Alphalerts - ETF constituents for IUAE

ETF constituents for IUAE

Below, a list of constituents for IUAE (iShares US Aggregate Bond UCITS ETF) is shown. In total, IUAE consists of 7728 securities.

Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).

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Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	234.810.458,66	641.0	10003.0	8.0	nan	0.0
FNBR4096	FNMA 30YR UMBS	MBS Pass-Through	74.970.954,92	205.0	8270.0	766.0	01.Jan.2051	200.0
G2MA7136	GNMA2 30YR 2021 PRODUCTION	MBS Pass-Through	35.773.802,38	98.0	8798.0	724.0	20.Jan.2051	250.0
G2MA7648	GNMA2 30YR 2021 PRODUCTION	MBS Pass-Through	35.599.272,01	97.0	8498.0	848.0	20.Okt.2051	200.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	26.320.105,17	72.0	8244.0	771.0	13.Apr.2023	200.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	26.287.622,80	72.0	8944.0	708.0	13.Apr.2023	300.0
FNCA8736	FNMA 15YR UMBS	MBS Pass-Through	26.179.308,51	71.0	9018.0	487.0	01.Feb.2036	200.0
UM30	UMBS 30YR TBA	MBS Pass-Through	25.181.598,00	69.0	8601.0	747.0	13.Apr.2023	250.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	21.907.518,72	60.0	10450.0	785.0	15.Nov.2032	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	17.733.424,83	48.0	10018.0	252.0	15.Dez.2025	400.0
FNCB2410	FNMA 30YR UMBS	MBS Pass-Through	17.117.977,25	47.0	8617.0	731.0	01.Dez.2051	250.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	16.231.260,82	44.0	9261.0	646.0	13.Apr.2023	350.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	16.008.155,45	44.0	10020.0	269.0	15.Feb.2026	400.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	15.950.013,81	44.0	9913.0	439.0	31.Jan.2028	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.841.546,09	43.0	9887.0	233.0	15.Sep.2025	350.0
FNBR7703	FNMA 30YR UMBS	MBS Pass-Through	15.317.847,47	42.0	8617.0	735.0	01.Apr.2051	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	15.313.151,17	42.0	8728.0	801.0	15.Feb.2032	188.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	15.090.769,06	41.0	9981.0	261.0	15.Jan.2026	388.0
FRQD1140	FHLMC 30YR UMBS	MBS Pass-Through	15.084.219,78	41.0	8637.0	732.0	01.Nov.2051	250.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	14.674.301,09	40.0	9985.0	174.0	31.Jan.2025	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.486.911,51	40.0	9441.0	158.0	15.Nov.2024	75.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.364.766,15	39.0	10133.0	578.0	30.Nov.2029	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	14.356.975,28	39.0	9464.0	784.0	15.Mai.2032	288.0
FNFM4226	FNMA 30YR UMBS SUPER	MBS Pass-Through	13.508.482,17	37.0	8684.0	676.0	01.Sep.2050	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	13.099.992,75	36.0	10139.0	586.0	31.Dez.2029	388.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	12.969.290,55	35.0	9920.0	600.0	31.Jan.2030	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.670.785,40	35.0	9539.0	228.0	15.Aug.2025	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.525.179,23	34.0	8884.0	474.0	31.Mär.2028	125.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	12.409.770,52	34.0	10223.0	600.0	28.Feb.2030	400.0
TNOTE	TREASURY NOTE (2OLD)	Schuldverschreibungen	12.205.655,47	33.0	9356.0	813.0	15.Aug.2032	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	12.115.399,70	33.0	8341.0	778.0	15.Aug.2031	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.971.177,11	33.0	8659.0	459.0	31.Dez.2027	63.0
FRSB8079	FHLMC 15YR UMBS SUPER	MBS Pass-Through	11.935.547,51	33.0	9030.0	457.0	01.Dez.2035	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.664.044,75	32.0	9656.0	261.0	31.Dez.2025	263.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.650.819,57	32.0	9569.0	250.0	15.Nov.2025	225.0
TNOTE	US TREASURY N/B	Schuldverschreibungen	11.602.625,37	32.0	8106.0	707.0	15.Aug.2030	63.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	11.538.742,34	31.0	10084.0	181.0	28.Feb.2025	463.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.426.803,62	31.0	10127.0	243.0	15.Nov.2025	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.398.694,79	31.0	8392.0	793.0	15.Nov.2031	138.0
TBOND	TREASURY BOND	Schuldverschreibungen	11.353.178,40	31.0	10172.0	1330.0	15.Nov.2042	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.329.788,73	31.0	8699.0	510.0	31.Jul.2028	100.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.317.671,08	31.0	8645.0	742.0	15.Mai.2031	163.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	11.278.539,45	31.0	10059.0	235.0	15.Okt.2025	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	11.158.799,92	30.0	8209.0	1663.0	15.Nov.2047	275.0
FNFM6554	FNMA 30YR UMBS SUPER	MBS Pass-Through	11.132.289,29	30.0	8289.0	761.0	01.Mär.2051	200.0
FRSD8145	FHLMC 30YR UMBS SUPER	MBS Pass-Through	11.125.453,19	30.0	7861.0	773.0	01.Mai.2051	150.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	11.039.195,69	30.0	9531.0	541.0	13.Apr.2023	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.962.068,51	30.0	9999.0	166.0	31.Dez.2024	425.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.652.409,98	29.0	9564.0	450.0	15.Feb.2028	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.546.173,46	29.0	9694.0	574.0	31.Aug.2029	313.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	10.499.011,60	29.0	9596.0	573.0	20.Apr.2023	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.487.454,07	29.0	8377.0	739.0	15.Feb.2031	113.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.433.628,67	28.0	10159.0	409.0	31.Okt.2027	413.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.284.604,16	28.0	9092.0	269.0	31.Dez.2025	38.0
FNBV4133	FNMA 30YR UMBS	MBS Pass-Through	10.274.474,51	28.0	8608.0	751.0	01.Mär.2052	250.0
FNCA8781	FNMA 30YR UMBS	MBS Pass-Through	10.198.496,37	28.0	8622.0	715.0	01.Jan.2051	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.063.121,64	27.0	10069.0	427.0	31.Dez.2027	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	10.028.775,35	27.0	9749.0	210.0	15.Jun.2025	288.0
FRRA4737	FHLMC 30YR UMBS	MBS Pass-Through	9.988.865,48	27.0	8273.0	761.0	01.Mär.2051	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.918.276,92	27.0	9252.0	324.0	15.Aug.2026	150.0
FRSD1424	FHLMC 30YR UMBS SUPER	MBS Pass-Through	9.805.299,17	27.0	9536.0	597.0	01.Aug.2052	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.751.611,33	27.0	9723.0	133.0	15.Aug.2024	238.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.660.664,81	26.0	9177.0	367.0	31.Jan.2027	150.0
FRSB8148	FHLMC 15YR UMBS SUPER	MBS Pass-Through	9.536.369,58	26.0	8997.0	502.0	01.Apr.2037	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.330.611,27	25.0	10202.0	568.0	31.Okt.2029	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	9.214.794,20	25.0	8425.0	1840.0	15.Mai.2052	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.139.616,02	25.0	9093.0	345.0	31.Okt.2026	113.0
TBOND	TREASURY BOND (OLD)	Schuldverschreibungen	9.124.661,29	25.0	10461.0	1733.0	15.Nov.2052	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.103.818,04	25.0	8744.0	516.0	31.Aug.2028	113.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	9.090.214,34	25.0	8231.0	721.0	15.Nov.2030	88.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.980.811,35	25.0	9379.0	343.0	15.Nov.2026	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.978.369,42	25.0	9765.0	556.0	30.Jun.2029	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.918.995,58	24.0	8867.0	482.0	30.Apr.2028	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.882.278,91	24.0	8696.0	466.0	31.Jan.2028	75.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.867.432,04	24.0	8837.0	498.0	30.Jun.2028	125.0
FNFM1001	FNMA 30YR UMBS SUPER	MBS Pass-Through	8.797.827,42	24.0	9394.0	611.0	01.Nov.2048	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.757.637,25	24.0	9598.0	203.0	15.Mai.2025	213.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.754.974,00	24.0	9587.0	491.0	15.Aug.2028	288.0
FNMA3495	FNMA 30YR	MBS Pass-Through	8.706.224,71	24.0	9676.0	557.0	01.Okt.2048	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.670.409,46	24.0	8785.0	520.0	30.Sep.2028	125.0
FNCB3237	FNMA 30YR UMBS	MBS Pass-Through	8.649.531,72	24.0	8950.0	710.0	01.Mär.2052	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.507.164,33	23.0	9498.0	119.0	15.Jun.2024	25.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.408.421,30	23.0	9711.0	113.0	31.Mai.2024	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.354.247,07	23.0	9767.0	218.0	15.Jul.2025	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.335.695,63	23.0	9491.0	555.0	31.Mai.2029	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.331.980,17	23.0	8145.0	682.0	15.Mai.2030	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.297.947,58	23.0	9212.0	213.0	31.Mai.2025	25.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.251.668,35	23.0	10122.0	561.0	30.Sep.2029	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.243.994,56	23.0	9123.0	290.0	31.Mär.2026	75.0
TBOND	TREASURY BOND	Schuldverschreibungen	8.209.743,59	22.0	8606.0	1658.0	15.Feb.2048	300.0
FRRA6624	FHLMC 30YR UMBS	MBS Pass-Through	8.187.222,22	22.0	8258.0	772.0	01.Jan.2052	200.0
TBOND	TREASURY BOND (2OLD)	Schuldverschreibungen	8.167.411,24	22.0	8653.0	1849.0	15.Aug.2052	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.157.157,00	22.0	10069.0	419.0	30.Nov.2027	388.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.100.552,43	22.0	8991.0	324.0	31.Jul.2026	63.0
FNCA7369	FNMA 30YR UMBS	MBS Pass-Through	8.058.082,90	22.0	8667.0	688.0	01.Okt.2050	250.0
G2MA7650	GNMA2 30YR 2021 PRODUCTION	MBS Pass-Through	8.020.846,37	22.0	9110.0	620.0	20.Okt.2051	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.017.338,94	22.0	9089.0	314.0	30.Jun.2026	88.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.015.503,26	22.0	9010.0	332.0	31.Aug.2026	75.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	8.012.107,49	22.0	9529.0	110.0	15.Mai.2024	25.0
TNOTE	TREASURY NOTE (OTR)	Schuldverschreibungen	7.999.499,67	22.0	9958.0	827.0	15.Feb.2033	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.855.072,04	21.0	9702.0	505.0	15.Nov.2028	313.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.828.959,90	21.0	9761.0	235.0	30.Sep.2025	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.719.641,97	21.0	9296.0	545.0	31.Mär.2029	238.0
FRRA4652	FHLMC 30YR UMBS	MBS Pass-Through	7.719.637,84	21.0	8276.0	700.0	01.Feb.2051	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.708.589,98	21.0	9674.0	156.0	15.Nov.2024	225.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.683.013,71	21.0	9768.0	113.0	31.Mai.2024	250.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	7.671.200,62	21.0	9821.0	489.0	20.Apr.2023	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.665.722,08	21.0	9459.0	135.0	15.Aug.2024	38.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.641.496,35	21.0	9463.0	385.0	15.Mai.2027	238.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.622.609,47	21.0	6723.0	1974.0	15.Feb.2051	188.0
FRRA7131	FHLMC 30YR UMBS	MBS Pass-Through	7.607.414,42	21.0	8955.0	661.0	01.Apr.2052	300.0
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	7.596.562,91	21.0	9253.0	485.0	17.Apr.2023	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.593.772,97	21.0	8884.0	532.0	30.Nov.2028	150.0
FNFM3982	FNMA 30YR UMBS SUPER	MBS Pass-Through	7.590.550,21	21.0	9344.0	572.0	01.Mai.2050	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.578.842,92	21.0	6697.0	1996.0	15.Nov.2051	188.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	7.530.484,50	21.0	9765.0	474.0	13.Apr.2023	450.0
G2MA4509	GNMA2 30YR 2017 PRODUCTION	MBS Pass-Through	7.477.547,90	20.0	9221.0	702.0	20.Jun.2047	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.381.664,81	20.0	9606.0	466.0	15.Mai.2028	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.314.110,43	20.0	9141.0	237.0	31.Aug.2025	25.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.289.890,11	20.0	9100.0	261.0	30.Nov.2025	38.0
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	7.145.354,26	20.0	9001.0	496.0	17.Apr.2023	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.102.414,11	19.0	9095.0	253.0	31.Okt.2025	25.0
FNFM1368	FNMA 30YR UMBS SUPER	MBS Pass-Through	7.066.632,89	19.0	9136.0	612.0	01.Nov.2046	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.046.598,56	19.0	8679.0	451.0	30.Nov.2027	63.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	7.027.767,95	19.0	8855.0	490.0	31.Mai.2028	125.0
TBOND	TREASURY BOND	Schuldverschreibungen	7.015.113,48	19.0	6922.0	1971.0	15.Aug.2051	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.957.131,91	19.0	9513.0	183.0	15.Feb.2025	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.927.007,29	19.0	9108.0	360.0	31.Dez.2026	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.892.345,83	19.0	9065.0	285.0	28.Feb.2026	50.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.853.618,32	19.0	9464.0	166.0	15.Dez.2024	100.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.851.613,66	19.0	7341.0	1946.0	15.Feb.2052	225.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.828.490,33	19.0	7400.0	1439.0	15.Feb.2041	188.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.819.519,89	19.0	9693.0	121.0	30.Jun.2024	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.794.660,54	19.0	9436.0	143.0	15.Sep.2024	38.0
FNBQ4909	FNMA 30YR UMBS	MBS Pass-Through	6.794.683,58	19.0	8299.0	748.0	01.Sep.2050	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.790.346,20	19.0	6977.0	1901.0	15.Feb.2050	200.0
FRZS4688	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	6.776.180,38	18.0	9132.0	621.0	01.Nov.2046	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.776.020,88	18.0	9561.0	545.0	30.Apr.2029	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.749.722,54	18.0	9598.0	402.0	31.Jul.2027	275.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	6.607.418,81	18.0	9945.0	422.0	13.Apr.2023	500.0
FNFM9656	FNMA 15YR UMBS SUPER	MBS Pass-Through	6.595.144,32	18.0	8785.0	498.0	01.Nov.2036	150.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.588.612,60	18.0	8203.0	1665.0	15.Aug.2047	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.575.158,84	18.0	9814.0	121.0	30.Jun.2024	300.0
FNMA4566	FNMA 15YR UMBS	MBS Pass-Through	6.481.012,87	18.0	8764.0	516.0	01.Mär.2037	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.450.954,12	18.0	9464.0	174.0	15.Jan.2025	113.0
FRSB8505	FHLMC 15YR UMBS SUPER	MBS Pass-Through	6.428.081,57	18.0	9288.0	433.0	01.Okt.2035	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.418.723,87	18.0	9166.0	228.0	31.Jul.2025	25.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.413.616,15	18.0	9121.0	351.0	30.Nov.2026	125.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.398.934,58	17.0	9438.0	536.0	15.Feb.2029	263.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.351.246,73	17.0	9030.0	337.0	30.Sep.2026	88.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.342.495,80	17.0	9055.0	278.0	31.Jan.2026	38.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.318.999,41	17.0	6817.0	1478.0	15.Nov.2040	138.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	6.296.891,93	17.0	9350.0	639.0	20.Apr.2023	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.222.282,60	17.0	8832.0	525.0	31.Okt.2028	138.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	6.221.208,94	17.0	9072.0	702.0	20.Apr.2023	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	6.198.663,06	17.0	7564.0	1875.0	15.Mai.2051	238.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.187.469,54	17.0	9727.0	252.0	30.Nov.2025	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.186.688,49	17.0	9285.0	557.0	15.Mai.2029	238.0
TNOTE	TREASURY NOTE (OLD)	Schuldverschreibungen	6.106.265,22	17.0	10144.0	443.0	29.Feb.2028	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.095.108,50	17.0	9794.0	226.0	15.Aug.2025	313.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.075.143,35	17.0	9766.0	97.0	31.Mär.2024	225.0
FNCA4341	FNMA 30YR UMBS	MBS Pass-Through	6.036.505,52	16.0	9130.0	631.0	01.Mär.2048	300.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	6.024.993,25	16.0	9989.0	408.0	20.Apr.2023	500.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	6.021.891,05	16.0	9093.0	299.0	30.Apr.2026	75.0
FNCB0235	FNMA 30YR UMBS	MBS Pass-Through	6.021.810,38	16.0	8282.0	702.0	01.Apr.2051	200.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	5.979.560,35	16.0	8782.0	716.0	20.Apr.2023	250.0
FNFM8007	FNMA 30YR UMBS SUPER	MBS Pass-Through	5.950.456,84	16.0	8636.0	679.0	01.Jul.2051	250.0
TBOND	TREASURY BOND (OTR)	Schuldverschreibungen	5.896.475,64	16.0	9784.0	1795.0	15.Feb.2053	363.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.734.996,94	16.0	5717.0	2079.0	15.Mai.2050	125.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.701.948,04	16.0	6541.0	1502.0	15.Aug.2040	113.0
FNMA4181	FNMA 30YR UMBS	MBS Pass-Through	5.702.096,42	16.0	7850.0	762.0	01.Nov.2050	150.0
FHLB	FEDERAL HOME LOAN BANKS	Agency	5.679.394,92	16.0	9688.0	503.0	16.Nov.2028	325.0
G2MA4068	GNMA2 30YR 2016 PRODUCTION	MBS Pass-Through	5.670.256,73	15.0	9225.0	702.0	20.Nov.2046	300.0
FNBU9929	FNMA 30YR UMBS	MBS Pass-Through	5.635.679,14	15.0	8242.0	783.0	01.Feb.2052	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.633.714,35	15.0	9759.0	243.0	31.Okt.2025	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.624.981,23	15.0	5905.0	2069.0	15.Aug.2050	138.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.564.963,20	15.0	9259.0	203.0	30.Apr.2025	38.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.560.228,96	15.0	9569.0	102.0	15.Apr.2024	38.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.522.727,85	15.0	9198.0	220.0	30.Jun.2025	25.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.496.360,92	15.0	9556.0	387.0	31.Mai.2027	263.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.434.491,20	15.0	9042.0	550.0	28.Feb.2029	188.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.421.166,46	15.0	9809.0	129.0	31.Jul.2024	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.412.924,12	15.0	9747.0	206.0	31.Mai.2025	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.409.803,20	15.0	8988.0	545.0	31.Jan.2029	175.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.394.606,64	15.0	8589.0	1610.0	15.Mai.2047	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.394.742,48	15.0	9131.0	245.0	30.Sep.2025	25.0
FNCA7029	FNMA 30YR UMBS	MBS Pass-Through	5.394.641,28	15.0	8727.0	639.0	01.Sep.2050	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.309.159,75	14.0	9551.0	162.0	30.Nov.2024	150.0
TBOND	TREASURY BOND	Schuldverschreibungen	5.277.079,94	14.0	7464.0	1458.0	15.Nov.2041	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.222.978,10	14.0	8819.0	542.0	31.Dez.2028	138.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.203.031,91	14.0	9418.0	574.0	31.Jul.2029	263.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.179.908,38	14.0	10155.0	400.0	30.Sep.2027	413.0
FRSD7557	FHLMC 30YR UMBS SUPER	MBS Pass-Through	5.126.527,58	14.0	9867.0	526.0	01.Dez.2052	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.065.280,57	14.0	9550.0	190.0	15.Mär.2025	175.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	5.019.290,57	14.0	9541.0	283.0	31.Mär.2026	225.0
TBOND	TREASURY BOND (OTR)	Schuldverschreibungen	5.015.964,50	14.0	9986.0	1362.0	15.Feb.2043	388.0
FRRA8212	FHLMC 30YR UMBS	MBS Pass-Through	4.979.089,44	14.0	10215.0	481.0	01.Nov.2052	550.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.971.186,42	14.0	9442.0	366.0	15.Feb.2027	225.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.954.329,23	14.0	7159.0	1483.0	15.Aug.2041	175.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.929.783,10	13.0	9754.0	97.0	31.Mär.2024	213.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.911.953,02	13.0	9611.0	278.0	28.Feb.2026	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.905.956,09	13.0	8883.0	1418.0	15.Feb.2043	313.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.887.897,29	13.0	9381.0	277.0	15.Feb.2026	163.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.886.937,77	13.0	9748.0	408.0	31.Aug.2027	313.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.822.706,59	13.0	9521.0	371.0	31.Mär.2027	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.811.078,45	13.0	9598.0	182.0	15.Feb.2025	200.0
G2MA8201	GNMA2 30YR 2022 PRODUCTION	MBS Pass-Through	4.798.907,89	13.0	9819.0	487.0	20.Aug.2052	450.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	4.793.350,14	13.0	8473.0	845.0	20.Apr.2023	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.783.722,24	13.0	9649.0	139.0	31.Aug.2024	188.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.747.582,87	13.0	9488.0	126.0	15.Jul.2024	38.0
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	4.732.490,83	13.0	9458.0	461.0	17.Apr.2023	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.714.743,18	13.0	9579.0	169.0	31.Dez.2024	175.0
G2MA0534	GNMA2 30YR 2012 PRODUCTION	MBS Pass-Through	4.624.342,14	13.0	9584.0	639.0	20.Nov.2042	350.0
FNFM4231	FNMA 30YR UMBS SUPER	MBS Pass-Through	4.613.121,26	13.0	8673.0	728.0	01.Sep.2050	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.603.449,13	13.0	9589.0	94.0	15.Mär.2024	25.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.585.233,69	13.0	8622.0	1497.0	15.Nov.2044	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.547.512,64	12.0	9070.0	307.0	31.Mai.2026	75.0
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	4.546.042,31	12.0	10100.0	317.0	20.Apr.2023	550.0
FNMA	FNMA BENCHMARK NOTE	Agency	4.492.866,00	12.0	9750.0	139.0	06.Sep.2024	263.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.409.940,73	12.0	8378.0	1428.0	15.Nov.2042	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.407.610,65	12.0	7444.0	1684.0	15.Aug.2046	225.0
G2MA4838	GNMA2 30YR 2017 PRODUCTION	MBS Pass-Through	4.374.813,82	12.0	9738.0	573.0	20.Nov.2047	400.0
FRRA4250	FHLMC 30YR UMBS	MBS Pass-Through	4.367.992,74	12.0	8324.0	682.0	01.Dez.2050	200.0
G2MA8269	GNMA2 30YR 2022 PRODUCTION	MBS Pass-Through	4.337.092,67	12.0	9990.0	415.0	20.Sep.2052	500.0
FRQE8102	FHLMC 30YR UMBS	MBS Pass-Through	4.294.831,09	12.0	9772.0	536.0	01.Aug.2052	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.290.810,44	12.0	9771.0	108.0	15.Mai.2024	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.282.595,30	12.0	7838.0	1625.0	15.Mai.2046	250.0
FRQC2070	FHLMC 30YR UMBS	MBS Pass-Through	4.277.867,47	12.0	8299.0	688.0	01.Mai.2051	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.232.569,80	12.0	9761.0	1388.0	15.Nov.2043	375.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.229.145,37	12.0	9338.0	298.0	15.Mai.2026	163.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.224.859,76	12.0	9723.0	202.0	15.Mai.2025	275.0
FRRA2579	FHLMC 30YR UMBS	MBS Pass-Through	4.218.806,97	12.0	9016.0	676.0	01.Mai.2050	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.158.584,75	11.0	8643.0	445.0	31.Okt.2027	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.152.432,97	11.0	7880.0	1576.0	15.Feb.2045	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.150.281,89	11.0	7953.0	1441.0	15.Feb.2042	238.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.145.301,97	11.0	9300.0	372.0	28.Feb.2027	188.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.120.206,51	11.0	9777.0	104.0	30.Apr.2024	250.0
FNFM8911	FNMA 30YR UMBS SUPER	MBS Pass-Through	4.103.347,21	11.0	9362.0	616.0	01.Feb.2051	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	4.076.092,97	11.0	9979.0	141.0	30.Sep.2024	425.0
TBOND	TREASURY BOND	Schuldverschreibungen	4.061.559,92	11.0	8534.0	1440.0	15.Mai.2043	288.0
FHLMC	FHLMC	Agency	4.000.295,69	11.0	9701.0	67.0	04.Dez.2023	25.0
G2MA6821	GNMA2 30YR 2020 PRODUCTION	MBS Pass-Through	3.989.722,51	11.0	9427.0	570.0	20.Aug.2050	350.0
FNCB5535	FNMA 30YR UMBS	MBS Pass-Through	3.979.570,62	11.0	9963.0	413.0	01.Jan.2053	500.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.968.068,27	11.0	8591.0	1613.0	15.Feb.2047	300.0
FNCB3156	FNMA 30YR UMBS	MBS Pass-Through	3.955.772,71	11.0	8240.0	780.0	01.Mär.2052	200.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.943.385,26	11.0	11308.0	1035.0	15.Feb.2037	475.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.937.772,82	11.0	9751.0	105.0	30.Apr.2024	225.0
FRRA3022	FHLMC 30YR UMBS	MBS Pass-Through	3.909.042,69	11.0	8654.0	697.0	01.Jun.2050	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.891.660,91	11.0	8613.0	1680.0	15.Aug.2048	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.891.447,39	11.0	9706.0	231.0	31.Aug.2025	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.884.409,94	11.0	9668.0	122.0	30.Jun.2024	175.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.877.497,91	11.0	8602.0	1519.0	15.Mai.2045	300.0
G2MA6657	GNMA2 30YR 2019 PRODUCTION	MBS Pass-Through	3.876.928,00	11.0	9456.0	639.0	20.Mai.2050	350.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.871.854,34	11.0	6577.0	1478.0	15.Mai.2040	113.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.849.020,93	11.0	9194.0	1440.0	15.Mai.2044	338.0
FNCA5575	FNMA 30YR UMBS	MBS Pass-Through	3.838.312,47	10.0	9537.0	601.0	01.Apr.2050	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.812.020,24	10.0	7858.0	1403.0	15.Mai.2041	225.0
FNMA	FNMA BENCHMARK NOTE	Agency	3.781.657,12	10.0	9334.0	332.0	24.Sep.2026	188.0
G2MA8150	GNMA2 30YR 2022 PRODUCTION	MBS Pass-Through	3.780.838,49	10.0	9596.0	569.0	20.Jul.2052	400.0
FNFS3406	FNMA 30YR UMBS SUPER	MBS Pass-Through	3.762.867,33	10.0	10216.0	402.0	01.Dez.2052	550.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.760.180,51	10.0	11564.0	1027.0	15.Mai.2037	500.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.733.515,91	10.0	9294.0	1376.0	15.Aug.2042	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.714.371,85	10.0	9502.0	178.0	31.Jan.2025	138.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.693.672,48	10.0	6308.0	2005.0	15.Nov.2050	163.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.690.589,66	10.0	8766.0	396.0	30.Apr.2027	50.0
FNFM8011	FNMA 30YR UMBS SUPER	MBS Pass-Through	3.681.180,13	10.0	8674.0	660.0	01.Aug.2051	250.0
FRSD0593	FHLMC 30YR UMBS SUPER	MBS Pass-Through	3.662.683,78	10.0	9115.0	610.0	01.Mai.2051	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.625.128,90	10.0	9651.0	270.0	31.Jan.2026	263.0
FRZT1321	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	3.590.053,34	10.0	9914.0	516.0	01.Nov.2048	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.526.963,74	10.0	9705.0	194.0	15.Apr.2025	263.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.494.917,13	10.0	8725.0	413.0	30.Jun.2027	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.479.868,62	9.0	8806.0	1640.0	15.Mai.2048	313.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.463.634,30	9.0	7842.0	1626.0	15.Feb.2046	250.0
FHLB	FHLB	Agency	3.458.191,25	9.0	9745.0	209.0	13.Jun.2025	313.0
G2MA6764	GNMA2 30YR 2020 PRODUCTION	MBS Pass-Through	3.435.863,82	9.0	8505.0	849.0	20.Jul.2050	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.426.697,24	9.0	9744.0	222.0	31.Jul.2025	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.416.251,47	9.0	9738.0	184.0	28.Feb.2025	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.400.816,19	9.0	9661.0	169.0	31.Dez.2024	225.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.370.134,14	9.0	9567.0	153.0	31.Okt.2024	150.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.360.860,79	9.0	9559.0	1422.0	15.Feb.2044	363.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.322.132,56	9.0	8822.0	1486.0	15.Aug.2044	313.0
FRRA7933	FHLMC 30YR UMBS	MBS Pass-Through	3.318.060,15	9.0	10046.0	449.0	01.Sep.2052	500.0
FRSD2046	FHLMC 30YR UMBS SUPER	MBS Pass-Through	3.313.973,08	9.0	10200.0	392.0	01.Dez.2052	550.0
G2MA4837	GNMA2 30YR 2017 PRODUCTION	MBS Pass-Through	3.286.276,89	9.0	9496.0	639.0	20.Nov.2047	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.276.229,84	9.0	9608.0	377.0	30.Apr.2027	275.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.265.161,99	9.0	9262.0	341.0	31.Okt.2026	163.0
G2MA8491	GNMA2 30YR 2022 PRODUCTION	MBS Pass-Through	3.231.451,86	9.0	10103.0	334.0	20.Dez.2052	550.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.164.731,79	9.0	10861.0	1103.0	15.Feb.2038	438.0
TBOND	TREASURY BOND	Schuldverschreibungen	3.152.295,23	9.0	8413.0	1602.0	15.Nov.2046	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.151.419,13	9.0	9480.0	300.0	31.Mai.2026	213.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	3.040.966,63	8.0	8684.0	429.0	31.Aug.2027	50.0
FGG08697	FGOLD 30YR 2016 PRODUCTION	MBS Pass-Through	3.033.417,28	8.0	9139.0	708.0	01.Mär.2046	300.0
FHLMC	FEDERAL HOME LOAN MORTGAGE CORPORA MTN	Agency	3.008.445,83	8.0	9951.0	22.0	19.Jun.2023	275.0
FNFM3056	FNMA 30YR UMBS SUPER	MBS Pass-Through	2.979.349,36	8.0	9401.0	598.0	01.Jul.2048	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.960.258,95	8.0	9748.0	197.0	30.Apr.2025	288.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.941.551,88	8.0	9722.0	105.0	30.Apr.2024	200.0
FHMS_K043-A2	FHMS_K043 A2	Cmbs	2.929.806,03	8.0	9741.0	132.0	25.Dez.2024	306.0
FRSD1683	FHLMC 30YR UMBS SUPER	MBS Pass-Through	2.922.601,15	8.0	9807.0	502.0	01.Okt.2052	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.920.966,57	8.0	9697.0	177.0	31.Jan.2025	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.916.376,48	8.0	9651.0	161.0	30.Nov.2024	213.0
G2MA6474	GNMA2 30YR 2019 PRODUCTION	MBS Pass-Through	2.905.938,53	8.0	9162.0	694.0	20.Feb.2050	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.852.480,78	8.0	9594.0	1401.0	15.Aug.2043	363.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.834.481,36	8.0	9439.0	186.0	28.Feb.2025	113.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.823.372,43	8.0	9381.0	318.0	31.Jul.2026	188.0
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	2.817.368,57	8.0	9643.0	388.0	17.Apr.2023	350.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.764.772,77	8.0	9205.0	328.0	31.Aug.2026	138.0
G2MA6820	GNMA2 30YR 2020 PRODUCTION	MBS Pass-Through	2.762.913,03	8.0	9151.0	702.0	20.Aug.2050	300.0
G2MA2960	GNMA2 30YR 2015 PRODUCTION	MBS Pass-Through	2.755.947,48	8.0	9229.0	702.0	20.Jul.2045	300.0
FNMA	FEDERAL NATIONAL MORTGAGE ASSOCIAT	Agency	2.645.901,85	7.0	9532.0	171.0	07.Jan.2025	163.0
FNFM5154	FNMA 30YR UMBS SUPER	MBS Pass-Through	2.634.325,71	7.0	8382.0	658.0	01.Dez.2050	200.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.628.085,05	7.0	8744.0	405.0	31.Mai.2027	50.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.601.524,28	7.0	7406.0	1832.0	15.Aug.2049	225.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.576.588,90	7.0	9020.0	1350.0	15.Nov.2041	313.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.557.710,74	7.0	9444.0	150.0	15.Okt.2024	63.0
FNCB3362	FNMA 30YR UMBS	MBS Pass-Through	2.522.982,84	7.0	8973.0	667.0	01.Apr.2052	300.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.445.602,62	7.0	9715.0	214.0	30.Jun.2025	275.0
WFCM_15-C31-A4	WFCM_15-C31 A4	Cmbs	2.392.886,32	7.0	9542.0	209.0	15.Nov.2048	369.0
FRSB8506	FHLMC 15YR UMBS SUPER	MBS Pass-Through	2.374.727,55	6.0	9033.0	429.0	01.Feb.2036	200.0
FNMA4156	FNMA 15YR UMBS	MBS Pass-Through	2.373.157,69	6.0	9288.0	436.0	01.Okt.2035	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.314.275,41	6.0	9136.0	1362.0	15.Mai.2042	325.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.262.875,62	6.0	8411.0	1428.0	15.Aug.2042	275.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.260.308,27	6.0	8416.0	1557.0	15.Aug.2045	288.0
TBOND	TREASURY BOND	Schuldverschreibungen	2.235.069,94	6.0	9889.0	1305.0	15.Aug.2041	375.0
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	2.220.927,14	6.0	8769.0	506.0	17.Apr.2023	150.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.213.242,80	6.0	8844.0	470.0	29.Feb.2028	113.0
FNBH4019	FNMA 30YR	MBS Pass-Through	2.187.720,52	6.0	9688.0	570.0	01.Sep.2047	400.0
FHLMC	FHLMC REFERENCE NOTE	Agency	2.183.084,77	6.0	11832.0	720.0	15.Jul.2032	625.0
FNFS2141	FNMA 30YR UMBS SUPER	MBS Pass-Through	2.166.737,91	6.0	9266.0	664.0	01.Jun.2052	350.0
FRRA5436	FHLMC 30YR UMBS	MBS Pass-Through	2.138.902,08	6.0	8275.0	760.0	01.Jun.2051	200.0
G2MA6041	GNMA2 30YR 2018 PRODUCTION	MBS Pass-Through	2.133.141,52	6.0	9955.0	489.0	20.Jul.2049	450.0
FNMA	FEDERAL NATIONAL MORTGAGE ASSOCIAT	Agency	2.129.155,11	6.0	9635.0	122.0	02.Jul.2024	175.0
FRSB0383	FHLMC 15YR UMBS SUPER	MBS Pass-Through	2.118.084,17	6.0	9395.0	294.0	01.Apr.2032	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	2.058.958,79	6.0	9278.0	332.0	30.Sep.2026	163.0
FRSD2660	FHLMC 30YR UMBS SUPER	MBS Pass-Through	2.014.854,17	6.0	9963.0	469.0	01.Apr.2053	500.0
FNFM6135	FNMA 30YR UMBS SUPER	MBS Pass-Through	2.000.512,84	5.0	8305.0	747.0	01.Feb.2051	200.0
FNCA8823	FNMA 30YR UMBS	MBS Pass-Through	1.988.629,34	5.0	8301.0	742.0	01.Feb.2051	200.0
G2MA5192	GNMA2 30YR 2018 PRODUCTION	MBS Pass-Through	1.977.728,15	5.0	9718.0	573.0	20.Mai.2048	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.974.880,66	5.0	9794.0	390.0	30.Jun.2027	325.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.973.038,91	5.0	9839.0	138.0	31.Aug.2024	325.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.968.022,09	5.0	10770.0	1245.0	15.Mai.2041	438.0
FHMS_K078-A2	FHMS_K078 A2	Cmbs	1.965.779,42	5.0	9798.0	439.0	25.Jun.2028	385.0
FHMS_K047	FHMS_K047 A2	Cmbs	1.953.731,39	5.0	9742.0	171.0	25.Mai.2025	333.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.934.634,28	5.0	11002.0	1173.0	15.Aug.2039	450.0
G2MA5653	GNMA2 30YR 2018 PRODUCTION	MBS Pass-Through	1.933.354,89	5.0	10135.0	408.0	20.Dez.2048	500.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.931.637,58	5.0	9584.0	145.0	30.Sep.2024	150.0
FNMA	FNMA	Agency	1.924.550,93	5.0	8107.0	697.0	05.Aug.2030	88.0
COMM_15-CR23-A4	COMM_15-CR23 A4	Cmbs	1.922.584,66	5.0	9585.0	170.0	10.Mai.2048	350.0
FRRA7664	FHLMC 30YR UMBS	MBS Pass-Through	1.892.373,56	5.0	9532.0	545.0	01.Jul.2052	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.889.601,77	5.0	9364.0	430.0	15.Nov.2027	225.0
FNAS8597	FNMA 15YR	MBS Pass-Through	1.887.378,21	5.0	9395.0	311.0	01.Jan.2032	250.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.884.245,30	5.0	9394.0	410.0	15.Aug.2027	225.0
FRQN0248	FHLMC 15YR UMBS	MBS Pass-Through	1.879.539,57	5.0	9497.0	387.0	01.Jul.2034	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.871.412,65	5.0	9231.0	1635.0	15.Nov.2048	338.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.865.164,97	5.0	9283.0	356.0	31.Dez.2026	175.0
FRSD1488	FHLMC 30YR UMBS SUPER	MBS Pass-Through	1.860.503,70	5.0	9533.0	581.0	01.Aug.2052	400.0
FNCB4117	FNMA 30YR UMBS	MBS Pass-Through	1.845.449,71	5.0	9261.0	656.0	01.Jul.2052	350.0
FRRA6959	FHLMC 30YR UMBS	MBS Pass-Through	1.841.942,11	5.0	8620.0	752.0	01.Mär.2052	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.833.721,06	5.0	10628.0	1231.0	15.Nov.2040	425.0
FNCB4835	FNMA 30YR UMBS	MBS Pass-Through	1.801.955,51	5.0	10052.0	542.0	01.Okt.2052	500.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.778.700,50	5.0	8874.0	594.0	15.Aug.2029	163.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.773.048,49	5.0	11028.0	988.0	15.Feb.2036	450.0
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	1.769.613,44	5.0	10082.0	341.0	13.Apr.2023	550.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.741.135,69	5.0	8594.0	1542.0	15.Nov.2045	300.0
FNCB3915	FNMA 30YR UMBS	MBS Pass-Through	1.737.539,42	5.0	9770.0	528.0	01.Jun.2052	450.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.730.132,78	5.0	10029.0	158.0	30.Nov.2024	450.0
FNCA9441	FNMA 15YR UMBS	MBS Pass-Through	1.713.411,46	5.0	9261.0	471.0	01.Mär.2036	250.0
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	1.697.232,29	5.0	9821.0	357.0	17.Apr.2023	400.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.670.415,68	5.0	9784.0	1200.0	15.Feb.2039	350.0
FRRA8410	FHLMC 30YR UMBS	MBS Pass-Through	1.653.616,61	5.0	10182.0	382.0	01.Jan.2053	550.0
FNFS3801	FNMA 30YR UMBS SUPER	MBS Pass-Through	1.653.661,13	5.0	10112.0	423.0	01.Feb.2053	550.0
FNCB4831	FNMA 30YR UMBS	MBS Pass-Through	1.636.490,70	4.0	9772.0	514.0	01.Okt.2052	450.0
FNBV8542	FNMA 30YR UMBS	MBS Pass-Through	1.633.345,36	4.0	9278.0	565.0	01.Mai.2052	350.0
FNCA4109	FNMA 30YR UMBS	MBS Pass-Through	1.631.591,14	4.0	9098.0	619.0	01.Sep.2049	300.0
GN30	GNMA 30YR TBA(REG C)	MBS Pass-Through	1.588.141,62	4.0	9813.0	489.0	20.Apr.2023	450.0
FGG08770	FGOLD 30YR 2017 PRODUCTION	MBS Pass-Through	1.587.440,68	4.0	9393.0	646.0	01.Jul.2047	350.0
FNCB5453	FNMA 30YR UMBS	MBS Pass-Through	1.581.918,16	4.0	10272.0	453.0	01.Jan.2053	550.0
G2MA7829	GNMA2 30YR 2021 PRODUCTION	MBS Pass-Through	1.501.913,32	4.0	9384.0	564.0	20.Jan.2052	350.0
FRSD0500	FHLMC 30YR UMBS	MBS Pass-Through	1.496.789,01	4.0	9099.0	631.0	01.Aug.2050	300.0
FNFM8682	FNMA 30YR UMBS SUPER	MBS Pass-Through	1.492.951,67	4.0	8960.0	693.0	01.Aug.2051	300.0
FRSB0366	FHLMC 15YR UMBS SUPER	MBS Pass-Through	1.481.802,04	4.0	9650.0	325.0	01.Feb.2034	350.0
FHLMC	FHLMC REFERENCE NOTE	Agency	1.473.015,00	4.0	9818.0	39.0	24.Aug.2023	25.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.466.859,93	4.0	9673.0	144.0	30.Sep.2024	213.0
G2MA6709	GNMA2 30YR 2020 PRODUCTION	MBS Pass-Through	1.463.403,09	4.0	8822.0	716.0	20.Jun.2050	250.0
FRRA3174	FHLMC 30YR UMBS	MBS Pass-Through	1.452.895,51	4.0	9025.0	666.0	01.Jul.2050	300.0
FNBK4766	FNMA 30YR	MBS Pass-Through	1.444.216,98	4.0	9959.0	526.0	01.Aug.2048	450.0
FNBO6225	FNMA 30YR UMBS	MBS Pass-Through	1.444.009,62	4.0	9030.0	670.0	01.Dez.2049	300.0
FRQF3958	FHLMC 30YR UMBS	MBS Pass-Through	1.428.896,11	4.0	10086.0	344.0	01.Dez.2052	550.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.422.902,25	4.0	10992.0	1099.0	15.Mai.2038	450.0
FHMS_K1512-A2	FHMS_K1512 A2	Cmbs	1.419.237,82	4.0	9132.0	648.0	25.Mai.2031	299.0
FNFM8038	FNMA 30YR UMBS SUPER	MBS Pass-Through	1.416.020,95	4.0	8969.0	632.0	01.Jul.2051	300.0
FRQA8965	FHLMC 30YR UMBS	MBS Pass-Through	1.411.573,34	4.0	9029.0	670.0	01.Apr.2050	300.0
ILS	ILLINOIS ST	Local Authority	1.408.551,67	4.0	9892.0	528.0	01.Jun.2033	510.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	1.401.398,37	4.0	9526.0	189.0	14.Mär.2025	163.0
G2BW4732	GNMA2 30YR	MBS Pass-Through	1.400.947,96	4.0	8495.0	785.0	20.Aug.2050	250.0
FHLB	FHLB	Agency	1.399.325,00	4.0	11170.0	943.0	14.Mär.2036	563.0
G2BW4741	GNMA2 30YR	MBS Pass-Through	1.388.846,06	4.0	8492.0	778.0	20.Sep.2050	250.0
FRRA8087	FHLMC 30YR UMBS	MBS Pass-Through	1.387.925,02	4.0	9970.0	474.0	01.Okt.2052	500.0
G2MA7987	GNMA2 30YR 2022 PRODUCTION	MBS Pass-Through	1.373.071,47	4.0	8780.0	737.0	20.Apr.2052	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.352.283,02	4.0	8978.0	1373.0	15.Feb.2042	313.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Industrie	1.334.858,98	4.0	9600.0	1323.0	01.Feb.2046	490.0
FGJ32373	FGOLD 15YR 2013 PRODUCTION	MBS Pass-Through	1.328.156,22	4.0	9648.0	461.0	01.Mai.2029	300.0
FNAB9403	FNMA 20YR	MBS Pass-Through	1.320.380,98	4.0	9527.0	347.0	01.Mai.2033	300.0
G2MA5397	GNMA2 30YR 2018 PRODUCTION	MBS Pass-Through	1.315.596,31	4.0	9491.0	639.0	20.Aug.2048	350.0
FGG60440	FGOLD 30YR 3.5% LB150K 2015	MBS Pass-Through	1.303.387,94	4.0	9494.0	646.0	01.Mär.2046	350.0
G2MA4127	GNMA2 30YR 2016 PRODUCTION	MBS Pass-Through	1.255.917,08	3.0	9502.0	639.0	20.Dez.2046	350.0
G2MA2754	GNMA2 30YR 2015 PRODUCTION	MBS Pass-Through	1.251.076,30	3.0	9534.0	639.0	20.Apr.2045	350.0
FNAT8033	FNMA 30YR	MBS Pass-Through	1.250.842,99	3.0	9192.0	562.0	01.Jul.2043	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.244.596,98	3.0	8778.0	1382.0	15.Mai.2042	300.0
FRRA6085	FHLMC 30YR UMBS	MBS Pass-Through	1.232.091,16	3.0	8325.0	677.0	01.Okt.2051	200.0
FNCA6598	FNMA 30YR UMBS	MBS Pass-Through	1.213.515,79	3.0	8669.0	729.0	01.Aug.2050	250.0
EQNR	EQUINOR ASA	Agency	1.205.989,12	3.0	9682.0	189.0	06.Apr.2025	288.0
FNFM1661	FNMA 15YR UMBS SUPER	MBS Pass-Through	1.201.551,21	3.0	9524.0	238.0	01.Jan.2033	250.0
FHLMC	FEDERAL HOME LOAN MORTGAGE CORPORA	Agency	1.188.743,63	3.0	9172.0	225.0	21.Jul.2025	38.0
FNMA4583	FNMA 15YR UMBS	MBS Pass-Through	1.186.311,75	3.0	9249.0	485.0	01.Apr.2037	250.0
FNMA4733	FNMA 30YR UMBS	MBS Pass-Through	1.181.971,43	3.0	9764.0	486.0	01.Sep.2052	450.0
FNBM4299	FNMA 15YR	MBS Pass-Through	1.179.477,00	3.0	9686.0	142.0	01.Mär.2030	300.0
FRZS7757	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	1.177.496,66	3.0	9521.0	230.0	01.Mär.2030	300.0
FHMS_K051-A2	FHMS_K051 A2	Cmbs	1.169.049,69	3.0	9715.0	200.0	25.Sep.2025	331.0
FNMA	FEDERAL NATIONAL MORTGAGE ASSOCIAT	Agency	1.166.337,31	3.0	9912.0	44.0	12.Sep.2023	288.0
KFW	KFW	Agency	1.151.348,11	3.0	9708.0	157.0	20.Nov.2024	250.0
FGG08797	FGOLD 30YR 2017 PRODUCTION	MBS Pass-Through	1.140.702,57	3.0	9684.0	541.0	01.Jan.2048	400.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	1.136.774,30	3.0	8727.0	641.0	15.Feb.2030	150.0
G2BY0805	GNMA2 30YR	MBS Pass-Through	1.120.710,94	3.0	8493.0	723.0	20.Sep.2050	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	1.111.092,51	3.0	11035.0	382.0	15.Aug.2027	638.0
GN784713	GNMA 30YR 2015 PRODUCTION	MBS Pass-Through	1.107.098,45	3.0	9166.0	702.0	15.Feb.2047	300.0
G2784471	GNMA2 30YR PLATINUM	MBS Pass-Through	1.104.537,75	3.0	9479.0	597.0	20.Aug.2047	350.0
FNMA3332	FNMA 30YR	MBS Pass-Through	1.101.118,85	3.0	9382.0	617.0	01.Apr.2048	350.0
GBP	GBP CASH	Cash und/oder Derivate	1.091.859,09	3.0	12381.0	0.0	nan	0.0
KFW	KFW	Agency	1.067.281,20	3.0	9193.0	225.0	18.Jul.2025	38.0
FNBC1467	FNMA 15YR	MBS Pass-Through	1.063.773,73	3.0	9621.0	265.0	01.Jul.2031	300.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	1.060.464,27	3.0	9367.0	195.0	03.Apr.2025	88.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	1.057.597,57	3.0	9118.0	295.0	20.Apr.2026	88.0
FRSB8500	FHLMC 15YR UMBS SUPER	MBS Pass-Through	1.056.499,44	3.0	9288.0	427.0	01.Jul.2035	250.0
FNAS8594	FNMA 15YR	MBS Pass-Through	1.051.414,48	3.0	9395.0	300.0	01.Jan.2032	250.0
MSBAM_15-C22-A4	MSBAM_15-C22 A4	Cmbs	1.050.310,10	3.0	9522.0	176.0	15.Apr.2048	331.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	1.045.243,42	3.0	9305.0	201.0	22.Apr.2025	63.0
CVS	CVS HEALTH CORP	Industrie	1.024.912,62	3.0	9243.0	1359.0	25.Mär.2048	505.0
FNMA_17-M4-A2	FNMA_17-M4 A2	Cmbs	1.000.143,04	3.0	9399.0	340.0	25.Dez.2026	255.0
FNMA4700	FNMA 30YR UMBS	MBS Pass-Through	999.476,76	3.0	9529.0	561.0	01.Aug.2052	400.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	997.508,60	3.0	9652.0	222.0	29.Jul.2025	250.0
FNAS7490	FNMA 30YR	MBS Pass-Through	984.172,67	3.0	9464.0	566.0	01.Jul.2046	350.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	982.984,68	3.0	9559.0	175.0	22.Jan.2025	163.0
FNCB3631	FNMA 30YR UMBS	MBS Pass-Through	964.310,53	3.0	9919.0	551.0	01.Mai.2052	450.0
FHMS_K090-A2	FHMS_K090 A2	Cmbs	958.056,11	3.0	9553.0	502.0	25.Feb.2029	342.0
FRSB0069	FHLMC 15YR UMBS SUPER	MBS Pass-Through	956.495,37	3.0	9457.0	389.0	01.Sep.2034	300.0
FRSD2215	FHLMC 30YR UMBS SUPER	MBS Pass-Through	954.479,57	3.0	9605.0	569.0	01.Okt.2052	400.0
BBCMS_18-C2-A5	BBCMS_18-C2 A5	Cmbs	953.817,77	3.0	9503.0	472.0	15.Dez.2051	431.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	952.765,91	3.0	8656.0	423.0	31.Jul.2027	38.0
FNAB7074	FNMA 30YR	MBS Pass-Through	948.363,57	3.0	9195.0	551.0	01.Nov.2042	300.0
FHLB	FHLB	Agency	943.218,89	3.0	9356.0	434.0	10.Dez.2027	250.0
FNMA3827	FNMA 15YR UMBS	MBS Pass-Through	942.679,73	3.0	9299.0	406.0	01.Nov.2034	250.0
FGQ42203	FGOLD 30YR 2015 PRODUCTION	MBS Pass-Through	941.746,04	3.0	9432.0	646.0	01.Aug.2046	350.0
MSBAM_17-C34-A4	MSBAM_17-C34 A4	Cmbs	925.921,14	3.0	9231.0	384.0	15.Nov.2052	354.0
TXS	TEXAS ST	Local Authority	918.454,47	3.0	9972.0	1002.0	01.Apr.2040	468.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	905.367,12	2.0	9044.0	377.0	28.Feb.2027	113.0
KFW	KFW	Agency	902.426,68	2.0	9569.0	200.0	02.Mai.2025	200.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	889.390,35	2.0	10065.0	170.0	17.Jan.2025	490.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	887.789,79	2.0	9444.0	145.0	23.Sep.2024	50.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	881.749,73	2.0	9569.0	150.0	18.Okt.2024	150.0
FGG60988	FGOLD 30YR 3% LB175K 2016	MBS Pass-Through	878.560,07	2.0	9155.0	708.0	01.Mai.2047	300.0
FNAS7594	FNMA 30YR	MBS Pass-Through	871.407,44	2.0	9451.0	569.0	01.Jul.2046	350.0
FNBW5089	FNMA 30YR UMBS	MBS Pass-Through	869.152,37	2.0	9945.0	411.0	01.Jan.2053	500.0
TNOTE	TREASURY NOTE	Schuldverschreibungen	863.274,70	2.0	8614.0	438.0	30.Sep.2027	38.0
FNBC1452	FNMA 30YR	MBS Pass-Through	857.785,75	2.0	9734.0	542.0	01.Jul.2046	400.0
FRRA1107	FHLMC 30YR UMBS	MBS Pass-Through	854.885,75	2.0	9362.0	609.0	01.Jul.2049	350.0
FNCA3489	FNMA 30YR	MBS Pass-Through	849.459,22	2.0	9771.0	566.0	01.Mai.2049	400.0
FGG18592	FGOLD 15YR 2016 PRODUCTION	MBS Pass-Through	836.972,95	2.0	9562.0	461.0	01.Mär.2031	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	834.217,75	2.0	10881.0	318.0	15.Nov.2026	650.0
FNAS5640	FNMA 30YR	MBS Pass-Through	828.736,21	2.0	9470.0	561.0	01.Aug.2045	350.0
FNBH4004	FNMA 30YR	MBS Pass-Through	828.226,57	2.0	9688.0	566.0	01.Sep.2047	400.0
BAC	BANK OF AMERICA CORP (FX-FRN)	Finanzinstitute	819.073,19	2.0	9951.0	256.0	20.Jan.2027	508.0
BA	BOEING CO	Industrie	819.197,18	2.0	9936.0	1321.0	01.Mai.2050	580.0
FRSD7514	FHLMC 30YR UMBS SUPER	MBS Pass-Through	813.980,99	2.0	9426.0	591.0	01.Apr.2050	350.0
FNFM0077	FNMA 30YR UMBS SUPER	MBS Pass-Through	797.886,05	2.0	9024.0	669.0	01.Mär.2050	300.0
UBSCM_18-C8-A4	UBSCM_18-C8 A4	Cmbs	795.152,16	2.0	9323.0	413.0	15.Feb.2051	398.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	788.070,56	2.0	9142.0	251.0	28.Okt.2025	50.0
GS	GOLDMAN SACHS GROUP INC	Finanzinstitute	787.306,58	2.0	10753.0	923.0	01.Okt.2037	675.0
T	AT&T INC	Industrie	785.825,39	2.0	7071.0	1663.0	15.Sep.2055	355.0
FRSD7523	FHLMC 30YR UMBS SUPER	MBS Pass-Through	781.166,49	2.0	8711.0	648.0	01.Aug.2050	250.0
TMUS	T-MOBILE USA INC	Industrie	780.648,54	2.0	9342.0	592.0	15.Apr.2030	388.0
T	AT&T INC	Industrie	778.710,60	2.0	7196.0	1638.0	15.Sep.2053	350.0
WBD	MAGALLANES INC 144A	Industrie	777.000,71	2.0	8030.0	1346.0	15.Mär.2052	514.0
TBOND	TREASURY BOND	Schuldverschreibungen	769.637,04	2.0	7608.0	1809.0	15.Nov.2049	238.0
GM	GENERAL MOTORS FINANCIAL CO INC	Industrie	769.465,80	2.0	10193.0	407.0	09.Jan.2028	600.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Industrie	768.930,68	2.0	9806.0	942.0	01.Feb.2036	470.0
FRRA7154	FHLMC 30YR UMBS	MBS Pass-Through	763.904,11	2.0	9571.0	504.0	01.Apr.2052	400.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	763.156,64	2.0	9188.0	227.0	28.Jul.2025	38.0
G2MA8265	GNMA2 30YR 2022 PRODUCTION	MBS Pass-Through	760.473,78	2.0	9078.0	695.0	20.Sep.2052	300.0
FNCB3208	FNMA 15YR UMBS	MBS Pass-Through	759.168,96	2.0	9260.0	471.0	01.Mär.2037	250.0
G2MA4125	GNMA2 30YR 2016 PRODUCTION	MBS Pass-Through	758.590,34	2.0	8922.0	716.0	20.Dez.2046	250.0
ABBV	ABBVIE INC	Industrie	757.443,79	2.0	8707.0	1471.0	21.Nov.2049	425.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	755.367,66	2.0	9256.0	1225.0	04.Apr.2051	501.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	754.753,51	2.0	9158.0	293.0	14.Apr.2026	100.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	744.730,80	2.0	9250.0	223.0	15.Jul.2025	63.0
FNCA9475	FNMA 15YR UMBS	MBS Pass-Through	744.515,40	2.0	9018.0	480.0	01.Mär.2036	200.0
FN890621	FNMA 30YR	MBS Pass-Through	740.376,80	2.0	10288.0	467.0	01.Mai.2042	500.0
FNBA6666	FNMA 30YR	MBS Pass-Through	737.968,15	2.0	9428.0	586.0	01.Apr.2046	350.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	736.723,61	2.0	9299.0	202.0	29.Apr.2025	63.0
MSFT	MICROSOFT CORPORATION	Industrie	736.442,25	2.0	9492.0	312.0	08.Aug.2026	240.0
PEP	PEPSICO INC	Industrie	735.408,37	2.0	9399.0	324.0	06.Okt.2026	238.0
MRK	MERCK & CO INC	Industrie	734.618,85	2.0	9118.0	282.0	24.Feb.2026	75.0
FNCB1400	FNMA 30YR UMBS	MBS Pass-Through	730.719,55	2.0	9035.0	611.0	01.Aug.2051	300.0
FHMS_K052-A2	FHMS_K052 A2	Cmbs	727.328,70	2.0	9672.0	208.0	25.Nov.2025	315.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	726.230,31	2.0	9639.0	173.0	15.Jan.2025	213.0
CAS	CALIFORNIA ST	Local Authority	726.030,56	2.0	12886.0	1044.0	01.Nov.2040	760.0
COMM_15-PC1-A5	COMM_15-PC1 A5	Cmbs	725.848,03	2.0	9647.0	172.0	10.Jul.2050	390.0
MSBAM_14-C19-A4	MSBAM_14-C19 A4	Cmbs	724.799,84	2.0	9636.0	121.0	15.Dez.2047	353.0
FNBH2681	FNMA 30YR	MBS Pass-Through	723.230,24	2.0	9394.0	605.0	01.Sep.2047	350.0
MSBAM_15-C24-A4	MSBAM_15-C24 A4	Cmbs	720.773,05	2.0	9580.0	188.0	15.Mai.2048	373.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	708.407,85	2.0	9244.0	596.0	15.Mär.2030	380.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	703.290,22	2.0	8898.0	477.0	20.Apr.2028	138.0
FNCB1476	FNMA 15YR UMBS	MBS Pass-Through	702.482,57	2.0	9261.0	458.0	01.Aug.2036	250.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	699.205,88	2.0	9253.0	419.0	20.Dez.2028	342.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	695.527,08	2.0	9256.0	208.0	19.Mai.2025	50.0
FGQ63935	FGOLD 30YR 3.5% LB175K 2018	MBS Pass-Through	694.467,84	2.0	9345.0	646.0	01.Jun.2049	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	694.186,40	2.0	9511.0	307.0	16.Nov.2026	350.0
KFW	KFW	Agency	691.480,03	2.0	9783.0	208.0	10.Jun.2025	313.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	690.838,42	2.0	9078.0	274.0	21.Jan.2026	63.0
ABBV	ABBVIE INC	Industrie	690.306,53	2.0	9214.0	577.0	21.Nov.2029	320.0
MSFT	MICROSOFT CORPORATION	Industrie	688.688,01	2.0	7492.0	1765.0	17.Mär.2052	292.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	673.066,33	2.0	9602.0	137.0	28.Aug.2024	150.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	670.935,90	2.0	8481.0	781.0	03.Nov.2031	163.0
CVS	CVS HEALTH CORP	Industrie	668.974,61	2.0	9429.0	1046.0	25.Mär.2038	478.0
FNBM5016	FNMA 15YR	MBS Pass-Through	664.907,36	2.0	9489.0	264.0	01.Jan.2031	300.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	663.898,16	2.0	9814.0	702.0	22.Jul.2033	501.0
BK	BANK OF NEW YORK MELLON/THE MTN	Finanzinstitute	663.444,74	2.0	10021.0	155.0	21.Nov.2025	522.0
T	AT&T INC	Industrie	660.157,53	2.0	7045.0	1718.0	15.Sep.2059	365.0
FNCA3825	FNMA 30YR UMBS	MBS Pass-Through	653.094,96	2.0	9652.0	553.0	01.Jul.2049	400.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	653.017,78	2.0	10115.0	493.0	23.Jan.2029	475.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	651.593,27	2.0	9859.0	713.0	25.Jul.2033	491.0
AMGN	AMGEN INC	Industrie	651.449,35	2.0	10218.0	767.0	02.Mär.2033	525.0
FGQ44452	FGOLD 30YR 2015 PRODUCTION	MBS Pass-Through	650.428,32	2.0	9166.0	708.0	01.Nov.2046	300.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	649.406,08	2.0	8096.0	1293.0	20.Mär.2051	408.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	648.084,48	2.0	9519.0	117.0	11.Jun.2024	38.0
FNMA	FNMA BENCHMARK NOTE	Agency	646.709,39	2.0	9224.0	216.0	17.Jun.2025	50.0
FNAS8488	FNMA 30YR	MBS Pass-Through	644.301,36	2.0	9159.0	581.0	01.Dez.2046	300.0
T	AT&T INC	Industrie	641.513,03	2.0	7369.0	1654.0	01.Dez.2057	380.0
GOOGL	ALPHABET INC	Industrie	637.589,30	2.0	8724.0	421.0	15.Aug.2027	80.0
TELEFO	TELEFONICA EUROPE BV	Industrie	636.700,34	2.0	11648.0	576.0	15.Sep.2030	825.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	636.738,53	2.0	7503.0	742.0	21.Sep.2036	248.0
FNCA8866	FNMA 30YR UMBS	MBS Pass-Through	635.965,49	2.0	8671.0	728.0	01.Feb.2051	250.0
FNAS4375	FNMA 30YR	MBS Pass-Through	635.628,59	2.0	9827.0	524.0	01.Feb.2045	400.0
G2MA4588	GNMA2 30YR 2016 PRODUCTION	MBS Pass-Through	634.701,37	2.0	9963.0	489.0	20.Jul.2047	450.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	633.235,44	2.0	9657.0	497.0	18.Sep.2028	313.0
WBD	MAGALLANES INC 144A	Industrie	631.405,07	2.0	8875.0	726.0	15.Mär.2032	428.0
MSFT	MICROSOFT CORPORATION	Industrie	628.876,15	2.0	6967.0	1743.0	01.Jun.2050	252.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	626.783,73	2.0	8921.0	313.0	22.Jul.2027	173.0
PFE	PFIZER INC.	Industrie	624.865,00	2.0	12467.0	1022.0	15.Mär.2039	720.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	624.563,33	2.0	10501.0	1373.0	23.Jan.2049	555.0
FNCA5510	FNMA 30YR UMBS	MBS Pass-Through	623.390,58	2.0	9018.0	666.0	01.Apr.2050	300.0
FGG60038	FGOLD 30YR 2012 PRODUCTION	MBS Pass-Through	622.729,66	2.0	9521.0	646.0	01.Jan.2044	350.0
AMGN	AMGEN INC	Industrie	622.511,20	2.0	10081.0	181.0	02.Mär.2025	525.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	619.798,05	2.0	8703.0	448.0	24.Nov.2027	75.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	619.373,15	2.0	8852.0	540.0	23.Jul.2030	319.0
FNFM1095	FNMA 30YR UMBS SUPER	MBS Pass-Through	617.801,28	2.0	10562.0	377.0	01.Feb.2049	600.0
FNFM8160	FNMA 30YR UMBS SUPER	MBS Pass-Through	617.209,98	2.0	8693.0	647.0	01.Jul.2051	250.0
CVS	CVS HEALTH CORP	Industrie	614.523,91	2.0	9789.0	208.0	20.Jul.2025	388.0
ABIBB	ANHEUSER-BUSCH COS LLC / ANHEUSER-	Industrie	614.244,97	2.0	9768.0	257.0	01.Feb.2026	365.0
USB	US BANCORP	Finanzinstitute	614.245,35	2.0	8663.0	560.0	30.Jul.2029	300.0
INTC	INTEL CORPORATION	Industrie	611.341,33	2.0	10117.0	762.0	10.Feb.2033	520.0
GILD	GILEAD SCIENCES INC	Industrie	611.050,17	2.0	9747.0	265.0	01.Mär.2026	365.0
BA	BOEING CO	Industrie	608.759,48	2.0	10018.0	572.0	01.Mai.2030	515.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	608.324,08	2.0	9143.0	235.0	26.Aug.2025	50.0
T	AT&T INC	Industrie	606.439,38	2.0	7991.0	895.0	01.Dez.2033	255.0
FNBU1052	FNMA 30YR UMBS	MBS Pass-Through	604.753,75	2.0	8344.0	661.0	01.Okt.2051	200.0
CAS	CALIFORNIA ST	Local Authority	600.691,13	2.0	12827.0	987.0	01.Apr.2039	755.0
FNFM7259	FNMA 15YR UMBS SUPER	MBS Pass-Through	600.060,43	2.0	9260.0	468.0	01.Mai.2036	250.0
KFW	KFW	Agency	598.646,72	2.0	9062.0	337.0	01.Okt.2026	100.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrie	597.084,94	2.0	12158.0	548.0	15.Jun.2030	875.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	597.340,23	2.0	9407.0	181.0	11.Feb.2026	216.0
WBD	MAGALLANES INC 144A	Industrie	593.034,49	2.0	9398.0	361.0	15.Mär.2027	375.0
MP	MANITOBA (PROVINCE OF)	Local Authority	591.306,37	2.0	9823.0	108.0	14.Mai.2024	305.0
FGQ41903	FGOLD 30YR 3.5% FICO < 700 2015	MBS Pass-Through	591.452,15	2.0	9437.0	646.0	01.Jul.2046	350.0
MSFT	MICROSOFT CORPORATION	Industrie	586.779,36	2.0	9779.0	348.0	06.Feb.2027	330.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	586.866,09	2.0	8689.0	520.0	13.Sep.2028	113.0
BATSLN	BAT CAPITAL CORP	Industrie	585.003,04	2.0	9241.0	394.0	15.Aug.2027	356.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	584.054,64	2.0	7528.0	1585.0	22.Mär.2051	355.0
BA	BOEING CO	Industrie	581.141,25	2.0	9264.0	260.0	04.Feb.2026	220.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	580.071,36	2.0	9477.0	385.0	01.Jun.2027	288.0
FNFM1051	FNMA 30YR UMBS SUPER	MBS Pass-Through	579.996,56	2.0	9914.0	510.0	01.Mai.2049	450.0
CVS	CVS HEALTH CORP	Industrie	579.682,88	2.0	10113.0	763.0	21.Feb.2033	525.0
MS	MORGAN STANLEY MTN	Finanzinstitute	578.163,74	2.0	10389.0	1286.0	24.Mär.2051	560.0
CVS	CVS HEALTH CORP	Industrie	576.977,06	2.0	9773.0	437.0	25.Mär.2028	430.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	577.058,05	2.0	9858.0	214.0	22.Jul.2026	483.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	575.301,25	2.0	9555.0	174.0	15.Jan.2025	163.0
CMCSA	COMCAST CORPORATION	Industrie	574.747,98	2.0	9867.0	229.0	15.Okt.2025	395.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	573.352,24	2.0	9880.0	204.0	23.Jul.2025	491.0
DELL	DELL INTERNATIONAL LLC	Industrie	573.478,58	2.0	10251.0	273.0	15.Jun.2026	602.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	573.404,55	2.0	9448.0	148.0	08.Okt.2024	63.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	572.657,56	2.0	9701.0	714.0	25.Jul.2033	490.0
AMGN	AMGEN INC	Industrie	571.767,47	2.0	10169.0	573.0	02.Mär.2030	525.0
ABBV	ABBVIE INC	Industrie	570.699,00	2.0	9789.0	190.0	14.Mai.2025	360.0
ITALY	ITALY (REPUBLIC OF)	Sovereigns	570.897,85	2.0	9569.0	148.0	17.Okt.2024	238.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	570.788,83	2.0	8773.0	327.0	10.Sep.2027	154.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	570.528,28	2.0	9748.0	111.0	23.Mai.2024	250.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	565.922,08	2.0	9254.0	206.0	14.Mai.2025	63.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	563.053,92	2.0	8500.0	721.0	24.Feb.2033	310.0
CMCSA	COMCAST CORPORATION	Industrie	562.969,87	2.0	6549.0	1788.0	01.Nov.2056	294.0
V	VISA INC	Industrie	562.559,88	2.0	9691.0	247.0	14.Dez.2025	315.0
ABBV	ABBVIE INC	Industrie	559.536,33	2.0	9638.0	156.0	21.Nov.2024	260.0
FRSD0576	FHLMC 30YR UMBS SUPER	MBS Pass-Through	558.588,46	2.0	8631.0	838.0	01.Apr.2051	250.0
MS	MORGAN STANLEY	Finanzinstitute	558.231,08	2.0	8902.0	260.0	10.Dez.2026	98.0
GN784458	GNMA 30YR 2016 PRODUCTION	MBS Pass-Through	557.802,04	2.0	9666.0	639.0	15.Dez.2047	350.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	557.348,00	2.0	9989.0	1418.0	18.Jun.2050	510.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	554.852,29	2.0	9085.0	265.0	15.Dez.2025	38.0
FRSD8179	FHLMC 30YR UMBS SUPER	MBS Pass-Through	554.314,93	2.0	8957.0	664.0	01.Nov.2051	300.0
TBOND	TREASURY BOND	Schuldverschreibungen	553.974,74	2.0	11001.0	342.0	15.Feb.2027	663.0
FNCB1090	FNMA 15YR UMBS	MBS Pass-Through	553.328,74	2.0	9261.0	467.0	01.Jul.2036	250.0
AAPL	APPLE INC	Industrie	552.656,04	2.0	10001.0	1379.0	23.Feb.2046	465.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	550.675,30	2.0	8925.0	334.0	29.Okt.2026	245.0
AMGN	AMGEN INC	Industrie	547.379,03	1.0	8972.0	1465.0	15.Jun.2051	466.0
FNAL9849	FNMA 30YR	MBS Pass-Through	547.469,00	1.0	9487.0	555.0	01.Jan.2046	350.0
AMGN	AMGEN INC	Industrie	546.493,79	1.0	10267.0	1454.0	02.Mär.2053	565.0
FNFM5571	FNMA 15YR UMBS SUPER	MBS Pass-Through	545.430,06	1.0	9029.0	447.0	01.Feb.2036	200.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	544.266,81	1.0	11378.0	641.0	15.Okt.2031	713.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	543.278,14	1.0	10042.0	419.0	01.Feb.2028	520.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	542.719,71	1.0	9839.0	484.0	21.Sep.2028	433.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	542.763,42	1.0	8298.0	666.0	22.Apr.2032	269.0
TBOND	TREASURY BOND	Schuldverschreibungen	542.454,72	1.0	10691.0	1161.0	15.Mai.2039	425.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	540.291,11	1.0	9280.0	1105.0	23.Okt.2045	648.0
C	CITIGROUP INC	Finanzinstitute	537.296,84	1.0	10734.0	690.0	17.Nov.2033	627.0
G2BY0776	GNMA2 30YR	MBS Pass-Through	536.012,75	1.0	8493.0	744.0	20.Sep.2050	250.0
TBOND	TREASURY BOND	Schuldverschreibungen	535.683,22	1.0	10632.0	218.0	15.Aug.2025	688.0
TMUS	T-MOBILE USA INC	Industrie	533.074,31	1.0	10134.0	1432.0	15.Jan.2053	565.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	531.068,44	1.0	9710.0	226.0	15.Aug.2025	275.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	528.845,97	1.0	10733.0	914.0	15.Feb.2035	475.0
KHC	KRAFT HEINZ FOODS CO	Industrie	528.682,32	1.0	9737.0	364.0	15.Mai.2027	388.0
FLSGEN	FLORIDA ST BRD OF ADMIN FIN CORP R	Local Authority	528.676,50	1.0	9293.0	218.0	01.Jul.2025	126.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	528.371,10	1.0	9500.0	181.0	12.Feb.2025	150.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	527.062,28	1.0	9477.0	688.0	27.Apr.2033	457.0
ABBV	ABBVIE INC	Industrie	527.202,96	1.0	9480.0	334.0	21.Nov.2026	295.0
FNMA	FNMA BENCHMARK NOTE	Agency	525.812,00	1.0	8728.0	435.0	08.Okt.2027	75.0
AMGN	AMGEN INC	Industrie	525.550,06	1.0	10165.0	429.0	02.Mär.2028	515.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	524.815,03	1.0	9430.0	365.0	01.Mai.2028	354.0
G2784156	GNMA2 30YR 2015 PRODUCTION	MBS Pass-Through	524.421,93	1.0	9794.0	573.0	20.Aug.2045	400.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	523.682,42	1.0	9506.0	122.0	29.Jun.2024	63.0
FNBF0171	FNMA 40YR 4.0% REPERFORMING	MBS Pass-Through	523.181,67	1.0	9865.0	483.0	01.Jan.2057	400.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	522.634,80	1.0	9594.0	206.0	28.Mai.2025	250.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	520.741,93	1.0	8165.0	785.0	15.Mär.2032	236.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	518.886,59	1.0	9550.0	565.0	03.Dez.2029	402.0
FNBM3707	FNMA 30YR	MBS Pass-Through	518.641,27	1.0	8794.0	638.0	01.Apr.2047	250.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	517.345,50	1.0	9739.0	199.0	06.Mai.2025	288.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	511.289,14	1.0	11031.0	670.0	03.Nov.2033	811.0
BACR	BARCLAYS PLC	Finanzinstitute	510.790,58	1.0	7844.0	643.0	10.Mär.2032	267.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	510.387,51	1.0	9360.0	195.0	22.Apr.2026	208.0
AMGN	AMGEN INC	Industrie	508.080,65	1.0	10221.0	1190.0	02.Mär.2043	560.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	507.679,14	1.0	10161.0	179.0	01.Mär.2025	605.0
ABBV	ABBVIE INC	Industrie	506.478,71	1.0	8819.0	1146.0	21.Nov.2039	405.0
WBD	MAGALLANES INC 144A	Industrie	506.418,44	1.0	8281.0	1137.0	15.Mär.2042	505.0
FNCA3669	FNMA 30YR	MBS Pass-Through	505.610,16	1.0	9739.0	546.0	01.Jun.2049	400.0
G2BW6206	GNMA2 30YR	MBS Pass-Through	505.446,10	1.0	8494.0	735.0	20.Aug.2050	250.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Finanzinstitute	505.144,99	1.0	9427.0	359.0	15.Mär.2028	362.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	505.096,33	1.0	8402.0	735.0	14.Feb.2031	125.0
FNBM1959	FNMA 30YR	MBS Pass-Through	504.995,07	1.0	9499.0	571.0	01.Okt.2047	350.0
AMGN	AMGEN INC	Industrie	504.204,26	1.0	10041.0	123.0	02.Mär.2026	551.0
GS	GOLDMAN SACHS GROUP INC/THE FRN	Finanzinstitute	503.335,65	1.0	8902.0	331.0	21.Okt.2027	195.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	502.503,46	1.0	9833.0	135.0	26.Aug.2024	420.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	501.904,38	1.0	9950.0	379.0	25.Jul.2028	485.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	501.337,08	1.0	9542.0	189.0	14.Mär.2025	175.0
ITALY	ITALY (REPUBLIC OF)	Sovereigns	501.322,50	1.0	9514.0	107.0	06.Mai.2024	88.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	500.730,28	1.0	10342.0	402.0	18.Nov.2027	546.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	498.025,69	1.0	11006.0	968.0	15.Feb.2036	488.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	497.433,05	1.0	8966.0	380.0	02.Jun.2028	239.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	495.876,50	1.0	9830.0	260.0	26.Jan.2027	476.0
MS	MORGAN STANLEY MTN	Finanzinstitute	495.737,14	1.0	9793.0	148.0	23.Okt.2024	370.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	494.996,37	1.0	6996.0	1128.0	19.Jun.2041	268.0
COMM_13-CR12-A4	COMM_13-CR12 A4	Cmbs	494.938,64	1.0	9866.0	33.0	10.Okt.2046	405.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	494.462,50	1.0	9397.0	155.0	30.Okt.2024	50.0
BACR	BARCLAYS PLC	Finanzinstitute	493.826,54	1.0	9799.0	371.0	09.Aug.2028	550.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	491.266,53	1.0	9317.0	329.0	23.Okt.2026	300.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrie	491.084,16	1.0	11739.0	999.0	15.Mai.2038	638.0
Q	QUEBEC (PROVINCE OF)	Local Authority	491.057,42	1.0	9496.0	181.0	11.Feb.2025	150.0
FGG60582	FGOLD 30YR 3.5% LB175K 2015	MBS Pass-Through	491.042,35	1.0	9480.0	646.0	01.Mai.2046	350.0
URUGUA	REPUBLICA ORIENT URUGUAY	Sovereigns	489.592,20	1.0	10014.0	322.0	27.Okt.2027	438.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	487.714,98	1.0	9679.0	186.0	01.Apr.2025	350.0
C	CITIGROUP INC	Finanzinstitute	484.834,89	1.0	9548.0	187.0	08.Apr.2026	311.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	484.157,46	1.0	9489.0	287.0	13.Apr.2026	213.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Finanzinstitute	484.155,90	1.0	10476.0	379.0	18.Okt.2028	630.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	482.423,46	1.0	9932.0	221.0	15.Okt.2025	490.0
ABT	ABBOTT LABORATORIES	Industrie	482.029,85	1.0	10203.0	1367.0	30.Nov.2046	490.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	478.723,88	1.0	8600.0	714.0	02.Mär.2033	335.0
MSFT	MICROSOFT CORPORATION	Industrie	478.326,60	1.0	9735.0	235.0	03.Nov.2025	313.0
GSMS_15-GC30-A4	GSMS_15-GC30 A4	Cmbs	478.564,84	1.0	9544.0	176.0	10.Mai.2050	338.0
TWC	TIME WARNER CABLE LLC	Industrie	476.995,06	1.0	8550.0	1089.0	01.Sep.2041	550.0
TMUS	T-MOBILE USA INC	Industrie	476.773,78	1.0	9578.0	360.0	15.Apr.2027	375.0
CMCSA	COMCAST CORPORATION	Industrie	476.562,15	1.0	6747.0	1673.0	01.Nov.2051	289.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	476.654,50	1.0	9806.0	139.0	10.Sep.2024	388.0
CI	CIGNA CORP	Industrie	475.366,74	1.0	9807.0	471.0	15.Okt.2028	438.0
CNC	CENTENE CORPORATION	Finanzinstitute	474.709,79	1.0	9359.0	459.0	15.Dez.2029	463.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	474.407,36	1.0	10177.0	733.0	14.Sep.2033	572.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	473.638,73	1.0	9818.0	483.0	16.Nov.2028	413.0
MS	MORGAN STANLEY MTN	Finanzinstitute	473.660,87	1.0	9855.0	681.0	19.Jan.2038	595.0
BA	BOEING CO	Industrie	473.325,87	1.0	9847.0	1473.0	01.Mai.2060	593.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	473.042,33	1.0	9630.0	290.0	15.Mai.2026	330.0
FGQ57401	FGOLD 30YR 4.5% LB150K 2018	MBS Pass-Through	472.781,62	1.0	9901.0	474.0	01.Jul.2048	450.0
T	AT&T INC	Industrie	472.266,33	1.0	9684.0	580.0	15.Feb.2030	430.0
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Industrie	471.940,36	1.0	9650.0	339.0	15.Jan.2027	388.0
MS	MORGAN STANLEY MTN	Finanzinstitute	471.794,35	1.0	9381.0	197.0	28.Apr.2026	219.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	471.656,00	1.0	9817.0	108.0	15.Mai.2024	300.0
CGCMT_16-GC37-A4	CGCMT_16-GC37 A4	Cmbs	471.049,51	1.0	9394.0	244.0	10.Apr.2049	331.0
ORCL	ORACLE CORPORATION	Industrie	470.599,62	1.0	11069.0	1307.0	09.Nov.2052	690.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrie	470.101,31	1.0	9817.0	436.0	13.Apr.2028	400.0
ORCL	ORACLE CORPORATION	Industrie	468.429,00	1.0	7028.0	1469.0	01.Apr.2050	360.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	467.736,59	1.0	7951.0	691.0	20.Jul.2032	231.0
CMCSA	COMCAST CORPORATION	Industrie	467.384,29	1.0	9985.0	779.0	15.Feb.2033	465.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	466.600,05	1.0	9374.0	1231.0	01.Jun.2042	450.0
GN30	GNMA 30YR TBA(REG C)	MBS Pass-Through	466.204,36	1.0	9591.0	534.0	20.Apr.2023	400.0
FHLB	FEDERAL HOME LOAN BANKS	Agency	465.927,78	1.0	9295.0	199.0	14.Apr.2025	50.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	465.287,68	1.0	9366.0	197.0	30.Apr.2026	219.0
FNBM3204	FNMA 30YR	MBS Pass-Through	464.741,02	1.0	9505.0	559.0	01.Jan.2047	350.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	464.125,82	1.0	9406.0	301.0	02.Jun.2026	200.0
Q	QUEBEC (PROVINCE OF)	Local Authority	463.830,32	1.0	9759.0	147.0	16.Okt.2024	288.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	463.517,37	1.0	9501.0	280.0	23.Apr.2027	356.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	462.188,83	1.0	9398.0	285.0	22.Apr.2026	300.0
AZN	ASTRAZENECA PLC	Industrie	461.750,06	1.0	11663.0	983.0	15.Sep.2037	645.0
C	CITIGROUP INC	Finanzinstitute	461.054,00	1.0	9486.0	561.0	31.Mär.2031	441.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Finanzinstitute	460.941,86	1.0	9401.0	362.0	24.Mär.2028	353.0
FNMA	FNMA BENCHMARK NOTE	Agency	460.291,00	1.0	11273.0	506.0	15.Mai.2029	625.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	460.156,28	1.0	8930.0	1478.0	26.Okt.2049	425.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	460.228,26	1.0	9911.0	376.0	22.Jul.2028	495.0
C	CITIGROUP INC FXD-FRN	Finanzinstitute	459.701,55	1.0	9256.0	358.0	24.Feb.2028	307.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	459.240,66	1.0	9368.0	190.0	11.Mär.2025	75.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	458.151,71	1.0	8126.0	699.0	13.Nov.2030	145.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	457.265,25	1.0	8461.0	702.0	21.Mär.2031	255.0
CMCSA	COMCAST CORPORATION	Industrie	456.310,78	1.0	9839.0	474.0	15.Okt.2028	415.0
MS	MORGAN STANLEY MTN	Finanzinstitute	455.252,80	1.0	9458.0	115.0	30.Mai.2025	79.0
AMZN	AMAZON.COM INC	Industrie	454.446,98	1.0	8956.0	1464.0	22.Aug.2047	405.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	453.902,19	1.0	9284.0	334.0	20.Okt.2026	213.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	453.293,70	1.0	8376.0	623.0	01.Mär.2030	230.0
CAS	CALIFORNIA (STATE OF)	Local Authority	451.965,28	1.0	8915.0	583.0	01.Okt.2029	250.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	450.007,88	1.0	9343.0	537.0	15.Mai.2029	350.0
PERU	PERU (REPUBLIC OF)	Sovereigns	449.646,47	1.0	8513.0	681.0	23.Jan.2031	278.0
QHEL	HYDRO-QUEBEC	Local Authority	448.553,38	1.0	10369.0	119.0	07.Jul.2024	805.0
FNFM5026	FNMA 30YR UMBS SUPER	MBS Pass-Through	447.453,81	1.0	8362.0	673.0	01.Dez.2050	200.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	445.883,40	1.0	8202.0	740.0	30.Jan.2032	330.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	445.919,31	1.0	9621.0	210.0	10.Jun.2025	238.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	445.474,28	1.0	9714.0	359.0	26.Apr.2028	432.0
FNAY1312	FNMA 30YR	MBS Pass-Through	444.981,36	1.0	9484.0	552.0	01.Mär.2045	350.0
C	CITIGROUP INC	Finanzinstitute	443.993,02	1.0	9511.0	286.0	01.Mai.2026	340.0
FNMA1273	FNMA 30YR	MBS Pass-Through	443.452,41	1.0	9487.0	537.0	01.Dez.2042	350.0
CMCSA	COMCAST CORPORATION	Industrie	442.436,87	1.0	9886.0	97.0	15.Apr.2024	370.0
FNCA3639	FNMA 30YR	MBS Pass-Through	442.740,14	1.0	9743.0	570.0	01.Jun.2049	400.0
C	CITIGROUP INC	Finanzinstitute	441.962,95	1.0	9731.0	205.0	10.Jun.2025	440.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	441.137,51	1.0	7870.0	1261.0	22.Mär.2041	340.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	440.531,15	1.0	8276.0	669.0	22.Apr.2032	262.0
JPM	JPMORGAN CHASE & CO FXD	Finanzinstitute	440.043,33	1.0	8798.0	331.0	22.Sep.2027	147.0
V	VISA INC	Industrie	438.607,92	1.0	8678.0	633.0	15.Apr.2030	205.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	437.997,92	1.0	8640.0	560.0	30.Okt.2030	288.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	437.585,40	1.0	10209.0	238.0	10.Nov.2025	540.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	437.216,64	1.0	9333.0	152.0	29.Okt.2024	165.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	436.558,64	1.0	8204.0	675.0	14.Mai.2030	88.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	436.159,58	1.0	9736.0	165.0	23.Jan.2025	350.0
AMZN	AMAZON.COM INC	Industrie	436.183,81	1.0	9649.0	366.0	13.Apr.2027	330.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	436.415,40	1.0	9590.0	509.0	29.Mär.2029	485.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Finanzinstitute	436.003,43	1.0	8700.0	1271.0	25.Apr.2053	461.0
GM	GENERAL MOTORS CO	Industrie	435.184,54	1.0	9470.0	1092.0	02.Okt.2043	625.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	435.341,91	1.0	9280.0	346.0	11.Jan.2027	375.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	435.410,81	1.0	9498.0	774.0	19.Mai.2033	488.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	434.971,50	1.0	9538.0	372.0	12.Apr.2027	275.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	434.776,73	1.0	8396.0	872.0	12.Feb.2034	350.0
MS	MORGAN STANLEY MTN	Finanzinstitute	434.854,55	1.0	8560.0	586.0	22.Jan.2031	270.0
TMO	THERMO FISHER SCIENTIFIC INC FIX	Industrie	434.187,16	1.0	9488.0	149.0	18.Okt.2024	122.0
Q	QUEBEC (PROVINCE OF)	Local Authority	433.629,83	1.0	9215.0	225.0	23.Jul.2025	60.0
C	CITIGROUP INC FXD-FRN	Finanzinstitute	432.882,74	1.0	10065.0	318.0	29.Sep.2026	561.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	432.899,44	1.0	10457.0	391.0	05.Nov.2027	585.0
V	VISA INC	Industrie	432.779,00	1.0	9491.0	1382.0	14.Dez.2045	430.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	432.352,59	1.0	10932.0	676.0	15.Nov.2033	795.0
C	CITIGROUP INC	Finanzinstitute	432.267,70	1.0	9401.0	323.0	21.Okt.2026	320.0
DVN	DEVON ENERGY CORPORATION	Industrie	431.889,75	1.0	9504.0	446.0	15.Jan.2030	450.0
FNBM4384	FNMA 30YR	MBS Pass-Through	431.298,78	1.0	9759.0	542.0	01.Jan.2045	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	430.529,58	1.0	8553.0	605.0	15.Jan.2030	275.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	429.908,39	1.0	8427.0	724.0	15.Apr.2031	188.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	429.791,53	1.0	8064.0	695.0	21.Jul.2032	238.0
FGG61311	FGOLD 30YR 3.5% FICO < 700 2017	MBS Pass-Through	429.587,91	1.0	9403.0	646.0	01.Feb.2048	350.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	429.585,14	1.0	8407.0	594.0	13.Feb.2031	250.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	428.246,73	1.0	8367.0	675.0	22.Apr.2032	258.0
CS	CREDIT SUISSE GROUP FUNDING GUERNS MTN	Finanzinstitute	427.942,60	1.0	9199.0	189.0	26.Mär.2025	375.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	427.664,84	1.0	9751.0	200.0	11.Mai.2025	325.0
ORCL	ORACLE CORPORATION	Industrie	426.963,38	1.0	9366.0	413.0	15.Nov.2027	325.0
EUR	EUR CASH	Cash und/oder Derivate	426.492,64	1.0	10913.0	0.0	nan	0.0
MS	MORGAN STANLEY MTN	Finanzinstitute	426.369,98	1.0	9870.0	103.0	29.Apr.2024	388.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	425.145,75	1.0	8390.0	1236.0	08.Mär.2044	475.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	424.900,52	1.0	10121.0	416.0	13.Jan.2028	552.0
C	CITIGROUP INC	Finanzinstitute	424.779,50	1.0	8412.0	610.0	03.Jun.2031	257.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	424.570,22	1.0	8361.0	717.0	04.Feb.2033	297.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	423.332,38	1.0	9295.0	592.0	01.Jul.2030	455.0
C	CITIGROUP INC	Finanzinstitute	421.935,74	1.0	9632.0	405.0	29.Sep.2027	445.0
ORAFP	ORANGE SA	Industrie	421.775,05	1.0	12518.0	596.0	01.Mär.2031	850.0
CVS	CVS HEALTH CORP	Industrie	421.377,30	1.0	9369.0	1266.0	20.Jul.2045	513.0
REPHUN	HUNGARY REPUBLIC OF (GOVERNMENT)	Sovereigns	420.804,90	1.0	10012.0	95.0	25.Mär.2024	538.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	420.356,79	1.0	9147.0	183.0	12.Feb.2026	85.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	420.344,11	1.0	8936.0	556.0	15.Mär.2029	175.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	419.521,90	1.0	9430.0	154.0	07.Nov.2025	263.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	418.458,64	1.0	9557.0	149.0	16.Okt.2024	138.0
CMCSA	COMCAST CORPORATION	Industrie	418.562,30	1.0	10384.0	398.0	15.Nov.2027	535.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	418.053,06	1.0	8344.0	733.0	10.Feb.2031	125.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	416.567,60	1.0	9510.0	345.0	15.Jan.2027	320.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	416.383,00	1.0	9457.0	130.0	30.Jul.2024	38.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	416.015,67	1.0	9435.0	441.0	19.Jun.2029	458.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	416.183,27	1.0	10368.0	705.0	09.Mär.2034	625.0
FNAL9781	FNMA 30YR	MBS Pass-Through	416.139,50	1.0	10015.0	482.0	01.Feb.2046	450.0
HD	HOME DEPOT INC	Industrie	415.658,82	1.0	11064.0	954.0	16.Dez.2036	588.0
T	AT&T INC	Industrie	415.702,77	1.0	9746.0	508.0	01.Mär.2029	435.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	415.311,11	1.0	10301.0	831.0	14.Feb.2035	640.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	414.781,38	1.0	9774.0	117.0	13.Jun.2025	343.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	414.172,20	1.0	9496.0	181.0	12.Feb.2025	188.0
CAS	CALIFORNIA ST	Local Authority	412.913,04	1.0	12332.0	771.0	01.Apr.2034	750.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	412.359,38	1.0	10452.0	393.0	01.Nov.2027	600.0
AAPL	APPLE INC	Industrie	412.092,58	1.0	9820.0	105.0	11.Mai.2024	285.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	411.543,05	1.0	9719.0	517.0	22.Apr.2029	450.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	411.529,08	1.0	9231.0	211.0	28.Mai.2025	50.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	411.038,25	1.0	9664.0	577.0	24.Mär.2031	449.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	409.959,97	1.0	9918.0	578.0	23.Jan.2031	438.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	409.732,73	1.0	8483.0	721.0	25.Jan.2033	296.0
ORCL	ORACLE CORPORATION	Industrie	407.582,31	1.0	9314.0	305.0	15.Jul.2026	265.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	407.583,00	1.0	9040.0	320.0	20.Jul.2026	90.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	407.422,33	1.0	10024.0	160.0	15.Dez.2025	555.0
C	CITIGROUP INC	Finanzinstitute	407.199,65	1.0	8204.0	672.0	01.Mai.2032	256.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	406.561,28	1.0	9873.0	191.0	27.Apr.2025	390.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	406.829,44	1.0	8082.0	1182.0	14.Aug.2041	428.0
Q	QUEBEC (PROVINCE OF)	Local Authority	405.657,47	1.0	9547.0	287.0	20.Apr.2026	250.0
FISV	FISERV INC	Industrie	405.503,86	1.0	9235.0	544.0	01.Jul.2029	350.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	403.822,21	1.0	9696.0	167.0	23.Jan.2025	313.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	403.572,00	1.0	9842.0	575.0	31.Mär.2030	495.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	403.062,23	1.0	9123.0	216.0	19.Jun.2026	132.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	402.813,17	1.0	9423.0	398.0	07.Jul.2027	238.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	402.660,29	1.0	7242.0	1355.0	22.Apr.2052	333.0
MS	MORGAN STANLEY MTN	Finanzinstitute	402.127,89	1.0	9954.0	259.0	28.Jan.2027	505.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	401.698,21	1.0	7990.0	697.0	21.Jul.2032	230.0
FRSB0095	FHLMC 15YR UMBS SUPER	MBS Pass-Through	400.963,35	1.0	9789.0	152.0	01.Jul.2034	350.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	400.260,00	1.0	9870.0	105.0	06.Mai.2024	340.0
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	400.559,58	1.0	12014.0	1283.0	01.Apr.2049	626.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	400.192,41	1.0	8670.0	561.0	15.Okt.2030	274.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	400.037,09	1.0	9008.0	337.0	22.Sep.2026	88.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	399.991,35	1.0	8942.0	350.0	19.Jan.2028	234.0
KFW	KFW	Agency	399.168,04	1.0	9597.0	131.0	05.Aug.2024	138.0
G2784421	GNMA2 30YR PLATINUM	MBS Pass-Through	399.319,43	1.0	9271.0	520.0	20.Dez.2047	350.0
MS	MORGAN STANLEY MTN	Finanzinstitute	398.263,67	1.0	9319.0	151.0	21.Okt.2025	116.0
BACR	BARCLAYS PLC	Finanzinstitute	397.761,32	1.0	9395.0	417.0	09.Mai.2028	484.0
T	AT&T INC	Industrie	397.578,13	1.0	8552.0	706.0	01.Jun.2031	275.0
AMZN	AMAZON.COM INC	Industrie	397.526,50	1.0	7453.0	1663.0	12.Mai.2051	310.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	396.867,30	1.0	11263.0	986.0	15.Mai.2038	640.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	396.913,65	1.0	7347.0	1084.0	30.Apr.2041	307.0
INTC	INTEL CORP	Industrie	395.755,78	1.0	9831.0	209.0	29.Jul.2025	370.0
UNIHGR	UNIVERSITY TEX PERM UNIV FD	Local Authority	395.148,11	1.0	7819.0	1486.0	01.Jul.2047	338.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Industrie	394.878,90	1.0	12457.0	565.0	15.Dez.2030	963.0
BACR	BARCLAYS PLC	Finanzinstitute	394.963,51	1.0	9718.0	105.0	07.Mai.2025	393.0
AMT	AMERICAN TOWER CORPORATION	Industrie	395.065,55	1.0	8282.0	693.0	15.Apr.2031	270.0
AAPL	APPLE INC	Industrie	394.513,77	1.0	9019.0	1323.0	04.Mai.2043	385.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	394.665,78	1.0	9650.0	685.0	01.Feb.2034	582.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	393.671,56	1.0	9833.0	135.0	22.Sep.2024	400.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	393.777,20	1.0	8212.0	1274.0	15.Nov.2048	396.0
HCA	HCA INC	Industrie	393.744,31	1.0	9986.0	188.0	15.Apr.2025	525.0
JPMBB_14-C18-A5	JPMBB_14-C18 A5	Cmbs	392.969,28	1.0	9791.0	52.0	15.Feb.2047	408.0
CI	CIGNA CORP	Industrie	392.661,24	1.0	9319.0	1384.0	15.Dez.2048	490.0
ORCL	ORACLE CORPORATION	Industrie	392.264,68	1.0	8523.0	695.0	25.Mär.2031	288.0
MS	MORGAN STANLEY MTN	Finanzinstitute	392.124,50	1.0	9735.0	264.0	27.Jan.2026	388.0
AMZN	AMAZON.COM INC	Industrie	391.641,24	1.0	9566.0	397.0	22.Aug.2027	315.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	391.580,50	1.0	9643.0	364.0	09.Jun.2028	475.0
AVGO	BROADCOM INC 144A	Industrie	391.509,80	1.0	8171.0	870.0	15.Apr.2034	347.0
CSCO	CISCO SYSTEMS INC	Industrie	391.243,09	1.0	9421.0	323.0	20.Sep.2026	250.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	390.910,15	1.0	8574.0	622.0	13.Mai.2031	296.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	390.260,63	1.0	8431.0	600.0	29.Apr.2031	259.0
ORCL	ORACLE CORPORATION	Industrie	390.064,43	1.0	8759.0	607.0	01.Apr.2030	295.0
BATSLN	BAT CAPITAL CORP	Industrie	389.759,00	1.0	9704.0	131.0	15.Aug.2024	322.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	389.486,28	1.0	6400.0	1752.0	30.Okt.2056	299.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	389.359,44	1.0	10056.0	417.0	22.Feb.2029	542.0
JPMBB_14-C22-A4	JPMBB_14-C22 A-4	Cmbs	389.293,39	1.0	9702.0	108.0	15.Sep.2047	380.0
GEHC	GE HEALTHCARE HOLDING LLC 144A	Industrie	389.058,29	1.0	10314.0	396.0	15.Nov.2027	565.0
FNMA	FNMA BENCHMARK NOTE	Agency	388.861,67	1.0	9713.0	65.0	27.Nov.2023	25.0
BRKHEC	DOMINION ENERGY GAS HOLDINGS LLC	Industrie	388.590,00	1.0	9621.0	155.0	15.Nov.2024	250.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	388.538,89	1.0	9492.0	1186.0	02.Nov.2043	538.0
WFC	WELLS FARGO & CO	Finanzinstitute	388.839,67	1.0	9604.0	1188.0	15.Jan.2044	561.0
CGCMT_14-GC25-A4	CGCMT_14-GC25 A4	Cmbs	388.547,64	1.0	9684.0	119.0	10.Okt.2047	363.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	387.805,31	1.0	11425.0	1019.0	15.Dez.2038	638.0
PERU	PERU (REPUBLIC OF)	Sovereigns	387.928,66	1.0	10002.0	1373.0	18.Nov.2050	563.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	387.933,78	1.0	9630.0	317.0	26.Jan.2027	385.0
BACR	BARCLAYS PLC	Finanzinstitute	387.531,67	1.0	9594.0	258.0	12.Jan.2026	438.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	387.515,41	1.0	9513.0	436.0	01.Mai.2029	422.0
ORCL	ORACLE CORPORATION	Industrie	387.262,96	1.0	9620.0	195.0	15.Mai.2025	295.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	387.242,45	1.0	8495.0	604.0	22.Apr.2031	252.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	386.857,20	1.0	10298.0	1290.0	15.Jan.2053	675.0
MRK	MERCK & CO INC	Industrie	386.104,02	1.0	9761.0	170.0	10.Feb.2025	275.0
XOM	EXXON MOBIL CORP	Industrie	386.296,52	1.0	9633.0	269.0	01.Mär.2026	304.0
AMZN	AMAZON.COM INC	Industrie	386.271,82	1.0	9244.0	1071.0	22.Aug.2037	388.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Finanzinstitute	384.740,23	1.0	9803.0	117.0	08.Jul.2024	385.0
XOM	EXXON MOBIL CORP	Industrie	383.977,50	1.0	9129.0	1518.0	19.Mär.2050	433.0
C	CITIGROUP INC	Finanzinstitute	383.614,19	1.0	12835.0	985.0	15.Jul.2039	813.0
JBSSBZ	JBS USA LUX SA 144A	Industrie	383.065,53	1.0	9738.0	421.0	01.Feb.2028	513.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	382.735,58	1.0	9873.0	96.0	01.Apr.2024	400.0
CS	CREDIT SUISSE NEW YORK NY MTN	Finanzinstitute	382.749,83	1.0	9548.0	139.0	09.Sep.2024	363.0
FNMA	FNMA BENCHMARK NOTE	Agency	382.427,33	1.0	9469.0	290.0	24.Apr.2026	213.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	382.558,40	1.0	9542.0	229.0	12.Sep.2026	429.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	382.081,42	1.0	9509.0	104.0	22.Apr.2025	98.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	381.739,85	1.0	8448.0	593.0	11.Feb.2031	257.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	381.710,48	1.0	9334.0	338.0	04.Nov.2026	225.0
AVGO	BROADCOM INC 144A	Industrie	381.242,17	1.0	7506.0	1226.0	15.Feb.2041	350.0
MS	MORGAN STANLEY	Finanzinstitute	380.182,13	1.0	9435.0	425.0	24.Jan.2029	377.0
XOM	EXXON MOBIL CORP	Industrie	379.783,65	1.0	9729.0	186.0	19.Mär.2025	299.0
NJSTRN	NJ ST TPK AUTH	Local Authority	379.607,72	1.0	12470.0	975.0	01.Jan.2040	741.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	379.156,37	1.0	9453.0	122.0	23.Jun.2025	97.0
CMCSA	COMCAST CORPORATION	Industrie	379.328,78	1.0	10619.0	733.0	15.Nov.2032	550.0
FNBF0206	FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	379.163,86	1.0	9677.0	501.0	01.Feb.2047	400.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	378.826,46	1.0	9533.0	289.0	27.Apr.2026	250.0
C	CITIGROUP INC (FX-FRN)	Finanzinstitute	378.639,64	1.0	8895.0	708.0	17.Mär.2033	379.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	378.353,18	1.0	8632.0	558.0	22.Okt.2030	288.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	377.622,40	1.0	9406.0	115.0	24.Mai.2025	98.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Finanzinstitute	377.877,07	1.0	9770.0	193.0	26.Apr.2026	408.0
FGG08820	FGOLD 30YR 2018 PRODUCTION	MBS Pass-Through	377.219,58	1.0	9952.0	474.0	01.Mai.2048	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	376.851,81	1.0	9403.0	127.0	19.Jul.2025	95.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	376.011,20	1.0	9252.0	517.0	06.Mai.2030	370.0
AAPL	APPLE INC	Industrie	375.189,00	1.0	8314.0	717.0	08.Feb.2031	165.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	374.952,44	1.0	9338.0	207.0	20.Mai.2025	100.0
ORCL	ORACLE CORPORATION	Industrie	374.702,76	1.0	9137.0	286.0	25.Mär.2026	165.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	374.572,24	1.0	10914.0	1098.0	01.Feb.2041	625.0
CMCSA	COMCAST CORPORATION	Industrie	373.896,70	1.0	6334.0	1899.0	01.Nov.2063	299.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	373.190,12	1.0	9680.0	452.0	15.Mär.2028	330.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	373.298,33	1.0	10424.0	386.0	10.Nov.2028	620.0
AAPL	APPLE INC	Industrie	372.755,16	1.0	9882.0	105.0	06.Mai.2024	345.0
BA	BOEING CO	Industrie	371.679,25	1.0	9953.0	189.0	01.Mai.2025	488.0
MPLX	MPLX LP	Industrie	371.850,27	1.0	9715.0	767.0	01.Mär.2033	500.0
FGJ35957	FGOLD 15YR 2016 PRODUCTION	MBS Pass-Through	371.724,31	1.0	9407.0	485.0	01.Dez.2031	250.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	371.365,88	1.0	8130.0	1335.0	01.Jul.2050	495.0
BA	BOEING CO	Industrie	371.073,98	1.0	9986.0	1060.0	01.Mai.2040	571.0
FGG07946	FGOLD 30YR 4% M3 95-100 LTV 2013	MBS Pass-Through	370.955,09	1.0	9663.0	541.0	01.Jul.2044	400.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	370.706,78	1.0	9576.0	459.0	23.Jul.2029	420.0
AVGO	BROADCOM INC 144A	Industrie	370.696,53	1.0	7686.0	983.0	15.Nov.2035	314.0
MSFT	MICROSOFT CORPORATION	Industrie	370.468,07	1.0	6798.0	2024.0	01.Jun.2060	267.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	369.331,31	1.0	8153.0	703.0	07.Okt.2030	113.0
AMZN	AMAZON.COM INC	Industrie	369.424,83	1.0	9578.0	109.0	12.Mai.2024	45.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	368.289,38	1.0	9737.0	109.0	16.Mai.2024	225.0
C	CITIGROUP INC	Finanzinstitute	368.344,77	1.0	8413.0	712.0	25.Jan.2033	306.0
C	CITIGROUP INC	Finanzinstitute	367.409,45	1.0	9503.0	108.0	01.Mai.2025	98.0
AAPL	APPLE INC	Industrie	366.919,48	1.0	9726.0	166.0	13.Jan.2025	275.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	366.801,76	1.0	9610.0	173.0	13.Jan.2025	200.0
T	AT&T CORP	Industrie	366.214,44	1.0	9153.0	278.0	25.Mär.2026	170.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOP	Agency	366.353,03	1.0	9801.0	112.0	29.Mai.2024	300.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	366.049,75	1.0	10625.0	372.0	03.Nov.2028	739.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	366.040,94	1.0	10421.0	1035.0	09.Mär.2044	633.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	365.527,60	1.0	10047.0	988.0	13.Jan.2037	500.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	365.235,16	1.0	9684.0	173.0	21.Jan.2025	288.0
BRK	BERKSHIRE HATHAWAY INC	Finanzinstitute	364.808,28	1.0	9715.0	271.0	15.Mär.2026	313.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	364.828,50	1.0	9500.0	153.0	30.Okt.2025	241.0
META	META PLATFORMS INC	Industrie	364.225,88	1.0	9291.0	768.0	15.Aug.2032	385.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	363.834,74	1.0	9224.0	377.0	21.Apr.2027	238.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	363.885,95	1.0	9819.0	446.0	24.Apr.2028	410.0
FNCB0400	FNMA 30YR UMBS	MBS Pass-Through	363.796,67	1.0	8375.0	638.0	01.Mai.2051	200.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	363.434,23	1.0	9172.0	363.0	20.Jan.2027	150.0
AAPL	APPLE INC	Industrie	363.180,44	1.0	9069.0	278.0	08.Feb.2026	70.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	361.861,19	1.0	7377.0	1777.0	22.Mär.2061	370.0
MO	ALTRIA GROUP INC	Industrie	361.760,51	1.0	9703.0	1018.0	14.Feb.2039	580.0
MP	MANITOBA PROVINCE OF	Local Authority	361.599,82	1.0	9788.0	101.0	16.Apr.2024	260.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	361.127,83	1.0	9870.0	216.0	15.Jul.2025	375.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	361.272,95	1.0	10559.0	762.0	15.Feb.2033	535.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	360.926,67	1.0	9443.0	871.0	01.Nov.2034	440.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Finanzinstitute	360.899,98	1.0	10059.0	256.0	12.Jan.2026	497.0
KFW	KFW	Agency	359.960,20	1.0	9587.0	455.0	03.Apr.2028	288.0
MS	MORGAN STANLEY	Finanzinstitute	359.920,82	1.0	9786.0	217.0	23.Jul.2025	400.0
ABBV	ABBVIE INC	Industrie	359.254,11	1.0	9277.0	1295.0	14.Mai.2045	470.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	359.401,83	1.0	8148.0	702.0	20.Okt.2032	257.0
AVGO	BROADCOM INC 144A	Industrie	359.388,70	1.0	8137.0	696.0	15.Feb.2031	245.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	359.120,75	1.0	9810.0	103.0	25.Apr.2025	384.0
USB	US BANCORP MTN	Finanzinstitute	359.060,33	1.0	9538.0	446.0	26.Apr.2028	390.0
MS	MORGAN STANLEY MTN	Finanzinstitute	358.735,91	1.0	10004.0	416.0	01.Feb.2029	512.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	358.120,15	1.0	10030.0	552.0	22.Feb.2031	547.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	357.388,10	1.0	9356.0	163.0	06.Dez.2025	153.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	357.095,20	1.0	9833.0	389.0	25.Jul.2028	481.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	356.681,90	1.0	8909.0	282.0	09.Mär.2027	143.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	356.597,09	1.0	8268.0	682.0	22.Jul.2030	130.0
UNANA	UNILEVER CAPITAL CORP	Industrie	356.190,78	1.0	9619.0	444.0	22.Mär.2028	350.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	356.077,54	1.0	7595.0	1116.0	22.Apr.2042	331.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	355.698,56	1.0	9070.0	1334.0	11.Mai.2045	438.0
C	CITIGROUP INC	Finanzinstitute	355.632,93	1.0	8872.0	273.0	28.Jan.2027	112.0
ORCL	ORACLE CORPORATION	Industrie	355.152,40	1.0	9788.0	118.0	08.Jul.2024	340.0
FGQ42680	FGOLD 30YR 2015 PRODUCTION	MBS Pass-Through	353.826,06	1.0	9776.0	541.0	01.Aug.2046	400.0
FNAL9872	FNMA 15YR	MBS Pass-Through	354.091,27	1.0	9475.0	290.0	01.Feb.2032	300.0
MS	MORGAN STANLEY MTN	Finanzinstitute	353.364,62	1.0	7988.0	700.0	21.Jul.2032	224.0
MS	MORGAN STANLEY MTN	Finanzinstitute	353.468,60	1.0	8109.0	704.0	20.Okt.2032	251.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	353.273,28	1.0	9399.0	184.0	25.Feb.2025	219.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	352.758,36	1.0	9413.0	319.0	01.Okt.2026	295.0
MS	MORGAN STANLEY	Finanzinstitute	352.168,57	1.0	9088.0	576.0	01.Apr.2031	362.0
FRRA3723	FHLMC 30YR UMBS	MBS Pass-Through	351.653,82	1.0	8297.0	699.0	01.Okt.2050	200.0
VTRS	VIATRIS INC	Industrie	351.299,99	1.0	8742.0	393.0	22.Jun.2027	230.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Finanzinstitute	351.439,55	1.0	9102.0	360.0	24.Feb.2028	264.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	351.503,17	1.0	9398.0	370.0	22.Mai.2028	358.0
ORCL	ORACLE CORPORATION	Industrie	351.343,91	1.0	9255.0	365.0	01.Apr.2027	280.0
ABT	ABBOTT LABORATORIES	Industrie	350.591,50	1.0	9892.0	325.0	30.Nov.2026	375.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	350.689,50	1.0	9539.0	711.0	27.Apr.2032	475.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	350.391,51	1.0	9713.0	280.0	06.Apr.2026	325.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	349.765,15	1.0	8211.0	701.0	21.Okt.2032	265.0
KHC	KRAFT HEINZ FOODS CO	Industrie	349.348,72	1.0	8589.0	1339.0	01.Jun.2046	438.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	349.384,24	1.0	9650.0	125.0	16.Jul.2024	270.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Finanzinstitute	349.694,92	1.0	9682.0	193.0	25.Apr.2026	391.0
ORCL	ORACLE CORPORATION	Industrie	349.347,34	1.0	7654.0	1161.0	01.Apr.2040	360.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	349.399,00	1.0	8713.0	505.0	20.Jul.2028	113.0
ITALY	ITALY (REPUBLIC OF)	Sovereigns	349.055,09	1.0	8935.0	278.0	17.Feb.2026	125.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	348.429,92	1.0	9236.0	309.0	14.Jul.2026	263.0
TMUS	T-MOBILE USA INC	Industrie	348.436,25	1.0	7298.0	1278.0	15.Feb.2041	300.0
DD	DUPONT DE NEMOURS INC	Industrie	348.441,78	1.0	10071.0	475.0	15.Nov.2028	472.0
ET	ENERGY TRANSFER PARTNERS LP	Industrie	347.958,15	1.0	9358.0	1229.0	15.Jun.2048	600.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	347.325,70	1.0	9569.0	149.0	17.Okt.2024	175.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	346.909,98	1.0	10026.0	1271.0	30.Sep.2043	500.0
CS	CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Finanzinstitute	346.955,55	1.0	10026.0	163.0	09.Jan.2025	795.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	346.150,73	1.0	9369.0	439.0	23.Apr.2029	381.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	346.396,57	1.0	8644.0	497.0	29.Okt.2028	300.0
FGG08734	FGOLD 30YR 2016 PRODUCTION	MBS Pass-Through	346.377,20	1.0	9758.0	541.0	01.Nov.2046	400.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	346.080,20	1.0	8527.0	1282.0	15.Mär.2050	433.0
AAPL	APPLE INC	Industrie	345.834,20	1.0	9764.0	264.0	23.Feb.2026	325.0
CNOOC	CNOOC FINANCE 2015 USA LLC	Agency	345.627,53	1.0	9734.0	197.0	05.Mai.2025	350.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	345.072,83	1.0	9781.0	1535.0	20.Apr.2055	497.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	344.614,69	1.0	9116.0	197.0	18.Apr.2026	165.0
EQIX	EQUINIX INC	Industrie	344.728,08	1.0	9614.0	155.0	18.Nov.2024	263.0
ABBV	ABBVIE INC	Industrie	344.394,17	1.0	9824.0	176.0	15.Mär.2025	380.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	344.247,29	1.0	9176.0	285.0	20.Mär.2026	145.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	344.510,83	1.0	9827.0	402.0	15.Sep.2027	400.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Finanzinstitute	344.347,69	1.0	10823.0	683.0	18.Okt.2033	634.0
GM	GENERAL MOTORS FINANCIAL CO INC	Industrie	343.940,30	1.0	10140.0	228.0	10.Okt.2025	605.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	344.019,70	1.0	9527.0	563.0	04.Apr.2031	448.0
XOM	EXXON MOBIL CORP	Industrie	343.704,02	1.0	7835.0	1602.0	15.Apr.2051	345.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	343.582,32	1.0	9400.0	388.0	21.Okt.2027	325.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	343.452,48	1.0	8079.0	660.0	24.Mai.2032	280.0
AMZN	AMAZON.COM INC	Industrie	342.316,00	1.0	8477.0	720.0	12.Mai.2031	210.0
WFC	WELLS FARGO & CO MTN	Finanzinstitute	342.021,75	1.0	9753.0	139.0	09.Sep.2024	330.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	341.636,03	1.0	8232.0	713.0	08.Nov.2032	254.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	341.644,46	1.0	9685.0	193.0	14.Apr.2025	288.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	340.910,67	1.0	8475.0	607.0	22.Jan.2030	255.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	341.262,59	1.0	11116.0	1471.0	15.Feb.2053	588.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Finanzinstitute	340.974,20	1.0	9575.0	188.0	02.Apr.2026	338.0
FNMA3665	FNMA 30YR	MBS Pass-Through	340.733,87	1.0	9899.0	473.0	01.Mai.2049	450.0
VOD	VODAFONE GROUP PLC	Industrie	340.244,80	1.0	9870.0	203.0	30.Mai.2025	413.0
AMZN	AMAZON.COM INC	Industrie	340.373,75	1.0	9038.0	300.0	12.Mai.2026	100.0
MS	MORGAN STANLEY MTN	Finanzinstitute	340.353,73	1.0	9452.0	310.0	27.Jul.2026	313.0
PFE	PHARMACIA CORPORATION	Industrie	339.920,00	1.0	11113.0	470.0	01.Dez.2028	660.0
HSBC	HSBC HOLDINGS PLC FXD-FRN	Finanzinstitute	339.507,40	1.0	9414.0	185.0	10.Mär.2026	300.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	339.401,25	1.0	9227.0	433.0	17.Jan.2028	354.0
META	META PLATFORMS INC MTN	Industrie	338.360,75	1.0	9624.0	398.0	15.Aug.2027	350.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	338.215,38	1.0	10466.0	940.0	29.Jan.2037	611.0
FGV82126	FGOLD 30YR 3.5% 100% NY 2015	MBS Pass-Through	338.101,43	1.0	9437.0	646.0	01.Dez.2045	350.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	337.694,63	1.0	9315.0	428.0	23.Jan.2029	351.0
RCICN	ROGERS COMMUNICATIONS INC 144A	Industrie	337.943,75	1.0	8996.0	741.0	15.Mär.2032	380.0
FRSD1313	FHLMC 30YR UMBS SUPER	MBS Pass-Through	337.824,87	1.0	9332.0	610.0	01.Jul.2052	350.0
T	AT&T INC	Industrie	337.457,74	1.0	9310.0	896.0	15.Mai.2035	450.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	337.308,71	1.0	9555.0	430.0	11.Jan.2028	375.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	337.493,02	1.0	9316.0	499.0	07.Feb.2030	397.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	337.042,72	1.0	9392.0	425.0	16.Nov.2027	275.0
TGT	TARGET CORPORATION	Industrie	336.561,30	1.0	9667.0	1540.0	15.Jan.2053	480.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	336.280,40	1.0	9769.0	150.0	28.Nov.2024	360.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	336.035,49	1.0	9570.0	273.0	01.Mär.2026	385.0
ORCL	ORACLE CORPORATION	Industrie	335.975,92	1.0	7379.0	1489.0	25.Mär.2051	395.0
DIS	WALT DISNEY CO	Industrie	335.763,46	1.0	8779.0	687.0	13.Jan.2031	265.0
EQNR	EQUINOR ASA	Agency	334.967,52	1.0	9813.0	154.0	10.Nov.2024	325.0
C	CITIGROUP INC	Finanzinstitute	335.039,60	1.0	9296.0	508.0	20.Mär.2030	398.0
FNBP9030	FNMA 30YR UMBS	MBS Pass-Through	334.701,95	1.0	9034.0	624.0	01.Jul.2050	300.0
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	334.929,84	1.0	13047.0	1270.0	01.Apr.2050	704.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	334.554,77	1.0	10075.0	775.0	13.Feb.2033	481.0
AMZN	AMAZON.COM INC	Industrie	333.251,84	1.0	10104.0	409.0	01.Dez.2027	455.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	333.446,28	1.0	9614.0	271.0	01.Apr.2026	330.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	333.178,88	1.0	9603.0	692.0	26.Apr.2033	459.0
WBD	MAGALLANES INC 144A	Industrie	332.657,14	1.0	7993.0	1434.0	15.Mär.2062	539.0
C	CITIGROUP INC	Finanzinstitute	332.516,77	1.0	9426.0	470.0	25.Jul.2028	413.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	332.349,34	1.0	10062.0	1045.0	11.Jan.2040	605.0
ABBV	ABBVIE INC	Industrie	332.249,56	1.0	9622.0	283.0	14.Mai.2026	320.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	332.036,83	1.0	9379.0	418.0	06.Dez.2027	340.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	331.683,60	1.0	9688.0	263.0	29.Jan.2027	396.0
CS	CREDIT SUISSE AG (NEW YORK BRANCH)	Finanzinstitute	331.711,92	1.0	9437.0	180.0	21.Feb.2025	370.0
AMZN	AMAZON.COM INC	Industrie	331.454,76	1.0	10203.0	759.0	01.Dez.2032	470.0
UNH	UNITEDHEALTH GROUP INCORPORATED	Finanzinstitute	330.689,80	1.0	9743.0	1336.0	15.Jul.2045	475.0
GM	GENERAL MOTORS FINANCIAL CO INC	Industrie	330.408,08	1.0	9724.0	148.0	07.Nov.2024	350.0
MO	ALTRIA GROUP INC	Industrie	330.099,97	1.0	9355.0	1262.0	14.Feb.2049	595.0
ABBV	ABBVIE INC	Industrie	329.499,62	1.0	9028.0	1240.0	06.Nov.2042	440.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	329.479,06	1.0	9334.0	338.0	27.Okt.2026	188.0
ABBV	ABBVIE INC	Industrie	328.922,35	1.0	9619.0	900.0	14.Mai.2035	450.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	328.853,82	1.0	8652.0	981.0	24.Jul.2038	388.0
MS	MORGAN STANLEY MTN	Finanzinstitute	328.997,46	1.0	7553.0	741.0	16.Sep.2036	248.0
KFW	KFW MTN	Agency	328.147,20	1.0	8102.0	716.0	30.Sep.2030	75.0
ORCL	ORACLE CORPORATION	Industrie	328.184,75	1.0	10695.0	710.0	09.Nov.2032	625.0
PERU	PERU (REPUBLIC OF)	Sovereigns	327.836,71	1.0	12543.0	726.0	21.Nov.2033	875.0
MS	MORGAN STANLEY FXD-FRN MTN	Finanzinstitute	327.990,93	1.0	9476.0	181.0	18.Feb.2026	263.0
C	CITIGROUP INC	Finanzinstitute	327.358,89	1.0	9449.0	386.0	24.Jul.2028	367.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	327.606,90	1.0	9073.0	304.0	19.Mai.2026	75.0
CS	CREDIT SUISSE GROUP FUNDING GUERNS	Finanzinstitute	327.174,75	1.0	9143.0	276.0	17.Apr.2026	455.0
TMUS	T-MOBILE USA INC	Industrie	327.060,08	1.0	6992.0	1587.0	15.Feb.2051	330.0
C	CITIGROUP INC	Finanzinstitute	327.187,23	1.0	9130.0	1413.0	23.Jul.2048	465.0
BATSLN	BAT CAPITAL CORP	Industrie	327.033,16	1.0	8124.0	1252.0	02.Apr.2050	528.0
ORCL	ORACLE CORPORATION	Industrie	325.732,01	1.0	6890.0	1606.0	01.Apr.2060	385.0
ORCL	ORACLE CORPORATION	Industrie	325.187,25	1.0	10599.0	529.0	09.Nov.2029	615.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	324.952,92	1.0	9861.0	107.0	13.Mai.2024	363.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	324.684,75	1.0	9856.0	388.0	18.Jan.2029	672.0
DELL	DELL INTERNATIONAL LLC 144A	Industrie	324.517,92	1.0	6956.0	1242.0	15.Dez.2041	338.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	324.079,99	1.0	9799.0	125.0	26.Jul.2024	290.0
TELEFO	TELEFONICA EMISIONES SAU	Industrie	323.874,74	1.0	10972.0	875.0	20.Jun.2036	704.0
BATSLN	BAT CAPITAL CORP	Industrie	324.033,39	1.0	7427.0	1290.0	15.Aug.2047	454.0
TMUS	T-MOBILE USA INC	Industrie	323.743,99	1.0	8567.0	1421.0	15.Apr.2050	450.0
AMZN	AMAZON.COM INC	Industrie	323.818,87	1.0	8808.0	477.0	12.Mai.2028	165.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Finanzinstitute	323.702,57	1.0	9079.0	356.0	04.Feb.2028	255.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	323.690,96	1.0	9593.0	282.0	19.Apr.2026	350.0
HCA	HCA INC 144A	Industrie	323.824,15	1.0	8737.0	745.0	15.Mär.2032	363.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	322.855,33	1.0	8064.0	706.0	26.Aug.2030	75.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	321.894,35	1.0	9888.0	362.0	16.Mär.2027	413.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrie	322.144,93	1.0	10055.0	474.0	26.Nov.2028	500.0
T	AT&T INC	Industrie	322.126,97	1.0	9128.0	386.0	01.Jun.2027	230.0
T	AT&T INC	Industrie	322.177,74	1.0	7460.0	1541.0	01.Jun.2051	365.0
CVX	CHEVRON CORP	Industrie	321.789,66	1.0	9404.0	203.0	11.Mai.2025	155.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	321.771,75	1.0	9995.0	176.0	20.Feb.2026	572.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	321.576,12	1.0	9813.0	206.0	15.Jul.2025	390.0
ITALY	ITALY (REPUBLIC OF)	Sovereigns	321.180,79	1.0	8669.0	578.0	17.Okt.2029	288.0
PERU	PERU (REPUBLIC OF)	Sovereigns	321.005,25	1.0	10559.0	210.0	21.Jul.2025	735.0
T	AT&T INC	Industrie	321.111,62	1.0	8747.0	455.0	01.Feb.2028	165.0
JPM	BANK ONE CORPORATION	Finanzinstitute	320.764,28	1.0	11329.0	343.0	29.Apr.2027	800.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	320.497,29	1.0	9491.0	501.0	24.Jan.2029	415.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	320.686,06	1.0	9806.0	387.0	18.Aug.2027	529.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	320.165,63	1.0	9646.0	273.0	08.Mär.2026	430.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	319.656,96	1.0	7956.0	636.0	23.Jul.2031	190.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	319.903,09	1.0	10091.0	508.0	11.Feb.2029	475.0
AMGN	AMGEN INC	Industrie	319.647,89	1.0	10267.0	1617.0	02.Mär.2063	575.0
HCA	HCA INC	Industrie	319.514,74	1.0	9990.0	266.0	15.Jun.2026	525.0
AMGN	AMGEN INC	Industrie	319.462,41	1.0	7480.0	1579.0	21.Feb.2050	338.0
MS	MORGAN STANLEY MTN	Finanzinstitute	318.498,37	1.0	9569.0	490.0	23.Jan.2030	443.0
ORCL	ORACLE CORPORATION	Industrie	318.382,32	1.0	9421.0	1402.0	06.Feb.2053	555.0
C	CITIGROUP INC	Finanzinstitute	317.480,00	1.0	9749.0	689.0	24.Mai.2033	491.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrie	317.555,73	1.0	9826.0	380.0	15.Jul.2027	470.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	317.674,60	1.0	10290.0	226.0	03.Nov.2026	734.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	317.604,83	1.0	9389.0	296.0	17.Jun.2027	320.0
ORCL	ORACLE CORPORATION	Industrie	317.181,73	1.0	7560.0	1347.0	15.Jul.2046	400.0
VTRS	VIATRIS INC	Industrie	317.235,88	1.0	9498.0	290.0	15.Jun.2026	395.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	317.433,89	1.0	9503.0	438.0	23.Apr.2029	400.0
BA	BOEING CO	Industrie	317.384,20	1.0	10030.0	354.0	01.Mai.2027	504.0
NWG	NATWEST GROUP PLC	Finanzinstitute	317.396,33	1.0	10289.0	228.0	10.Nov.2026	747.0
C	CITIGROUP INC	Finanzinstitute	316.750,05	1.0	8728.0	561.0	05.Nov.2030	298.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	316.608,09	1.0	9587.0	368.0	15.Apr.2027	338.0
C	CITIGROUP INC	Finanzinstitute	316.417,71	1.0	9743.0	103.0	24.Apr.2025	335.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	316.609,22	1.0	9661.0	387.0	22.Jul.2027	430.0
GILD	GILEAD SCIENCES INC	Industrie	315.886,27	1.0	9876.0	90.0	01.Apr.2024	370.0
AMZN	AMAZON.COM INC	Industrie	315.482,68	1.0	8704.0	1591.0	13.Apr.2052	395.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	315.572,80	1.0	9805.0	222.0	15.Aug.2026	454.0
ELV	WELLPOINT INC	Finanzinstitute	314.872,25	1.0	11060.0	950.0	15.Jun.2037	638.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	314.561,55	1.0	8501.0	738.0	08.Mär.2037	385.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	314.310,12	1.0	8979.0	1474.0	15.Aug.2048	420.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	314.322,92	1.0	10376.0	1052.0	23.Jan.2039	545.0
WMT	WALMART INC	Industrie	314.426,25	1.0	8381.0	766.0	22.Sep.2031	180.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	314.506,76	1.0	9764.0	217.0	01.Aug.2025	395.0
DIS	WALT DISNEY CO	Industrie	314.178,67	1.0	9813.0	190.0	24.Mär.2025	335.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	314.410,58	1.0	8250.0	729.0	13.Jan.2031	113.0
C	CITIGROUP INC	Finanzinstitute	314.491,97	1.0	9958.0	229.0	13.Sep.2025	550.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	313.992,08	1.0	8839.0	601.0	19.Sep.2029	175.0
C	CITIGROUP INC (FXD-FRN)	Finanzinstitute	314.121,15	1.0	9827.0	110.0	24.Mai.2025	414.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrie	313.434,93	1.0	9258.0	1394.0	15.Apr.2048	460.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	313.173,52	1.0	9583.0	266.0	21.Jan.2026	275.0
BAX	BAXTER INTERNATIONAL INC	Industrie	313.077,97	1.0	8914.0	363.0	01.Feb.2027	192.0
TXSTRN	TEXAS TRANSN COMMN	Local Authority	313.286,10	1.0	6839.0	1291.0	01.Okt.2044	247.0
AMZN	AMAZON.COM INC	Industrie	311.707,50	1.0	9424.0	743.0	13.Apr.2032	360.0
WDC	WESTERN DIGITAL CORPORATION	Industrie	311.826,94	1.0	9535.0	261.0	15.Feb.2026	475.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	311.789,11	1.0	9410.0	1257.0	22.Mai.2045	515.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	311.522,17	1.0	9371.0	385.0	21.Jul.2028	359.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	311.543,51	1.0	6641.0	1625.0	24.Mai.2061	377.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	311.193,44	1.0	9513.0	347.0	01.Feb.2028	378.0
CI	CIGNA CORP	Industrie	310.917,39	1.0	9539.0	355.0	01.Mär.2027	340.0
AAPL	APPLE INC	Industrie	310.931,00	1.0	6871.0	1741.0	08.Feb.2051	265.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	310.958,12	1.0	7418.0	1479.0	06.Jul.2046	320.0
AMAT	APPLIED MATERIALS INC	Industrie	311.121,13	1.0	9620.0	357.0	01.Apr.2027	330.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	310.186,67	1.0	7696.0	1440.0	12.Feb.2052	440.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	309.983,70	1.0	10038.0	475.0	15.Jan.2029	600.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	309.757,14	1.0	9442.0	429.0	22.Nov.2027	250.0
FNAL9263	FNMA 30YR	MBS Pass-Through	309.619,84	1.0	9146.0	589.0	01.Okt.2046	300.0
FNBM3908	FNMA 30YR	MBS Pass-Through	309.643,17	1.0	10385.0	348.0	01.Jan.2047	550.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	309.061,47	1.0	9499.0	928.0	11.Mai.2035	413.0
MS	MORGAN STANLEY MTN	Finanzinstitute	309.042,12	1.0	8411.0	717.0	21.Jan.2033	294.0
FNBM1888	FNMA 15YR	MBS Pass-Through	309.298,39	1.0	9607.0	195.0	01.Okt.2031	250.0
MS	MORGAN STANLEY MTN	Finanzinstitute	308.337,84	1.0	9901.0	243.0	24.Nov.2025	500.0
NJSTRN	NEW JERSEY ST TPK AUTH TPK REV	Local Authority	308.609,43	1.0	12169.0	981.0	01.Jan.2041	710.0
NWG	ROYAL BANK OF SCOTLAND GROUP PLC	Finanzinstitute	307.865,13	1.0	9698.0	273.0	05.Apr.2026	480.0
CVX	CHEVRON CORP	Industrie	307.738,15	1.0	8782.0	636.0	11.Mai.2030	224.0
C	CITIGROUP INC	Finanzinstitute	307.224,45	1.0	9660.0	329.0	20.Nov.2026	430.0
MRK	MERCK & CO INC	Industrie	306.855,11	1.0	9567.0	523.0	07.Mär.2029	340.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	307.066,21	1.0	10046.0	152.0	15.Nov.2024	513.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Finanzinstitute	306.824,37	1.0	9358.0	423.0	27.Jan.2028	470.0
QRVO	QORVO INC 144A	Industrie	305.742,58	1.0	9356.0	165.0	15.Dez.2024	175.0
TMUS	T-MOBILE USA INC	Industrie	305.648,12	1.0	9699.0	190.0	15.Apr.2025	350.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	305.708,98	1.0	9676.0	358.0	27.Apr.2028	438.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	305.443,00	1.0	10211.0	726.0	15.Jan.2033	615.0
NTRS	NORTHERN TRUST CORPORATION	Finanzinstitute	305.717,71	1.0	9020.0	373.0	08.Mai.2032	338.0
FNAL8561	FNMA 15YR	MBS Pass-Through	305.395,78	1.0	9714.0	251.0	01.Jun.2031	350.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	305.103,01	1.0	7083.0	1292.0	20.Nov.2040	265.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	305.122,40	1.0	9418.0	376.0	27.Apr.2027	275.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	304.664,24	1.0	7987.0	680.0	04.Feb.2032	195.0
MO	ALTRIA GROUP INC	Industrie	304.538,34	1.0	9891.0	498.0	14.Feb.2029	480.0
CE	CELANESE US HOLDINGS LLC	Industrie	304.342,16	1.0	10016.0	369.0	15.Jul.2027	617.0
DIS	WALT DISNEY CO	Industrie	304.533,75	1.0	8044.0	1594.0	13.Jan.2051	360.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	304.187,89	1.0	9453.0	1350.0	21.Aug.2046	486.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	303.909,32	1.0	9470.0	116.0	01.Jun.2025	82.0
GEHC	GE HEALTHCARE HOLDING LLC 144A	Industrie	303.767,73	1.0	10098.0	235.0	15.Nov.2025	560.0
JNJ	JOHNSON & JOHNSON	Industrie	303.452,17	1.0	9542.0	433.0	15.Jan.2028	290.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	303.428,67	1.0	10054.0	261.0	13.Feb.2026	490.0
MS	MORGAN STANLEY MTN	Finanzinstitute	303.154,13	1.0	9845.0	213.0	17.Jul.2026	468.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	303.024,75	1.0	9995.0	257.0	12.Jan.2026	488.0
MS	MORGAN STANLEY	Finanzinstitute	302.708,12	1.0	9570.0	350.0	20.Jan.2027	363.0
FRZA6536	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	302.599,25	1.0	9651.0	550.0	01.Mär.2049	400.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	302.333,29	1.0	8545.0	959.0	31.Okt.2038	402.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	302.331,95	1.0	7359.0	1693.0	12.Mär.2051	305.0
FRZS8701	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	302.267,43	1.0	9717.0	330.0	01.Jun.2033	350.0
AAPL	APPLE INC	Industrie	301.828,73	1.0	9483.0	310.0	04.Aug.2026	245.0
FNMA3739	FNMA 15YR UMBS	MBS Pass-Through	301.945,39	1.0	9686.0	365.0	01.Aug.2034	350.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	301.416,01	1.0	10774.0	1577.0	23.Jan.2059	580.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	301.463,27	1.0	8862.0	463.0	22.Mär.2028	210.0
WMB	WILLIAMS COMPANIES INC	Industrie	301.264,00	1.0	9921.0	108.0	24.Jun.2024	455.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	300.277,60	1.0	10724.0	1082.0	30.Mär.2040	613.0
MSFT	MICROSOFT CORPORATION	Industrie	300.447,33	1.0	9195.0	1036.0	08.Aug.2036	345.0
AVGO	BROADCOM INC	Industrie	300.303,25	1.0	9792.0	503.0	15.Apr.2029	475.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	300.402,56	1.0	9377.0	134.0	09.Aug.2025	77.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	300.361,82	1.0	9360.0	182.0	13.Feb.2026	202.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	300.197,87	1.0	9590.0	237.0	29.Sep.2025	355.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	299.904,46	1.0	9719.0	347.0	15.Feb.2027	395.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	300.134,63	1.0	8416.0	1442.0	15.Mai.2049	425.0
VMW	VMWARE INC	Industrie	300.062,25	1.0	9828.0	361.0	15.Mai.2027	465.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	299.871,96	1.0	9069.0	318.0	15.Jul.2026	88.0
JBSSBZ	JBS USA LUX SA 144A	Industrie	299.949,75	1.0	9553.0	718.0	01.Apr.2033	575.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrie	299.523,29	1.0	9548.0	288.0	01.Jun.2026	345.0
GM	GENERAL MOTORS FINANCIAL CO INC	Industrie	299.633,95	1.0	9436.0	210.0	20.Jun.2025	275.0
FNBN6709	FNMA 30YR UMBS	MBS Pass-Through	299.550,17	1.0	9479.0	584.0	01.Jun.2049	350.0
CI	CIGNA CORP	Industrie	299.378,62	1.0	9825.0	238.0	15.Nov.2025	413.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	299.347,58	1.0	9881.0	374.0	20.Jul.2028	502.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	299.251,24	1.0	8412.0	415.0	03.Aug.2027	113.0
WMT	WALMART INC	Industrie	298.800,33	1.0	9863.0	459.0	26.Jun.2028	370.0
FGG61862	FGOLD 30YR 2016 PRODUCTION	MBS Pass-Through	298.682,96	1.0	9426.0	646.0	01.Dez.2046	350.0
CSCO	CISCO SYSTEMS INC	Industrie	298.147,53	1.0	11177.0	1058.0	15.Feb.2039	590.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	298.077,72	1.0	8381.0	727.0	25.Feb.2031	160.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	297.588,72	1.0	9545.0	442.0	19.Jan.2028	275.0
STZ	CONSTELLATION BRANDS INC	Industrie	297.308,54	1.0	9998.0	125.0	02.Feb.2026	500.0
ORCL	ORACLE CORP	Industrie	297.221,15	1.0	9476.0	1095.0	15.Jul.2040	538.0
HCA	HCA INC	Industrie	297.129,38	1.0	9750.0	334.0	15.Feb.2027	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	297.036,25	1.0	9801.0	693.0	20.Jul.2033	513.0
HAL	HALLIBURTON COMPANY	Industrie	297.175,99	1.0	9562.0	909.0	15.Nov.2035	485.0
CGCMT_13-GC17-A4	CGCMT_13-GC17 A4	Cmbs	297.257,33	1.0	9875.0	33.0	10.Nov.2046	413.0
MS	MORGAN STANLEY MTN	Finanzinstitute	296.748,97	1.0	9083.0	353.0	21.Jan.2028	248.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	295.864,23	1.0	9659.0	128.0	30.Jul.2024	250.0
SNV	SYNOVUS BANK	Finanzinstitute	296.051,60	1.0	9181.0	419.0	15.Feb.2028	563.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	296.124,25	1.0	9683.0	236.0	21.Okt.2025	425.0
CI	CIGNA CORP	Industrie	295.614,77	1.0	9632.0	1063.0	15.Aug.2038	480.0
TGT	TARGET CORPORATION	Industrie	295.698,26	1.0	9592.0	193.0	15.Apr.2025	225.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	295.163,64	1.0	8080.0	706.0	27.Aug.2030	75.0
NIB	NORDIC INVESTMENT BANK	Supranational	294.783,75	1.0	9745.0	110.0	21.Mai.2024	225.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	294.795,42	1.0	9692.0	516.0	14.Jun.2030	457.0
AVGO	BROADCOM INC 144A	Industrie	294.995,18	1.0	7543.0	1035.0	15.Nov.2036	319.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	294.816,38	1.0	9707.0	337.0	15.Dez.2026	413.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	294.507,06	1.0	8914.0	605.0	16.Apr.2030	325.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	294.246,78	1.0	9738.0	686.0	11.Aug.2033	540.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	294.205,95	1.0	9761.0	387.0	23.Aug.2028	448.0
AMZN	AMAZON.COM INC	Industrie	293.837,74	1.0	8996.0	1719.0	22.Aug.2057	425.0
AAPL	APPLE INC	Industrie	293.678,87	1.0	8749.0	461.0	08.Feb.2028	120.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	293.886,00	1.0	9717.0	116.0	12.Jun.2024	265.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	293.345,85	1.0	9435.0	433.0	05.Mär.2029	397.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	293.563,50	1.0	9652.0	291.0	03.Jun.2026	410.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	293.629,29	1.0	9642.0	381.0	25.Nov.2027	418.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	293.183,72	1.0	9619.0	143.0	01.Okt.2025	309.0
FNFM2154	FNMA 15YR UMBS SUPER	MBS Pass-Through	293.196,76	1.0	9929.0	95.0	01.Dez.2033	400.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	293.069,20	1.0	9156.0	237.0	03.Sep.2025	38.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	292.454,88	1.0	9689.0	265.0	21.Jan.2026	313.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	292.299,59	1.0	8993.0	507.0	22.Mai.2030	397.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	291.961,81	1.0	8697.0	762.0	10.Mär.2032	320.0
VICI	VICI PROPERTIES LP	Industrie	291.936,09	1.0	9512.0	428.0	15.Feb.2028	475.0
TMUS	T-MOBILE USA INC	Industrie	291.549,81	1.0	9982.0	791.0	15.Jul.2033	505.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	291.638,50	1.0	9694.0	933.0	15.Sep.2037	650.0
XOM	EXXON MOBIL CORP	Industrie	291.097,80	1.0	9685.0	179.0	06.Mär.2025	271.0
ELV	ANTHEM INC	Finanzinstitute	291.411,84	1.0	8822.0	1400.0	01.Dez.2047	438.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	291.220,42	1.0	9594.0	380.0	25.Mai.2027	325.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	290.489,34	1.0	8042.0	1279.0	23.Jan.2049	390.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	290.253,15	1.0	9627.0	495.0	31.Okt.2028	350.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	290.281,97	1.0	9753.0	210.0	16.Jun.2025	300.0
CSCO	CISCO SYSTEMS INC	Industrie	290.015,56	1.0	10829.0	1109.0	15.Jan.2040	550.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	290.053,35	1.0	9606.0	174.0	23.Jan.2026	337.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	290.339,53	1.0	9643.0	442.0	27.Mär.2028	388.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	290.323,73	1.0	9036.0	613.0	14.Feb.2030	285.0
AVGO	BROADCOM INC 144A	Industrie	290.001,29	1.0	9022.0	972.0	15.Mai.2037	493.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	289.725,17	1.0	9546.0	291.0	10.Mai.2026	288.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrie	289.645,92	1.0	9528.0	370.0	01.Jun.2027	385.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	289.653,75	1.0	9562.0	152.0	01.Nov.2024	225.0
NWG	NATWEST GROUP PLC	Finanzinstitute	289.721,78	1.0	8731.0	297.0	14.Jun.2027	164.0
PEP	PEPSICO INC	Industrie	289.841,19	1.0	9106.0	618.0	19.Mär.2030	275.0
MS	MORGAN STANLEY MTN	Finanzinstitute	289.740,40	1.0	7807.0	681.0	13.Feb.2032	179.0
FNCA1551	FNMA 30YR	MBS Pass-Through	289.947,46	1.0	9676.0	552.0	01.Apr.2048	400.0
FNFM1871	FNMA 30YR UMBS	MBS Pass-Through	289.733,20	1.0	9785.0	511.0	01.Okt.2046	400.0
DIS	WALT DISNEY CO	Industrie	289.447,07	1.0	8624.0	588.0	01.Sep.2029	200.0
CNC	CENTENE CORPORATION	Finanzinstitute	289.279,75	1.0	9519.0	329.0	15.Dez.2027	425.0
CQP	CHENIERE ENERGY PARTNERS LP	Industrie	289.550,23	1.0	9270.0	457.0	01.Okt.2029	450.0
FNAS7795	FNMA 30YR	MBS Pass-Through	289.598,71	1.0	9709.0	536.0	01.Aug.2046	400.0
G2784408	GNMA2 30YR PLATINUM	MBS Pass-Through	289.466,24	1.0	9173.0	471.0	20.Okt.2047	350.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	289.566,92	1.0	9629.0	322.0	22.Okt.2026	425.0
INTC	INTEL CORPORATION	Industrie	288.890,00	1.0	9391.0	1168.0	01.Okt.2041	480.0
HCA	HCA INC	Industrie	288.963,82	1.0	8863.0	632.0	01.Sep.2030	350.0
PEP	PEPSICO INC	Industrie	288.956,25	1.0	9625.0	188.0	19.Mär.2025	225.0
FRRC2045	FHLMC 15YR UMBS	MBS Pass-Through	289.192,86	1.0	9018.0	473.0	01.Jun.2036	200.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	288.578,25	1.0	9562.0	354.0	12.Jan.2027	263.0
PYPL	PAYPAL HOLDINGS INC	Industrie	288.726,33	1.0	9668.0	143.0	01.Okt.2024	240.0
ORCL	ORACLE CORPORATION	Industrie	288.488,01	1.0	9556.0	189.0	01.Apr.2025	250.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	288.187,86	1.0	9800.0	105.0	03.Mai.2024	338.0
USB	US BANCORP MTN	Finanzinstitute	288.504,79	1.0	10051.0	230.0	21.Okt.2026	573.0
C	CITIGROUP INC	Finanzinstitute	288.446,33	1.0	9528.0	340.0	10.Jan.2028	389.0
FISV	FISERV INC	Industrie	287.910,74	1.0	9692.0	120.0	01.Jul.2024	275.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	287.990,58	1.0	10047.0	725.0	22.Feb.2034	544.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	287.941,08	1.0	9544.0	355.0	19.Jan.2027	275.0
LOW	LOWES COMPANIES INC	Industrie	287.508,92	1.0	9406.0	517.0	05.Apr.2029	365.0
JNJ	JOHNSON & JOHNSON	Industrie	287.695,08	1.0	9570.0	271.0	01.Mär.2026	245.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	287.619,79	1.0	9512.0	150.0	22.Okt.2025	246.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	287.120,79	1.0	9557.0	439.0	17.Mär.2028	388.0
BERY	BERRY GLOBAL INC	Industrie	287.214,11	1.0	9085.0	268.0	15.Jan.2026	157.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	287.199,21	1.0	9455.0	373.0	05.Jun.2028	369.0
DD	DUPONT DE NEMOURS INC	Industrie	287.211,96	1.0	9874.0	1337.0	15.Nov.2048	542.0
MTB	M&T BANK CORPORATION	Finanzinstitute	286.927,55	1.0	9167.0	700.0	27.Jan.2034	505.0
RABOBK	COOPERATIEVE RABOBANK UA	Finanzinstitute	286.768,19	1.0	9653.0	220.0	04.Aug.2025	438.0
CE	CELANESE US HOLDINGS LLC	Industrie	286.619,04	1.0	10032.0	184.0	15.Mär.2025	605.0
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Agency	286.234,22	1.0	9937.0	103.0	30.Apr.2024	425.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	286.191,99	1.0	9084.0	256.0	20.Nov.2025	85.0
AVGO	BROADCOM CORPORATION 144A	Industrie	286.103,62	1.0	8308.0	809.0	15.Apr.2033	342.0
BACR	BARCLAYS PLC	Finanzinstitute	285.368,83	1.0	9498.0	187.0	16.Mär.2025	365.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	285.216,79	1.0	9112.0	1481.0	15.Jan.2049	425.0
T	AT&T INC	Industrie	285.501,12	1.0	8120.0	776.0	01.Feb.2032	225.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	285.034,03	1.0	9365.0	155.0	26.Nov.2025	396.0
CNC	CENTENE CORPORATION	Finanzinstitute	285.183,84	1.0	8733.0	549.0	15.Feb.2030	338.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	284.919,62	1.0	9022.0	744.0	01.Apr.2032	340.0
INTC	INTEL CORPORATION	Industrie	284.529,47	1.0	10083.0	1428.0	10.Feb.2053	570.0
XOM	EXXON MOBIL CORP	Industrie	284.731,18	1.0	9480.0	604.0	19.Mär.2030	348.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Finanzinstitute	284.567,25	1.0	9404.0	260.0	27.Jan.2026	465.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Industrie	284.320,63	1.0	9483.0	319.0	15.Okt.2026	338.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	284.240,76	1.0	9799.0	365.0	28.Mär.2027	415.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	284.367,60	1.0	8809.0	603.0	09.Okt.2029	163.0
GM	GENERAL MOTORS FINANCIAL CO INC	Industrie	284.403,30	1.0	8914.0	405.0	20.Aug.2027	270.0
BATSLN	BAT CAPITAL CORP	Industrie	284.209,84	1.0	9775.0	349.0	02.Apr.2027	470.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	284.213,83	1.0	9358.0	613.0	01.Jun.2030	350.0
TAP	MOLSON COORS BREWING CO	Industrie	284.013,00	1.0	9405.0	303.0	15.Jul.2026	300.0
AMZN	AMAZON.COM INC	Industrie	284.108,70	1.0	7782.0	1310.0	12.Mai.2041	288.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	284.062,02	1.0	6965.0	1345.0	22.Apr.2051	311.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	283.486,28	1.0	9649.0	245.0	10.Nov.2025	325.0
FHLB	FHLB	Agency	283.587,11	1.0	9930.0	43.0	08.Sep.2023	338.0
DIS	WALT DISNEY CO	Industrie	283.357,53	1.0	11757.0	964.0	15.Nov.2037	665.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	283.243,90	1.0	9628.0	739.0	08.Jun.2032	446.0
HPQ	HP INC	Industrie	283.166,98	1.0	9821.0	743.0	15.Jan.2033	550.0
JNJ	JOHNSON & JOHNSON	Industrie	282.813,48	1.0	8864.0	1460.0	01.Mär.2046	370.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	282.974,43	1.0	8530.0	1185.0	01.Apr.2048	575.0
AMZN	AMAZON.COM INC	Industrie	282.304,96	1.0	9773.0	131.0	22.Aug.2024	280.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	282.473,04	1.0	9406.0	188.0	13.Mär.2026	200.0
PARA	VIACOMCBS INC	Industrie	282.403,31	1.0	9156.0	629.0	15.Jan.2031	495.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	282.362,92	1.0	9364.0	164.0	10.Dez.2025	156.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	282.364,62	1.0	8289.0	1608.0	15.Mär.2052	385.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Finanzinstitute	282.021,79	1.0	8759.0	345.0	11.Jan.2028	247.0
FGG18737	FGOLD 15YR 2019 PRODUCTION	MBS Pass-Through	281.685,16	1.0	9700.0	345.0	01.Jun.2034	350.0
MS	MORGAN STANLEY	Finanzinstitute	281.374,57	1.0	11613.0	664.0	01.Apr.2032	725.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	280.985,47	1.0	9347.0	354.0	13.Mär.2028	404.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	280.879,13	1.0	10391.0	539.0	17.Nov.2029	563.0
FNCA3394	FNMA 30YR	MBS Pass-Through	280.867,43	1.0	10062.0	460.0	01.Apr.2049	500.0
WFC	WELLS FARGO BANK NA MTN	Finanzinstitute	281.122,50	1.0	11107.0	968.0	15.Jan.2038	660.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	280.559,53	1.0	7933.0	651.0	24.Okt.2031	192.0
ABBV	ABBVIE INC	Industrie	280.206,42	1.0	8930.0	1343.0	14.Mai.2046	445.0
PORTRN	PORT AUTH N Y & N J	Local Authority	280.333,85	1.0	9123.0	1668.0	01.Okt.2062	446.0
INTC	INTEL CORPORATION	Industrie	279.856,38	1.0	9815.0	186.0	25.Mär.2025	340.0
AAPL	APPLE INC	Industrie	279.853,97	1.0	6965.0	1703.0	11.Mai.2050	265.0
CFG	CITIZENS BANK NA MTN	Finanzinstitute	279.665,70	1.0	9126.0	268.0	18.Feb.2026	375.0
FNMA	FNMA	Agency	279.558,92	1.0	9291.0	201.0	22.Apr.2025	63.0
DD	DOWDUPONT INC	Industrie	279.513,14	1.0	9959.0	236.0	15.Nov.2025	449.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	279.555,97	1.0	7517.0	1316.0	01.Mär.2050	480.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	279.016,69	1.0	10400.0	614.0	01.Nov.2031	800.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	279.234,48	1.0	9790.0	180.0	15.Feb.2025	338.0
CNOOC	CNOOC FINANCE 2015 USA LLC	Agency	279.327,43	1.0	9978.0	446.0	02.Mai.2028	438.0
AVGO	BROADCOM INC	Industrie	278.749,50	1.0	9130.0	759.0	15.Nov.2032	430.0
SUZANO	FIBRIA OVERSEAS FINANCE LTD	Industrie	278.501,51	1.0	10016.0	339.0	17.Jan.2027	550.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	278.360,45	1.0	8213.0	1199.0	01.Mai.2047	538.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	277.942,40	1.0	8473.0	1357.0	27.Apr.2051	500.0
HCA	HCA INC	Industrie	277.623,96	1.0	8949.0	1323.0	15.Jun.2049	525.0
T	AT&T INC	Industrie	277.514,81	1.0	7813.0	1239.0	01.Jun.2041	350.0
TMUS	T-MOBILE USA INC	Industrie	277.445,62	1.0	9094.0	457.0	15.Apr.2029	338.0
DIS	WALT DISNEY CO	Industrie	277.372,00	1.0	9215.0	317.0	30.Jul.2026	185.0
MS	MORGAN STANLEY	Finanzinstitute	276.861,38	1.0	8714.0	1330.0	27.Jan.2045	430.0
KO	COCA-COLA CO	Industrie	277.062,93	1.0	9036.0	396.0	01.Jun.2027	145.0
MS	MORGAN STANLEY	Finanzinstitute	276.731,16	1.0	7825.0	688.0	28.Apr.2032	193.0
AAPL	APPLE INC	Industrie	276.252,33	1.0	9202.0	233.0	20.Aug.2025	55.0
CMCSA	COMCAST CORPORATION	Industrie	276.061,95	1.0	9337.0	1398.0	15.Okt.2048	470.0
MS	MORGAN STANLEY MTN	Finanzinstitute	276.093,12	1.0	9636.0	127.0	22.Jul.2025	272.0
AMGN	AMGEN INC	Industrie	275.739,40	1.0	7221.0	1325.0	15.Aug.2041	280.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	275.406,25	1.0	8588.0	1397.0	10.Mai.2046	400.0
DIS	WALT DISNEY CO MTN	Industrie	275.397,64	1.0	9652.0	234.0	17.Sep.2025	315.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	275.495,53	1.0	9807.0	399.0	01.Okt.2027	425.0
ALLE	ALLEGION PLC	Industrie	275.238,83	1.0	9001.0	558.0	01.Okt.2029	350.0
TMUS	T-MOBILE USA INC	Industrie	274.724,94	1.0	8421.0	694.0	15.Feb.2031	255.0
UPS	UNITED PARCEL SERVICE INC	Industrie	274.547,20	1.0	11310.0	994.0	15.Jan.2038	620.0
CNC	CENTENE CORPORATION	Finanzinstitute	274.340,52	1.0	8049.0	698.0	01.Mär.2031	250.0
MS	MORGAN STANLEY MTN	Finanzinstitute	274.307,43	1.0	9389.0	696.0	20.Apr.2037	530.0
AVGO	BROADCOM INC 144A	Industrie	274.263,50	1.0	7804.0	840.0	15.Feb.2033	260.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	274.059,31	1.0	9872.0	835.0	23.Okt.2035	638.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrie	273.964,17	1.0	9942.0	336.0	15.Mär.2027	500.0
FHLMC	FHLMC MTN	Agency	273.648,88	1.0	9121.0	243.0	23.Sep.2025	38.0
MELPWR	MUNICIPAL ELEC AUTH GA	Local Authority	273.423,75	1.0	10922.0	1096.0	01.Apr.2057	664.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	273.152,54	1.0	8693.0	614.0	28.Mai.2030	349.0
MU	MICRON TECHNOLOGY INC	Industrie	273.153,75	1.0	10645.0	518.0	01.Nov.2029	675.0
AAPL	APPLE INC	Industrie	272.838,89	1.0	9365.0	204.0	11.Mai.2025	113.0
LUV	SOUTHWEST AIRLINES CO	Industrie	272.648,14	1.0	9949.0	365.0	15.Jun.2027	513.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	272.542,14	1.0	9220.0	366.0	04.Mär.2027	255.0
GM	GENERAL MOTORS FINANCIAL CO INC	Industrie	272.277,57	1.0	8881.0	305.0	10.Jun.2026	150.0
GILD	GILEAD SCIENCES INC	Industrie	271.891,82	1.0	9502.0	1345.0	01.Mär.2046	475.0
KDB	KOREA DEVELOPMENT BANK	Agency	271.784,55	1.0	9516.0	184.0	24.Feb.2025	200.0
ORCL	ORACLE CORPORATION	Industrie	271.526,08	1.0	8899.0	462.0	25.Mär.2028	230.0
VALEBZ	VALE OVERSEAS LTD	Industrie	271.500,50	1.0	8965.0	616.0	08.Jul.2030	375.0
INTNED	ING GROEP NV	Finanzinstitute	271.148,92	1.0	9513.0	366.0	29.Mär.2027	395.0
MDT	MEDTRONIC INC	Industrie	270.700,38	1.0	9649.0	1346.0	15.Mär.2045	463.0
AVGO	BROADCOM INC	Industrie	270.923,10	1.0	9558.0	245.0	15.Nov.2025	315.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	270.406,87	1.0	9578.0	457.0	23.Jul.2029	427.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	270.496,70	1.0	8947.0	291.0	22.Apr.2027	158.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	270.557,10	1.0	8967.0	247.0	24.Okt.2026	120.0
PNC	PNC BANK NATIONAL ASSOCIATION	Finanzinstitute	270.535,08	1.0	9664.0	238.0	01.Nov.2025	420.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	270.154,52	1.0	8996.0	282.0	11.Mär.2027	166.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	269.883,00	1.0	8945.0	295.0	27.Apr.2026	120.0
ENBCN	ENBRIDGE INC	Industrie	269.925,07	1.0	10347.0	755.0	08.Mär.2033	570.0
AAPL	APPLE INC	Industrie	269.754,53	1.0	9686.0	368.0	11.Mai.2027	320.0
MS	MORGAN STANLEY	Finanzinstitute	269.637,15	1.0	8923.0	293.0	04.Mai.2027	159.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	269.791,69	1.0	9747.0	220.0	01.Aug.2025	388.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Finanzinstitute	269.415,77	1.0	9456.0	365.0	07.Apr.2027	345.0
XOM	EXXON MOBIL CORP	Industrie	268.868,16	1.0	9258.0	1175.0	19.Mär.2040	423.0
QCOM	QUALCOMM INCORPORATED	Industrie	268.483,54	1.0	8725.0	640.0	20.Mai.2030	215.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	268.655,87	1.0	9642.0	377.0	08.Jun.2027	411.0
GN784747	GNMA 30YR 4% FICO <660 2018	MBS Pass-Through	268.537,77	1.0	9550.0	463.0	15.Mai.2048	400.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Finanzinstitute	268.343,75	1.0	10550.0	1163.0	24.Mai.2041	525.0
KDP	KEURIG DR PEPPER INC	Industrie	268.259,98	1.0	9963.0	440.0	25.Mai.2028	460.0
AAPL	APPLE INC	Industrie	267.855,78	1.0	9728.0	348.0	09.Feb.2027	335.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	267.795,57	1.0	8594.0	1259.0	22.Feb.2048	426.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	267.807,83	1.0	8052.0	1342.0	10.Feb.2048	460.0
NOC	NORTHROP GRUMMAN CORP	Industrie	267.889,65	1.0	9680.0	168.0	15.Jan.2025	293.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	267.663,46	1.0	9681.0	125.0	16.Jul.2024	255.0
AMT	AMERICAN TOWER CORPORATION	Industrie	267.651,04	1.0	7980.0	747.0	15.Sep.2031	230.0
C	CITIGROUP INC	Finanzinstitute	267.866,00	1.0	8755.0	1301.0	18.Mai.2046	475.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	267.551,17	1.0	9633.0	1254.0	21.Jan.2044	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	267.308,02	1.0	9681.0	271.0	19.Feb.2026	345.0
MS	MORGAN STANLEY	Finanzinstitute	267.604,17	1.0	8838.0	1392.0	22.Jan.2047	438.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	266.814,72	1.0	9605.0	817.0	10.Aug.2033	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	266.649,75	1.0	8733.0	1117.0	15.Mai.2039	415.0
FISV	FISERV INC	Industrie	266.747,91	1.0	9448.0	300.0	01.Jul.2026	320.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	266.856,67	1.0	6542.0	1421.0	01.Jun.2052	390.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	266.507,08	1.0	8035.0	690.0	01.Feb.2031	250.0
GEHC	GE HEALTHCARE HOLDING LLC 144A	Industrie	266.355,24	1.0	10047.0	152.0	15.Nov.2024	555.0
FGG67707	FGOLD 30YR 3.5% LB110K 2017	MBS Pass-Through	265.833,50	1.0	9508.0	646.0	01.Jan.2048	350.0
LH	LABORATORY CORPORATION OF AMERICA	Industrie	266.035,04	1.0	9722.0	168.0	01.Feb.2025	360.0
FRSB0711	FHLMC 15YR UMBS SUPER	MBS Pass-Through	265.891,39	1.0	9466.0	457.0	01.Jul.2037	300.0
CNC	CENTENE CORPORATION	Finanzinstitute	265.491,57	1.0	8654.0	484.0	15.Jul.2028	245.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	265.172,42	1.0	9549.0	293.0	15.Jun.2026	320.0
MMM	3M CO	Industrie	265.293,88	1.0	9561.0	192.0	15.Apr.2025	265.0
MS	MORGAN STANLEY MTN	Finanzinstitute	265.220,02	1.0	9728.0	703.0	20.Jul.2033	489.0
CS	CREDIT SUISSE AG (NEW YORK) MTN	Finanzinstitute	265.421,75	1.0	9539.0	378.0	09.Jul.2027	500.0
FNAL5863	FNMA 30YR	MBS Pass-Through	265.128,93	1.0	10004.0	356.0	01.Jun.2041	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	264.805,96	1.0	9598.0	442.0	02.Mär.2028	396.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	264.807,29	1.0	7986.0	1341.0	01.Mai.2045	390.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	264.450,95	1.0	10901.0	895.0	01.Apr.2036	613.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	264.455,05	1.0	9504.0	290.0	20.Mai.2026	313.0
META	META PLATFORMS INC	Industrie	264.573,75	1.0	8761.0	1694.0	15.Aug.2062	465.0
CNOOC	NEXEN INC	Agency	264.400,97	1.0	10543.0	869.0	10.Mär.2035	588.0
AMGN	AMGEN INC	Industrie	264.064,26	1.0	9836.0	104.0	22.Mai.2024	363.0
ORCL	ORACLE CORPORATION	Industrie	264.314,85	1.0	7511.0	1372.0	15.Nov.2047	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	264.280,88	1.0	9411.0	442.0	05.Mär.2028	402.0
VTRS	VIATRIS INC	Industrie	264.157,71	1.0	6939.0	1128.0	22.Jun.2040	385.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	263.757,00	1.0	8599.0	1499.0	15.Okt.2050	420.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	263.615,57	1.0	8602.0	692.0	31.Jan.2031	245.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	263.804,20	1.0	8906.0	298.0	01.Mai.2026	88.0
FNBJ1699	FNMA 30YR	MBS Pass-Through	263.605,86	1.0	9835.0	547.0	01.Dez.2047	400.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	263.372,90	1.0	8744.0	314.0	14.Jul.2026	165.0
BACR	BARCLAYS PLC	Finanzinstitute	263.494,77	1.0	7883.0	676.0	24.Nov.2032	289.0
TWC	TIME WARNER CABLE LLC	Industrie	263.290,09	1.0	9739.0	964.0	15.Jun.2039	675.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	263.106,90	1.0	9290.0	1208.0	21.Jan.2045	555.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	263.230,40	1.0	7163.0	1600.0	09.Feb.2052	343.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	263.012,69	1.0	10047.0	866.0	02.Mai.2036	650.0
NYSDEV	NEW YORK ST URBAN DEV CORP	Local Authority	262.756,04	1.0	10486.0	480.0	15.Mär.2039	577.0
MRK	MERCK & CO INC	Industrie	262.166,67	1.0	8688.0	1407.0	10.Feb.2045	370.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	262.426,24	1.0	9439.0	330.0	01.Nov.2026	250.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	262.444,81	1.0	9855.0	218.0	16.Aug.2025	395.0
CDWC	CDW LLC	Industrie	262.181,17	1.0	9723.0	166.0	01.Mai.2025	413.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	262.159,88	1.0	8640.0	633.0	05.Mai.2030	246.0
TFC	TRUIST BANK	Finanzinstitute	262.149,65	1.0	9190.0	188.0	10.Mär.2025	150.0
MSFT	MICROSOFT CORPORATION	Industrie	261.897,39	1.0	8978.0	1479.0	08.Aug.2046	370.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	262.024,37	1.0	9435.0	205.0	28.Mai.2025	275.0
AAPL	APPLE INC	Industrie	261.992,67	1.0	8712.0	504.0	05.Aug.2028	140.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	261.601,00	1.0	6468.0	1565.0	23.Jul.2060	387.0
DELL	DELL INTERNATIONAL LLC	Industrie	261.665,06	1.0	10140.0	206.0	15.Jul.2025	585.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	261.670,88	1.0	8717.0	333.0	17.Sep.2026	140.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	261.439,44	1.0	10233.0	940.0	01.Jun.2038	680.0
BDX	BECTON DICKINSON AND COMPANY	Industrie	261.734,75	1.0	9808.0	111.0	06.Jun.2024	336.0
SO	SOUTHERN COMPANY (THE)	Versorger	261.251,33	1.0	8600.0	1345.0	01.Jul.2046	440.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	261.372,62	1.0	8798.0	560.0	16.Jul.2029	304.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	261.248,76	1.0	8640.0	470.0	01.Jun.2029	207.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	261.077,82	1.0	8971.0	345.0	26.Okt.2026	75.0
KDB	KOREA DEVELOPMENT BANK	Agency	261.364,37	1.0	9321.0	178.0	25.Jan.2025	75.0
GILD	GILEAD SCIENCES INC	Industrie	260.517,92	1.0	8650.0	1417.0	01.Mär.2047	415.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	260.410,82	1.0	8928.0	612.0	15.Jan.2030	250.0
NDAQ	NASDAQ INC	Finanzinstitute	260.207,48	1.0	9723.0	292.0	30.Jun.2026	385.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA	Industrie	259.778,68	1.0	7296.0	1615.0	29.Mai.2050	313.0
TMUS	T-MOBILE USA INC	Industrie	259.681,08	1.0	8951.0	586.0	15.Apr.2031	350.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	259.304,91	1.0	9353.0	200.0	01.Mai.2025	185.0
WMT	WALMART INC	Industrie	259.517,92	1.0	9958.0	231.0	09.Sep.2025	390.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	258.943,52	1.0	8570.0	471.0	14.Jun.2029	209.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	259.101,20	1.0	8559.0	332.0	02.Nov.2027	188.0
MS	MORGAN STANLEY	Finanzinstitute	258.740,23	1.0	11133.0	1140.0	24.Jul.2042	638.0
QCOM	QUALCOMM INCORPORATED	Industrie	258.245,12	1.0	9808.0	191.0	20.Mai.2025	345.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	257.627,38	1.0	8000.0	745.0	10.Jun.2031	165.0
MS	MORGAN STANLEY MTN	Finanzinstitute	257.604,10	1.0	8853.0	314.0	20.Jul.2027	151.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	257.460,83	1.0	10262.0	779.0	03.Mär.2033	488.0
PFE	WYETH	Industrie	257.401,06	1.0	11144.0	954.0	01.Apr.2037	595.0
SYF	SYNCHRONY BANK	Finanzinstitute	257.647,95	1.0	9144.0	383.0	23.Aug.2027	563.0
KVUE	KENVUE INC 144A	Industrie	257.554,72	1.0	10291.0	784.0	22.Mär.2033	490.0
V	VISA INC	Industrie	257.204,86	1.0	9770.0	958.0	14.Dez.2035	415.0
GOOGL	ALPHABET INC	Industrie	257.184,81	1.0	9327.0	317.0	15.Aug.2026	200.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	257.273,84	1.0	9235.0	1135.0	15.Jun.2039	413.0
TMUS	T-MOBILE USA INC	Industrie	257.295,04	1.0	8682.0	543.0	15.Mär.2029	240.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereigns	256.988,23	1.0	9805.0	261.0	21.Jan.2026	413.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	256.641,26	1.0	7947.0	1248.0	23.Jan.2049	395.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	256.505,00	1.0	10260.0	276.0	30.Mär.2026	550.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	256.374,53	1.0	10348.0	1141.0	15.Jul.2041	560.0
CQP	CHENIERE ENERGY PARTNERS LP	Industrie	256.387,57	1.0	8216.0	700.0	31.Jan.2032	325.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	256.360,32	1.0	8884.0	269.0	06.Jan.2026	75.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	256.347,93	1.0	9383.0	297.0	15.Jun.2026	260.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	256.076,48	1.0	9453.0	173.0	13.Jan.2025	145.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	255.593,75	1.0	8481.0	771.0	03.Feb.2032	245.0
T	AT&T INC	Industrie	255.380,30	1.0	8943.0	1303.0	15.Mai.2046	475.0
GS	GOLDMAN SACHS GROUP INC	Finanzinstitute	255.484,67	1.0	9693.0	194.0	22.Mai.2025	375.0
INTC	INTEL CORPORATION	Industrie	255.515,00	1.0	7844.0	1448.0	08.Dez.2047	373.0
CNOOC	CNOOC FINANCE (2013) LTD	Agency	255.200,40	1.0	7089.0	1561.0	30.Sep.2049	330.0
CARR	CARRIER GLOBAL CORP	Industrie	255.232,55	1.0	7445.0	1510.0	05.Apr.2050	358.0
HCA	HCA INC	Industrie	255.536,44	1.0	9344.0	529.0	15.Jun.2029	413.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC	Industrie	254.844,00	1.0	12572.0	593.0	18.Jan.2031	850.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	255.071,44	1.0	9022.0	258.0	13.Jan.2026	410.0
CMCSA	COMCAST CORPORATION	Industrie	255.094,84	1.0	9609.0	348.0	01.Feb.2027	330.0
XOM	EXXON MOBIL CORP	Industrie	254.514,14	1.0	8897.0	1401.0	01.Mär.2046	411.0
WMT	WALMART INC	Industrie	254.731,81	1.0	9161.0	1495.0	29.Jun.2048	405.0
NWG	ROYAL BANK OF SCOTLAND GROUP PLC	Finanzinstitute	254.776,54	1.0	8990.0	369.0	22.Mai.2028	307.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	254.471,56	1.0	8811.0	1269.0	17.Nov.2045	490.0
AAPL	APPLE INC	Industrie	254.558,02	1.0	9624.0	1361.0	13.Mai.2045	438.0
CS	CREDIT SUISSE AG (NEW YORK BRANCH)	Finanzinstitute	254.742,98	1.0	9295.0	191.0	09.Apr.2025	295.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereigns	254.206,50	1.0	8412.0	781.0	24.Nov.2031	175.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	254.080,48	1.0	9710.0	1323.0	06.Mai.2044	440.0
KOF	COCA-COLA FEMSA SAB DE CV	Industrie	254.161,42	1.0	8866.0	603.0	22.Jan.2030	275.0
DELL	DELL INTERNATIONAL LLC	Industrie	254.080,97	1.0	9920.0	306.0	01.Okt.2026	490.0
CS	CREDIT SUISSE AG (NEW YORK BRANCH)	Finanzinstitute	254.097,08	1.0	8452.0	322.0	07.Aug.2026	125.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	254.150,13	1.0	10353.0	391.0	01.Nov.2027	575.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	254.141,70	1.0	10049.0	255.0	13.Jan.2026	546.0
PEP	PEPSICO INC	Industrie	253.892,31	1.0	9516.0	407.0	15.Okt.2027	300.0
C	CITIGROUP INC	Finanzinstitute	253.874,53	1.0	8863.0	304.0	09.Jun.2027	146.0
ET	ENERGY TRANSFER PARTNERS LP	Industrie	253.984,04	1.0	9861.0	248.0	15.Jan.2026	475.0
TMUS	T-MOBILE USA INC	Industrie	253.744,17	1.0	7094.0	1596.0	15.Okt.2052	340.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	253.633,85	1.0	8841.0	874.0	31.Jan.2034	350.0
SJM	JM SMUCKER CO/THE	Industrie	253.663,37	1.0	9742.0	187.0	15.Mär.2025	350.0
CAS	CALIFORNIA ST	Local Authority	253.423,44	1.0	12308.0	901.0	01.Okt.2039	730.0
NOC	NORTHROP GRUMMAN CORP	Industrie	253.290,74	1.0	9455.0	430.0	15.Jan.2028	325.0
AMZN	AMAZON.COM INC	Industrie	253.006,88	1.0	6666.0	1727.0	03.Jun.2050	250.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	253.196,76	1.0	10101.0	695.0	13.Sep.2033	567.0
PG	PROCTER & GAMBLE CO	Industrie	253.259,72	1.0	10058.0	263.0	26.Jan.2026	410.0
BACR	BARCLAYS PLC	Finanzinstitute	252.921,07	1.0	9528.0	280.0	12.Mai.2026	520.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	252.392,92	1.0	10026.0	429.0	28.Feb.2028	490.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	252.492,08	1.0	9201.0	526.0	23.Apr.2029	345.0
TGT	TARGET CORPORATION	Industrie	251.911,08	1.0	9534.0	525.0	15.Apr.2029	338.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	252.215,40	1.0	9733.0	735.0	15.Mai.2032	420.0
EQH	EQUITABLE HOLDINGS INC	Finanzinstitute	252.079,16	1.0	9763.0	738.0	11.Jan.2033	559.0
PG	PROCTER & GAMBLE CO	Industrie	252.013,06	1.0	10010.0	433.0	26.Jan.2028	395.0
CMCSA	COMCAST CORPORATION	Industrie	252.074,62	1.0	8864.0	608.0	01.Feb.2030	265.0
TACHEM	SHIRE ACQ INVESTMENTS IRELAND DAC	Industrie	251.562,44	1.0	9487.0	320.0	23.Sep.2026	320.0
TELEFO	TELEFONICA EMISIONES SAU	Industrie	251.609,12	1.0	9652.0	360.0	08.Mär.2027	410.0
ABBV	ABBVIE INC	Industrie	251.638,89	1.0	9905.0	480.0	14.Nov.2028	425.0
JNJ	JOHNSON & JOHNSON	Industrie	251.536,80	1.0	8818.0	424.0	01.Sep.2027	95.0
HAL	HALLIBURTON COMPANY	Industrie	251.449,00	1.0	8956.0	1257.0	15.Nov.2045	500.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	251.186,61	1.0	9454.0	552.0	26.Jul.2029	340.0
GIS	GENERAL MILLS INC	Industrie	251.016,67	1.0	9850.0	434.0	17.Apr.2028	420.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Industrie	251.019,00	1.0	9871.0	478.0	06.Nov.2028	423.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	250.864,48	1.0	6586.0	1633.0	20.Nov.2050	288.0
WMT	WALMART INC	Industrie	251.107,81	1.0	7490.0	1386.0	22.Sep.2041	250.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	250.853,85	1.0	9938.0	380.0	15.Jul.2027	463.0
UNP	UNION PACIFIC CORPORATION	Industrie	250.882,50	1.0	9948.0	777.0	20.Jan.2033	450.0
GILD	GILEAD SCIENCES INC	Industrie	250.529,00	1.0	9586.0	1253.0	01.Apr.2044	480.0
PSX	PHILLIPS 66	Industrie	250.426,03	1.0	9232.0	1256.0	15.Nov.2044	488.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	250.197,93	1.0	8914.0	938.0	24.Apr.2038	424.0
FNAL3479	FNMA 30YR	MBS Pass-Through	250.097,16	1.0	10321.0	379.0	01.Sep.2040	550.0
C	CITIGROUP INC	Finanzinstitute	249.708,54	1.0	9387.0	176.0	25.Jan.2026	201.0
COP	CONOCOPHILLIPS CO	Industrie	249.927,23	1.0	8399.0	1280.0	15.Mär.2042	376.0
KEY	KEYBANK NATIONAL ASSOCIATION	Finanzinstitute	249.801,88	1.0	9773.0	393.0	15.Nov.2027	585.0
PFE	PFIZER INC	Industrie	249.565,00	1.0	9855.0	108.0	15.Mai.2024	340.0
CARR	CARRIER GLOBAL CORP	Industrie	249.472,61	1.0	8719.0	610.0	15.Feb.2030	272.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Finanzinstitute	249.325,43	1.0	8699.0	301.0	14.Jun.2027	167.0
GILD	GILEAD SCIENCES INC	Industrie	249.593,50	1.0	8698.0	427.0	01.Okt.2027	120.0
NTRCN	NUTRIEN LTD	Industrie	249.088,25	1.0	9652.0	330.0	15.Dez.2026	400.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	249.267,20	1.0	9539.0	435.0	06.Feb.2028	324.0
Q	QUEBEC (PROVINCE OF)	Local Authority	248.960,83	1.0	8394.0	666.0	28.Mai.2030	135.0
TGT	TARGET CORPORATION	Industrie	249.299,17	1.0	9891.0	780.0	15.Jan.2033	440.0
CAS	CALIFORNIA ST	Local Authority	249.057,81	1.0	9794.0	188.0	01.Apr.2025	338.0
AAPL	APPLE INC	Industrie	248.605,36	1.0	9515.0	560.0	08.Aug.2029	325.0
WBD	DISCOVERY COMMUNICATIONS LLC	Industrie	248.450,01	1.0	9364.0	440.0	20.Mär.2028	395.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	248.304,62	1.0	9447.0	424.0	02.Nov.2027	250.0
INTC	INTEL CORPORATION	Industrie	248.264,42	1.0	9021.0	1443.0	25.Mär.2050	475.0
XOM	EXXON MOBIL CORP	Industrie	248.424,69	1.0	8914.0	659.0	15.Okt.2030	261.0
CVS	CVS HEALTH CORP	Industrie	248.506,46	1.0	10088.0	571.0	21.Feb.2030	513.0
AAPL	APPLE INC	Industrie	248.029,70	1.0	8798.0	1446.0	04.Aug.2046	385.0
OTIS	OTIS WORLDWIDE CORP	Industrie	247.874,76	1.0	9434.0	192.0	05.Apr.2025	206.0
MCD	MCDONALDS CORPORATION MTN	Industrie	248.036,66	1.0	9640.0	383.0	01.Jul.2027	350.0
DELL	DELL INTERNATIONAL LLC	Industrie	248.160,80	1.0	10034.0	527.0	01.Okt.2029	530.0
AMGN	AMGEN INC	Industrie	247.865,57	1.0	9191.0	365.0	21.Feb.2027	220.0
ETR	ENTERGY LOUISIANA LLC	Versorger	247.939,96	1.0	9253.0	713.0	15.Jan.2045	495.0
CLR	CONTINENTAL RESOURCES INC	Industrie	247.805,28	1.0	9787.0	109.0	01.Jun.2024	380.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrie	247.620,31	1.0	9759.0	454.0	15.Mai.2028	388.0
CVS	CVS HEALTH CORP	Industrie	247.114,48	1.0	8657.0	419.0	21.Aug.2027	130.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	247.177,86	1.0	8464.0	339.0	07.Jan.2028	255.0
RABOBK	COOPERATIEVE RABOBANK UA	Finanzinstitute	247.251,55	1.0	9438.0	306.0	21.Jul.2026	375.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	247.473,02	1.0	9489.0	112.0	19.Mai.2025	81.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	247.058,12	1.0	9742.0	447.0	15.Mai.2028	375.0
UNP	UNION PACIFIC CORPORATION	Industrie	246.441,11	1.0	9836.0	476.0	10.Sep.2028	395.0
TMUS	T-MOBILE USA INC	Industrie	246.702,41	1.0	9281.0	264.0	15.Feb.2026	225.0
ET	ENERGY TRANSFER LP	Industrie	246.590,53	1.0	10105.0	739.0	15.Feb.2033	575.0
ABT	ABBOTT LABORATORIES	Industrie	246.055,18	1.0	10312.0	985.0	30.Nov.2036	475.0
NI	NISOURCE INC	Versorger	246.159,10	1.0	9447.0	369.0	15.Mai.2027	349.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	246.080,83	1.0	9800.0	432.0	20.Feb.2028	390.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrie	246.350,90	1.0	9820.0	176.0	01.Sep.2025	425.0
MCD	MCDONALDS CORPORATION MTN	Industrie	246.065,95	1.0	9820.0	255.0	30.Jan.2026	370.0
OMC	OMNICOM GROUP INC	Industrie	246.322,50	1.0	9688.0	273.0	15.Apr.2026	360.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Finanzinstitute	246.124,08	1.0	9636.0	153.0	18.Nov.2025	570.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	246.373,89	1.0	9779.0	172.0	22.Jan.2025	400.0
CMCSA	COMCAST CORPORATION	Industrie	245.842,19	1.0	9792.0	171.0	15.Feb.2025	338.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	245.690,02	1.0	8868.0	594.0	02.Okt.2029	200.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	245.991,42	1.0	9720.0	205.0	06.Jun.2025	377.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	245.636,73	1.0	9398.0	443.0	01.Feb.2028	300.0
LRCX	LAM RESEARCH CORPORATION	Industrie	245.420,62	1.0	9801.0	271.0	15.Mär.2026	375.0
MET	METLIFE INC	Finanzinstitute	245.123,65	1.0	10491.0	878.0	15.Jun.2035	570.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	244.953,00	1.0	8120.0	784.0	06.Jan.2032	195.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	245.169,59	1.0	8670.0	483.0	01.Dez.2028	450.0
FRSB0218	FHLMC 15YR UMBS SUPER	MBS Pass-Through	245.138,76	1.0	9538.0	337.0	01.Okt.2033	300.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	244.705,62	1.0	9610.0	1513.0	15.Mai.2052	475.0
INTC	INTEL CORPORATION	Industrie	244.815,21	1.0	9787.0	360.0	25.Mär.2027	375.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Finanzinstitute	244.830,10	1.0	9673.0	379.0	09.Jun.2027	390.0
AAPL	APPLE INC	Industrie	244.474,49	1.0	8469.0	1442.0	09.Feb.2045	345.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrie	244.269,60	1.0	9562.0	428.0	15.Mär.2028	420.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	244.366,57	1.0	8619.0	958.0	01.Apr.2038	538.0
AAPL	APPLE INC	Industrie	244.207,03	1.0	8823.0	1632.0	08.Aug.2052	395.0
META	META PLATFORMS INC	Industrie	244.460,30	1.0	8675.0	1524.0	15.Aug.2052	445.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	244.410,00	1.0	9594.0	150.0	04.Nov.2024	450.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	244.418,31	1.0	9386.0	321.0	15.Sep.2031	363.0
DD	DUPONT DE NEMOURS INC	Industrie	243.840,58	1.0	9961.0	1032.0	15.Nov.2038	532.0
CB	CHUBB INA HOLDINGS INC	Finanzinstitute	243.590,62	1.0	9731.0	188.0	15.Mär.2025	315.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Industrie	243.587,85	1.0	9697.0	264.0	11.Feb.2026	341.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrie	243.788,75	1.0	9583.0	580.0	15.Mai.2030	450.0
NVDA	NVIDIA CORPORATION	Industrie	243.182,77	1.0	9035.0	610.0	01.Apr.2030	285.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	243.311,56	1.0	11873.0	929.0	14.Mai.2038	775.0
MCD	MCDONALDS CORPORATION MTN	Industrie	243.442,81	1.0	9587.0	1312.0	09.Dez.2045	488.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	242.559,33	1.0	8036.0	622.0	10.Jul.2031	220.0
FNBN5316	FNMA 30YR	MBS Pass-Through	242.464,67	1.0	9404.0	585.0	01.Mär.2049	350.0
USB	US BANCORP MTN	Finanzinstitute	242.472,50	1.0	9680.0	138.0	11.Sep.2024	360.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	242.256,44	1.0	11258.0	824.0	23.Okt.2034	638.0
CMCSA	COMCAST CORPORATION	Industrie	242.346,88	1.0	9669.0	268.0	01.Mär.2026	315.0
MCD	MCDONALDS CORPORATION MTN	Industrie	242.064,86	1.0	9654.0	354.0	01.Mär.2027	350.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	242.269,17	1.0	9612.0	512.0	14.Jan.2029	375.0
ABBV	ABBVIE INC	Industrie	242.308,96	1.0	9673.0	904.0	15.Mär.2035	455.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	242.085,62	1.0	8571.0	246.0	24.Nov.2026	213.0
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Versorger	242.283,12	1.0	9646.0	218.0	15.Aug.2025	365.0
ABBV	ABBVIE INC	Industrie	242.084,17	1.0	9499.0	1390.0	14.Nov.2048	488.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	241.658,90	1.0	10486.0	687.0	28.Okt.2033	604.0
VOD	VODAFONE GROUP PLC	Industrie	241.908,71	1.0	9796.0	1419.0	10.Feb.2053	563.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	241.722,43	1.0	9227.0	427.0	25.Jan.2028	390.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrie	241.511,60	1.0	9873.0	138.0	30.Okt.2024	455.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	241.342,50	1.0	9516.0	150.0	30.Okt.2024	330.0
USB	US BANCORP	Finanzinstitute	241.402,50	1.0	9616.0	129.0	30.Jul.2024	240.0
TMUS	T-MOBILE USA INC	Industrie	241.573,85	1.0	8592.0	626.0	15.Feb.2031	288.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK	Industrie	241.405,21	1.0	9651.0	190.0	24.Mär.2025	313.0
DUK	DUKE ENERGY CORP	Versorger	241.466,16	1.0	10120.0	407.0	08.Dez.2027	500.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	241.209,44	1.0	9611.0	175.0	22.Jan.2025	200.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	241.174,47	1.0	9448.0	443.0	22.Mär.2028	438.0
PNC	PNC BANK NATIONAL ASSOCIATION MTN	Finanzinstitute	240.895,76	1.0	9528.0	204.0	01.Jun.2025	325.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	241.195,77	1.0	10195.0	1205.0	16.Aug.2043	563.0
NEM	NEWMONT CORPORATION	Industrie	240.713,14	1.0	8334.0	664.0	01.Okt.2030	225.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	240.820,59	1.0	8714.0	440.0	13.Nov.2027	113.0
UHS	UNIVERSAL HEALTH SERVICES INC	Industrie	240.773,27	1.0	8742.0	327.0	01.Sep.2026	165.0
MS	MORGAN STANLEY	Finanzinstitute	240.792,21	1.0	7626.0	1140.0	22.Apr.2042	322.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	240.489,14	1.0	9773.0	225.0	18.Aug.2025	365.0
ORCL	ORACLE CORPORATION	Industrie	239.986,92	1.0	10295.0	1029.0	08.Jul.2039	613.0
MO	ALTRIA GROUP INC	Industrie	240.139,60	1.0	9041.0	1189.0	31.Jan.2044	538.0
UNANA	UNILEVER CAPITAL CORP	Industrie	239.900,14	1.0	9479.0	370.0	05.Mai.2027	290.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	239.958,26	1.0	8667.0	757.0	12.Jan.2032	272.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	239.942,68	1.0	9664.0	207.0	14.Jul.2026	612.0
C	CITIGROUP INC	Finanzinstitute	240.061,66	1.0	9676.0	189.0	26.Mär.2025	388.0
GM	GENERAL MOTORS FINANCIAL CO INC	Industrie	240.034,67	1.0	9714.0	163.0	15.Jan.2025	400.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	240.096,81	1.0	9563.0	129.0	01.Aug.2024	250.0
LOSUTL	LOS ANGELES CALIF WTR PWR REV	Local Authority	239.824,48	1.0	11829.0	1184.0	01.Jul.2045	657.0
SO	SOUTHERN COMPANY (THE)	Versorger	239.681,18	1.0	9507.0	297.0	01.Jul.2026	325.0
SYF	SYNCHRONY FINANCIAL	Finanzinstitute	239.418,23	1.0	8951.0	216.0	23.Jul.2025	450.0
KHC	KRAFT HEINZ FOODS CO	Industrie	239.356,67	1.0	9475.0	291.0	01.Jun.2026	300.0
MCD	MCDONALDS CORPORATION MTN	Industrie	239.110,67	1.0	9774.0	435.0	01.Apr.2028	380.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	239.342,08	1.0	8538.0	378.0	05.Mai.2027	255.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	239.401,94	1.0	10052.0	205.0	15.Jul.2025	650.0
FGC91982	FGOLD 20YR 2017 PRODUCTION	MBS Pass-Through	239.331,79	1.0	9615.0	646.0	01.Mär.2038	350.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	238.979,02	1.0	7405.0	1539.0	25.Jan.2050	350.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	238.830,30	1.0	9074.0	611.0	22.Mär.2030	315.0
AAPL	APPLE INC	Industrie	238.795,43	1.0	8465.0	651.0	11.Mai.2030	165.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	238.995,28	1.0	8226.0	1636.0	15.Mär.2052	370.0
TGT	TARGET CORPORATION	Industrie	239.012,40	1.0	9940.0	760.0	15.Sep.2032	450.0
CMCSA	COMCAST CORPORATION	Industrie	238.951,00	1.0	9761.0	621.0	15.Okt.2030	425.0
ORCL	ORACLE CORPORATION	Industrie	238.397,62	1.0	7792.0	1294.0	15.Mai.2045	413.0
PYPL	PAYPAL HOLDINGS INC	Industrie	238.490,28	1.0	9408.0	322.0	01.Okt.2026	265.0
FNBJ8269	FNMA 30YR	MBS Pass-Through	238.668,77	1.0	9910.0	509.0	01.Feb.2048	450.0
BATSLN	BAT CAPITAL CORP	Industrie	237.993,58	1.0	8152.0	1009.0	15.Aug.2037	439.0
BNS	BANK OF NOVA SCOTIA	Finanzinstitute	237.963,88	1.0	8794.0	700.0	04.Mai.2037	459.0
D	DOMINION RESOURCES INC/VA	Versorger	237.833,82	1.0	8819.0	1261.0	01.Dez.2044	470.0
LOW	LOWES COMPANIES INC	Industrie	237.867,08	1.0	9400.0	281.0	15.Apr.2026	250.0
GN783985	GNMA 30YR 2009 PRODUCTION	MBS Pass-Through	237.885,16	1.0	10271.0	408.0	15.Mai.2042	500.0
CMCSA	COMCAST CORPORATION	Industrie	237.544,00	1.0	8318.0	1483.0	01.Nov.2049	400.0
INTC	INTEL CORPORATION	Industrie	237.305,42	1.0	9487.0	598.0	25.Mär.2030	390.0
PNC	PNC BANK NATIONAL ASSOCIATION	Finanzinstitute	237.302,50	1.0	9420.0	471.0	26.Jul.2028	405.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	236.861,50	1.0	9851.0	511.0	15.Mär.2029	438.0
BIIB	BIOGEN INC	Industrie	237.141,10	1.0	8376.0	632.0	01.Mai.2030	225.0
SITC	DDR CORP	Finanzinstitute	237.024,60	1.0	9213.0	365.0	01.Jun.2027	470.0
NKE	NIKE INC	Industrie	236.637,47	1.0	9367.0	331.0	01.Nov.2026	238.0
MS	MORGAN STANLEY	Finanzinstitute	236.770,75	1.0	9403.0	386.0	22.Jul.2028	359.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL US	Industrie	236.720,62	1.0	9463.0	366.0	24.Mär.2027	338.0
WFC	WELLS FARGO & COMPANY MTN	Finanzinstitute	236.710,29	1.0	8586.0	1311.0	07.Dez.2046	475.0
KDP	KEURIG DR PEPPER INC	Industrie	236.135,74	1.0	9250.0	323.0	15.Sep.2026	255.0
USB	US BANK NATIONAL ASSOCIATION	Finanzinstitute	236.462,29	1.0	9419.0	174.0	21.Jan.2025	205.0
KEY	KEYBANK NATIONAL ASSOCIATION	Finanzinstitute	236.146,11	1.0	9386.0	221.0	08.Aug.2025	415.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	236.347,33	1.0	8094.0	1383.0	01.Apr.2047	400.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	235.906,38	1.0	9110.0	371.0	11.Mai.2027	365.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	235.889,21	1.0	7906.0	509.0	02.Nov.2028	220.0
WPC	WP CAREY INC	Finanzinstitute	236.019,08	1.0	9175.0	542.0	15.Jul.2029	385.0
WMT	WALMART INC	Industrie	235.574,18	1.0	9880.0	95.0	22.Apr.2024	330.0
TEL	TYCO ELECTRONICS GROUP SA	Industrie	235.681,56	1.0	9388.0	397.0	15.Aug.2027	313.0
NKE	NIKE INC	Industrie	235.470,47	1.0	9160.0	618.0	27.Mär.2030	285.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	235.040,07	1.0	7933.0	673.0	27.Jan.2032	199.0
COP	CONOCOPHILLIPS CO	Industrie	235.117,52	1.0	9581.0	174.0	07.Mär.2025	240.0
CDWC	CDW LLC / CDW FINANCE CORP	Industrie	235.285,18	1.0	10004.0	125.0	01.Dez.2024	550.0
DISUTL	DISTRICT COLUMBIA WTR & SWR AU	Local Authority	235.210,77	1.0	7681.0	1201.0	01.Okt.2048	321.0
DHR	DH EUROPE FINANCE II SARL	Industrie	234.937,26	1.0	9586.0	155.0	15.Nov.2024	220.0
BACR	BARCLAYS PLC	Finanzinstitute	234.678,90	1.0	7816.0	638.0	23.Sep.2035	356.0
PNC	PNC BANK NATIONAL ASSOCIATION	Finanzinstitute	234.806,81	1.0	9259.0	413.0	25.Okt.2027	310.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	234.445,82	1.0	8280.0	706.0	24.Mai.2031	266.0
HD	HOME DEPOT INC	Industrie	234.359,03	1.0	7915.0	1600.0	15.Apr.2052	363.0
D	VIRGINIA ELECTRIC AND POWER CO	Versorger	234.146,71	1.0	8780.0	1278.0	15.Feb.2044	445.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	234.108,39	1.0	9546.0	140.0	13.Sep.2024	200.0
AVGO	BROADCOM INC 144A	Industrie	234.094,73	1.0	8646.0	455.0	15.Feb.2028	195.0
CNC	CENTENE CORPORATION	Finanzinstitute	233.766,50	1.0	8363.0	647.0	15.Okt.2030	300.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B	Finanzinstitute	233.899,17	1.0	9274.0	1259.0	04.Aug.2045	525.0
BACR	BARCLAYS PLC	Finanzinstitute	233.818,33	1.0	9211.0	520.0	20.Jun.2030	509.0
FNBF0203	FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	233.585,59	1.0	9286.0	541.0	01.Feb.2047	300.0
WFC	WELLS FARGO & CO	Finanzinstitute	233.223,87	1.0	8514.0	1251.0	04.Nov.2044	465.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	233.268,63	1.0	9668.0	192.0	21.Apr.2025	395.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	233.070,00	1.0	9234.0	961.0	15.Jan.2036	427.0
COST	COSTCO WHOLESALE CORPORATION	Industrie	232.852,80	1.0	9592.0	372.0	18.Mai.2027	300.0
UNP	UNION PACIFIC CORPORATION	Industrie	233.104,97	1.0	9643.0	517.0	01.Mär.2029	370.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	232.926,33	1.0	8873.0	550.0	27.Jun.2029	331.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	232.982,65	1.0	9814.0	186.0	13.Mär.2025	345.0
KEY	KEYBANK NATIONAL ASSOCIATION	Finanzinstitute	233.184,72	1.0	9239.0	755.0	26.Jan.2033	500.0
FCX	FREEPORT-MCMORAN COPPER & GOLD INC	Industrie	232.747,71	1.0	9287.0	1171.0	15.Mär.2043	545.0
BDX	BECTON DICKINSON AND COMPANY	Industrie	232.613,79	1.0	9157.0	1362.0	06.Jun.2047	467.0
HD	HOME DEPOT INC	Industrie	232.076,04	1.0	9197.0	549.0	15.Jun.2029	295.0
MRK	MERCK & CO INC	Industrie	231.946,58	1.0	9044.0	395.0	10.Jun.2027	170.0
BSHSI	Bon Secours Mercy Health	Industrie	231.739,01	1.0	8973.0	575.0	01.Jun.2030	346.0
KMI	KINDER MORGAN INC	Industrie	231.410,11	1.0	8858.0	1309.0	01.Mär.2048	520.0
MU	MICRON TECHNOLOGY INC	Industrie	231.663,00	1.0	9641.0	349.0	15.Feb.2027	418.0
AAPL	APPLE INC	Industrie	231.483,68	1.0	9323.0	325.0	11.Sep.2026	205.0
CCI	CROWN CASTLE INTERNATIONAL CORP	Industrie	231.494,57	1.0	8780.0	317.0	15.Jul.2026	105.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	231.329,15	1.0	8863.0	627.0	24.Jan.2030	188.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	231.121,69	1.0	7056.0	1145.0	21.Jul.2042	291.0
FNFM2412	FNMA 15YR UMBS SUPER	MBS Pass-Through	231.312,80	1.0	9641.0	365.0	01.Jan.2035	350.0
STNFHC	STANFORD HEALTH CARE	Industrie	231.096,59	1.0	8261.0	1490.0	15.Nov.2048	379.0
CS	CREDIT SUISSE GROUP FUNDING GUERNS	Finanzinstitute	230.950,91	1.0	8371.0	1232.0	15.Mai.2045	488.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	230.890,83	1.0	9172.0	433.0	31.Jan.2028	380.0
PYPL	PAYPAL HOLDINGS INC	Industrie	230.830,22	1.0	9367.0	208.0	01.Jun.2025	165.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	230.851,18	1.0	8792.0	1239.0	20.Jan.2048	444.0
DUK	DUKE ENERGY CORP	Versorger	230.338,80	1.0	9541.0	749.0	15.Aug.2032	450.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	230.307,00	1.0	8305.0	1471.0	31.Jan.2050	420.0
RCICN	ROGERS COMMUNICATIONS INC 144A	Industrie	230.626,43	1.0	8218.0	1465.0	15.Mär.2052	455.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	229.928,08	1.0	10574.0	255.0	29.Jan.2026	713.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	230.157,90	1.0	9382.0	327.0	12.Sep.2026	250.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	230.226,07	1.0	9713.0	116.0	15.Jun.2024	288.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	229.938,58	1.0	9313.0	100.0	01.Apr.2025	145.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	229.828,88	1.0	10194.0	993.0	16.Mär.2037	525.0
UNP	UNION PACIFIC CORPORATION	Industrie	229.792,05	1.0	7913.0	1779.0	20.Mär.2060	384.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	229.561,70	1.0	8059.0	727.0	21.Jan.2031	125.0
ELV	ANTHEM INC	Finanzinstitute	229.184,99	1.0	9632.0	413.0	01.Dez.2027	365.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	229.169,42	1.0	8809.0	333.0	15.Sep.2026	125.0
MS	MORGAN STANLEY FXD-FRN MTN	Finanzinstitute	229.432,03	1.0	9811.0	100.0	17.Apr.2025	362.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	229.350,07	1.0	9384.0	1421.0	16.Nov.2048	463.0
KPERM	KAISER FOUNDATION HOSPITALS	Industrie	229.425,66	1.0	8652.0	1401.0	01.Mai.2047	415.0
CMCSA	COMCAST CORPORATION	Industrie	229.159,56	1.0	8292.0	1425.0	01.Nov.2047	397.0
AVGO	BROADCOM INC	Industrie	228.850,65	1.0	9223.0	629.0	15.Nov.2030	415.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL US	Industrie	229.088,12	1.0	9158.0	531.0	24.Mär.2029	338.0
DIS	WALT DISNEY CO	Industrie	228.628,62	1.0	9598.0	607.0	22.Mär.2030	380.0
PG	PROCTER & GAMBLE CO	Industrie	228.559,68	1.0	9325.0	622.0	25.Mär.2030	300.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	228.547,72	1.0	7480.0	1132.0	22.Apr.2042	316.0
SBUX	STARBUCKS CORPORATION	Industrie	228.621,25	1.0	8976.0	1416.0	15.Nov.2048	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	228.771,98	1.0	8908.0	388.0	15.Mai.2027	170.0
GILD	GILEAD SCIENCES INC	Industrie	228.167,27	1.0	9239.0	1323.0	01.Feb.2045	450.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	228.072,77	1.0	7602.0	828.0	29.Sep.2032	225.0
LOW	LOWES COMPANIES INC	Industrie	228.071,93	1.0	9123.0	733.0	01.Apr.2032	375.0
GM	GENERAL MOTORS FINANCIAL CO INC	Industrie	228.371,43	1.0	9525.0	313.0	06.Okt.2026	400.0
DLTR	DOLLAR TREE INC	Industrie	227.763,40	1.0	9796.0	193.0	15.Mai.2025	400.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	227.587,84	1.0	6403.0	1953.0	21.Sep.2071	325.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	227.608,03	1.0	8147.0	1321.0	14.Jun.2046	440.0
PERU	PERU (REPUBLIC OF)	Sovereigns	227.177,23	1.0	9421.0	266.0	23.Jan.2026	239.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	227.321,90	1.0	8738.0	286.0	11.Mär.2026	90.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	227.095,17	1.0	7447.0	1267.0	07.Mai.2041	310.0
VICI	VICI PROPERTIES LP	Industrie	227.310,60	1.0	9409.0	571.0	15.Feb.2030	495.0
CMCSA	COMCAST CORPORATION	Industrie	227.127,73	1.0	9295.0	598.0	01.Apr.2030	340.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA	Industrie	226.788,38	1.0	9902.0	98.0	10.Apr.2024	375.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	226.741,33	1.0	9702.0	133.0	15.Aug.2024	238.0
HD	HOME DEPOT INC	Industrie	226.751,25	1.0	8946.0	617.0	15.Apr.2030	270.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Versorger	226.793,88	1.0	8136.0	1114.0	01.Jul.2040	450.0
GOOGL	ALPHABET INC	Industrie	226.654,79	1.0	8139.0	691.0	15.Aug.2030	110.0
AMZN	AMAZON.COM INC	Industrie	226.864,18	1.0	10158.0	558.0	01.Dez.2029	465.0
UNP	UNION PACIFIC CORPORATION	Industrie	226.456,58	1.0	7499.0	1604.0	05.Feb.2050	325.0
HD	HOME DEPOT INC	Industrie	226.244,71	1.0	7648.0	1578.0	15.Apr.2050	335.0
DTE	DTE ENERGY COMPANY	Versorger	226.319,88	1.0	9884.0	150.0	01.Nov.2024	422.0
LOW	LOWES COMPANIES INC	Industrie	226.477,35	1.0	9979.0	1403.0	15.Apr.2053	563.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL US	Industrie	226.291,04	1.0	9046.0	749.0	24.Mär.2032	363.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Industrie	226.555,94	1.0	9039.0	270.0	15.Jan.2026	113.0
T	AT&T INC	Industrie	226.117,88	1.0	8506.0	1389.0	09.Mär.2048	450.0
CI	CIGNA CORP	Industrie	225.992,71	1.0	9034.0	285.0	15.Mär.2026	125.0
TMUS	T-MOBILE USA INC	Industrie	226.138,02	1.0	8845.0	1129.0	15.Apr.2040	438.0
DLR	DIGITAL REALTY TRUST LP	Finanzinstitute	226.038,23	1.0	9180.0	394.0	15.Aug.2027	370.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	225.863,50	1.0	7388.0	1107.0	22.Apr.2042	321.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	225.813,24	1.0	8318.0	488.0	14.Jul.2028	217.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	225.656,67	1.0	11051.0	1403.0	15.Nov.2052	615.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	225.551,88	1.0	8990.0	310.0	18.Jun.2026	113.0
BATSLN	REYNOLDS AMERICAN INC	Industrie	225.398,12	1.0	8943.0	1170.0	15.Aug.2045	585.0
PFE	PFIZER INC	Industrie	225.299,60	1.0	9370.0	1116.0	15.Sep.2038	410.0
CARR	CARRIER GLOBAL CORP	Industrie	225.216,87	1.0	7879.0	1195.0	05.Apr.2040	338.0
BACR	BARCLAYS PLC	Finanzinstitute	225.112,50	1.0	8894.0	1311.0	10.Jan.2047	495.0
MCD	MCDONALDS CORPORATION MTN	Industrie	225.036,04	1.0	7867.0	1542.0	01.Sep.2049	363.0
BACR	BARCLAYS PLC	Finanzinstitute	224.760,87	1.0	10932.0	645.0	02.Nov.2033	744.0
AMZN	AMAZON.COM INC	Industrie	224.641,17	1.0	10056.0	157.0	29.Nov.2024	470.0
INTC	INTEL CORPORATION	Industrie	224.441,37	1.0	10131.0	569.0	10.Feb.2030	513.0
CVS	CVS HEALTH CORP	Industrie	224.378,96	1.0	9118.0	560.0	15.Aug.2029	325.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	224.062,86	1.0	10267.0	1105.0	15.Okt.2040	550.0
INUHLT	INDIANA UNIVERSITY HEALTH	Industrie	224.135,96	1.0	8456.0	1467.0	01.Nov.2048	397.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	223.822,39	1.0	11150.0	179.0	16.Mär.2025	1063.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	223.678,07	1.0	9632.0	294.0	15.Jun.2026	320.0
USB	US BANCORP	Finanzinstitute	223.729,27	1.0	10395.0	690.0	21.Okt.2033	585.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	223.979,98	1.0	10081.0	424.0	12.Jan.2028	463.0
INTC	INTEL CORPORATION	Industrie	223.931,58	1.0	10111.0	426.0	10.Feb.2028	488.0
XOM	EXXON MOBIL CORP	Industrie	223.706,39	1.0	9716.0	362.0	19.Mär.2027	329.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	223.375,00	1.0	8871.0	558.0	18.Jul.2029	319.0
FGG08609	FGOLD 30YR 2014 PRODUCTION	MBS Pass-Through	223.486,17	1.0	9460.0	646.0	01.Okt.2044	350.0
BATSLN	REYNOLDS AMERICAN INC	Industrie	223.377,75	1.0	9794.0	196.0	12.Jun.2025	445.0
DFS	DISCOVER FINANCIAL SERVICES	Finanzinstitute	223.143,86	1.0	9437.0	346.0	09.Feb.2027	410.0
QCOM	QUALCOMM INCORPORATED	Industrie	223.104,14	1.0	8024.0	820.0	20.Mai.2032	165.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	223.174,20	1.0	8924.0	286.0	25.Mär.2026	185.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	222.937,50	1.0	8878.0	305.0	03.Jun.2026	120.0
GM	GENERAL MOTORS CO	Industrie	222.985,50	1.0	9654.0	712.0	15.Okt.2032	560.0
AMGN	AMGEN INC	Industrie	222.705,28	1.0	8726.0	1303.0	01.Mai.2045	440.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	222.632,84	1.0	9776.0	103.0	01.Mai.2024	288.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	222.731,02	1.0	10063.0	427.0	15.Feb.2028	488.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	222.771,77	1.0	9472.0	276.0	24.Mär.2026	465.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	222.346,22	1.0	9754.0	291.0	15.Jun.2027	439.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	222.487,38	1.0	10049.0	570.0	15.Feb.2030	513.0
KMI	KINDER MORGAN INC	Industrie	222.336,33	1.0	9828.0	193.0	01.Jun.2025	430.0
SBUX	STARBUCKS CORPORATION	Industrie	222.500,25	1.0	9841.0	217.0	15.Aug.2025	380.0
MDT	MEDTRONIC INC	Industrie	222.115,62	1.0	9767.0	924.0	15.Mär.2035	438.0
HD	HOME DEPOT INC	Industrie	222.026,69	1.0	9436.0	407.0	14.Sep.2027	280.0
LLY	ELI LILLY AND COMPANY	Industrie	222.166,96	1.0	9521.0	526.0	15.Mär.2029	338.0
MSFT	MICROSOFT CORPORATION	Industrie	221.930,44	1.0	7387.0	2026.0	17.Mär.2062	304.0
GM	GENERAL MOTORS FINANCIAL CO INC	Industrie	222.028,40	1.0	9855.0	351.0	09.Apr.2027	500.0
KDB	KOREA DEVELOPMENT BANK	Agency	221.493,83	1.0	9566.0	263.0	13.Jan.2026	300.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	221.528,12	1.0	8893.0	544.0	24.Jul.2034	411.0
ARCC	ARES CAPITAL CORPORATION	Finanzinstitute	221.378,60	1.0	9156.0	216.0	15.Jul.2025	325.0
CRM	SALESFORCE.COM INC.	Industrie	221.284,88	1.0	6964.0	1693.0	15.Jul.2051	290.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	221.136,30	1.0	10468.0	772.0	15.Feb.2033	500.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	221.086,54	1.0	9611.0	145.0	27.Sep.2024	175.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	220.795,38	1.0	8776.0	207.0	24.Mai.2027	159.0
KDB	KOREA DEVELOPMENT BANK	Agency	221.089,44	1.0	8828.0	320.0	19.Jul.2026	80.0
STSGEN	SALES TAX SECURITIZATION CORP	Local Authority	221.049,14	1.0	7958.0	1148.0	01.Jan.2042	324.0
INTC	INTEL CORPORATION	Industrie	220.554,38	1.0	8730.0	591.0	15.Nov.2029	245.0
TMUS	T-MOBILE USA INC	Industrie	220.663,12	1.0	8801.0	454.0	15.Feb.2028	205.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	220.466,11	1.0	8932.0	341.0	04.Nov.2026	165.0
MS	MORGAN STANLEY MTN	Finanzinstitute	220.463,19	1.0	9626.0	366.0	23.Apr.2027	395.0
FNBJ8270	FNMA 30YR	MBS Pass-Through	220.638,47	1.0	9897.0	503.0	01.Feb.2048	450.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrie	220.600,81	1.0	8174.0	1109.0	01.Okt.2039	303.0
MS	MORGAN STANLEY	Finanzinstitute	220.013,21	1.0	8725.0	978.0	22.Jul.2038	397.0
SON	SONOCO PRODUCTS COMPANY	Industrie	220.340,70	1.0	9347.0	177.0	01.Feb.2025	180.0
LOW	LOWES COMPANIES INC	Industrie	220.297,67	1.0	8102.0	1478.0	01.Apr.2052	425.0
VTRS	VIATRIS INC	Industrie	219.802,73	1.0	6552.0	1363.0	22.Jun.2050	400.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	219.870,15	1.0	8962.0	768.0	15.Mär.2032	295.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Versorger	219.952,13	1.0	8249.0	735.0	01.Jul.2031	205.0
PHILIP	REPUBLIC OF PHILIPPINES	Sovereigns	219.475,94	1.0	8222.0	1273.0	02.Feb.2042	370.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	218.988,24	1.0	9835.0	108.0	16.Mai.2024	320.0
NOC	NORTHROP GRUMMAN CORP	Industrie	218.927,71	1.0	8572.0	1427.0	15.Okt.2047	403.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	219.146,81	1.0	9602.0	197.0	21.Mai.2025	385.0
MET	METLIFE INC	Finanzinstitute	219.240,00	1.0	9622.0	1479.0	15.Jan.2054	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	219.107,77	1.0	9512.0	116.0	07.Jun.2024	45.0
FNAS5012	FNMA 30YR	MBS Pass-Through	219.185,88	1.0	9821.0	525.0	01.Mai.2045	400.0
KHC	KRAFT HEINZ FOODS CO	Industrie	218.741,25	1.0	9614.0	1269.0	15.Jul.2045	520.0
FISV	FISERV INC	Industrie	218.655,03	1.0	8399.0	1421.0	01.Jul.2049	440.0
ORCL	ORACLE CORPORATION	Industrie	218.622,63	1.0	7666.0	1225.0	25.Mär.2041	365.0
FITB	FIFTH THIRD BANK MTN	Finanzinstitute	218.631,88	1.0	8708.0	361.0	01.Feb.2027	225.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	218.765,28	1.0	8722.0	662.0	14.Aug.2030	220.0
NYC	NEW YORK N Y	Local Authority	218.570,35	1.0	10654.0	861.0	01.Okt.2037	552.0
MTATRN	METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	218.879,00	1.0	10694.0	899.0	15.Nov.2039	667.0
CVS	CVS HEALTH CORP	Industrie	218.459,94	1.0	9312.0	590.0	01.Apr.2030	375.0
O	REALTY INCOME CORPORATION	Finanzinstitute	218.328,99	1.0	9611.0	389.0	15.Aug.2027	395.0
AEGON	AEGON NV	Finanzinstitute	218.265,62	1.0	9442.0	425.0	11.Apr.2048	550.0
TAP	MOLSON COORS BREWING CO	Industrie	218.166,55	1.0	8145.0	1352.0	15.Jul.2046	420.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	217.805,04	1.0	9392.0	470.0	19.Jul.2028	394.0
AAPL	APPLE INC	Industrie	218.035,57	1.0	8888.0	586.0	11.Sep.2029	220.0
SYY	SYSCO CORPORATION	Industrie	218.094,94	1.0	10609.0	552.0	01.Apr.2030	595.0
BACR	BARCLAYS PLC	Finanzinstitute	217.958,40	1.0	8002.0	595.0	24.Jun.2031	265.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	218.097,20	1.0	9692.0	144.0	29.Sep.2025	327.0
MS	MORGAN STANLEY MTN	Finanzinstitute	217.990,92	1.0	6457.0	1367.0	25.Jan.2052	280.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	217.481,22	1.0	9465.0	300.0	02.Jun.2026	225.0
MP	MANITOBA PROVINCE OF	Local Authority	217.546,59	1.0	9401.0	306.0	22.Jun.2026	213.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrie	217.447,24	1.0	9986.0	355.0	30.Jun.2027	513.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	217.652,96	1.0	9552.0	132.0	14.Aug.2024	288.0
DIS	WALT DISNEY CO	Industrie	217.634,74	1.0	9614.0	138.0	30.Aug.2024	175.0
LOW	LOWES COMPANIES INC	Industrie	217.600,50	1.0	6558.0	1587.0	15.Okt.2050	300.0
BACR	BARCLAYS PLC	Finanzinstitute	217.514,11	1.0	10572.0	370.0	02.Nov.2028	738.0
BMO	BANK OF MONTREAL	Finanzinstitute	217.726,10	1.0	8961.0	421.0	15.Dez.2032	380.0
C	CITIGROUP INC	Finanzinstitute	217.526,86	1.0	9824.0	116.0	16.Jun.2024	375.0
C	CITIGROUP INC	Finanzinstitute	217.615,84	1.0	9494.0	436.0	23.Apr.2029	408.0
MAS	MASSACHUSETTS ST	Local Authority	217.727,69	1.0	10752.0	916.0	01.Dez.2039	546.0
AAPL	APPLE INC	Industrie	217.177,24	1.0	9394.0	783.0	08.Aug.2032	335.0
LOSSCD	LOS ANGELES CALIF UNI SCH DIST	Local Authority	217.207,06	1.0	10718.0	742.0	01.Jul.2034	575.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	216.823,96	1.0	9012.0	1417.0	06.Okt.2048	444.0
INTC	INTEL CORPORATION	Industrie	216.787,14	1.0	6986.0	1541.0	15.Nov.2049	325.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	216.924,75	1.0	9550.0	151.0	24.Okt.2024	210.0
HES	HESS CORP	Industrie	216.449,57	1.0	9766.0	120.0	15.Jul.2024	350.0
TSN	TYSON FOODS INC	Industrie	216.653,88	1.0	9513.0	373.0	02.Jun.2027	355.0
NYCUTL	NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	216.571,33	1.0	10670.0	1225.0	15.Jun.2043	544.0
MPLX	MPLX LP	Industrie	216.265,20	1.0	8805.0	1030.0	15.Apr.2038	450.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	216.010,22	1.0	9599.0	145.0	27.Sep.2024	163.0
PG	PROCTER & GAMBLE CO	Industrie	216.060,63	1.0	9171.0	251.0	29.Okt.2025	55.0
MRK	MERCK & CO INC	Industrie	216.132,76	1.0	8410.0	767.0	10.Dez.2031	215.0
BRKHEC	PACIFICORP	Versorger	216.044,79	1.0	10111.0	1488.0	01.Dez.2053	535.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	215.976,29	1.0	6806.0	1657.0	04.Jun.2051	294.0
GEHC	GE HEALTHCARE HOLDING LLC 144A	Industrie	216.075,11	1.0	10594.0	723.0	22.Nov.2032	591.0
QCOM	QUALCOMM INCORPORATED	Industrie	215.662,92	1.0	9858.0	1312.0	20.Mai.2045	480.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	215.966,68	1.0	9339.0	1426.0	20.Feb.2048	455.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	215.622,56	1.0	9938.0	187.0	15.Apr.2025	405.0
BNS	BANK OF NOVA SCOTIA	Finanzinstitute	215.901,76	1.0	8807.0	333.0	15.Sep.2026	130.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	215.670,39	1.0	8381.0	345.0	15.Dez.2026	263.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	215.964,47	1.0	9667.0	189.0	01.Apr.2025	300.0
CMCSA	COMCAST CORPORATION	Industrie	215.966,25	1.0	7980.0	724.0	15.Feb.2031	150.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	215.679,88	1.0	9717.0	415.0	26.Jan.2029	487.0
FNMA3372	FNMA 15YR	MBS Pass-Through	215.769,55	1.0	9869.0	327.0	01.Mai.2033	400.0
LOSSCD	LOS ANGELES CALIF UNI SCH DIST	Local Authority	215.728,00	1.0	11494.0	703.0	01.Jul.2034	676.0
ORCL	ORACLE CORP	Industrie	215.431,70	1.0	10749.0	959.0	15.Apr.2038	650.0
INTC	INTEL CORPORATION	Industrie	215.381,49	1.0	10174.0	1572.0	10.Feb.2063	590.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	215.305,75	1.0	9766.0	467.0	15.Sep.2028	495.0
FNBM3919	FNMA 15YR	MBS Pass-Through	215.363,03	1.0	9552.0	306.0	01.Feb.2033	300.0
AMXLMM	AMERICA MOVIL SA DE CV	Industrie	214.957,36	1.0	10972.0	854.0	01.Mär.2035	638.0
ET	ENERGY TRANSFER LP	Industrie	215.069,11	1.0	9764.0	1229.0	15.Apr.2049	625.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	214.891,13	1.0	7518.0	1588.0	06.Apr.2050	325.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	214.770,00	1.0	9422.0	112.0	30.Mai.2024	370.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	214.689,08	1.0	11224.0	1642.0	15.Feb.2063	605.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	214.729,90	1.0	10184.0	1516.0	15.Mai.2053	525.0
DELL	DELL INC	Industrie	214.586,12	1.0	10679.0	416.0	15.Apr.2028	710.0
ET	ENERGY TRANSFER OPERATING LP	Industrie	214.443,89	1.0	8390.0	1334.0	15.Mai.2050	500.0
MEX	MEXICO (UNITED MEXICAN STATES)	Sovereigns	213.977,68	1.0	8837.0	1613.0	12.Okt.2110	575.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	214.046,47	1.0	10154.0	787.0	15.Mai.2033	500.0
WMB	WILLIAMS COMPANIES INC	Industrie	213.889,00	1.0	10406.0	1033.0	15.Apr.2040	630.0
AAPL	APPLE INC	Industrie	213.955,84	1.0	9537.0	405.0	12.Sep.2027	290.0
JBSSBZ	JBS USA LUX SA 144A	Industrie	213.977,74	1.0	9511.0	1255.0	01.Dez.2052	650.0
VOD	VODAFONE GROUP PLC	Industrie	213.553,50	1.0	10621.0	949.0	27.Feb.2037	615.0
COF	CAPITAL ONE FINANCIAL CORP	Finanzinstitute	213.452,23	1.0	9396.0	177.0	05.Feb.2025	320.0
ELV	ANTHEM INC	Finanzinstitute	213.761,88	1.0	9090.0	284.0	15.Mär.2026	150.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Finanzinstitute	213.709,87	1.0	9182.0	1261.0	08.Jul.2044	480.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Industrie	213.698,25	1.0	6977.0	1627.0	24.Feb.2050	300.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	213.054,69	1.0	8109.0	1286.0	23.Jan.2046	460.0
FOXA	FOX CORP	Industrie	213.153,66	1.0	9829.0	494.0	25.Jan.2029	471.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	213.388,93	1.0	8832.0	480.0	28.Mai.2028	175.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	213.272,94	1.0	11080.0	949.0	15.Jan.2038	695.0
HCA	HCA INC 144A	Industrie	213.227,84	1.0	8182.0	1448.0	15.Mär.2052	463.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	212.929,82	1.0	9736.0	138.0	01.Okt.2024	338.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	212.910,83	1.0	8506.0	732.0	04.Mär.2031	150.0
MRK	MERCK & CO INC	Industrie	212.814,83	1.0	7010.0	1745.0	10.Dez.2051	275.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	212.705,17	1.0	10545.0	836.0	09.Feb.2035	635.0
CAG	CONAGRA BRANDS INC	Industrie	212.873,56	1.0	9936.0	469.0	01.Nov.2028	485.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzinstitute	212.562,74	1.0	9172.0	387.0	21.Jul.2027	365.0
EXPE	EXPEDIA INC	Industrie	212.400,00	1.0	9392.0	433.0	15.Feb.2028	380.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	212.616,25	1.0	7527.0	1320.0	16.Apr.2050	450.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	212.673,66	1.0	9438.0	125.0	09.Jul.2024	63.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	212.571,49	1.0	8489.0	365.0	15.Mär.2027	325.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	212.108,53	1.0	10347.0	678.0	28.Okt.2033	612.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	211.961,65	1.0	9375.0	177.0	04.Feb.2030	289.0
DGELN	DIAGEO CAPITAL PLC	Industrie	211.831,33	1.0	10362.0	393.0	24.Okt.2027	530.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Finanzinstitute	211.364,94	1.0	9571.0	313.0	26.Aug.2026	388.0
HST	HOST HOTELS & RESORTS LP	Finanzinstitute	211.237,80	1.0	8454.0	580.0	15.Dez.2029	338.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	211.492,41	1.0	8122.0	587.0	18.Sep.2031	355.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	211.489,55	1.0	8007.0	709.0	20.Jan.2031	175.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	211.532,84	1.0	8173.0	1472.0	01.Dez.2047	370.0
FGV61548	FGOLD 15YR 2.5% LB175K 2017	MBS Pass-Through	211.281,26	1.0	9267.0	485.0	01.Feb.2032	250.0
LMT	LOCKHEED MARTIN CORP	Industrie	211.020,59	1.0	9056.0	1289.0	15.Dez.2042	407.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	211.111,63	1.0	9526.0	722.0	03.Aug.2033	442.0
BACR	BARCLAYS PLC	Finanzinstitute	210.944,78	1.0	10246.0	225.0	02.Nov.2026	733.0
PERU	PERU (REPUBLIC OF)	Sovereigns	211.111,20	1.0	8717.0	636.0	20.Jun.2030	284.0
SYY	SYSCO CORPORATION	Industrie	210.947,66	1.0	11326.0	1297.0	01.Apr.2050	660.0
T	AT&T INC	Industrie	210.588,82	1.0	7367.0	1688.0	01.Jun.2060	385.0
MCD	MCDONALDS CORPORATION MTN	Industrie	210.636,65	1.0	9885.0	930.0	09.Dez.2035	470.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	210.666,00	1.0	9294.0	198.0	24.Apr.2025	160.0
TWC	TIME WARNER CABLE LLC	Industrie	210.125,94	1.0	9735.0	895.0	01.Mai.2037	655.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	210.296,81	1.0	9316.0	317.0	27.Jul.2026	175.0
NVDA	NVIDIA CORPORATION	Industrie	210.187,01	1.0	8069.0	1572.0	01.Apr.2050	350.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	210.178,23	1.0	8856.0	469.0	15.Jun.2028	300.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	210.450,61	1.0	10283.0	395.0	13.Okt.2027	517.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	210.292,88	1.0	9198.0	1478.0	01.Jun.2050	450.0
BIIB	BIOGEN INC	Industrie	209.989,96	1.0	9750.0	223.0	15.Sep.2025	405.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	209.866,07	1.0	9334.0	655.0	10.Mai.2033	527.0
DFS	DISCOVER FINANCIAL SERVICES	Finanzinstitute	209.945,89	1.0	10272.0	698.0	29.Nov.2032	670.0
UNP	UNION PACIFIC CORPORATION	Industrie	209.929,12	1.0	9943.0	1548.0	15.Mai.2053	495.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	209.676,51	1.0	10462.0	1176.0	15.Okt.2045	635.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	209.530,54	1.0	6595.0	1344.0	21.Jul.2052	297.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	209.566,20	1.0	8661.0	521.0	20.Nov.2028	195.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	209.714,52	1.0	9984.0	1539.0	15.Apr.2053	505.0
DVN	DEVON ENERGY CORPORATION	Industrie	209.189,98	1.0	10134.0	232.0	15.Dez.2025	585.0
C	CITIGROUP INC	Finanzinstitute	209.295,51	1.0	8497.0	587.0	29.Jan.2031	267.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrie	209.201,62	1.0	9159.0	561.0	15.Nov.2029	370.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	209.177,74	1.0	10028.0	399.0	02.Dez.2028	535.0
GEHC	GE HEALTHCARE HOLDING LLC 144A	Industrie	209.166,08	1.0	10434.0	567.0	15.Mär.2030	586.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	208.663,95	1.0	9547.0	257.0	15.Jan.2026	330.0
AYR	AIRCASTLE LTD	Finanzinstitute	208.919,11	1.0	9778.0	101.0	01.Mai.2024	413.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	208.688,00	1.0	8672.0	1195.0	14.Mär.2044	525.0
GLPI	GLP CAPITAL LP	Industrie	209.001,86	1.0	9762.0	430.0	01.Jun.2028	575.0
TSN	TYSON FOODS INC	Industrie	208.924,50	1.0	9283.0	1369.0	28.Sep.2048	510.0
FISV	FISERV INC	Industrie	208.940,62	1.0	9010.0	387.0	01.Jun.2027	225.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	208.770,07	1.0	9137.0	264.0	01.Feb.2026	365.0
TVA	TVA	Agency	208.588,33	1.0	10332.0	812.0	15.Jul.2033	470.0
V	VISA INC	Industrie	208.347,38	1.0	9173.0	377.0	15.Apr.2027	190.0
RF	REGIONS FINANCIAL CORPORATION	Finanzinstitute	208.559,25	1.0	9187.0	204.0	18.Mai.2025	225.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrie	208.372,50	1.0	8403.0	629.0	31.Mär.2030	205.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	208.348,19	1.0	9162.0	696.0	10.Feb.2034	708.0
MCO	MOODYS CORPORATION	Industrie	208.023,38	1.0	9388.0	430.0	15.Jan.2028	325.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	208.199,42	1.0	10361.0	1501.0	27.Feb.2053	538.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	208.030,20	1.0	9904.0	798.0	15.Apr.2033	450.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Industrie	208.098,03	1.0	9645.0	359.0	06.Apr.2027	354.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	207.739,27	1.0	9994.0	84.0	14.Aug.2024	450.0
CMCSA	COMCAST CORPORATION	Industrie	207.856,73	1.0	9452.0	439.0	15.Feb.2028	315.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	207.815,86	1.0	9594.0	156.0	13.Nov.2024	188.0
AAPL	APPLE INC	Industrie	207.861,15	1.0	6572.0	1770.0	20.Aug.2050	240.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	207.691,25	1.0	8286.0	763.0	03.Mär.2032	290.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	207.714,38	1.0	9889.0	511.0	15.Jan.2029	425.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	207.647,00	1.0	9203.0	364.0	14.Feb.2027	200.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	207.657,28	1.0	8292.0	668.0	11.Mär.2032	265.0
DB	DEUTSCHE BANK AG	Finanzinstitute	207.214,55	1.0	9041.0	258.0	13.Jan.2026	410.0
HD	HOME DEPOT INC	Industrie	207.470,38	1.0	9245.0	1438.0	06.Dez.2048	450.0
ZTS	ZOETIS INC	Industrie	207.222,00	1.0	10160.0	235.0	14.Nov.2025	540.0
ILMN	ILLUMINA INC	Industrie	207.198,06	1.0	10189.0	402.0	13.Dez.2027	575.0
TVA	TVA	Agency	207.238,50	1.0	10226.0	923.0	15.Jun.2035	465.0
HD	HOME DEPOT INC	Industrie	207.237,15	1.0	9348.0	371.0	15.Apr.2027	250.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	206.865,94	1.0	9168.0	270.0	15.Jan.2026	125.0
MS	MORGAN STANLEY MTN	Finanzinstitute	207.070,73	1.0	9673.0	358.0	20.Apr.2028	421.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	207.094,18	1.0	9850.0	396.0	20.Sep.2027	415.0
G2MA4006	GNMA2 30YR 2013 PRODUCTION	MBS Pass-Through	206.974,27	1.0	10071.0	489.0	20.Okt.2046	450.0
CMCSA	TCI COMMUNICATIONS INC	Industrie	206.845,96	1.0	11092.0	414.0	15.Feb.2028	713.0
FNAL7152	FNMA 15YR	MBS Pass-Through	206.818,29	1.0	9655.0	223.0	01.Jul.2030	350.0
ORCL	ORACLE CORPORATION	Industrie	206.578,00	1.0	9083.0	861.0	08.Jul.2034	430.0
GM	GENERAL MOTORS FINANCIAL CO INC	Industrie	206.475,62	1.0	9740.0	206.0	13.Jul.2025	430.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	206.690,00	1.0	10258.0	421.0	09.Feb.2028	540.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Versorger	206.578,00	1.0	10273.0	761.0	01.Mär.2033	540.0
G2MA5139	GNMA2 30YR 2016 PRODUCTION	MBS Pass-Through	206.632,98	1.0	10165.0	408.0	20.Apr.2048	500.0
AMZN	AMAZON.COM INC	Industrie	206.082,33	1.0	7236.0	1880.0	12.Mai.2061	325.0
DGELN	DIAGEO CAPITAL PLC	Industrie	206.406,67	1.0	10095.0	234.0	24.Okt.2025	520.0
SWK	STANLEY BLACK & DECKER INC	Industrie	206.082,00	1.0	10264.0	423.0	06.Mär.2028	600.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	206.185,08	1.0	10120.0	239.0	03.Nov.2025	463.0
PORTRN	PORT AUTH N Y & N J	Local Authority	206.102,63	1.0	10060.0	1440.0	01.Okt.2051	493.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	206.213,47	1.0	9339.0	1280.0	01.Jun.2045	495.0
VOD	VODAFONE GROUP PLC	Industrie	205.824,05	1.0	8891.0	1382.0	19.Jun.2049	488.0
SBUX	STARBUCKS CORPORATION	Industrie	206.049,43	1.0	7644.0	1569.0	15.Nov.2050	350.0
MTNA	ARCELORMITTAL SA	Industrie	205.852,78	1.0	10336.0	392.0	29.Nov.2027	655.0
ILMN	ILLUMINA INC	Industrie	205.937,78	1.0	10125.0	241.0	12.Dez.2025	580.0
NWG	NATWEST GROUP PLC	Finanzinstitute	205.773,82	1.0	10242.0	707.0	02.Mär.2034	602.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	205.831,25	1.0	10255.0	432.0	03.Mär.2028	488.0
C	CITIGROUP INC	Finanzinstitute	205.882,60	1.0	9777.0	272.0	09.Mär.2026	460.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	205.471,25	1.0	8113.0	1437.0	21.Jun.2047	386.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	205.392,75	1.0	9088.0	303.0	28.Mai.2026	120.0
HCA	HCA INC	Industrie	205.506,78	1.0	9267.0	1262.0	15.Jun.2047	550.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	205.311,94	1.0	9103.0	360.0	09.Mär.2027	375.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Finanzinstitute	205.132,00	1.0	10111.0	392.0	10.Jan.2029	653.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	205.285,33	1.0	10178.0	802.0	12.Jan.2033	400.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	205.096,78	1.0	10219.0	416.0	09.Mär.2029	616.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	204.682,00	1.0	10827.0	977.0	16.Mai.2038	638.0
CNA	CNA FINANCIAL CORP	Finanzinstitute	204.645,86	1.0	9835.0	102.0	15.Mai.2024	395.0
FOXA	FOX CORP	Industrie	204.980,52	1.0	9433.0	1309.0	25.Jan.2049	558.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	204.868,00	1.0	10131.0	255.0	06.Jan.2026	480.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Versorger	204.797,17	1.0	10186.0	427.0	01.Mär.2028	525.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	204.739,00	1.0	10200.0	579.0	03.Mär.2030	490.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	204.733,23	1.0	8156.0	1424.0	01.Mär.2048	413.0
UNP	UNION PACIFIC CORP	Industrie	204.681,23	1.0	9706.0	218.0	15.Aug.2025	325.0
PG	PROCTER & GAMBLE COMPANY	Industrie	204.674,22	1.0	9657.0	269.0	02.Feb.2026	270.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	204.444,64	1.0	10148.0	1166.0	06.Jan.2042	540.0
OC	OWENS CORNING	Industrie	204.250,00	1.0	9458.0	309.0	15.Aug.2026	340.0
RELLN	RELX CAPITAL INC	Industrie	204.384,86	1.0	9582.0	518.0	18.Mär.2029	400.0
XOM	EXXON MOBIL CORP	Industrie	204.567,76	1.0	7401.0	1616.0	16.Aug.2049	310.0
MCD	MCDONALDS CORPORATION MTN	Industrie	204.488,65	1.0	9422.0	618.0	01.Jul.2030	360.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	204.302,05	1.0	10354.0	746.0	13.Jan.2033	577.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	204.359,42	1.0	8890.0	962.0	23.Apr.2039	441.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	204.555,34	1.0	7554.0	1103.0	22.Apr.2041	311.0
OHSHGR	OHIO ST UNIV GEN RCPTS	Local Authority	204.378,08	1.0	10057.0	1140.0	01.Jun.2040	491.0
JNJ	JOHNSON & JOHNSON	Industrie	204.233,48	1.0	11530.0	998.0	15.Aug.2037	595.0
CRM	SALESFORCE.COM INC.	Industrie	204.019,99	1.0	9778.0	439.0	11.Apr.2028	370.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	204.125,87	1.0	7061.0	1653.0	02.Dez.2051	310.0
NXPI	NXP BV	Industrie	204.046,33	1.0	9607.0	292.0	18.Jun.2026	388.0
ET	ENERGY TRANSFER PARTNERS LP	Industrie	204.168,81	1.0	9864.0	442.0	15.Jun.2028	495.0
BAC	BANK OF AMERICA CORPORATION MTN	Finanzinstitute	203.869,87	1.0	10644.0	1151.0	07.Feb.2042	588.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	203.572,92	1.0	8094.0	655.0	08.Jul.2030	213.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	203.650,22	1.0	9933.0	231.0	28.Okt.2026	590.0
LIN	LINDE INC	Industrie	203.858,76	1.0	10043.0	243.0	05.Dez.2025	470.0
HCA	HCA INC	Industrie	203.772,75	1.0	10115.0	235.0	15.Feb.2026	588.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	203.293,30	1.0	9430.0	438.0	12.Apr.2028	438.0
GL	TORCHMARK CORPORATION	Finanzinstitute	203.246,40	1.0	9895.0	471.0	15.Sep.2028	455.0
EQNR	EQUINOR ASA	Agency	203.297,11	1.0	9292.0	269.0	22.Jan.2026	175.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	203.239,12	1.0	7406.0	1623.0	15.Mai.2051	325.0
BACR	BARCLAYS PLC	Finanzinstitute	203.487,10	1.0	8767.0	333.0	24.Nov.2027	228.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	203.296,72	1.0	9824.0	729.0	24.Jan.2034	507.0
ITALY	ITALY (REPUBLIC OF) MTN	Sovereigns	202.841,42	1.0	9985.0	775.0	15.Jun.2033	538.0
BKNG	BOOKING HOLDINGS INC	Industrie	203.004,97	1.0	9936.0	577.0	13.Apr.2030	463.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrie	203.032,22	1.0	7053.0	1596.0	09.Jul.2050	317.0
NWG	NATWEST GROUP PLC	Finanzinstitute	203.044,00	1.0	9876.0	375.0	30.Sep.2028	552.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	202.829,01	1.0	9013.0	721.0	29.Mär.2033	476.0
MPC	MARATHON PETROLEUM CORP	Industrie	202.950,56	1.0	9953.0	189.0	01.Mai.2025	470.0
FNCA1025	FNMA 30YR	MBS Pass-Through	203.066,56	1.0	9805.0	498.0	01.Jan.2048	450.0
KO	COCA-COLA CO	Industrie	202.678,23	1.0	8101.0	738.0	15.Mär.2031	138.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	202.538,32	1.0	7058.0	1827.0	08.Feb.2061	338.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	202.568,67	1.0	10020.0	770.0	01.Feb.2033	500.0
SPGI	S&P GLOBAL INC	Industrie	202.754,94	1.0	10060.0	457.0	01.Aug.2028	475.0
UNP	UNION PACIFIC CORPORATION	Industrie	202.663,17	1.0	10082.0	264.0	21.Feb.2026	475.0
DOW	ROHM AND HAAS COMPANY	Industrie	202.550,98	1.0	11411.0	502.0	15.Jul.2029	785.0
HCA	HCA INC	Industrie	202.486,25	1.0	10079.0	446.0	01.Sep.2028	563.0
AMGN	AMGEN INC	Industrie	202.565,36	1.0	7727.0	1228.0	21.Feb.2040	315.0
UNICHI	UNIVERSITY OF CHICAGO	Industrie	202.743,58	1.0	8616.0	1515.0	01.Okt.2053	400.0
COP	CONOCOPHILLIPS CO	Industrie	202.178,23	1.0	11235.0	488.0	15.Apr.2029	695.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Industrie	202.122,50	1.0	9893.0	222.0	15.Okt.2025	465.0
CI	CIGNA CORP	Industrie	202.137,00	1.0	9130.0	1323.0	15.Jul.2046	480.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	202.278,33	1.0	10066.0	819.0	14.Feb.2033	375.0
C	CITIGROUP INC	Finanzinstitute	202.167,04	1.0	9856.0	1028.0	26.Mär.2041	532.0
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	202.132,56	1.0	6843.0	1706.0	01.Apr.2050	256.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	201.808,96	1.0	9047.0	1287.0	21.Okt.2045	475.0
VOD	VODAFONE GROUP PLC	Industrie	201.686,18	1.0	8052.0	1477.0	17.Sep.2050	425.0
GOOGL	ALPHABET INC	Industrie	201.847,20	1.0	6282.0	1851.0	15.Aug.2050	205.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	201.932,67	1.0	10026.0	574.0	28.Feb.2030	500.0
SYF	SYNCHRONY BANK MTN	Finanzinstitute	201.987,55	1.0	9338.0	221.0	22.Aug.2025	540.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	201.875,65	1.0	9493.0	391.0	01.Dez.2027	363.0
HIW	HIGHWOODS REALTY LP	Finanzinstitute	201.320,59	1.0	7857.0	602.0	15.Feb.2030	305.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Versorger	201.593,02	1.0	9345.0	769.0	01.Sep.2032	395.0
VOD	VODAFONE GROUP PLC	Industrie	201.399,40	1.0	9744.0	1559.0	10.Feb.2063	575.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	201.412,80	1.0	10032.0	413.0	06.Mär.2029	587.0
KMI	KINDER MORGAN INC	Industrie	201.649,28	1.0	9328.0	1203.0	01.Jun.2045	555.0
HCA	HCA INC	Industrie	201.361,81	1.0	9980.0	173.0	01.Feb.2025	538.0
GLPI	GLP CAPITAL LP	Industrie	201.381,31	1.0	9563.0	137.0	01.Sep.2024	335.0
COST	COSTCO WHOLESALE CORPORATION	Industrie	201.482,88	1.0	8917.0	400.0	20.Jun.2027	138.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	201.054,83	1.0	9981.0	768.0	28.Feb.2033	505.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	201.078,00	1.0	10054.0	1511.0	01.Apr.2053	525.0
HCA	HCA INC	Industrie	200.951,97	1.0	10004.0	287.0	01.Sep.2026	538.0
AL	AIR LEASE CORPORATION MTN	Finanzinstitute	201.063,19	1.0	9491.0	212.0	01.Jul.2025	338.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	200.710,78	1.0	10023.0	402.0	20.Sep.2027	455.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	200.673,58	1.0	8901.0	272.0	22.Jan.2027	95.0
DALTRN	DALLAS TX AREA RAPID TRAN	Local Authority	200.840,50	1.0	11278.0	1095.0	01.Dez.2044	600.0
HUM	HUMANA INC	Finanzinstitute	200.574,61	1.0	9837.0	134.0	01.Okt.2024	385.0
CPGX	COLUMBIA PIPELINE GROUP INC	Industrie	200.411,00	1.0	9872.0	191.0	01.Jun.2025	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	200.351,32	1.0	9992.0	385.0	13.Sep.2028	541.0
NWG	ROYAL BANK OF SCOTLAND GROUP PLC	Finanzinstitute	200.389,85	1.0	9387.0	150.0	01.Nov.2029	375.0
LH	LABORATORY CORPORATION OF AMERICA	Industrie	200.313,30	1.0	9745.0	135.0	01.Sep.2024	325.0
FNBC8451	FNMA 30YR	MBS Pass-Through	200.440,29	1.0	9428.0	667.0	01.Jun.2046	350.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	199.994,80	1.0	9974.0	698.0	13.Sep.2033	547.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	199.915,89	1.0	9465.0	398.0	21.Jul.2027	288.0
PERU	PERU (REPUBLIC OF)	Sovereigns	199.707,42	1.0	9798.0	398.0	25.Aug.2027	413.0
CMCSA	COMCAST CORPORATION	Industrie	199.239,00	1.0	8261.0	701.0	15.Jan.2031	195.0
TAISEM	TSMC ARIZONA CORP	Industrie	199.222,56	1.0	9775.0	727.0	22.Apr.2032	425.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	199.437,50	1.0	9845.0	528.0	15.Jun.2029	435.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	199.200,28	1.0	9889.0	377.0	11.Aug.2028	521.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	199.334,33	1.0	9954.0	756.0	20.Sep.2032	465.0
PSEC	PROSPECT CAPITAL CORP	Finanzinstitute	199.183,55	1.0	8783.0	262.0	22.Jan.2026	371.0
PSX	PHILLIPS 66	Industrie	198.945,50	1.0	9764.0	188.0	09.Apr.2025	385.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	199.028,38	1.0	8816.0	310.0	20.Jul.2027	154.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	198.924,22	1.0	9913.0	757.0	08.Mär.2033	550.0
FITB	FIFTH THIRD BANK	Finanzinstitute	198.853,78	1.0	9401.0	218.0	28.Jul.2025	395.0
CAT	CATERPILLAR INC	Industrie	198.489,09	1.0	8774.0	1306.0	15.Aug.2042	380.0
CMCSA	COMCAST CORP	Industrie	198.471,92	1.0	9688.0	790.0	15.Jan.2033	425.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	198.498,56	1.0	9419.0	318.0	15.Aug.2026	263.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	198.396,27	1.0	9333.0	536.0	01.Jun.2029	345.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	198.532,40	1.0	9790.0	110.0	24.Mai.2024	389.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Finanzinstitute	198.574,28	1.0	9816.0	117.0	14.Jun.2025	385.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	198.526,94	1.0	9846.0	120.0	01.Jul.2024	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	198.560,00	1.0	9858.0	219.0	27.Jul.2025	400.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	198.387,53	1.0	9885.0	137.0	01.Sep.2024	425.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	198.720,30	1.0	9911.0	138.0	12.Sep.2025	506.0
ORCL	ORACLE CORPORATION	Industrie	198.566,47	1.0	10224.0	237.0	10.Nov.2025	580.0
MFCCN	MANULIFE FINANCIAL CORP	Finanzinstitute	198.530,01	1.0	9413.0	356.0	24.Feb.2032	406.0
TMUS	T-MOBILE USA INC	Industrie	198.634,94	1.0	9854.0	262.0	01.Feb.2028	475.0
GE	GENERAL ELECTRIC CO MTN	Industrie	198.247,44	1.0	11300.0	689.0	15.Mär.2032	675.0
AAPL	APPLE INC	Industrie	198.185,56	1.0	9788.0	200.0	13.Mai.2025	320.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	198.101,86	1.0	9587.0	433.0	11.Jan.2028	350.0
PFE	PFIZER INC	Industrie	198.077,46	1.0	9272.0	209.0	28.Mai.2025	80.0
FNBM3814	FNMA 15YR	MBS Pass-Through	198.240,59	1.0	9306.0	332.0	01.Dez.2031	250.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Industrie	197.699,00	1.0	9811.0	122.0	01.Aug.2024	450.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	197.672,50	1.0	9781.0	1196.0	15.Jan.2042	495.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	197.934,55	1.0	8520.0	715.0	15.Mai.2031	230.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	198.001,78	1.0	9771.0	200.0	13.Mai.2025	340.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Finanzinstitute	197.991,07	1.0	9873.0	224.0	14.Sep.2026	586.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	197.831,08	1.0	9872.0	400.0	15.Sep.2027	469.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	197.711,03	1.0	9490.0	329.0	23.Nov.2026	438.0
GN742235	GNMA 30YR 2010 PRODUCTION	MBS Pass-Through	197.951,59	1.0	9822.0	573.0	15.Dez.2040	400.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	197.373,50	1.0	12987.0	968.0	15.Jan.2039	820.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	197.382,97	1.0	9809.0	222.0	18.Aug.2025	515.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	197.517,00	1.0	9840.0	1396.0	08.Mär.2053	585.0
BACR	BARCLAYS PLC	Finanzinstitute	197.286,80	1.0	9789.0	215.0	09.Aug.2026	530.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	197.219,11	1.0	9672.0	474.0	16.Okt.2028	415.0
GILD	GILEAD SCIENCES INC	Industrie	196.913,22	1.0	9788.0	167.0	01.Feb.2025	350.0
CSX	CSX CORP	Industrie	196.718,17	1.0	9818.0	513.0	15.Mär.2029	425.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	196.564,93	1.0	9495.0	208.0	15.Jun.2025	320.0
WM	WASTE MANAGEMENT INC	Industrie	196.626,17	1.0	9641.0	727.0	15.Apr.2032	415.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	196.504,42	1.0	7235.0	1402.0	29.Apr.2053	430.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	196.285,56	1.0	9652.0	516.0	23.Mai.2029	460.0
WB	WEIBO CORP	Industrie	196.270,78	1.0	9731.0	120.0	05.Jul.2024	350.0
MO	ALTRIA GROUP INC	Industrie	196.285,45	1.0	9481.0	199.0	06.Mai.2025	235.0
CRM	SALESFORCE.COM INC.	Industrie	196.251,44	1.0	8311.0	742.0	15.Jul.2031	195.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	196.392,78	1.0	9703.0	206.0	07.Jun.2025	370.0
HSBC	HSBC HOLDINGS PLC FXD-FRN	Finanzinstitute	196.503,67	1.0	9696.0	160.0	09.Dez.2025	418.0
SUI	SUN COMMUNITIES OPERATING LP	Finanzinstitute	196.549,93	1.0	9964.0	738.0	15.Jan.2033	570.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	196.376,06	1.0	7766.0	667.0	03.Dez.2030	275.0
WMT	WALMART INC	Industrie	195.832,65	1.0	10837.0	925.0	01.Sep.2035	525.0
ORCL	ORACLE CORPORATION	Industrie	195.898,50	1.0	9684.0	152.0	15.Nov.2024	295.0
GM	GENERAL MOTORS FINANCIAL CO INC	Industrie	195.946,97	1.0	9531.0	182.0	26.Feb.2025	290.0
ADI	ANALOG DEVICES INC	Industrie	195.943,61	1.0	9650.0	187.0	01.Apr.2025	295.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	195.999,50	1.0	9713.0	120.0	09.Jul.2025	387.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	196.013,68	1.0	9763.0	399.0	26.Aug.2027	404.0
COP	CONOCOPHILLIPS CO	Industrie	196.037,11	1.0	8051.0	1780.0	15.Mär.2062	403.0
ET	ENERGY TRANSFER PARTNERS LP	Industrie	196.187,50	1.0	9792.0	177.0	15.Mär.2025	405.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	195.922,67	1.0	9613.0	437.0	15.Apr.2028	400.0
NEE	FLORIDA POWER AND LIGHT CO	Versorger	195.843,97	1.0	9689.0	235.0	01.Dez.2025	313.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Industrie	195.807,50	1.0	9625.0	944.0	15.Nov.2035	442.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	195.677,02	1.0	9714.0	484.0	11.Sep.2028	405.0
INTNED	ING GROEP NV	Finanzinstitute	195.693,44	1.0	9560.0	472.0	02.Okt.2028	455.0
SANUSA	SANTANDER HOLDINGS USA INC	Finanzinstitute	195.481,22	1.0	9664.0	114.0	07.Jun.2024	350.0
VICI	VICI PROPERTIES LP	Industrie	195.665,47	1.0	9352.0	703.0	15.Mai.2032	513.0
WMT	WALMART INC	Industrie	195.771,83	1.0	9711.0	159.0	15.Dez.2024	265.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	195.368,08	1.0	9766.0	191.0	27.Mär.2025	313.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	195.371,00	1.0	9722.0	262.0	15.Feb.2026	370.0
MSFT	MICROSOFT CORPORATION	Industrie	195.277,00	1.0	9700.0	1450.0	06.Feb.2047	425.0
T	AT&T INC	Industrie	195.427,00	1.0	9720.0	428.0	15.Feb.2028	410.0
L	LOEWS CORPORATION	Finanzinstitute	195.153,35	1.0	8957.0	614.0	15.Mai.2030	320.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	195.233,80	1.0	9697.0	217.0	11.Aug.2026	472.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	195.247,17	1.0	9070.0	1551.0	20.Sep.2048	388.0
CMCSA	COMCAST CORPORATION	Industrie	195.364,31	1.0	8496.0	1175.0	01.Apr.2040	375.0
QCOM	QUALCOMM INCORPORATED	Industrie	195.049,22	1.0	9635.0	371.0	20.Mai.2027	325.0
AMGN	AMGEN INC	Industrie	194.849,87	1.0	8427.0	1542.0	22.Feb.2052	420.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	194.961,50	1.0	9604.0	1487.0	15.Jun.2052	495.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	194.928,50	1.0	9726.0	1520.0	15.Sep.2052	495.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	195.059,50	1.0	9679.0	1471.0	28.Feb.2053	525.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Industrie	195.054,45	1.0	8804.0	1237.0	01.Okt.2047	540.0
VFC	VF CORPORATION	Industrie	194.825,01	1.0	8342.0	612.0	23.Apr.2030	295.0
CRBG	COREBRIDGE FINANCIAL INC 144A	Finanzinstitute	194.936,22	1.0	9576.0	187.0	04.Apr.2025	350.0
CTS	CONNECTICUT ST	Local Authority	194.856,75	1.0	10801.0	619.0	15.Mär.2032	585.0
EXC	EXELON CORPORATION	Versorger	194.676,67	1.0	9578.0	275.0	15.Apr.2026	340.0
BACR	BARCLAYS PLC	Finanzinstitute	194.365,38	1.0	9533.0	426.0	16.Mai.2029	497.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Finanzinstitute	194.365,38	1.0	9036.0	239.0	18.Sep.2025	113.0
TAISEM	TSMC ARIZONA CORP	Industrie	194.525,97	1.0	7971.0	1303.0	25.Okt.2041	313.0
AMZN	AMAZON.COM INC	Industrie	194.640,83	1.0	9572.0	525.0	13.Apr.2029	345.0
NWG	ROYAL BANK OF SCOTLAND GROUP PLC	Finanzinstitute	194.693,47	1.0	9555.0	430.0	18.Mai.2029	489.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	194.526,00	1.0	9719.0	185.0	24.Mär.2025	420.0
WBD	MAGALLANES INC 144A	Industrie	194.422,03	1.0	9241.0	519.0	15.Mär.2029	405.0
VALEBZ	VALE OVERSEAS LIMITED	Industrie	194.089,55	1.0	10397.0	985.0	10.Nov.2039	688.0
C	CITIGROUP INC	Finanzinstitute	194.355,33	1.0	9638.0	260.0	12.Jan.2026	370.0
RSG	REPUBLIC SERVICES INC	Industrie	194.289,00	1.0	9683.0	132.0	15.Aug.2024	250.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	194.171,17	1.0	9532.0	637.0	15.Okt.2030	385.0
TGT	TARGET CORPORATION	Industrie	194.122,43	1.0	9203.0	358.0	15.Jan.2027	195.0
LLOYDS	LLOYDS BANK PLC	Finanzinstitute	194.078,44	1.0	9572.0	200.0	14.Mai.2025	350.0
GM	GENERAL MOTORS FINANCIAL CO INC	Industrie	193.753,84	1.0	10083.0	480.0	17.Jan.2029	565.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	193.782,34	1.0	9294.0	523.0	22.Apr.2029	363.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	193.732,40	1.0	9631.0	125.0	18.Jul.2024	280.0
KO	COCA-COLA CO	Industrie	193.977,33	1.0	9687.0	139.0	06.Sep.2024	175.0
DGELN	DIAGEO CAPITAL PLC	Industrie	193.635,67	1.0	9590.0	150.0	24.Okt.2024	213.0
SO	SOUTHERN COMPANY (THE)	Versorger	193.683,58	1.0	8405.0	246.0	15.Sep.2051	375.0
AMGN	AMGEN INC	Industrie	193.641,00	1.0	9635.0	551.0	18.Aug.2029	405.0
PEP	PEPSICO INC	Industrie	193.871,96	1.0	9665.0	267.0	24.Feb.2026	285.0
GLDGEN	GOLDEN ST TOB SECURITIZATION C	Local Authority	193.989,82	1.0	7809.0	1146.0	01.Jun.2042	329.0
AAPL	APPLE INC	Industrie	193.439,33	1.0	9558.0	415.0	13.Nov.2027	300.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	193.303,81	1.0	8953.0	305.0	03.Jun.2026	115.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	193.597,15	1.0	9406.0	159.0	18.Nov.2024	102.0
ADNA	AHOLD FINANCE USA LLC	Industrie	193.326,85	1.0	10763.0	491.0	01.Mai.2029	688.0
DIS	WALT DISNEY CO	Industrie	193.368,78	1.0	9659.0	1490.0	23.Mär.2050	470.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Industrie	192.947,95	1.0	9796.0	112.0	01.Jun.2024	300.0
INTC	INTEL CORPORATION	Industrie	193.161,78	1.0	10099.0	265.0	10.Feb.2026	488.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	193.247,52	1.0	10141.0	1496.0	01.Apr.2053	535.0
FDX	FEDEX CORP	Industrie	192.985,39	1.0	8667.0	1303.0	01.Apr.2046	455.0
WMB	WILLIAMS COMPANIES INC	Industrie	193.247,50	1.0	9553.0	374.0	15.Jun.2027	375.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	193.100,56	1.0	7679.0	1573.0	14.Feb.2050	350.0
MTATRN	METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	193.138,50	1.0	12601.0	986.0	15.Nov.2039	734.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	193.074,86	1.0	10864.0	446.0	16.Jun.2028	582.0
BPCEGP	BPCE SA MTN	Finanzinstitute	193.116,66	1.0	9310.0	338.0	02.Dez.2026	338.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	192.782,75	1.0	9623.0	186.0	03.Mär.2025	213.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Industrie	192.868,11	1.0	9563.0	1322.0	01.Feb.2046	490.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	192.718,65	1.0	8868.0	1426.0	11.Jan.2048	435.0
SANUSA	SANTANDER HOLDINGS USA INC	Finanzinstitute	192.708,48	1.0	9019.0	321.0	05.Okt.2026	324.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrie	192.850,70	1.0	8845.0	575.0	30.Okt.2029	300.0
C	CITIGROUP INC	Finanzinstitute	192.845,70	1.0	8103.0	707.0	03.Nov.2032	252.0
C	CITIGROUP INC	Finanzinstitute	192.653,26	1.0	10186.0	752.0	22.Feb.2033	588.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	192.587,50	1.0	6911.0	1170.0	19.Nov.2041	252.0
DELL	DELL INTERNATIONAL LLC	Industrie	192.776,93	1.0	11515.0	838.0	15.Jul.2036	810.0
FNAL9774	FNMA 30YR	MBS Pass-Through	192.622,69	1.0	9533.0	548.0	01.Jan.2047	350.0
SYK	STRYKER CORPORATION	Industrie	192.250,39	1.0	9589.0	439.0	07.Mär.2028	365.0
GIBACN	CGI INC	Industrie	192.234,61	1.0	8935.0	331.0	14.Sep.2026	145.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	192.293,33	1.0	8544.0	584.0	27.Sep.2029	272.0
HPP	HUDSON PACIFIC PROPERTIES LP	Finanzinstitute	192.523,03	1.0	6203.0	577.0	15.Jan.2030	325.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	191.994,59	1.0	8924.0	1239.0	16.Jul.2042	438.0
ET	ENERGY TRANSFER OPERATING LP	Industrie	191.957,47	1.0	10083.0	355.0	01.Jun.2027	550.0
BATSLN	BAT CAPITAL CORP	Industrie	191.894,34	1.0	8525.0	463.0	25.Mär.2028	226.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	191.943,53	1.0	6102.0	1500.0	01.Apr.2061	385.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	192.039,40	1.0	10333.0	770.0	27.Feb.2033	515.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	192.092,28	1.0	9575.0	180.0	10.Feb.2025	213.0
G2MA0698	GNMA2 30YR 2012 PRODUCTION	MBS Pass-Through	192.038,61	1.0	9288.0	702.0	20.Jan.2043	300.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	191.426,33	1.0	9436.0	290.0	25.Mai.2026	390.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	191.571,38	1.0	9803.0	408.0	08.Sep.2027	338.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	191.608,30	1.0	9755.0	119.0	24.Jun.2024	265.0
UPS	UNITED PARCEL SERVICE INC	Industrie	191.681,50	1.0	9470.0	415.0	15.Nov.2027	305.0
RRX	REGAL REXNORD CORP 144A	Industrie	191.573,83	1.0	9966.0	730.0	15.Apr.2033	640.0
CVS	CVS HEALTH CORP	Industrie	191.294,69	1.0	9470.0	291.0	01.Jun.2026	288.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Finanzinstitute	191.143,00	1.0	9441.0	330.0	15.Nov.2026	310.0
SWK	STANLEY BLACK & DECKER INC	Industrie	191.161,78	1.0	9531.0	271.0	01.Mär.2026	340.0
SBUX	STARBUCKS CORPORATION	Industrie	191.141,50	1.0	9513.0	555.0	15.Aug.2029	355.0
CMCSA	COMCAST CORPORATION	Industrie	191.403,54	1.0	7600.0	1567.0	01.Feb.2050	345.0
MPLX	MPLX LP	Industrie	191.257,44	1.0	9093.0	280.0	01.Mär.2026	175.0
BRO	BROWN & BROWN INC	Finanzinstitute	191.407,10	1.0	7965.0	705.0	15.Mär.2031	238.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	191.156,36	1.0	9334.0	237.0	29.Okt.2025	420.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	191.382,11	1.0	9429.0	248.0	10.Dez.2025	458.0
FGV83909	FGOLD 30YR 4% LTV > 95 2017	MBS Pass-Through	191.419,61	1.0	9545.0	541.0	01.Jan.2048	400.0
INTC	INTEL CORPORATION	Industrie	190.994,22	1.0	9455.0	289.0	19.Mai.2026	260.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrie	191.050,42	1.0	9352.0	1054.0	15.Apr.2038	438.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA	Industrie	190.714,97	1.0	9496.0	518.0	19.Feb.2029	346.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	190.782,39	1.0	9480.0	766.0	05.Aug.2032	385.0
AMGN	AMGEN INC	Industrie	190.698,67	1.0	9501.0	795.0	01.Mär.2033	420.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	190.925,44	1.0	9465.0	300.0	10.Jun.2026	265.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	190.447,61	1.0	9511.0	280.0	16.Mär.2026	288.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	190.624,00	1.0	7591.0	1141.0	24.Feb.2043	344.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Industrie	190.363,33	1.0	9504.0	119.0	18.Jun.2024	50.0
KVUE	KENVUE INC 144A	Industrie	190.330,26	1.0	10277.0	435.0	22.Mär.2028	505.0
TRPCN	TRANSCANADA PIPELINES	Industrie	190.528,87	1.0	11749.0	966.0	15.Jan.2039	763.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	190.066,22	1.0	9448.0	471.0	16.Aug.2028	455.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	190.308,62	1.0	9461.0	172.0	16.Jan.2025	265.0
SWK	STANLEY BLACK & DECKER INC	Industrie	190.186,62	1.0	8259.0	627.0	15.Mär.2030	230.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	190.115,00	1.0	8020.0	688.0	30.Okt.2030	168.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	190.114,08	1.0	9478.0	179.0	07.Feb.2025	188.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	190.068,07	1.0	9492.0	185.0	18.Mär.2026	351.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	189.978,58	1.0	9431.0	692.0	11.Aug.2033	498.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	190.031,32	1.0	9575.0	530.0	07.Mär.2029	345.0
HAS	HASBRO INC	Industrie	189.983,61	1.0	9370.0	330.0	19.Nov.2026	355.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	190.309,43	1.0	9668.0	720.0	26.Jan.2034	512.0
JPMBB_14-C25-B	JPMBB_14-C25 B	Cmbs	189.984,18	1.0	9464.0	148.0	15.Nov.2047	435.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	189.960,13	1.0	8860.0	1617.0	15.Sep.2052	409.0
UPS	UNITED PARCEL SERVICE INC	Industrie	189.695,24	1.0	10576.0	1421.0	01.Apr.2050	530.0
DE	JOHN DEERE CAPITAL CORP FXD MTN	Industrie	189.707,56	1.0	9458.0	173.0	10.Jan.2025	125.0
MA	MASTERCARD INC	Industrie	189.562,04	1.0	8731.0	1579.0	26.Mär.2050	385.0
UAL	UNITED AIR LINES INC.	Industrie	189.495,51	1.0	9586.0	203.0	15.Aug.2025	430.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	189.062,75	1.0	9355.0	379.0	15.Jun.2027	338.0
WRK	WRKCO INC	Industrie	188.880,90	1.0	9674.0	139.0	15.Sep.2024	300.0
NWG	ROYAL BANK OF SCOTLAND GROUP PLC	Finanzinstitute	189.014,61	1.0	9275.0	499.0	08.Mai.2030	445.0
NKE	NIKE INC	Industrie	189.018,19	1.0	8398.0	1246.0	27.Mär.2040	325.0
SO	SOUTHERN COMPANY (THE)	Versorger	189.049,33	1.0	9298.0	599.0	30.Apr.2030	370.0
EMR	EMERSON ELECTRIC CO	Industrie	189.178,50	1.0	8926.0	423.0	15.Okt.2027	180.0
FANG	DIAMONDBACK ENERGY INC	Industrie	188.966,98	1.0	8584.0	688.0	24.Mär.2031	313.0
VTRS	VIATRIS INC	Industrie	188.903,74	1.0	9170.0	214.0	22.Jun.2025	165.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	189.006,28	1.0	9439.0	130.0	29.Jul.2024	65.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	189.029,03	1.0	9448.0	142.0	13.Sep.2024	63.0
DFS	DISCOVER BANK	Finanzinstitute	189.201,17	1.0	9438.0	470.0	13.Sep.2028	465.0
BHI	BAKER HUGHES A GE COMPANY LLC	Industrie	188.500,58	1.0	9328.0	421.0	15.Dez.2027	334.0
GM	GENERAL MOTORS FINANCIAL CO INC	Industrie	188.724,85	1.0	8679.0	614.0	21.Jun.2030	360.0
FGG18536	FGOLD 15YR 2015 PRODUCTION	MBS Pass-Through	188.610,44	1.0	9446.0	485.0	01.Jan.2030	250.0
H	HYATT HOTELS CORP	Industrie	188.265,46	1.0	9889.0	263.0	15.Mär.2026	485.0
SRE	SEMPRA ENERGY	Versorger	188.286,44	1.0	9359.0	431.0	01.Feb.2028	340.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	188.210,94	1.0	9373.0	176.0	05.Feb.2026	244.0
AAPL	APPLE INC	Industrie	188.337,15	1.0	6934.0	1750.0	05.Aug.2051	270.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	188.225,25	1.0	8274.0	756.0	15.Okt.2031	200.0
WMT	WALMART INC	Industrie	188.396,16	1.0	7103.0	1791.0	22.Sep.2051	265.0
BNS	BANK OF NOVA SCOTIA MTN	Finanzinstitute	188.359,14	1.0	9836.0	576.0	01.Feb.2030	485.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	188.280,39	1.0	9203.0	1504.0	01.Apr.2050	425.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	188.147,94	1.0	8303.0	467.0	07.Jun.2029	189.0
FNBC0896	FNMA 30YR	MBS Pass-Through	188.166,62	1.0	9477.0	563.0	01.Mai.2046	350.0
UAL	UNITED AIRLINES INC	Industrie	188.257,10	1.0	8841.0	401.0	07.Apr.2030	288.0
TELEFO	TELEFONICA EMISIONES SAU	Industrie	188.041,70	1.0	8910.0	1293.0	01.Mär.2049	552.0
FCX	FREEPORT-MCMORAN INC	Industrie	188.008,58	1.0	9367.0	371.0	01.Mär.2028	413.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	188.053,67	1.0	9341.0	200.0	01.Mai.2025	150.0
KO	COCA-COLA CO	Industrie	188.075,07	1.0	7656.0	1726.0	05.Mär.2051	300.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	188.094,83	1.0	9369.0	148.0	07.Okt.2024	75.0
CE	CELANESE US HOLDINGS LLC	Industrie	187.980,27	1.0	10028.0	689.0	15.Jul.2032	638.0
XL	XL GROUP LTD	Finanzinstitute	188.025,21	1.0	10010.0	1234.0	15.Dez.2043	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	188.120,48	1.0	9744.0	192.0	14.Apr.2025	340.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	187.407,51	1.0	9585.0	180.0	10.Feb.2025	188.0
FCX	FREEPORT-MCMORAN INC	Industrie	187.643,84	1.0	9834.0	364.0	01.Sep.2029	525.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Finanzinstitute	187.679,03	1.0	8920.0	230.0	21.Aug.2026	153.0
CMI	CUMMINS INC	Industrie	187.527,82	1.0	8141.0	685.0	01.Sep.2030	150.0
AMGN	AMGEN INC	Industrie	187.426,25	1.0	6753.0	1664.0	15.Jan.2052	300.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	187.653,94	1.0	8293.0	529.0	15.Jan.2029	225.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	187.552,38	1.0	9466.0	330.0	23.Nov.2031	432.0
SO	GEORGIA POWER COMPANY	Versorger	187.437,36	1.0	8700.0	1235.0	15.Mär.2042	430.0
UNP	UNION PACIFIC CORPORATION	Industrie	187.585,35	1.0	8710.0	1086.0	15.Sep.2037	360.0
RDN	RADIAN GROUP INC	Finanzinstitute	187.745,65	1.0	9658.0	138.0	01.Okt.2024	450.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	187.652,39	1.0	6287.0	1399.0	01.Apr.2051	370.0
STNFRD	Stanford University	Industrie	187.689,23	1.0	6745.0	1757.0	01.Jun.2050	241.0
AMZN	AMAZON.COM INC	Industrie	187.363,12	1.0	8278.0	660.0	03.Jun.2030	150.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	187.182,94	1.0	8134.0	705.0	16.Sep.2030	100.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	187.228,46	1.0	6935.0	1659.0	15.Okt.2050	285.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	187.061,21	1.0	9308.0	149.0	11.Okt.2025	96.0
STC	STEWART INFORMATION SERVICES CORPO	Finanzinstitute	187.360,80	1.0	7838.0	706.0	15.Nov.2031	360.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Finanzinstitute	187.229,17	1.0	9355.0	352.0	24.Mär.2028	417.0
BAX	BAXTER INTERNATIONAL INC	Industrie	187.320,95	1.0	8638.0	518.0	01.Dez.2028	227.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	187.185,26	1.0	10076.0	432.0	28.Feb.2028	475.0
CRBG	COREBRIDGE FINANCIAL INC 144A	Finanzinstitute	187.253,06	1.0	8111.0	1175.0	05.Apr.2042	435.0
NRTTRN	NORTH TEX TWY AUTH REV	Local Authority	187.178,76	1.0	12313.0	1216.0	01.Jan.2049	672.0
DALAPT	DALLAS FORT WORTH TEX INTL ARP	Local Authority	187.267,85	1.0	7370.0	1464.0	01.Nov.2050	292.0
FCX	FREEPORT-MCMORAN INC	Industrie	187.019,99	1.0	9937.0	140.0	14.Nov.2024	455.0
RKTLN	MEAD JOHNSON NUTRITION CO	Industrie	186.997,90	1.0	9845.0	234.0	15.Nov.2025	413.0
DIS	WALT DISNEY CO	Industrie	186.976,81	1.0	11427.0	889.0	15.Dez.2035	640.0
MAS	MASCO CORPORATION	Industrie	186.906,50	1.0	8477.0	460.0	15.Feb.2028	150.0
FGV85044	FGOLD 30YR 4% LB200K 2018	MBS Pass-Through	186.942,53	1.0	9748.0	565.0	01.Dez.2048	400.0
LSI	LIFE STORAGE LP	Finanzinstitute	186.815,85	1.0	9418.0	415.0	15.Dez.2027	388.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	186.836,51	1.0	11025.0	513.0	15.Nov.2029	795.0
DE	DEERE & CO	Industrie	186.493,67	1.0	9183.0	608.0	15.Apr.2030	310.0
KO	COCA-COLA CO	Industrie	186.482,94	1.0	8620.0	776.0	05.Jan.2032	225.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	186.592,17	1.0	8598.0	754.0	02.Dez.2031	245.0
BHI	BAKER HUGHES HOLDINGS LLC	Industrie	186.554,36	1.0	9040.0	349.0	15.Dez.2026	206.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	186.425,83	1.0	9178.0	1155.0	01.Jun.2040	435.0
COST	COSTCO WHOLESALE CORPORATION	Industrie	186.542,25	1.0	8447.0	646.0	20.Apr.2030	160.0
VALEBZ	VALE OVERSEAS LIMITED	Industrie	186.283,20	1.0	10398.0	882.0	21.Nov.2036	688.0
STZ	CONSTELLATION BRANDS INC	Industrie	186.045,58	1.0	9988.0	153.0	15.Nov.2024	475.0
FDX	FEDEX CORP	Industrie	186.031,86	1.0	8897.0	1285.0	15.Nov.2045	475.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	185.777,46	1.0	8763.0	1457.0	17.Jan.2048	413.0
PFE	PFIZER INC	Industrie	185.699,58	1.0	8972.0	615.0	01.Apr.2030	263.0
DLR	DIGITAL REALTY TRUST LP	Finanzinstitute	185.847,76	1.0	9930.0	413.0	15.Jan.2028	555.0
OKE	ONEOK INC	Industrie	185.595,33	1.0	9271.0	235.0	15.Sep.2025	220.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	185.922,02	1.0	9960.0	890.0	01.Aug.2035	550.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	185.394,00	1.0	9257.0	354.0	18.Mär.2028	375.0
INTC	INTEL CORPORATION	Industrie	185.253,22	1.0	9188.0	1480.0	05.Aug.2052	490.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Industrie	185.452,67	1.0	9245.0	220.0	08.Jul.2025	120.0
MPLX	MPLX LP	Industrie	184.965,00	1.0	9180.0	1309.0	15.Feb.2049	550.0
DELL	DELL INTERNATIONAL LLC	Industrie	184.836,26	1.0	9854.0	121.0	15.Jul.2024	400.0
ETR	ENTERGY LOUISIANA LLC	Versorger	184.846,61	1.0	8701.0	697.0	01.Jun.2031	305.0
JNJ	JOHNSON & JOHNSON	Industrie	184.659,94	1.0	9204.0	1006.0	01.Mär.2036	355.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	184.743,34	1.0	9095.0	403.0	07.Nov.2028	357.0
WBD	DISCOVERY COMMUNICATIONS LLC	Industrie	184.719,70	1.0	8198.0	1254.0	15.Mai.2049	530.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	184.581,32	1.0	8547.0	610.0	07.Feb.2030	260.0
DUK	DUKE ENERGY OHIO INC	Versorger	184.473,15	1.0	8315.0	644.0	01.Jun.2030	213.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	184.802,69	1.0	9172.0	207.0	04.Jun.2026	210.0
GM	GENERAL MOTORS FINANCIAL CO INC	Industrie	184.818,30	1.0	8486.0	502.0	15.Okt.2028	240.0
CRBG	COREBRIDGE FINANCIAL INC 144A	Finanzinstitute	184.745,05	1.0	8608.0	725.0	05.Apr.2032	390.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	184.782,15	1.0	10159.0	424.0	20.Jan.2028	475.0
JNJ	JOHNSON & JOHNSON	Industrie	184.227,75	1.0	9184.0	1061.0	03.Mär.2037	363.0
EQNR	EQUINOR ASA	Agency	184.459,11	1.0	9308.0	606.0	06.Apr.2030	313.0
KDP	KEURIG DR PEPPER INC	Industrie	184.316,89	1.0	9083.0	610.0	01.Mai.2030	320.0
GM	GENERAL MOTORS FINANCIAL CO INC	Industrie	184.364,86	1.0	8965.0	267.0	08.Jan.2026	125.0
HUM	HUMANA INC	Finanzinstitute	184.209,38	1.0	8750.0	367.0	03.Feb.2027	135.0
SPGI	S&P GLOBAL INC	Industrie	184.329,00	1.0	9060.0	527.0	01.Mär.2029	270.0
LLY	ELI LILLY AND COMPANY	Industrie	184.146,98	1.0	10186.0	1572.0	27.Feb.2053	488.0
USB	US BANCORP MTN	Finanzinstitute	184.392,41	1.0	9362.0	732.0	22.Jul.2033	497.0
GLPI	GLP CAPITAL LP / GLP FINANCING II	Industrie	184.220,30	1.0	9711.0	265.0	15.Apr.2026	538.0
TGT	TARGET CORPORATION	Industrie	184.282,88	1.0	8746.0	618.0	15.Feb.2030	235.0
BANNER	BANNER HEALTH	Industrie	184.464,40	1.0	8603.0	606.0	01.Jan.2030	234.0
HD	HOME DEPOT INC	Industrie	183.912,39	1.0	8984.0	1362.0	01.Apr.2046	425.0
HES	HESS CORPORATION	Industrie	183.882,70	1.0	9726.0	349.0	01.Apr.2027	430.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	184.022,56	1.0	9800.0	486.0	13.Nov.2028	388.0
OKE	ONEOK INC	Industrie	183.936,19	1.0	9414.0	512.0	15.Mär.2029	435.0
ATO	ATMOS ENERGY CORPORATION	Versorger	183.964,35	1.0	7967.0	715.0	15.Jan.2031	150.0
AET	AETNA INC	Finanzinstitute	183.504,38	1.0	8380.0	1242.0	15.Nov.2042	413.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	183.534,33	1.0	9044.0	614.0	06.Apr.2030	275.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	183.678,97	1.0	9146.0	220.0	16.Jul.2025	185.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	183.490,88	1.0	8146.0	723.0	12.Mär.2031	185.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	183.599,65	1.0	9369.0	150.0	12.Okt.2024	100.0
SUCN	SUNCOR ENERGY INC	Industrie	183.431,42	1.0	10601.0	971.0	15.Jun.2038	650.0
KHC	KRAFT HEINZ FOODS CO	Industrie	183.080,41	1.0	9475.0	1185.0	04.Jun.2042	500.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Versorger	183.226,50	1.0	9596.0	464.0	15.Aug.2028	380.0
PEP	PEPSICO INC	Industrie	183.303,58	1.0	9121.0	567.0	29.Jul.2029	263.0
NKE	NIKE INC	Industrie	183.148,03	1.0	8137.0	1635.0	27.Mär.2050	338.0
D	DOMINION ENERGY INC	Versorger	183.010,25	1.0	8983.0	598.0	01.Apr.2030	338.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	183.298,70	1.0	9339.0	201.0	04.Mai.2025	150.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	183.303,49	1.0	9132.0	219.0	08.Jul.2025	147.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	183.315,76	1.0	9165.0	795.0	29.Sep.2032	356.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	183.042,99	1.0	9520.0	373.0	01.Jun.2027	345.0
AAPL	APPLE INC	Industrie	183.127,70	1.0	9629.0	140.0	11.Sep.2024	180.0
EBAY	EBAY INC	Industrie	183.163,05	1.0	8708.0	617.0	11.Mär.2030	270.0
FNBF0200	FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	183.151,90	1.0	9387.0	607.0	01.Nov.2051	350.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	182.785,07	0.0	8477.0	648.0	01.Jun.2030	195.0
LDOS	LEIDOS INC	Industrie	182.910,38	0.0	8101.0	700.0	15.Feb.2031	230.0
TAISEM	TSMC ARIZONA CORP	Industrie	182.656,94	0.0	9058.0	337.0	25.Okt.2026	175.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	182.884,17	0.0	8219.0	754.0	03.Nov.2031	230.0
AMZN	AMAZON.COM INC	Industrie	182.638,78	0.0	9733.0	193.0	13.Apr.2025	300.0
QCOM	QUALCOMM INCORPORATED	Industrie	182.856,00	0.0	11194.0	1444.0	20.Mai.2053	600.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	182.827,67	0.0	9089.0	558.0	31.Jul.2029	313.0
ET	ENERGY TRANSFER OPERATING LP	Industrie	182.808,61	0.0	9139.0	602.0	15.Mai.2030	375.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	182.773,22	0.0	9121.0	259.0	25.Nov.2025	50.0
PRU	PRUDENTIAL FINANCIAL INC	Finanzinstitute	182.509,95	0.0	7812.0	1469.0	07.Dez.2049	394.0
MRK	MERCK & CO INC	Industrie	182.442,33	0.0	9097.0	1148.0	07.Mär.2039	390.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	182.305,17	0.0	9049.0	643.0	03.Jul.2030	275.0
SNX	TD SYNNEX CORP	Industrie	182.382,73	0.0	8660.0	320.0	09.Aug.2026	175.0
HPQ	HP INC	Industrie	182.577,33	0.0	9426.0	517.0	15.Apr.2029	400.0
INTNED	ING GROEP NV	Finanzinstitute	182.353,43	0.0	8153.0	653.0	01.Apr.2032	273.0
GM	GENERAL MOTORS FINANCIAL CO INC	Industrie	181.981,65	0.0	9957.0	257.0	01.Mär.2026	525.0
TAISEM	TSMC ARIZONA CORP	Industrie	181.997,32	0.0	8559.0	743.0	25.Okt.2031	250.0
BATSLN	BAT CAPITAL CORP	Industrie	182.009,56	0.0	11029.0	668.0	19.Okt.2032	775.0
FNCA1242	FNMA 30YR	MBS Pass-Through	182.106,81	0.0	9526.0	555.0	01.Feb.2048	350.0
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	181.920,75	0.0	8209.0	652.0	15.Mai.2030	161.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Industrie	181.808,86	0.0	10175.0	1131.0	02.Nov.2040	520.0
UNH	UNITEDHEALTH GROUP INCORPORATED	Finanzinstitute	181.656,98	0.0	9996.0	928.0	15.Jul.2035	463.0
AZN	ASTRAZENECA PLC	Industrie	181.692,32	0.0	9520.0	379.0	12.Jun.2027	313.0
BKNG	PRICELINE GROUP INC	Industrie	181.820,34	0.0	9555.0	442.0	15.Mär.2028	355.0
WRK	WRKCO INC	Industrie	181.554,02	0.0	9296.0	403.0	15.Sep.2027	338.0
BA	BOEING CO	Industrie	181.551,56	0.0	9052.0	525.0	01.Mär.2029	320.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	181.625,60	0.0	6898.0	1618.0	15.Jun.2050	300.0
AMZN	AMAZON.COM INC	Industrie	181.307,44	0.0	10202.0	1296.0	05.Dez.2044	495.0
MCD	MCDONALDS CORPORATION MTN	Industrie	181.200,92	0.0	9039.0	576.0	01.Sep.2029	263.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	181.325,67	0.0	9052.0	272.0	15.Jan.2026	70.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	181.395,83	0.0	9031.0	360.0	21.Jan.2027	205.0
ORCL	ORACLE CORPORATION	Industrie	181.527,55	0.0	9739.0	767.0	06.Feb.2033	490.0
BDX	BECTON DICKINSON AND COMPANY	Industrie	181.365,67	0.0	10015.0	428.0	13.Feb.2028	469.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	181.107,40	0.0	10258.0	635.0	23.Jan.2031	490.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	181.077,92	0.0	8994.0	558.0	15.Jul.2029	288.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	180.854,19	0.0	8732.0	597.0	17.Okt.2029	200.0
LH	LABORATORY CORPORATION OF AMERICA	Industrie	180.871,56	0.0	9545.0	160.0	01.Dez.2024	230.0
HXL	HEXCEL CORP	Industrie	180.701,06	0.0	9813.0	212.0	15.Aug.2025	495.0
JNJ	JOHNSON & JOHNSON	Industrie	180.697,59	0.0	8830.0	1490.0	03.Mär.2047	375.0
EW	EDWARDS LIFESCIENCES CORP	Industrie	180.799,50	0.0	9919.0	449.0	15.Jun.2028	430.0
SBUX	STARBUCKS CORPORATION	Industrie	180.504,61	0.0	10026.0	263.0	15.Feb.2026	475.0
AMZN	AMAZON.COM INC	Industrie	180.762,75	0.0	10160.0	230.0	03.Dez.2025	520.0
FNBM5273	FNMA 30YR	MBS Pass-Through	180.685,51	0.0	9709.0	548.0	01.Jan.2048	400.0
EQIX	EQUINIX INC	Industrie	180.691,33	0.0	9030.0	239.0	15.Sep.2025	100.0
SYF	SYNCHRONY FINANCIAL	Finanzinstitute	180.112,09	0.0	8728.0	308.0	04.Aug.2026	370.0
SO	GEORGIA POWER COMPANY	Versorger	180.323,33	0.0	9583.0	141.0	15.Sep.2024	220.0
AZN	ASTRAZENECA PLC	Industrie	180.116,89	0.0	8972.0	292.0	08.Apr.2026	70.0
SWKS	SKYWORKS SOLUTIONS INC.	Industrie	180.384,50	0.0	8960.0	301.0	01.Jun.2026	180.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	180.195,61	0.0	9882.0	251.0	15.Jan.2026	355.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	180.090,88	0.0	8302.0	1275.0	24.Jul.2048	403.0
GS	GOLDMAN SACHS CAPITAL I	Finanzinstitute	180.257,02	0.0	10105.0	787.0	15.Feb.2034	634.0
OC	OWENS CORNING	Industrie	179.730,60	0.0	9846.0	147.0	01.Dez.2024	420.0
AAPL	APPLE INC	Industrie	179.857,31	0.0	9687.0	179.0	09.Feb.2025	250.0
NKE	NIKE INC	Industrie	179.850,04	0.0	9464.0	369.0	27.Mär.2027	275.0
WMT	WALMART INC	Industrie	179.743,83	0.0	8983.0	334.0	17.Sep.2026	105.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	179.995,89	0.0	8738.0	708.0	15.Aug.2031	338.0
TELVIS	GRUPO TELEVISA SAB	Industrie	179.693,56	0.0	8794.0	1233.0	13.Mai.2045	500.0
MSFT	MICROSOFT CORP	Industrie	179.367,93	0.0	9444.0	943.0	12.Feb.2035	350.0
SCCO	SOUTHERN COPPER CORP	Industrie	179.639,33	0.0	9701.0	193.0	23.Apr.2025	388.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	179.681,17	0.0	8860.0	1442.0	15.Jun.2048	425.0
SBUX	STARBUCKS CORPORATION	Industrie	179.700,84	0.0	9066.0	371.0	12.Mär.2027	200.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	179.544,50	0.0	8874.0	624.0	15.Mai.2030	275.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	179.494,83	0.0	7208.0	1455.0	05.Mai.2045	295.0
SBUX	STARBUCKS CORPORATION	Industrie	179.369,36	0.0	8654.0	668.0	15.Nov.2030	255.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	179.569,56	0.0	8954.0	317.0	14.Jul.2026	115.0
DOW	DOW CHEMICAL COMPANY	Industrie	179.523,21	0.0	11428.0	521.0	01.Nov.2029	738.0
XOM	EXXON MOBIL CORP	Industrie	179.627,01	0.0	9088.0	574.0	16.Aug.2029	244.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	179.434,69	0.0	8017.0	685.0	01.Apr.2031	280.0
KR	KROGER CO. (THE)	Industrie	178.978,75	0.0	11559.0	602.0	01.Apr.2031	750.0
DIS	WALT DISNEY CO MTN	Industrie	179.234,65	0.0	7266.0	1515.0	30.Jul.2046	300.0
TELEFO	TELEFONICA EMISIONES SAU	Industrie	179.185,52	0.0	8709.0	1281.0	08.Mär.2047	521.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	179.040,12	0.0	9598.0	153.0	07.Nov.2024	200.0
MO	ALTRIA GROUP INC	Industrie	179.246,00	0.0	8826.0	607.0	06.Mai.2030	340.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	179.054,53	0.0	8915.0	254.0	19.Nov.2026	104.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	179.136,02	0.0	8923.0	260.0	09.Dez.2026	109.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	179.220,22	0.0	8956.0	333.0	14.Sep.2026	115.0
DVN	DEVON ENERGY CORPORATION	Industrie	179.258,19	0.0	10003.0	203.0	15.Okt.2027	525.0
NXPI	NXP BV	Industrie	178.977,02	0.0	9553.0	527.0	18.Jun.2029	430.0
ITALY	ITALY (REPUBLIC OF)	Sovereigns	178.783,49	0.0	7492.0	1423.0	17.Okt.2049	400.0
KHC	KRAFT HEINZ FOODS CO	Industrie	178.840,68	0.0	9170.0	1385.0	01.Okt.2049	488.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	178.933,33	0.0	8917.0	272.0	30.Jan.2026	175.0
MPLX	MPLX LP	Industrie	178.873,24	0.0	9778.0	170.0	15.Feb.2025	400.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	178.359,75	0.0	11787.0	625.0	15.Aug.2031	830.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	178.526,41	0.0	8632.0	1172.0	20.Jan.2040	395.0
DTE	DTE ENERGY COMPANY	Versorger	178.312,41	0.0	9618.0	144.0	01.Okt.2024	253.0
AMZN	AMAZON.COM INC	Industrie	178.273,10	0.0	6442.0	1966.0	03.Jun.2060	270.0
BNS	BANK OF NOVA SCOTIA	Finanzinstitute	178.498,00	0.0	8889.0	310.0	24.Jun.2026	135.0
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	178.307,26	0.0	8694.0	2100.0	01.Apr.2122	445.0
AMXLMM	AMERICA MOVIL SAB DE CV	Industrie	178.330,03	0.0	8802.0	619.0	07.Mai.2030	288.0
MU	MICRON TECHNOLOGY INC	Industrie	177.900,52	0.0	7963.0	767.0	15.Apr.2032	270.0
NTRS	NORTHERN TRUST CORPORATION	Finanzinstitute	178.183,00	0.0	9744.0	367.0	10.Mai.2027	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	178.014,71	0.0	7908.0	675.0	23.Sep.2030	214.0
PARA	CBS CORP	Industrie	177.554,40	0.0	10966.0	564.0	30.Jul.2030	788.0
JD	JD.COM INC	Industrie	177.532,83	0.0	9700.0	283.0	29.Apr.2026	388.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	177.552,21	0.0	9438.0	366.0	22.Mär.2027	300.0
BSX	BOSTON SCIENTIFIC CORPORATION	Industrie	177.797,94	0.0	8802.0	631.0	01.Jun.2030	265.0
PVH	PVH CORP	Industrie	177.551,60	0.0	9761.0	210.0	10.Jul.2025	463.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	177.668,71	0.0	8803.0	375.0	22.Nov.2027	225.0
GPN	GLOBAL PAYMENTS INC	Industrie	177.773,83	0.0	8160.0	733.0	15.Nov.2031	290.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	177.846,00	0.0	8677.0	1515.0	31.Mär.2052	430.0
GMT	GATX CORPORATION	Finanzinstitute	177.559,85	0.0	9684.0	475.0	07.Nov.2028	455.0
MRK	MERCK & CO INC	Industrie	177.673,11	0.0	8858.0	1522.0	07.Mär.2049	400.0
BG	BUNGE LIMITED FINANCE CORPORATION	Industrie	177.439,20	0.0	9586.0	402.0	25.Sep.2027	375.0
PFE	PFIZER INC	Industrie	177.194,03	0.0	8380.0	653.0	28.Mai.2030	170.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	177.455,11	0.0	8815.0	342.0	02.Nov.2026	140.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	177.223,84	0.0	8817.0	358.0	22.Jan.2027	233.0
USB	US BANCORP MTN	Finanzinstitute	177.424,53	0.0	9304.0	371.0	27.Apr.2027	315.0
CAH	CARDINAL HEALTH INC	Industrie	177.339,68	0.0	9762.0	115.0	15.Jun.2024	308.0
GSBD	GOLDMAN SACHS BDC INC	Finanzinstitute	177.364,74	0.0	9535.0	177.0	10.Feb.2025	375.0
PSX	PHILLIPS 66 CO 3.750% SENIOR 2026 144A	Industrie	177.300,47	0.0	9451.0	437.0	01.Mär.2028	375.0
D	DOMINION ENERGY INC	Versorger	177.123,35	0.0	9700.0	447.0	01.Jun.2028	425.0
DGELN	DIAGEO CAPITAL PLC	Industrie	176.972,33	0.0	8746.0	587.0	24.Okt.2029	238.0
WBA	WALGREENS BOOTS ALLIANCE INC	Industrie	176.807,33	0.0	8694.0	605.0	15.Apr.2030	320.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrie	176.933,17	0.0	8660.0	625.0	01.Okt.2030	375.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	177.054,41	0.0	8790.0	291.0	11.Mai.2027	163.0
BIDU	BAIDU INC	Industrie	176.914,03	0.0	8829.0	371.0	23.Feb.2027	163.0
ARCC	ARES CAPITAL CORPORATION	Finanzinstitute	177.135,46	0.0	8557.0	386.0	15.Jun.2027	288.0
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereigns	176.585,21	0.0	9145.0	1355.0	20.Nov.2045	413.0
WMB	WILLIAMS COMPANIES INC	Industrie	176.686,58	0.0	9040.0	1268.0	15.Sep.2045	510.0
ELV	ANTHEM INC	Finanzinstitute	176.629,54	0.0	8532.0	636.0	15.Mai.2030	225.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	176.660,94	0.0	6316.0	1835.0	20.Nov.2060	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	176.701,30	0.0	8800.0	307.0	09.Jul.2027	155.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	176.757,56	0.0	8762.0	329.0	13.Okt.2027	164.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	176.572,98	0.0	10208.0	407.0	03.Nov.2027	438.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrie	176.372,20	0.0	10033.0	165.0	01.Mär.2025	563.0
ORCL	ORACLE CORPORATION	Industrie	176.202,60	0.0	8248.0	1054.0	15.Nov.2037	380.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	176.159,92	0.0	8467.0	1050.0	06.Dez.2037	400.0
MTNA	ARCELORMITTAL	Industrie	176.332,03	0.0	9444.0	542.0	16.Jul.2029	425.0
CI	CIGNA CORP	Industrie	176.255,01	0.0	8383.0	706.0	15.Mär.2031	238.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrie	176.068,20	0.0	8293.0	746.0	24.Nov.2031	260.0
HUM	HUMANA INC	Finanzinstitute	176.244,17	0.0	10044.0	127.0	13.Mär.2026	570.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	176.013,09	0.0	8844.0	1337.0	15.Mai.2048	488.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Finanzinstitute	175.823,08	0.0	9365.0	527.0	15.Mai.2029	370.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	175.736,23	0.0	8722.0	537.0	16.Jul.2030	315.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	175.915,43	0.0	8304.0	643.0	15.Mai.2030	195.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	175.899,51	0.0	8751.0	296.0	22.Mai.2027	123.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	175.867,28	0.0	8750.0	300.0	13.Mai.2026	115.0
O	REALTY INCOME CORPORATION	Finanzinstitute	175.852,66	0.0	9857.0	232.0	01.Nov.2025	463.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	175.944,12	0.0	9250.0	370.0	15.Mär.2027	250.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	175.636,22	0.0	8723.0	595.0	23.Jan.2030	316.0
HD	HOME DEPOT INC	Industrie	175.470,44	0.0	7970.0	735.0	15.Mär.2031	138.0
AES	AES CORPORATION (THE)	Versorger	175.352,69	0.0	8964.0	269.0	15.Jan.2026	138.0
UPS	UNITED PARCEL SERVICE INC	Industrie	175.602,70	0.0	10048.0	578.0	01.Apr.2030	445.0
FNBE6548	FNMA 30YR	MBS Pass-Through	175.591,99	0.0	9401.0	548.0	01.Jan.2047	350.0
LOW	LOWES COMPANIES INC	Industrie	175.149,21	0.0	7981.0	1377.0	03.Mai.2047	405.0
LEN	LENNAR CORPORATION	Industrie	175.289,24	0.0	9857.0	391.0	29.Nov.2027	475.0
OTIS	OTIS WORLDWIDE CORP	Industrie	175.059,25	0.0	8721.0	613.0	15.Feb.2030	256.0
CVS	CVS HEALTH CORP	Industrie	175.156,43	0.0	9698.0	132.0	15.Aug.2024	263.0
DOW	DOW CHEMICAL COMPANY (THE)	Industrie	174.741,25	0.0	8573.0	1221.0	15.Nov.2042	438.0
BA	BOEING CO	Industrie	174.844,18	0.0	9137.0	301.0	15.Jun.2026	225.0
RSG	REPUBLIC SERVICES INC	Industrie	174.854,35	0.0	7930.0	725.0	15.Feb.2031	145.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	174.861,03	0.0	8738.0	285.0	19.Mär.2026	169.0
ADI	ANALOG DEVICES INC	Industrie	174.638,56	0.0	8647.0	510.0	01.Okt.2028	170.0
CMCSA	COMCAST CORPORATION	Industrie	174.460,87	0.0	6652.0	1675.0	15.Jan.2051	280.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	174.519,26	0.0	8714.0	574.0	17.Sep.2029	320.0
HAS	HASBRO INC	Industrie	174.130,94	0.0	9398.0	402.0	15.Sep.2027	350.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	173.867,68	0.0	8438.0	1186.0	15.Aug.2039	350.0
JNJ	JOHNSON & JOHNSON	Industrie	174.187,64	0.0	9163.0	236.0	01.Sep.2025	55.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	173.935,85	0.0	7792.0	1289.0	15.Mai.2041	305.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrie	173.870,38	0.0	9842.0	214.0	15.Jul.2025	450.0
PKI	PERKINELMER INC	Industrie	173.878,58	0.0	8903.0	568.0	15.Sep.2029	330.0
FNFM1905	FNMA 15YR UMBS SUPER	MBS Pass-Through	174.071,14	0.0	9455.0	392.0	01.Nov.2034	300.0
SANUTL	SAN ANTONIO TEX ELEC & GAS REV	Local Authority	174.158,20	0.0	10787.0	933.0	01.Feb.2039	599.0
CVS	CVS HEALTH CORP	Industrie	173.516,10	0.0	9746.0	1207.0	05.Dez.2043	530.0
TCN	TELUS CORPORATION	Industrie	173.532,26	0.0	9346.0	357.0	16.Feb.2027	280.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	173.642,69	0.0	8298.0	1458.0	15.Okt.2047	375.0
APH	AMPHENOL CORPORATION	Industrie	173.813,87	0.0	8971.0	608.0	15.Feb.2030	280.0
ATO	ATMOS ENERGY CORPORATION	Versorger	173.739,88	0.0	8899.0	580.0	15.Sep.2029	263.0
EQT	EQT CORP	Industrie	173.832,73	0.0	10412.0	527.0	01.Feb.2030	700.0
MRK	MERCK & CO INC	Industrie	173.551,08	0.0	8842.0	525.0	10.Dez.2028	190.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	173.815,12	0.0	6502.0	1477.0	01.Aug.2050	350.0
CCI	CROWN CASTLE INTERNATIONAL CORP	Industrie	173.481,23	0.0	9200.0	221.0	15.Jul.2025	135.0
TSN	TYSON FOODS INC	Industrie	173.482,31	0.0	9864.0	124.0	15.Aug.2024	395.0
KVUE	KENVUE INC 144A	Industrie	173.621,38	0.0	10202.0	1550.0	22.Mär.2053	505.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	173.539,14	0.0	9784.0	449.0	01.Jun.2028	400.0
HD	HOME DEPOT INC	Industrie	173.119,42	0.0	9767.0	225.0	15.Sep.2025	335.0
AZN	ASTRAZENECA PLC	Industrie	173.129,69	0.0	9767.0	246.0	16.Nov.2025	338.0
EQH	AXA EQUITABLE HOLDINGS INC	Finanzinstitute	173.350,44	0.0	8445.0	1285.0	20.Apr.2048	500.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	173.340,83	0.0	8394.0	648.0	15.Jun.2030	210.0
CVX	CHEVRON USA INC	Industrie	173.215,15	0.0	9818.0	423.0	15.Jan.2028	385.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Industrie	173.344,25	0.0	9583.0	98.0	01.Apr.2024	95.0
LLY	ELI LILLY AND COMPANY	Industrie	173.302,68	0.0	10149.0	1778.0	27.Feb.2063	495.0
MRO	MARATHON OIL CORP	Industrie	173.419,47	0.0	9651.0	377.0	15.Jul.2027	440.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	173.368,35	0.0	9763.0	513.0	01.Mär.2029	400.0
SWK	STANLEY BLACK & DECKER INC	Industrie	173.172,82	0.0	9624.0	481.0	15.Nov.2028	425.0
LEA	LEAR CORPORATION	Industrie	173.071,60	0.0	8759.0	611.0	30.Mai.2030	350.0
AMGN	AMGEN INC	Industrie	173.008,50	0.0	8630.0	503.0	15.Aug.2028	165.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	172.840,19	0.0	7520.0	1195.0	29.Okt.2041	385.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	172.741,33	0.0	8636.0	1425.0	29.Mär.2047	420.0
KLAC	KLA CORP	Industrie	173.085,94	0.0	9788.0	1508.0	15.Jul.2052	495.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	173.014,88	0.0	7602.0	1289.0	17.Jun.2041	306.0
PNC	PNC BANK NATIONAL ASSOCIATION	Finanzinstitute	173.024,00	0.0	8533.0	582.0	22.Okt.2029	270.0
ITW	ILLINOIS TOOL WORKS INC	Industrie	172.407,15	0.0	9479.0	332.0	15.Nov.2026	265.0
WBD	DISCOVERY COMMUNICATIONS LLC	Industrie	172.535,12	0.0	9713.0	148.0	15.Nov.2024	390.0
CI	CIGNA CORP	Industrie	172.674,00	0.0	8624.0	625.0	15.Mär.2030	240.0
HRL	HORMEL FOODS CORPORATION	Industrie	172.484,33	0.0	8790.0	483.0	03.Jun.2028	170.0
ENBCN	ENBRIDGE INC	Industrie	172.588,40	0.0	9556.0	180.0	14.Feb.2025	250.0
FDX	FEDEX CORP	Industrie	172.738,56	0.0	9674.0	1386.0	15.Mai.2050	525.0
SDGTRN	SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	172.458,12	0.0	11203.0	1204.0	01.Apr.2048	591.0
OHSHGR	OHIO ST UNIV GEN RCPTS	Local Authority	172.556,90	0.0	8502.0	1448.0	01.Dez.2046	380.0
CVS	CVS CAREMARK CORP	Industrie	172.112,50	0.0	9790.0	126.0	12.Aug.2024	338.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	172.016,25	0.0	9448.0	291.0	13.Mai.2026	285.0
AZO	AUTOZONE INC	Industrie	172.324,69	0.0	9764.0	770.0	01.Feb.2033	475.0
AMT	AMERICAN TOWER CORPORATION	Industrie	172.275,70	0.0	9265.0	551.0	15.Aug.2029	380.0
EIX	EDISON INTERNATIONAL	Versorger	172.074,44	0.0	9700.0	152.0	15.Nov.2024	355.0
MPLX	MPLX LP	Industrie	171.872,40	0.0	9532.0	438.0	15.Mär.2028	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	171.758,96	0.0	8574.0	555.0	13.Sep.2030	287.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	171.980,83	0.0	8473.0	768.0	15.Apr.2032	275.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	171.855,85	0.0	10005.0	728.0	15.Jul.2032	500.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	171.898,50	0.0	11213.0	1520.0	15.Nov.2054	570.0
HUM	HUMANA INC	Finanzinstitute	172.003,62	0.0	10703.0	752.0	01.Mär.2033	588.0
CMCSA	COMCAST CORPORATION	Industrie	171.732,31	0.0	9586.0	1612.0	15.Okt.2058	495.0
HD	HOME DEPOT INC	Industrie	171.474,92	0.0	9649.0	272.0	01.Apr.2026	300.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Industrie	171.593,57	0.0	9640.0	358.0	14.Apr.2027	359.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	171.500,10	0.0	9461.0	303.0	15.Jun.2026	230.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	171.637,00	0.0	8361.0	1993.0	03.Apr.2120	450.0
SNLN	SMITH & NEPHEW PLC	Industrie	171.376,75	0.0	8067.0	674.0	14.Okt.2030	203.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	171.411,11	0.0	8565.0	464.0	20.Mär.2028	200.0
GM	GENERAL MOTORS FINANCIAL CO INC	Industrie	171.608,45	0.0	8687.0	459.0	10.Apr.2028	240.0
USB	US BANCORP MTN	Finanzinstitute	171.444,12	0.0	9711.0	379.0	22.Jul.2028	455.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	171.525,57	0.0	10277.0	753.0	31.Jan.2033	535.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	171.513,79	0.0	8997.0	310.0	17.Jun.2026	105.0
GPTTRN	GRAND PARKWAY TRANSN CORP TEX	Local Authority	171.626,03	0.0	7301.0	1362.0	01.Okt.2052	324.0
MPC	MARATHON PETROLEUM CORP	Industrie	171.267,39	0.0	10520.0	1068.0	01.Mär.2041	650.0
MSFT	MICROSOFT CORP	Industrie	171.230,50	0.0	9749.0	171.0	12.Feb.2025	270.0
PKG	PACKAGING CORP OF AMERICA	Industrie	170.960,10	0.0	8910.0	588.0	15.Dez.2029	300.0
DGELN	DIAGEO CAPITAL PLC	Industrie	171.109,78	0.0	8472.0	638.0	29.Apr.2030	200.0
ES	EVERSOURCE ENERGY	Versorger	170.950,28	0.0	9083.0	231.0	15.Aug.2025	80.0
JEF	JEFFERIES GROUP LLC MTN	Finanzinstitute	171.274,68	0.0	7665.0	731.0	15.Okt.2031	263.0
SO	ALABAMA POWER COMPANY	Versorger	171.157,38	0.0	7931.0	1369.0	01.Mär.2045	375.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	170.907,09	0.0	9706.0	216.0	01.Aug.2025	365.0
SO	GEORGIA POWER COMPANY	Versorger	170.629,71	0.0	8739.0	580.0	15.Sep.2029	265.0
KEY	KEYCORP MTN	Finanzinstitute	170.621,61	0.0	8465.0	373.0	06.Apr.2027	225.0
PEP	PEPSICO INC	Industrie	170.757,89	0.0	8527.0	1222.0	19.Mär.2040	350.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	170.658,18	0.0	9617.0	594.0	15.Jun.2030	463.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	170.548,83	0.0	9203.0	368.0	10.Mär.2027	280.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	170.544,17	0.0	8447.0	771.0	15.Okt.2031	175.0
ENELIM	ENERSIS AMERICAS SA	Versorger	170.182,83	0.0	9608.0	317.0	25.Okt.2026	400.0
VLO	VALERO ENERGY CORPORATION	Industrie	170.252,34	0.0	9755.0	445.0	01.Jun.2028	435.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	170.486,83	0.0	9764.0	485.0	15.Nov.2028	395.0
PRU	PRUDENTIAL FINANCIAL INC	Finanzinstitute	170.201,05	0.0	8939.0	399.0	15.Sep.2047	450.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	170.204,13	0.0	9811.0	131.0	01.Sep.2024	340.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	170.210,06	0.0	9662.0	120.0	28.Jun.2024	250.0
LH	LABORATORY CORPORATION OF AMERICA	Industrie	170.369,89	0.0	8916.0	302.0	01.Jun.2026	155.0
NOC	NORTHROP GRUMMAN CORP	Industrie	169.888,49	0.0	9551.0	1247.0	01.Jun.2043	475.0
BA	BOEING CO	Industrie	170.139,98	0.0	9174.0	362.0	01.Mär.2027	280.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	170.057,47	0.0	8498.0	410.0	22.Sep.2028	201.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Industrie	169.997,43	0.0	9848.0	91.0	01.Apr.2024	425.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	169.924,85	0.0	9615.0	378.0	15.Jun.2027	325.0
WBD	MAGALLANES INC 144A	Industrie	169.954,46	0.0	9696.0	161.0	15.Mär.2025	379.0
FNCA0240	FNMA 30YR	MBS Pass-Through	169.840,85	0.0	9394.0	568.0	01.Aug.2047	350.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	170.147,74	0.0	9188.0	325.0	15.Sep.2026	225.0
COP	CONOCOPHILLIPS	Industrie	169.518,25	0.0	11031.0	726.0	15.Okt.2032	590.0
T	AT&T INC	Industrie	169.558,68	0.0	8570.0	1237.0	15.Dez.2042	430.0
PSX	PHILLIPS 66	Industrie	169.721,56	0.0	9524.0	864.0	15.Nov.2034	465.0
SCCO	SOUTHERN COPPER CORP	Industrie	169.462,64	0.0	10335.0	1215.0	23.Apr.2045	588.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	169.634,40	0.0	8407.0	1160.0	18.Jul.2039	375.0
ADM	ARCHER-DANIELS-MIDLAND COMPANY	Industrie	169.482,02	0.0	11004.0	721.0	01.Okt.2032	593.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Finanzinstitute	169.706,35	0.0	7566.0	406.0	15.Nov.2027	395.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	169.451,58	0.0	8448.0	619.0	25.Feb.2030	256.0
KO	COCA-COLA CO	Industrie	169.756,83	0.0	8433.0	660.0	01.Jun.2030	165.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	169.480,59	0.0	8106.0	374.0	01.Dez.2032	488.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	169.299,78	0.0	9652.0	275.0	09.Mär.2026	378.0
AZO	AUTOZONE INC	Industrie	169.113,36	0.0	9526.0	278.0	21.Apr.2026	313.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	169.217,68	0.0	8397.0	597.0	16.Jan.2030	310.0
EXC	EXELON CORPORATION	Versorger	169.361,94	0.0	9492.0	588.0	15.Apr.2030	405.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	169.251,37	0.0	8456.0	510.0	17.Sep.2028	190.0
R	RYDER SYSTEM INC MTN	Industrie	169.413,45	0.0	8902.0	326.0	01.Sep.2026	175.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	169.258,10	0.0	9505.0	520.0	15.Apr.2029	365.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	169.440,07	0.0	7770.0	728.0	18.Nov.2036	302.0
CSCO	CISCO SYSTEMS INC	Industrie	169.297,14	0.0	9648.0	276.0	28.Feb.2026	295.0
SPLLLC	SABINE PASS LIQUEFACTION LLC 144A	Industrie	169.184,12	0.0	10229.0	695.0	15.Sep.2037	590.0
D	DOMINION ENERGY INC	Versorger	168.961,58	0.0	9745.0	224.0	01.Okt.2025	390.0
STZ	CONSTELLATION BRANDS INC	Industrie	168.933,44	0.0	9941.0	475.0	15.Nov.2028	465.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	168.910,92	0.0	8352.0	1550.0	03.Jul.2050	388.0
CHITRN	CHICAGO ILL TRANSIT AUTH	Local Authority	168.832,93	0.0	11416.0	757.0	01.Dez.2040	690.0
CVX	CHEVRON CORP	Industrie	168.571,61	0.0	9793.0	237.0	17.Nov.2025	333.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	168.705,69	0.0	9795.0	202.0	23.Mai.2025	365.0
DG	DOLLAR GENERAL CORPORATION	Industrie	168.662,82	0.0	9958.0	735.0	01.Nov.2032	500.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	168.368,38	0.0	9575.0	473.0	15.Aug.2028	370.0
EQNR	EQUINOR ASA	Agency	168.268,27	0.0	9709.0	1259.0	08.Nov.2043	480.0
TRPCN	TRANSCANADA PIPELINES LIMITED	Industrie	168.171,43	0.0	9306.0	839.0	01.Mär.2034	463.0
AAPL	APPLE INC	Industrie	168.039,14	0.0	10263.0	966.0	23.Feb.2036	450.0
AON	AON CORP	Finanzinstitute	168.299,15	0.0	9769.0	486.0	15.Dez.2028	450.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	168.135,00	0.0	8320.0	714.0	15.Mai.2031	230.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	168.312,75	0.0	9762.0	371.0	15.Mai.2027	370.0
FOXA	FOX CORP	Industrie	167.913,76	0.0	9496.0	1028.0	25.Jan.2039	548.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Industrie	167.912,41	0.0	9419.0	595.0	06.Apr.2030	363.0
VTRS	VIATRIS INC	Industrie	167.915,50	0.0	8117.0	635.0	22.Jun.2030	270.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	167.656,99	0.0	8356.0	479.0	17.Aug.2029	221.0
TXN	TEXAS INSTRUMENTS INC	Industrie	167.874,29	0.0	9474.0	413.0	03.Nov.2027	290.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	167.965,00	0.0	6611.0	1660.0	10.Nov.2050	277.0
FNAL9585	FNMA 15YR	MBS Pass-Through	167.903,47	0.0	9642.0	273.0	01.Jan.2032	350.0
BHP	BHP BILLITON FINANCE	Industrie	167.859,47	0.0	10440.0	265.0	01.Mär.2026	642.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	167.501,48	0.0	9702.0	264.0	25.Feb.2026	375.0
T	AT&T INC	Industrie	167.304,96	0.0	8553.0	1412.0	09.Mär.2049	455.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Industrie	167.432,34	0.0	9456.0	537.0	01.Jun.2029	338.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	167.531,38	0.0	8285.0	595.0	04.Jun.2031	285.0
WBD	DISCOVERY COMMUNICATIONS LLC	Industrie	167.406,65	0.0	6548.0	1485.0	15.Sep.2055	400.0
DUK	DUKE ENERGY CORP	Versorger	167.507,50	0.0	8301.0	715.0	15.Jun.2031	255.0
PERU	PERU (REPUBLIC OF)	Sovereigns	167.255,40	0.0	8096.0	886.0	15.Jan.2034	300.0
HPQ	HP INC	Industrie	167.520,25	0.0	8096.0	711.0	17.Jun.2031	265.0
PSX	PHILLIPS 66	Industrie	167.574,64	0.0	8192.0	687.0	15.Dez.2030	215.0
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	167.518,12	0.0	10945.0	954.0	15.Mai.2045	595.0
EQNR	EQUINOR ASA	Agency	167.449,46	0.0	11149.0	387.0	23.Sep.2027	725.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	166.880,15	0.0	9401.0	414.0	15.Okt.2027	295.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	166.984,40	0.0	10371.0	424.0	15.Feb.2028	525.0
CB	CHUBB INA HOLDINGS INC	Finanzinstitute	166.612,05	0.0	9079.0	1345.0	03.Nov.2045	435.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	166.818,72	0.0	8364.0	1458.0	12.Sep.2046	375.0
RICEUN	RICE UNIVERSITY	Industrie	166.666,58	0.0	8638.0	1347.0	15.Mai.2045	357.0
TAP	MOLSON COORS BREWING CO	Industrie	166.271,78	0.0	9294.0	1169.0	01.Mai.2042	500.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	166.270,65	0.0	7749.0	1270.0	15.Mai.2047	450.0
HBAN	HUNTINGTON BANCSHARES INC	Finanzinstitute	166.498,86	0.0	9419.0	198.0	15.Mai.2025	400.0
DGELN	DIAGEO CAPITAL PLC	Industrie	166.456,64	0.0	8234.0	795.0	29.Apr.2032	213.0
Y	ALLEGHANY CORPORATION	Finanzinstitute	166.156,16	0.0	9359.0	605.0	15.Mai.2030	363.0
FSK	FS KKR CAPITAL CORP	Finanzinstitute	166.245,46	0.0	8458.0	391.0	15.Jul.2027	325.0
CRBG	COREBRIDGE FINANCIAL INC 144A	Finanzinstitute	166.424,77	0.0	7711.0	1416.0	05.Apr.2052	440.0
OHCMED	OhioHealth	Industrie	166.362,75	0.0	8232.0	751.0	15.Nov.2031	230.0
SCCO	SOUTHERN COPPER CORP	Industrie	165.997,92	0.0	9558.0	1173.0	08.Nov.2042	525.0
GILD	GILEAD SCIENCES INC	Industrie	166.109,37	0.0	9468.0	358.0	01.Mär.2027	295.0
C	CITIGROUP INC	Finanzinstitute	165.831,75	0.0	9327.0	404.0	27.Okt.2028	352.0
CLR	CONTINENTAL RESOURCES INC	Industrie	165.832,55	0.0	9385.0	420.0	15.Jan.2028	438.0
MPLX	MPLX LP	Industrie	165.789,33	0.0	8287.0	1318.0	15.Apr.2048	470.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	165.916,83	0.0	8035.0	1308.0	01.Apr.2053	525.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	165.925,38	0.0	10942.0	1094.0	15.Jan.2040	575.0
VLO	VALERO ENERGY CORPORATION	Industrie	165.628,94	0.0	10849.0	932.0	15.Jun.2037	663.0
DIS	WALT DISNEY CO	Industrie	165.450,18	0.0	6843.0	1661.0	01.Sep.2049	275.0
CLX	CLOROX COMPANY	Industrie	165.688,00	0.0	8217.0	647.0	15.Mai.2030	180.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	165.459,99	0.0	8409.0	720.0	01.Jun.2031	230.0
AAPL	APPLE INC	Industrie	165.531,44	0.0	8251.0	756.0	05.Aug.2031	170.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	165.673,86	0.0	9460.0	370.0	22.Mär.2027	305.0
EIX	EDISON INTERNATIONAL	Versorger	165.629,67	0.0	10772.0	519.0	15.Nov.2029	695.0
KPERM	KAISER FOUNDATION HOSPITALS	Industrie	165.738,42	0.0	7364.0	1563.0	01.Nov.2049	327.0
SYK	STRYKER CORPORATION	Industrie	165.282,68	0.0	9163.0	1348.0	15.Mär.2046	463.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	165.345,61	0.0	9373.0	348.0	11.Jan.2027	345.0
HPQ	HP INC	Industrie	165.356,53	0.0	9386.0	211.0	17.Jun.2025	220.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	165.402,96	0.0	8214.0	709.0	19.Jan.2033	285.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	165.083,67	0.0	8215.0	700.0	15.Jan.2031	190.0
FGG18696	FGOLD 15YR 2018 PRODUCTION	MBS Pass-Through	165.248,58	0.0	9726.0	388.0	01.Jul.2033	350.0
NJSDEV	NJ ST EDA PENSION	Local Authority	165.240,19	0.0	10923.0	356.0	15.Feb.2029	742.0
MRK	MERCK & CO INC	Industrie	164.838,92	0.0	9267.0	1300.0	18.Mai.2043	415.0
GN783781	GNMA 30YR 3.5% FICO <660 2012	MBS Pass-Through	164.740,99	0.0	9670.0	564.0	15.Jun.2043	350.0
AVGO	BROADCOM INC 144A	Industrie	164.872,69	0.0	7281.0	1511.0	15.Feb.2051	375.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Finanzinstitute	164.401,00	0.0	9744.0	428.0	17.Apr.2028	485.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	164.565,04	0.0	9383.0	1413.0	15.Mär.2049	490.0
MO	ALTRIA GROUP INC	Industrie	164.607,31	0.0	7800.0	768.0	04.Feb.2032	245.0
PFE	PFIZER INC	Industrie	164.464,33	0.0	8203.0	758.0	18.Aug.2031	175.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	164.512,72	0.0	10071.0	145.0	15.Okt.2024	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	164.620,81	0.0	10038.0	265.0	13.Feb.2026	488.0
AMT	AMERICAN TOWER CORPORATION	Industrie	164.474,29	0.0	9614.0	170.0	15.Jan.2025	295.0
RCICN	ROGERS COMMUNICATIONS INC 144A	Industrie	164.353,58	0.0	9378.0	365.0	15.Mär.2027	320.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	163.967,00	0.0	12147.0	461.0	01.Apr.2029	938.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	164.210,66	0.0	9807.0	142.0	01.Nov.2024	350.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	164.132,93	0.0	9771.0	1352.0	15.Mai.2046	470.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	164.152,83	0.0	8028.0	1386.0	01.Mai.2049	435.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	164.029,63	0.0	8820.0	605.0	31.Jan.2030	280.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	164.273,96	0.0	9223.0	360.0	01.Apr.2027	330.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	164.266,50	0.0	8169.0	876.0	27.Jul.2033	255.0
AMP	AMERIPRISE FINANCIAL INC	Finanzinstitute	163.810,14	0.0	9349.0	320.0	15.Sep.2026	288.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	163.908,60	0.0	9342.0	444.0	02.Mär.2028	313.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrie	163.923,79	0.0	7556.0	1250.0	09.Jul.2040	302.0
QCOM	QUALCOMM INCORPORATED	Industrie	163.590,00	0.0	9186.0	1529.0	20.Mai.2052	450.0
LOW	LOWES COMPANIES INC	Industrie	163.784,89	0.0	9956.0	761.0	15.Apr.2033	500.0
MMM	3M CO MTN	Industrie	163.598,93	0.0	9579.0	224.0	07.Aug.2025	300.0
CI	CIGNA CORP	Industrie	163.729,50	0.0	7263.0	1595.0	15.Mär.2051	340.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	163.497,68	0.0	9795.0	109.0	03.Jun.2024	350.0
BHI	BAKER HUGHES A GE COMPANY LLC	Industrie	163.256,00	0.0	8044.0	1403.0	15.Dez.2047	408.0
ADBE	ADOBE INC	Industrie	163.482,55	0.0	8799.0	615.0	01.Feb.2030	230.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	163.242,58	0.0	8121.0	660.0	17.Jul.2030	205.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	163.355,13	0.0	10180.0	1532.0	09.Mär.2053	513.0
GILD	GILEAD SCIENCES INC	Industrie	163.330,22	0.0	6811.0	1658.0	01.Okt.2050	280.0
FNAS7387	FNMA 30YR	MBS Pass-Through	163.316,40	0.0	9401.0	599.0	01.Jun.2046	350.0
UNH	UNITEDHEALTH GROUP INCORPORATED	Finanzinstitute	162.940,04	0.0	11983.0	982.0	15.Feb.2038	688.0
ABBV	ABBVIE INC	Industrie	163.110,89	0.0	9453.0	1261.0	15.Jun.2044	485.0
AZN	ASTRAZENECA PLC	Industrie	163.074,50	0.0	8133.0	681.0	06.Aug.2030	138.0
PERU	PERU (REPUBLIC OF)	Sovereigns	162.994,71	0.0	7520.0	851.0	01.Dez.2032	186.0
BAX	BAXTER INTERNATIONAL INC	Industrie	162.986,23	0.0	8108.0	766.0	01.Feb.2032	254.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	163.147,29	0.0	10625.0	699.0	25.Okt.2033	583.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	163.034,50	0.0	10845.0	929.0	15.Mär.2036	580.0
GMT	GATX CORPORATION	Finanzinstitute	162.924,67	0.0	9190.0	444.0	15.Mär.2028	350.0
H	HYATT HOTELS CORP	Industrie	162.741,00	0.0	9926.0	185.0	23.Apr.2025	563.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	162.715,60	0.0	8034.0	712.0	22.Nov.2032	287.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	162.633,83	0.0	9491.0	1096.0	15.Mär.2039	481.0
CMCSA	COMCAST CORPORATION	Industrie	162.554,28	0.0	7993.0	1195.0	01.Nov.2039	325.0
PRU	PRUDENTIAL FINANCIAL INC	Finanzinstitute	162.574,13	0.0	9266.0	419.0	15.Sep.2048	570.0
BHF	BRIGHTHOUSE FINANCIAL INC	Finanzinstitute	162.449,72	0.0	9634.0	565.0	15.Mai.2030	563.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	162.353,37	0.0	8063.0	643.0	16.Jul.2030	268.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	162.294,11	0.0	8099.0	757.0	01.Sep.2031	190.0
WDAY	WORKDAY INC	Industrie	162.175,03	0.0	9078.0	731.0	01.Apr.2032	380.0
DIS	WALT DISNEY CO	Industrie	162.335,89	0.0	8411.0	1209.0	13.Mai.2040	350.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	161.863,90	0.0	7763.0	1362.0	06.Dez.2047	420.0
KMI	KINDER MORGAN INC	Industrie	162.014,14	0.0	9784.0	430.0	01.Mär.2028	430.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	161.553,78	0.0	9087.0	1399.0	20.Nov.2045	400.0
RF	REGIONS FINANCIAL CORPORATION	Finanzinstitute	161.570,00	0.0	8055.0	501.0	12.Aug.2028	180.0
AMGN	AMGEN INC	Industrie	161.482,26	0.0	8655.0	617.0	21.Feb.2030	245.0
WAUNIV	The Washington University	Industrie	161.670,93	0.0	8129.0	1693.0	15.Apr.2054	352.0
PFE	PFIZER INC	Industrie	161.124,47	0.0	9087.0	1433.0	15.Dez.2046	413.0
C	CITIGROUP INC	Finanzinstitute	161.264,68	0.0	8531.0	1228.0	24.Apr.2048	428.0
NI	NISOURCE INC	Versorger	161.189,81	0.0	8549.0	1364.0	15.Mai.2047	438.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	161.370,92	0.0	9539.0	483.0	21.Sep.2028	375.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	161.150,40	0.0	10072.0	1479.0	01.Apr.2053	545.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	160.853,83	0.0	8780.0	1331.0	01.Apr.2045	415.0
AAPL	APPLE INC	Industrie	160.964,27	0.0	6666.0	1982.0	08.Feb.2061	280.0
STZ	CONSTELLATION BRANDS INC	Industrie	160.760,88	0.0	9606.0	366.0	09.Mai.2027	350.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	160.674,47	0.0	9009.0	442.0	14.Mär.2028	395.0
HPQ	HP INC	Industrie	160.394,00	0.0	8814.0	618.0	17.Jun.2030	340.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzinstitute	160.524,36	0.0	9097.0	260.0	15.Jan.2026	363.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	160.305,68	0.0	8156.0	741.0	15.Jan.2032	313.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	160.610,80	0.0	8453.0	1278.0	30.Sep.2042	400.0
AEE	AMEREN ILLINOIS COMPANY	Versorger	160.323,84	0.0	9400.0	773.0	01.Sep.2032	385.0
TWC	TIME WARNER ENTERTAINMENT CMPNY LP	Industrie	160.536,31	0.0	11292.0	710.0	15.Jul.2033	838.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	160.539,90	0.0	9153.0	1256.0	15.Mär.2044	485.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	160.237,16	0.0	9365.0	1280.0	12.Aug.2043	455.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	160.090,00	0.0	7930.0	1391.0	31.Jan.2050	450.0
MA	MASTERCARD INC	Industrie	160.244,08	0.0	9422.0	608.0	26.Mär.2030	335.0
NOW	SERVICENOW INC	Industrie	160.089,56	0.0	7993.0	688.0	01.Sep.2030	140.0
TMUS	T-MOBILE USA INC	Industrie	160.188,75	0.0	6984.0	1718.0	15.Nov.2060	360.0
MET	METLIFE INC	Finanzinstitute	160.181,93	0.0	9318.0	1466.0	15.Jul.2052	500.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	160.030,31	0.0	8954.0	1513.0	01.Mai.2053	460.0
LOW	LOWES COMPANIES INC	Industrie	160.078,40	0.0	10005.0	1579.0	01.Apr.2063	585.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	160.266,53	0.0	9858.0	366.0	15.Jun.2027	545.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	159.983,41	0.0	8650.0	1400.0	15.Apr.2047	413.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	160.198,68	0.0	9613.0	146.0	07.Okt.2024	200.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	159.745,56	0.0	9300.0	871.0	28.Nov.2034	450.0
AEE	UNION ELECTRIC CO	Versorger	159.576,99	0.0	8200.0	1421.0	01.Apr.2048	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	159.846,86	0.0	7785.0	739.0	13.Sep.2031	256.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	159.571,80	0.0	7914.0	665.0	19.Nov.2031	176.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	159.844,91	0.0	10069.0	229.0	03.Okt.2025	495.0
TWC	TIME WARNER CABLE LLC	Industrie	159.517,05	0.0	7577.0	1175.0	15.Sep.2042	450.0
PARA	CBS CORP	Industrie	159.259,04	0.0	9040.0	350.0	15.Jan.2027	290.0
SBRA	SABRA HEALTH CARE LP	Finanzinstitute	159.391,36	0.0	9312.0	303.0	15.Aug.2026	513.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	159.454,50	0.0	7970.0	700.0	21.Sep.2030	125.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	159.253,26	0.0	9519.0	771.0	27.Apr.2032	313.0
GM	GENERAL MOTORS FINANCIAL CO INC	Industrie	159.445,40	0.0	10143.0	716.0	09.Jan.2033	640.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	159.330,17	0.0	10503.0	823.0	26.Jan.2036	670.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	159.277,17	0.0	9788.0	109.0	17.Mai.2024	285.0
SCCO	SOUTHERN PERU COPPER	Industrie	158.887,58	0.0	11638.0	837.0	27.Jul.2035	750.0
SCCO	SOUTHERN PERU COPPER CORP	Industrie	159.150,83	0.0	11142.0	1026.0	16.Apr.2040	675.0
OKE	ONEOK INC	Industrie	158.925,02	0.0	8259.0	1279.0	13.Jul.2047	495.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	158.860,67	0.0	7804.0	1551.0	06.Dez.2057	440.0
CIXCN	CI FINANCIAL CORP	Finanzinstitute	158.826,94	0.0	7656.0	655.0	17.Dez.2030	320.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrie	159.142,50	0.0	7939.0	705.0	01.Mär.2031	225.0
HES	HESS CORPORATION	Industrie	159.162,30	0.0	9576.0	1105.0	15.Feb.2041	560.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	158.868,03	0.0	7817.0	1263.0	01.Jul.2049	513.0
SPGI	S&P GLOBAL INC	Industrie	158.604,97	0.0	9557.0	347.0	22.Jan.2027	295.0
WELL	WELLTOWER INC	Finanzinstitute	158.757,46	0.0	8263.0	703.0	01.Jun.2031	280.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	158.634,90	0.0	9247.0	733.0	28.Jul.2033	492.0
CVECN	CENOVUS ENERGY INC	Industrie	158.436,60	0.0	9162.0	1268.0	15.Jun.2047	540.0
MA	MASTERCARD INC	Industrie	158.451,33	0.0	9658.0	364.0	26.Mär.2027	330.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	158.400,67	0.0	7897.0	720.0	04.Feb.2031	150.0
WM	WASTE MANAGEMENT INC	Industrie	158.219,00	0.0	7905.0	731.0	15.Mär.2031	150.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	158.380,48	0.0	7911.0	752.0	17.Sep.2031	222.0
SRE	SEMPRA ENERGY	Versorger	158.226,98	0.0	7909.0	246.0	01.Apr.2052	413.0
GILD	GILEAD SCIENCES INC	Industrie	157.940,09	0.0	9834.0	929.0	01.Sep.2035	460.0
QCOM	QUALCOMM INCORPORATED	Industrie	157.905,82	0.0	9133.0	1410.0	20.Mai.2047	430.0
SYF	SYNCHRONY FINANCIAL	Finanzinstitute	158.085,97	0.0	9568.0	94.0	19.Mär.2024	438.0
BIIB	BIOGEN INC	Industrie	158.037,19	0.0	6894.0	1568.0	01.Mai.2050	315.0
DUK	DUKE ENERGY CORP	Versorger	157.976,79	0.0	8458.0	636.0	01.Jun.2030	245.0
CVX	CHEVRON USA INC	Industrie	157.954,92	0.0	8762.0	418.0	12.Aug.2027	102.0
VMW	VMWARE INC	Industrie	157.824,00	0.0	7864.0	741.0	15.Aug.2031	220.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	158.037,58	0.0	10528.0	1118.0	25.Mär.2040	550.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Finanzinstitute	158.019,25	0.0	9279.0	358.0	15.Mär.2027	390.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	158.052,80	0.0	9626.0	494.0	30.Mär.2029	505.0
HPQ	HP INC	Industrie	157.384,92	0.0	10195.0	1119.0	15.Sep.2041	600.0
CBG	CBRE SERVICES INC	Industrie	157.468,33	0.0	9803.0	261.0	01.Mär.2026	488.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	157.426,50	0.0	7781.0	1328.0	15.Jan.2047	435.0
CSX	CSX CORP	Industrie	157.590,54	0.0	9697.0	435.0	01.Mär.2028	380.0
PARA	CBS CORP	Industrie	157.449,47	0.0	9123.0	524.0	01.Jun.2029	420.0
AMGN	AMGEN INC	Industrie	157.620,35	0.0	8362.0	703.0	25.Feb.2031	230.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	157.536,12	0.0	8489.0	500.0	01.Mär.2030	327.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	157.659,19	0.0	9254.0	184.0	03.Mär.2026	264.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	157.686,86	0.0	8792.0	770.0	01.Apr.2033	440.0
CHD	CHURCH & DWIGHT CO INC	Industrie	157.679,12	0.0	10644.0	729.0	15.Nov.2032	560.0
FNBM3977	FNMA 15YR	MBS Pass-Through	157.694,71	0.0	9556.0	323.0	01.Dez.2032	300.0
NYSHGR	NEW YORK ST DORM AUTH ST PERS	Local Authority	157.368,75	0.0	10468.0	699.0	15.Mär.2039	563.0
RWJBHI	RWJ BARNABAS HEALTH INC	Industrie	157.390,94	0.0	8319.0	1388.0	01.Jul.2046	395.0
CSX	CSX CORP	Industrie	157.253,75	0.0	10232.0	1116.0	15.Apr.2041	550.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Finanzinstitute	157.296,98	0.0	9494.0	176.0	28.Jan.2025	225.0
TJX	TJX COMPANIES INC	Industrie	157.240,07	0.0	9650.0	592.0	15.Apr.2030	388.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	157.191,33	0.0	7745.0	704.0	22.Nov.2032	323.0
ARCC	ARES CAPITAL CORPORATION	Finanzinstitute	157.163,33	0.0	8188.0	470.0	15.Jun.2028	288.0
FNAL9899	FNMA 15YR	MBS Pass-Through	157.051,75	0.0	9555.0	317.0	01.Mär.2032	300.0
NYCUTL	NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	157.045,70	0.0	11051.0	1180.0	15.Jun.2042	572.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	156.822,52	0.0	8548.0	1189.0	15.Nov.2041	438.0
PFE	PFIZER INC	Industrie	156.853,67	0.0	8946.0	1529.0	15.Mär.2049	400.0
GOOGL	ALPHABET INC	Industrie	156.839,62	0.0	6947.0	1387.0	15.Aug.2040	190.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	156.665,78	0.0	7514.0	1327.0	15.Okt.2041	280.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Finanzinstitute	156.665,07	0.0	9730.0	221.0	04.Aug.2025	394.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	156.968,28	0.0	8014.0	699.0	01.Feb.2031	220.0
JNJ	JOHNSON & JOHNSON	Industrie	156.859,23	0.0	9976.0	1303.0	05.Dez.2043	450.0
LOSTRN	LOS ANGELES CNTY CA MET TRA	Local Authority	156.924,42	0.0	10633.0	754.0	01.Jun.2039	574.0
EQT	EQT CORP	Industrie	156.296,52	0.0	9279.0	395.0	01.Okt.2027	390.0
BA	BOEING CO	Industrie	156.325,14	0.0	7464.0	1425.0	01.Mai.2049	390.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	156.336,25	0.0	8395.0	642.0	15.Jul.2030	265.0
ACGL	ARCH CAPITAL FINANCE LLC	Finanzinstitute	156.575,80	0.0	9669.0	330.0	15.Dez.2026	401.0
AAPL	APPLE INC	Industrie	156.535,46	0.0	7439.0	1659.0	11.Sep.2049	295.0
ORSEDU	OREGON SCH BRDS PENSION	Local Authority	156.434,25	0.0	10290.0	285.0	30.Jun.2028	555.0
NOVANT	Novant Health	Industrie	156.514,85	0.0	7717.0	1080.0	01.Nov.2036	264.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	156.047,08	0.0	10202.0	1053.0	01.Jun.2040	610.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	156.112,57	0.0	7310.0	1593.0	07.Nov.2049	313.0
CDWC	CDW LLC	Industrie	155.994,83	0.0	8806.0	502.0	01.Dez.2028	328.0
EVRG	EVERGY INC	Versorger	156.174,96	0.0	8912.0	575.0	15.Sep.2029	290.0
RRX	REGAL REXNORD CORP 144A	Industrie	156.215,20	0.0	9963.0	548.0	15.Feb.2030	630.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	155.760,00	0.0	9422.0	436.0	15.Mär.2028	420.0
OGS	ONE GAS INC	Versorger	155.700,80	0.0	8387.0	642.0	15.Mai.2030	200.0
FISV	FISERV INC	Industrie	155.732,35	0.0	8564.0	631.0	01.Jun.2030	265.0
V	VISA INC	Industrie	155.732,50	0.0	6204.0	1861.0	15.Aug.2050	200.0
KOF	COCA-COLA FEMSA SAB DE CV	Industrie	155.634,06	0.0	7767.0	839.0	01.Sep.2032	185.0
TWC	TIME WARNER CABLE INC	Industrie	155.689,61	0.0	8938.0	1030.0	15.Nov.2040	588.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	155.432,02	0.0	7358.0	1420.0	01.Apr.2056	450.0
BA	BOEING CO	Industrie	155.492,37	0.0	9087.0	663.0	01.Feb.2031	363.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	155.498,10	0.0	10177.0	401.0	17.Nov.2027	513.0
CCI	CROWN CASTLE INTERNATIONAL CORP	Industrie	155.384,27	0.0	9604.0	290.0	15.Jun.2026	370.0
PLD	PROLOGIS LP	Finanzinstitute	155.214,45	0.0	8520.0	638.0	15.Apr.2030	225.0
USB	US BANCORP MTN	Finanzinstitute	155.256,32	0.0	7661.0	743.0	03.Nov.2036	249.0
ORCL	ORACLE CORPORATION	Industrie	154.975,52	0.0	7783.0	1502.0	15.Mai.2055	438.0
PYPL	PAYPAL HOLDINGS INC	Industrie	154.819,14	0.0	8965.0	570.0	01.Okt.2029	285.0
LNC	LINCOLN NATIONAL CORPORATION	Finanzinstitute	154.921,43	0.0	7917.0	743.0	01.Mär.2032	340.0
PYPL	PAYPAL HOLDINGS INC	Industrie	155.006,89	0.0	9521.0	1460.0	01.Jun.2052	505.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	154.837,24	0.0	9563.0	371.0	17.Mai.2027	310.0
HUM	HUMANA INC	Finanzinstitute	154.824,93	0.0	9660.0	355.0	15.Mär.2027	395.0
PG	PROCTER & GAMBLE CO	Industrie	155.012,03	0.0	8853.0	1235.0	25.Mär.2040	355.0
MCD	MCDONALDS CORPORATION MTN	Industrie	155.045,33	0.0	8651.0	1476.0	01.Apr.2050	420.0
ATVI	ACTIVISION BLIZZARD INC	Industrie	154.978,19	0.0	6584.0	1750.0	15.Sep.2050	250.0
FRT	FEDERAL REALTY INVESTMENT TRUST	Finanzinstitute	155.138,30	0.0	8800.0	612.0	01.Jun.2030	350.0
BWP	BOARDWALK PIPELINES LP	Industrie	154.751,71	0.0	10120.0	271.0	01.Jun.2026	595.0
VALEBZ	VALE OVERSEAS LTD	Industrie	154.656,12	0.0	10293.0	301.0	10.Aug.2026	625.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA	Industrie	154.424,88	0.0	9075.0	598.0	10.Jan.2030	283.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	154.674,25	0.0	7663.0	1591.0	15.Jan.2050	338.0
QRVO	QORVO INC	Industrie	154.521,19	0.0	9164.0	472.0	15.Okt.2029	438.0
NTAP	NETAPP INC	Industrie	154.430,79	0.0	9308.0	214.0	22.Jun.2025	188.0
ABT	ABBOTT LABORATORIES	Industrie	154.579,02	0.0	8276.0	670.0	30.Jun.2030	140.0
WMB	WILLIAMS COMPANIES INC	Industrie	154.507,07	0.0	8341.0	700.0	15.Mär.2031	260.0
DVN	DEVON ENERGY CORPORATION	Industrie	154.592,31	0.0	10135.0	190.0	15.Jun.2028	588.0
KFW	KFW BANKENGRUPPE	Agency	154.785,00	0.0	6070.0	1283.0	18.Apr.2036	0.0
AMT	AMERICAN TOWER CORPORATION	Industrie	154.561,17	0.0	9019.0	290.0	15.Apr.2026	160.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	154.457,71	0.0	11010.0	1047.0	21.Jun.2040	663.0
KRC	KILROY REALTY LP	Finanzinstitute	154.634,56	0.0	8306.0	542.0	15.Aug.2029	425.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	154.481,13	0.0	9515.0	364.0	08.Mär.2027	335.0
PARA	VIACOM INC (NEW)	Industrie	154.225,04	0.0	6992.0	1175.0	15.Mär.2043	438.0
DHR	DH EUROPE FINANCE II SARL	Industrie	154.217,70	0.0	7781.0	1568.0	15.Nov.2049	340.0
CVS	CVS HEALTH CORP	Industrie	154.146,21	0.0	8094.0	675.0	21.Aug.2030	175.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	154.412,56	0.0	8339.0	718.0	15.Mär.2031	195.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	154.405,00	0.0	6717.0	1463.0	01.Dez.2061	440.0
FANG	DIAMONDBACK ENERGY INC	Industrie	153.987,27	0.0	9105.0	575.0	01.Dez.2029	350.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrie	153.727,05	0.0	8527.0	463.0	01.Mär.2028	165.0
GLPI	GLP CAPITAL LP	Industrie	153.725,36	0.0	8023.0	736.0	15.Jan.2032	325.0
AMZN	AMAZON.COM INC	Industrie	154.006,90	0.0	8610.0	1789.0	13.Apr.2062	410.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	153.714,62	0.0	10351.0	387.0	25.Okt.2028	580.0
KMI	KINDER MORGAN INC	Industrie	153.850,93	0.0	9839.0	776.0	01.Jun.2033	520.0
FDX	FEDEX CORP	Industrie	153.980,86	0.0	8011.0	1423.0	15.Feb.2048	405.0
FNAL9378	FNMA 15YR	MBS Pass-Through	153.955,34	0.0	9490.0	260.0	01.Sep.2031	300.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	153.401,20	0.0	9398.0	405.0	15.Sep.2027	310.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrie	153.624,18	0.0	9034.0	286.0	25.Mär.2026	167.0
BERY	BERRY GLOBAL INC	Industrie	153.467,56	0.0	8735.0	360.0	15.Jan.2027	165.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	153.474,33	0.0	10047.0	241.0	17.Nov.2025	500.0
LLY	ELI LILLY AND COMPANY	Industrie	153.353,75	0.0	10181.0	783.0	27.Feb.2033	470.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	153.639,20	0.0	6896.0	1668.0	15.Dez.2051	300.0
GN784500	GNMA 30YR 2016 PRODUCTION	MBS Pass-Through	153.366,90	0.0	9197.0	702.0	15.Feb.2047	300.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	153.468,54	0.0	8015.0	649.0	05.Jun.2030	195.0
PSUHGR	PENNSYLVANIA STATE UNIVERSITY	Local Authority	153.507,50	0.0	7653.0	1267.0	01.Sep.2043	279.0
AMZN	AMAZON.COM INC	Industrie	153.311,95	0.0	9899.0	147.0	05.Dez.2024	380.0
AAPL	APPLE INC	Industrie	153.075,19	0.0	6760.0	1993.0	05.Aug.2061	285.0
FRSB0471	FHLMC 15YR UMBS SUPER	MBS Pass-Through	153.217,24	0.0	9454.0	424.0	01.Okt.2035	300.0
DOW	DOW CHEMICAL COMPANY (THE)	Industrie	152.680,49	0.0	10019.0	478.0	30.Nov.2028	480.0
ETR	ENTERGY CORPORATION	Versorger	152.829,15	0.0	8986.0	239.0	15.Sep.2025	90.0
STT	STATE STREET CORP	Finanzinstitute	152.593,60	0.0	9537.0	192.0	30.Mär.2026	290.0
UNP	UNION PACIFIC CORPORATION	Industrie	152.720,53	0.0	7787.0	1668.0	14.Feb.2053	350.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	152.800,03	0.0	9839.0	788.0	15.Mär.2033	460.0
NTRS	NORTHERN TRUST CORPORATION	Finanzinstitute	152.832,48	0.0	10665.0	712.0	02.Nov.2032	613.0
FGG61323	FGOLD 30YR 2013 PRODUCTION	MBS Pass-Through	152.692,13	0.0	9206.0	708.0	01.Sep.2046	300.0
HCA	HCA INC 144A	Industrie	152.783,46	0.0	8973.0	528.0	15.Mär.2029	338.0
G2784481	GNMA2 30YR PLATINUM	MBS Pass-Through	152.705,06	0.0	9478.0	633.0	20.Apr.2048	350.0
PORTRN	PORT AUTH N Y & N J	Local Authority	152.678,83	0.0	10097.0	1293.0	01.Aug.2046	496.0
ORAFP	ORANGE SA	Industrie	152.245,65	0.0	10417.0	1231.0	06.Feb.2044	550.0
AAPL	APPLE INC	Industrie	152.307,61	0.0	8661.0	1487.0	13.Nov.2047	375.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	152.534,27	0.0	9728.0	502.0	15.Dez.2028	388.0
NTRS	NORTHERN TRUST CORPORATION	Finanzinstitute	152.547,86	0.0	9117.0	534.0	03.Mai.2029	315.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	152.311,31	0.0	10042.0	537.0	29.Jun.2029	445.0
TWC	TIME WARNER CABLE INC	Industrie	152.087,20	0.0	10308.0	923.0	01.Jul.2038	730.0
MPLX	MPLX LP	Industrie	152.165,25	0.0	8420.0	651.0	15.Aug.2030	265.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	152.100,42	0.0	8939.0	331.0	09.Sep.2026	130.0
KLAC	KLA CORP	Industrie	152.092,14	0.0	10043.0	739.0	15.Jul.2032	465.0
FNBD1205	FNMA 30YR	MBS Pass-Through	152.123,80	0.0	9734.0	514.0	01.Jun.2046	400.0
MCO	MOODYS CORPORATION	Industrie	151.736,47	0.0	9783.0	186.0	24.Mär.2025	375.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	151.529,33	0.0	9461.0	371.0	15.Mär.2027	230.0
CF	CF INDUSTRIES INC	Industrie	151.763,94	0.0	8509.0	1177.0	01.Jun.2043	495.0
AEP	APPALACHIAN POWER CO	Versorger	151.718,00	0.0	8505.0	1263.0	15.Mai.2044	440.0
CMCSA	COMCAST CORPORATION	Industrie	151.843,17	0.0	9586.0	1067.0	15.Okt.2038	460.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrie	151.380,93	0.0	9244.0	1613.0	15.Apr.2058	475.0
SO	SOUTHERN COMPANY (THE)	Versorger	151.204,45	0.0	9997.0	385.0	01.Aug.2027	511.0
KO	COCA-COLA CO	Industrie	151.442,13	0.0	9459.0	1570.0	25.Mär.2050	420.0
SBUX	STARBUCKS CORPORATION	Industrie	151.354,00	0.0	10032.0	775.0	15.Feb.2033	480.0
T	AT&T INC	Industrie	151.165,01	0.0	10019.0	124.0	20.Feb.2026	554.0
D	DOMINION RESOURCES INC	Versorger	151.172,13	0.0	9992.0	792.0	01.Aug.2033	525.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	151.163,47	0.0	10238.0	1072.0	30.Nov.2039	560.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	151.454,30	0.0	8338.0	640.0	01.Jun.2030	230.0
PHM	PULTE GROUP INC	Industrie	150.858,08	0.0	10013.0	256.0	01.Mär.2026	550.0
EMACN	EMERA US FINANCE LP	Versorger	150.783,17	0.0	8012.0	1257.0	15.Jun.2046	475.0
REG	REGENCY CENTERS LP	Finanzinstitute	150.984,60	0.0	8615.0	574.0	15.Sep.2029	295.0
PEP	PEPSICO INC	Industrie	151.053,62	0.0	7497.0	1658.0	15.Okt.2049	288.0
CPB	CAMPBELL SOUP COMPANY	Industrie	150.808,29	0.0	8515.0	627.0	24.Apr.2030	238.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	150.874,67	0.0	9399.0	175.0	21.Jan.2025	160.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	150.779,50	0.0	9900.0	1668.0	15.Jun.2062	520.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	151.069,00	0.0	9965.0	421.0	12.Jan.2028	490.0
BWP	BOARDWALK PIPELINES LP	Industrie	151.018,12	0.0	9923.0	148.0	15.Dez.2024	495.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	151.111,28	0.0	6753.0	1193.0	01.Jun.2041	350.0
RRX	REGAL REXNORD CORP 144A	Industrie	150.769,75	0.0	9940.0	427.0	15.Apr.2028	605.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	150.851,42	0.0	10825.0	303.0	15.Okt.2026	763.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	150.691,10	0.0	9737.0	463.0	15.Jun.2028	385.0
LOW	LOWES COMPANIES INC	Industrie	150.594,21	0.0	8546.0	476.0	15.Apr.2028	130.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	150.696,94	0.0	6601.0	1721.0	13.Nov.2050	255.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	150.706,73	0.0	8363.0	785.0	15.Mär.2032	238.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	150.645,64	0.0	9378.0	165.0	13.Dez.2024	125.0
NOC	NORTHROP GRUMMAN CORP	Industrie	150.685,33	0.0	9978.0	782.0	15.Mär.2033	470.0
TSN	TYSON FOODS INC	Industrie	150.067,00	0.0	9647.0	508.0	01.Mär.2029	435.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	150.150,15	0.0	8230.0	664.0	01.Okt.2030	225.0
ETR	ENTERGY LOUISIANA LLC	Versorger	150.077,33	0.0	9355.0	401.0	01.Sep.2027	312.0
KEY	KEYCORP MTN	Finanzinstitute	150.113,74	0.0	9327.0	238.0	29.Okt.2025	415.0
ORCL	ORACLE CORPORATION	Industrie	149.702,85	0.0	8660.0	919.0	15.Mai.2035	390.0
EXPE	EXPEDIA INC	Industrie	149.955,00	0.0	9934.0	255.0	15.Feb.2026	500.0
CDWC	CDW LLC	Industrie	149.890,26	0.0	8996.0	341.0	01.Dez.2026	267.0
MPLX	MPLX LP	Industrie	149.994,25	0.0	8549.0	1421.0	14.Mär.2052	495.0
HD	HOME DEPOT INC	Industrie	150.008,25	0.0	9982.0	760.0	15.Sep.2032	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	149.686,83	0.0	9967.0	141.0	20.Sep.2024	440.0
CCI	CROWN CASTLE INTERNATIONAL CORP	Industrie	149.891,95	0.0	8086.0	708.0	01.Apr.2031	210.0
WMT	WALMART INC	Industrie	149.664,33	0.0	7478.0	1665.0	24.Sep.2049	295.0
WBD	MAGALLANES INC 144A	Industrie	149.831,65	0.0	9651.0	187.0	15.Mär.2025	364.0
AAPL	APPLE INC	Industrie	149.434,12	0.0	9919.0	1326.0	06.Mai.2044	445.0
GM	GENERAL MOTORS CO	Industrie	149.639,97	0.0	8292.0	1175.0	01.Apr.2045	520.0
MSFT	MICROSOFT CORPORATION	Industrie	149.448,00	0.0	9902.0	1035.0	06.Feb.2037	410.0
CI	CIGNA CORP	Industrie	149.522,25	0.0	9924.0	259.0	25.Feb.2026	450.0
NI	NISOURCE INC	Versorger	149.438,40	0.0	9191.0	601.0	01.Mai.2030	360.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	149.366,41	0.0	6833.0	1591.0	15.Mai.2050	305.0
CNC	CENTENE CORPORATION	Finanzinstitute	149.546,99	0.0	8041.0	724.0	01.Aug.2031	263.0
VNT	VONTIER CORP	Industrie	149.577,69	0.0	7939.0	680.0	01.Apr.2031	295.0
LOW	LOWES COMPANIES INC	Industrie	149.497,00	0.0	9942.0	1572.0	15.Sep.2062	580.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	149.406,78	0.0	8430.0	690.0	01.Jun.2031	325.0
T	AT&T INC	Industrie	149.432,88	0.0	9920.0	974.0	01.Mär.2037	525.0
AAPL	APPLE INC	Industrie	148.992,11	0.0	7415.0	1362.0	08.Feb.2041	238.0
PH	PARKER HANNIFIN CORPORATION	Industrie	149.022,88	0.0	9828.0	116.0	15.Jun.2024	365.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	149.091,52	0.0	9892.0	789.0	15.Mai.2033	463.0
GLPI	GLP CAPITAL LP / GLP FINANCING II	Industrie	149.136,62	0.0	9769.0	193.0	01.Jun.2025	525.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	149.070,38	0.0	8591.0	1018.0	23.Apr.2040	408.0
DVN	DEVON ENERGY CORP	Industrie	148.574,73	0.0	9469.0	1104.0	15.Jul.2041	560.0
AON	AON PLC	Finanzinstitute	148.668,83	0.0	9808.0	111.0	14.Jun.2024	350.0
UNP	UNION PACIFIC CORPORATION	Industrie	148.639,88	0.0	9831.0	209.0	15.Jul.2025	375.0
DOW	DOW CHEMICAL COMPANY (THE)	Industrie	148.842,00	0.0	9738.0	1317.0	30.Nov.2048	555.0
ORCL	ORACLE CORPORATION	Industrie	148.719,19	0.0	7249.0	1642.0	25.Mär.2061	410.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	148.794,38	0.0	9847.0	387.0	27.Jul.2027	415.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	148.797,94	0.0	9911.0	573.0	21.Sep.2029	363.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	148.607,80	0.0	8971.0	340.0	08.Okt.2026	75.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	148.507,43	0.0	8959.0	1259.0	24.Feb.2042	413.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Industrie	148.531,51	0.0	11544.0	1132.0	15.Okt.2045	738.0
T	AT&T INC	Industrie	148.494,54	0.0	9865.0	347.0	01.Mär.2027	425.0
DG	DOLLAR GENERAL CORPORATION	Industrie	148.206,44	0.0	9710.0	439.0	01.Mai.2028	413.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	148.520,85	0.0	9892.0	227.0	21.Sep.2025	380.0
WBD	DISCOVERY COMMUNICATIONS LLC	Industrie	148.226,72	0.0	8847.0	604.0	15.Mai.2030	363.0
ABC	AMERISOURCEBERGEN CORPORATION	Industrie	148.413,12	0.0	8469.0	697.0	15.Mär.2031	270.0
PEP	PEPSICO INC	Industrie	148.358,44	0.0	8392.0	760.0	21.Okt.2031	195.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	148.303,50	0.0	9737.0	525.0	15.Mai.2029	400.0
AL	AIR LEASE CORPORATION MTN	Finanzinstitute	148.514,42	0.0	9788.0	418.0	01.Feb.2028	530.0
FGU49055	FGOLD 15YR 3% M1 105-125 LTV 2014	MBS Pass-Through	148.217,29	0.0	9460.0	461.0	01.Jun.2030	300.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	148.347,47	0.0	9258.0	326.0	09.Sep.2026	230.0
ABT	ABBOTT LABORATORIES	Industrie	148.481,19	0.0	9883.0	221.0	15.Sep.2025	388.0
HCA	HCA INC 144A	Industrie	148.448,33	0.0	9265.0	366.0	15.Mär.2027	313.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	147.972,88	0.0	9678.0	225.0	01.Okt.2025	375.0
SPGI	S&P GLOBAL INC	Industrie	148.024,51	0.0	7986.0	687.0	15.Aug.2030	125.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	147.830,81	0.0	8378.0	729.0	03.Jun.2031	215.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	148.128,80	0.0	9202.0	172.0	15.Jan.2025	270.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	148.185,46	0.0	9848.0	393.0	09.Sep.2027	537.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	148.157,02	0.0	9857.0	140.0	13.Sep.2024	429.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	148.065,42	0.0	9797.0	1499.0	15.Feb.2053	513.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	148.143,38	0.0	8680.0	406.0	01.Aug.2027	210.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Finanzinstitute	148.170,56	0.0	8736.0	570.0	19.Aug.2029	280.0
VOD	VODAFONE GROUP PLC	Industrie	147.619,96	0.0	8386.0	1242.0	19.Feb.2043	438.0
PARA	VIACOMCBS INC	Industrie	147.522,55	0.0	7800.0	1110.0	01.Apr.2044	525.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	147.565,69	0.0	8379.0	1414.0	15.Feb.2048	425.0
ORCC	OWL ROCK CAPITAL CORP	Finanzinstitute	147.546,13	0.0	9151.0	217.0	22.Jul.2025	375.0
EQNR	EQUINOR ASA	Agency	147.644,58	0.0	8258.0	1545.0	06.Apr.2050	370.0
LRCX	LAM RESEARCH CORPORATION	Industrie	147.523,54	0.0	8375.0	653.0	15.Jun.2030	190.0
AAPL	APPLE INC	Industrie	147.729,00	0.0	6537.0	2066.0	20.Aug.2060	255.0
VMW	VMWARE INC	Industrie	147.521,50	0.0	8407.0	501.0	15.Aug.2028	180.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	147.662,88	0.0	6535.0	1666.0	25.Aug.2051	290.0
NOC	NORTHROP GRUMMAN CORP	Industrie	147.780,00	0.0	9781.0	1529.0	15.Mär.2053	495.0
CVS	CVS HEALTH CORP	Industrie	147.193,38	0.0	9718.0	902.0	20.Jul.2035	488.0
CMCSA	COMCAST CORPORATION	Industrie	147.396,67	0.0	8356.0	1034.0	15.Jul.2036	320.0
PFE	PFIZER INC	Industrie	147.371,60	0.0	9608.0	344.0	15.Dez.2026	300.0
KR	KROGER CO	Industrie	147.215,89	0.0	8825.0	1371.0	15.Jan.2048	465.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	147.379,12	0.0	9666.0	442.0	15.Mai.2028	425.0
KLAC	KLA-TENCOR CORPORATION	Industrie	147.394,25	0.0	9809.0	515.0	15.Mär.2029	410.0
CI	CIGNA CORP	Industrie	147.345,88	0.0	9674.0	186.0	15.Apr.2025	325.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	147.299,35	0.0	8169.0	762.0	01.Sep.2031	175.0
BNS	BANK OF NOVA SCOTIA	Finanzinstitute	147.399,88	0.0	9665.0	191.0	11.Apr.2025	345.0
USB	US BANCORP MTN	Finanzinstitute	147.120,86	0.0	9732.0	419.0	01.Feb.2029	465.0
HSBC	HSBC USA INC	Finanzinstitute	146.965,58	0.0	9703.0	118.0	23.Jun.2024	350.0
CB	CHUBB INA HOLDINGS INC	Finanzinstitute	146.780,88	0.0	9649.0	279.0	03.Mai.2026	335.0
KR	THE KROGER CO	Industrie	146.900,42	0.0	9736.0	258.0	01.Feb.2026	350.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	147.061,75	0.0	9662.0	480.0	05.Dez.2029	445.0
ARCC	ARES CAPITAL CORPORATION	Finanzinstitute	147.047,00	0.0	9675.0	114.0	10.Jun.2024	420.0
MET	METLIFE INC	Finanzinstitute	146.991,71	0.0	9791.0	586.0	23.Mär.2030	455.0
CVX	CHEVRON USA INC	Industrie	146.800,96	0.0	9166.0	230.0	12.Aug.2025	69.0
MRK	MERCK & CO INC	Industrie	147.030,14	0.0	6750.0	1968.0	10.Dez.2061	290.0
MPLX	MPLX LP	Industrie	146.866,12	0.0	9751.0	741.0	01.Sep.2032	495.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	146.862,45	0.0	10313.0	749.0	21.Nov.2032	495.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	147.027,22	0.0	9712.0	407.0	01.Feb.2029	547.0
STT	STATE STREET CORP	Finanzinstitute	146.738,00	0.0	9687.0	163.0	16.Dez.2024	330.0
DOW	DOW CHEMICAL CO	Industrie	146.611,12	0.0	9577.0	1139.0	15.Nov.2041	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	146.409,86	0.0	8201.0	1288.0	10.Nov.2044	425.0
PEP	PEPSICO INC	Industrie	146.595,25	0.0	8456.0	1479.0	06.Okt.2046	345.0
O	REALTY INCOME CORPORATION	Finanzinstitute	146.664,75	0.0	9386.0	427.0	15.Jan.2028	365.0
LRCX	LAM RESEARCH CORPORATION	Industrie	146.569,00	0.0	9755.0	516.0	15.Mär.2029	400.0
MMM	3M CO	Industrie	146.543,81	0.0	9077.0	609.0	15.Apr.2030	305.0
HD	HOME DEPOT INC	Industrie	146.430,38	0.0	8216.0	1217.0	15.Apr.2040	330.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzinstitute	146.417,69	0.0	9549.0	393.0	15.Okt.2027	463.0
ESGR	ENSTAR GROUP LTD	Finanzinstitute	146.652,87	0.0	7694.0	714.0	01.Sep.2031	310.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	146.717,00	0.0	9714.0	391.0	03.Aug.2027	424.0
INTC	INTEL CORPORATION	Industrie	146.720,88	0.0	9724.0	393.0	05.Aug.2027	375.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	146.425,48	0.0	7235.0	693.0	07.Jan.2033	374.0
STZ	CONSTELLATION BRANDS INC	Industrie	146.620,00	0.0	9658.0	330.0	06.Dez.2026	370.0
PSX	PHILLIPS 66 144A	Industrie	146.510,10	0.0	8821.0	1284.0	15.Feb.2045	468.0
ENELGX	ENEL GENERACION CHILE SA	Versorger	146.017,78	0.0	9875.0	93.0	15.Apr.2024	425.0
HSY	HERSHEY COMPANY THE	Industrie	146.038,00	0.0	9701.0	219.0	21.Aug.2025	320.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	146.083,88	0.0	9723.0	179.0	15.Mär.2025	375.0
ENELCH	ENEL CHILE SA	Versorger	146.084,20	0.0	9528.0	443.0	12.Jun.2028	488.0
WBD	DISCOVERY COMMUNICATIONS LLC	Industrie	146.128,62	0.0	9627.0	206.0	15.Jun.2025	395.0
ET	ENERGY TRANSFER OPERATING LP	Industrie	146.131,73	0.0	9872.0	97.0	15.Apr.2024	450.0
D	DOMINION ENERGY INC	Versorger	146.116,31	0.0	9703.0	133.0	15.Aug.2024	307.0
FOXA	FOX CORP	Industrie	146.212,04	0.0	9601.0	189.0	07.Apr.2025	305.0
AMGN	AMGEN INC	Industrie	146.222,40	0.0	8082.0	781.0	15.Jan.2032	200.0
NEM	NEWMONT CORPORATION	Industrie	146.068,42	0.0	8293.0	798.0	15.Jul.2032	260.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	146.170,50	0.0	9668.0	747.0	27.Jul.2032	440.0
ZTS	ZOETIS INC	Industrie	146.112,45	0.0	10615.0	731.0	16.Nov.2032	560.0
USB	US BANCORP MTN	Finanzinstitute	146.119,59	0.0	9662.0	735.0	01.Feb.2034	484.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	146.280,65	0.0	9400.0	1330.0	01.Sep.2045	470.0
GM	GENERAL MOTORS FINANCIAL CO INC	Industrie	146.206,62	0.0	9659.0	338.0	17.Jan.2027	435.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	145.938,58	0.0	10602.0	1125.0	14.Jan.2042	610.0
STT	STATE STREET CORP	Finanzinstitute	145.761,25	0.0	9676.0	225.0	18.Aug.2025	355.0
EQNR	EQUINOR ASA	Agency	145.811,08	0.0	9701.0	481.0	10.Sep.2028	363.0
AEP	AEP TEXAS INC	Versorger	145.699,04	0.0	9583.0	450.0	01.Jun.2028	395.0
SANUK	SANTANDER UK PLC	Finanzinstitute	145.745,38	0.0	9635.0	117.0	18.Jun.2024	288.0
TGT	TARGET CORPORATION	Industrie	145.910,19	0.0	8832.0	660.0	15.Sep.2030	265.0
TRGP	TARGA RESOURCES PARTNERS LP	Industrie	145.668,08	0.0	9667.0	429.0	01.Mär.2030	550.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrie	145.719,60	0.0	8986.0	613.0	15.Mai.2030	325.0
BK	BANK OF NEW YORK MELLON/THE MTN	Finanzinstitute	145.699,42	0.0	9549.0	522.0	26.Apr.2029	385.0
MS	MORGAN STANLEY MTN	Finanzinstitute	145.970,75	0.0	9705.0	316.0	08.Sep.2026	435.0
FHLB	FHLB	Agency	145.664,98	0.0	9053.0	284.0	23.Mär.2026	100.0
BRKHEC	NEVADA POWER COMPANY	Versorger	145.716,58	0.0	9561.0	524.0	01.Mai.2029	370.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Industrie	145.442,75	0.0	9682.0	181.0	15.Mär.2025	350.0
CPB	CAMPBELL SOUP COMPANY	Industrie	145.402,25	0.0	9683.0	181.0	19.Mär.2025	330.0
MPLX	MPLX LP	Industrie	145.468,94	0.0	9665.0	350.0	01.Mär.2027	413.0
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Industrie	145.315,56	0.0	9623.0	168.0	15.Jan.2025	313.0
EFX	EQUIFAX INC	Industrie	145.481,97	0.0	9310.0	255.0	15.Dez.2025	260.0
CVS	CVS HEALTH CORP	Industrie	145.351,20	0.0	8058.0	715.0	28.Feb.2031	188.0
PERU	PERU (REPUBLIC OF)	Sovereigns	145.544,44	0.0	7258.0	1560.0	10.Mär.2051	355.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	145.358,68	0.0	8754.0	483.0	15.Jun.2028	190.0
NVDA	NVIDIA CORPORATION	Industrie	145.607,69	0.0	8780.0	488.0	15.Jun.2028	155.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	145.332,89	0.0	9046.0	359.0	11.Jan.2027	170.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	145.415,60	0.0	8789.0	761.0	01.Mär.2032	300.0
PCG	PACIFIC GAS AND ELECTRIC CO	Versorger	145.493,55	0.0	8024.0	1205.0	15.Feb.2044	475.0
SRC	SPIRIT REALTY LP	Finanzinstitute	145.088,53	0.0	8985.0	539.0	15.Jul.2029	400.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	145.183,00	0.0	9606.0	217.0	28.Jul.2026	426.0
FGV85139	FGOLD 30YR 4.5% LTV > 95 2018	MBS Pass-Through	144.964,22	0.0	9784.0	474.0	01.Jan.2049	450.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	145.155,33	0.0	9062.0	375.0	09.Mär.2027	175.0
G2784480	GNMA2 30YR PLATINUM	MBS Pass-Through	145.041,96	0.0	9478.0	618.0	20.Apr.2048	350.0
CCI	CROWN CASTLE INTERNATIONAL CORP	Industrie	145.176,33	0.0	9646.0	351.0	01.Mär.2027	400.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	144.910,84	0.0	9040.0	320.0	22.Jul.2026	88.0
PFE	PFIZER INC	Industrie	144.755,62	0.0	9561.0	298.0	03.Jun.2026	275.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	144.616,66	0.0	8455.0	1397.0	15.Aug.2046	413.0
DUK	DUKE ENERGY CORP	Versorger	144.738,18	0.0	9317.0	318.0	01.Sep.2026	265.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	144.861,19	0.0	9619.0	358.0	22.Feb.2027	368.0
EBAY	EBAY INC	Industrie	144.561,00	0.0	9522.0	374.0	05.Jun.2027	360.0
ORLY	OREILLY AUTOMOTIVE INC	Industrie	144.570,25	0.0	9509.0	529.0	01.Jun.2029	390.0
GOOGL	ALPHABET INC	Industrie	144.783,00	0.0	6005.0	2128.0	15.Aug.2060	225.0
CCI	CROWN CASTLE INTERNATIONAL CORP	Industrie	144.600,31	0.0	8216.0	693.0	15.Jan.2031	225.0
VICI	VICI PROPERTIES LP	Industrie	144.799,00	0.0	8839.0	1313.0	15.Mai.2052	563.0
NXPI	NXP BV	Industrie	144.819,32	0.0	10014.0	260.0	01.Mär.2026	535.0
RGA	REINSURANCE GROUP OF AMERICA INCOR	Finanzinstitute	144.422,02	0.0	9171.0	525.0	15.Mai.2029	390.0
C	CITIGROUP INC	Finanzinstitute	144.181,63	0.0	7090.0	1155.0	03.Nov.2042	290.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	144.439,00	0.0	7133.0	1514.0	19.Jan.2063	450.0
INTC	INTEL CORPORATION	Industrie	144.447,04	0.0	9566.0	757.0	05.Aug.2032	415.0
C	CITIGROUP INC	Finanzinstitute	144.267,77	0.0	11066.0	1154.0	13.Sep.2043	667.0
BACR	BARCLAYS PLC	Finanzinstitute	144.499,35	0.0	9610.0	139.0	11.Sep.2024	438.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	144.240,83	0.0	9776.0	720.0	26.Mai.2033	499.0
WSTP	WESTPAC BANKING CORP MTN	Finanzinstitute	144.257,54	0.0	9542.0	725.0	10.Aug.2033	541.0
ABT	ABBOTT LABORATORIES	Industrie	144.347,92	0.0	11250.0	1038.0	01.Apr.2039	600.0
JBSSBZ	JBS USA LUX SA 144A	Industrie	144.497,75	0.0	9519.0	442.0	15.Jan.2030	550.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	144.222,75	0.0	10399.0	948.0	15.Okt.2037	620.0
ITALY	ITALY (REPUBLIC OF)	Sovereigns	144.318,00	0.0	7061.0	1454.0	06.Mai.2051	388.0
NOC	NORTHROP GRUMMAN CORP	Industrie	144.091,21	0.0	10224.0	1416.0	01.Mai.2050	525.0
C	CITIGROUP INC (FXD-FRN)	Finanzinstitute	143.938,21	0.0	9584.0	188.0	17.Mär.2026	329.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	143.801,03	0.0	9839.0	215.0	07.Jul.2025	338.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	143.887,53	0.0	9853.0	127.0	26.Jul.2024	397.0
MA	MASTERCARD INC	Industrie	144.158,53	0.0	10269.0	433.0	09.Mär.2028	488.0
DUK	PROGRESS ENERGY INC	Versorger	144.122,88	0.0	11467.0	608.0	01.Mär.2031	775.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	143.990,44	0.0	9359.0	285.0	04.Mai.2026	280.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	143.823,83	0.0	9514.0	343.0	20.Jan.2028	382.0
LOW	LOWES COMPANIES INC	Industrie	143.861,75	0.0	9464.0	368.0	03.Mai.2027	310.0
KVUE	KENVUE INC 144A	Industrie	143.992,96	0.0	10274.0	582.0	22.Mär.2030	500.0
MSBAM_15-C23-A4	MSBAM_15-C23 A4	Cmbs	144.025,12	0.0	9572.0	187.0	15.Jul.2050	372.0
TT	INGERSOLL-RAND LUXEMBOURG FINANCE	Industrie	143.663,54	0.0	9761.0	144.0	01.Nov.2024	355.0
KCN	KINROSS GOLD CORP	Industrie	143.707,07	0.0	9749.0	376.0	15.Jul.2027	450.0
KO	COCA-COLA CO	Industrie	143.462,88	0.0	9559.0	614.0	25.Mär.2030	345.0
SANUSA	SANTANDER HOLDINGS USA INC	Finanzinstitute	143.583,00	0.0	8644.0	343.0	06.Jan.2028	249.0
HNDA	HONDA MOTOR CO LTD	Industrie	143.448,25	0.0	9551.0	186.0	10.Mär.2025	227.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	143.717,36	0.0	10433.0	725.0	17.Nov.2032	575.0
UPS	UNITED PARCEL SERVICE INC	Industrie	143.492,83	0.0	10205.0	778.0	03.Mär.2033	488.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	143.750,61	0.0	9533.0	352.0	07.Feb.2028	344.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	143.466,12	0.0	9534.0	477.0	01.Sep.2028	375.0
UNP	UNION PACIFIC CORPORATION	Industrie	143.580,33	0.0	9230.0	360.0	05.Feb.2027	215.0
FSK	FS KKR CAPITAL CORP	Finanzinstitute	143.542,69	0.0	8389.0	353.0	15.Jan.2027	263.0
STZ	CONSTELLATION BRANDS INC	Industrie	143.779,56	0.0	8179.0	737.0	01.Aug.2031	225.0
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	143.458,04	0.0	7351.0	1289.0	01.Apr.2040	244.0
LOW	LOWES COMPANIES INC	Industrie	143.367,68	0.0	11001.0	499.0	15.Mär.2029	650.0
C	CITIGROUP INC	Finanzinstitute	143.111,02	0.0	10503.0	1144.0	30.Jan.2042	588.0
AAPL	APPLE INC	Industrie	143.109,12	0.0	9480.0	1440.0	09.Feb.2047	425.0
VRSK	VERISK ANALYTICS INC	Industrie	143.329,31	0.0	9538.0	515.0	15.Mär.2029	413.0
WMT	WALMART INC	Industrie	143.419,92	0.0	9487.0	550.0	08.Jul.2029	325.0
UNANA	UNILEVER CAPITAL CORP	Industrie	143.400,83	0.0	8171.0	756.0	12.Aug.2031	175.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	143.257,16	0.0	8412.0	1305.0	15.Mär.2042	355.0
HNDA	HONDA MOTOR CO LTD	Industrie	143.391,73	0.0	8945.0	766.0	10.Mär.2032	297.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	143.281,00	0.0	9503.0	350.0	01.Feb.2027	300.0
AL	AIR LEASE CORPORATION MTN	Finanzinstitute	143.177,38	0.0	9421.0	289.0	01.Jun.2026	375.0
STE	STERIS IRISH FINCO UNLIMITED CO	Industrie	143.298,19	0.0	7333.0	1524.0	15.Mär.2051	375.0
AVGO	BROADCOM INC 144A	Industrie	143.272,83	0.0	9053.0	723.0	15.Apr.2032	415.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Industrie	143.208,83	0.0	8878.0	519.0	01.Sep.2031	350.0
CMCSA	COMCAST CORPORATION	Industrie	142.916,82	0.0	7654.0	1453.0	15.Jul.2046	340.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrie	142.882,00	0.0	9509.0	438.0	15.Mär.2028	400.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Industrie	143.018,94	0.0	10051.0	477.0	04.Dez.2028	513.0
DUK	DUKE ENERGY CORP	Versorger	142.926,00	0.0	8045.0	1426.0	15.Jun.2049	420.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	142.712,64	0.0	8825.0	590.0	07.Nov.2029	238.0
EXPE	EXPEDIA INC	Industrie	143.035,61	0.0	8628.0	599.0	15.Feb.2030	325.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	142.764,29	0.0	9306.0	1152.0	01.Apr.2040	425.0
VNT	VONTIER CORP	Industrie	142.883,20	0.0	8841.0	285.0	01.Apr.2026	180.0
DHR	DANAHER CORPORATION	Industrie	142.984,54	0.0	6889.0	1721.0	10.Dez.2051	280.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	142.789,11	0.0	10087.0	256.0	10.Jan.2026	505.0
PEP	PEPSICO INC	Industrie	142.772,37	0.0	10141.0	262.0	13.Feb.2026	455.0
PRU	PRUDENTIAL FINANCIAL INC	Finanzinstitute	142.814,50	0.0	9499.0	93.0	15.Mär.2044	520.0
NRUC	NATIONAL RURAL UTILITIES COOP FINA MTN	Versorger	142.865,00	0.0	9291.0	273.0	20.Apr.2046	525.0
FGQ47484	FGOLD 30YR 3.5% LB200K 2017	MBS Pass-Through	142.835,79	0.0	9455.0	587.0	01.Apr.2047	350.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	142.701,17	0.0	9456.0	432.0	29.Jan.2028	340.0
CRBG	COREBRIDGE FINANCIAL INC 144A	Finanzinstitute	142.873,96	0.0	9347.0	361.0	05.Apr.2027	365.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Finanzinstitute	142.990,68	0.0	10107.0	421.0	12.Jan.2028	494.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	142.564,45	0.0	9450.0	1537.0	21.Aug.2054	501.0
FANG	DIAMONDBACK ENERGY INC	Industrie	142.584,52	0.0	9462.0	335.0	01.Dez.2026	325.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrie	142.380,83	0.0	9441.0	158.0	22.Nov.2024	145.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Finanzinstitute	142.625,25	0.0	9482.0	184.0	24.Feb.2026	260.0
O	REALTY INCOME CORPORATION	Finanzinstitute	142.630,71	0.0	10304.0	718.0	13.Okt.2032	563.0
PFE	PFIZER INC	Industrie	142.522,50	0.0	9178.0	1493.0	15.Sep.2048	420.0
CVX	CHEVRON USA INC	Industrie	142.359,88	0.0	9342.0	566.0	15.Okt.2029	325.0
ORCC	OWL ROCK CAPITAL CORP	Finanzinstitute	142.687,10	0.0	8067.0	469.0	11.Jun.2028	288.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	142.693,44	0.0	7095.0	729.0	29.Jul.2032	236.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	142.144,38	0.0	9444.0	362.0	24.Apr.2028	371.0
OMC	OMNICOM GROUP INC	Industrie	142.201,68	0.0	8516.0	627.0	30.Apr.2030	245.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrie	142.297,02	0.0	8884.0	282.0	01.Mär.2026	115.0
RPRX	ROYALTY PHARMA PLC	Industrie	142.224,44	0.0	8110.0	677.0	02.Sep.2030	220.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	142.110,38	0.0	9463.0	133.0	09.Aug.2024	75.0
AMGN	AMGEN INC	Industrie	142.023,86	0.0	8308.0	1700.0	22.Feb.2062	440.0
PEP	PEPSICO INC	Industrie	142.198,60	0.0	9729.0	762.0	18.Jul.2032	390.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	142.029,46	0.0	9990.0	368.0	01.Jun.2027	470.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	142.119,50	0.0	9125.0	1206.0	01.Sep.2044	540.0
DTE	DTE ENERGY COMPANY	Versorger	142.221,12	0.0	9340.0	320.0	01.Okt.2026	285.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	142.268,88	0.0	8083.0	1538.0	15.Aug.2049	370.0
NJSTRN	NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	142.042,03	0.0	11172.0	1072.0	15.Dez.2040	656.0
HD	HOME DEPOT INC	Industrie	141.691,27	0.0	8474.0	1443.0	15.Jun.2047	390.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	141.605,78	0.0	7593.0	1544.0	31.Jan.2051	370.0
NUE	NUCOR CORPORATION	Industrie	141.777,17	0.0	9386.0	208.0	01.Jun.2025	200.0
TMUS	T-MOBILE USA INC	Industrie	141.870,19	0.0	9338.0	270.0	15.Apr.2026	263.0
OKE	ONEOK INC	Industrie	141.663,15	0.0	10270.0	712.0	15.Nov.2032	610.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	141.674,17	0.0	9947.0	694.0	15.Jun.2032	590.0
AMAT	APPLIED MATERIALS INC	Industrie	141.805,38	0.0	9237.0	1395.0	01.Apr.2047	435.0
ZTS	ZOETIS INC	Industrie	141.473,50	0.0	9934.0	230.0	13.Nov.2025	450.0
LEN	LENNAR CORPORATION	Industrie	141.253,47	0.0	9944.0	352.0	15.Jun.2027	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	141.597,46	0.0	9373.0	437.0	11.Jan.2028	305.0
CSX	CSX CORP	Industrie	141.451,88	0.0	9252.0	1394.0	15.Nov.2048	475.0
AAPL	APPLE INC	Industrie	141.590,76	0.0	8790.0	1843.0	08.Aug.2062	410.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	141.575,45	0.0	8621.0	1460.0	15.Jun.2048	405.0
CMCSA	COMCAST CORPORATION	Industrie	141.473,58	0.0	6120.0	1791.0	15.Aug.2052	245.0
CE	CELANESE US HOLDINGS LLC	Industrie	141.566,52	0.0	8558.0	321.0	05.Aug.2026	140.0
MCD	MCDONALDS CORPORATION MTN	Industrie	141.187,78	0.0	10055.0	1508.0	09.Sep.2052	515.0
C	CITIGROUP INC	Finanzinstitute	141.034,78	0.0	10656.0	689.0	15.Jun.2032	663.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	140.930,12	0.0	13760.0	939.0	15.Nov.2038	888.0
ARCC	ARES CAPITAL CORPORATION	Finanzinstitute	141.066,61	0.0	8505.0	311.0	15.Jul.2026	215.0
MET	METLIFE INC	Finanzinstitute	140.731,04	0.0	11069.0	726.0	15.Dez.2032	650.0
MET	METLIFE INC	Finanzinstitute	140.693,29	0.0	10334.0	1108.0	06.Feb.2041	588.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	140.757,73	0.0	9325.0	396.0	25.Jul.2027	329.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Versorger	140.503,42	0.0	9251.0	536.0	01.Jun.2029	350.0
CI	CIGNA CORP	Industrie	140.781,28	0.0	7280.0	1565.0	15.Mär.2050	340.0
KMI	KINDER MORGAN INC	Industrie	140.638,75	0.0	8011.0	709.0	15.Feb.2031	200.0
MO	ALTRIA GROUP INC	Industrie	140.815,78	0.0	6988.0	1214.0	04.Feb.2041	340.0
AER	AERCAP IRELAND CAPITAL DAC 3NC1	Finanzinstitute	140.809,54	0.0	9314.0	152.0	29.Okt.2024	175.0
LNC	LINCOLN NATIONAL CORP	Finanzinstitute	140.755,77	0.0	10623.0	1009.0	15.Jun.2040	700.0
ELV	ANTHEM INC	Finanzinstitute	140.267,63	0.0	9254.0	1240.0	15.Jan.2043	465.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	140.420,62	0.0	9325.0	399.0	15.Aug.2027	295.0
WBD	DISCOVERY COMMUNICATIONS LLC	Industrie	140.415,82	0.0	8762.0	992.0	20.Sep.2037	500.0
MCK	MCKESSON CORP	Industrie	140.491,63	0.0	9641.0	430.0	16.Feb.2028	395.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	140.310,55	0.0	8492.0	582.0	13.Sep.2029	245.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	140.411,06	0.0	8552.0	636.0	12.Mär.2030	185.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Versorger	140.279,62	0.0	9274.0	259.0	01.Jan.2026	315.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	140.491,50	0.0	9189.0	740.0	31.Mär.2032	355.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	140.260,78	0.0	6920.0	1701.0	04.Dez.2051	288.0
BDX	BECTON DICKINSON AND COMPANY	Industrie	140.361,44	0.0	9776.0	154.0	15.Dez.2024	373.0
YALUNI	YALE UNIVERSITY	Industrie	140.400,19	0.0	9320.0	198.0	15.Apr.2025	87.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrie	140.091,41	0.0	10351.0	984.0	15.Mär.2038	625.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	139.910,10	0.0	6261.0	1533.0	30.Jun.2062	395.0
DOW	DOW CHEMICAL COMPANY (THE)	Industrie	140.049,20	0.0	11376.0	1333.0	15.Mai.2053	690.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	140.090,84	0.0	10004.0	1716.0	15.Apr.2063	520.0
EQH	AXA EQUITABLE HOLDINGS INC	Finanzinstitute	139.830,69	0.0	10838.0	414.0	01.Apr.2028	700.0
BK	BANK OF NEW YORK MELLON CORP MTN	Finanzinstitute	139.880,05	0.0	9617.0	181.0	24.Feb.2025	300.0
AL	AIR LEASE CORPORATION	Finanzinstitute	139.862,94	0.0	9264.0	263.0	15.Jan.2026	288.0
PORTRN	PORT AUTH N Y & N J	Local Authority	139.807,41	0.0	6936.0	1969.0	01.Aug.2069	329.0
AZN	ASTRAZENECA PLC	Industrie	139.693,68	0.0	9471.0	1373.0	16.Nov.2045	438.0
SO	ALABAMA POWER COMPANY	Versorger	139.559,73	0.0	7969.0	690.0	15.Sep.2030	145.0
HPQ	HP INC	Industrie	139.602,08	0.0	8965.0	307.0	17.Jun.2026	145.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	139.440,50	0.0	9277.0	320.0	01.Sep.2026	240.0
SYF	SYNCHRONY FINANCIAL	Finanzinstitute	139.378,88	0.0	9239.0	132.0	15.Aug.2024	425.0
STZ	CONSTELLATION BRANDS INC	Industrie	139.301,63	0.0	9857.0	236.0	15.Nov.2025	440.0
FCX	FREEPORT-MCMORAN INC	Industrie	139.317,54	0.0	9254.0	492.0	01.Mär.2030	425.0
ETR	ENTERGY LOUISIANA LLC	Versorger	139.102,38	0.0	9254.0	1521.0	15.Sep.2052	475.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	138.982,82	0.0	8946.0	1230.0	15.Mär.2044	500.0
OHI	OMEGA HEALTHCARE INVESTORS INC	Finanzinstitute	138.739,65	0.0	9801.0	247.0	15.Jan.2026	525.0
ES	NSTAR ELECTRIC CO	Versorger	138.738,90	0.0	9448.0	371.0	15.Mai.2027	320.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzinstitute	138.879,27	0.0	9186.0	427.0	23.Jan.2028	388.0
PPG	PPG INDUSTRIES INC	Industrie	138.962,15	0.0	8960.0	286.0	15.Mär.2026	120.0
DUK	DUKE ENERGY CORP	Versorger	138.832,50	0.0	9193.0	1466.0	15.Aug.2052	500.0
CS	CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Finanzinstitute	138.814,65	0.0	10509.0	407.0	15.Feb.2028	750.0
AMT	AMERICAN TOWER CORPORATION	Industrie	138.899,35	0.0	8109.0	648.0	15.Jun.2030	210.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	138.804,00	0.0	9134.0	536.0	15.Mai.2029	320.0
HD	HOME DEPOT INC	Industrie	138.324,50	0.0	9203.0	1345.0	15.Mär.2045	440.0
ENBCN	ENBRIDGE INC	Industrie	138.656,01	0.0	9485.0	383.0	15.Jul.2027	370.0
ELV	ANTHEM INC	Finanzinstitute	138.385,80	0.0	7673.0	1584.0	15.Mär.2051	360.0
PH	PARKER HANNIFIN CORPORATION	Industrie	138.638,50	0.0	9884.0	551.0	15.Sep.2029	450.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Finanzinstitute	138.488,81	0.0	9078.0	521.0	15.Mai.2029	413.0
FGG07459	FGOLD 30YR 2013 PRODUCTION	MBS Pass-Through	138.592,38	0.0	9517.0	646.0	01.Aug.2043	350.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Industrie	138.483,14	0.0	7163.0	1238.0	11.Mai.2041	325.0
HD	HOME DEPOT INC	Industrie	138.201,88	0.0	9064.0	753.0	15.Apr.2032	325.0
EQIX	EQUINIX INC	Industrie	138.146,25	0.0	9031.0	731.0	15.Apr.2032	390.0
AEP	OHIO POWER CO	Versorger	137.890,87	0.0	8225.0	1470.0	01.Jun.2049	400.0
UNH	UNITEDHEALTH GROUP INCORPORATED	Finanzinstitute	137.634,38	0.0	10750.0	1098.0	15.Okt.2040	570.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	137.658,44	0.0	10938.0	1116.0	15.Feb.2041	595.0
DE	DEERE & CO	Industrie	137.732,25	0.0	9062.0	1282.0	09.Jun.2042	390.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	137.889,22	0.0	8300.0	737.0	17.Jun.2031	200.0
CATMED	COMMONSPIRIT HEALTH	Industrie	137.792,52	0.0	9171.0	239.0	01.Okt.2025	155.0
ETN	EATON CORPORATION	Industrie	137.277,31	0.0	8744.0	1255.0	02.Nov.2042	415.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	137.478,49	0.0	9352.0	328.0	15.Nov.2026	345.0
SYF	SYNCHRONY FINANCIAL	Finanzinstitute	137.396,31	0.0	8457.0	413.0	01.Dez.2027	395.0
FDX	FEDEX CORP	Industrie	137.552,42	0.0	9123.0	560.0	05.Aug.2029	310.0
RJF	RAYMOND JAMES FINANCIAL INC.	Finanzinstitute	137.267,26	0.0	9788.0	573.0	01.Apr.2030	465.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Industrie	137.341,11	0.0	6754.0	1712.0	02.Nov.2051	275.0
PH	PARKER HANNIFIN CORPORATION	Industrie	137.398,92	0.0	9797.0	400.0	15.Sep.2027	425.0
TRGP	TARGA RESOURCES CORP	Industrie	137.569,79	0.0	9672.0	1301.0	01.Jul.2052	625.0
AMT	AMERICAN TOWER CORPORATION	Industrie	137.436,05	0.0	8861.0	332.0	15.Sep.2026	145.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	137.450,62	0.0	10972.0	985.0	15.Mär.2037	570.0
ARCC	ARES CAPITAL CORPORATION	Finanzinstitute	137.287,97	0.0	9434.0	181.0	01.Mär.2025	425.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	137.308,00	0.0	9075.0	1397.0	01.Feb.2049	480.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	137.210,87	0.0	9782.0	139.0	15.Okt.2024	350.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	136.956,83	0.0	9127.0	611.0	26.Mär.2030	320.0
CVS	CVS HEALTH CORP	Industrie	136.887,00	0.0	9597.0	357.0	01.Apr.2027	363.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	137.006,62	0.0	9132.0	241.0	17.Sep.2025	38.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	136.950,62	0.0	9102.0	254.0	13.Nov.2025	75.0
DG	DOLLAR GENERAL CORPORATION	Industrie	137.116,76	0.0	9913.0	398.0	01.Nov.2027	463.0
AMT	AMERICAN TOWER CORPORATION	Industrie	136.895,95	0.0	9366.0	427.0	15.Jan.2028	360.0
PRU	PRUDENTIAL FINANCIAL INC	Finanzinstitute	136.915,46	0.0	8788.0	684.0	01.Mär.2052	513.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Agency	137.157,36	0.0	9657.0	415.0	08.Nov.2027	354.0
AMEPWR	AMERICAN MUN PWR OHIO INC	Local Authority	136.853,50	0.0	13584.0	1215.0	15.Feb.2050	808.0
QHEL	HYDRO-QUEBEC	Local Authority	137.012,50	0.0	13345.0	566.0	15.Nov.2030	950.0
SRE	SEMPRA ENERGY	Versorger	136.811,84	0.0	7982.0	1426.0	01.Feb.2048	400.0
ELV	ANTHEM INC	Finanzinstitute	136.691,60	0.0	8533.0	701.0	15.Mär.2031	255.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	136.804,25	0.0	9056.0	307.0	28.Jul.2026	375.0
G2MA1089	GNMA2 30YR 2013 PRODUCTION	MBS Pass-Through	136.675,41	0.0	9286.0	702.0	20.Jun.2043	300.0
FNCA1189	FNMA 30YR	MBS Pass-Through	136.487,79	0.0	9333.0	573.0	01.Feb.2048	350.0
EMN	EASTMAN CHEMICAL CO	Industrie	136.318,24	0.0	8582.0	1243.0	15.Okt.2044	465.0
MCD	MCDONALDS CORPORATION MTN	Industrie	136.382,21	0.0	9056.0	1396.0	01.Mär.2047	445.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	136.227,99	0.0	8611.0	1453.0	21.Sep.2048	425.0
BNS	BANK OF NOVA SCOTIA	Finanzinstitute	136.275,19	0.0	9495.0	178.0	03.Feb.2025	220.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	136.301,85	0.0	7469.0	1265.0	15.Mai.2040	275.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	136.454,65	0.0	9465.0	620.0	15.Jul.2030	370.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	136.369,47	0.0	7923.0	1328.0	02.Dez.2041	300.0
SON	SONOCO PRODUCTS COMPANY	Industrie	136.255,12	0.0	9047.0	360.0	01.Feb.2027	225.0
AL	AIR LEASE CORPORATION MTN	Finanzinstitute	136.205,87	0.0	8464.0	600.0	01.Feb.2030	300.0
LOW	LOWES COMPANIES INC	Industrie	135.740,21	0.0	7587.0	1372.0	15.Apr.2046	370.0
TXN	TEXAS INSTRUMENTS INC	Industrie	135.873,16	0.0	8421.0	646.0	04.Mai.2030	175.0
QCOM	QUALCOMM INCORPORATED	Industrie	135.816,82	0.0	7644.0	1610.0	20.Mai.2050	325.0
INTC	INTEL CORPORATION	Industrie	136.041,33	0.0	6761.0	1644.0	12.Aug.2051	305.0
UNP	UNION PACIFIC CORPORATION	Industrie	135.810,66	0.0	8726.0	764.0	14.Feb.2032	280.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Industrie	135.595,88	0.0	8876.0	1306.0	01.Jun.2047	495.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	135.733,77	0.0	8217.0	1516.0	22.Mär.2050	400.0
BDX	BECTON DICKINSON AND COMPANY	Industrie	135.378,16	0.0	8178.0	708.0	11.Feb.2031	196.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	135.503,55	0.0	10017.0	435.0	15.Mär.2028	480.0
CAG	CONAGRA BRANDS INC	Industrie	135.546,43	0.0	9670.0	1324.0	01.Nov.2048	540.0
AL	AIR LEASE CORPORATION	Finanzinstitute	135.650,06	0.0	9240.0	357.0	01.Apr.2027	363.0
FDX	FEDEX CORP	Industrie	135.732,99	0.0	9790.0	474.0	17.Okt.2028	420.0
FNBE7115	FNMA 30YR	MBS Pass-Through	135.670,79	0.0	9991.0	510.0	01.Jan.2047	450.0
GE	GENERAL ELECTRIC CAPITAL CORP MTN	Industrie	135.249,10	0.0	10696.0	998.0	14.Jan.2038	588.0
CAT	CATERPILLAR INC	Industrie	135.024,30	0.0	9874.0	101.0	15.Mai.2024	340.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	135.025,38	0.0	8984.0	1439.0	15.Mär.2047	415.0
ELV	ANTHEM INC	Finanzinstitute	135.038,29	0.0	8966.0	1407.0	01.Mär.2048	455.0
LLY	ELI LILLY AND COMPANY	Industrie	135.287,38	0.0	9003.0	1541.0	15.Mär.2049	395.0
MA	MASTERCARD INC	Industrie	135.040,15	0.0	9216.0	545.0	01.Jun.2029	295.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	135.160,20	0.0	6424.0	1875.0	15.Sep.2060	300.0
ENBCN	ENBRIDGE INC	Industrie	135.364,83	0.0	8946.0	333.0	04.Okt.2026	160.0
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Industrie	135.201,95	0.0	8915.0	1312.0	01.Sep.2048	481.0
DUK	DUKE ENERGY CORP	Versorger	134.851,65	0.0	7676.0	1408.0	01.Sep.2046	375.0
WRK	WRKCO INC	Industrie	134.645,10	0.0	9881.0	267.0	15.Mär.2026	465.0
KO	COCA-COLA CO	Industrie	134.905,92	0.0	8920.0	591.0	06.Sep.2029	213.0
BWP	BOARDWALK PIPELINES LP	Industrie	134.803,50	0.0	8655.0	672.0	15.Feb.2031	340.0
EQIX	EQUINIX INC	Industrie	134.732,00	0.0	8865.0	577.0	18.Nov.2029	320.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	134.779,03	0.0	9251.0	1188.0	01.Mär.2044	550.0
CAH	CARDINAL HEALTH INC	Industrie	134.861,37	0.0	8911.0	1285.0	15.Sep.2045	490.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	134.282,43	0.0	8312.0	1098.0	24.Jul.2039	442.0
ADBE	ADOBE INC	Industrie	134.556,17	0.0	9244.0	359.0	01.Feb.2027	215.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	134.306,61	0.0	9099.0	1416.0	15.Nov.2047	435.0
AAPL	APPLE INC	Industrie	134.558,97	0.0	8141.0	688.0	20.Aug.2030	125.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Finanzinstitute	134.281,92	0.0	8918.0	310.0	22.Jun.2026	125.0
STT	STATE STREET CORP	Finanzinstitute	134.535,70	0.0	8907.0	343.0	18.Nov.2027	168.0
ETN	EATON CORPORATION	Industrie	134.478,28	0.0	9588.0	801.0	15.Mär.2033	415.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	134.546,17	0.0	8934.0	719.0	01.Mär.2032	440.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	133.976,81	0.0	10226.0	1348.0	24.Jan.2044	438.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	133.985,68	0.0	6019.0	1708.0	15.Dez.2050	245.0
XEL	XCEL ENERGY INC	Versorger	133.967,88	0.0	8924.0	375.0	15.Mär.2027	175.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	134.108,89	0.0	10611.0	733.0	15.Jan.2033	580.0
ABXCN	BARRICK NA FINANCE LLC	Industrie	134.206,08	0.0	10499.0	1177.0	01.Mai.2043	575.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Industrie	134.089,73	0.0	8103.0	669.0	15.Aug.2030	190.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	134.148,50	0.0	8851.0	466.0	06.Apr.2028	190.0
MO	ALTRIA GROUP INC	Industrie	133.711,92	0.0	7022.0	1348.0	16.Sep.2046	388.0
SBUX	STARBUCKS CORPORATION	Industrie	133.885,87	0.0	8870.0	1457.0	15.Aug.2049	445.0
FCX	FREEPORT-MCMORAN INC	Industrie	133.613,18	0.0	9468.0	486.0	01.Aug.2030	463.0
KMI	KINDER MORGAN INC	Industrie	133.681,58	0.0	9130.0	1384.0	01.Aug.2052	545.0
WMT	WALMART INC	Industrie	133.689,83	0.0	9877.0	1607.0	09.Sep.2052	450.0
HBAN	HUNTINGTON BANCSHARES INC	Finanzinstitute	133.809,16	0.0	7011.0	727.0	15.Aug.2036	249.0
CF	CF INDUSTRIES INC	Industrie	133.689,65	0.0	9528.0	830.0	15.Mär.2034	515.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	133.875,53	0.0	7420.0	1541.0	13.Mär.2051	370.0
AAL	AMERICAN AIRLINES 2016-1 CLASS AA	Industrie	133.788,59	0.0	9150.0	361.0	15.Jul.2029	358.0
STNFRD	STANFORD UNIVERSITY	Industrie	133.888,63	0.0	8883.0	396.0	01.Jun.2027	129.0
UNP	UNION PACIFIC CORPORATION	Industrie	133.176,58	0.0	8844.0	1469.0	01.Mär.2049	430.0
CAT	CATERPILLAR INC	Industrie	133.414,82	0.0	7838.0	1621.0	19.Sep.2049	325.0
BWA	BORGWARNER INC	Industrie	133.475,60	0.0	9140.0	391.0	01.Jul.2027	265.0
GPN	GLOBAL PAYMENTS INC	Industrie	133.231,00	0.0	8872.0	282.0	01.Mär.2026	120.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Industrie	133.379,61	0.0	8468.0	689.0	01.Apr.2031	275.0
APTV	APTIV PLC	Industrie	133.286,42	0.0	6245.0	1574.0	01.Dez.2051	310.0
D	DOMINION RESOURCES INC	Versorger	133.486,77	0.0	10505.0	867.0	15.Jun.2035	595.0
BRKHEC	NEVADA POWER COMPANY	Versorger	133.385,91	0.0	8619.0	628.0	01.Mai.2030	240.0
EQIX	EQUINIX INC	Industrie	133.255,72	0.0	8522.0	474.0	15.Mai.2028	200.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	133.005,62	0.0	8848.0	1431.0	15.Sep.2048	452.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	133.126,53	0.0	8165.0	1420.0	01.Nov.2046	375.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	133.132,25	0.0	8791.0	590.0	15.Dez.2029	290.0
SLB	SCHLUMBERGER INVESTMENT SA	Industrie	133.114,42	0.0	8805.0	638.0	26.Jun.2030	265.0
TMUS	T-MOBILE USA INC	Industrie	133.137,33	0.0	10133.0	755.0	15.Jan.2033	520.0
FGG08815	FGOLD 30YR 2018 PRODUCTION	MBS Pass-Through	133.088,87	0.0	10112.0	422.0	01.Mär.2048	500.0
CTAS	CINTAS CORPORATION NO 2	Industrie	133.093,42	0.0	9675.0	354.0	01.Apr.2027	370.0
KR	KROGER CO	Industrie	133.112,72	0.0	8334.0	633.0	01.Mai.2030	220.0
AVGO	BROADCOM INC 144A	Industrie	133.050,87	0.0	9320.0	517.0	15.Apr.2029	400.0
AAL	AMER AIRLINE 16-2 AA PTT	Industrie	132.845,59	0.0	8913.0	388.0	15.Jun.2028	320.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	132.516,38	0.0	8779.0	1245.0	15.Feb.2043	445.0
UPS	UNITED PARCEL SERVICE INC	Industrie	132.560,69	0.0	10346.0	1102.0	01.Apr.2040	520.0
KO	COCA-COLA CO	Industrie	132.592,78	0.0	9817.0	369.0	25.Mär.2027	338.0
PG	PROCTER & GAMBLE CO	Industrie	132.760,60	0.0	8560.0	1625.0	25.Mär.2050	360.0
WBD	DISCOVERY COMMUNICATIONS LLC	Industrie	132.461,93	0.0	7527.0	1322.0	15.Mai.2050	465.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	132.629,12	0.0	9338.0	369.0	15.Apr.2027	295.0
SO	GEORGIA POWER COMPANY	Versorger	132.491,53	0.0	9622.0	1450.0	15.Mai.2052	513.0
AAP	ADVANCE AUTO PARTS INC	Industrie	132.557,28	0.0	10321.0	424.0	09.Mär.2028	595.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	132.529,58	0.0	9101.0	1396.0	01.Mär.2049	488.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	132.486,75	0.0	9669.0	242.0	18.Nov.2025	395.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	132.748,69	0.0	8730.0	1421.0	15.Jun.2047	413.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	132.500,00	0.0	8185.0	703.0	24.Mai.2031	275.0
ASCHEA	ASCENSION HEALTH	Industrie	132.642,75	0.0	8748.0	589.0	15.Nov.2029	253.0
EQIX	EQUINIX INC	Industrie	132.453,60	0.0	8185.0	708.0	15.Mai.2031	250.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	132.176,57	0.0	8159.0	1562.0	15.Aug.2052	405.0
LEN	LENNAR CORPORATION	Industrie	132.297,64	0.0	10003.0	262.0	01.Jun.2026	525.0
JNJ	JOHNSON & JOHNSON	Industrie	132.380,50	0.0	6601.0	1819.0	01.Sep.2050	225.0
ROP	ROPER TECHNOLOGIES INC	Industrie	132.306,22	0.0	9120.0	239.0	15.Sep.2025	100.0
SUCN	SUNCOR ENERGY INC	Industrie	132.192,96	0.0	7527.0	1537.0	04.Mär.2051	375.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	132.384,53	0.0	8223.0	766.0	15.Jan.2032	244.0
LOW	LOWES COMPANIES INC	Industrie	132.253,82	0.0	8045.0	1621.0	01.Apr.2062	445.0
CAG	CONAGRA BRANDS INC	Industrie	132.092,42	0.0	9712.0	1024.0	01.Nov.2038	530.0
O	REALTY INCOME CORPORATION	Finanzinstitute	132.432,12	0.0	8761.0	667.0	15.Jan.2031	325.0
MOS	MOSAIC CO	Industrie	132.352,67	0.0	9977.0	780.0	15.Nov.2033	545.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	132.362,81	0.0	9375.0	1262.0	01.Feb.2044	485.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	132.425,59	0.0	9780.0	220.0	01.Sep.2025	365.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	132.101,20	0.0	9391.0	151.0	18.Okt.2024	100.0
FNAL8091	FNMA 30YR	MBS Pass-Through	132.263,56	0.0	9791.0	497.0	01.Jun.2044	400.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	132.397,56	0.0	8759.0	1241.0	01.Feb.2042	413.0
HAL	HALLIBURTON CO	Industrie	131.954,21	0.0	8719.0	1221.0	01.Aug.2043	475.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	131.896,74	0.0	9664.0	246.0	15.Dez.2025	363.0
AMGN	AMGEN INC	Industrie	131.737,36	0.0	9380.0	314.0	19.Aug.2026	260.0
AXS	AXIS SPECIALTY FINANCE LLC	Finanzinstitute	131.736,50	0.0	9328.0	541.0	15.Jul.2029	390.0
XEL	XCEL ENERGY INC	Versorger	131.754,67	0.0	8698.0	589.0	01.Dez.2029	260.0
CRM	SALESFORCE.COM INC.	Industrie	131.817,75	0.0	8757.0	497.0	15.Jul.2028	150.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	131.921,16	0.0	7972.0	1374.0	01.Apr.2063	550.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	131.856,93	0.0	9268.0	158.0	22.Nov.2024	235.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	131.971,46	0.0	9431.0	1264.0	15.Feb.2045	510.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	132.019,07	0.0	8227.0	672.0	10.Aug.2030	175.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	131.795,13	0.0	7517.0	1655.0	15.Sep.2051	330.0
HD	HOME DEPOT INC	Industrie	131.364,82	0.0	7289.0	1602.0	15.Dez.2049	313.0
OSK	OSHKOSH CORP	Industrie	131.584,47	0.0	8806.0	606.0	01.Mär.2030	310.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	131.511,47	0.0	9342.0	587.0	15.Apr.2030	410.0
DUK	DUKE ENERGY CORP	Versorger	131.642,77	0.0	9733.0	440.0	15.Mär.2028	430.0
FGG18512	FGOLD 15YR 2014 PRODUCTION	MBS Pass-Through	131.534,96	0.0	9641.0	461.0	01.Mai.2029	300.0
DIS	WALT DISNEY CO	Industrie	131.532,98	0.0	8076.0	1783.0	13.Mai.2060	380.0
DE	JOHN DEERE CAPITAL CORP	Industrie	131.440,50	0.0	8753.0	467.0	06.Mär.2028	150.0
BG	BUNGE LIMITED FINANCE CORPORATION	Industrie	131.303,21	0.0	9474.0	310.0	15.Aug.2026	325.0
HPQ	HP INC	Industrie	131.187,47	0.0	9285.0	384.0	17.Jun.2027	300.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	131.253,54	0.0	8614.0	573.0	01.Okt.2029	275.0
SPGI	S&P GLOBAL INC	Industrie	131.089,59	0.0	8872.0	754.0	01.Mär.2032	290.0
TMUS	T-MOBILE USA INC	Industrie	131.174,21	0.0	10070.0	434.0	15.Mär.2028	495.0
DUK	DUKE ENERGY OHIO INC	Versorger	131.073,77	0.0	8386.0	1431.0	01.Feb.2049	430.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	131.029,02	0.0	11356.0	1396.0	15.Nov.2052	635.0
AMT	AMERICAN TOWER CORPORATION	Industrie	131.300,33	0.0	6475.0	1556.0	15.Jun.2050	310.0
TRMB	TRIMBLE NAVIGATION LTD	Industrie	130.700,88	0.0	9897.0	145.0	01.Dez.2024	475.0
CMCSA	COMCAST CORPORATION	Industrie	130.746,82	0.0	9290.0	352.0	15.Jan.2027	235.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	130.910,56	0.0	8195.0	1490.0	01.Apr.2050	395.0
CVX	CHEVRON CORP	Industrie	130.883,23	0.0	9140.0	383.0	11.Mai.2027	200.0
ABT	ABBOTT LABORATORIES	Industrie	130.696,00	0.0	8694.0	460.0	30.Jan.2028	115.0
AES	IPALCO ENTERPRISES INC	Versorger	130.614,44	0.0	9154.0	587.0	01.Mai.2030	425.0
BC	BRUNSWICK CORPORATION	Industrie	130.835,83	0.0	9336.0	135.0	18.Aug.2024	85.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzinstitute	130.764,32	0.0	8030.0	844.0	29.Okt.2033	340.0
AON	AON CORP	Finanzinstitute	130.685,49	0.0	8346.0	748.0	02.Dez.2031	260.0
BNS	BANK OF NOVA SCOTIA MTN	Finanzinstitute	130.970,04	0.0	9001.0	364.0	02.Feb.2027	195.0
HNDA	HONDA MOTOR CO LTD	Industrie	130.828,29	0.0	9331.0	368.0	10.Mär.2027	253.0
CVS	CVS HEALTH CORP	Industrie	130.616,69	0.0	9986.0	1436.0	21.Feb.2053	563.0
PEFCO	PRIVATE EXPORT FUNDING CORPORATION	Agency	130.694,50	0.0	8684.0	500.0	15.Jul.2028	140.0
HD	HOME DEPOT INC	Industrie	130.772,79	0.0	11076.0	1102.0	01.Apr.2041	595.0
MDC	MDC HOLDINGS INC	Industrie	130.960,50	0.0	8606.0	1074.0	15.Jan.2043	600.0
HCA	HCA INC	Industrie	130.921,72	0.0	6818.0	1530.0	15.Jul.2051	350.0
UAL	UNITED AIRLINES INC	Industrie	130.656,98	0.0	9133.0	382.0	07.Jan.2030	310.0
INTC	INTEL CORPORATION	Industrie	130.503,49	0.0	9545.0	370.0	11.Mai.2027	315.0
TELEFO	TELEFONICA EMISIONES SAU	Industrie	130.473,00	0.0	8667.0	1037.0	06.Mär.2038	467.0
TXN	TEXAS INSTRUMENTS INC	Industrie	130.473,35	0.0	9164.0	1467.0	15.Mai.2048	415.0
T	AT&T INC	Industrie	130.308,72	0.0	8833.0	1252.0	01.Jun.2044	465.0
AMAT	APPLIED MATERIALS INC	Industrie	130.414,63	0.0	8356.0	654.0	01.Jun.2030	175.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	130.501,38	0.0	8505.0	1475.0	15.Okt.2050	425.0
KDP	KEURIG DR PEPPER INC	Industrie	130.492,03	0.0	8793.0	1490.0	15.Apr.2052	450.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	130.295,32	0.0	9214.0	1570.0	15.Jan.2053	445.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	130.247,99	0.0	9250.0	354.0	08.Jan.2027	235.0
FNMA3630	FNMA 30YR	MBS Pass-Through	130.461,06	0.0	10114.0	446.0	01.Apr.2049	500.0
SUCN	SUNCOR ENERGY INC	Industrie	130.553,51	0.0	10248.0	834.0	01.Dez.2034	595.0
SYY	SYSCO CORPORATION	Industrie	129.984,07	0.0	9560.0	300.0	15.Jul.2026	330.0
JNJ	JOHNSON & JOHNSON	Industrie	130.114,75	0.0	8601.0	1545.0	15.Jan.2048	350.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	130.109,11	0.0	6447.0	1835.0	22.Jan.2061	310.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Finanzinstitute	129.895,78	0.0	9249.0	359.0	24.Feb.2028	295.0
COP	CONOCOPHILLIPS CO	Industrie	130.182,93	0.0	8121.0	1606.0	15.Mär.2052	380.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	130.057,40	0.0	8321.0	759.0	15.Dez.2031	240.0
VTR	VENTAS REALTY LP	Finanzinstitute	130.023,00	0.0	8606.0	596.0	15.Jan.2030	300.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	129.929,26	0.0	7394.0	867.0	01.Feb.2033	188.0
MAS	MASSACHUSETTS ST	Local Authority	130.029,55	0.0	7408.0	1433.0	01.Sep.2043	281.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	129.678,00	0.0	12668.0	987.0	15.Nov.2039	800.0
NKE	NIKE INC	Industrie	129.563,02	0.0	8488.0	1323.0	01.Mai.2043	363.0
LYB	LYONDELLBASELL INDUSTRIES NV	Industrie	129.553,29	0.0	8053.0	1495.0	26.Feb.2055	463.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	129.742,90	0.0	9084.0	1291.0	15.Mai.2046	490.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	129.673,57	0.0	9548.0	354.0	27.Jan.2027	330.0
SYK	STRYKER CORPORATION	Industrie	129.710,58	0.0	9231.0	214.0	15.Jun.2025	115.0
ROP	ROPER TECHNOLOGIES INC	Industrie	129.672,50	0.0	8639.0	424.0	15.Sep.2027	140.0
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	129.601,73	0.0	8874.0	477.0	15.Mai.2028	170.0
WELL	WELLTOWER INC	Finanzinstitute	129.715,43	0.0	9248.0	510.0	15.Mär.2029	413.0
HIW	HIGHWOODS REALTY LP	Finanzinstitute	129.805,50	0.0	8461.0	511.0	15.Apr.2029	420.0
AFL	AFLAC INCORPORATED	Finanzinstitute	129.871,82	0.0	9178.0	1406.0	15.Jan.2049	475.0
WGL	WASHINGTON GAS LIGHT COMPANY	Versorger	129.856,34	0.0	7623.0	1523.0	15.Sep.2049	365.0
NEE	FLORIDA POWER AND LIGHT CO	Versorger	129.652,84	0.0	8808.0	1253.0	01.Jun.2042	405.0
PSD	PUGET SOUND ENERGY INC	Versorger	129.664,06	0.0	8521.0	1425.0	15.Jun.2048	422.0
GPN	GLOBAL PAYMENTS INC	Industrie	129.466,31	0.0	9443.0	445.0	01.Jun.2028	445.0
KO	COCA-COLA CO	Industrie	129.377,50	0.0	8621.0	475.0	15.Mär.2028	100.0
CAG	CONAGRA BRANDS INC	Industrie	129.159,15	0.0	8554.0	433.0	01.Nov.2027	138.0
LOW	LOWES COMPANIES INC	Industrie	129.471,31	0.0	8501.0	693.0	01.Apr.2031	263.0
CUBE	CUBESMART LP	Finanzinstitute	129.174,37	0.0	8546.0	521.0	15.Dez.2028	225.0
C	CITIGROUP INC	Finanzinstitute	129.419,36	0.0	10294.0	921.0	25.Aug.2036	613.0
VLO	VALERO ENERGY CORPORATION	Industrie	129.439,75	0.0	11424.0	660.0	15.Apr.2032	750.0
ED	CONSOLIDATED EDISON CO OF NEW YORK	Versorger	129.381,90	0.0	8315.0	1287.0	01.Mär.2043	395.0
VOYA	ING US INC	Finanzinstitute	128.972,35	0.0	9802.0	1173.0	15.Jul.2043	570.0
PPL	PPL CAPITAL FUNDING INC	Versorger	128.928,54	0.0	9361.0	586.0	15.Apr.2030	413.0
PSX	PHILLIPS 66	Industrie	128.825,68	0.0	6950.0	1622.0	15.Mär.2052	330.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	129.120,48	0.0	9216.0	142.0	15.Sep.2024	175.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	129.085,14	0.0	10166.0	755.0	15.Dez.2032	490.0
NI	NISOURCE INC	Versorger	128.939,53	0.0	9853.0	1206.0	15.Feb.2043	525.0
UAL	UNITED AIRLINES INC 2014-1-A	Industrie	129.102,09	0.0	9348.0	233.0	11.Apr.2026	400.0
INTC	INTEL CORPORATION	Industrie	128.530,00	0.0	10204.0	1182.0	10.Feb.2043	563.0
MMM	3M CO	Industrie	128.495,40	0.0	7312.0	1579.0	26.Aug.2049	325.0
GLW	CORNING INC	Industrie	128.697,53	0.0	7654.0	1458.0	15.Nov.2049	390.0
ACGL	ARCH CAPITAL GROUP LTD.	Finanzinstitute	128.470,56	0.0	7250.0	1506.0	30.Jun.2050	363.0
INTC	INTEL CORPORATION	Industrie	128.217,08	0.0	8389.0	1396.0	11.Mai.2047	410.0
HD	HOME DEPOT INC	Industrie	128.374,03	0.0	9854.0	1529.0	15.Sep.2052	495.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD 144A	Finanzinstitute	128.243,05	0.0	9796.0	717.0	16.Aug.2032	563.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	128.410,84	0.0	9414.0	335.0	01.Dez.2026	295.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Industrie	128.084,07	0.0	9097.0	252.0	15.Nov.2025	138.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	127.749,16	0.0	9440.0	1240.0	15.Mai.2042	440.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	128.031,64	0.0	9373.0	331.0	15.Nov.2026	295.0
WBD	DISCOVERY COMMUNICATIONS LLC	Industrie	127.816,71	0.0	9244.0	521.0	15.Mai.2029	413.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	127.977,09	0.0	9732.0	330.0	15.Dez.2026	385.0
CSL	CARLISLE COMPANIES INCORPORATED	Industrie	127.727,29	0.0	8493.0	613.0	01.Mär.2030	275.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	127.854,42	0.0	7646.0	626.0	28.Mai.2032	304.0
EQT	EQT CORP	Industrie	127.904,89	0.0	9955.0	104.0	01.Okt.2025	568.0
FGG67712	FGOLD 30YR 4% LB110K 2017	MBS Pass-Through	127.737,75	0.0	9817.0	541.0	01.Jun.2048	400.0
MFCCN	MANULIFE FINANCIAL CORP	Finanzinstitute	127.813,04	0.0	9802.0	273.0	04.Mär.2026	415.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	127.730,20	0.0	9530.0	364.0	01.Mai.2027	355.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	127.810,82	0.0	9093.0	247.0	16.Okt.2025	80.0
AVB	AVALONBAY COMMUNITIES INC MTN	Finanzinstitute	127.835,17	0.0	9022.0	539.0	01.Jun.2029	330.0
CMA	COMERICA INCORPORATED	Finanzinstitute	127.426,49	0.0	7899.0	505.0	01.Feb.2029	400.0
STT	STATE STREET CORP	Finanzinstitute	127.452,26	0.0	9071.0	400.0	07.Feb.2028	220.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	127.117,07	0.0	8091.0	1417.0	01.Nov.2047	394.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrie	127.263,59	0.0	9312.0	416.0	01.Dez.2027	348.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	127.074,33	0.0	8389.0	762.0	02.Nov.2031	200.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	126.952,53	0.0	7796.0	1159.0	01.Jun.2041	420.0
LOSHGR	LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	126.962,25	0.0	12586.0	1283.0	01.Aug.2049	675.0
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	127.056,53	0.0	9329.0	553.0	01.Jul.2029	335.0
BPLN	BP CAPITAL MARKETS PLC	Industrie	126.740,49	0.0	9623.0	492.0	28.Nov.2028	372.0
GM	GENERAL MOTORS FINANCIAL CO INC	Industrie	126.867,64	0.0	9307.0	422.0	05.Jan.2028	385.0
VTRS	MYLAN INC	Industrie	126.741,44	0.0	9541.0	431.0	15.Apr.2028	455.0
MCO	MOODYS CORPORATION	Industrie	126.733,79	0.0	9679.0	502.0	01.Feb.2029	425.0
PG	PROCTER & GAMBLE CO	Industrie	126.582,82	0.0	8116.0	706.0	29.Okt.2030	120.0
BAX	BAXTER INTERNATIONAL INC	Industrie	126.826,64	0.0	6400.0	1581.0	01.Dez.2051	313.0
CL	COLGATE-PALMOLIVE CO	Industrie	126.875,45	0.0	9721.0	226.0	15.Aug.2025	310.0
EQIX	EQUINIX INC	Industrie	126.581,37	0.0	8432.0	468.0	15.Mär.2028	155.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	126.384,71	0.0	8266.0	1266.0	01.Nov.2042	385.0
NRUC	NATIONAL RURAL UTILITIES COOP FINA MTN	Versorger	126.482,38	0.0	9595.0	237.0	01.Nov.2025	325.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	126.491,00	0.0	8399.0	1442.0	01.Sep.2048	420.0
GM	GENERAL MOTORS CO	Industrie	126.422,93	0.0	9139.0	1221.0	01.Apr.2049	595.0
GPN	GLOBAL PAYMENTS INC	Industrie	126.566,15	0.0	8689.0	561.0	15.Aug.2029	320.0
JBL	JABIL INC	Industrie	126.255,03	0.0	8940.0	289.0	15.Apr.2026	170.0
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	126.341,02	0.0	9645.0	955.0	01.Aug.2039	447.0
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	126.461,80	0.0	10116.0	921.0	01.Dez.2039	520.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	126.030,15	0.0	9269.0	171.0	15.Jan.2025	320.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrie	126.145,13	0.0	8661.0	1375.0	01.Apr.2048	446.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	126.078,40	0.0	7687.0	1395.0	15.Okt.2049	420.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	126.185,72	0.0	7588.0	1524.0	01.Feb.2050	365.0
ORCIII	OWL ROCK CAPITAL CORPRORATION III	Finanzinstitute	125.887,05	0.0	8537.0	367.0	13.Apr.2027	313.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	125.954,68	0.0	8457.0	655.0	01.Jul.2030	215.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrie	125.986,73	0.0	9217.0	2128.0	01.Jul.2114	468.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrie	125.895,51	0.0	6699.0	1643.0	15.Nov.2050	284.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	125.508,04	0.0	9167.0	1444.0	15.Dez.2048	445.0
MO	ALTRIA GROUP INC	Industrie	125.581,96	0.0	9911.0	261.0	14.Feb.2026	440.0
R	RYDER SYSTEM INC	Industrie	125.789,78	0.0	9222.0	338.0	01.Dez.2026	290.0
UNP	UNION PACIFIC CORPORATION	Industrie	125.652,13	0.0	8580.0	714.0	20.Mai.2031	238.0
CVS	CVS HEALTH CORP	Industrie	125.840,69	0.0	8110.0	753.0	15.Sep.2031	213.0
TRMB	TRIMBLE INC	Industrie	125.705,63	0.0	10021.0	741.0	15.Mär.2033	610.0
BRKHEC	PACIFICORP	Versorger	125.662,80	0.0	10802.0	1035.0	15.Jan.2039	600.0
ETR	ENTERGY LOUISIANA LLC	Versorger	125.600,40	0.0	9184.0	324.0	01.Okt.2026	240.0
PEP	PEPSICO INC	Industrie	125.289,93	0.0	9818.0	1379.0	14.Apr.2046	445.0
RSG	REPUBLIC SERVICES INC	Industrie	125.197,31	0.0	9504.0	411.0	15.Nov.2027	338.0
GIS	GENERAL MILLS INC	Industrie	125.460,14	0.0	9856.0	184.0	17.Apr.2025	400.0
FMC	FMC CORPORATION	Industrie	125.354,25	0.0	8133.0	1373.0	01.Okt.2049	450.0
CVX	CHEVRON CORP	Industrie	125.176,34	0.0	7468.0	1634.0	11.Mai.2050	308.0
PERU	PERU (REPUBLIC OF)	Sovereigns	125.378,28	0.0	5878.0	1859.0	01.Dez.2060	278.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	125.347,83	0.0	7059.0	1677.0	26.Nov.2051	300.0
FGG18693	FGOLD 15YR 2018 PRODUCTION	MBS Pass-Through	125.408,26	0.0	9904.0	357.0	01.Mai.2033	400.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	125.222,93	0.0	9545.0	295.0	27.Jun.2026	340.0
HD	HOME DEPOT INC	Industrie	125.078,29	0.0	8988.0	1264.0	01.Apr.2043	420.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Industrie	125.091,75	0.0	8321.0	1289.0	15.Mär.2045	450.0
GWW	WW GRAINGER INC	Industrie	124.926,38	0.0	8188.0	1407.0	15.Mai.2046	375.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Industrie	124.811,77	0.0	9466.0	347.0	16.Jan.2027	302.0
DIS	WALT DISNEY CO	Industrie	124.754,76	0.0	10394.0	1215.0	01.Okt.2043	540.0
PYPL	PAYPAL HOLDINGS INC	Industrie	124.761,30	0.0	8528.0	640.0	01.Jun.2030	230.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Finanzinstitute	124.901,69	0.0	8265.0	648.0	15.Jun.2030	213.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	124.817,70	0.0	9471.0	370.0	06.Jun.2028	412.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Versorger	124.932,42	0.0	8253.0	758.0	01.Dez.2031	230.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Industrie	124.965,78	0.0	9816.0	1501.0	15.Nov.2053	485.0
NSHRLI	NORTHWELL HEALTHCARE INC	Industrie	125.091,74	0.0	8451.0	1380.0	01.Nov.2047	426.0
CLAAPT	CLARK CNTY NEV ARPT REV	Local Authority	125.010,06	0.0	12332.0	1147.0	01.Jul.2045	682.0
MS	E TRADE FINANCIAL CORP	Finanzinstitute	124.388,75	0.0	9826.0	448.0	20.Jun.2028	450.0
ATO	ATMOS ENERGY CORPORATION	Versorger	124.462,18	0.0	7529.0	1573.0	15.Sep.2049	338.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	124.636,08	0.0	7955.0	840.0	15.Okt.2032	188.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Industrie	124.390,62	0.0	9853.0	211.0	30.Jun.2025	395.0
AMT	AMERICAN TOWER CORPORATION	Industrie	124.561,29	0.0	6326.0	1605.0	15.Jan.2051	295.0
KO	COCA-COLA CO	Industrie	124.576,28	0.0	7033.0	1736.0	01.Jun.2050	260.0
DTE	DTE ELECTRIC COMPANY	Versorger	124.416,00	0.0	10328.0	1499.0	01.Apr.2053	540.0
T	AT&T INC	Industrie	124.257,39	0.0	8443.0	1306.0	15.Jun.2045	435.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	124.312,81	0.0	9752.0	1218.0	15.Nov.2043	515.0
SO	SOUTHERN POWER COMPANY	Versorger	124.023,51	0.0	9785.0	239.0	01.Dez.2025	415.0
TOYOTA	TOYOTA MOTOR CORPORATION	Industrie	124.256,04	0.0	9726.0	121.0	02.Jul.2024	236.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	124.332,40	0.0	8256.0	676.0	17.Mai.2030	88.0
AL	AIR LEASE CORPORATION MTN	Finanzinstitute	124.106,32	0.0	8841.0	322.0	15.Aug.2026	188.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	124.347,07	0.0	9195.0	368.0	08.Mär.2027	265.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	124.137,00	0.0	9161.0	513.0	01.Mär.2029	420.0
UDR	UDR INC MTN	Finanzinstitute	124.163,50	0.0	8525.0	718.0	15.Aug.2031	300.0
DUK	PROGRESS ENERGY INC	Versorger	124.330,43	0.0	11011.0	644.0	30.Okt.2031	700.0
FNBC0774	FNMA 15YR	MBS Pass-Through	124.380,27	0.0	9475.0	295.0	01.Mär.2031	300.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	124.373,85	0.0	7964.0	1503.0	01.Aug.2048	365.0
CEG	EXELON GENERATION CO LLC	Versorger	123.920,42	0.0	9750.0	1138.0	15.Jun.2042	560.0
MPLX	MPLX LP	Industrie	123.896,25	0.0	9852.0	498.0	15.Feb.2029	480.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	123.724,80	0.0	9109.0	566.0	18.Jul.2029	280.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	124.005,88	0.0	8201.0	691.0	15.Okt.2030	145.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Industrie	123.845,00	0.0	8237.0	701.0	01.Mär.2031	240.0
SBUX	STARBUCKS CORPORATION	Industrie	123.666,67	0.0	8795.0	758.0	14.Feb.2032	300.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	123.951,94	0.0	11202.0	900.0	01.Mär.2038	825.0
BNS	BANK OF NOVA SCOTIA	Finanzinstitute	123.773,75	0.0	9772.0	250.0	16.Dez.2025	450.0
LOW	LOWES COMPANIES INC	Industrie	123.947,04	0.0	9669.0	226.0	15.Sep.2025	338.0
ABBV	ABBVIE INC	Industrie	123.847,68	0.0	9364.0	963.0	14.Mai.2036	430.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	123.833,18	0.0	7941.0	1752.0	15.Aug.2059	388.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	123.832,96	0.0	9358.0	605.0	01.Apr.2030	338.0
GILD	GILEAD SCIENCES INC	Industrie	123.852,62	0.0	8175.0	682.0	01.Okt.2030	165.0
MKL	MARKEL CORPORATION	Finanzinstitute	123.998,73	0.0	6949.0	1562.0	07.Mai.2052	345.0
CB	ACE CAP TRUST II	Finanzinstitute	123.971,06	0.0	11915.0	512.0	01.Apr.2030	970.0
ORCL	ORACLE CORPORATION	Industrie	123.485,02	0.0	8436.0	991.0	15.Jul.2036	385.0
CVECN	CENOVUS ENERGY INC	Industrie	123.574,43	0.0	9353.0	964.0	15.Jun.2037	525.0
CSL	CARLISLE COMPANIES INCORPORATED	Industrie	123.564,93	0.0	9769.0	153.0	01.Dez.2024	350.0
AZN	ASTRAZENECA PLC	Industrie	123.433,89	0.0	9794.0	501.0	17.Jan.2029	400.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	123.392,50	0.0	8109.0	737.0	12.Okt.2031	250.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	123.331,94	0.0	8435.0	330.0	01.Nov.2027	171.0
HP	HELMERICH AND PAYNE INC	Industrie	123.360,08	0.0	8223.0	732.0	29.Sep.2031	290.0
WDAY	WORKDAY INC	Industrie	123.376,14	0.0	9306.0	518.0	01.Apr.2029	370.0
WMB	WILLIAMS COMPANIES INC	Industrie	123.487,73	0.0	10247.0	756.0	15.Mär.2033	565.0
AMT	AMERICAN TOWER CORPORATION	Industrie	123.439,48	0.0	7878.0	678.0	15.Okt.2030	188.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	123.633,05	0.0	10251.0	1074.0	01.Mär.2041	638.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	123.576,00	0.0	8200.0	709.0	13.Jan.2031	180.0
LASGOV	LOUISIANA LOCAL GOVT ENVIRONMENT	Local Authority	123.389,68	0.0	9756.0	519.0	01.Feb.2029	362.0
ETR	ENTERGY ARKANSAS INC	Versorger	123.469,10	0.0	9703.0	269.0	01.Apr.2026	350.0
NEM	NEWMONT MINING CORP	Industrie	123.016,56	0.0	9442.0	1200.0	15.Mär.2042	488.0
ADBE	ADOBE SYSTEMS INCORPORATED	Industrie	123.024,55	0.0	9789.0	167.0	01.Feb.2025	325.0
BATSLN	REYNOLDS AMERICAN INC	Industrie	123.162,65	0.0	9403.0	865.0	15.Aug.2035	570.0
BA	BOEING CO	Industrie	123.139,03	0.0	9364.0	241.0	30.Okt.2025	260.0
AEP	OHIO POWER CO	Versorger	123.156,09	0.0	7912.0	711.0	15.Jan.2031	163.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	123.067,69	0.0	9073.0	300.0	15.Mai.2026	115.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrie	123.263,37	0.0	9464.0	438.0	16.Mär.2028	445.0
NI	NISOURCE INC	Versorger	123.194,93	0.0	9331.0	1459.0	15.Jun.2052	500.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	123.043,44	0.0	11463.0	1677.0	15.Nov.2063	590.0
PLD	PROLOGIS LP	Finanzinstitute	123.143,77	0.0	9780.0	500.0	01.Feb.2029	438.0
STT	STATE STREET CORP	Finanzinstitute	122.961,18	0.0	9547.0	484.0	03.Dez.2029	414.0
DFS	DISCOVER BANK	Finanzinstitute	123.153,55	0.0	9461.0	140.0	12.Sep.2024	245.0
AL	AIR LEASE CORPORATION MTN	Finanzinstitute	123.152,83	0.0	9436.0	177.0	01.Feb.2025	230.0
FDX	FEDEX CORP	Industrie	123.087,19	0.0	9688.0	592.0	15.Mai.2030	425.0
NYSHGR	NEW YORK ST DORM AUTH ST PERS	Local Authority	123.119,62	0.0	8169.0	1081.0	15.Feb.2039	311.0
TGT	TARGET CORP	Industrie	122.549,33	0.0	12109.0	970.0	15.Jan.2038	700.0
AMGN	AMGEN INC	Industrie	122.720,50	0.0	9688.0	190.0	01.Mai.2025	313.0
SO	MISSISSIPPI POWER COMPANY	Versorger	122.670,08	0.0	9584.0	442.0	30.Mär.2028	395.0
INTC	INTEL CORPORATION	Industrie	122.644,00	0.0	8150.0	748.0	12.Aug.2031	200.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	122.610,00	0.0	8164.0	763.0	12.Sep.2031	190.0
NXPI	NXP BV	Industrie	122.738,25	0.0	8951.0	606.0	01.Mai.2030	340.0
MAA	MID-AMERICA APARTMENTS LP	Finanzinstitute	122.620,00	0.0	9687.0	451.0	15.Jun.2028	420.0
WELL	WELLTOWER INC	Finanzinstitute	122.870,77	0.0	8712.0	594.0	15.Jan.2030	310.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Industrie	122.888,17	0.0	7997.0	1410.0	01.Okt.2048	393.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	122.483,82	0.0	9712.0	159.0	25.Nov.2024	250.0
AMGN	AMGEN INC	Industrie	122.454,28	0.0	8938.0	1397.0	15.Jun.2048	456.0
ELV	ANTHEM INC	Finanzinstitute	122.267,95	0.0	9748.0	432.0	01.Mär.2028	410.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	122.508,33	0.0	9722.0	464.0	15.Jul.2028	380.0
AL	AIR LEASE CORPORATION	Finanzinstitute	122.232,16	0.0	9471.0	465.0	01.Okt.2028	463.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	122.237,54	0.0	8346.0	677.0	15.Nov.2030	225.0
D	DOMINION ENERGY INC	Versorger	122.457,94	0.0	9005.0	290.0	15.Apr.2026	145.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	122.469,45	0.0	10139.0	758.0	15.Feb.2033	538.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	122.255,51	0.0	8596.0	324.0	01.Okt.2026	275.0
FHLB	FHLB	Agency	122.407,60	0.0	9692.0	468.0	09.Jun.2028	325.0
BHI	BAKER HUGHES A GE COMPANY LLC	Industrie	122.280,95	0.0	8933.0	575.0	07.Nov.2029	314.0
CPB	CAMPBELL SOUP COMPANY	Industrie	121.913,65	0.0	9736.0	436.0	15.Mär.2028	415.0
EQT	EQT CORP	Industrie	121.918,53	0.0	10051.0	167.0	01.Feb.2025	613.0
GM	GENERAL MOTORS FINANCIAL CO INC	Industrie	122.014,00	0.0	8067.0	740.0	12.Jan.2032	310.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	121.892,38	0.0	8110.0	1824.0	15.Mär.2062	390.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	122.167,81	0.0	9588.0	1684.0	15.Mai.2062	495.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	121.909,08	0.0	8666.0	610.0	01.Feb.2030	255.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	121.819,60	0.0	7456.0	1572.0	15.Apr.2051	345.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	122.022,00	0.0	8110.0	749.0	15.Aug.2031	200.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	121.878,38	0.0	8110.0	1289.0	15.Sep.2042	375.0
CVECN	HUSKY ENERGY INC.	Industrie	121.799,18	0.0	10563.0	940.0	15.Sep.2037	680.0
EQNR	EQUINOR ASA	Agency	121.566,59	0.0	9201.0	1230.0	23.Nov.2041	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	121.519,68	0.0	7798.0	1257.0	21.Aug.2042	388.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrie	121.804,94	0.0	7721.0	1191.0	15.Jun.2044	470.0
LLY	ELI LILLY AND COMPANY	Industrie	121.816,28	0.0	9654.0	200.0	01.Jun.2025	275.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	121.720,18	0.0	9448.0	437.0	25.Jan.2028	340.0
T	AT&T INC	Industrie	121.683,50	0.0	9321.0	1078.0	01.Mär.2039	485.0
LOW	LOWES COMPANIES INC	Industrie	121.689,13	0.0	8471.0	1377.0	05.Apr.2049	455.0
AMP	AMERIPRISE FINANCIAL INC	Finanzinstitute	121.811,67	0.0	9597.0	188.0	02.Apr.2025	300.0
CI	CIGNA CORP	Industrie	121.486,56	0.0	7922.0	1413.0	15.Okt.2047	388.0
PFE	PFIZER INC	Industrie	121.808,40	0.0	7074.0	1703.0	28.Mai.2050	270.0
MRVL	MARVELL TECHNOLOGY INC	Industrie	121.643,52	0.0	8254.0	685.0	15.Apr.2031	295.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	121.815,42	0.0	8033.0	713.0	13.Mai.2031	230.0
SJM	J M SMUCKER CO	Industrie	121.511,31	0.0	8092.0	793.0	15.Mär.2032	213.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	121.811,32	0.0	9553.0	353.0	10.Mai.2028	493.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	121.464,38	0.0	9573.0	193.0	30.Apr.2025	345.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Industrie	121.781,48	0.0	8910.0	1639.0	01.Jul.2057	450.0
CNOOC	NEXEN INC	Agency	121.680,12	0.0	12135.0	672.0	15.Mär.2032	788.0
SYK	STRYKER CORPORATION	Industrie	121.199,79	0.0	9681.0	270.0	15.Mär.2026	350.0
MO	ALTRIA GROUP INC	Industrie	121.377,21	0.0	9327.0	322.0	16.Sep.2026	263.0
V	VISA INC	Industrie	121.146,32	0.0	8638.0	1519.0	15.Sep.2047	365.0
CMCSA	COMCAST CORPORATION	Industrie	121.412,87	0.0	8896.0	1091.0	01.Mär.2038	390.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	121.146,95	0.0	8506.0	1460.0	07.Mär.2048	405.0
WRK	WRKCO INC	Industrie	121.330,31	0.0	9691.0	182.0	15.Mär.2025	375.0
EIX	EDISON INTERNATIONAL	Versorger	121.153,60	0.0	10187.0	360.0	15.Jun.2027	575.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	121.171,40	0.0	8623.0	572.0	15.Aug.2029	260.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	121.360,09	0.0	7278.0	1623.0	01.Jul.2050	313.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	121.161,90	0.0	6913.0	1696.0	17.Mär.2052	300.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	121.392,46	0.0	8049.0	762.0	01.Feb.2032	265.0
MRO	MARATHON OIL CORP	Industrie	121.203,48	0.0	10511.0	680.0	15.Mär.2032	680.0
HES	HESS CORPORATION	Industrie	121.249,56	0.0	10993.0	731.0	15.Mär.2033	713.0
LIN	PRAXAIR INC	Industrie	121.092,33	0.0	9647.0	172.0	05.Feb.2025	265.0
IP	INTERNATIONAL PAPER CO	Industrie	121.003,39	0.0	9097.0	1251.0	15.Jun.2044	480.0
REGN	REGENERON PHARMACEUTICALS INC.	Industrie	120.778,38	0.0	8045.0	682.0	15.Sep.2030	175.0
KO	COCA-COLA CO	Industrie	120.846,54	0.0	6895.0	1803.0	15.Mär.2051	250.0
BATSLN	BAT CAPITAL CORP	Industrie	121.030,29	0.0	8065.0	698.0	25.Mär.2031	273.0
KDP	KEURIG DR PEPPER INC	Industrie	120.738,24	0.0	8317.0	710.0	15.Mär.2031	225.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	121.024,56	0.0	6992.0	761.0	01.Apr.2032	255.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	120.904,10	0.0	6689.0	1233.0	01.Mär.2042	350.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	121.074,42	0.0	7109.0	1705.0	15.Mär.2052	303.0
FANG	DIAMONDBACK ENERGY INC	Industrie	120.729,78	0.0	10472.0	742.0	15.Mär.2033	625.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	121.074,23	0.0	10547.0	952.0	14.Dez.2036	570.0
HAL	HALLIBURTON COMPANY	Industrie	120.976,19	0.0	11491.0	1001.0	15.Sep.2039	745.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	120.926,46	0.0	9552.0	150.0	26.Okt.2024	285.0
FNFM1664	FNMA 15YR UMBS SUPER	MBS Pass-Through	120.936,66	0.0	9918.0	121.0	01.Jul.2032	400.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrie	120.995,32	0.0	7737.0	1812.0	15.Jul.2056	330.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	120.641,46	0.0	9638.0	279.0	15.Mär.2026	310.0
PRU	PRUDENTIAL FINANCIAL INC	Finanzinstitute	120.427,10	0.0	7906.0	1421.0	07.Dez.2047	390.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	120.433,00	0.0	7950.0	1470.0	15.Jul.2048	380.0
CMCSA	COMCAST CORPORATION	Industrie	120.482,50	0.0	9569.0	446.0	01.Mai.2028	355.0
NEM	NEWMONT GOLDCORP CORP	Industrie	120.403,70	0.0	9866.0	1213.0	09.Jun.2044	545.0
PH	PARKER HANNIFIN CORPORATION	Industrie	120.541,13	0.0	9177.0	543.0	14.Jun.2029	325.0
BATSLN	BAT CAPITAL CORP	Industrie	120.419,92	0.0	9615.0	138.0	06.Sep.2024	279.0
STLD	STEEL DYNAMICS INC	Industrie	120.627,08	0.0	9569.0	163.0	15.Dez.2024	280.0
AVY	AVERY DENNISON CORPORATION	Industrie	120.489,83	0.0	8496.0	622.0	30.Apr.2030	265.0
MKC	MCCORMICK & COMPANY INCORPORATED	Industrie	120.697,97	0.0	8507.0	622.0	15.Apr.2030	250.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	120.530,62	0.0	7973.0	735.0	15.Mai.2031	165.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	120.595,33	0.0	9926.0	208.0	20.Jun.2025	445.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	120.505,33	0.0	9973.0	776.0	15.Feb.2033	475.0
GP	GEORGIA-PACIFIC LLC	Industrie	120.554,25	0.0	11765.0	521.0	15.Nov.2029	775.0
DVN	DEVON ENERGY CORPORATION	Industrie	120.652,65	0.0	8791.0	1242.0	15.Jun.2045	500.0
ET	ENERGY TRANSFER LP	Industrie	120.693,12	0.0	9574.0	297.0	15.Jul.2026	390.0
R	RYDER SYSTEM INC MTN	Industrie	120.459,24	0.0	9617.0	138.0	01.Sep.2024	250.0
CRBG	COREBRIDGE FINANCIAL INC 144A	Finanzinstitute	120.365,09	0.0	9072.0	516.0	05.Apr.2029	385.0
WMT	WALMART INC	Industrie	120.258,67	0.0	11742.0	1001.0	15.Apr.2038	620.0
CNL	CLECO CORPORATE HOLDINGS LLC	Versorger	120.313,98	0.0	9470.0	279.0	01.Mai.2026	374.0
XEL	XCEL ENERGY INC	Versorger	120.290,45	0.0	9513.0	325.0	01.Dez.2026	335.0
TXN	TEXAS INSTRUMENTS INC	Industrie	120.049,43	0.0	8876.0	583.0	04.Sep.2029	225.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	120.130,06	0.0	6758.0	1670.0	15.Mai.2051	285.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	119.991,20	0.0	9141.0	1236.0	15.Mär.2042	440.0
PSX	PHILLIPS 66	Industrie	120.093,12	0.0	9591.0	439.0	15.Mär.2028	390.0
GLW	CORNING INC	Industrie	120.170,38	0.0	9039.0	1665.0	15.Nov.2079	545.0
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Versorger	119.648,22	0.0	11675.0	680.0	01.Mai.2032	700.0
WMB	WILLIAMS COMPANIES INC	Industrie	119.913,58	0.0	11955.0	652.0	15.Mär.2032	875.0
EMN	EASTMAN CHEMICAL CO	Industrie	119.917,35	0.0	8844.0	1198.0	01.Sep.2042	480.0
CUBE	CUBESMART LP	Finanzinstitute	119.824,58	0.0	9455.0	504.0	15.Feb.2029	438.0
DIS	WALT DISNEY CO	Industrie	119.886,12	0.0	13065.0	1185.0	01.Dez.2045	775.0
PNR	PENTAIR FINANCE SA	Industrie	119.915,62	0.0	9482.0	528.0	01.Jul.2029	450.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	119.639,69	0.0	7927.0	727.0	15.Jul.2031	238.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Finanzinstitute	119.706,60	0.0	9035.0	743.0	07.Apr.2032	360.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	119.886,80	0.0	9874.0	117.0	20.Jun.2024	420.0
ORIX	ORIX CORPORATION	Finanzinstitute	119.866,27	0.0	9964.0	746.0	13.Sep.2032	520.0
INTC	INTEL CORP	Industrie	119.728,33	0.0	9462.0	787.0	15.Dez.2032	400.0
UNVHGR	UNIVERSITY CALIF REGTS MED CTR	Local Authority	119.774,62	0.0	11731.0	1049.0	15.Mai.2049	658.0
BRKHEC	PACIFICORP	Versorger	119.804,71	0.0	6761.0	1700.0	15.Jun.2052	290.0
AMCR	AMCOR FINANCE (USA) INC	Industrie	119.531,40	0.0	9792.0	439.0	15.Mai.2028	450.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	119.499,15	0.0	8863.0	608.0	16.Jan.2030	265.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	119.361,89	0.0	6904.0	1859.0	15.Mai.2060	313.0
SBRA	SABRA HEALTH CARE LP	Finanzinstitute	119.319,64	0.0	7352.0	720.0	01.Dez.2031	320.0
CFG	CITIZENS BANK NA/ PROVIDENCE RI	Finanzinstitute	119.461,36	0.0	9412.0	110.0	23.Mai.2025	412.0
QCOM	QUALCOMM INCORPORATED	Industrie	119.517,20	0.0	10654.0	767.0	20.Mai.2033	540.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	119.399,24	0.0	9386.0	1081.0	16.Nov.2038	445.0
EPD	ENTERPRISE PRODUCTS OPERATING L.P.	Industrie	119.226,26	0.0	11300.0	738.0	01.Mär.2033	688.0
CMCSA	COMCAST CORP	Industrie	119.203,75	0.0	9484.0	879.0	15.Aug.2034	420.0
HD	HOME DEPOT INC	Industrie	119.154,44	0.0	7673.0	1766.0	15.Sep.2056	350.0
PRU	PRUDENTIAL FINANCIAL INC	Finanzinstitute	119.188,28	0.0	9333.0	195.0	15.Mai.2045	538.0
LEG	LEGGETT AND PLATT INCORPORATED	Industrie	118.936,80	0.0	9769.0	147.0	15.Nov.2024	380.0
BFB	BROWN-FORMAN CORPORATION	Industrie	119.221,40	0.0	9775.0	186.0	15.Apr.2025	350.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	119.191,12	0.0	7902.0	1571.0	15.Feb.2050	355.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	119.041,50	0.0	7921.0	1486.0	15.Sep.2047	360.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	118.734,38	0.0	11625.0	962.0	15.Nov.2037	663.0
PARA	CBS CORP	Industrie	118.752,80	0.0	7361.0	1161.0	15.Aug.2044	490.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	118.656,11	0.0	8461.0	629.0	05.Mär.2030	205.0
CDWC	CDW LLC	Industrie	118.577,59	0.0	8743.0	484.0	15.Feb.2029	325.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	118.688,76	0.0	7402.0	1357.0	13.Mär.2052	348.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	118.698,18	0.0	11057.0	1407.0	15.Okt.2052	610.0
CCI	CROWN CASTLE INTERNATIONAL CORP	Industrie	118.781,25	0.0	9455.0	432.0	15.Feb.2028	380.0
WY	WEYERHAEUSER COMPANY	Industrie	118.569,17	0.0	9302.0	589.0	15.Apr.2030	400.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	118.790,55	0.0	8737.0	1169.0	15.Aug.2042	500.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrie	118.828,22	0.0	8074.0	1760.0	01.Dez.2057	366.0
KPERM	Kaiser Permanente	Industrie	118.522,87	0.0	6956.0	1652.0	01.Jun.2051	300.0
CMCSA	COMCAST CORP	Industrie	118.444,69	0.0	9379.0	1227.0	15.Jul.2042	465.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Versorger	118.260,06	0.0	8241.0	1368.0	01.Apr.2047	415.0
DLR	DIGITAL REALTY TRUST LP	Finanzinstitute	118.353,85	0.0	9376.0	457.0	15.Jul.2028	445.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	118.371,80	0.0	9756.0	253.0	15.Dez.2025	370.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	118.211,31	0.0	8964.0	576.0	01.Okt.2029	260.0
CVS	CVS HEALTH CORP	Industrie	118.410,87	0.0	8247.0	1438.0	01.Apr.2050	425.0
DHI	D R HORTON INC	Industrie	118.255,83	0.0	9341.0	239.0	15.Okt.2025	260.0
FCX	FREEPORT-MCMORAN INC	Industrie	118.473,77	0.0	9406.0	349.0	01.Aug.2028	438.0
QCOM	QUALCOMM INCORPORATED	Industrie	118.455,24	0.0	8663.0	484.0	20.Mai.2028	130.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrie	118.413,89	0.0	8140.0	784.0	15.Feb.2032	215.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	118.288,12	0.0	9419.0	161.0	02.Dez.2024	135.0
NXPI	NXP BV	Industrie	118.208,00	0.0	9747.0	758.0	15.Jan.2033	500.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	118.322,57	0.0	10019.0	376.0	27.Okt.2028	636.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	118.440,56	0.0	7848.0	331.0	15.Feb.2062	388.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	118.208,60	0.0	6481.0	1721.0	01.Jun.2051	260.0
CMCSA	COMCAST CORPORATION	Industrie	118.491,75	0.0	11820.0	743.0	15.Mär.2033	705.0
FDX	FEDEX CORP	Industrie	118.217,81	0.0	9233.0	1356.0	17.Okt.2048	495.0
JBSSBZ	JBS USA LUX SA 144A	Industrie	118.172,77	0.0	7092.0	1386.0	02.Feb.2052	438.0
CSX	CSX CORP	Industrie	117.892,60	0.0	10969.0	1060.0	30.Apr.2040	622.0
HD	HOME DEPOT INC	Industrie	118.121,25	0.0	9783.0	1272.0	15.Feb.2044	488.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Versorger	117.802,55	0.0	8037.0	678.0	01.Okt.2030	175.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	117.793,23	0.0	10599.0	758.0	15.Jan.2033	525.0
CADE	CADENCE BANK	Finanzinstitute	118.126,98	0.0	9301.0	155.0	20.Nov.2029	413.0
CHITRN	CHICAGO ILL O HARE INTL ARPT REV	Local Authority	118.063,99	0.0	11648.0	1031.0	01.Jan.2040	639.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Industrie	117.806,91	0.0	8578.0	1424.0	15.Nov.2046	394.0
VRSN	VERISIGN INC	Industrie	117.505,18	0.0	9957.0	171.0	01.Apr.2025	525.0
ZTS	ZOETIS INC	Industrie	117.777,50	0.0	9407.0	405.0	12.Sep.2027	300.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	117.539,25	0.0	8805.0	1340.0	01.Apr.2048	475.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	117.584,04	0.0	9422.0	530.0	25.Apr.2029	320.0
GM	GENERAL MOTORS FINANCIAL CO INC	Industrie	117.670,00	0.0	9359.0	149.0	15.Okt.2024	120.0
INTNED	ING GROEP NV	Finanzinstitute	117.624,81	0.0	9046.0	694.0	28.Mär.2033	425.0
FANG	DIAMONDBACK ENERGY INC	Industrie	117.487,93	0.0	10190.0	1366.0	15.Mär.2053	625.0
TRGP	TARGA RESOURCES CORP	Industrie	117.481,12	0.0	10069.0	1309.0	15.Feb.2053	650.0
C	CITIGROUP INC	Finanzinstitute	117.568,10	0.0	8966.0	1315.0	30.Jul.2045	465.0
HCA	HCA INC	Industrie	117.687,59	0.0	9265.0	1056.0	15.Jun.2039	513.0
SDGWTR	SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	117.536,45	0.0	11500.0	1079.0	01.Mai.2049	614.0
VOD	VODAFONE GROUP PLC	Industrie	117.120,38	0.0	11614.0	543.0	15.Feb.2030	788.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereigns	117.400,33	0.0	11382.0	709.0	08.Apr.2033	750.0
AET	AETNA INC	Finanzinstitute	117.065,65	0.0	8836.0	1201.0	15.Mai.2042	450.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	117.234,38	0.0	9348.0	319.0	19.Aug.2026	270.0
AGR	AVANGRID INC	Versorger	117.211,50	0.0	9664.0	156.0	01.Dez.2024	315.0
BATSLN	BAT CAPITAL CORP	Industrie	117.299,66	0.0	7536.0	1315.0	06.Sep.2049	476.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	117.100,62	0.0	7799.0	843.0	15.Sep.2032	185.0
PG	PROCTER & GAMBLE CO	Industrie	117.203,51	0.0	8597.0	725.0	23.Apr.2031	195.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	117.133,29	0.0	7213.0	1612.0	01.Jun.2051	325.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	117.221,33	0.0	9578.0	478.0	01.Sep.2028	370.0
UDR	UDR INC MTN	Finanzinstitute	117.280,80	0.0	9359.0	316.0	01.Sep.2026	295.0
ORIX	ORIX CORPORATION	Finanzinstitute	116.892,27	0.0	9636.0	160.0	04.Dez.2024	325.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrie	116.976,51	0.0	9738.0	480.0	21.Sep.2028	394.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	117.021,67	0.0	9350.0	573.0	18.Sep.2029	340.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	116.719,14	0.0	8933.0	357.0	14.Jan.2027	217.0
APTV	APTIV PLC	Industrie	116.928,96	0.0	7623.0	1466.0	01.Mai.2052	415.0
UPS	UNITED PARCEL SERVICE INC	Industrie	116.988,25	0.0	10127.0	1539.0	03.Mär.2053	505.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	117.016,28	0.0	9075.0	418.0	01.Apr.2048	575.0
XEL	XCEL ENERGY INC	Versorger	116.797,74	0.0	10963.0	903.0	01.Jul.2036	650.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	116.792,89	0.0	7378.0	1582.0	01.Okt.2049	315.0
MS	MORGAN STANLEY	Finanzinstitute	116.383,91	0.0	9115.0	975.0	22.Apr.2039	446.0
KSU	KANSAS CITY SOUTHERN RAILWAY CO	Industrie	116.603,20	0.0	7884.0	1786.0	15.Nov.2069	420.0
HAL	HALLIBURTON COMPANY	Industrie	116.444,88	0.0	8865.0	610.0	01.Mär.2030	292.0
DG	DOLLAR GENERAL CORPORATION	Industrie	116.511,04	0.0	9149.0	596.0	03.Apr.2030	350.0
ABBV	ABBVIE INC	Industrie	116.642,40	0.0	9312.0	1307.0	15.Mär.2045	475.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	116.626,30	0.0	8244.0	754.0	15.Nov.2031	230.0
WDAY	WORKDAY INC	Industrie	116.324,73	0.0	9520.0	361.0	01.Apr.2027	350.0
CVS	CVS HEALTH CORP	Industrie	116.655,62	0.0	10090.0	263.0	20.Feb.2026	500.0
EXC	POTOMAC ELECTRIC POWER CO	Versorger	116.485,50	0.0	11405.0	964.0	15.Nov.2037	650.0
NVDA	NVIDIA CORPORATION	Industrie	116.617,73	0.0	9706.0	316.0	16.Sep.2026	320.0
INTC	INTEL CORPORATION	Industrie	116.451,11	0.0	9310.0	1147.0	25.Mär.2040	460.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	116.685,49	0.0	8513.0	1433.0	01.Jun.2047	395.0
OVV	NEWFIELD EXPLORATION COMPANY	Industrie	116.262,49	0.0	9977.0	241.0	01.Jan.2026	538.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	115.971,68	0.0	8765.0	1403.0	15.Jan.2047	420.0
EQH	AXA EQUITABLE HOLDINGS INC	Finanzinstitute	116.226,51	0.0	9574.0	434.0	20.Apr.2028	435.0
SO	SOUTHERN COMPANY (THE)	Versorger	116.054,17	0.0	9201.0	241.0	15.Jan.2051	400.0
GM	GENERAL MOTORS FINANCIAL CO INC	Industrie	116.143,55	0.0	7927.0	707.0	10.Jun.2031	270.0
ADSK	AUTODESK INC	Industrie	116.090,80	0.0	8222.0	758.0	15.Dez.2031	240.0
KLAC	KLA CORP	Industrie	116.119,81	0.0	9988.0	1673.0	15.Jul.2062	525.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	116.095,65	0.0	10488.0	568.0	15.Feb.2030	530.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	116.157,19	0.0	10348.0	400.0	10.Nov.2027	545.0
PFE	WYETH	Industrie	116.015,28	0.0	11495.0	798.0	01.Feb.2034	650.0
WMT	WAL-MART STORES INC	Industrie	116.175,16	0.0	10346.0	1152.0	25.Okt.2040	500.0
ET	ENERGY TRANSFER PARTNERS LP	Industrie	115.986,04	0.0	8570.0	1223.0	15.Mär.2045	515.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	116.180,94	0.0	9248.0	434.0	15.Feb.2028	375.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	115.760,45	0.0	8831.0	1303.0	01.Feb.2045	450.0
MKL	MARKEL CORPORATION	Finanzinstitute	115.949,44	0.0	9033.0	1272.0	05.Apr.2046	500.0
KHC	KRAFT HEINZ FOODS CO	Industrie	115.634,42	0.0	9951.0	898.0	15.Jul.2035	500.0
CME	CME GROUP INC	Finanzinstitute	115.646,73	0.0	8985.0	1465.0	15.Jun.2048	415.0
SPGI	S&P GLOBAL INC	Industrie	115.926,71	0.0	8835.0	595.0	01.Dez.2029	250.0
ADI	ANALOG DEVICES INC	Industrie	115.590,33	0.0	7567.0	1325.0	01.Okt.2041	280.0
C	CITIGROUP INC	Finanzinstitute	115.722,00	0.0	9431.0	1207.0	06.Mai.2044	530.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	115.552,56	0.0	10368.0	614.0	01.Nov.2031	800.0
ETN	EATON CORPORATION	Industrie	115.312,13	0.0	9445.0	775.0	02.Nov.2032	400.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	115.468,97	0.0	8659.0	1337.0	15.Mai.2045	415.0
NOKIA	NOKIA OYJ	Industrie	115.492,20	0.0	9493.0	376.0	12.Jun.2027	438.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	115.310,88	0.0	8179.0	1499.0	03.Feb.2048	365.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	115.283,06	0.0	9219.0	613.0	26.Mär.2030	310.0
GMT	GATX CORPORATION	Finanzinstitute	115.520,00	0.0	9142.0	609.0	30.Jun.2030	400.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	115.580,17	0.0	9159.0	285.0	01.Apr.2026	175.0
OTIS	OTIS WORLDWIDE CORP	Industrie	115.317,00	0.0	7649.0	1228.0	15.Feb.2040	311.0
WCNCN	WASTE CONNECTIONS INC	Industrie	115.501,20	0.0	9538.0	783.0	15.Jan.2033	420.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	115.289,00	0.0	7613.0	803.0	18.Mai.2032	200.0
CAT	CATERPILLAR INC	Industrie	115.368,89	0.0	7802.0	1610.0	09.Apr.2050	325.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Industrie	114.861,42	0.0	11232.0	953.0	01.Mai.2037	615.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	114.899,95	0.0	9206.0	1203.0	15.Aug.2042	485.0
PARA	CBS CORP	Industrie	115.131,04	0.0	7556.0	1116.0	01.Jul.2042	485.0
CPB	CAMPBELL SOUP COMPANY	Industrie	114.983,75	0.0	9179.0	1387.0	15.Mär.2048	480.0
DUK	DUKE ENERGY CORP	Versorger	114.875,67	0.0	9165.0	541.0	15.Jun.2029	340.0
ES	NSTAR ELECTRIC CO	Versorger	115.009,86	0.0	9633.0	587.0	01.Apr.2030	395.0
LLY	ELI LILLY AND COMPANY	Industrie	115.133,81	0.0	6495.0	1780.0	15.Mai.2050	225.0
NDAQ	NASDAQ INC	Finanzinstitute	114.884,59	0.0	7889.0	710.0	15.Jan.2031	165.0
DHI	D R HORTON INC	Industrie	114.976,98	0.0	8785.0	338.0	15.Okt.2026	130.0
INTC	INTEL CORPORATION	Industrie	114.896,91	0.0	9115.0	1634.0	05.Aug.2062	505.0
J	JACOBS ENGINEERING GROUP INC.	Industrie	115.057,63	0.0	9933.0	741.0	01.Mär.2033	590.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	114.581,88	0.0	9145.0	1370.0	15.Mär.2049	510.0
BWP	BOARDWALK PIPELINES LP	Industrie	114.496,30	0.0	9760.0	507.0	03.Mai.2029	480.0
DIS	WALT DISNEY CO	Industrie	114.548,33	0.0	11274.0	845.0	15.Dez.2034	620.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	114.552,94	0.0	10082.0	186.0	01.Mai.2025	575.0
PEP	PEPSICO INC	Industrie	114.588,77	0.0	8421.0	648.0	01.Mai.2030	163.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	114.850,29	0.0	6998.0	1482.0	01.Apr.2051	363.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	114.721,46	0.0	9129.0	293.0	14.Apr.2026	105.0
MLM	MARTIN MARIETTA MATERIALS INC	Industrie	114.604,00	0.0	8136.0	727.0	15.Jul.2031	240.0
O	REALTY INCOME CORPORATION	Finanzinstitute	114.842,32	0.0	8831.0	287.0	15.Mär.2026	75.0
PH	PARKER HANNIFIN CORP	Industrie	114.475,44	0.0	9435.0	357.0	01.Mär.2027	325.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	114.394,61	0.0	8399.0	641.0	01.Jun.2030	225.0
NI	NISOURCE INC	Versorger	114.447,78	0.0	7872.0	718.0	15.Feb.2031	170.0
RE	EVEREST REINSURANCE HOLDINGS INC	Finanzinstitute	114.383,30	0.0	6585.0	1618.0	15.Okt.2052	313.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	114.349,80	0.0	9513.0	184.0	04.Mär.2025	225.0
SWX	SOUTHWEST GAS CORP	Versorger	114.259,69	0.0	9124.0	734.0	15.Mär.2032	405.0
AZO	AUTOZONE INC	Industrie	114.372,68	0.0	9867.0	426.0	01.Feb.2028	450.0
GS	GOLDMAN SACHS GROUP INC	Finanzinstitute	114.293,11	0.0	10618.0	881.0	01.Mai.2036	645.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	114.391,25	0.0	8979.0	1268.0	15.Mai.2044	460.0
FDX	FEDEX CORP	Industrie	114.361,12	0.0	7502.0	1252.0	15.Mai.2041	325.0
NJSTRN	NEW JERSEY ST TRANSN TR FD AUT	Local Authority	114.472,64	0.0	8685.0	1192.0	15.Jun.2042	413.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Industrie	113.927,38	0.0	11244.0	443.0	15.Jul.2028	713.0
DELL	DELL INC	Industrie	113.814,98	0.0	10049.0	940.0	15.Apr.2038	650.0
ADSK	AUTODESK INC	Industrie	113.780,12	0.0	9540.0	376.0	15.Jun.2027	350.0
WMB	WILLIAMS COMPANIES INC	Industrie	114.088,12	0.0	8996.0	645.0	15.Nov.2030	350.0
MRK	MERCK & CO INC	Industrie	114.085,70	0.0	6685.0	1749.0	24.Jun.2050	245.0
BIDU	BAIDU INC	Industrie	114.037,50	0.0	9041.0	287.0	09.Apr.2026	172.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	114.122,19	0.0	8930.0	1381.0	15.Apr.2047	435.0
MO	ALTRIA GROUP INC	Industrie	113.758,14	0.0	6634.0	1459.0	04.Feb.2051	370.0
TOYOTA	TOYOTA MOTOR CORPORATION	Industrie	113.984,50	0.0	9117.0	287.0	25.Mär.2026	134.0
KD	KYNDRYL HOLDINGS INC	Industrie	113.906,76	0.0	8668.0	333.0	15.Okt.2026	205.0
TXN	TEXAS INSTRUMENTS INC	Industrie	114.043,33	0.0	9459.0	776.0	16.Aug.2032	365.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	113.839,82	0.0	10287.0	427.0	15.Feb.2028	495.0
FISV	FISERV INC	Industrie	113.962,81	0.0	10317.0	757.0	02.Mär.2033	560.0
VNO	VORNADO REALTY LP	Finanzinstitute	113.867,71	0.0	9036.0	171.0	15.Jan.2025	350.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	113.857,38	0.0	7678.0	1412.0	01.Mai.2050	420.0
KHC	KRAFT HEINZ FOODS CO	Industrie	113.592,22	0.0	11237.0	996.0	26.Jan.2039	688.0
ENBCN	ENBRIDGE INC	Industrie	113.643,51	0.0	9775.0	111.0	10.Jun.2024	350.0
KMI	KINDER MORGAN INC	Industrie	113.691,82	0.0	8682.0	1261.0	15.Feb.2046	505.0
BA	BOEING CO	Industrie	113.443,80	0.0	6992.0	1407.0	15.Jun.2046	338.0
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	113.406,10	0.0	9669.0	435.0	15.Apr.2028	420.0
DUK	DUKE ENERGY CORP	Versorger	113.397,75	0.0	7464.0	1253.0	15.Jun.2041	330.0
NVDA	NVIDIA CORPORATION	Industrie	113.512,50	0.0	8350.0	733.0	15.Jun.2031	200.0
KEY	KEYCORP MTN	Finanzinstitute	113.431,29	0.0	8916.0	663.0	01.Jun.2033	479.0
CCI	CROWN CASTLE INTERNATIONAL CORP	Industrie	113.631,93	0.0	7048.0	1268.0	01.Apr.2041	290.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	113.744,14	0.0	8383.0	1457.0	25.Feb.2050	435.0
GLDGEN	GOLDEN ST TOB SECURITIZATION C	Local Authority	113.422,89	0.0	7700.0	1051.0	01.Jun.2041	371.0
DUK	DUKE ENERGY INDIANA INC	Versorger	113.460,08	0.0	11025.0	1003.0	01.Apr.2039	645.0
UNANA	UNILEVER CAPITAL CORP	Industrie	113.352,50	0.0	11114.0	735.0	15.Nov.2032	590.0
DIS	WALT DISNEY COMPANY (THE)	Industrie	113.305,68	0.0	8928.0	1236.0	01.Dez.2041	413.0
VLO	VALERO ENERGY CORP	Industrie	113.046,46	0.0	9023.0	1283.0	15.Mär.2045	490.0
CSX	CSX CORP	Industrie	113.341,76	0.0	8232.0	1502.0	01.Mai.2050	395.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	113.142,85	0.0	8998.0	1331.0	19.Feb.2046	470.0
HUM	HUMANA INC	Finanzinstitute	113.072,50	0.0	9026.0	1350.0	15.Mär.2047	480.0
DRI	DARDEN RESTAURANTS INC	Industrie	113.035,19	0.0	9670.0	361.0	01.Mai.2027	385.0
FSK	FS KKR CAPITAL CORP	Finanzinstitute	113.155,96	0.0	9441.0	175.0	01.Feb.2025	413.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	113.338,93	0.0	8887.0	397.0	21.Mai.2027	105.0
PEP	PEPSICO INC	Industrie	113.267,79	0.0	8194.0	729.0	25.Feb.2031	140.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	113.271,98	0.0	8318.0	659.0	15.Jan.2031	350.0
DLTR	DOLLAR TREE INC	Industrie	113.321,66	0.0	8307.0	746.0	01.Dez.2031	265.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	113.050,00	0.0	9388.0	172.0	10.Jan.2025	150.0
DKS	DICKS SPORTING GOODS INC.	Industrie	113.216,84	0.0	6991.0	1426.0	15.Jan.2052	410.0
AON	AON CORP	Finanzinstitute	113.213,71	0.0	10245.0	763.0	28.Feb.2033	535.0
FHLMC	FHLMC MTN	Agency	113.040,40	0.0	4915.0	1535.0	15.Nov.2038	0.0
ET	ENERGY TRANSFER PARTNERS LP	Industrie	113.149,17	0.0	11130.0	936.0	01.Jul.2038	750.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	113.189,70	0.0	9378.0	205.0	15.Mai.2025	145.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	113.002,12	0.0	11167.0	681.0	15.Jan.2032	638.0
BA	BOEING CO	Industrie	112.912,02	0.0	7028.0	1434.0	01.Mär.2048	363.0
EBAY	EBAY INC	Industrie	112.904,17	0.0	7385.0	1528.0	10.Mai.2051	365.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	112.723,50	0.0	7410.0	1794.0	15.Jun.2061	360.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	112.982,31	0.0	10242.0	776.0	09.Mär.2033	500.0
AMT	AMERICAN TOWER CORPORATION	Industrie	113.004,37	0.0	9274.0	347.0	15.Jan.2027	313.0
MET	METLIFE INC	Finanzinstitute	112.712,38	0.0	11085.0	810.0	15.Jun.2034	638.0
BATSLN	BAT CAPITAL CORP	Industrie	112.890,61	0.0	9574.0	568.0	02.Apr.2030	491.0
CVX	CHEVRON CORP	Industrie	112.543,83	0.0	9592.0	286.0	16.Mai.2026	295.0
TJX	TJX COMPANIES INC	Industrie	112.360,50	0.0	9354.0	323.0	15.Sep.2026	225.0
RELLN	RELX CAPITAL INC	Industrie	112.385,83	0.0	8884.0	620.0	22.Mai.2030	300.0
DOW	DOW CHEMICAL COMPANY (THE)	Industrie	112.345,50	0.0	7355.0	1524.0	15.Nov.2050	360.0
NXPI	NXP BV	Industrie	112.464,90	0.0	9242.0	371.0	01.Mai.2027	315.0
STT	STATE STREET CORP	Finanzinstitute	112.464,88	0.0	9307.0	726.0	04.Aug.2033	416.0
AEE	AMEREN ILLINOIS COMPANY	Versorger	112.466,78	0.0	11037.0	1440.0	01.Dez.2052	590.0
UNP	UNION PACIFIC CORPORATION	Industrie	112.458,78	0.0	8499.0	1360.0	15.Nov.2045	405.0
CNO	CNO FINANCIAL GROUP INC	Finanzinstitute	112.341,20	0.0	9594.0	507.0	30.Mai.2029	525.0
GEHC	GE HEALTHCARE HOLDING LLC 144A	Industrie	112.498,38	0.0	11023.0	1373.0	22.Nov.2052	638.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	112.580,50	0.0	7426.0	1491.0	15.Jul.2050	380.0
REPHUN	REPUBLIC OF HUNGARY	Sovereigns	112.107,18	0.0	11209.0	1030.0	29.Mär.2041	763.0
MET	METLIFE INC	Finanzinstitute	112.205,69	0.0	8801.0	1315.0	13.Mai.2046	460.0
AAPL	APPLE INC	Industrie	112.216,65	0.0	8613.0	1499.0	12.Sep.2047	375.0
KEX	KIRBY CORPORATION	Industrie	112.043,66	0.0	9382.0	433.0	01.Mär.2028	420.0
SNX	TD SYNNEX CORP	Industrie	112.174,82	0.0	8276.0	492.0	09.Aug.2028	238.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	112.023,23	0.0	9627.0	752.0	15.Jun.2032	390.0
AMT	AMERICAN TOWER CORPORATION	Industrie	111.937,90	0.0	9312.0	518.0	15.Mär.2029	395.0
FDX	FEDEX CORP	Industrie	112.243,96	0.0	8916.0	923.0	01.Feb.2035	390.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	111.680,40	0.0	8578.0	1210.0	20.Mär.2042	450.0
OHI	OMEGA HEALTHCARE INVESTORS INC	Finanzinstitute	111.637,07	0.0	9903.0	88.0	01.Apr.2024	495.0
AIG	AMERICAN INTL GROUP	Finanzinstitute	111.740,24	0.0	9695.0	268.0	01.Apr.2026	390.0
MA	MASTERCARD INC	Industrie	111.587,57	0.0	8890.0	1495.0	26.Feb.2048	395.0
ET	ENERGY TRANSFER LP	Industrie	111.730,57	0.0	9917.0	496.0	15.Apr.2029	525.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	111.891,32	0.0	8551.0	649.0	01.Jul.2030	225.0
ROP	ROPER TECHNOLOGIES INC	Industrie	111.570,75	0.0	8214.0	655.0	30.Jun.2030	200.0
RPRX	ROYALTY PHARMA PLC	Industrie	111.764,58	0.0	6746.0	1498.0	02.Sep.2050	355.0
PERU	PERU (REPUBLIC OF)	Sovereigns	111.574,75	0.0	7421.0	1253.0	11.Mär.2041	330.0
ENBCN	ENBRIDGE INC	Industrie	111.829,16	0.0	6934.0	1569.0	01.Aug.2051	340.0
CRM	SALESFORCE.COM INC.	Industrie	111.566,25	0.0	7381.0	1336.0	15.Jul.2041	270.0
PKI	PERKINELMER INC	Industrie	111.681,85	0.0	7968.0	748.0	15.Sep.2031	225.0
PEAK	HEALTHPEAK PROPERTIES INC	Finanzinstitute	111.720,65	0.0	8534.0	676.0	15.Jan.2031	288.0
ET	ENERGY TRANSFER PARTNERS LP	Industrie	111.606,46	0.0	8686.0	1235.0	15.Apr.2047	530.0
SCSUTL	SOUTH CAROLINA ST PUB SVCS AUTH RE	Local Authority	111.700,57	0.0	11011.0	1258.0	01.Jan.2050	645.0
MPLX	MPLX LP	Industrie	111.489,86	0.0	8877.0	1284.0	01.Mär.2047	520.0
VMC	VULCAN MATERIALS COMPANY	Industrie	111.400,62	0.0	8781.0	1368.0	15.Jun.2047	450.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	111.290,90	0.0	7896.0	1374.0	15.Feb.2048	430.0
PEP	PEPSICO INC	Industrie	111.260,09	0.0	9421.0	368.0	19.Mär.2027	263.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	111.249,86	0.0	8693.0	1448.0	01.Jun.2048	413.0
MUNRE	MUNICH RE AMERICA CORP	Finanzinstitute	111.298,92	0.0	10913.0	321.0	15.Dez.2026	745.0
ET	ENERGY TRANSFER LP	Industrie	111.271,08	0.0	9497.0	1167.0	15.Dez.2045	613.0
TOL	TOLL BROTHERS FINANCE CORP.	Industrie	111.194,79	0.0	9649.0	349.0	15.Mär.2027	488.0
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	111.240,15	0.0	9237.0	206.0	15.Mai.2025	88.0
ETR	ENTERGY LOUISIANA LLC	Versorger	111.394,40	0.0	9266.0	804.0	15.Mär.2033	400.0
CSX	CSX CORP	Industrie	111.170,42	0.0	10863.0	945.0	01.Mai.2037	615.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	111.135,04	0.0	10986.0	1011.0	15.Jul.2038	613.0
MSFT	MICROSOFT CORP	Industrie	110.862,56	0.0	11010.0	1174.0	08.Feb.2041	530.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	111.112,62	0.0	9248.0	226.0	25.Jul.2025	63.0
AMZN	AMAZON.COM INC	Industrie	111.102,50	0.0	8849.0	397.0	03.Jun.2027	120.0
RSG	REPUBLIC SERVICES INC	Industrie	110.945,64	0.0	8208.0	861.0	15.Mär.2033	238.0
BATSLN	BAT CAPITAL CORP	Industrie	111.025,69	0.0	9234.0	715.0	16.Mär.2032	474.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	111.066,72	0.0	10856.0	715.0	15.Dez.2032	635.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	110.841,11	0.0	8444.0	713.0	01.Jun.2031	250.0
NNN	NATIONAL RETAIL PROPERTIES INC	Finanzinstitute	111.057,98	0.0	8299.0	621.0	15.Apr.2030	250.0
ALB	ALBEMARLE CORP	Industrie	111.021,61	0.0	9474.0	1208.0	01.Dez.2044	545.0
CHITRN	CHICAGO ILL TRANSIT AUTH	Local Authority	110.883,53	0.0	11444.0	758.0	01.Dez.2040	690.0
MASEDU	MA ST SCH BLDG AUTH	Local Authority	111.009,38	0.0	11030.0	908.0	15.Aug.2039	571.0
VTR	VENTAS REALTY LP	Finanzinstitute	111.053,55	0.0	9465.0	354.0	01.Apr.2027	385.0
IP	INTERNATIONAL PAPER CO	Industrie	110.587,05	0.0	10307.0	1102.0	15.Nov.2041	600.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	110.698,99	0.0	8059.0	1400.0	15.Mai.2046	375.0
WBD	DISCOVERY COMMUNICATIONS LLC	Industrie	110.795,10	0.0	8193.0	1259.0	20.Sep.2047	520.0
K	KELLOGG COMPANY	Industrie	110.659,90	0.0	9495.0	411.0	15.Nov.2027	340.0
STZ	CONSTELLATION BRANDS INC	Industrie	110.611,57	0.0	8142.0	1423.0	15.Feb.2048	410.0
TMUS	T-MOBILE USA INC	Industrie	110.641,61	0.0	8111.0	755.0	15.Nov.2031	225.0
HD	HOME DEPOT INC	Industrie	110.708,27	0.0	8193.0	761.0	15.Sep.2031	188.0
WMB	WILLIAMS COMPANIES INC	Industrie	110.646,39	0.0	9563.0	744.0	15.Aug.2032	465.0
DINO	HF SINCLAIR CORP	Industrie	110.734,20	0.0	9004.0	608.0	01.Okt.2030	450.0
LOW	LOWES COMPANIES INC	Industrie	110.715,00	0.0	10065.0	791.0	01.Jul.2033	515.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	110.641,29	0.0	10783.0	1040.0	15.Okt.2039	613.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	110.207,15	0.0	9166.0	1240.0	15.Mär.2042	438.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Industrie	110.226,26	0.0	9017.0	1252.0	15.Jan.2043	445.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	110.116,31	0.0	9646.0	359.0	15.Mär.2027	315.0
ECL	ECOLAB INC	Industrie	110.370,45	0.0	9490.0	417.0	01.Dez.2027	325.0
BA	BOEING CO	Industrie	110.415,37	0.0	9175.0	443.0	01.Mär.2028	325.0
TMUS	T-MOBILE USA INC	Industrie	110.260,16	0.0	8788.0	490.0	15.Feb.2029	263.0
IEX	IDEX CORPORATION	Industrie	110.335,71	0.0	8411.0	713.0	15.Jun.2031	263.0
RPRX	ROYALTY PHARMA PLC	Industrie	110.186,44	0.0	6456.0	1544.0	02.Sep.2051	335.0
WMT	WALMART INC	Industrie	110.266,29	0.0	10000.0	769.0	09.Sep.2032	415.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	110.195,12	0.0	7290.0	1604.0	01.Feb.2052	345.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	110.255,03	0.0	8644.0	1352.0	01.Mai.2046	425.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	110.179,62	0.0	7561.0	772.0	01.Feb.2032	230.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	110.117,00	0.0	9142.0	561.0	23.Aug.2029	330.0
AMZN	AMAZON.COM INC	Industrie	110.050,85	0.0	10328.0	872.0	05.Dez.2034	480.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	109.827,59	0.0	9467.0	387.0	24.Mai.2027	238.0
MMM	3M CO	Industrie	109.882,88	0.0	8768.0	579.0	26.Aug.2029	238.0
ABBV	ABBVIE INC	Industrie	109.830,51	0.0	9872.0	109.0	15.Jun.2024	385.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Versorger	109.886,07	0.0	7926.0	707.0	15.Jan.2031	175.0
TRGP	TARGA RESOURCES PARTNERS LP	Industrie	110.059,17	0.0	8721.0	643.0	15.Jan.2032	400.0
EMR	EMERSON ELECTRIC CO	Industrie	109.933,20	0.0	8396.0	768.0	21.Dez.2031	220.0
WMT	WALMART INC	Industrie	109.816,76	0.0	9960.0	400.0	09.Sep.2027	395.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	109.945,37	0.0	9856.0	203.0	01.Jun.2025	420.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	109.750,12	0.0	8378.0	1415.0	01.Aug.2046	390.0
K	KELLOGG COMPANY	Industrie	110.044,55	0.0	9843.0	441.0	15.Mai.2028	430.0
FHN	FIRST HORIZON BANK (MEMPHIS)	Finanzinstitute	109.809,89	0.0	9311.0	558.0	01.Mai.2030	575.0
PPC	PILGRIMS PRIDE CORP	Industrie	110.047,40	0.0	8609.0	602.0	15.Apr.2031	425.0
MELPWR	MUNICIPAL ELEC AUTH GA	Local Authority	110.031,96	0.0	11013.0	1101.0	01.Apr.2057	666.0
TNGUTL	TEXAS NAT GAS SECURITIZATION F	Local Authority	109.999,58	0.0	10466.0	999.0	01.Apr.2041	517.0
KPERM	Kaiser Permanente	Industrie	109.757,66	0.0	7273.0	1306.0	01.Jun.2041	281.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	109.592,82	0.0	7598.0	1696.0	31.Jan.2060	395.0
DUK	DUKE ENERGY CORP	Versorger	109.441,25	0.0	7194.0	1556.0	15.Jun.2051	350.0
SON	SONOCO PRODUCTS COMPANY	Industrie	109.458,81	0.0	8373.0	757.0	01.Feb.2032	285.0
HPQ	HP INC	Industrie	109.473,74	0.0	9853.0	420.0	15.Jan.2028	475.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	109.429,38	0.0	9930.0	772.0	15.Sep.2032	435.0
STT	STATE STREET CORP	Finanzinstitute	109.605,17	0.0	9878.0	744.0	26.Jan.2034	482.0
WY	WEYERHAEUSER COMPANY	Industrie	109.447,80	0.0	9367.0	560.0	15.Nov.2029	400.0
MGCN	MAGNA INTERNATIONAL INC. MTN	Industrie	109.701,32	0.0	9767.0	223.0	01.Okt.2025	415.0
CAT	CATERPILLAR INC	Industrie	109.367,06	0.0	8915.0	618.0	09.Apr.2030	260.0
AMEPWR	AMERICAN MUN PWR OHIO INC	Local Authority	109.452,38	0.0	10871.0	1254.0	15.Feb.2047	594.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrie	109.440,95	0.0	9796.0	1162.0	01.Dez.2044	464.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrie	109.653,12	0.0	6576.0	1909.0	01.Jan.2060	281.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	109.065,81	0.0	10648.0	891.0	01.Mai.2036	625.0
BRK	BERKSHIRE HATHAWAY INC	Finanzinstitute	109.122,93	0.0	9428.0	1270.0	11.Feb.2043	450.0
CSX	CSX CORP	Industrie	109.262,99	0.0	8706.0	1430.0	01.Mär.2048	430.0
HD	HOME DEPOT INC	Industrie	109.065,18	0.0	6222.0	1776.0	15.Mär.2051	238.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	109.088,57	0.0	9053.0	304.0	01.Jun.2026	115.0
WMT	WALMART INC	Industrie	109.070,42	0.0	8722.0	515.0	22.Sep.2028	150.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	109.083,67	0.0	9770.0	731.0	01.Jun.2032	445.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	109.268,18	0.0	8955.0	1506.0	01.Jun.2052	455.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	109.348,71	0.0	9923.0	404.0	15.Sep.2027	415.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	109.091,58	0.0	10857.0	1073.0	01.Sep.2040	645.0
KMI	KINDER MORGAN INC	Industrie	109.338,84	0.0	9765.0	843.0	01.Dez.2034	530.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	109.172,08	0.0	7243.0	1725.0	14.Aug.2050	275.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Industrie	108.961,08	0.0	10623.0	1047.0	15.Okt.2039	595.0
ORCL	ORACLE CORP	Industrie	108.806,10	0.0	8267.0	1253.0	08.Jul.2044	450.0
CMCSA	COMCAST CORPORATION	Industrie	108.980,30	0.0	8333.0	1435.0	15.Aug.2047	400.0
JBL	JABIL INC	Industrie	108.742,66	0.0	9370.0	422.0	12.Jan.2028	395.0
NVDA	NVIDIA CORPORATION	Industrie	108.647,85	0.0	8518.0	1201.0	01.Apr.2040	350.0
PFE	PFIZER INC	Industrie	108.916,99	0.0	7425.0	1292.0	28.Mai.2040	255.0
GIS	GENERAL MILLS INC	Industrie	108.751,00	0.0	7201.0	1674.0	01.Feb.2051	300.0
DXC	DXC TECHNOLOGY CO	Industrie	108.830,00	0.0	8699.0	330.0	15.Sep.2026	180.0
TMUS	T-MOBILE USA INC	Industrie	108.853,55	0.0	8362.0	738.0	15.Mär.2032	270.0
PYPL	PAYPAL HOLDINGS INC	Industrie	108.900,49	0.0	9755.0	733.0	01.Jun.2032	440.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	108.713,78	0.0	9879.0	774.0	27.Mär.2033	513.0
FGJ32243	FGOLD 15YR 3% LB175K 2015	MBS Pass-Through	108.751,93	0.0	9493.0	461.0	01.Jul.2030	300.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	108.975,86	0.0	10660.0	1077.0	01.Mai.2040	575.0
JNJ	JOHNSON & JOHNSON	Industrie	108.889,55	0.0	9863.0	1193.0	01.Sep.2040	450.0
EBAY	EBAY INC	Industrie	108.788,02	0.0	9450.0	187.0	11.Mär.2025	190.0
PPC	PILGRIMS PRIDE CORP	Industrie	108.684,38	0.0	8022.0	707.0	01.Mär.2032	350.0
EXC	POTOMAC ELECTRIC POWER CO	Versorger	108.987,40	0.0	8702.0	1283.0	15.Mär.2043	415.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Industrie	108.930,74	0.0	7943.0	1406.0	01.Okt.2047	374.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Industrie	108.338,21	0.0	9772.0	942.0	01.Feb.2036	470.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	108.261,58	0.0	9646.0	480.0	16.Okt.2028	431.0
FCX	FREEPORT-MCMORAN INC	Industrie	108.509,26	0.0	9824.0	258.0	01.Sep.2027	500.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	108.509,55	0.0	9003.0	358.0	15.Jan.2027	188.0
IBM	IBM CORP	Industrie	108.448,67	0.0	10553.0	231.0	30.Okt.2025	700.0
ET	ENERGY TRANSFER LP	Industrie	108.488,78	0.0	8595.0	1158.0	01.Feb.2043	515.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	108.403,00	0.0	10715.0	800.0	15.Jan.2034	600.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Industrie	108.088,43	0.0	7945.0	1210.0	15.Feb.2045	490.0
UPS	UNITED PARCEL SERVICE INC	Industrie	108.240,15	0.0	7990.0	1595.0	01.Sep.2049	340.0
ORLY	OREILLY AUTOMOTIVE INC	Industrie	107.962,09	0.0	7990.0	724.0	15.Mär.2031	175.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Industrie	108.001,62	0.0	7421.0	1241.0	01.Mär.2041	338.0
RPRX	ROYALTY PHARMA PLC	Industrie	108.137,64	0.0	8637.0	417.0	02.Sep.2027	175.0
FLO	FLOWERS FOODS INC	Industrie	108.056,00	0.0	8302.0	705.0	15.Mär.2031	240.0
EMACN	EMERA US FINANCE LP	Versorger	108.259,80	0.0	9390.0	118.0	15.Jun.2024	83.0
TXN	TEXAS INSTRUMENTS INC	Industrie	107.999,02	0.0	8300.0	761.0	15.Sep.2031	190.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	108.193,11	0.0	10575.0	716.0	01.Nov.2032	595.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	108.110,97	0.0	8775.0	495.0	01.Mai.2079	565.0
PEP	PEPSICO INC	Industrie	107.908,71	0.0	10589.0	1171.0	01.Nov.2040	488.0
D	DOMINION RESOURCES INC/VA	Versorger	107.946,19	0.0	9351.0	313.0	15.Aug.2026	285.0
LAZ	LAZARD GROUP LLC	Finanzinstitute	108.043,67	0.0	9366.0	355.0	01.Mär.2027	363.0
DALMED	DALLAS CNTY TEX HOSP DIST	Local Authority	108.259,62	0.0	10756.0	1088.0	15.Aug.2044	562.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	108.155,67	0.0	9704.0	191.0	04.Apr.2025	263.0
MTNA	ARCELORMITTAL	Industrie	107.535,33	0.0	10433.0	971.0	15.Okt.2039	700.0
JNJ	JOHNSON & JOHNSON	Industrie	107.820,51	0.0	10228.0	827.0	05.Dez.2033	438.0
GM	GENERAL MOTORS CO	Industrie	107.818,46	0.0	9933.0	1119.0	01.Apr.2046	675.0
EQNR	EQUINOR ASA	Agency	107.722,53	0.0	7575.0	1587.0	18.Nov.2049	325.0
JNJ	JOHNSON & JOHNSON	Industrie	107.607,25	0.0	7157.0	1370.0	01.Sep.2040	210.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	107.841,88	0.0	9990.0	391.0	15.Okt.2027	500.0
CMCSA	COMCAST CORPORATION	Industrie	107.848,92	0.0	10620.0	883.0	15.Jun.2035	565.0
FNAL9786	FNMA 15YR	MBS Pass-Through	107.580,71	0.0	9476.0	285.0	01.Jan.2032	300.0
SCVTRN	SANTA CLARA VY CALIF TRANSN AUTH S	Local Authority	107.409,67	0.0	10449.0	414.0	01.Apr.2032	588.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	107.697,81	0.0	10533.0	1040.0	15.Mär.2039	605.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Versorger	107.849,76	0.0	8491.0	1333.0	01.Jun.2045	415.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	107.315,50	0.0	10470.0	1078.0	15.Apr.2040	570.0
PFE	PFIZER INC	Industrie	107.168,33	0.0	10694.0	1132.0	15.Sep.2040	560.0
KR	KROGER CO	Industrie	107.424,11	0.0	9385.0	325.0	15.Okt.2026	265.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	107.297,56	0.0	8130.0	1461.0	01.Dez.2047	375.0
DHR	DH EUROPE FINANCE II SARL	Industrie	107.394,00	0.0	8852.0	588.0	15.Nov.2029	260.0
MA	MASTERCARD INC	Industrie	107.212,00	0.0	9558.0	184.0	03.Mär.2025	200.0
BIDU	BAIDU INC	Industrie	107.212,28	0.0	9599.0	189.0	07.Apr.2025	308.0
SUI	SUN COMMUNITIES OPERATING LP	Finanzinstitute	107.333,68	0.0	8492.0	508.0	01.Nov.2028	230.0
EXC	EXELON CORPORATION	Versorger	107.354,32	0.0	9324.0	368.0	15.Mär.2027	275.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	107.262,75	0.0	10001.0	144.0	11.Okt.2024	455.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	107.180,90	0.0	8843.0	1480.0	15.Jul.2049	425.0
CEG	EXELON GENERATION CO LLC	Versorger	107.504,64	0.0	10440.0	1017.0	01.Okt.2039	625.0
MPC	MARATHON PETROLEUM CORP	Industrie	106.819,90	0.0	8526.0	1254.0	15.Sep.2044	475.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	106.856,87	0.0	8949.0	1282.0	10.Jul.2045	480.0
DUK	DUKE ENERGY CORP	Versorger	106.943,10	0.0	9159.0	1301.0	15.Dez.2045	480.0
C	CITIGROUP INC	Finanzinstitute	107.091,21	0.0	8496.0	993.0	24.Jan.2039	388.0
PRE	PARTNERRE FINANCE B LLC	Finanzinstitute	106.982,67	0.0	9294.0	541.0	02.Jul.2029	370.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	106.815,75	0.0	6967.0	1831.0	15.Mai.2121	410.0
OKE	ONEOK PARTNERS LP	Industrie	106.922,53	0.0	10362.0	879.0	01.Okt.2036	665.0
FDX	FEDEX CORP	Industrie	106.927,50	0.0	8464.0	711.0	15.Mai.2031	240.0
FG	F&G ANNUITIES & LIFE INC 144A	Finanzinstitute	107.053,58	0.0	10037.0	396.0	13.Jan.2028	740.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	106.883,76	0.0	8137.0	680.0	01.Okt.2030	170.0
KDB	KOREA DEVELOPMENT BANK	Agency	106.903,22	0.0	8849.0	387.0	25.Apr.2027	138.0
XOM	EXXON MOBIL CORP	Industrie	106.556,84	0.0	8173.0	1409.0	06.Mär.2045	357.0
AMP	AMERIPRISE FINANCIAL INC	Finanzinstitute	106.674,15	0.0	9526.0	723.0	13.Mai.2032	450.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	106.518,41	0.0	9592.0	213.0	24.Jul.2026	499.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	106.679,56	0.0	10445.0	725.0	15.Okt.2032	550.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Industrie	106.549,29	0.0	10051.0	419.0	01.Feb.2028	525.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	106.440,83	0.0	8357.0	404.0	01.Dez.2077	480.0
DUK	DUKE ENERGY PROGRESS INC	Versorger	106.792,50	0.0	8491.0	1346.0	15.Aug.2045	420.0
KMI	TENNESSEE GAS PIPELINE CO	Industrie	106.595,67	0.0	10630.0	347.0	15.Mär.2027	700.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	106.462,50	0.0	10098.0	1244.0	01.Sep.2043	515.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	106.777,09	0.0	8081.0	1383.0	01.Dez.2046	400.0
RRX	REGAL REXNORD CORP 144A	Industrie	106.554,18	0.0	10037.0	262.0	15.Feb.2026	605.0
MAS	MASSACHUSETTS ST	Local Authority	106.641,92	0.0	7086.0	1618.0	01.Sep.2049	290.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrie	106.664,16	0.0	9589.0	1331.0	15.Sep.2045	487.0
TVA	TENNESSEE VALLEY AUTHORITY	Agency	106.089,75	0.0	10587.0	1115.0	15.Sep.2039	525.0
LMT	LOCKHEED MARTIN CORP	Industrie	106.281,78	0.0	8541.0	1391.0	01.Mär.2045	380.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA	Industrie	106.313,69	0.0	7800.0	1547.0	12.Jan.2049	346.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	106.098,12	0.0	8402.0	635.0	15.Mai.2030	230.0
TCN	TELUS CORPORATION	Industrie	106.334,27	0.0	8732.0	754.0	13.Mai.2032	340.0
KMI	KINDER MORGAN INC	Industrie	106.338,83	0.0	9589.0	767.0	01.Feb.2033	480.0
PLD	PROLOGIS LP	Finanzinstitute	106.117,99	0.0	7803.0	698.0	15.Okt.2030	125.0
AMT	AMERICAN TOWER CORPORATION	Industrie	106.240,00	0.0	8474.0	456.0	31.Jan.2028	150.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	106.267,22	0.0	10360.0	873.0	02.Mai.2036	650.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Versorger	106.071,50	0.0	10408.0	775.0	15.Mai.2033	530.0
NOVANT	Novant Health	Industrie	106.110,38	0.0	7039.0	1625.0	01.Nov.2051	317.0
AMT	AMERICAN TOWER CORPORATION	Industrie	106.297,85	0.0	9186.0	351.0	15.Jan.2027	275.0
MTNA	ARCELORMITTAL	Industrie	105.711,78	0.0	10011.0	1021.0	01.Mär.2041	675.0
TRICN	THOMSON REUTERS CORPORATION	Industrie	105.983,07	0.0	9509.0	284.0	15.Mai.2026	335.0
DIS	WALT DISNEY CO	Industrie	105.751,71	0.0	9594.0	1303.0	15.Sep.2044	475.0
GXO	GXO LOGISTICS INC	Industrie	105.805,13	0.0	8783.0	314.0	15.Jul.2026	165.0
CLX	CLOROX COMPANY	Industrie	105.709,68	0.0	9877.0	719.0	01.Mai.2032	460.0
T	AT&T INC	Industrie	105.855,74	0.0	9386.0	1395.0	15.Feb.2050	515.0
ORS	OREGON ST	Local Authority	105.996,63	0.0	10405.0	253.0	01.Jun.2027	589.0
NYC	NEW YORK N Y	Local Authority	105.949,54	0.0	10336.0	478.0	01.Okt.2031	521.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Industrie	105.590,00	0.0	10369.0	1122.0	30.Mai.2041	570.0
LM	LEGG MASON INC	Finanzinstitute	105.659,27	0.0	9946.0	1201.0	15.Jan.2044	563.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	105.450,32	0.0	8450.0	655.0	15.Jun.2030	185.0
SO	GEORGIA POWER COMPANY	Versorger	105.654,62	0.0	7030.0	1611.0	15.Mär.2051	325.0
HUM	HUMANA INC	Finanzinstitute	105.460,44	0.0	8078.0	780.0	03.Feb.2032	215.0
FGG67713	FGOLD 30YR 4% LB175K 2017	MBS Pass-Through	105.655,37	0.0	9765.0	541.0	01.Jun.2048	400.0
FGV85160	FGOLD 30YR 4% LTV > 95 2018	MBS Pass-Through	105.588,35	0.0	9539.0	541.0	01.Jan.2049	400.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	105.587,18	0.0	9615.0	97.0	01.Apr.2024	145.0
FNAL6889	FNMA 30YR	MBS Pass-Through	105.353,88	0.0	10036.0	501.0	01.Feb.2045	450.0
MET	METLIFE INC	Finanzinstitute	105.093,18	0.0	8354.0	1250.0	13.Aug.2042	413.0
CME	CME GROUP INC	Finanzinstitute	105.237,83	0.0	10502.0	1248.0	15.Sep.2043	530.0
MLM	MARTIN MARIETTA MATERIALS INC	Industrie	105.063,93	0.0	9902.0	111.0	02.Jul.2024	425.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	105.052,93	0.0	9099.0	572.0	15.Aug.2029	288.0
OKE	ONEOK INC	Industrie	105.175,92	0.0	10385.0	604.0	15.Jan.2031	635.0
K	KELLOGG COMPANY	Industrie	105.020,21	0.0	8332.0	645.0	01.Jun.2030	210.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	105.189,19	0.0	7750.0	708.0	15.Dez.2030	145.0
MLM	MARTIN MARIETTA MATERIALS INC	Industrie	105.215,50	0.0	6948.0	1614.0	15.Jul.2051	320.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	105.233,29	0.0	7731.0	769.0	01.Dez.2031	195.0
TRGP	TARGA RESOURCES CORP	Industrie	105.252,19	0.0	8193.0	1360.0	15.Apr.2052	495.0
CSX	CSX CORP	Industrie	105.123,23	0.0	8972.0	1525.0	15.Nov.2052	450.0
UHS	UNIVERSAL HEALTH SERVICES INC	Industrie	105.253,96	0.0	7975.0	656.0	15.Okt.2030	265.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	105.184,80	0.0	10018.0	780.0	01.Apr.2033	500.0
MS	MORGAN STANLEY MTN	Finanzinstitute	105.124,42	0.0	10424.0	301.0	09.Aug.2026	625.0
INTC	INTEL CORPORATION	Industrie	105.224,71	0.0	9143.0	1633.0	25.Mär.2060	495.0
UNP	UNION PACIFIC CORPORATION	Industrie	105.317,80	0.0	7618.0	1894.0	06.Apr.2071	380.0
GE	GENERAL ELECTRIC CAPITAL CORP MTN	Industrie	104.821,90	0.0	11494.0	999.0	10.Jan.2039	688.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Industrie	104.601,71	0.0	10191.0	215.0	15.Okt.2025	588.0
GM	GENERAL MOTORS CO	Industrie	104.906,10	0.0	8866.0	981.0	01.Apr.2038	515.0
CMCSA	COMCAST CORPORATION	Industrie	104.666,96	0.0	8273.0	1555.0	01.Nov.2052	405.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Versorger	104.783,87	0.0	8533.0	1442.0	01.Apr.2048	400.0
UPS	UNITED PARCEL SERVICE INC	Industrie	104.768,55	0.0	9093.0	1496.0	15.Mär.2049	425.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	104.951,88	0.0	8242.0	1449.0	15.Mai.2049	410.0
KFW	KFW	Agency	104.949,06	0.0	9114.0	274.0	22.Jan.2026	63.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	104.691,09	0.0	7199.0	1322.0	03.Sep.2041	285.0
CB	CHUBB INA HOLDINGS INC	Finanzinstitute	104.809,88	0.0	6904.0	1710.0	15.Dez.2051	285.0
C	CITIGROUP INC	Finanzinstitute	104.886,92	0.0	9826.0	363.0	24.Mai.2028	466.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	104.889,18	0.0	9442.0	504.0	26.Jul.2030	525.0
WEC	WEC ENERGY GROUP INC	Versorger	104.917,75	0.0	9988.0	230.0	27.Sep.2025	500.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Finanzinstitute	104.689,10	0.0	10193.0	227.0	16.Okt.2026	614.0
NTRCN	NUTRIEN LTD	Industrie	104.691,42	0.0	10236.0	236.0	07.Nov.2025	595.0
SWX	SOUTHWEST GAS CORP	Versorger	104.927,22	0.0	10301.0	399.0	01.Dez.2027	580.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	104.916,00	0.0	8731.0	765.0	15.Mär.2032	300.0
FGG61791	FGOLD 30YR 2014 PRODUCTION	MBS Pass-Through	104.883,24	0.0	9771.0	541.0	01.Jul.2046	400.0
CMS	CMS ENERGY CORP	Versorger	104.609,41	0.0	9057.0	1245.0	01.Mär.2044	488.0
BDX	BECTON DICKINSON AND COMPANY	Industrie	104.866,11	0.0	9226.0	1287.0	15.Dez.2044	468.0
T	AT&T INC	Industrie	104.605,00	0.0	10386.0	1082.0	15.Aug.2040	600.0
LAZ	LAZARD GROUP LLC	Finanzinstitute	104.922,95	0.0	9525.0	474.0	19.Sep.2028	450.0
OKE	ONEOK INC	Industrie	104.622,20	0.0	8706.0	610.0	15.Mär.2030	310.0
AN	AUTONATION INC	Industrie	104.868,65	0.0	9377.0	587.0	01.Jun.2030	475.0
FNAQ9328	FNMA 30YR	MBS Pass-Through	104.659,26	0.0	9497.0	516.0	01.Jan.2043	350.0
TXSTRN	TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	104.940,62	0.0	10237.0	480.0	01.Apr.2030	518.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Versorger	104.800,34	0.0	9140.0	1244.0	15.Jun.2043	460.0
KR	KROGER CO (THE)	Industrie	104.412,03	0.0	9408.0	1209.0	01.Aug.2043	515.0
MET	METLIFE INC	Finanzinstitute	104.345,31	0.0	8315.0	1353.0	01.Mär.2045	405.0
LEG	LEGGETT & PLATT INC	Industrie	104.251,95	0.0	9346.0	411.0	15.Nov.2027	350.0
VTRS	MYLAN INC	Industrie	104.554,23	0.0	7804.0	1209.0	15.Apr.2048	520.0
EQNR	EQUINOR ASA	Agency	104.274,10	0.0	8514.0	1189.0	06.Apr.2040	363.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	104.471,58	0.0	7370.0	1700.0	01.Jun.2050	280.0
WTRG	ESSENTIAL UTILITIES INC	Versorger	104.245,42	0.0	8240.0	707.0	01.Mai.2031	240.0
EBAY	EBAY INC	Industrie	104.539,90	0.0	10780.0	713.0	22.Nov.2032	630.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Industrie	104.534,85	0.0	9956.0	796.0	30.Mär.2033	450.0
HD	HOME DEPOT INC	Industrie	104.402,00	0.0	10418.0	1132.0	15.Sep.2040	540.0
DTE	DTE ELECTRIC CO	Versorger	104.559,98	0.0	7996.0	1456.0	15.Aug.2047	375.0
MMM	3M CO MTN	Industrie	104.369,72	0.0	8332.0	1475.0	14.Sep.2048	400.0
MDC	MDC HOLDINGS INC	Industrie	104.524,88	0.0	7691.0	683.0	15.Jan.2031	250.0
G2AZ1974	GNMA2 30YR	MBS Pass-Through	104.442,16	0.0	9329.0	639.0	20.Apr.2047	350.0
TELVIS	GRUPO TELEVISA SA	Industrie	104.110,21	0.0	10273.0	1014.0	15.Jan.2040	663.0
CSX	CSX CORP	Industrie	104.153,62	0.0	9361.0	330.0	01.Nov.2026	260.0
VTRS	VIATRIS INC	Industrie	104.145,93	0.0	7858.0	1181.0	15.Jun.2046	525.0
ROP	ROPER TECHNOLOGIES INC	Industrie	103.998,38	0.0	7978.0	716.0	15.Feb.2031	175.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	104.049,38	0.0	9429.0	148.0	07.Okt.2024	63.0
WEC	WEC ENERGY GROUP INC	Versorger	104.154,92	0.0	10154.0	387.0	01.Okt.2027	515.0
TRGP	TARGA RESOURCES CORP	Industrie	104.194,12	0.0	10282.0	737.0	15.Mär.2033	613.0
KFW	KFW BANKENGRUPPE	Agency	104.011,20	0.0	5778.0	1400.0	29.Jun.2037	0.0
CCI	CROWN CASTLE INTERNATIONAL CORP	Industrie	104.187,63	0.0	9442.0	397.0	01.Sep.2027	365.0
LOW	LOWES COMPANIES INC.	Industrie	104.054,83	0.0	10153.0	890.0	15.Okt.2035	550.0
DTE	DTE ELECTRIC COMPANY	Versorger	104.153,99	0.0	8300.0	1494.0	01.Mär.2049	395.0
GLPI	GLP CAPITAL LP	Industrie	104.059,60	0.0	8588.0	647.0	15.Jan.2031	400.0
UPMCHS	UPMC HEALTH SYSTEM	Industrie	103.999,35	0.0	9740.0	189.0	03.Apr.2025	360.0
AMGN	AMGEN INC	Industrie	103.795,92	0.0	10215.0	1151.0	15.Jun.2042	565.0
TRGP	TARGA RESOURCES PARTNERS LP	Industrie	103.535,17	0.0	10218.0	160.0	15.Jul.2027	650.0
TXN	TEXAS INSTRUMENTS INC	Industrie	103.860,62	0.0	9435.0	188.0	12.Mär.2025	138.0
A	AGILENT TECHNOLOGIES INC	Industrie	103.680,00	0.0	8283.0	707.0	12.Mär.2031	230.0
LOW	LOWES COS INC	Industrie	103.540,60	0.0	8621.0	510.0	15.Sep.2028	170.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	103.587,49	0.0	9700.0	521.0	03.Mai.2029	405.0
NXPI	NXP BV	Industrie	103.764,62	0.0	9737.0	370.0	01.Jun.2027	440.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	103.702,83	0.0	10143.0	235.0	30.Okt.2025	545.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	103.513,50	0.0	10085.0	383.0	15.Nov.2027	710.0
D	DOMINION ENERGY INC	Versorger	103.563,83	0.0	10159.0	733.0	15.Nov.2032	538.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Versorger	103.540,00	0.0	10227.0	741.0	15.Jan.2033	540.0
CI	CIGNA GROUP	Industrie	103.832,00	0.0	10349.0	766.0	15.Mär.2033	540.0
TXN	TEXAS INSTRUMENTS INC	Industrie	103.763,78	0.0	10355.0	782.0	14.Mär.2033	490.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	103.627,33	0.0	10238.0	1484.0	15.Jan.2053	535.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	103.557,89	0.0	7954.0	903.0	15.Mär.2034	295.0
TKR	TIMKEN COMPANY	Industrie	103.651,28	0.0	9740.0	486.0	15.Dez.2028	450.0
BA	BOEING CO	Industrie	103.700,90	0.0	7453.0	1494.0	01.Feb.2050	375.0
BKH	BLACK HILLS CORPORATION	Versorger	103.597,14	0.0	10322.0	425.0	15.Mär.2028	595.0
FNBM5167	FNMA 15YR	MBS Pass-Through	103.648,43	0.0	9746.0	259.0	01.Sep.2032	350.0
MSFT	MICROSOFT CORPORATION	Industrie	103.292,50	0.0	10106.0	1182.0	01.Okt.2040	450.0
TCN	TELUS CORPORATION	Industrie	103.146,04	0.0	9624.0	399.0	15.Sep.2027	370.0
TRGP	TARGA RESOURCES PARTNERS LP	Industrie	103.440,29	0.0	10201.0	92.0	15.Jan.2029	688.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	103.493,96	0.0	8963.0	565.0	15.Aug.2029	295.0
AMGN	AMGEN INC	Industrie	103.386,85	0.0	8955.0	749.0	22.Feb.2032	335.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	103.182,70	0.0	9725.0	204.0	23.Mai.2025	288.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrie	103.140,05	0.0	10063.0	231.0	14.Okt.2025	545.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	103.497,50	0.0	10311.0	777.0	01.Apr.2033	510.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	103.334,65	0.0	6774.0	1261.0	18.Nov.2041	313.0
FE	TOLEDO EDISON COMPANY (THE)	Versorger	103.278,54	0.0	10641.0	944.0	15.Mai.2037	615.0
ETR	ENTERGY LOUISIANA LLC	Versorger	103.226,80	0.0	8568.0	1453.0	01.Sep.2048	420.0
OKE	ONEOK INC	Industrie	103.274,32	0.0	7631.0	1380.0	15.Mär.2050	450.0
CATMED	COMMONSPIRIT HEALTH	Industrie	103.268,59	0.0	8053.0	1422.0	01.Okt.2049	419.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Industrie	103.108,48	0.0	9298.0	1284.0	01.Feb.2044	463.0
CSX	CSX CORP	Industrie	102.828,47	0.0	8069.0	1406.0	01.Nov.2046	380.0
MPLX	MPLX LP	Industrie	103.035,27	0.0	8788.0	1280.0	01.Dez.2047	520.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	103.015,98	0.0	6996.0	1642.0	15.Mai.2050	290.0
HD	HOME DEPOT INC	Industrie	102.767,18	0.0	9664.0	194.0	15.Apr.2025	270.0
AEE	UNION ELECTRIC CO	Versorger	102.949,36	0.0	10269.0	1488.0	15.Mär.2053	545.0
EQIX	EQUINIX INC	Industrie	102.975,77	0.0	9255.0	334.0	18.Nov.2026	290.0
PSA	PUBLIC STORAGE	Finanzinstitute	103.110,58	0.0	8955.0	280.0	15.Feb.2026	88.0
ETR	ENTERGY ARKANSAS LLC	Versorger	103.005,67	0.0	10180.0	756.0	15.Jan.2033	515.0
CATMED	COMMONSPIRIT HEALTH	Industrie	102.947,75	0.0	8944.0	556.0	01.Okt.2029	335.0
IBESM	IBERDROLA INTERNATIONAL BV	Versorger	102.428,08	0.0	10219.0	184.0	15.Mär.2025	581.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	102.732,57	0.0	8914.0	1576.0	15.Mär.2055	467.0
AET	AETNA INC	Finanzinstitute	102.565,29	0.0	7841.0	1426.0	15.Aug.2047	388.0
T	AT&T INC	Industrie	102.413,06	0.0	9561.0	1300.0	15.Nov.2046	515.0
WRK	WRKCO INC	Industrie	102.533,57	0.0	9182.0	735.0	01.Jun.2032	420.0
APD	AIR PRODUCTS AND CHEMICALS INC	Industrie	102.563,04	0.0	9007.0	386.0	15.Mai.2027	185.0
SLB	SCHLUMBERGER FINANCE CANADA LTD	Industrie	102.545,75	0.0	9233.0	238.0	17.Sep.2025	140.0
UNANA	UNILEVER CAPITAL CORP	Industrie	102.501,00	0.0	6798.0	1762.0	12.Aug.2051	263.0
AMD	ADVANCED MICRO DEVICES INC	Industrie	102.627,94	0.0	9185.0	1552.0	01.Jun.2052	439.0
ET	ENERGY TRANSFER LP	Industrie	102.440,17	0.0	10081.0	418.0	15.Feb.2028	555.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Versorger	102.681,58	0.0	10144.0	753.0	15.Jan.2033	525.0
APD	AIR PRODUCTS AND CHEMICALS INC	Industrie	102.470,00	0.0	10211.0	781.0	03.Mär.2033	480.0
AMT	AMERICAN TOWER CORPORATION	Industrie	102.693,75	0.0	10227.0	756.0	15.Mär.2033	565.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	102.713,07	0.0	6570.0	1680.0	15.Jan.2051	270.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Versorger	102.677,67	0.0	10151.0	1495.0	15.Jan.2053	525.0
ED	CONSOLIDATED EDISON CO OF NEW YORK	Versorger	102.623,49	0.0	8771.0	1536.0	01.Dez.2054	463.0
FDX	FEDEX CORP	Industrie	102.446,18	0.0	8128.0	1328.0	01.Feb.2045	410.0
CAH	CARDINAL HEALTH INC	Industrie	102.476,06	0.0	9744.0	224.0	15.Sep.2025	375.0
KVUE	KENVUE INC 144A	Industrie	102.726,33	0.0	10261.0	1244.0	22.Mär.2043	510.0
FNCA2970	FNMA 30YR	MBS Pass-Through	102.534,27	0.0	9960.0	429.0	01.Jan.2049	500.0
ELV	ANTHEM INC	Finanzinstitute	102.374,48	0.0	9644.0	1242.0	15.Jan.2044	510.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrie	102.263,25	0.0	10011.0	91.0	15.Mai.2024	575.0
MSFT	MICROSOFT CORPORATION	Industrie	102.050,00	0.0	10033.0	948.0	03.Nov.2035	420.0
HAS	HASBRO INC	Industrie	102.316,90	0.0	9635.0	155.0	19.Nov.2024	300.0
CCI	CROWN CASTLE INTERNATIONAL CORP	Industrie	102.298,71	0.0	8971.0	624.0	01.Jul.2030	330.0
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	102.132,12	0.0	8161.0	691.0	01.Sep.2030	125.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	102.165,25	0.0	6788.0	1712.0	01.Sep.2051	282.0
CSX	CSX CORP	Industrie	102.132,98	0.0	9573.0	770.0	15.Nov.2032	410.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	102.331,04	0.0	9236.0	1573.0	05.Aug.2052	440.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	102.346,72	0.0	10073.0	751.0	01.Dez.2032	490.0
TXN	TEXAS INSTRUMENTS INC	Industrie	102.270,32	0.0	10055.0	154.0	18.Nov.2024	470.0
AMT	AMERICAN TOWER CORPORATION	Industrie	102.150,50	0.0	10174.0	429.0	15.Mär.2028	550.0
KVUE	KENVUE INC 144A	Industrie	102.201,56	0.0	10209.0	1733.0	22.Mär.2063	520.0
NTRCN	NUTRIEN LTD	Industrie	102.336,06	0.0	8882.0	914.0	15.Mär.2035	413.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	101.970,38	0.0	11281.0	941.0	01.Sep.2036	615.0
TGT	TARGET CORPORATION	Industrie	101.794,10	0.0	8554.0	1456.0	15.Nov.2047	390.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	101.842,83	0.0	9188.0	564.0	19.Jun.2029	250.0
BKH	BLACK HILLS CORPORATION	Versorger	101.734,65	0.0	8707.0	570.0	15.Okt.2029	305.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	101.670,62	0.0	8047.0	674.0	15.Nov.2030	230.0
BATSLN	BAT CAPITAL CORP	Industrie	102.000,05	0.0	7029.0	1170.0	25.Sep.2040	373.0
HD	HOME DEPOT INC	Industrie	101.962,20	0.0	8493.0	475.0	15.Mär.2028	90.0
HD	HOME DEPOT INC	Industrie	101.685,88	0.0	6768.0	1734.0	15.Sep.2051	275.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	101.747,11	0.0	9990.0	699.0	01.Jun.2032	560.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	101.729,23	0.0	10071.0	423.0	10.Jan.2028	460.0
EXC	EXELON CORPORATION	Versorger	101.778,17	0.0	10120.0	765.0	15.Mär.2033	530.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	101.949,83	0.0	10168.0	946.0	15.Sep.2037	650.0
ED	CONSOLIDATED EDISON CO OF NEW YORK	Versorger	102.015,05	0.0	10020.0	1073.0	01.Dez.2039	550.0
G2784479	GNMA2 30YR PLATINUM	MBS Pass-Through	101.836,01	0.0	9478.0	641.0	20.Apr.2048	350.0
CRSTUS	CHRISTUS HEALTH	Industrie	101.765,24	0.0	9678.0	454.0	01.Jul.2028	434.0
KLAC	KLA-TENCOR CORP	Industrie	101.599,58	0.0	9967.0	135.0	01.Nov.2024	465.0
T	AT&T INC	Industrie	101.581,25	0.0	10088.0	1292.0	15.Feb.2047	565.0
KRG	KITE REALTY GROUP LP	Finanzinstitute	101.404,48	0.0	9020.0	315.0	01.Okt.2026	400.0
HAS	HASBRO INC	Industrie	101.602,78	0.0	9095.0	563.0	19.Nov.2029	390.0
EIX	EDISON INTERNATIONAL	Versorger	101.454,75	0.0	9919.0	185.0	15.Apr.2025	495.0
ABC	AMERISOURCEBERGEN CORPORATION	Industrie	101.559,95	0.0	8726.0	623.0	15.Mai.2030	280.0
CRM	SALESFORCE.COM INC.	Industrie	101.421,62	0.0	6698.0	1900.0	15.Jul.2061	305.0
EXC	EXELON CORPORATION	Versorger	101.592,29	0.0	8110.0	1543.0	15.Mär.2052	410.0
CCI	CROWN CASTLE INC	Industrie	101.419,22	0.0	10032.0	416.0	11.Jan.2028	500.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	101.566,33	0.0	10053.0	427.0	01.Mär.2028	465.0
ET	ENERGY TRANSFER LP	Industrie	101.491,79	0.0	10380.0	884.0	15.Okt.2036	663.0
D	DOMINION RESOURCES INC	Versorger	101.309,71	0.0	11308.0	962.0	15.Jun.2038	700.0
BRKHEC	PACIFICORP	Versorger	101.567,70	0.0	8412.0	1492.0	15.Feb.2050	415.0
MSINAI	MOUNT SINAI HOSPITAL	Industrie	101.374,91	0.0	8211.0	1249.0	01.Jul.2048	398.0
NTRCN	NUTRIEN LTD	Industrie	101.419,53	0.0	9856.0	1094.0	01.Dez.2040	563.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	101.260,32	0.0	10047.0	873.0	07.Feb.2035	538.0
ITW	ILLINOIS TOOL WORKS INC	Industrie	101.205,12	0.0	10100.0	1205.0	15.Sep.2041	488.0
HUN	HUNTSMAN INTERNATIONAL LLC	Industrie	101.146,79	0.0	9356.0	511.0	01.Mai.2029	450.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	101.274,00	0.0	10065.0	1320.0	15.Aug.2045	500.0
TXT	TEXTRON INC	Industrie	101.008,90	0.0	8407.0	704.0	15.Mär.2031	245.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	101.134,07	0.0	7324.0	1196.0	01.Okt.2040	338.0
CVX	CHEVRON USA INC	Industrie	100.954,50	0.0	9949.0	140.0	15.Nov.2024	390.0
CB	CHUBB INA HOLDINGS INC	Finanzinstitute	101.046,88	0.0	6647.0	1894.0	15.Dez.2061	305.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	101.181,81	0.0	9993.0	253.0	09.Jan.2026	571.0
BMO	BANK OF MONTREAL MTN	Finanzinstitute	101.055,67	0.0	9993.0	160.0	12.Dez.2024	520.0
MU	MICRON TECHNOLOGY INC	Industrie	101.203,29	0.0	10037.0	739.0	09.Feb.2033	588.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	101.294,01	0.0	10074.0	786.0	16.Feb.2033	450.0
EXC	EXELON CORPORATION	Versorger	101.034,66	0.0	10043.0	1445.0	15.Mär.2053	560.0
ED	CON EDISON CO OF NY	Versorger	100.936,94	0.0	10051.0	883.0	01.Mär.2035	530.0
EQR	ERP OPERATING LP	Finanzinstitute	101.156,44	0.0	9589.0	487.0	01.Dez.2028	415.0
JOBGEN	JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	101.293,41	0.0	10017.0	730.0	01.Jan.2035	453.0
RIOLN	RIO TINTO ALCAN INC	Industrie	100.732,01	0.0	11014.0	791.0	15.Dez.2033	613.0
MSFT	MICROSOFT CORPORATION	Industrie	100.879,08	0.0	9906.0	1370.0	03.Nov.2045	445.0
MPLX	MPLX LP	Industrie	100.818,46	0.0	9921.0	190.0	01.Jun.2025	488.0
AEL	AMERICAN EQUITY INVESTMENT LIFE HO	Finanzinstitute	100.678,33	0.0	9922.0	363.0	15.Jun.2027	500.0
CMCSA	COMCAST CORPORATION	Industrie	100.746,27	0.0	8363.0	1458.0	01.Mär.2048	400.0
HPQ	HP INC	Industrie	100.794,10	0.0	8971.0	720.0	15.Apr.2032	420.0
FTSCN	TUCSON ELECTRIC POWER CO	Versorger	100.894,22	0.0	10022.0	1460.0	15.Apr.2053	550.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	100.723,72	0.0	9894.0	96.0	01.Mai.2024	430.0
HOG	HARLEY-DAVIDSON INC	Industrie	100.729,42	0.0	9533.0	215.0	28.Jul.2025	350.0
GLPI	GLP CAPITAL LP	Industrie	100.696,23	0.0	9480.0	484.0	15.Jan.2029	530.0
BBY	BEST BUY CO INC	Industrie	100.599,64	0.0	9839.0	466.0	01.Okt.2028	445.0
WEC	WEC ENERGY GROUP INC	Versorger	100.745,36	0.0	9970.0	252.0	09.Jan.2026	475.0
PORTRN	PORT AUTH OF NEW YORK & NEW JERSEY	Local Authority	100.800,58	0.0	9860.0	1556.0	15.Okt.2065	481.0
RUTHGR	RUTGERS ST UNIV N J	Local Authority	100.850,52	0.0	7933.0	1175.0	01.Mai.2043	327.0
TPR	TAPESTRY INC	Industrie	100.330,19	0.0	9822.0	176.0	01.Apr.2025	425.0
OSK	OSHKOSH CORP	Industrie	100.204,00	0.0	9848.0	437.0	15.Mai.2028	460.0
GPN	GLOBAL PAYMENTS INC	Industrie	100.338,41	0.0	7381.0	1401.0	15.Aug.2049	415.0
ETR	ENTERGY CORPORATION	Versorger	100.341,14	0.0	8670.0	483.0	15.Jun.2028	190.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	100.443,63	0.0	9091.0	359.0	13.Jan.2027	190.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	100.553,46	0.0	10039.0	447.0	15.Mär.2028	388.0
PLD	PROLOGIS LP	Finanzinstitute	100.486,01	0.0	8010.0	712.0	01.Feb.2031	175.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	100.392,44	0.0	8689.0	1185.0	01.Mär.2043	500.0
UPS	UNITED PARCEL SERVICE INC	Industrie	100.524,17	0.0	9858.0	184.0	01.Apr.2025	390.0
DELL	DELL INTERNATIONAL LLC	Industrie	100.247,94	0.0	12051.0	1112.0	15.Jul.2046	835.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Versorger	100.440,81	0.0	8684.0	486.0	15.Jun.2028	170.0
WEC	WEC ENERGY GROUP INC	Versorger	100.560,36	0.0	9952.0	420.0	15.Jan.2028	475.0
NWUNI	Northwestern University	Industrie	100.467,03	0.0	6938.0	1713.0	01.Dez.2050	264.0
SUCN	SUNCOR ENERGY INC	Industrie	100.202,50	0.0	7866.0	1396.0	15.Nov.2047	400.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	100.372,82	0.0	9123.0	289.0	23.Mär.2026	88.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	99.851,39	0.0	9742.0	1249.0	01.Apr.2044	490.0
GM	GENERAL MOTORS FINANCIAL CO INC	Industrie	100.097,36	0.0	9827.0	97.0	13.Apr.2024	395.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrie	99.935,38	0.0	9858.0	200.0	15.Mai.2025	363.0
NOC	NORTHROP GRUMMAN CORP	Industrie	100.167,11	0.0	9835.0	586.0	01.Mai.2030	440.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrie	99.914,43	0.0	8233.0	705.0	25.Mai.2031	269.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	99.911,44	0.0	7962.0	1574.0	01.Mär.2052	388.0
ALB	ALBEMARLE CORP	Industrie	99.859,08	0.0	9832.0	368.0	01.Jun.2027	465.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Versorger	100.012,00	0.0	10001.0	756.0	30.Sep.2032	475.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	100.160,00	0.0	9948.0	265.0	06.Feb.2026	450.0
WM	WASTE MANAGEMENT INC	Industrie	100.071,12	0.0	9949.0	578.0	15.Feb.2030	463.0
WM	WASTE MANAGEMENT INC	Industrie	100.163,12	0.0	9958.0	780.0	15.Feb.2033	463.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	100.100,00	0.0	9856.0	203.0	08.Jun.2025	495.0
EOG	EOG RESOURCES INC	Industrie	99.873,58	0.0	9901.0	249.0	15.Jan.2026	415.0
VRSN	VERISIGN INC	Industrie	100.016,58	0.0	9903.0	217.0	15.Jul.2027	475.0
KEY	KEYCORP MTN	Finanzinstitute	100.178,47	0.0	8936.0	445.0	30.Apr.2028	410.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	99.956,28	0.0	8523.0	1608.0	15.Mai.2058	450.0
VMW	VMWARE INC	Industrie	100.041,50	0.0	9835.0	194.0	15.Mai.2025	450.0
SUCN	SUNCOR ENERGY INC	Industrie	100.153,89	0.0	10873.0	954.0	15.Mai.2038	680.0
FCX	FREEPORT-MCMORAN INC	Industrie	99.586,00	0.0	9755.0	834.0	14.Nov.2034	540.0
BIIB	BIOGEN INC	Industrie	99.746,67	0.0	9953.0	1300.0	15.Sep.2045	520.0
FLEX	FLEXTRONICS INTERNATIONAL LTD.	Industrie	99.535,42	0.0	9815.0	196.0	15.Jun.2025	475.0
SYY	SYSCO CORPORATION	Industrie	99.827,03	0.0	8611.0	1306.0	01.Apr.2046	450.0
AEP	OHIO POWER CO	Versorger	99.618,14	0.0	8456.0	1412.0	01.Apr.2048	415.0
APD	AIR PRODUCTS AND CHEMICALS INC	Industrie	99.605,81	0.0	8584.0	641.0	15.Mai.2030	205.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	99.578,50	0.0	7072.0	1655.0	15.Feb.2053	330.0
SPGI	S&P GLOBAL INC	Industrie	99.730,03	0.0	9797.0	515.0	01.Mai.2029	425.0
SANUSA	SANTANDER HOLDINGS USA INC	Finanzinstitute	99.650,11	0.0	9927.0	406.0	09.Mär.2029	650.0
PSA	PUBLIC STORAGE	Finanzinstitute	99.567,05	0.0	8993.0	343.0	09.Nov.2026	150.0
CB	ACE INA HOLDINGS INC	Finanzinstitute	99.533,25	0.0	9828.0	108.0	15.Mai.2024	335.0
FNCA3371	FNMA 30YR	MBS Pass-Through	99.495,82	0.0	9446.0	578.0	01.Apr.2049	350.0
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	99.676,10	0.0	9948.0	348.0	17.Apr.2023	450.0
SYK	STRYKER CORPORATION	Industrie	99.388,62	0.0	9812.0	104.0	15.Mai.2024	338.0
ET	ENABLE MIDSTREAM PARTNERS LP	Industrie	99.338,50	0.0	9788.0	104.0	15.Mai.2024	390.0
INTC	INTEL CORPORATION	Industrie	99.311,02	0.0	8412.0	1366.0	19.Mai.2046	410.0
RJF	RAYMOND JAMES FINANCIAL INC.	Finanzinstitute	99.443,85	0.0	8937.0	1301.0	15.Jul.2046	495.0
INTC	INTEL CORPORATION	Industrie	99.290,07	0.0	9818.0	105.0	11.Mai.2024	288.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Finanzinstitute	99.462,78	0.0	9793.0	96.0	02.Apr.2024	310.0
AGR	AVANGRID INC	Versorger	99.300,72	0.0	9332.0	531.0	01.Jun.2029	380.0
LIN	PRAXAIR INC	Industrie	99.225,97	0.0	7923.0	690.0	10.Aug.2030	110.0
V	VISA INC	Industrie	99.340,62	0.0	7933.0	736.0	15.Feb.2031	110.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	99.204,47	0.0	9446.0	143.0	16.Sep.2024	50.0
ORLY	OREILLY AUTOMOTIVE INC	Industrie	99.156,83	0.0	9779.0	728.0	15.Jun.2032	470.0
HD	HOME DEPOT INC	Industrie	99.441,67	0.0	9928.0	228.0	15.Sep.2025	400.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	99.345,17	0.0	9859.0	424.0	01.Feb.2029	454.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	99.324,50	0.0	9861.0	773.0	06.Feb.2033	475.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	99.322,31	0.0	9825.0	104.0	01.Jun.2024	325.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	99.449,41	0.0	8636.0	769.0	15.Mär.2032	285.0
MRO	MARATHON OIL CORP	Industrie	99.170,18	0.0	10111.0	914.0	01.Okt.2037	660.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	99.394,33	0.0	10410.0	1022.0	01.Sep.2039	650.0
HAR	HARMAN INTL IND	Industrie	99.451,25	0.0	9789.0	189.0	15.Mai.2025	415.0
WPC	WP CAREY INC	Finanzinstitute	99.351,19	0.0	9724.0	308.0	01.Okt.2026	425.0
PSX	PHILLIPS 66 CO 3.150% SENIOR 2029 144A	Industrie	99.407,82	0.0	8945.0	585.0	15.Dez.2029	315.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzinstitute	99.437,58	0.0	9942.0	229.0	29.Sep.2025	705.0
NEE	FLORIDA POWER AND LIGHT CO	Versorger	99.254,82	0.0	10931.0	1004.0	01.Feb.2038	595.0
UPS	UNITED PARCEL SERVICE INC	Industrie	99.075,30	0.0	8435.0	1298.0	01.Okt.2042	363.0
VRSK	VERISK ANALYTICS INC	Industrie	98.773,67	0.0	9761.0	199.0	15.Jun.2025	400.0
MET	METLIFE INC	Finanzinstitute	99.075,00	0.0	9770.0	236.0	13.Nov.2025	360.0
ROP	ROPER TECHNOLOGIES INC	Industrie	98.961,92	0.0	9784.0	243.0	15.Dez.2025	385.0
AMT	AMERICAN TOWER CORPORATION	Industrie	98.921,00	0.0	9837.0	258.0	15.Feb.2026	440.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	99.073,50	0.0	9776.0	194.0	15.Mai.2025	350.0
EMN	EASTMAN CHEMICAL COMPANY	Industrie	99.100,50	0.0	9761.0	482.0	01.Dez.2028	450.0
WHR	WHIRLPOOL CORPORATION	Industrie	99.089,61	0.0	9864.0	502.0	26.Feb.2029	475.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrie	98.907,00	0.0	9786.0	532.0	30.Jun.2029	420.0
AVGO	BROADCOM INC	Industrie	98.957,46	0.0	9730.0	144.0	15.Okt.2024	363.0
CVS	CVS HEALTH CORP	Industrie	98.983,50	0.0	7041.0	1284.0	21.Aug.2040	270.0
BIO	BIO-RAD LABORATORIES INC	Industrie	98.910,53	0.0	9406.0	364.0	15.Mär.2027	330.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrie	98.818,94	0.0	9718.0	191.0	14.Apr.2025	355.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Industrie	98.755,80	0.0	8865.0	580.0	15.Nov.2029	300.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	99.049,33	0.0	9827.0	749.0	01.Feb.2034	471.0
KFW	KFW	Agency	98.842,88	0.0	9850.0	135.0	23.Aug.2024	338.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	99.032,19	0.0	7873.0	1490.0	15.Feb.2050	395.0
VTR	VENTAS REALTY LP	Finanzinstitute	98.744,33	0.0	9372.0	435.0	01.Mär.2028	400.0
JBSSBZ	JBS USA LUX SA 144A	Industrie	99.045,00	0.0	7811.0	763.0	15.Mai.2032	300.0
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Industrie	99.072,87	0.0	8188.0	1424.0	01.Aug.2048	418.0
MCLARN	MCLAREN HEALTH CARE CORP	Industrie	98.787,43	0.0	8816.0	1409.0	15.Mai.2048	439.0
WMB	TRANSCONTINENTAL GAS PIPE CORP	Industrie	98.442,00	0.0	9777.0	1140.0	15.Aug.2041	540.0
ADM	ARCHER-DANIELS-MIDLAND CO	Industrie	98.706,86	0.0	8790.0	1288.0	16.Apr.2043	402.0
AON	AON PLC	Finanzinstitute	98.455,99	0.0	8815.0	1265.0	14.Jun.2044	460.0
CME	CME GROUP INC	Finanzinstitute	98.711,52	0.0	9665.0	182.0	15.Mär.2025	300.0
CME	CME GROUP INC	Finanzinstitute	98.669,75	0.0	9758.0	456.0	15.Jun.2028	375.0
FISV	FISERV INC	Industrie	98.447,33	0.0	9636.0	470.0	01.Okt.2028	420.0
T	AT&T INC	Industrie	98.559,29	0.0	9775.0	252.0	15.Jan.2026	388.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	98.377,61	0.0	8445.0	1455.0	30.Jun.2050	438.0
BC	BRUNSWICK CORPORATION	Industrie	98.579,00	0.0	7555.0	734.0	18.Aug.2031	240.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrie	98.580,60	0.0	8147.0	1272.0	31.Dez.2039	274.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	98.574,67	0.0	9809.0	224.0	12.Aug.2025	365.0
DINO	HF SINCLAIR CORP	Industrie	98.613,98	0.0	10088.0	255.0	01.Apr.2026	588.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	98.496,79	0.0	6544.0	1710.0	01.Sep.2051	275.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	98.620,17	0.0	9719.0	622.0	15.Dez.2030	490.0
RCICN	ROGERS COMMUNICATIONS INC 144A	Industrie	98.409,53	0.0	8539.0	1204.0	15.Mär.2042	450.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	98.516,67	0.0	8503.0	254.0	16.Aug.2077	525.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	98.377,84	0.0	8932.0	525.0	19.Mär.2029	388.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	98.177,97	0.0	9621.0	1189.0	01.Nov.2041	475.0
TKR	TIMKEN COMPANY	Industrie	98.161,15	0.0	9785.0	132.0	01.Sep.2024	388.0
WELL	WELLTOWER INC	Finanzinstitute	98.134,22	0.0	9681.0	197.0	01.Jun.2025	400.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	98.231,58	0.0	9699.0	241.0	01.Dez.2025	375.0
WTW	TRINITY ACQUISITION PLC	Finanzinstitute	98.163,33	0.0	9798.0	266.0	15.Mär.2026	440.0
TRGP	TARGA RESOURCES PARTNERS LP	Industrie	98.033,67	0.0	9699.0	301.0	15.Jan.2028	500.0
DLTR	DOLLAR TREE INC	Industrie	98.249,00	0.0	9667.0	442.0	15.Mai.2028	420.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	98.089,29	0.0	8825.0	1431.0	15.Jan.2049	445.0
TSN	TYSON FOODS INC	Industrie	98.220,22	0.0	9790.0	266.0	01.Mär.2026	400.0
PH	PARKER HANNIFIN CORPORATION	Industrie	98.051,00	0.0	9726.0	116.0	14.Jun.2024	270.0
G	GENPACT LUXEMBOURG SARL	Industrie	98.361,50	0.0	9627.0	158.0	01.Dez.2024	338.0
XRAY	DENTSPLY SIRONA INC	Industrie	98.282,04	0.0	8827.0	618.0	01.Jun.2030	325.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	98.278,44	0.0	7815.0	771.0	15.Jan.2032	225.0
PKI	PERKINELMER INC	Industrie	98.092,89	0.0	8522.0	508.0	15.Sep.2028	190.0
GXO	GXO LOGISTICS INC	Industrie	98.280,10	0.0	7807.0	718.0	15.Jul.2031	265.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Finanzinstitute	98.148,83	0.0	9656.0	190.0	07.Apr.2025	330.0
TAISEM	TSMC ARIZONA CORP	Industrie	98.037,00	0.0	9606.0	1551.0	22.Apr.2052	450.0
BK	BANK OF NEW YORK MELLON/THE MTN	Finanzinstitute	98.015,36	0.0	9657.0	193.0	25.Apr.2025	335.0
XEL	XCEL ENERGY INC	Versorger	98.152,56	0.0	9663.0	719.0	01.Jun.2032	460.0
ALB	ALBEMARLE CORP	Industrie	98.334,31	0.0	9667.0	712.0	01.Jun.2032	505.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	98.012,00	0.0	9753.0	399.0	12.Aug.2027	360.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Versorger	98.154,69	0.0	7743.0	1487.0	15.Jun.2049	375.0
WEC	WISCONSIN PUBLIC SERVICE CORP	Versorger	98.291,34	0.0	9164.0	1264.0	01.Nov.2044	475.0
O	REALTY INCOME CORP	Finanzinstitute	98.353,62	0.0	9646.0	313.0	15.Okt.2026	413.0
BAYCAR	BAYCARE HEALTH SYSTEM INC	Industrie	98.098,02	0.0	8387.0	1555.0	15.Nov.2050	383.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	97.724,44	0.0	9753.0	177.0	10.Mär.2025	350.0
WMB	WILLIAMS COMPANIES INC	Industrie	97.743,67	0.0	9758.0	223.0	15.Sep.2025	400.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	97.699,75	0.0	9698.0	350.0	15.Jan.2027	345.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Finanzinstitute	97.721,58	0.0	9666.0	116.0	15.Jun.2024	365.0
TFC	SUNTRUST BANKS INC	Finanzinstitute	97.897,56	0.0	9624.0	191.0	01.Mai.2025	400.0
AEP	INDIANA MICHIGAN POWER CO	Versorger	97.929,75	0.0	9649.0	447.0	15.Mai.2028	385.0
V	VISA INC	Industrie	97.806,53	0.0	7828.0	1274.0	15.Apr.2040	270.0
AON	AON CORP	Finanzinstitute	97.999,00	0.0	8804.0	623.0	15.Mai.2030	280.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	97.713,38	0.0	9598.0	1285.0	15.Mai.2044	463.0
PERU	PERU (REPUBLIC OF)	Sovereigns	97.972,51	0.0	5882.0	2011.0	28.Jul.2121	323.0
ORCC	OWL ROCK CAPITAL CORP	Finanzinstitute	97.977,37	0.0	8836.0	305.0	15.Jul.2026	340.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	97.710,00	0.0	7786.0	750.0	28.Jul.2031	180.0
WLK	WESTLAKE CHEMICAL CORP	Industrie	97.646,30	0.0	6261.0	1576.0	15.Aug.2051	313.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrie	97.954,50	0.0	9689.0	723.0	15.Jul.2032	510.0
UNP	UNION PACIFIC CORPORATION	Industrie	97.810,88	0.0	8087.0	1657.0	01.Feb.2055	388.0
DELL	DELL INTERNATIONAL LLC 144A	Industrie	97.927,88	0.0	6428.0	1507.0	15.Dez.2051	345.0
FNAS9909	FNMA 30YR	MBS Pass-Through	97.769,64	0.0	9470.0	579.0	01.Jul.2047	350.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	97.874,39	0.0	9727.0	215.0	01.Aug.2025	370.0
IP	INTERNATIONAL PAPER CO	Industrie	97.401,33	0.0	9719.0	911.0	15.Sep.2035	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	97.343,38	0.0	9688.0	217.0	11.Aug.2025	338.0
ADI	ANALOG DEVICES INC	Industrie	97.589,06	0.0	9647.0	331.0	05.Dez.2026	350.0
NUE	NUCOR CORPORATION	Industrie	97.481,86	0.0	9585.0	442.0	01.Mai.2028	395.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	97.295,50	0.0	9701.0	132.0	15.Aug.2024	230.0
CI	CIGNA CORP	Industrie	97.359,17	0.0	7775.0	1231.0	15.Mär.2040	320.0
DOW	DOW CHEMICAL COMPANY (THE)	Industrie	97.309,35	0.0	10786.0	744.0	15.Mär.2033	630.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	97.313,94	0.0	9660.0	785.0	01.Mär.2033	445.0
EQNR	EQUINOR ASA	Agency	97.345,88	0.0	8702.0	1300.0	15.Mai.2043	395.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	97.398,95	0.0	8706.0	1359.0	01.Jun.2047	450.0
JBLU	JETBLUE AIRWAYS CORPORATION	Industrie	97.295,88	0.0	9179.0	495.0	15.Nov.2032	400.0
PSX	PHILLIPS 66 CO 3.605% SENIOR 2025 144A	Industrie	97.518,62	0.0	9707.0	180.0	15.Feb.2025	361.0
TNGUTL	TEXAS NAT GAS SECURITIZATION F	Local Authority	97.328,65	0.0	10235.0	540.0	01.Apr.2035	510.0
PEG	PUBLIC SERVICE ELECTRIC MTN	Versorger	97.627,00	0.0	9650.0	195.0	15.Mai.2025	300.0
MSINAI	MOUNT SINAI HOSPITAL	Industrie	97.452,34	0.0	7704.0	1432.0	01.Jul.2049	374.0
VNO	VORNADO REALTY LP	Finanzinstitute	97.430,25	0.0	7052.0	675.0	01.Jun.2031	340.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrie	97.408,67	0.0	10393.0	924.0	15.Feb.2037	650.0
MET	METLIFE INC	Finanzinstitute	97.045,25	0.0	8966.0	1282.0	15.Dez.2044	472.0
RSG	REPUBLIC SERVICES INC	Industrie	97.079,33	0.0	9695.0	181.0	15.Mär.2025	320.0
GLW	CORNING INC	Industrie	97.267,72	0.0	8294.0	1604.0	15.Nov.2057	438.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	96.909,54	0.0	9552.0	109.0	21.Mai.2024	388.0
JNJ	JOHNSON & JOHNSON	Industrie	97.191,54	0.0	6460.0	2102.0	01.Sep.2060	245.0
VLO	VALERO ENERGY CORPORATION	Industrie	96.924,94	0.0	8336.0	741.0	01.Dez.2031	280.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	97.221,38	0.0	8371.0	502.0	15.Jan.2029	400.0
INTC	INTEL CORPORATION	Industrie	97.212,11	0.0	9660.0	548.0	05.Aug.2029	400.0
MMP	MAGELLAN MIDSTREAM PARTNERS LP	Industrie	96.940,80	0.0	7872.0	1352.0	03.Okt.2047	420.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	97.219,63	0.0	8067.0	1426.0	01.Mär.2049	425.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	96.945,00	0.0	6985.0	1642.0	15.Feb.2052	320.0
D	DOMINION ENERGY INC	Versorger	96.950,62	0.0	7605.0	1242.0	15.Apr.2041	330.0
AMGN	AMGEN INC	Industrie	96.881,25	0.0	9442.0	1155.0	01.Okt.2041	495.0
FTSCN	FORTIS INC	Versorger	96.815,91	0.0	9342.0	320.0	04.Okt.2026	306.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	96.849,42	0.0	8385.0	1433.0	28.Feb.2048	415.0
KHC	KRAFT HEINZ FOODS CO	Industrie	96.538,84	0.0	10085.0	496.0	30.Jan.2029	463.0
WTW	WILLIS NORTH AMERICA INC	Finanzinstitute	96.576,50	0.0	9639.0	473.0	15.Sep.2028	450.0
TT	INGERSOLL-RAND LUXEMBOURG FINANCE	Industrie	96.824,50	0.0	9674.0	275.0	21.Mär.2026	350.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	96.630,00	0.0	7683.0	1490.0	15.Aug.2049	380.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	96.642,12	0.0	8477.0	646.0	15.Mai.2030	200.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA	Industrie	96.738,08	0.0	7356.0	1840.0	29.Jun.2060	339.0
DTE	DTE ENERGY COMPANY	Versorger	96.585,39	0.0	9164.0	210.0	01.Jun.2025	105.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	96.651,83	0.0	9651.0	357.0	15.Mär.2027	350.0
VTR	VENTAS REALTY LP	Finanzinstitute	96.767,61	0.0	9619.0	171.0	01.Feb.2025	350.0
BRKHEC	PACIFICORP	Versorger	96.745,80	0.0	11095.0	962.0	15.Okt.2037	625.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Versorger	96.579,09	0.0	8967.0	1227.0	01.Okt.2043	465.0
FHLB	FHLB	Agency	96.442,50	0.0	9625.0	134.0	15.Aug.2024	150.0
PG	PROCTER & GAMBLE CO	Industrie	96.426,90	0.0	11306.0	996.0	05.Mär.2037	555.0
CAT	CATERPILLAR INC	Industrie	96.317,50	0.0	9470.0	1319.0	15.Mai.2044	430.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	96.269,95	0.0	9412.0	1254.0	27.Apr.2045	505.0
AEE	AMEREN ILLINOIS CO	Versorger	96.280,43	0.0	8503.0	1379.0	15.Mär.2046	415.0
VOYA	VOYA FINANCIAL INC	Finanzinstitute	96.519,58	0.0	9545.0	297.0	15.Jun.2026	365.0
PCG	PACIFIC GAS AND ELECTRIC CO	Versorger	96.210,04	0.0	6996.0	1346.0	01.Dez.2047	395.0
MU	MICRON TECHNOLOGY INC	Industrie	96.261,36	0.0	9953.0	256.0	06.Feb.2026	497.0
CCI	CROWN CASTLE INTERNATIONAL CORP	Industrie	96.217,50	0.0	9568.0	505.0	15.Feb.2029	430.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	96.464,62	0.0	9541.0	148.0	15.Okt.2025	230.0
APD	AIR PRODUCTS AND CHEMICALS INC	Industrie	96.492,69	0.0	7557.0	1274.0	15.Mai.2040	270.0
CIXCN	CI FINANCIAL CORP	Finanzinstitute	96.412,53	0.0	5906.0	1289.0	15.Jun.2051	410.0
AVB	AVALONBAY COMMUNITIES INC	Finanzinstitute	96.447,70	0.0	7995.0	779.0	15.Jan.2032	205.0
DOC	PHYSICIANS REALTY LP	Finanzinstitute	96.482,17	0.0	9630.0	353.0	15.Mär.2027	430.0
TVA	TVA	Agency	96.175,18	0.0	9570.0	358.0	01.Feb.2027	288.0
BRO	BROWN & BROWN INC	Finanzinstitute	96.263,50	0.0	9608.0	510.0	15.Mär.2029	450.0
KO	COCA-COLA CO	Industrie	96.184,84	0.0	7034.0	2031.0	01.Jun.2060	275.0
RCICN	ROGERS COMMUNICATIONS INC 144A	Industrie	96.438,92	0.0	9632.0	170.0	15.Mär.2025	295.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrie	95.982,47	0.0	9746.0	144.0	01.Nov.2024	360.0
SO	SOUTHERN COMPANY (THE)	Versorger	96.086,23	0.0	9046.0	975.0	01.Jul.2036	425.0
PFE	PFIZER INC	Industrie	96.029,67	0.0	9486.0	1030.0	15.Dez.2036	400.0
NOC	NORTHROP GRUMMAN CORP	Industrie	95.859,44	0.0	9533.0	349.0	01.Feb.2027	320.0
EVRG	EVERGY INC	Versorger	96.009,08	0.0	9591.0	141.0	15.Sep.2024	245.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	95.878,56	0.0	9497.0	152.0	01.Nov.2024	220.0
KHC	KRAFT HEINZ FOODS CO	Industrie	96.011,58	0.0	9415.0	590.0	01.Apr.2030	375.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	95.920,06	0.0	6492.0	1343.0	24.Okt.2051	283.0
ECL	ECOLAB INC	Industrie	95.925,48	0.0	6537.0	1719.0	15.Dez.2051	270.0
KDP	KEURIG DR PEPPER INC	Industrie	95.884,25	0.0	9403.0	728.0	15.Apr.2032	405.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	95.907,53	0.0	9003.0	1523.0	15.Jun.2052	450.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	95.865,17	0.0	9564.0	102.0	15.Apr.2024	50.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	96.102,25	0.0	8020.0	1366.0	01.Jun.2045	375.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	96.031,58	0.0	11117.0	915.0	15.Jun.2036	620.0
CAT	CATERPILLAR INC	Industrie	96.051,91	0.0	11225.0	941.0	15.Aug.2036	605.0
MMP	MAGELLAN MIDSTREAM PARTNERS LP	Industrie	96.020,84	0.0	8909.0	1172.0	15.Okt.2043	515.0
TACHEM	BAXALTA INC	Industrie	95.825,11	0.0	9771.0	200.0	23.Jun.2025	400.0
RSG	REPUBLIC SERVICES INC	Industrie	95.840,94	0.0	9512.0	299.0	01.Jul.2026	290.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	95.893,35	0.0	9439.0	364.0	01.Mai.2027	363.0
CASHGR	CALIFORNIA ST UNIV REV	Local Authority	95.982,02	0.0	7260.0	1507.0	01.Nov.2051	298.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	96.070,06	0.0	9479.0	368.0	01.Mai.2027	310.0
CATMED	COMMONSPIRIT HEALTH	Industrie	95.825,99	0.0	7665.0	1462.0	01.Okt.2049	382.0
OVV	OVINTIV INC	Industrie	95.845,62	0.0	10006.0	927.0	15.Aug.2037	663.0
TCKBCN	TECK RESOURCES LTD	Industrie	95.700,15	0.0	9999.0	1067.0	15.Aug.2040	600.0
ECL	ECOLAB INC	Industrie	95.473,50	0.0	9436.0	329.0	01.Nov.2026	270.0
PG	PROCTER & GAMBLE COMPANY	Industrie	95.474,42	0.0	9447.0	336.0	03.Nov.2026	245.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	95.737,40	0.0	8631.0	1378.0	30.Jan.2047	435.0
PG	PROCTER & GAMBLE COMPANY	Industrie	95.509,92	0.0	9512.0	404.0	11.Aug.2027	285.0
ABC	AMERISOURCEBERGEN CORPORATION	Industrie	95.515,25	0.0	9451.0	419.0	15.Dez.2027	345.0
NOV	NOV INC	Industrie	95.623,50	0.0	8988.0	573.0	01.Dez.2029	360.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Versorger	95.747,92	0.0	9515.0	164.0	15.Dez.2024	205.0
CVS	CVS HEALTH CORP	Industrie	95.741,85	0.0	8499.0	1138.0	01.Apr.2040	413.0
AMAT	APPLIED MATERIALS INC	Industrie	95.685,42	0.0	7050.0	1689.0	01.Jun.2050	275.0
APTV	APTIV PLC	Industrie	95.556,79	0.0	8661.0	752.0	01.Mär.2032	325.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Industrie	95.800,50	0.0	9468.0	197.0	01.Mai.2025	270.0
VTR	VENTAS REALTY LP	Finanzinstitute	95.446,67	0.0	9453.0	496.0	15.Jan.2029	440.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	95.492,83	0.0	9500.0	224.0	18.Aug.2025	425.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Finanzinstitute	95.588,29	0.0	9523.0	423.0	09.Mär.2028	613.0
ITC	ITC HOLDINGS CORP	Versorger	95.684,50	0.0	9487.0	297.0	30.Jun.2026	325.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Versorger	95.670,33	0.0	9554.0	360.0	15.Mär.2027	320.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	95.476,72	0.0	9427.0	371.0	16.Mai.2027	325.0
FN995018	FNMA 30YR	MBS Pass-Through	95.802,71	0.0	10455.0	400.0	01.Jun.2038	550.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrie	95.572,76	0.0	8268.0	1415.0	15.Feb.2045	344.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	95.567,59	0.0	10593.0	1672.0	15.Sep.2115	613.0
EXC	EXELON CORPORATION	Versorger	95.085,50	0.0	9360.0	1260.0	15.Jun.2045	510.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	95.207,67	0.0	9434.0	291.0	24.Apr.2026	200.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	95.090,17	0.0	9419.0	296.0	26.Mai.2026	263.0
SJM	JM SMUCKER CO/THE	Industrie	95.252,38	0.0	9427.0	420.0	15.Dez.2027	338.0
T	AT&T INC	Industrie	95.155,11	0.0	9453.0	1005.0	15.Aug.2037	490.0
GPN	GLOBAL PAYMENTS INC	Industrie	95.232,25	0.0	9490.0	176.0	15.Feb.2025	265.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	95.337,00	0.0	9510.0	181.0	13.Feb.2025	180.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	95.320,83	0.0	9513.0	182.0	13.Feb.2025	150.0
KMI	KINDER MORGAN INC	Industrie	95.145,30	0.0	7003.0	1519.0	15.Feb.2051	360.0
CFG	CITIZENS FINANCIAL GROUP INC	Finanzinstitute	95.434,20	0.0	7069.0	808.0	30.Sep.2032	264.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzinstitute	95.413,33	0.0	9533.0	188.0	24.Mär.2025	470.0
GM	GENERAL MOTORS CO	Industrie	95.382,85	0.0	9793.0	531.0	15.Okt.2029	540.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Industrie	95.274,71	0.0	10028.0	277.0	29.Mär.2026	510.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	95.128,45	0.0	6685.0	1236.0	16.Nov.2040	296.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	95.115,39	0.0	8017.0	1419.0	15.Jun.2047	388.0
LH	LABORATORY CORPORATION OF AMERICA	Industrie	95.191,00	0.0	9490.0	397.0	01.Sep.2027	360.0
AZO	AUTOZONE INC	Industrie	95.124,50	0.0	9344.0	519.0	18.Apr.2029	375.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	95.436,61	0.0	9521.0	180.0	14.Feb.2025	175.0
BK	BANK OF NEW YORK MELLON/THE MTN	Finanzinstitute	95.172,89	0.0	9496.0	105.0	26.Apr.2024	50.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	95.424,06	0.0	9028.0	338.0	13.Okt.2026	130.0
G2BJ2692	GNMA2 30YR	MBS Pass-Through	95.396,16	0.0	9600.0	530.0	20.Nov.2048	400.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	95.049,15	0.0	8931.0	1656.0	02.Jul.2064	495.0
HSY	HERSHEY COMPANY THE	Industrie	94.707,50	0.0	9442.0	315.0	15.Aug.2026	230.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	94.888,81	0.0	9379.0	329.0	01.Nov.2026	265.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	95.010,25	0.0	9397.0	376.0	01.Jun.2027	315.0
PG	PROCTER & GAMBLE COMPANY	Industrie	94.910,14	0.0	8478.0	1525.0	25.Okt.2047	350.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	94.894,04	0.0	9477.0	186.0	27.Feb.2025	138.0
EOG	EOG RESOURCES INC	Industrie	95.068,98	0.0	9913.0	582.0	15.Apr.2030	438.0
BSX	BOSTON SCIENTIFIC CORPORATION	Industrie	95.008,06	0.0	9438.0	208.0	01.Jun.2025	190.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	94.836,83	0.0	9452.0	173.0	13.Jan.2025	150.0
USB	US BANCORP MTN	Finanzinstitute	95.060,70	0.0	8219.0	725.0	27.Jan.2033	268.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	94.741,56	0.0	5900.0	1643.0	01.Sep.2050	265.0
UNP	UNION PACIFIC CORPORATION	Industrie	95.032,35	0.0	11072.0	486.0	01.Feb.2029	663.0
VZ	VERIZON COMMUNICATIONS INC.	Industrie	95.000,64	0.0	11619.0	585.0	01.Dez.2030	775.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	94.790,82	0.0	10435.0	1104.0	01.Feb.2041	595.0
SCHW	CHARLES SCHWAB CORP	Finanzinstitute	94.966,67	0.0	9480.0	184.0	10.Mär.2025	300.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	94.812,17	0.0	9469.0	125.0	12.Jul.2024	55.0
STT	STATE STREET CORP	Finanzinstitute	94.529,31	0.0	9356.0	294.0	19.Mai.2026	265.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	94.349,28	0.0	9401.0	312.0	11.Aug.2026	250.0
OC	OWENS CORNING	Industrie	94.640,21	0.0	8140.0	1367.0	15.Jul.2047	430.0
DUK	DUKE ENERGY CORP	Versorger	94.364,10	0.0	7814.0	1411.0	15.Aug.2047	395.0
WCNCN	WASTE CONNECTIONS INC	Industrie	94.576,17	0.0	9815.0	485.0	01.Dez.2028	425.0
T	AT&T INC	Industrie	94.468,58	0.0	9385.0	303.0	15.Jul.2026	295.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	94.484,17	0.0	9433.0	521.0	15.Mär.2029	370.0
PFE	PFIZER INC	Industrie	94.544,62	0.0	8988.0	1148.0	15.Mär.2039	390.0
BAX	BAXTER INTERNATIONAL INC	Industrie	94.683,03	0.0	9272.0	586.0	01.Apr.2030	395.0
HRL	HORMEL FOODS CORPORATION	Industrie	94.555,82	0.0	7174.0	1659.0	03.Jun.2051	305.0
NUE	NUCOR CORPORATION	Industrie	94.458,45	0.0	9791.0	369.0	23.Mai.2027	430.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	94.518,82	0.0	9925.0	230.0	08.Sep.2025	405.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	94.577,03	0.0	9428.0	438.0	01.Mär.2028	365.0
STOR	STORE CAPITAL CORP	Finanzinstitute	94.589,78	0.0	8990.0	435.0	15.Mär.2028	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	94.694,95	0.0	6653.0	1601.0	15.Mai.2050	295.0
FNBC0311	FNMA 30YR	MBS Pass-Through	94.620,89	0.0	9832.0	476.0	01.Mär.2046	450.0
UAL	UNITED AIRLINES INC	Industrie	94.663,29	0.0	9794.0	91.0	11.Apr.2024	415.0
OHCMED	OHIOHEALTH CORP	Industrie	94.435,58	0.0	7150.0	1526.0	15.Nov.2050	304.0
SBUX	STARBUCKS CORPORATION	Industrie	94.278,58	0.0	9356.0	298.0	15.Jun.2026	245.0
A	AGILENT TECHNOLOGIES INC	Industrie	94.188,78	0.0	9412.0	321.0	22.Sep.2026	305.0
LUV	SOUTHWEST AIRLINES CO	Industrie	94.140,00	0.0	9302.0	332.0	15.Nov.2026	300.0
AZN	ASTRAZENECA PLC	Industrie	94.107,57	0.0	9358.0	1468.0	17.Aug.2048	438.0
INTNED	ING GROEP NV	Finanzinstitute	94.139,75	0.0	9222.0	518.0	09.Apr.2029	405.0
DIS	WALT DISNEY CO	Industrie	94.151,45	0.0	11027.0	959.0	01.Mär.2037	615.0
MPLX	MPLX LP	Industrie	94.188,35	0.0	9671.0	407.0	01.Dez.2027	425.0
GPN	GLOBAL PAYMENTS INC	Industrie	94.119,85	0.0	8448.0	620.0	15.Mai.2030	290.0
PARA	VIACOMCBS INC	Industrie	94.057,81	0.0	7344.0	1257.0	19.Mai.2050	495.0
FHN	FIRST HORIZON NATIONAL CORP	Finanzinstitute	93.979,33	0.0	9260.0	201.0	26.Mai.2025	400.0
EBAY	EBAY INC	Industrie	94.189,82	0.0	8462.0	704.0	10.Mai.2031	260.0
O	REALTY INCOME CORPORATION	Finanzinstitute	94.316,33	0.0	9361.0	431.0	15.Jan.2028	340.0
TRGP	TARGA RESOURCES PARTNERS LP	Industrie	94.062,96	0.0	9326.0	531.0	01.Feb.2031	488.0
MET	METLIFE INC	Finanzinstitute	94.146,21	0.0	9229.0	1231.0	13.Nov.2043	488.0
CAT	CATERPILLAR FINANCIAL SERVICES COR	Industrie	93.993,00	0.0	9365.0	318.0	09.Aug.2026	240.0
SRE	SEMPRA ENERGY	Versorger	94.199,92	0.0	9325.0	380.0	15.Jun.2027	325.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	94.009,50	0.0	9382.0	1473.0	15.Mär.2049	450.0
ETR	ENTERGY LOUISIANA LLC	Versorger	93.978,66	0.0	7851.0	703.0	15.Dez.2030	160.0
OLHSNL	OCHSNER LSU HEALTH SYSTEM OF NORTH	Industrie	94.089,06	0.0	7433.0	703.0	15.Mai.2031	251.0
ETR	ENTERGY CORPORATION	Versorger	93.843,64	0.0	9361.0	316.0	01.Sep.2026	295.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	93.703,52	0.0	9348.0	467.0	11.Sep.2029	425.0
WAL	WESTERN ALLIANCE BANCORP	Finanzinstitute	93.850,40	0.0	6616.0	245.0	15.Jun.2031	300.0
PWR	QUANTA SERVICES INC.	Industrie	93.702,36	0.0	9323.0	146.0	01.Okt.2024	95.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	93.678,08	0.0	7199.0	1569.0	15.Nov.2049	320.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	93.876,23	0.0	9619.0	1494.0	01.Okt.2052	485.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	93.629,53	0.0	9326.0	1311.0	01.Sep.2044	455.0
CL	COLGATE-PALMOLIVE CO MTN	Industrie	93.779,06	0.0	8871.0	1510.0	01.Aug.2047	370.0
DIS	WALT DISNEY CO	Industrie	93.886,31	0.0	9351.0	267.0	13.Jan.2026	175.0
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	93.731,85	0.0	6821.0	1801.0	15.Mai.2060	326.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	93.624,50	0.0	9139.0	1268.0	01.Apr.2044	450.0
TVA	TENNESSEE VALLEY AUTHORITY	Agency	93.320,52	0.0	8382.0	1332.0	15.Dez.2042	350.0
ZTS	ZOETIS INC	Industrie	93.360,28	0.0	9259.0	1234.0	01.Feb.2043	470.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Finanzinstitute	93.542,61	0.0	9297.0	307.0	01.Aug.2026	350.0
AN	AUTONATION INC	Industrie	93.490,00	0.0	9206.0	409.0	15.Nov.2027	380.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	93.482,75	0.0	8827.0	605.0	23.Okt.2029	175.0
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzinstitute	93.246,55	0.0	7162.0	1301.0	15.Sep.2040	265.0
VNT	VONTIER CORP	Industrie	93.458,57	0.0	8377.0	457.0	01.Apr.2028	240.0
HUM	HUMANA INC	Finanzinstitute	93.593,94	0.0	9352.0	530.0	23.Mär.2029	370.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrie	93.278,44	0.0	9143.0	728.0	14.Apr.2032	400.0
EXC	EXELON CORPORATION	Versorger	93.368,71	0.0	8878.0	754.0	15.Mär.2032	335.0
AVY	AVERY DENNISON CORPORATION	Industrie	93.402,53	0.0	10354.0	756.0	15.Mär.2033	575.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	93.296,00	0.0	9300.0	316.0	15.Aug.2026	240.0
NXPI	NXP BV	Industrie	93.252,23	0.0	10178.0	468.0	01.Dez.2028	555.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	93.212,38	0.0	9223.0	420.0	15.Nov.2027	263.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	93.081,01	0.0	9284.0	525.0	07.Mär.2029	374.0
AMZN	AMAZON.COM INC	Industrie	93.180,00	0.0	9292.0	211.0	03.Jun.2025	80.0
PSA	PUBLIC STORAGE	Finanzinstitute	93.026,94	0.0	8362.0	711.0	01.Mai.2031	230.0
PG	PROCTER & GAMBLE CO	Industrie	93.040,39	0.0	9273.0	364.0	01.Feb.2027	190.0
PEP	PEPSICO INC	Industrie	93.186,45	0.0	9767.0	440.0	18.Feb.2028	360.0
TXN	TEXAS INSTRUMENTS INC	Industrie	92.985,50	0.0	10310.0	1563.0	14.Mär.2053	500.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	93.083,01	0.0	8420.0	1358.0	01.Mär.2052	525.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	93.009,75	0.0	9648.0	447.0	15.Mai.2028	380.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrie	93.116,28	0.0	9117.0	2070.0	01.Nov.2111	470.0
MSFT	MICROSOFT CORP	Industrie	92.617,33	0.0	9208.0	1726.0	12.Feb.2055	400.0
FLEX	FLEX LTD	Industrie	92.725,58	0.0	9618.0	518.0	15.Jun.2029	488.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	92.839,50	0.0	8036.0	706.0	15.Jan.2031	180.0
FSK	FS KKR CAPITAL CORP	Finanzinstitute	92.750,00	0.0	9198.0	149.0	12.Okt.2024	165.0
OGLETH	OGLETHORPE POWER CORPORATION	Versorger	92.523,97	0.0	9001.0	1322.0	01.Okt.2048	505.0
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Versorger	92.680,48	0.0	10666.0	892.0	01.Nov.2035	575.0
SWK	STANLEY BLACK & DECKER INC	Industrie	92.581,89	0.0	9216.0	1112.0	01.Sep.2040	520.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	92.544,53	0.0	8271.0	1603.0	01.Dez.2056	430.0
GILD	GILEAD SCIENCES INC	Industrie	92.577,22	0.0	7277.0	1292.0	01.Okt.2040	260.0
MOSMED	MISSOURI ST HEALTH & EDL FACS	Local Authority	92.690,58	0.0	8014.0	1250.0	15.Aug.2057	365.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	92.847,41	0.0	8006.0	207.0	15.Feb.2078	538.0
NTRCN	NUTRIEN LTD	Industrie	92.558,72	0.0	9094.0	1205.0	01.Jun.2043	490.0
DGELN	DIAGEO CAPITAL PLC	Industrie	92.330,40	0.0	10862.0	954.0	30.Sep.2036	588.0
AXP	AMERICAN EXPRESS CO	Finanzinstitute	92.215,25	0.0	9090.0	1289.0	03.Dez.2042	405.0
PCP	PRECISION CASTPARTS CORP	Industrie	92.348,04	0.0	9107.0	1337.0	15.Jun.2045	438.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	92.278,60	0.0	7678.0	612.0	15.Mär.2030	290.0
WCNCN	WASTE CONNECTIONS INC	Industrie	92.337,12	0.0	8751.0	609.0	01.Feb.2030	260.0
DIS	WALT DISNEY CO	Industrie	92.307,63	0.0	9708.0	1155.0	23.Mär.2040	463.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	92.489,18	0.0	9974.0	546.0	03.Apr.2030	615.0
DOW	DOW CHEMICAL COMPANY (THE)	Industrie	92.305,95	0.0	8313.0	681.0	15.Nov.2030	210.0
PEP	PEPSICO INC	Industrie	92.146,73	0.0	10183.0	788.0	15.Feb.2033	445.0
PERU	PERU (REPUBLIC OF)	Sovereigns	92.163,04	0.0	10814.0	894.0	14.Mär.2037	655.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	92.206,60	0.0	10127.0	1486.0	01.Feb.2053	530.0
KDB	KOREA DEVELOPMENT BANK	Agency	92.239,00	0.0	9201.0	368.0	24.Feb.2027	225.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	91.775,42	0.0	9159.0	1268.0	15.Mär.2043	445.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	91.957,50	0.0	9162.0	569.0	15.Aug.2029	270.0
VMC	VULCAN MATERIALS COMPANY	Industrie	91.787,94	0.0	9063.0	612.0	01.Jun.2030	350.0
EQNR	EQUINOR ASA	Agency	92.018,62	0.0	8764.0	635.0	22.Mai.2030	238.0
RS	RELIANCE STEEL & ALUMINUM CO	Industrie	91.917,50	0.0	9175.0	230.0	15.Aug.2025	130.0
KHC	KRAFT HEINZ FOODS CO	Industrie	91.794,65	0.0	10018.0	1376.0	01.Jun.2050	550.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	91.952,67	0.0	9164.0	363.0	09.Feb.2027	220.0
KDP	KEURIG DR PEPPER INC	Industrie	92.137,10	0.0	9518.0	518.0	15.Apr.2029	395.0
PEP	PEPSICO INC	Industrie	91.811,93	0.0	10146.0	455.0	15.Mai.2028	445.0
FISV	FISERV INC	Industrie	91.993,40	0.0	10179.0	426.0	02.Mär.2028	545.0
MCD	MCDONALDS CORPORATION MTN	Industrie	92.097,48	0.0	10493.0	1050.0	01.Feb.2039	570.0
CMCSA	COMCAST CORPORATION	Industrie	91.912,50	0.0	9620.0	931.0	15.Aug.2035	440.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	92.095,94	0.0	8720.0	607.0	15.Jan.2030	245.0
MO	ALTRIA GROUP INC	Industrie	91.432,09	0.0	7755.0	1207.0	09.Aug.2042	425.0
LOW	LOWES COMPANIES INC	Industrie	91.598,68	0.0	9413.0	1093.0	15.Apr.2040	500.0
DE	DEERE & CO	Industrie	91.454,47	0.0	8707.0	1568.0	15.Apr.2050	375.0
PEP	PEPSICO INC	Industrie	91.463,23	0.0	7196.0	1746.0	21.Okt.2051	275.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	91.771,11	0.0	9146.0	364.0	04.Feb.2027	200.0
AMGN	AMGEN INC	Industrie	91.736,67	0.0	9142.0	528.0	22.Feb.2029	300.0
PYPL	PAYPAL HOLDINGS INC	Industrie	91.753,30	0.0	9485.0	1610.0	01.Jun.2062	525.0
PEP	PEPSICO INC	Industrie	91.500,53	0.0	10109.0	1603.0	15.Feb.2053	465.0
PSA	PUBLIC STORAGE	Finanzinstitute	91.655,29	0.0	8653.0	516.0	09.Nov.2028	195.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Industrie	91.753,34	0.0	9735.0	327.0	15.Dez.2026	450.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	91.578,22	0.0	9119.0	359.0	08.Jan.2027	170.0
EQIX	EQUINIX INC	Industrie	91.413,00	0.0	8669.0	404.0	15.Jul.2027	180.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	91.164,20	0.0	11305.0	965.0	15.Aug.2038	725.0
PSX	PHILLIPS 66	Industrie	91.397,61	0.0	10510.0	1136.0	01.Mai.2042	588.0
TE	TAMPA ELECTRIC COMPANY	Versorger	91.385,61	0.0	8574.0	1420.0	15.Jun.2049	445.0
ENBCN	ENBRIDGE INC	Industrie	91.303,10	0.0	7789.0	1449.0	15.Nov.2049	400.0
EOG	EOG RESOURCES INC	Industrie	91.068,07	0.0	9892.0	1436.0	15.Apr.2050	495.0
MHK	MOHAWK INDUSTRIES INC	Industrie	91.136,38	0.0	8978.0	604.0	15.Mai.2030	363.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	91.311,59	0.0	7991.0	689.0	22.Jul.2030	100.0
INVH	INVITATION HOMES OPERATING PARTNER	Finanzinstitute	91.104,08	0.0	8920.0	721.0	15.Apr.2032	415.0
CAH	CARDINAL HEALTH INC	Industrie	91.042,88	0.0	8502.0	1266.0	15.Nov.2044	450.0
BA	BOEING CO	Industrie	91.301,70	0.0	7239.0	1643.0	01.Aug.2059	395.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	91.401,44	0.0	9110.0	254.0	13.Nov.2025	80.0
UNVHGR	UNIV OF CALIFORNIA CA REVENUES	Local Authority	91.248,62	0.0	8946.0	2014.0	15.Mai.2115	477.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrie	91.363,14	0.0	8487.0	1416.0	01.Apr.2049	432.0
SWX	SOUTHWEST GAS CORP	Versorger	90.750,39	0.0	9369.0	438.0	01.Apr.2028	370.0
MCK	MCKESSON CORP	Industrie	90.759,50	0.0	9047.0	259.0	03.Dez.2025	90.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	90.837,31	0.0	10050.0	269.0	27.Feb.2026	488.0
PSX	PHILLIPS 66 CO	Industrie	90.897,04	0.0	10098.0	794.0	30.Jun.2033	530.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	90.866,77	0.0	7795.0	1409.0	15.Jun.2046	365.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	90.897,44	0.0	9027.0	1443.0	15.Apr.2053	515.0
MMM	3M COMPANY MTN	Industrie	91.005,44	0.0	10682.0	979.0	15.Mär.2037	570.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	90.860,75	0.0	8989.0	1320.0	15.Jan.2046	465.0
SWX	SOUTHWEST GAS CORP	Versorger	90.917,93	0.0	8201.0	646.0	15.Jun.2030	220.0
FNAS6539	FNMA 30YR	MBS Pass-Through	90.731,80	0.0	9512.0	544.0	01.Jan.2046	350.0
OVV	OVINTIV INC	Industrie	90.952,65	0.0	10025.0	804.0	15.Aug.2034	650.0
ALL	ALLSTATE CORP	Finanzinstitute	90.528,50	0.0	8922.0	1251.0	15.Jun.2043	450.0
PARA	VIACOM INC (NEW)	Industrie	90.390,56	0.0	8561.0	1107.0	01.Sep.2043	585.0
COP	CONOCOPHILLIPS CO	Industrie	90.548,50	0.0	8894.0	1311.0	15.Nov.2044	430.0
PARA	CBS CORP	Industrie	90.636,88	0.0	9022.0	440.0	15.Feb.2028	338.0
HUM	HUMANA INC	Finanzinstitute	90.315,62	0.0	8992.0	562.0	15.Aug.2029	313.0
GIS	GENERAL MILLS INC	Industrie	90.481,71	0.0	8916.0	613.0	15.Apr.2030	288.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	90.313,00	0.0	8946.0	622.0	30.Jun.2030	340.0
ES	EVERSOURCE ENERGY	Versorger	90.655,66	0.0	8002.0	676.0	15.Aug.2030	165.0
PSX	PHILLIPS 66	Industrie	90.541,50	0.0	9038.0	278.0	15.Feb.2026	130.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	90.583,00	0.0	9040.0	270.0	09.Jan.2026	80.0
RPRX	ROYALTY PHARMA PLC	Industrie	90.645,33	0.0	9055.0	235.0	02.Sep.2025	120.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzinstitute	90.517,29	0.0	8610.0	325.0	16.Sep.2026	275.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	90.333,44	0.0	8997.0	360.0	26.Jan.2027	205.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	90.419,17	0.0	8917.0	1785.0	15.Jun.2062	430.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Industrie	90.413,25	0.0	9941.0	739.0	01.Feb.2033	575.0
SKT	TANGER PROPERTIES LP	Finanzinstitute	90.635,74	0.0	9038.0	318.0	01.Sep.2026	313.0
FGG16407	FGOLD 15YR 2.5% LB110K 2017	MBS Pass-Through	90.362,54	0.0	9280.0	485.0	01.Jan.2033	250.0
TXT	TEXTRON INC	Industrie	90.593,03	0.0	9521.0	357.0	15.Mär.2027	365.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Finanzinstitute	90.572,42	0.0	9051.0	755.0	24.Mär.2032	363.0
DTE	DTE ELECTRIC COMPANY	Versorger	90.517,09	0.0	8469.0	1442.0	15.Mai.2048	405.0
DUKUNI	DUKE UNIVERSITY	Industrie	90.446,25	0.0	6925.0	1777.0	01.Okt.2055	283.0
EMORYU	EMORY UNIVERSITY	Industrie	90.617,71	0.0	7225.0	1674.0	01.Sep.2050	297.0
BA	BOEING CO	Industrie	90.143,03	0.0	10529.0	746.0	15.Feb.2033	613.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	90.087,13	0.0	11234.0	1171.0	15.Sep.2043	655.0
PH	PARKER HANNIFIN CORP	Industrie	90.174,29	0.0	8555.0	1420.0	01.Mär.2047	410.0
EIX	EDISON INTERNATIONAL	Versorger	90.152,03	0.0	9472.0	437.0	15.Mär.2028	413.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	90.144,56	0.0	8862.0	1397.0	01.Dez.2048	460.0
WBS	WEBSTER FINANCIAL CORPORATION	Finanzinstitute	90.266,94	0.0	9021.0	519.0	25.Mär.2029	410.0
ELV	ANTHEM INC	Finanzinstitute	90.230,79	0.0	9011.0	575.0	15.Sep.2029	288.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	90.144,91	0.0	8188.0	682.0	15.Sep.2030	175.0
BIO	BIO-RAD LABORATORIES INC	Industrie	90.210,17	0.0	9006.0	744.0	15.Mär.2032	370.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	90.294,42	0.0	8908.0	1611.0	15.Jun.2053	415.0
DOV	DOVER CORP	Industrie	90.057,11	0.0	10349.0	900.0	15.Okt.2035	538.0
DLR	DIGITAL REALTY TRUST LP	Finanzinstitute	90.031,00	0.0	8914.0	542.0	01.Jul.2029	360.0
EQIX	EQUINIX INC	Industrie	89.981,75	0.0	8944.0	298.0	15.Mai.2026	145.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	89.963,62	0.0	9150.0	495.0	30.Okt.2028	300.0
TCKBCN	TECK COMINCO LIMITED	Industrie	90.166,71	0.0	10303.0	859.0	01.Okt.2035	613.0
INTC	INTEL CORP	Industrie	89.936,35	0.0	9910.0	1321.0	29.Jul.2045	490.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	89.889,75	0.0	9819.0	960.0	15.Mai.2036	450.0
IP	INTERNATIONAL PAPER CO	Industrie	89.671,66	0.0	8568.0	1424.0	15.Aug.2048	435.0
BA	BOEING CO	Industrie	89.661,70	0.0	8098.0	942.0	01.Feb.2035	325.0
NEM	NEWMONT GOLDCORP CORP	Industrie	89.604,22	0.0	8821.0	572.0	01.Okt.2029	280.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	89.811,27	0.0	8909.0	383.0	01.Jun.2028	218.0
KDP	KEURIG DR PEPPER INC	Industrie	89.683,23	0.0	7161.0	1598.0	15.Mär.2051	335.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	89.813,69	0.0	9451.0	141.0	10.Sep.2024	63.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	89.904,50	0.0	8948.0	358.0	12.Jan.2027	195.0
USB	US BANCORP MTN	Finanzinstitute	89.932,62	0.0	8955.0	356.0	27.Jan.2028	221.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	89.649,79	0.0	8953.0	770.0	15.Mär.2032	288.0
NUE	NUCOR CORPORATION	Industrie	89.644,93	0.0	9821.0	201.0	23.Mai.2025	395.0
BNS	BANK OF NOVA SCOTIA MTN	Finanzinstitute	89.935,45	0.0	9916.0	263.0	02.Feb.2026	475.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	89.676,28	0.0	6861.0	1679.0	15.Aug.2051	295.0
WELL	WELLTOWER INC	Finanzinstitute	89.695,01	0.0	8097.0	754.0	15.Jan.2032	275.0
BRKHEC	DOMINION GAS HOLDINGS LLC	Industrie	89.662,30	0.0	9748.0	155.0	15.Dez.2024	360.0
AEP	APPALACHIAN POWER CO	Versorger	89.844,77	0.0	7592.0	1503.0	01.Mai.2050	370.0
BATSLN	REYNOLDS AMERICAN INC	Industrie	89.363,89	0.0	9381.0	1128.0	15.Sep.2043	615.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Versorger	89.563,60	0.0	8383.0	1354.0	30.Mai.2047	440.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	89.455,10	0.0	8486.0	1432.0	01.Mär.2048	420.0
TCN	TELUS CORPORATION	Industrie	89.562,22	0.0	8785.0	1388.0	16.Nov.2048	460.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	89.545,17	0.0	8498.0	1481.0	04.Mär.2049	410.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	89.540,58	0.0	9189.0	558.0	15.Aug.2029	338.0
SYY	SYSCO CORPORATION	Industrie	89.550,62	0.0	7123.0	1567.0	15.Feb.2050	330.0
T	AT&T INC	Industrie	89.433,54	0.0	7101.0	1623.0	01.Feb.2052	330.0
ROST	ROSS STORES INC	Industrie	89.560,04	0.0	8916.0	293.0	15.Apr.2026	88.0
FTNT	FORTINET INC	Industrie	89.521,67	0.0	8948.0	286.0	15.Mär.2026	100.0
VRSN	VERISIGN INC	Industrie	89.316,68	0.0	8428.0	711.0	15.Jun.2031	270.0
ES	EVERSOURCE ENERGY	Versorger	89.468,00	0.0	8929.0	324.0	15.Aug.2026	140.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	89.552,61	0.0	8946.0	376.0	01.Mär.2027	110.0
AEE	AMEREN CORPORATION	Versorger	89.521,25	0.0	8944.0	374.0	15.Mär.2027	195.0
WTW	WILLIS NORTH AMERICA INC	Finanzinstitute	89.482,73	0.0	9807.0	372.0	15.Jun.2027	465.0
CPT	CAMDEN PROPERTY TRUST	Finanzinstitute	89.294,75	0.0	8852.0	550.0	01.Jul.2029	315.0
FGG16408	FGOLD 15YR 2.5% LB150K 2017	MBS Pass-Through	89.295,95	0.0	9274.0	485.0	01.Jan.2033	250.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Industrie	89.519,28	0.0	8688.0	1155.0	01.Apr.2044	530.0
PCG	PACIFIC GAS & ELECTRIC CO	Versorger	89.309,00	0.0	7425.0	1265.0	15.Mär.2045	430.0
LH	LABORATORY CORPORATION OF AMERICA	Industrie	89.536,28	0.0	8877.0	1281.0	01.Feb.2045	470.0
LLY	ELI LILLY AND COMPANY	Industrie	89.097,92	0.0	8892.0	1775.0	15.Mär.2059	415.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	89.076,62	0.0	8329.0	1450.0	15.Mai.2049	413.0
UNP	UNION PACIFIC CORPORATION	Industrie	88.951,23	0.0	8037.0	1742.0	15.Aug.2059	395.0
A	AGILENT TECHNOLOGIES INC	Industrie	89.141,58	0.0	8903.0	578.0	15.Sep.2029	275.0
DOW	DOW CHEMICAL COMPANY (THE)	Industrie	89.040,00	0.0	8724.0	1366.0	15.Mai.2049	480.0
XYL	XYLEM INC (INDIANA)	Industrie	89.062,00	0.0	8874.0	451.0	30.Jan.2028	195.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	89.190,78	0.0	8903.0	275.0	04.Feb.2027	104.0
UNP	UNION PACIFIC CORPORATION	Industrie	89.168,81	0.0	7991.0	1278.0	20.Mai.2041	320.0
SUI	SUN COMMUNITIES OPERATING LP	Finanzinstitute	88.871,75	0.0	8023.0	717.0	15.Jul.2031	270.0
ORCL	ORACLE CORPORATION	Industrie	89.168,40	0.0	9840.0	451.0	06.Mai.2028	450.0
STOR	STORE CAPITAL CORP	Finanzinstitute	89.189,71	0.0	8900.0	509.0	15.Mär.2029	463.0
FHLMC	FHLMC	Agency	89.041,00	0.0	8904.0	265.0	11.Dez.2025	0.0
HES	HESS CORPORATION	Industrie	89.099,60	0.0	11046.0	638.0	15.Aug.2031	730.0
DOW	DOW CHEMICAL COMPANY (THE)	Industrie	88.966,48	0.0	9253.0	867.0	01.Okt.2034	425.0
L	LOEWS CORPORATION	Finanzinstitute	89.026,73	0.0	9705.0	268.0	01.Apr.2026	375.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	88.938,61	0.0	7020.0	1648.0	08.Jun.2051	305.0
MAYOCL	MAYO CLINIC	Industrie	88.958,00	0.0	8741.0	1533.0	15.Nov.2052	413.0
AVB	AVALONBAY COMMUNITIES INC MTN	Finanzinstitute	88.903,53	0.0	9292.0	431.0	15.Jan.2028	320.0
CSX	CSX CORP	Industrie	88.726,50	0.0	8799.0	1570.0	01.Aug.2054	450.0
BHF	BRIGHTHOUSE FINANCIAL INC	Finanzinstitute	88.508,41	0.0	7187.0	1232.0	22.Jun.2047	470.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	88.511,20	0.0	9787.0	426.0	23.Feb.2028	460.0
OC	OWENS CORNING	Industrie	88.591,06	0.0	9276.0	549.0	15.Aug.2029	395.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	88.545,00	0.0	7240.0	1464.0	15.Nov.2049	370.0
NTRCN	NUTRIEN LTD	Industrie	88.514,64	0.0	8739.0	619.0	13.Mai.2030	295.0
KO	COCA-COLA CO	Industrie	88.658,17	0.0	8855.0	467.0	05.Mär.2028	150.0
DTE	DTE ELECTRIC COMPANY	Versorger	88.769,72	0.0	8783.0	463.0	01.Apr.2028	190.0
EMR	EMERSON ELECTRIC CO	Industrie	88.683,00	0.0	8813.0	527.0	21.Dez.2028	200.0
WMB	WILLIAMS COMPANIES INC	Industrie	88.658,28	0.0	9266.0	1422.0	15.Aug.2052	530.0
AMGN	AMGEN INC	Industrie	88.788,62	0.0	9307.0	1512.0	01.Mär.2053	488.0
SANUSA	SANTANDER HOLDINGS USA INC	Finanzinstitute	88.644,37	0.0	9816.0	223.0	09.Sep.2026	581.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	88.487,90	0.0	7680.0	1472.0	15.Sep.2047	360.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	88.487,47	0.0	8642.0	1341.0	01.Okt.2045	415.0
VMW	VMWARE INC	Industrie	88.619,85	0.0	9670.0	583.0	15.Mai.2030	470.0
KHC	KRAFT HEINZ FOODS CO	Industrie	88.262,27	0.0	10941.0	1050.0	09.Feb.2040	650.0
EPR	EPR PROPERTIES	Finanzinstitute	88.359,42	0.0	8697.0	331.0	15.Dez.2026	475.0
JNJ	JOHNSON & JOHNSON	Industrie	88.125,19	0.0	9737.0	167.0	15.Jan.2025	263.0
GE	GENERAL ELECTRIC CO	Industrie	88.139,42	0.0	8634.0	1457.0	01.Mai.2050	435.0
INGR	INGREDION INC	Industrie	88.426,61	0.0	8747.0	626.0	01.Jun.2030	290.0
MRVL	MARVELL TECHNOLOGY INC	Industrie	88.275,92	0.0	8715.0	460.0	15.Apr.2028	245.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	88.163,44	0.0	8809.0	332.0	10.Sep.2026	125.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	88.434,50	0.0	8795.0	531.0	12.Jan.2029	225.0
PG	PROCTER & GAMBLE CO	Industrie	88.314,94	0.0	8794.0	783.0	01.Feb.2032	230.0
EXC	PECO ENERGY CO	Versorger	88.163,47	0.0	8610.0	1306.0	01.Okt.2044	415.0
CCI	CROWN CASTLE INTERNATIONAL CORP	Industrie	88.373,25	0.0	8659.0	1316.0	15.Mai.2047	475.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	88.140,46	0.0	8785.0	361.0	15.Jan.2027	138.0
LYB	LYB INTERNATIONAL FINANCE BV	Industrie	88.382,16	0.0	9097.0	1186.0	15.Jul.2043	525.0
ED	CONSOLIDATED EDISON CO OF NEW YORK	Versorger	88.370,42	0.0	8819.0	1287.0	15.Mär.2044	445.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	88.409,02	0.0	9415.0	294.0	15.Jun.2026	313.0
OVV	OVINTIV INC	Industrie	88.443,54	0.0	10750.0	633.0	01.Nov.2031	738.0
SUCN	SUNCOR ENERGY INC.	Industrie	88.440,24	0.0	10829.0	989.0	01.Jun.2039	685.0
KMI	EL PASO CORPORATION MTN	Industrie	87.880,19	0.0	11556.0	653.0	15.Jan.2032	775.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	87.899,92	0.0	9228.0	359.0	02.Mär.2027	320.0
MAS	MASCO CORPORATION	Industrie	87.812,03	0.0	8194.0	1323.0	15.Mai.2047	450.0
GM	GENERAL MOTORS CO	Industrie	87.999,28	0.0	8444.0	1225.0	01.Apr.2048	540.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	87.803,89	0.0	7929.0	1497.0	10.Aug.2049	385.0
FOXA	FOX CORP	Industrie	87.856,21	0.0	9081.0	597.0	08.Apr.2030	350.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	88.035,39	0.0	9250.0	210.0	27.Mai.2025	50.0
ORCL	ORACLE CORPORATION	Industrie	87.747,75	0.0	9680.0	592.0	06.Mai.2030	465.0
CMS	CMS ENERGY CORPORATION	Versorger	87.850,14	0.0	8628.0	569.0	01.Jun.2050	475.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	87.886,46	0.0	8622.0	737.0	15.Apr.2032	363.0
ET	ENERGY TRANSFER LP	Industrie	87.912,00	0.0	9575.0	354.0	15.Apr.2027	420.0
BFB	BROWN-FORMAN CORPORATION	Industrie	87.915,22	0.0	9071.0	1075.0	15.Apr.2038	400.0
FBINUS	FORTUNE BRANDS HOME & SECURITY INC	Industrie	87.934,42	0.0	8780.0	569.0	15.Sep.2029	325.0
UNP	UNION PACIFIC CORPORATION	Industrie	88.000,67	0.0	8763.0	614.0	05.Feb.2030	240.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	87.529,80	0.0	10936.0	822.0	27.Sep.2034	675.0
EXC	EXELON CORPORATION	Versorger	87.382,58	0.0	8534.0	1313.0	15.Apr.2046	445.0
KR	KROGER CO	Industrie	87.439,05	0.0	7771.0	1371.0	15.Okt.2046	388.0
MA	MASTERCARD INC	Industrie	87.665,67	0.0	8630.0	1443.0	21.Nov.2046	380.0
SBRA	SABRA HEALTH CARE LP	Finanzinstitute	87.738,53	0.0	8177.0	552.0	15.Okt.2029	390.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	87.628,61	0.0	8667.0	586.0	01.Dez.2029	290.0
SO	ALABAMA POWER COMPANY	Versorger	87.536,30	0.0	6938.0	1632.0	15.Jul.2051	313.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	87.669,25	0.0	8719.0	340.0	15.Okt.2026	105.0
MET	METLIFE INC	Finanzinstitute	87.385,20	0.0	9523.0	653.0	15.Dez.2066	640.0
GN784015	GNMA 30YR 3% FICO <660 2013	MBS Pass-Through	87.614,84	0.0	9316.0	650.0	15.Jul.2043	300.0
CFG	CITIZENS FINANCIAL GROUP INC	Finanzinstitute	87.731,75	0.0	8723.0	311.0	27.Jul.2026	285.0
MAIN	MAIN STREET CAPITAL CORP	Finanzinstitute	87.627,33	0.0	8699.0	307.0	14.Jul.2026	300.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	87.402,54	0.0	8730.0	278.0	02.Mär.2027	127.0
MISFIN	MICHIGAN FIN AUTH REV	Local Authority	87.655,43	0.0	8664.0	836.0	01.Dez.2034	308.0
EQNR	EQUINOR ASA	Agency	87.376,74	0.0	10219.0	1150.0	17.Aug.2040	510.0
T	AT&T INC	Industrie	87.236,10	0.0	9645.0	348.0	15.Feb.2027	380.0
MPC	MARATHON PETROLEUM CORP	Industrie	87.291,40	0.0	9510.0	436.0	01.Apr.2028	380.0
UNANA	UNILEVER CAPITAL CORP	Industrie	87.125,67	0.0	8698.0	586.0	06.Sep.2029	213.0
MO	ALTRIA GROUP INC	Industrie	87.335,28	0.0	6925.0	1611.0	04.Feb.2061	400.0
RYN	RAYONIER LP	Industrie	87.226,62	0.0	8206.0	701.0	17.Mai.2031	275.0
FSK	FS KKR CAPITAL CORP	Finanzinstitute	87.019,10	0.0	8142.0	489.0	12.Okt.2028	313.0
VLO	VALERO ENERGY CORPORATION	Industrie	87.371,43	0.0	7160.0	1528.0	01.Dez.2051	365.0
NUE	NUCOR CORP	Industrie	87.051,42	0.0	11395.0	973.0	01.Dez.2037	640.0
NWE	NORTHWESTERN CORPORATION	Versorger	87.254,00	0.0	8569.0	1312.0	15.Nov.2044	418.0
CATMED	COMMONSPIRIT HEALTH	Industrie	87.067,42	0.0	8527.0	1186.0	01.Nov.2042	435.0
GIS	GENERAL MILLS INC	Industrie	86.728,90	0.0	9592.0	351.0	10.Feb.2027	320.0
WLK	WESTLAKE CHEMICAL CORP	Industrie	86.765,00	0.0	8614.0	1277.0	15.Aug.2046	500.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Industrie	86.761,60	0.0	7743.0	1317.0	01.Jun.2047	438.0
MKL	MARKEL CORPORATION	Finanzinstitute	86.686,75	0.0	9487.0	407.0	01.Nov.2027	350.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Finanzinstitute	86.912,50	0.0	8653.0	602.0	15.Feb.2030	310.0
HD	HOME DEPOT INC	Industrie	86.807,50	0.0	8675.0	513.0	15.Sep.2028	150.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Versorger	86.825,17	0.0	6811.0	1583.0	01.Nov.2051	325.0
NXPI	NXP BV	Industrie	86.967,59	0.0	8186.0	707.0	11.Mai.2031	250.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	86.704,90	0.0	6922.0	1559.0	15.Mär.2052	355.0
SYY	SYSCO CORP	Industrie	86.993,57	0.0	10221.0	914.0	21.Sep.2035	538.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	86.741,41	0.0	9041.0	422.0	12.Jan.2028	413.0
LLY	ELI LILLY AND COMPANY	Industrie	86.416,06	0.0	8612.0	1409.0	01.Mär.2045	370.0
IP	INTERNATIONAL PAPER CO	Industrie	86.333,62	0.0	9400.0	1277.0	15.Mai.2046	515.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrie	86.288,67	0.0	8610.0	1382.0	15.Mär.2048	460.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	86.300,70	0.0	7154.0	1661.0	15.Feb.2051	305.0
CTVA	E I DU PONT DE NEMOURS AND CO	Industrie	86.288,17	0.0	8581.0	651.0	15.Jul.2030	230.0
PARA	VIACOMCBS INC	Industrie	86.583,33	0.0	8506.0	725.0	19.Mai.2032	420.0
HRB	BLOCK FINANCIAL LLC	Industrie	86.620,38	0.0	8614.0	623.0	15.Aug.2030	388.0
PWR	QUANTA SERVICES INC.	Industrie	86.560,94	0.0	8512.0	647.0	01.Okt.2030	290.0
LNG	CHENIERE ENERGY INC	Industrie	86.485,31	0.0	9397.0	381.0	15.Okt.2028	463.0
CDWC	CDW LLC	Industrie	86.443,75	0.0	8526.0	716.0	01.Dez.2031	357.0
AMT	AMERICAN TOWER CORPORATION	Industrie	86.477,31	0.0	9086.0	734.0	15.Mär.2032	405.0
AEE	UNION ELECTRIC CO	Versorger	86.630,85	0.0	7180.0	1544.0	01.Okt.2049	325.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Finanzinstitute	86.503,44	0.0	9006.0	608.0	01.Jul.2030	405.0
BHI	BAKER HUGHES INCORPORATED	Industrie	86.615,59	0.0	9603.0	1136.0	15.Sep.2040	513.0
FOOTRN	FOOTHILL / EASTERN TRANSN CORR	Local Authority	86.545,92	0.0	8569.0	1134.0	15.Jan.2049	409.0
SUTHEA	SUTTER HEALTH	Industrie	86.366,15	0.0	8253.0	1447.0	15.Aug.2048	409.0
HOPECA	CITY OF HOPE	Industrie	86.383,25	0.0	8584.0	1421.0	15.Aug.2048	438.0
WU	WESTERN UNION CO	Industrie	86.276,32	0.0	9921.0	903.0	17.Nov.2036	620.0
ZBH	ZIMMER HOLDINGS INC	Industrie	86.097,25	0.0	8554.0	1316.0	15.Aug.2045	445.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	86.274,33	0.0	8494.0	1423.0	30.Mai.2047	400.0
DHI	D R HORTON INC	Industrie	86.262,67	0.0	8562.0	429.0	15.Okt.2027	140.0
CME	CME GROUP INC	Finanzinstitute	85.942,42	0.0	8583.0	776.0	15.Mär.2032	265.0
SYF	SYNCHRONY FINANCIAL	Finanzinstitute	86.122,08	0.0	9216.0	204.0	13.Jun.2025	488.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	86.107,41	0.0	6575.0	1633.0	01.Feb.2051	295.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	86.278,75	0.0	8511.0	699.0	15.Apr.2031	255.0
AVB	AVALONBAY COMMUNITIES INC	Finanzinstitute	85.990,06	0.0	8536.0	523.0	01.Dez.2028	190.0
HES	HESS CORPORATION	Industrie	85.968,15	0.0	9989.0	1048.0	15.Jan.2040	600.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrie	85.922,03	0.0	6758.0	1735.0	15.Okt.2050	252.0
TRPCN	TRANSCANADA PIPELINES LIMITED	Industrie	86.129,44	0.0	10108.0	913.0	15.Mär.2036	585.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Finanzinstitute	85.550,83	0.0	8358.0	1233.0	15.Apr.2043	430.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	85.820,35	0.0	8032.0	1340.0	30.Nov.2046	425.0
NNN	NATIONAL RETAIL PROPERTIES INC	Finanzinstitute	85.884,30	0.0	9438.0	334.0	15.Dez.2026	360.0
ARW	ARROW ELECTRONICS INC	Industrie	85.546,43	0.0	9421.0	423.0	12.Jan.2028	388.0
ELV	ANTHEM INC	Finanzinstitute	85.741,88	0.0	7779.0	1525.0	15.Sep.2049	370.0
CARR	CARRIER GLOBAL CORP	Industrie	85.619,50	0.0	8528.0	690.0	15.Feb.2031	270.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzinstitute	85.629,00	0.0	8538.0	320.0	24.Aug.2026	250.0
EXP	EAGLE MATERIALS INC	Industrie	85.789,26	0.0	8109.0	720.0	01.Jul.2031	250.0
NXPI	NXP BV	Industrie	85.851,41	0.0	8143.0	767.0	15.Feb.2032	265.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	85.683,75	0.0	8417.0	1439.0	15.Mai.2048	405.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	85.819,69	0.0	8537.0	761.0	01.Feb.2032	275.0
CCI	CROWN CASTLE INTERNATIONAL CORP	Industrie	85.785,10	0.0	6795.0	1573.0	15.Jan.2051	325.0
UPS	UNITED PARCEL SERVICE INC	Industrie	85.827,25	0.0	8442.0	1475.0	15.Nov.2047	375.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	85.831,80	0.0	9466.0	436.0	06.Jan.2028	305.0
BG	BUNGE LIMITED FINANCE CORPORATION	Industrie	85.900,89	0.0	8486.0	700.0	14.Mai.2031	275.0
SPGI	S&P GLOBAL INC	Industrie	85.883,88	0.0	8148.0	1825.0	01.Mär.2062	390.0
G2AA5878	GNMA2 30YR	MBS Pass-Through	85.871,52	0.0	9046.0	702.0	20.Dez.2042	300.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrie	85.364,36	0.0	8366.0	1117.0	01.Jun.2042	515.0
FTV	FORTIVE CORP	Industrie	85.308,48	0.0	7999.0	1320.0	15.Jun.2046	430.0
MA	MASTERCARD INC	Industrie	85.505,53	0.0	8430.0	1549.0	01.Jun.2049	365.0
SANUSA	SANTANDER HOLDINGS USA INC	Finanzinstitute	85.510,65	0.0	9388.0	204.0	02.Jun.2025	345.0
MGCN	MAGNA INTERNATIONAL INC	Industrie	85.282,58	0.0	8457.0	640.0	15.Jun.2030	245.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrie	85.417,70	0.0	8517.0	498.0	16.Aug.2028	204.0
WY	WEYERHAEUSER COMPANY	Industrie	85.470,97	0.0	11365.0	675.0	15.Mär.2032	738.0
GN784355	GNMA 30YR 4% FICO <660 2015	MBS Pass-Through	85.455,62	0.0	9589.0	573.0	15.Dez.2046	400.0
KMB	KIMBERLY-CLARK CORP	Industrie	85.543,33	0.0	12112.0	972.0	01.Aug.2037	663.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	85.305,11	0.0	8419.0	1253.0	20.Jun.2042	400.0
PEP	PEPSICO INC	Industrie	85.307,76	0.0	8520.0	1607.0	19.Mär.2050	363.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzinstitute	85.363,50	0.0	8480.0	353.0	15.Jan.2027	270.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	84.892,86	0.0	9781.0	881.0	27.Apr.2035	485.0
ETN	EATON CORPORATION	Industrie	85.082,66	0.0	9441.0	405.0	15.Sep.2027	310.0
LH	LABORATORY CORPORATION OF AMERICA	Industrie	85.125,83	0.0	8863.0	586.0	01.Dez.2029	295.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	84.814,00	0.0	8411.0	720.0	15.Jun.2031	240.0
ADI	ANALOG DEVICES INC	Industrie	84.962,17	0.0	8392.0	749.0	01.Okt.2031	210.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	84.891,06	0.0	8455.0	538.0	25.Jan.2029	190.0
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Finanzinstitute	84.872,21	0.0	8401.0	328.0	16.Nov.2027	231.0
AN	AUTONATION INC	Industrie	85.143,14	0.0	8483.0	732.0	01.Mär.2032	385.0
WCNCN	WASTE CONNECTIONS INC	Industrie	84.952,59	0.0	8837.0	767.0	01.Jun.2032	320.0
TRGP	TARGA RESOURCES CORP	Industrie	85.120,32	0.0	8891.0	783.0	01.Feb.2033	420.0
LOW	LOWES COMPANIES INC	Industrie	85.152,15	0.0	10018.0	274.0	01.Apr.2026	480.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	84.935,68	0.0	7227.0	1640.0	01.Apr.2052	320.0
DIS	WALT DISNEY COMPANY (THE)	Industrie	84.981,06	0.0	8376.0	1302.0	01.Dez.2042	370.0
UNP	UNION PACIFIC CORPORATION	Industrie	84.904,25	0.0	8458.0	1387.0	01.Mär.2046	405.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	84.995,82	0.0	8496.0	1406.0	27.Mär.2048	442.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	84.965,36	0.0	8432.0	1445.0	01.Aug.2047	395.0
NOC	NORTHROP GRUMMAN CORP	Industrie	84.491,58	0.0	8273.0	1352.0	15.Apr.2045	385.0
ONCRTX	ONCOR ELECTRIC DELIVERY CO LLC	Versorger	84.697,58	0.0	8283.0	1364.0	01.Apr.2045	375.0
SBUX	STARBUCKS CORPORATION	Industrie	84.497,26	0.0	7923.0	1448.0	01.Dez.2047	375.0
ARCC	ARES CAPITAL CORPORATION	Finanzinstitute	84.486,60	0.0	7561.0	718.0	15.Nov.2031	320.0
MA	MASTERCARD INC	Industrie	84.599,33	0.0	8387.0	766.0	18.Nov.2031	200.0
SRE	SEMPRA ENERGY	Versorger	84.659,15	0.0	9223.0	518.0	01.Apr.2029	370.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	84.542,40	0.0	10347.0	399.0	15.Nov.2027	510.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	84.546,80	0.0	9319.0	771.0	01.Feb.2033	460.0
JEF	JEFFERIES GROUP INC	Finanzinstitute	84.710,99	0.0	10200.0	880.0	15.Jan.2036	625.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	84.576,93	0.0	10163.0	1047.0	15.Sep.2040	655.0
PNW	ARIZONA PUBLIC SERVICE CO	Versorger	84.703,57	0.0	7560.0	1370.0	15.Mai.2046	375.0
GWW	WW GRAINGER INC	Industrie	84.715,30	0.0	8760.0	1403.0	15.Mai.2047	420.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Versorger	84.450,81	0.0	9736.0	433.0	01.Apr.2028	400.0
MDSTRN	MARYLAND ST TRANSN AUTH TRANSN	Local Authority	84.481,23	0.0	11119.0	967.0	01.Jul.2043	589.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	84.730,47	0.0	8314.0	1495.0	01.Mai.2049	385.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrie	84.664,05	0.0	9336.0	1377.0	01.Aug.2045	432.0
EXC	EXELON CORPORATION	Versorger	84.379,29	0.0	9783.0	890.0	15.Jun.2035	495.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrie	84.248,59	0.0	9753.0	193.0	01.Mai.2025	384.0
PRI	PRIMERICA INC	Finanzinstitute	84.133,89	0.0	8311.0	738.0	19.Nov.2031	280.0
EMR	EMERSON ELECTRIC CO	Industrie	84.341,25	0.0	6670.0	1705.0	21.Dez.2051	280.0
FBINUS	FORTUNE BRANDS HOME & SECURITY INC	Industrie	84.281,45	0.0	7656.0	1429.0	25.Mär.2052	450.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzinstitute	84.238,35	0.0	8023.0	499.0	30.Sep.2028	285.0
CL	COLGATE-PALMOLIVE CO	Industrie	84.369,82	0.0	9334.0	788.0	15.Aug.2032	325.0
CAG	CONAGRA BRANDS INC	Industrie	84.270,42	0.0	10888.0	448.0	01.Okt.2028	700.0
CMCSA	COMCAST CORPORATION	Industrie	84.385,35	0.0	5994.0	1992.0	15.Aug.2062	265.0
ORSTRN	OREGON ST DEPT TRANSN HWY USERTAX	Local Authority	84.436,31	0.0	11039.0	794.0	15.Nov.2034	583.0
NYSTRN	NEW YORK ST TWY AUTH GEN REV	Local Authority	84.388,28	0.0	8352.0	993.0	01.Jan.2042	350.0
MAYOCL	Mayo Clinic	Industrie	84.303,00	0.0	6905.0	1846.0	15.Nov.2061	320.0
CB	CHUBB INA HOLDINGS INC	Finanzinstitute	84.005,75	0.0	10969.0	958.0	11.Mai.2037	600.0
WPPLN	WPP FINANCE 2010	Industrie	83.846,20	0.0	9738.0	142.0	19.Sep.2024	375.0
TGT	TARGET CORPORATION	Industrie	83.824,46	0.0	8216.0	1429.0	15.Apr.2046	363.0
LRCX	LAM RESEARCH CORPORATION	Industrie	83.743,81	0.0	9832.0	1442.0	15.Mär.2049	488.0
BNS	BANK OF NOVA SCOTIA	Finanzinstitute	83.728,35	0.0	9260.0	314.0	03.Aug.2026	270.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	83.936,25	0.0	6715.0	1528.0	30.Mär.2051	350.0
VRSK	VERISK ANALYTICS INC	Industrie	83.854,69	0.0	10445.0	759.0	01.Apr.2033	575.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	83.786,22	0.0	8346.0	1457.0	01.Mär.2048	400.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrie	83.846,22	0.0	6984.0	1695.0	01.Jul.2050	252.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	83.931,50	0.0	8259.0	653.0	01.Okt.2030	270.0
C	CITIGROUP INC	Finanzinstitute	83.733,60	0.0	10217.0	772.0	31.Okt.2033	600.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	83.813,16	0.0	8794.0	360.0	29.Dez.2026	113.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	83.904,88	0.0	8720.0	1185.0	15.Mär.2042	475.0
LIN	PRAXAIR INC	Industrie	83.865,14	0.0	8245.0	1305.0	07.Nov.2042	355.0
FNBC4766	FNMA 30YR	MBS Pass-Through	84.078,04	0.0	10016.0	490.0	01.Okt.2046	450.0
ODFA	OKLAHOMA DEV FIN AUTH REV	Local Authority	83.837,93	0.0	9603.0	1006.0	01.Jun.2044	462.0
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	83.775,71	0.0	9137.0	1500.0	15.Mai.2053	456.0
PPL	PPL ELECTRIC UTILITIES CORP	Versorger	84.068,06	0.0	10975.0	1026.0	15.Mai.2039	625.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	83.358,71	0.0	8297.0	1310.0	21.Aug.2042	363.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	83.624,30	0.0	7753.0	1261.0	01.Apr.2045	425.0
SYY	SYSCO CORPORATION	Industrie	83.661,78	0.0	9055.0	1269.0	01.Okt.2045	485.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	83.489,51	0.0	7538.0	1486.0	02.Aug.2046	320.0
KDP	KEURIG DR PEPPER INC	Industrie	83.428,21	0.0	8653.0	1356.0	15.Dez.2046	442.0
CSX	CSX CORP	Industrie	83.656,32	0.0	8684.0	617.0	15.Feb.2030	240.0
PSA	PUBLIC STORAGE	Finanzinstitute	83.700,41	0.0	8734.0	472.0	01.Mai.2028	185.0
GIS	GENERAL MILLS INC	Industrie	83.694,50	0.0	8266.0	747.0	14.Okt.2031	225.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzinstitute	83.433,63	0.0	8317.0	365.0	15.Feb.2027	213.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	83.674,98	0.0	7591.0	1613.0	15.Mär.2053	370.0
DVN	DEVON ENERGY CORPORATION	Industrie	83.670,12	0.0	11589.0	651.0	15.Apr.2032	795.0
AMAT	APPLIED MATERIALS INC	Industrie	83.463,19	0.0	10958.0	1133.0	15.Jun.2041	585.0
AMD	XILINX INC	Industrie	83.209,62	0.0	8680.0	638.0	01.Jun.2030	238.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	83.060,70	0.0	6337.0	1731.0	15.Jan.2051	250.0
O	REALTY INCOME CORPORATION	Finanzinstitute	82.985,25	0.0	8215.0	816.0	15.Dez.2032	285.0
AL	AIR LEASE CORPORATION	Finanzinstitute	83.239,17	0.0	8307.0	501.0	01.Sep.2028	210.0
ECL	ECOLAB INC	Industrie	83.076,26	0.0	8273.0	782.0	01.Feb.2032	213.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	83.161,10	0.0	8741.0	765.0	15.Mär.2032	300.0
WTRG	ESSENTIAL UTILITIES INC	Versorger	83.150,07	0.0	9563.0	1414.0	01.Mai.2052	530.0
WELL	WELLTOWER INC	Finanzinstitute	83.057,92	0.0	8248.0	679.0	15.Jan.2031	275.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	83.270,19	0.0	10825.0	988.0	15.Apr.2038	605.0
PPL	PPL ELECTRIC UTILITIES CORP	Versorger	83.109,92	0.0	8628.0	1312.0	15.Jun.2044	413.0
CMCSA	NBCUNIVERSAL LLC	Industrie	82.835,60	0.0	10749.0	1099.0	01.Apr.2041	595.0
STZ	CONSTELLATION BRANDS INC	Industrie	82.952,99	0.0	9562.0	1341.0	15.Nov.2048	525.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Finanzinstitute	82.723,30	0.0	7479.0	1516.0	19.Aug.2049	360.0
LNC	LINCOLN NATIONAL CORPORATION	Finanzinstitute	82.748,42	0.0	8211.0	594.0	15.Jan.2030	305.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	82.724,48	0.0	6599.0	1714.0	04.Sep.2050	263.0
CVECN	CENOVUS ENERGY INC	Industrie	82.780,16	0.0	7151.0	1526.0	15.Feb.2052	375.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	82.643,00	0.0	8264.0	788.0	30.Mär.2032	240.0
SO	SOUTHERN COMPANY (THE)	Versorger	82.864,93	0.0	10109.0	229.0	06.Okt.2025	515.0
MA	MASTERCARD INC	Industrie	82.963,93	0.0	10342.0	782.0	09.Mär.2033	485.0
DUK	DUKE ENERGY CORP	Versorger	82.810,29	0.0	7461.0	325.0	15.Jan.2082	325.0
DUK	DUKE ENERGY INDIANA LLC	Versorger	82.941,70	0.0	6499.0	1626.0	01.Apr.2050	275.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Versorger	82.826,16	0.0	7072.0	1583.0	01.Mai.2050	315.0
CMCSA	COMCAST CORP	Industrie	82.701,00	0.0	9131.0	1326.0	15.Aug.2045	460.0
EBAY	EBAY INC	Industrie	82.343,33	0.0	8151.0	1244.0	15.Jul.2042	400.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	82.324,19	0.0	8021.0	1262.0	01.Okt.2044	425.0
DIS	WALT DISNEY CO	Industrie	82.584,51	0.0	9538.0	1350.0	15.Nov.2046	475.0
MDLZ	MONDELEZ INTERNATIONAL INC	Industrie	82.607,44	0.0	8852.0	616.0	13.Apr.2030	275.0
APD	AIR PRODUCTS AND CHEMICALS INC	Industrie	82.504,45	0.0	7069.0	1673.0	15.Mai.2050	280.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	82.549,83	0.0	8202.0	768.0	12.Jan.2032	245.0
DKS	DICKS SPORTING GOODS INC.	Industrie	82.314,25	0.0	8166.0	740.0	15.Jan.2032	315.0
LOW	LOWES COMPANIES INC	Industrie	82.567,04	0.0	9547.0	362.0	01.Apr.2027	335.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	82.360,48	0.0	9756.0	224.0	11.Aug.2025	355.0
CEG	CONSTELLATION ENERGY GENERATION LL	Versorger	82.430,40	0.0	10246.0	749.0	01.Mär.2033	580.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	82.610,75	0.0	8187.0	715.0	15.Jun.2031	255.0
ET	ENERGY TRANSFER LP	Industrie	82.402,82	0.0	9618.0	1096.0	15.Feb.2042	610.0
MMM	3M CO	Industrie	82.296,83	0.0	8060.0	1534.0	15.Apr.2050	370.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Versorger	82.371,94	0.0	9642.0	227.0	01.Okt.2025	330.0
ORAFP	ORANGE SA	Industrie	82.136,52	0.0	10152.0	1170.0	13.Jan.2042	538.0
TSN	TYSON FOODS INC	Industrie	82.040,37	0.0	9823.0	854.0	15.Aug.2034	488.0
INGR	INGREDION INC	Industrie	82.223,99	0.0	9514.0	316.0	01.Okt.2026	320.0
AEE	AMEREN ILLINOIS CO	Versorger	82.096,06	0.0	8087.0	1467.0	01.Dez.2047	370.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	82.171,81	0.0	9611.0	509.0	08.Feb.2029	388.0
TOYOTA	TOYOTA MOTOR CORPORATION	Industrie	82.178,70	0.0	9064.0	562.0	02.Jul.2029	276.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	82.193,79	0.0	9611.0	125.0	16.Jul.2025	284.0
EXC	EXELON CORPORATION	Versorger	82.054,95	0.0	8902.0	1411.0	15.Apr.2050	470.0
REGN	REGENERON PHARMACEUTICALS INC.	Industrie	81.889,58	0.0	6539.0	1665.0	15.Sep.2050	280.0
BBY	BEST BUY CO INC	Industrie	82.029,58	0.0	8106.0	673.0	01.Okt.2030	195.0
EA	ELECTRONIC ARTS INC	Industrie	82.055,25	0.0	8182.0	713.0	15.Feb.2031	185.0
MU	MICRON TECHNOLOGY INC	Industrie	82.230,92	0.0	7011.0	1234.0	01.Nov.2041	337.0
MCO	MOODYS CORPORATION	Industrie	82.039,93	0.0	6459.0	1842.0	29.Nov.2061	310.0
AL	AIR LEASE CORPORATION MTN	Finanzinstitute	82.223,96	0.0	8163.0	750.0	15.Jan.2032	288.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	82.094,40	0.0	10146.0	762.0	15.Jan.2033	495.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	81.959,91	0.0	10136.0	767.0	01.Feb.2033	490.0
STOR	STORE CAPITAL CORP	Finanzinstitute	82.153,12	0.0	7055.0	736.0	01.Dez.2031	270.0
DUK	DUKE ENERGY CAROLINAS	Versorger	81.889,04	0.0	10717.0	953.0	01.Jun.2037	610.0
HAL	HALLIBURTON CO	Industrie	82.197,12	0.0	10932.0	993.0	15.Sep.2038	670.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	82.105,84	0.0	9593.0	160.0	01.Dez.2024	200.0
GRTWTR	GREAT LAKES WTR AUTH MICH SEW	Local Authority	82.140,51	0.0	8139.0	1160.0	01.Jul.2039	306.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrie	82.003,38	0.0	7714.0	2167.0	01.Jul.2116	388.0
GILD	GILEAD SCIENCES INC	Industrie	81.629,73	0.0	10697.0	1148.0	01.Dez.2041	565.0
MA	MASTERCARD INC	Industrie	81.788,77	0.0	9517.0	332.0	21.Nov.2026	295.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	81.757,50	0.0	8037.0	1541.0	15.Mai.2050	370.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	81.631,67	0.0	8127.0	712.0	10.Jan.2031	165.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	81.537,80	0.0	9052.0	277.0	02.Feb.2026	50.0
STT	STATE STREET CORP	Finanzinstitute	81.860,00	0.0	8169.0	710.0	03.Mär.2031	220.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	81.544,44	0.0	8453.0	689.0	15.Apr.2031	285.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	81.787,42	0.0	8053.0	873.0	15.Okt.2033	275.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	81.852,07	0.0	10200.0	1498.0	15.Mär.2053	535.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	81.751,11	0.0	6037.0	1560.0	18.Mai.2051	300.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	81.777,81	0.0	8120.0	1303.0	01.Aug.2042	355.0
UNP	UNION PACIFIC CORPORATION	Industrie	81.673,83	0.0	8150.0	1861.0	15.Sep.2067	410.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzinstitute	81.868,25	0.0	8161.0	366.0	15.Feb.2027	205.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	81.728,40	0.0	10150.0	1112.0	15.Feb.2040	530.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Versorger	81.811,75	0.0	8164.0	1237.0	15.Mär.2042	405.0
GS	GOLDMAN SACHS GROUP INC	Finanzinstitute	81.313,97	0.0	10765.0	749.0	15.Feb.2033	613.0
PCG	PACIFIC GAS AND ELECTRIC CO	Versorger	81.426,01	0.0	6948.0	1306.0	01.Dez.2046	400.0
MKC	MCCORMICK & COMPANY INCORPORATED	Industrie	81.282,95	0.0	8504.0	1413.0	15.Aug.2047	420.0
ROST	ROSS STORES INC	Industrie	81.173,37	0.0	8031.0	719.0	15.Apr.2031	188.0
LOW	LOWES COMPANIES INC	Industrie	81.317,17	0.0	8054.0	684.0	15.Okt.2030	170.0
ORIX	ORIX CORPORATION	Finanzinstitute	81.406,25	0.0	8128.0	710.0	09.Mär.2031	225.0
OHI	OMEGA HEALTHCARE INVESTORS INC	Finanzinstitute	81.167,78	0.0	9325.0	350.0	01.Apr.2027	450.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	81.308,17	0.0	9470.0	336.0	15.Dez.2026	328.0
SO	GEORGIA POWER COMPANY	Versorger	81.202,45	0.0	7672.0	1520.0	30.Jan.2050	370.0
AEE	UNION ELECTRIC CO	Versorger	81.266,58	0.0	8118.0	792.0	15.Mär.2032	215.0
MCD	MCDONALDS CORPORATION MTN	Industrie	80.945,55	0.0	11274.0	964.0	15.Okt.2037	630.0
MSFT	MICROSOFT CORPORATION	Industrie	81.065,60	0.0	10066.0	1735.0	06.Feb.2057	450.0
TT	INGERSOLL-RAND GLOBAL HOLDING COMP	Industrie	80.949,34	0.0	8474.0	1413.0	21.Feb.2048	430.0
BDX	BECTON DICKINSON AND COMPANY	Industrie	80.798,78	0.0	8876.0	624.0	20.Mai.2030	282.0
KO	COCA-COLA CO	Industrie	80.975,04	0.0	8510.0	718.0	05.Mär.2031	200.0
PWR	QUANTA SERVICES INC.	Industrie	81.016,96	0.0	6893.0	1263.0	01.Okt.2041	305.0
ED	CONSOLIDATED EDISON CO OF NEW YORK	Versorger	80.998,92	0.0	7988.0	1388.0	15.Jun.2046	385.0
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Industrie	80.905,61	0.0	9070.0	421.0	15.Feb.2029	365.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	80.511,75	0.0	8004.0	1457.0	15.Aug.2047	375.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	80.549,62	0.0	8551.0	1447.0	15.Sep.2048	425.0
UPS	UNITED PARCEL SERVICE INC	Industrie	80.743,77	0.0	9485.0	525.0	15.Mär.2029	340.0
NVDA	NVIDIA CORPORATION	Industrie	80.779,72	0.0	7894.0	1780.0	01.Apr.2060	370.0
DE	JOHN DEERE CAPITAL CORP	Industrie	80.723,08	0.0	8042.0	719.0	15.Jan.2031	145.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrie	80.610,38	0.0	8927.0	315.0	15.Jul.2026	145.0
EMACN	EMERA US FINANCE LP	Versorger	80.746,71	0.0	7998.0	711.0	15.Jun.2031	264.0
BNS	BANK OF NOVA SCOTIA	Finanzinstitute	80.620,36	0.0	8027.0	743.0	01.Aug.2031	215.0
AON	AON CORP	Finanzinstitute	80.536,69	0.0	8033.0	749.0	23.Aug.2031	205.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	80.763,46	0.0	8060.0	1396.0	15.Mär.2046	388.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	80.495,56	0.0	7292.0	1607.0	01.Mär.2050	320.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	80.440,15	0.0	11210.0	1003.0	15.Nov.2040	750.0
CNRCN	CANADIAN NATIONAL RAILWAY CO	Industrie	80.688,04	0.0	11288.0	968.0	15.Nov.2037	638.0
CAT	CATERPILLAR INC	Industrie	80.375,75	0.0	10539.0	1168.0	27.Mai.2041	520.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	80.381,59	0.0	8887.0	1269.0	21.Aug.2042	413.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	80.388,99	0.0	8952.0	1219.0	15.Nov.2043	488.0
ORLY	OREILLY AUTOMOTIVE INC	Industrie	80.087,13	0.0	9867.0	445.0	01.Jun.2028	435.0
DIS	WALT DISNEY CO	Industrie	80.179,34	0.0	11427.0	753.0	15.Mär.2033	655.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	80.189,46	0.0	7494.0	1549.0	01.Mai.2050	345.0
PYPL	PAYPAL HOLDINGS INC	Industrie	80.105,64	0.0	7175.0	1577.0	01.Jun.2050	325.0
CB	CHUBB INA HOLDINGS INC	Finanzinstitute	80.249,29	0.0	8019.0	692.0	15.Sep.2030	138.0
GPC	GENUINE PARTS COMPANY	Industrie	80.100,04	0.0	7932.0	683.0	01.Nov.2030	188.0
NFG	NATIONAL FUEL GAS COMPANY	Industrie	80.123,64	0.0	7989.0	685.0	01.Mär.2031	295.0
KO	COCA-COLA CO	Industrie	80.330,99	0.0	7917.0	1317.0	05.Mai.2041	288.0
INVH	INVITATION HOMES OPERATING PARTNER	Finanzinstitute	80.109,75	0.0	7605.0	747.0	15.Aug.2031	200.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	80.243,53	0.0	7146.0	1599.0	01.Okt.2049	300.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	80.102,80	0.0	8447.0	641.0	01.Jun.2030	225.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Finanzinstitute	80.320,13	0.0	7423.0	529.0	01.Okt.2029	455.0
XOM	EXXON MOBIL CORP	Industrie	80.280,06	0.0	7991.0	1225.0	16.Aug.2039	300.0
FNBM4088	FNMA 15YR	MBS Pass-Through	80.302,00	0.0	9552.0	297.0	01.Jun.2032	300.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	80.275,28	0.0	9350.0	290.0	15.Mai.2026	250.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	79.817,34	0.0	8386.0	1488.0	15.Sep.2047	375.0
BSX	BOSTON SCIENTIFIC CORPORATION	Industrie	80.031,42	0.0	9378.0	1439.0	01.Mär.2049	470.0
INTU	INTUIT INC.	Industrie	79.951,73	0.0	8855.0	407.0	15.Jul.2027	135.0
EFX	EQUIFAX INC	Industrie	80.027,92	0.0	7993.0	745.0	15.Sep.2031	235.0
GPN	GLOBAL PAYMENTS INC	Industrie	79.853,33	0.0	8828.0	357.0	15.Jan.2027	215.0
WY	WEYERHAEUSER COMPANY	Industrie	79.980,33	0.0	7975.0	1551.0	09.Mär.2052	400.0
STZ	CONSTELLATION BRANDS INC	Industrie	79.885,93	0.0	9800.0	716.0	09.Mai.2032	475.0
BMO	BANK OF MONTREAL	Finanzinstitute	80.039,22	0.0	7935.0	742.0	10.Jan.2037	309.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	79.974,56	0.0	10446.0	874.0	09.Mai.2035	555.0
BDX	BECTON DICKINSON AND COMPANY	Industrie	79.830,01	0.0	9618.0	372.0	06.Jun.2027	370.0
MMM	3M CO MTN	Industrie	79.938,99	0.0	9377.0	522.0	01.Mär.2029	338.0
MCD	MCDONALDS CORPORATION MTN	Industrie	79.363,55	0.0	11287.0	1000.0	01.Mär.2038	630.0
ELV	ANTHEM INC	Finanzinstitute	79.633,93	0.0	9788.0	127.0	15.Aug.2024	350.0
UNP	UNION PACIFIC CORPORATION	Industrie	79.350,48	0.0	8992.0	1434.0	10.Sep.2048	450.0
AZO	AUTOZONE INC	Industrie	79.390,75	0.0	7905.0	710.0	15.Jan.2031	165.0
DELL	DELL INTERNATIONAL LLC	Industrie	79.451,00	0.0	10464.0	575.0	15.Jul.2030	620.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	79.517,78	0.0	7103.0	1540.0	20.Mai.2051	350.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	79.519,57	0.0	8755.0	513.0	15.Okt.2028	175.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrie	79.383,02	0.0	9775.0	197.0	17.Mai.2025	400.0
PLD	PROLOGIS LP	Finanzinstitute	79.423,34	0.0	5576.0	1752.0	15.Okt.2050	213.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Versorger	79.669,16	0.0	8353.0	1425.0	01.Sep.2047	410.0
FNBM4975	FNMA 30YR	MBS Pass-Through	79.444,70	0.0	9744.0	545.0	01.Mär.2045	400.0
EXC	COMMONWEALTH EDISON CO	Versorger	79.648,06	0.0	7935.0	1376.0	01.Mär.2045	370.0
TRIHEA	TRINITY HEALTH CORP	Industrie	79.662,02	0.0	7155.0	1301.0	01.Dez.2040	263.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	78.991,75	0.0	7852.0	1448.0	15.Aug.2047	375.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	79.065,33	0.0	7891.0	1450.0	15.Sep.2047	380.0
BEN	FRANKLIN RESOURCES INC	Finanzinstitute	79.269,67	0.0	7860.0	691.0	30.Okt.2030	160.0
FANG	DIAMONDBACK ENERGY INC	Industrie	79.239,33	0.0	7917.0	1447.0	24.Mär.2051	440.0
BNCN	BROOKFIELD FINANCE I UK PLC	Finanzinstitute	78.989,00	0.0	7860.0	771.0	30.Jan.2032	234.0
GPN	GLOBAL PAYMENTS INC	Industrie	78.990,80	0.0	9808.0	531.0	15.Aug.2029	530.0
GPN	GLOBAL PAYMENTS INC	Industrie	79.099,00	0.0	9825.0	387.0	15.Aug.2027	495.0
ECL	ECOLAB INC	Industrie	79.118,69	0.0	10355.0	413.0	15.Jan.2028	525.0
PLD	PROLOGIS LP	Finanzinstitute	79.031,63	0.0	9783.0	771.0	15.Jan.2033	463.0
CL	COLGATE-PALMOLIVE CO MTN	Industrie	79.059,35	0.0	9251.0	1420.0	15.Aug.2045	400.0
GM	GENERAL MOTORS CO	Industrie	78.939,50	0.0	10197.0	848.0	01.Apr.2036	660.0
NTRCN	NUTRIEN LTD	Industrie	78.947,19	0.0	7744.0	1468.0	13.Mai.2050	395.0
SAFE	SAFEHOLD OPERATING PARTNERSHIP LP	Finanzinstitute	78.585,67	0.0	7777.0	705.0	15.Jun.2031	280.0
AVY	AVERY DENNISON CORPORATION	Industrie	78.679,25	0.0	7840.0	780.0	15.Feb.2032	225.0
HBAN	HUNTINGTON BANCSHARES INC	Finanzinstitute	78.740,36	0.0	9078.0	655.0	17.Mai.2033	502.0
EVRG	WESTAR ENERGY INC	Versorger	78.699,29	0.0	7128.0	1566.0	01.Sep.2049	325.0
FGG60733	FGOLD 30YR 4.5% LB150K 2015	MBS Pass-Through	78.676,58	0.0	9889.0	474.0	01.Sep.2046	450.0
PH	PARKER HANNIFIN CORP MTN	Industrie	78.626,62	0.0	10998.0	988.0	15.Mai.2038	625.0
TCP	TC PIPELINES LP	Industrie	78.776,48	0.0	9826.0	174.0	13.Mär.2025	438.0
ECL	ECOLAB INC	Industrie	78.775,67	0.0	7856.0	725.0	30.Jan.2031	130.0
PSX	PHILLIPS 66 CO 4.900% SENIOR 2046 144A	Industrie	78.658,48	0.0	9010.0	1297.0	01.Okt.2046	490.0
CAS	CALIFORNIA ST	Local Authority	78.837,78	0.0	9626.0	696.0	01.Apr.2038	460.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	78.338,05	0.0	11100.0	746.0	15.Aug.2033	730.0
ONCRTX	ONCOR ELECTRIC DELIVERY CO LLC	Versorger	78.255,71	0.0	10259.0	1180.0	01.Jun.2042	530.0
MKL	MARKEL CORPORATION	Finanzinstitute	78.344,12	0.0	9036.0	1358.0	20.Mai.2049	500.0
UNP	UNION PACIFIC CORPORATION	Industrie	78.550,34	0.0	6534.0	1946.0	16.Sep.2062	297.0
WDC	WESTERN DIGITAL CORPORATION	Industrie	78.292,26	0.0	7406.0	741.0	01.Feb.2032	310.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrie	78.401,69	0.0	9630.0	363.0	14.Apr.2027	370.0
DUK	DUKE ENERGY FLORIDA LLC	Versorger	78.386,80	0.0	8200.0	657.0	15.Jun.2030	175.0
CS	CREDIT SUISSE (USA) INC	Finanzinstitute	77.857,76	0.0	10974.0	688.0	15.Jul.2032	713.0
ESGR	ENSTAR GROUP LTD	Finanzinstitute	77.937,11	0.0	9341.0	513.0	01.Jun.2029	495.0
KR	KROGER CO	Industrie	78.206,17	0.0	7980.0	1490.0	15.Jan.2050	395.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	78.194,54	0.0	8201.0	703.0	09.Feb.2031	213.0
EA	ELECTRONIC ARTS INC	Industrie	78.199,71	0.0	6763.0	1654.0	15.Feb.2051	295.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	77.949,29	0.0	7687.0	680.0	02.Nov.2032	262.0
SO	AGL CAPITAL CORPORATION	Versorger	78.015,59	0.0	10378.0	1113.0	15.Mär.2041	588.0
ECL	ECOLAB INC	Industrie	78.073,54	0.0	6214.0	1801.0	18.Aug.2055	275.0
DUK	PROGRESS ENERGY INC	Versorger	77.940,13	0.0	10396.0	1076.0	01.Apr.2040	565.0
QUEENH	QUEENS HEALTH SYSTEMS	Industrie	77.963,31	0.0	9627.0	1517.0	01.Jul.2052	481.0
ABXCN	BARRICK GOLD CORPORATION	Industrie	77.744,98	0.0	10811.0	859.0	15.Okt.2035	645.0
CAH	CARDINAL HEALTH INC	Industrie	77.774,10	0.0	8622.0	1234.0	15.Mär.2043	460.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	77.749,36	0.0	8069.0	1260.0	04.Mär.2043	413.0
VMI	VALMONT INDUSTRIES INC	Industrie	77.757,24	0.0	8899.0	1213.0	01.Okt.2044	500.0
ARW	ARROW ELECTRONICS INC	Industrie	77.754,89	0.0	9700.0	137.0	08.Sep.2024	325.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Versorger	77.731,90	0.0	6956.0	1536.0	01.Jun.2050	335.0
OFC	CORPORATE OFFICE PROPERTIES LP	Finanzinstitute	77.720,67	0.0	7730.0	533.0	15.Jan.2029	200.0
SO	ALABAMA POWER COMPANY	Versorger	77.808,87	0.0	9696.0	400.0	01.Sep.2027	375.0
AMT	AMERICAN TOWER CORPORATION	Industrie	77.775,99	0.0	9145.0	238.0	15.Sep.2025	130.0
BA	BOEING CO	Industrie	77.820,02	0.0	11089.0	1005.0	15.Mär.2039	688.0
DUK	PROGRESS ENERGY INC	Versorger	77.830,00	0.0	10179.0	1042.0	01.Dez.2039	600.0
MCD	MCDONALDS CORPORATION	Industrie	77.767,70	0.0	9619.0	1141.0	15.Jul.2040	488.0
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Versorger	77.677,81	0.0	9825.0	1132.0	01.Okt.2041	530.0
CR	CRANE HOLDINGS CO	Industrie	77.706,00	0.0	7178.0	1346.0	15.Mär.2048	420.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Finanzinstitute	77.639,56	0.0	7733.0	732.0	16.Aug.2031	250.0
IBM	IBM CORP	Industrie	77.155,16	0.0	10825.0	737.0	29.Nov.2032	588.0
CSX	CSX CORP	Industrie	77.174,53	0.0	10727.0	920.0	01.Okt.2036	600.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	77.167,95	0.0	8112.0	774.0	15.Mär.2032	265.0
PEP	PEPSICO INC	Industrie	77.278,38	0.0	7612.0	1357.0	21.Okt.2041	263.0
BDX	BECTON DICKINSON AND COMPANY	Industrie	77.274,94	0.0	9614.0	758.0	22.Aug.2032	430.0
EFX	EQUIFAX INC	Industrie	77.184,75	0.0	10011.0	403.0	15.Dez.2027	510.0
ELV	ELEVANCE HEALTH INC	Finanzinstitute	77.297,04	0.0	10089.0	227.0	15.Okt.2025	535.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrie	77.460,56	0.0	10289.0	767.0	03.Mär.2033	525.0
ES	NSTAR ELECTRIC CO	Versorger	77.424,12	0.0	10300.0	1109.0	15.Mär.2040	550.0
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Local Authority	77.160,67	0.0	9383.0	974.0	01.Nov.2045	438.0
HUM	HUMANA INC.	Finanzinstitute	76.968,20	0.0	8902.0	1211.0	01.Dez.2042	463.0
MO	ALTRIA GROUP INC	Industrie	76.788,50	0.0	7898.0	1190.0	02.Mai.2043	450.0
OKE	ONEOK INC	Industrie	76.866,84	0.0	9523.0	380.0	13.Jul.2027	400.0
CNHI	CNH INDUSTRIAL NV MTN	Industrie	76.828,09	0.0	9581.0	407.0	15.Nov.2027	385.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	76.985,28	0.0	8522.0	1475.0	01.Mär.2048	395.0
LEN	LENNAR CORPORATION	Industrie	76.977,84	0.0	10043.0	118.0	15.Nov.2024	588.0
OKE	ONEOK INC	Industrie	76.784,47	0.0	7643.0	1374.0	01.Sep.2049	445.0
KSU	KANSAS CITY SOUTHERN RAILWAY CO	Industrie	76.759,36	0.0	8923.0	582.0	15.Nov.2029	288.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	76.921,08	0.0	7683.0	725.0	11.Mär.2031	165.0
UNP	UNION PACIFIC CORPORATION	Industrie	76.757,88	0.0	6962.0	1712.0	10.Mär.2052	295.0
MCO	MOODYS CORPORATION	Industrie	76.833,51	0.0	9543.0	755.0	08.Aug.2032	425.0
ATO	ATMOS ENERGY CORPORATION	Versorger	76.838,36	0.0	10694.0	1427.0	15.Okt.2052	575.0
AEP	SOUTHWESTERN ELECTRIC POWER CO	Versorger	76.912,48	0.0	7818.0	1316.0	01.Apr.2045	390.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	77.106,33	0.0	7657.0	1492.0	30.Jul.2046	320.0
TMUS	T-MOBILE USA INC	Industrie	77.013,41	0.0	10022.0	171.0	15.Apr.2027	538.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	76.844,30	0.0	8525.0	1349.0	20.Sep.2047	470.0
BOSUNI	BOSTON UNIVERSITY	Industrie	76.778,99	0.0	8831.0	1454.0	01.Okt.2048	406.0
Q	QUEBEC (PROVINCE OF)	Local Authority	76.400,32	0.0	11906.0	526.0	15.Sep.2029	750.0
AET	AETNA INC	Finanzinstitute	76.622,33	0.0	8995.0	1260.0	15.Mär.2044	475.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrie	76.550,37	0.0	10652.0	854.0	15.Okt.2035	620.0
VMW	VMWARE INC	Industrie	76.647,60	0.0	9539.0	392.0	21.Aug.2027	390.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	76.533,96	0.0	8928.0	1084.0	26.Jul.2038	429.0
TE	TAMPA ELECTRIC COMPANY	Versorger	76.672,29	0.0	7561.0	1529.0	15.Jun.2050	363.0
XEL	XCEL ENERGY INC	Versorger	76.578,94	0.0	7542.0	1534.0	01.Dez.2049	350.0
NOC	NORTHROP GRUMMAN CORP	Industrie	76.466,65	0.0	9982.0	1103.0	01.Mai.2040	515.0
BIIB	BIOGEN INC	Industrie	76.579,31	0.0	6985.0	1599.0	15.Feb.2051	325.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	76.656,42	0.0	8868.0	1524.0	01.Jun.2053	455.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	76.408,44	0.0	10156.0	1479.0	15.Mär.2053	545.0
ABT	ABBOTT LABORATORIES	Industrie	76.720,56	0.0	10012.0	1246.0	15.Apr.2043	475.0
KO	COCA-COLA CO	Industrie	76.546,39	0.0	7572.0	1309.0	01.Jun.2040	250.0
ORCC	OWL ROCK CAPITAL CORP	Finanzinstitute	76.430,59	0.0	8438.0	353.0	15.Jan.2027	263.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Versorger	76.587,90	0.0	10122.0	1127.0	01.Feb.2041	545.0
BRKHEC	MIDAMERICAN ENERGY HLDGS	Versorger	76.349,88	0.0	10684.0	956.0	15.Mai.2037	595.0
FISV	FISERV INC	Industrie	76.141,17	0.0	9761.0	195.0	01.Jun.2025	385.0
TPR	TAPESTRY INC	Industrie	76.282,70	0.0	9570.0	379.0	15.Jul.2027	413.0
ROK	ROCKWELL AUTOMATION INC	Industrie	76.273,33	0.0	8939.0	1491.0	01.Mär.2049	420.0
SWK	STANLEY BLACK & DECKER INC	Industrie	76.311,00	0.0	8367.0	767.0	15.Mai.2032	300.0
TMUS	T-MOBILE USA INC	Industrie	76.358,75	0.0	10157.0	1593.0	15.Sep.2062	580.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	76.258,00	0.0	10122.0	264.0	27.Feb.2026	500.0
AVB	AVALONBAY COMMUNITIES INC MTN	Finanzinstitute	76.063,40	0.0	9397.0	286.0	11.Mai.2026	295.0
CF	CF INDUSTRIES INC	Industrie	76.063,91	0.0	8926.0	1195.0	15.Mär.2044	538.0
MAS	MASSACHUSETTS ST	Local Authority	76.052,33	0.0	8091.0	1272.0	01.Sep.2039	266.0
PEAK	HCP INC	Finanzinstitute	76.337,67	0.0	9475.0	303.0	15.Jul.2026	325.0
AON	AON CORP	Finanzinstitute	76.354,09	0.0	9978.0	320.0	01.Jan.2027	821.0
PFE	PFIZER INC	Industrie	75.832,13	0.0	9354.0	1293.0	15.Jun.2043	430.0
AVY	AVERY DENNISON CORPORATION	Industrie	75.957,56	0.0	9973.0	478.0	06.Dez.2028	488.0
WTRG	AQUA AMERICA INC	Versorger	75.769,01	0.0	8242.0	1414.0	01.Mai.2049	428.0
CI	CIGNA CORP	Industrie	75.746,48	0.0	10910.0	1119.0	15.Nov.2041	613.0
NFG	NATIONAL FUEL GAS COMPANY	Industrie	75.710,88	0.0	9980.0	252.0	15.Jan.2026	550.0
TSCO	TRACTOR SUPPLY COMPANY	Industrie	75.703,89	0.0	7896.0	687.0	01.Nov.2030	175.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	75.856,60	0.0	8321.0	701.0	01.Mai.2031	260.0
INTC	INTEL CORPORATION	Industrie	75.860,75	0.0	7188.0	1323.0	12.Aug.2041	280.0
GPN	GLOBAL PAYMENTS INC	Industrie	75.902,20	0.0	9413.0	1335.0	15.Aug.2052	595.0
LNC	LINCOLN NATIONAL CORPORATION	Finanzinstitute	76.014,38	0.0	9836.0	925.0	09.Okt.2037	630.0
WELL	WELLTOWER INC	Finanzinstitute	75.718,40	0.0	10345.0	1066.0	15.Mär.2041	650.0
STZ	CONSTELLATION BRANDS INC	Industrie	75.854,15	0.0	8644.0	1349.0	09.Mai.2047	450.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	75.782,45	0.0	7858.0	1471.0	01.Dez.2047	360.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	75.712,26	0.0	8852.0	611.0	09.Jan.2030	245.0
CDNS	CADENCE DESIGN SYSTEMS INC	Industrie	75.557,41	0.0	9874.0	135.0	15.Okt.2024	438.0
EA	ELECTRONIC ARTS INC	Industrie	75.549,51	0.0	10035.0	258.0	01.Mär.2026	480.0
DCP	DCP MIDSTREAM OPERATING LP	Industrie	75.516,59	0.0	9957.0	200.0	15.Jul.2025	538.0
SO	ALABAMA POWER COMPANY	Versorger	75.404,42	0.0	7369.0	1515.0	01.Okt.2049	345.0
ES	EVERSOURCE ENERGY	Versorger	75.653,75	0.0	7494.0	1554.0	15.Jan.2050	345.0
WBA	WALGREENS BOOTS ALLIANCE INC	Industrie	75.476,17	0.0	7360.0	1399.0	15.Apr.2050	410.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	75.440,03	0.0	6459.0	1715.0	01.Mai.2050	245.0
BNS	BANK OF NOVA SCOTIA	Finanzinstitute	75.427,47	0.0	9418.0	130.0	31.Jul.2024	65.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	75.430,99	0.0	10288.0	755.0	01.Mär.2033	563.0
SEP	TEXAS EASTERN TRANSMISSION LP	Industrie	75.409,97	0.0	11456.0	697.0	15.Jul.2032	700.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrie	75.388,75	0.0	9830.0	347.0	06.Apr.2027	460.0
IVZ	INVESCO FINANCE PLC	Finanzinstitute	75.213,50	0.0	9849.0	1210.0	30.Nov.2043	538.0
GLW	CORNING INC	Industrie	75.241,69	0.0	9832.0	1344.0	15.Nov.2048	535.0
DCP	DCP MIDSTREAM OPERATING LP	Industrie	75.052,41	0.0	9815.0	505.0	15.Mai.2029	513.0
MMP	MAGELLAN MIDSTREAM PARTNERS LP	Industrie	75.230,19	0.0	7491.0	1465.0	01.Mär.2050	395.0
RSG	REPUBLIC SERVICES INC	Industrie	74.999,08	0.0	7118.0	1628.0	01.Mär.2050	305.0
ECL	ECOLAB INC	Industrie	75.080,40	0.0	10138.0	583.0	24.Mär.2030	480.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrie	75.171,27	0.0	9354.0	219.0	15.Jul.2025	205.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	75.137,59	0.0	8679.0	776.0	15.Okt.2032	350.0
O	REALTY INCOME CORPORATION	Finanzinstitute	75.052,80	0.0	9319.0	347.0	15.Jan.2027	300.0
BNCN	BROOKFIELD FINANCE LLC	Finanzinstitute	75.105,67	0.0	9815.0	93.0	01.Apr.2024	400.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	75.266,67	0.0	7510.0	1243.0	10.Mär.2040	300.0
FNCA1898	FNMA 30YR	MBS Pass-Through	75.172,74	0.0	9992.0	534.0	01.Jun.2048	450.0
NSHRLI	NORTHWELL HEALTHCARE INC	Industrie	75.242,38	0.0	7763.0	1473.0	01.Nov.2049	381.0
GM	GENERAL MOTORS FINANCIAL CO INC	Industrie	74.756,44	0.0	9761.0	182.0	09.Apr.2025	435.0
EFX	EQUIFAX INC	Industrie	74.731,57	0.0	8676.0	616.0	15.Mai.2030	310.0
GM	GENERAL MOTORS FINANCIAL CO INC	Industrie	74.881,16	0.0	7829.0	687.0	08.Jan.2031	235.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	74.656,73	0.0	7905.0	1456.0	01.Dez.2047	370.0
HST	HOST HOTELS & RESORTS LP	Finanzinstitute	74.650,84	0.0	7773.0	738.0	15.Dez.2031	290.0
AN	AUTONATION INC	Industrie	74.739,38	0.0	9742.0	222.0	01.Okt.2025	450.0
RDN	RADIAN GROUP INC	Finanzinstitute	74.772,03	0.0	9942.0	155.0	15.Mär.2025	663.0
MIHLTH	Mid Michigan Health	Industrie	74.707,36	0.0	7002.0	1526.0	01.Jun.2050	341.0
NOV	NATIONAL OILWELL VARCO INC.	Industrie	74.322,69	0.0	7302.0	1215.0	01.Dez.2042	395.0
WMB	WILLIAMS COMPANIES INC	Industrie	74.460,71	0.0	8658.0	1241.0	15.Jan.2045	490.0
ENBCN	ENBRIDGE INC	Industrie	74.424,65	0.0	9783.0	324.0	01.Dez.2026	425.0
Q	QUEBEC (PROVINCE OF)	Local Authority	74.233,88	0.0	9779.0	99.0	09.Apr.2024	250.0
HSY	HERSHEY COMPANY THE	Industrie	74.350,80	0.0	9264.0	211.0	01.Jun.2025	90.0
ETR	ENTERGY CORPORATION	Versorger	74.539,80	0.0	8212.0	719.0	15.Jun.2031	240.0
TAISEM	TSMC ARIZONA CORP	Industrie	74.220,94	0.0	7673.0	1656.0	25.Okt.2051	325.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Industrie	74.488,95	0.0	7827.0	751.0	15.Mär.2032	325.0
SNX	TD SYNNEX CORP	Industrie	74.542,15	0.0	7809.0	725.0	09.Aug.2031	265.0
ES	EVERSOURCE ENERGY	Versorger	74.541,29	0.0	9294.0	363.0	01.Mär.2027	290.0
ORIX	ORIX CORPORATION	Finanzinstitute	74.544,44	0.0	9133.0	733.0	13.Apr.2032	400.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	74.220,44	0.0	9877.0	758.0	15.Sep.2032	455.0
AMP	AMERIPRISE FINANCIAL INC	Finanzinstitute	74.395,06	0.0	9889.0	780.0	15.Mai.2033	515.0
AES	DAYTON POWER AND LIGHT CO	Versorger	74.531,21	0.0	7899.0	1460.0	15.Jun.2049	395.0
STT	STATE STREET CORP	Finanzinstitute	74.389,02	0.0	8626.0	579.0	01.Nov.2034	303.0
TSN	TYSON FOODS INC	Industrie	74.286,08	0.0	8590.0	1345.0	02.Jun.2047	455.0
DTE	DTE ENERGY COMPANY	Versorger	74.475,99	0.0	9095.0	541.0	15.Jun.2029	340.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	74.354,81	0.0	8592.0	1433.0	15.Mai.2048	415.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	74.181,67	0.0	9764.0	154.0	10.Nov.2024	325.0
BAX	BAXTER INTERNATIONAL INC	Industrie	73.850,18	0.0	6990.0	1402.0	15.Aug.2046	350.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	74.145,93	0.0	8667.0	1362.0	15.Feb.2047	450.0
ELV	ANTHEM INC	Finanzinstitute	73.883,52	0.0	9740.0	154.0	01.Dez.2024	335.0
LNC	LINCOLN NATIONAL CORPORATION	Finanzinstitute	74.167,42	0.0	7382.0	1333.0	01.Mär.2048	435.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	74.173,17	0.0	9650.0	189.0	01.Mai.2025	580.0
BHI	BAKER HUGHES HOLDINGS LLC	Industrie	74.123,78	0.0	9697.0	584.0	01.Mai.2030	449.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	73.988,75	0.0	7292.0	1247.0	15.Mai.2040	285.0
AZN	ASTRAZENECA PLC	Industrie	74.089,54	0.0	6247.0	1823.0	06.Aug.2050	213.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	73.853,53	0.0	9624.0	1136.0	15.Okt.2040	488.0
ADI	ANALOG DEVICES INC	Industrie	74.107,81	0.0	7264.0	1692.0	01.Okt.2051	295.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	73.891,40	0.0	6655.0	1655.0	15.Jan.2052	300.0
VLO	VALERO ENERGY CORPORATION	Industrie	73.828,51	0.0	7639.0	1507.0	01.Jun.2052	400.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	73.861,56	0.0	11103.0	1389.0	01.Nov.2052	625.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	74.010,25	0.0	7360.0	1471.0	15.Aug.2046	325.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	73.870,38	0.0	8657.0	1576.0	01.Sep.2052	420.0
OHI	OMEGA HEALTHCARE INVESTORS INC	Finanzinstitute	74.049,58	0.0	7256.0	804.0	15.Apr.2033	325.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	73.952,20	0.0	10341.0	877.0	01.Mai.2035	540.0
OKE	ONEOK PARTNERS LP	Industrie	74.094,61	0.0	9779.0	1063.0	01.Feb.2041	613.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	74.036,48	0.0	9764.0	159.0	01.Dez.2024	325.0
DUK	DUKE ENERGY OHIO INC	Versorger	74.080,03	0.0	7529.0	1385.0	15.Jun.2046	370.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	73.962,87	0.0	8686.0	418.0	13.Aug.2027	115.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Versorger	74.184,50	0.0	7303.0	1440.0	15.Aug.2046	340.0
BA	BOEING CO	Industrie	73.625,45	0.0	8513.0	872.0	01.Mai.2034	360.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Versorger	73.683,83	0.0	7342.0	1571.0	01.Sep.2049	330.0
LDOS	LEIDOS INC	Industrie	73.792,03	0.0	9703.0	197.0	15.Mai.2025	363.0
UNP	UNION PACIFIC CORPORATION	Industrie	73.509,53	0.0	8125.0	1307.0	14.Feb.2042	338.0
GPN	GLOBAL PAYMENTS INC	Industrie	73.658,25	0.0	9754.0	723.0	15.Aug.2032	540.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	73.504,06	0.0	10273.0	548.0	11.Okt.2029	485.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	73.495,48	0.0	9887.0	1413.0	02.Mär.2053	575.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	73.502,45	0.0	10461.0	1523.0	01.Apr.2053	530.0
KSU	KANSAS CITY SOUTHERN	Industrie	73.735,42	0.0	9022.0	1370.0	01.Mai.2048	470.0
ORCINC	OWL ROCK CORE INCOME CORP 144A	Finanzinstitute	73.766,54	0.0	9805.0	375.0	16.Sep.2027	775.0
SUTHEA	SUTTER HEALTH	Industrie	73.508,94	0.0	7236.0	1578.0	15.Aug.2050	336.0
LOW	LOWES COMPANIES INC	Industrie	73.257,16	0.0	9755.0	136.0	15.Sep.2024	313.0
PEP	PEPSICO INC	Industrie	73.340,12	0.0	9664.0	191.0	30.Apr.2025	275.0
ENBCN	ENBRIDGE INC	Industrie	73.179,04	0.0	9575.0	1262.0	01.Dez.2046	550.0
MOS	MOSAIC CO	Industrie	73.369,31	0.0	9631.0	404.0	15.Nov.2027	405.0
AXS	AXIS SPECIALTY FINANCE PLC	Finanzinstitute	73.206,50	0.0	9634.0	411.0	06.Dez.2027	400.0
OKE	ONEOK INC	Industrie	73.139,84	0.0	10607.0	1231.0	15.Jan.2051	715.0
MRK	MERCK & CO INC	Industrie	73.372,67	0.0	7275.0	1321.0	24.Jun.2040	235.0
PLD	PROLOGIS LP	Finanzinstitute	73.162,49	0.0	9593.0	315.0	01.Okt.2026	325.0
LSI	LIFE STORAGE LP	Finanzinstitute	73.171,80	0.0	8020.0	741.0	15.Okt.2031	240.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	73.336,73	0.0	10452.0	920.0	15.Mär.2036	585.0
DCP	DCP MIDSTREAM OPERATING LP	Industrie	73.066,83	0.0	9464.0	1161.0	01.Apr.2044	560.0
PARA	CBS CORP	Industrie	73.024,75	0.0	9653.0	253.0	15.Jan.2026	400.0
K	KELLOGG COMPANY	Industrie	72.850,48	0.0	9552.0	278.0	01.Apr.2026	325.0
KRC	KILROY REALTY LP	Finanzinstitute	73.063,25	0.0	7268.0	599.0	15.Feb.2030	305.0
MDC	MDC HOLDINGS INC	Industrie	73.014,22	0.0	8510.0	576.0	15.Jan.2030	385.0
TE	TAMPA ELECTRIC COMPANY	Versorger	73.011,75	0.0	7287.0	1586.0	15.Mär.2051	345.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	72.773,62	0.0	9459.0	894.0	15.Mai.2067	650.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	72.864,00	0.0	7246.0	1582.0	15.Aug.2049	320.0
OFC	CORPORATE OFFICE PROPERTIES LP	Finanzinstitute	72.879,44	0.0	6845.0	862.0	01.Dez.2033	290.0
PLD	PROLOGIS LP	Finanzinstitute	72.985,18	0.0	8066.0	661.0	01.Jul.2030	175.0
AEE	UNION ELECTRIC CO	Versorger	72.763,40	0.0	13194.0	976.0	15.Mär.2039	845.0
GLW	CORNING INC	Industrie	73.063,03	0.0	10366.0	1103.0	15.Aug.2040	575.0
ET	ENABLE MIDSTREAM PARTNERS LP	Industrie	72.783,25	0.0	9686.0	352.0	15.Mär.2027	440.0
PSX	PHILLIPS 66 CO 3.550% SENIOR 2026 144A	Industrie	72.796,60	0.0	9530.0	314.0	01.Okt.2026	355.0
FNCA3382	FNMA 30YR	MBS Pass-Through	72.916,07	0.0	10176.0	466.0	01.Apr.2049	500.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Industrie	72.800,03	0.0	8087.0	1481.0	01.Jul.2048	377.0
TGT	TARGET CORPORATION	Industrie	72.565,38	0.0	9561.0	286.0	15.Apr.2026	250.0
MA	MASTERCARD INC	Industrie	72.535,92	0.0	9638.0	438.0	26.Feb.2028	350.0
RE	EVEREST REINSURANCE HOLDINGS INC	Finanzinstitute	72.580,17	0.0	7098.0	1515.0	15.Okt.2050	350.0
ELV	ANTHEM INC	Finanzinstitute	72.560,20	0.0	8899.0	1497.0	15.Mai.2052	455.0
UNP	UNION PACIFIC CORPORATION	Industrie	72.372,75	0.0	9512.0	364.0	15.Apr.2027	300.0
FNAL0390	FNMA 30YR	MBS Pass-Through	72.700,93	0.0	10286.0	479.0	01.Mai.2041	500.0
AET	AETNA INC	Finanzinstitute	72.346,14	0.0	10933.0	947.0	15.Dez.2037	675.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrie	72.169,17	0.0	9612.0	1220.0	22.Mär.2042	475.0
AMG	AFFILIATED MANAGERS GROUP INC.	Finanzinstitute	72.211,21	0.0	9571.0	221.0	01.Aug.2025	350.0
CVS	CVS HEALTH CORP	Industrie	72.317,41	0.0	9901.0	180.0	25.Mär.2025	410.0
ELV	ANTHEM INC	Finanzinstitute	72.141,88	0.0	7097.0	1595.0	15.Mai.2050	313.0
GL	GLOBE LIFE INC	Finanzinstitute	72.167,77	0.0	7992.0	663.0	15.Aug.2030	215.0
TGT	TARGET CORPORATION	Industrie	72.031,58	0.0	7142.0	1712.0	15.Jan.2052	295.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	72.217,56	0.0	10073.0	146.0	25.Okt.2024	566.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	72.070,91	0.0	10242.0	767.0	01.Mär.2033	520.0
CEG	CONSTELLATION ENERGY GENERATION LL	Versorger	72.209,20	0.0	10260.0	424.0	01.Mär.2028	560.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	72.098,13	0.0	10255.0	1446.0	01.Mär.2053	570.0
BKU	BANKUNITED INC	Finanzinstitute	72.299,93	0.0	8351.0	576.0	11.Jun.2030	513.0
NI	NISOURCE INC	Versorger	72.351,28	0.0	10243.0	1238.0	01.Feb.2045	565.0
EFX	EQUIFAX INC	Industrie	72.178,08	0.0	9538.0	160.0	01.Dez.2024	260.0
FNAS5420	FNMA 15YR	MBS Pass-Through	72.323,97	0.0	9457.0	266.0	01.Jul.2030	300.0
CAH	CARDINAL HEALTH INC	Industrie	71.649,44	0.0	9454.0	378.0	15.Jun.2027	341.0
WMT	WALMART INC	Industrie	71.695,83	0.0	9458.0	1108.0	28.Jun.2038	395.0
MAA	MID-AMERICA APARTMENTS LP	Finanzinstitute	71.736,44	0.0	9548.0	518.0	15.Mär.2029	395.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	71.919,67	0.0	7110.0	1685.0	15.Jun.2050	280.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	71.763,30	0.0	7954.0	677.0	15.Aug.2030	160.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	71.870,31	0.0	7098.0	1332.0	13.Nov.2040	235.0
AEP	OHIO POWER CO	Versorger	71.671,89	0.0	6682.0	1654.0	01.Okt.2051	290.0
ES	EVERSOURCE ENERGY	Versorger	71.693,50	0.0	8934.0	750.0	01.Mär.2032	338.0
KD	KYNDRYL HOLDINGS INC	Industrie	71.939,33	0.0	8340.0	497.0	15.Okt.2028	270.0
ETN	EATON CORPORATION	Industrie	71.786,29	0.0	9523.0	1543.0	23.Aug.2052	470.0
LSI	LIFE STORAGE LP	Finanzinstitute	71.639,46	0.0	9465.0	296.0	01.Jul.2026	350.0
PLD	PROLOGIS LP	Finanzinstitute	71.768,90	0.0	8863.0	582.0	15.Nov.2029	288.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	71.752,75	0.0	8319.0	1370.0	15.Dez.2046	420.0
MCY	MERCURY GENERAL CORPORATION	Finanzinstitute	71.822,50	0.0	9558.0	353.0	15.Mär.2027	440.0
BPLN	BP CAPITAL MARKETS PLC	Industrie	71.875,64	0.0	9573.0	404.0	19.Sep.2027	328.0
STZ	CONSTELLATION BRANDS INC	Industrie	71.417,25	0.0	9477.0	434.0	15.Feb.2028	360.0
WRK	WRKCO INC	Industrie	71.463,50	0.0	9512.0	438.0	15.Mär.2028	400.0
MCO	MOODYS CORPORATION	Industrie	71.323,19	0.0	7101.0	1329.0	19.Aug.2041	275.0
AMZN	AMAZON.COM INC	Industrie	71.406,69	0.0	10049.0	246.0	01.Dez.2025	460.0
PHM	PULTE HOMES INC	Industrie	71.338,40	0.0	10116.0	850.0	15.Feb.2035	600.0
DIS	WALT DISNEY CO MTN	Industrie	71.575,81	0.0	9457.0	388.0	15.Jun.2027	295.0
ZTS	ZOETIS INC	Industrie	71.399,00	0.0	7027.0	1620.0	15.Mai.2050	300.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	71.470,00	0.0	10102.0	256.0	09.Jan.2026	480.0
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Industrie	71.536,14	0.0	9253.0	1322.0	15.Mai.2044	427.0
K	KELLOGG COMPANY	Industrie	71.041,98	0.0	11470.0	602.0	01.Apr.2031	745.0
JEF	JEFFERIES GROUP INC	Finanzinstitute	71.010,02	0.0	10018.0	1099.0	20.Jan.2043	650.0
LNC	LINCOLN NATIONAL CORP	Finanzinstitute	70.988,56	0.0	9446.0	186.0	09.Mär.2025	335.0
AMCR	BEMIS COMPANY INC	Industrie	70.985,08	0.0	8277.0	636.0	19.Jun.2030	263.0
CAT	CATERPILLAR INC	Industrie	70.900,20	0.0	8332.0	718.0	12.Mär.2031	190.0
SWKS	SKYWORKS SOLUTIONS INC.	Industrie	71.177,87	0.0	8275.0	697.0	01.Jun.2031	300.0
R	RYDER SYSTEM INC MTN	Industrie	71.027,39	0.0	10089.0	424.0	01.Mär.2028	565.0
AMT	AMERICAN TOWER CORPORATION	Industrie	71.067,75	0.0	9466.0	188.0	15.Mär.2025	240.0
TRICN	THOMSON REUTERS CORP	Industrie	71.138,37	0.0	9894.0	1048.0	15.Apr.2040	585.0
TOL	TOLL BROTHERS FINANCE CORP.	Industrie	70.898,81	0.0	9399.0	427.0	15.Feb.2028	435.0
ETR	ENTERGY LOUISIANA LLC	Versorger	71.067,73	0.0	9314.0	443.0	01.Apr.2028	325.0
IHCHSI	IHC HEALTH SERVICES INC	Industrie	71.088,10	0.0	8731.0	1445.0	15.Mai.2048	413.0
ELV	WELLPOINT INC	Finanzinstitute	70.697,52	0.0	10703.0	846.0	15.Dez.2034	595.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	70.660,40	0.0	9348.0	391.0	12.Jul.2027	336.0
SANUSA	SANTANDER HOLDINGS USA INC	Finanzinstitute	70.731,08	0.0	9337.0	378.0	13.Jul.2027	440.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	70.663,69	0.0	9369.0	428.0	15.Feb.2028	425.0
WCNCN	WASTE CONNECTIONS INC	Industrie	70.684,96	0.0	9280.0	527.0	01.Mai.2029	350.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	70.851,81	0.0	9371.0	459.0	01.Aug.2028	465.0
TJX	TJX COMPANIES INC	Industrie	70.801,12	0.0	9234.0	1467.0	15.Apr.2050	450.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	70.735,69	0.0	9387.0	209.0	01.Jun.2025	135.0
INTU	INTUIT INC.	Industrie	70.637,34	0.0	8276.0	667.0	15.Jul.2030	165.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	70.568,94	0.0	8280.0	728.0	29.Jan.2031	130.0
REXR	REXFORD INDUSTRIAL REALTY LP	Finanzinstitute	70.801,38	0.0	7850.0	748.0	01.Sep.2031	215.0
LEA	LEAR CORPORATION	Industrie	70.619,10	0.0	7792.0	758.0	15.Jan.2032	260.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	70.701,17	0.0	9395.0	172.0	10.Jan.2025	145.0
UNP	UNION PACIFIC CORPORATION	Industrie	70.544,65	0.0	7789.0	1948.0	14.Feb.2072	385.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	70.736,21	0.0	7061.0	1644.0	15.Mär.2051	313.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	70.605,17	0.0	9906.0	1423.0	01.Jun.2052	545.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	70.657,59	0.0	9853.0	747.0	01.Okt.2032	445.0
PSA	PUBLIC STORAGE	Finanzinstitute	70.570,51	0.0	9269.0	529.0	01.Mai.2029	338.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzinstitute	70.572,71	0.0	8805.0	277.0	10.Mär.2026	295.0
HCA	HCA INC 144A	Industrie	70.792,50	0.0	8310.0	1207.0	15.Mär.2042	438.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Versorger	70.670,31	0.0	8178.0	1415.0	01.Jun.2048	413.0
OVV	OVINTIV INC	Industrie	70.161,89	0.0	9917.0	947.0	01.Feb.2038	650.0
BKU	BANKUNITED INC	Finanzinstitute	70.256,83	0.0	8602.0	240.0	17.Nov.2025	488.0
EQR	ERP OPERATING LP	Finanzinstitute	70.472,96	0.0	9368.0	440.0	01.Mär.2028	350.0
CSX	CSX CORP	Industrie	70.462,07	0.0	8770.0	1779.0	01.Mär.2068	465.0
WMB	WILLIAMS COMPANIES INC	Industrie	70.193,36	0.0	8735.0	1350.0	01.Mär.2048	485.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	70.293,94	0.0	9194.0	1031.0	15.Mai.2038	475.0
KMT	KENNAMETAL INC	Industrie	70.315,17	0.0	9631.0	446.0	15.Jun.2028	463.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Finanzinstitute	70.245,33	0.0	8681.0	618.0	15.Jun.2030	340.0
MA	MASTERCARD INC	Industrie	70.226,77	0.0	7380.0	1712.0	15.Mär.2051	295.0
NEU	NEWMARKET CORP	Industrie	70.384,25	0.0	8272.0	697.0	18.Mär.2031	270.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	70.414,42	0.0	9385.0	141.0	10.Sep.2024	70.0
APH	AMPHENOL CORPORATION	Industrie	70.207,17	0.0	8250.0	751.0	15.Sep.2031	220.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Finanzinstitute	70.192,36	0.0	6883.0	751.0	01.Apr.2032	275.0
BNS	BANK OF NOVA SCOTIA MTN	Finanzinstitute	70.479,92	0.0	9365.0	172.0	10.Jan.2025	145.0
AON	AON CORP	Finanzinstitute	70.269,50	0.0	10014.0	744.0	12.Sep.2032	500.0
PSX	PHILLIPS 66 CO	Industrie	70.179,73	0.0	10024.0	413.0	01.Dez.2027	495.0
DUK	DUKE ENERGY INDIANA LLC	Versorger	70.441,70	0.0	10053.0	1484.0	01.Apr.2053	540.0
ET	ENERGY TRANSFER LP	Industrie	70.227,34	0.0	8358.0	1164.0	15.Jan.2043	495.0
SO	SOUTHERN POWER CO	Versorger	70.492,31	0.0	9290.0	1195.0	15.Jul.2043	525.0
CMCSA	COMCAST CORP	Industrie	70.384,98	0.0	9346.0	1280.0	01.Mär.2044	475.0
EQR	ERP OPERATING LIMITED PARTNERSHIP	Finanzinstitute	70.317,20	0.0	8678.0	1272.0	01.Jul.2044	450.0
BRKHEC	NEVADA POWER COMPANY	Versorger	70.246,15	0.0	6973.0	1607.0	01.Aug.2050	313.0
LRCX	LAM RESEARCH CORPORATION	Industrie	70.446,54	0.0	6961.0	1654.0	15.Jun.2050	288.0
FNBM5383	FNMA 30YR	MBS Pass-Through	70.195,23	0.0	9703.0	651.0	01.Mär.2047	400.0
G2784656	GNMA2 30YR PLATINUM	MBS Pass-Through	70.428,86	0.0	9823.0	443.0	20.Dez.2048	450.0
COTHEA	COTTAGE HLTH SYS OBLIG	Industrie	70.284,31	0.0	7262.0	1547.0	01.Nov.2049	330.0
AEP	AEP TEXAS INC	Versorger	70.032,10	0.0	7592.0	1400.0	01.Okt.2047	380.0
OC	OWENS CORNING	Industrie	69.853,43	0.0	9186.0	605.0	01.Jun.2030	388.0
PSD	PUGET ENERGY INC	Versorger	69.941,88	0.0	9206.0	603.0	15.Jun.2030	410.0
T	AT&T INC	Industrie	69.850,61	0.0	6928.0	1766.0	01.Feb.2061	350.0
BATSLN	BAT CAPITAL CORP	Industrie	69.968,43	0.0	6722.0	1410.0	25.Sep.2050	398.0
STZ	CONSTELLATION BRANDS INC	Industrie	70.060,90	0.0	9868.0	106.0	09.Mai.2024	360.0
ES	EVERSOURCE ENERGY	Versorger	69.909,70	0.0	9879.0	119.0	27.Jun.2024	420.0
CB	CHUBB INA HOLDINGS INC	Finanzinstitute	69.985,50	0.0	11421.0	985.0	15.Mai.2038	650.0
ET	ENABLE MIDSTREAM PARTNERS LP	Industrie	69.920,94	0.0	9306.0	554.0	15.Sep.2029	415.0
FNAX7727	FNMA 15YR	MBS Pass-Through	69.804,03	0.0	9432.0	268.0	01.Mär.2030	250.0
FNBJ8271	FNMA 30YR	MBS Pass-Through	70.098,68	0.0	9803.0	524.0	01.Feb.2048	450.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrie	69.903,36	0.0	8181.0	1549.0	15.Feb.2048	339.0
ABBNVX	ABB FINANCE USA INC	Industrie	69.501,52	0.0	9094.0	1227.0	08.Mai.2042	438.0
OKE	ONEOK PARTNERS LP	Industrie	69.543,72	0.0	9914.0	173.0	15.Mär.2025	490.0
BKH	BLACK HILLS CORPORATION	Versorger	69.643,81	0.0	9106.0	784.0	01.Mai.2033	435.0
ETR	ENTERGY CORPORATION	Versorger	69.504,53	0.0	8606.0	631.0	15.Jun.2030	280.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrie	69.610,07	0.0	8640.0	636.0	15.Jul.2030	295.0
LOW	LOWES COMPANIES INC	Industrie	69.606,52	0.0	9917.0	229.0	08.Sep.2025	440.0
ORIX	ORIX CORPORATION	Finanzinstitute	69.750,88	0.0	9941.0	397.0	13.Sep.2027	500.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	69.545,61	0.0	6931.0	1650.0	01.Mär.2050	290.0
AMT	AMERICAN TOWER CORPORATION	Industrie	69.768,13	0.0	8661.0	598.0	15.Jan.2030	290.0
PLD	PROLOGIS LP	Finanzinstitute	69.706,00	0.0	6833.0	1595.0	15.Apr.2050	300.0
HES	HESS CORPORATION	Industrie	69.750,98	0.0	11234.0	504.0	01.Okt.2029	788.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	69.654,67	0.0	6941.0	1626.0	01.Mär.2050	300.0
PEP	PEPSICO INC	Industrie	69.746,72	0.0	8706.0	1854.0	19.Mär.2060	388.0
ARCC	ARES CAPITAL CORPORATION	Finanzinstitute	69.609,22	0.0	9200.0	259.0	15.Jan.2026	388.0
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Industrie	69.698,46	0.0	6571.0	1671.0	01.Jul.2050	270.0
DUK	DUKE ENERGY CORP	Versorger	69.380,71	0.0	9883.0	93.0	15.Apr.2024	375.0
DHR	DANAHER CORPORATION	Industrie	69.068,47	0.0	9191.0	1366.0	15.Sep.2045	438.0
GILD	GILEAD SCIENCES INC	Industrie	69.084,92	0.0	9179.0	1008.0	01.Sep.2036	400.0
JEF	JEFFERIES GROUP LLC	Finanzinstitute	69.080,49	0.0	9768.0	341.0	15.Jan.2027	485.0
LOW	LOWES COMPANIES INC	Industrie	69.263,81	0.0	7117.0	1527.0	01.Apr.2051	350.0
CBOE	CBOE GLOBAL MARKETS INC	Finanzinstitute	69.153,33	0.0	8633.0	765.0	16.Mär.2032	300.0
BC	BRUNSWICK CORPORATION	Industrie	69.345,07	0.0	8650.0	752.0	15.Sep.2032	440.0
CHD	CHURCH & DWIGHT CO INC	Industrie	69.341,53	0.0	9760.0	1489.0	15.Jun.2052	500.0
AZO	AUTOZONE INC	Industrie	69.331,13	0.0	9827.0	740.0	01.Aug.2032	475.0
EIX	EDISON INTERNATIONAL	Versorger	69.337,45	0.0	9847.0	222.0	15.Aug.2025	470.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	69.306,75	0.0	9196.0	769.0	15.Aug.2032	360.0
JEF	JEFFERIES GROUP LLC	Finanzinstitute	69.333,27	0.0	9167.0	582.0	23.Jan.2030	415.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Industrie	69.132,47	0.0	7212.0	1998.0	01.Aug.2119	395.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	69.309,75	0.0	9207.0	213.0	12.Jun.2025	115.0
LRCX	LAM RESEARCH CORPORATION	Industrie	68.757,73	0.0	9807.0	177.0	15.Mär.2025	380.0
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Versorger	68.750,37	0.0	8365.0	1388.0	15.Jun.2047	420.0
RSG	REPUBLIC SERVICES INC	Industrie	69.022,62	0.0	8609.0	623.0	01.Mär.2030	230.0
MU	MICRON TECHNOLOGY INC	Industrie	68.847,55	0.0	6413.0	1486.0	01.Nov.2051	348.0
RPM	RPM INTERNATIONAL INC	Industrie	68.948,25	0.0	8050.0	746.0	15.Jan.2032	295.0
BCECN	BELL CANADA INC	Industrie	69.014,02	0.0	7623.0	1605.0	15.Aug.2052	365.0
FRT	FEDERAL REALTY INVESTMENT TRUST	Finanzinstitute	68.953,76	0.0	8862.0	545.0	15.Jun.2029	320.0
CMCSA	COMCAST CORP	Industrie	68.876,58	0.0	11318.0	1029.0	01.Jul.2039	655.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrie	69.049,58	0.0	9054.0	1681.0	01.Jun.2060	460.0
DIS	WALT DISNEY CO	Industrie	68.874,42	0.0	9136.0	446.0	13.Jan.2028	220.0
ASCHEA	ASCENSION HEALTH	Industrie	68.701,89	0.0	7966.0	1214.0	15.Nov.2039	311.0
EQR	ERP OPERATING LP	Finanzinstitute	68.704,40	0.0	8557.0	615.0	15.Feb.2030	250.0
UNM	UNUM GROUP	Finanzinstitute	68.387,81	0.0	9047.0	1115.0	15.Aug.2042	575.0
DIS	WALT DISNEY COMPANY (THE) MTN	Industrie	68.329,16	0.0	8974.0	1332.0	01.Jun.2044	413.0
SWK	STANLEY BLACK & DECKER INC	Industrie	68.598,20	0.0	8393.0	1323.0	15.Nov.2048	485.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	68.635,83	0.0	6779.0	1633.0	15.Jun.2050	290.0
MRVL	MARVELL TECHNOLOGY INC	Industrie	68.391,19	0.0	9043.0	289.0	15.Apr.2026	165.0
MRVL	MARVELL TECHNOLOGY INC	Industrie	68.439,09	0.0	9786.0	445.0	22.Jun.2028	488.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	68.425,36	0.0	9656.0	385.0	13.Jun.2028	399.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	68.334,20	0.0	8430.0	702.0	01.Apr.2031	225.0
AEE	AMEREN ILLINOIS COMPANY	Versorger	68.385,83	0.0	6754.0	1666.0	15.Jun.2051	290.0
KEY	KEYCORP MTN	Finanzinstitute	68.661,23	0.0	7951.0	577.0	01.Okt.2029	255.0
UAL	UNITED AIRLINES 2014-2 CLASS A PAS	Industrie	68.361,06	0.0	9391.0	272.0	03.Mär.2028	375.0
LOW	LOWES COMPANIES INC	Industrie	68.253,98	0.0	9831.0	580.0	15.Apr.2030	450.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	67.976,69	0.0	7850.0	667.0	30.Jan.2031	325.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	68.262,65	0.0	8026.0	689.0	18.Sep.2030	150.0
CTAS	CINTAS CORPORATION NO 2	Industrie	68.006,79	0.0	9550.0	736.0	01.Mai.2032	400.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Versorger	68.312,14	0.0	9650.0	740.0	01.Jul.2032	440.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	68.205,13	0.0	8494.0	1499.0	01.Mär.2049	399.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	68.244,36	0.0	9633.0	596.0	01.Jul.2030	470.0
AL	AIR LEASE CORPORATION	Finanzinstitute	68.138,39	0.0	8414.0	657.0	01.Dez.2030	313.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	67.963,50	0.0	9055.0	283.0	02.Mär.2026	90.0
AHSCRP	AHS HOSP CORP	Industrie	68.056,11	0.0	9739.0	1299.0	01.Jul.2045	502.0
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Industrie	68.235,10	0.0	8386.0	1412.0	15.Mai.2046	384.0
AZN	ASTRAZENECA PLC	Industrie	67.940,50	0.0	9045.0	1302.0	18.Sep.2042	400.0
TT	INGERSOLL-RAND GLOBAL HOLDING COMP	Industrie	67.721,68	0.0	9634.0	474.0	21.Aug.2028	375.0
TXN	TEXAS INSTRUMENTS INC	Industrie	67.832,59	0.0	9028.0	1151.0	15.Mär.2039	388.0
MKL	MARKEL CORPORATION	Finanzinstitute	67.766,98	0.0	9023.0	567.0	17.Sep.2029	335.0
LUV	SOUTHWEST AIRLINES CO	Industrie	67.634,07	0.0	8418.0	611.0	10.Feb.2030	263.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrie	67.686,56	0.0	7815.0	1474.0	15.Mai.2050	395.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Versorger	67.697,00	0.0	6770.0	1632.0	30.Sep.2051	315.0
AEE	UNION ELECTRIC CO	Versorger	67.906,43	0.0	7822.0	1359.0	15.Apr.2045	365.0
KRG	RETAIL PROPERTIES OF AMERICA INC	Finanzinstitute	67.668,69	0.0	9003.0	614.0	15.Sep.2030	475.0
AON	AON CORPORATION	Finanzinstitute	67.754,70	0.0	10424.0	1081.0	30.Sep.2040	625.0
AMGN	AMGEN INC	Industrie	67.397,57	0.0	11022.0	945.0	01.Jun.2037	638.0
ET	ENERGY TRANSFER LP	Industrie	67.283,63	0.0	10245.0	1080.0	01.Feb.2042	650.0
TRV	TRAVELERS COS INC	Finanzinstitute	67.287,79	0.0	8930.0	1357.0	25.Aug.2045	430.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	67.590,48	0.0	9602.0	174.0	01.Feb.2025	330.0
ZTS	ZOETIS INC	Industrie	67.569,60	0.0	8371.0	642.0	15.Mai.2030	200.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	67.494,00	0.0	9502.0	1253.0	15.Dez.2043	480.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	67.436,20	0.0	8364.0	725.0	15.Jun.2031	225.0
ATO	ATMOS ENERGY CORPORATION	Versorger	67.302,25	0.0	6695.0	1709.0	15.Feb.2052	285.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	67.308,85	0.0	9481.0	371.0	03.Mai.2027	330.0
HD	HOME DEPOT INC	Industrie	67.448,30	0.0	9504.0	370.0	15.Apr.2027	288.0
ELV	ANTHEM INC	Finanzinstitute	67.555,95	0.0	9497.0	736.0	15.Mai.2032	410.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	67.441,40	0.0	10204.0	405.0	21.Nov.2027	480.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	67.363,23	0.0	5754.0	1941.0	01.Mai.2060	250.0
KRC	KILROY REALTY LP	Finanzinstitute	67.377,98	0.0	6323.0	803.0	15.Nov.2032	250.0
FNAS9747	FNMA 30YR	MBS Pass-Through	67.483,17	0.0	9785.0	532.0	01.Jun.2047	400.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	67.012,27	0.0	8573.0	1456.0	15.Mär.2049	430.0
CSX	CSX CORP	Industrie	67.017,23	0.0	7432.0	1571.0	15.Sep.2049	335.0
MCK	MCKESSON CORP	Industrie	67.086,38	0.0	8929.0	324.0	15.Aug.2026	130.0
TXN	TEXAS INSTRUMENTS INC	Industrie	67.057,18	0.0	7047.0	1771.0	15.Sep.2051	270.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	67.126,19	0.0	6591.0	867.0	01.Okt.2033	245.0
GM	GENERAL MOTORS FINANCIAL CO INC	Industrie	67.170,71	0.0	8934.0	367.0	26.Feb.2027	235.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	67.216,31	0.0	8944.0	367.0	03.Mär.2027	245.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	67.071,55	0.0	9431.0	533.0	18.Apr.2029	335.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	67.200,55	0.0	9473.0	722.0	13.Jun.2033	429.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Industrie	66.976,98	0.0	9988.0	1169.0	25.Sep.2043	595.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Versorger	67.023,15	0.0	8823.0	581.0	01.Nov.2029	275.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	67.074,90	0.0	7301.0	1558.0	15.Apr.2050	332.0
DOC	PHYSICIANS REALTY LP	Finanzinstitute	67.032,24	0.0	7778.0	736.0	01.Nov.2031	263.0
SON	SONOCO PRODUCTS COMPANY	Industrie	66.750,30	0.0	8771.0	611.0	01.Mai.2030	313.0
BDX	BECTON DICKINSON AND COMPANY	Industrie	66.824,31	0.0	8012.0	1521.0	20.Mai.2050	379.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	66.856,50	0.0	6641.0	1760.0	01.Aug.2052	270.0
D	DOMINION ENERGY INC	Versorger	66.600,62	0.0	9460.0	753.0	15.Aug.2032	435.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	66.674,65	0.0	9431.0	427.0	15.Nov.2027	250.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrie	66.647,67	0.0	10969.0	2092.0	01.Jul.2111	560.0
CDWC	CDW LLC	Industrie	66.570,84	0.0	9299.0	360.0	01.Apr.2028	425.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	66.496,25	0.0	8837.0	309.0	15.Jun.2026	100.0
DUK	FLORIDA POWER CORPORATION	Versorger	66.599,75	0.0	11074.0	975.0	15.Sep.2037	635.0
CATMED	COMMONSPIRIT HEALTH	Industrie	66.509,73	0.0	8499.0	646.0	01.Okt.2030	278.0
TRPCN	TRANSCANADA PIPELINES LIMITED	Industrie	66.306,65	0.0	9945.0	246.0	15.Jan.2026	488.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	66.490,20	0.0	7388.0	1541.0	30.Sep.2049	350.0
WM	WASTE MANAGEMENT INC	Industrie	66.135,79	0.0	6327.0	1713.0	15.Nov.2050	250.0
VMW	VMWARE INC	Industrie	66.284,25	0.0	8820.0	324.0	15.Aug.2026	140.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	66.211,83	0.0	9413.0	357.0	31.Jan.2027	275.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	66.249,95	0.0	10064.0	414.0	18.Jan.2028	584.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	66.161,11	0.0	10077.0	777.0	12.Jan.2033	470.0
AVT	AVNET INC	Industrie	66.366,68	0.0	10174.0	422.0	15.Mär.2028	625.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	66.346,69	0.0	8683.0	1327.0	15.Nov.2045	435.0
PSD	PUGET SOUND ENERGY INC	Versorger	66.353,54	0.0	6623.0	1682.0	15.Sep.2051	289.0
G2MA4780	GNMA2 30YR 2017 PRODUCTION	MBS Pass-Through	66.394,89	0.0	9956.0	489.0	20.Okt.2047	450.0
COP	CONOCOPHILLIPS	Industrie	66.158,10	0.0	10805.0	1004.0	15.Mai.2038	590.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Versorger	66.356,12	0.0	8650.0	1419.0	15.Okt.2048	430.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	66.314,50	0.0	8839.0	467.0	24.Mär.2028	200.0
DT	DEUTSCHE TELEKOM AG	Industrie	66.040,82	0.0	12902.0	650.0	01.Jun.2032	925.0
NOVNVX	NOVARTIS CAPITAL CORP	Industrie	66.045,38	0.0	8797.0	1328.0	21.Sep.2042	370.0
SYK	STRYKER CORP	Industrie	66.088,21	0.0	8608.0	1260.0	01.Apr.2043	410.0
NVT	NVENT FINANCE SARL	Industrie	66.028,96	0.0	9502.0	432.0	15.Apr.2028	455.0
FLS	FLOWSERVE CORPORATION	Industrie	65.950,71	0.0	8619.0	631.0	01.Okt.2030	350.0
NDAQ	NASDAQ INC	Finanzinstitute	65.907,50	0.0	6522.0	1301.0	21.Dez.2040	250.0
HUN	HUNTSMAN INTERNATIONAL LLC	Industrie	65.926,73	0.0	8155.0	702.0	15.Jun.2031	295.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Finanzinstitute	65.788,31	0.0	5969.0	1535.0	17.Sep.2051	320.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	66.053,88	0.0	8061.0	748.0	09.Nov.2031	240.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	66.029,96	0.0	8209.0	766.0	26.Jan.2032	250.0
KD	KYNDRYL HOLDINGS INC	Industrie	65.764,29	0.0	7593.0	711.0	15.Okt.2031	315.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	66.046,77	0.0	10773.0	718.0	01.Nov.2032	595.0
XEL	PUBLIC SERVICE CO OF COLORADO	Versorger	66.031,62	0.0	8786.0	1304.0	15.Mär.2044	430.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Industrie	65.913,04	0.0	8684.0	1442.0	01.Jul.2048	421.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Industrie	65.916,11	0.0	7015.0	1626.0	01.Jan.2050	296.0
BATSLN	REYNOLDS AMERICAN INC	Industrie	65.693,15	0.0	10737.0	898.0	15.Jun.2037	725.0
AON	AON CORP	Finanzinstitute	65.622,06	0.0	6532.0	1665.0	23.Aug.2051	290.0
SO	ALABAMA POWER COMPANY	Versorger	65.421,57	0.0	9314.0	763.0	01.Sep.2032	394.0
GIS	GENERAL MILLS INC	Industrie	65.596,04	0.0	10090.0	782.0	29.Mär.2033	495.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	65.665,90	0.0	8715.0	612.0	01.Feb.2030	245.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Finanzinstitute	65.473,03	0.0	9207.0	728.0	06.Jun.2033	463.0
AVB	AVALONBAY COMMUNITIES INC MTN	Finanzinstitute	65.748,09	0.0	8378.0	688.0	15.Jan.2031	245.0
RF	REGIONS FINANCIAL CORP	Finanzinstitute	65.454,28	0.0	10684.0	907.0	10.Dez.2037	738.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	65.390,25	0.0	8626.0	1273.0	16.Jul.2044	450.0
K	KELLOGG COMPANY	Industrie	65.054,15	0.0	9070.0	1340.0	01.Apr.2046	450.0
PSD	PUGET SOUND ENERGY INC	Versorger	65.109,97	0.0	7221.0	1577.0	15.Sep.2049	325.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	65.161,21	0.0	7296.0	1559.0	01.Dez.2049	330.0
CVX	CHEVRON USA INC	Industrie	65.049,40	0.0	6474.0	1777.0	12.Aug.2050	234.0
KMT	KENNAMETAL INC	Industrie	65.318,04	0.0	8142.0	690.0	01.Mär.2031	280.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	65.135,75	0.0	6479.0	1699.0	15.Aug.2051	275.0
FDS	FACTSET RESEARCH SYSTEMS INC.	Industrie	65.287,44	0.0	8677.0	746.0	01.Mär.2032	345.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	65.329,53	0.0	9158.0	354.0	25.Apr.2028	405.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Versorger	65.356,03	0.0	9147.0	1428.0	15.Mai.2052	505.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	65.125,94	0.0	9770.0	389.0	01.Dez.2027	675.0
ETR	ENTERGY ARKANSAS LLC	Versorger	65.080,00	0.0	8469.0	1434.0	01.Apr.2049	420.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	65.332,02	0.0	8137.0	1299.0	01.Sep.2042	365.0
GPN	GLOBAL PAYMENTS INC	Industrie	65.105,73	0.0	9778.0	263.0	01.Apr.2026	480.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	65.130,00	0.0	8667.0	1447.0	15.Mär.2048	420.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	65.148,30	0.0	9297.0	328.0	14.Sep.2026	225.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	65.362,99	0.0	9171.0	599.0	01.Apr.2030	335.0
INOVHS	INOVA HEALTH SYSTEM	Industrie	65.136,37	0.0	8532.0	1562.0	15.Mai.2052	407.0
ET	ENABLE MIDSTREAM PARTNERS LP	Industrie	65.026,50	0.0	8483.0	1190.0	15.Mai.2044	500.0
TRMB	TRIMBLE INC	Industrie	64.864,26	0.0	9836.0	443.0	15.Jun.2028	490.0
STT	STATE STREET CORP	Finanzinstitute	64.950,75	0.0	8616.0	615.0	24.Jan.2030	240.0
RPRX	ROYALTY PHARMA PLC	Industrie	64.952,70	0.0	7191.0	1220.0	02.Sep.2040	330.0
AEE	AMEREN CORPORATION	Versorger	64.919,19	0.0	8649.0	465.0	15.Mär.2028	175.0
WM	WASTE MANAGEMENT INC	Industrie	64.969,02	0.0	7546.0	1297.0	01.Jun.2041	295.0
FDS	FACTSET RESEARCH SYSTEMS INC.	Industrie	64.966,03	0.0	9258.0	363.0	01.Mär.2027	290.0
MTB	M&T BANK CORPORATION	Finanzinstitute	64.724,43	0.0	9191.0	452.0	16.Aug.2028	455.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Finanzinstitute	64.796,21	0.0	9936.0	763.0	15.Mär.2033	538.0
ETR	ENTERGY LOUISIANA LLC	Versorger	64.855,75	0.0	8439.0	1461.0	01.Apr.2050	420.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	64.674,06	0.0	8543.0	593.0	15.Dez.2029	275.0
HAL	HALLIBURTON COMPANY	Industrie	64.905,38	0.0	8485.0	1169.0	15.Nov.2041	450.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	64.961,54	0.0	8627.0	1344.0	01.Sep.2045	430.0
D	DOMINION ENERGY INC	Versorger	64.767,50	0.0	8617.0	1410.0	15.Mär.2049	460.0
LH	LABORATORY CORPORATION OF AMERICA	Industrie	64.807,12	0.0	8552.0	707.0	01.Jun.2031	270.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Industrie	64.749,25	0.0	8529.0	1633.0	01.Jul.2055	420.0
RIOLN	RIO TINTO ALCAN INC	Industrie	64.438,02	0.0	10550.0	873.0	01.Jun.2035	575.0
LMT	LOCKHEED MARTIN CORP	Industrie	64.510,95	0.0	10933.0	1103.0	01.Jun.2040	572.0
CSX	CSX CORP	Industrie	64.385,88	0.0	8568.0	1319.0	15.Mär.2044	410.0
TRPCN	TRANSCANADA PIPELINES LIMITED	Industrie	64.521,64	0.0	8990.0	1193.0	16.Okt.2043	500.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrie	64.465,60	0.0	9736.0	267.0	01.Mär.2026	388.0
CMI	CUMMINS INC	Industrie	64.521,44	0.0	6431.0	1705.0	01.Sep.2050	260.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	64.430,70	0.0	10508.0	391.0	01.Nov.2027	585.0
LOSFAC	LOS ANGELES CNTY CALIF PUB WKS FIN	Local Authority	64.537,25	0.0	12783.0	943.0	01.Aug.2040	762.0
BCECN	BELL CANADA INC	Industrie	64.268,33	0.0	7548.0	1563.0	17.Mär.2051	365.0
ES	NSTAR ELECTRIC CO	Versorger	64.085,15	0.0	7018.0	1633.0	01.Jun.2051	310.0
PSD	PUGET ENERGY INC	Versorger	63.974,40	0.0	9122.0	729.0	15.Mär.2032	422.0
STT	STATE STREET CORP	Finanzinstitute	63.950,00	0.0	10422.0	391.0	04.Nov.2028	582.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	64.296,60	0.0	7990.0	1537.0	15.Feb.2050	375.0
EVRG	EVERGY KANSAS CENTRAL INC	Versorger	64.092,76	0.0	7382.0	1535.0	15.Apr.2050	345.0
EPR	EPR PROPERTIES	Finanzinstitute	64.013,81	0.0	8308.0	427.0	15.Apr.2028	495.0
VTR	VENTAS REALTY LP	Finanzinstitute	64.258,71	0.0	8012.0	737.0	01.Sep.2031	250.0
FGG07109	FGOLD 30YR 5% LB150K 2007	MBS Pass-Through	64.133,89	0.0	10229.0	405.0	01.Aug.2039	500.0
AMEPWR	AMERICAN MUN PWR OHIO INC	Local Authority	63.988,12	0.0	12700.0	932.0	15.Feb.2041	783.0
COP	BURLINGTON RESOURCES LLC	Industrie	64.079,40	0.0	11561.0	644.0	15.Aug.2031	720.0
ITC	ITC HOLDINGS CORP	Versorger	63.793,80	0.0	9535.0	1191.0	01.Jul.2043	530.0
EOG	EOG RESOURCES INC	Industrie	63.907,51	0.0	9675.0	182.0	01.Apr.2025	315.0
MLM	MARTIN MARIETTA MATERIALS INC	Industrie	63.720,44	0.0	8372.0	1396.0	15.Dez.2047	425.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	63.899,73	0.0	7248.0	1590.0	15.Sep.2049	320.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	63.700,28	0.0	7355.0	1717.0	15.Nov.2059	370.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	63.764,09	0.0	7959.0	758.0	10.Sep.2031	200.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	63.763,96	0.0	8936.0	1486.0	15.Mai.2052	463.0
MTNA	ARCELORMITTAL SA	Industrie	63.749,13	0.0	10396.0	697.0	29.Nov.2032	680.0
AVA	AVISTA CORPORATION	Versorger	63.745,42	0.0	8300.0	1546.0	01.Apr.2052	400.0
TRV	TRAVELERS CO INC	Finanzinstitute	63.599,58	0.0	10379.0	1125.0	01.Nov.2040	535.0
NOC	NORTHROP GRUMMAN CORP	Industrie	63.721,82	0.0	9925.0	1139.0	15.Nov.2040	505.0
SO	MISSISSIPPI POWER CO	Versorger	63.578,31	0.0	8459.0	1231.0	15.Mär.2042	425.0
MMM	3M CO MTN	Industrie	63.599,14	0.0	7686.0	1442.0	15.Okt.2047	363.0
NUE	NUCOR CORPORATION	Industrie	63.861,96	0.0	6565.0	1762.0	15.Dez.2055	298.0
KEY	KEYBANK NA	Finanzinstitute	63.585,74	0.0	8961.0	290.0	20.Mai.2026	340.0
C	CITIGROUP INC	Finanzinstitute	63.518,33	0.0	9632.0	196.0	27.Apr.2025	330.0
ROP	ROPER TECHNOLOGIES INC	Industrie	63.400,57	0.0	9643.0	331.0	15.Dez.2026	380.0
CHD	CHURCH & DWIGHT CO INC	Industrie	63.305,99	0.0	8265.0	1435.0	01.Aug.2047	395.0
BSX	BOSTON SCIENTIFIC CORPORATION	Industrie	63.266,20	0.0	9267.0	1099.0	01.Mär.2039	455.0
WRK	WRKCO INC	Industrie	63.406,31	0.0	9478.0	451.0	01.Jun.2028	390.0
WTW	WILLIS NORTH AMERICA INC	Finanzinstitute	63.324,54	0.0	7434.0	1465.0	15.Sep.2049	388.0
MLM	MARTIN MARIETTA MATERIALS INC	Industrie	63.506,38	0.0	8457.0	622.0	15.Mär.2030	250.0
JBL	JABIL INC	Industrie	63.286,50	0.0	8376.0	672.0	15.Jan.2031	300.0
DUK	DUKE ENERGY CORP	Versorger	63.392,35	0.0	9052.0	239.0	15.Sep.2025	90.0
HTGC	HERCULES CAPITAL INC	Finanzinstitute	63.336,06	0.0	8435.0	326.0	16.Sep.2026	263.0
NI	NISOURCE INC	Versorger	63.234,85	0.0	10366.0	1100.0	15.Jun.2041	595.0
ET	ENERGY TRANSFER PARTNERS LP	Industrie	63.274,56	0.0	9439.0	1113.0	01.Okt.2043	595.0
DXC	DXC TECHNOLOGY CO	Industrie	63.210,72	0.0	8418.0	501.0	15.Sep.2028	238.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	63.562,03	0.0	9079.0	793.0	29.Mär.2032	250.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Industrie	63.521,16	0.0	8405.0	646.0	15.Jun.2030	221.0
DOW	DOW CHEMICAL COMPANY (THE)	Industrie	63.091,23	0.0	8783.0	1253.0	01.Okt.2044	463.0
ZTS	ZOETIS INC	Industrie	62.940,81	0.0	8942.0	1433.0	20.Aug.2048	445.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Industrie	62.980,00	0.0	7858.0	671.0	03.Sep.2030	200.0
STLD	STEEL DYNAMICS INC	Industrie	63.025,72	0.0	6854.0	1552.0	15.Okt.2050	325.0
D	DOMINION ENERGY INC	Versorger	62.974,97	0.0	8936.0	1472.0	15.Aug.2052	485.0
INVH	INVITATION HOMES OPERATING PARTNER	Finanzinstitute	63.128,62	0.0	8331.0	512.0	15.Nov.2028	230.0
FGG30642	FGOLD 20YR 2013 PRODUCTION	MBS Pass-Through	62.832,75	0.0	9536.0	708.0	01.Mai.2033	300.0
ABC	AMERISOURCEBERGEN CORP	Industrie	63.024,27	0.0	8369.0	1321.0	01.Mär.2045	425.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	62.889,14	0.0	7258.0	1525.0	01.Nov.2049	340.0
CFG	CITIZENS FINANCIAL GROUP INC	Finanzinstitute	63.176,80	0.0	7860.0	612.0	06.Feb.2030	250.0
ADVHEA	Advocate Health and Hospitals Corp	Industrie	62.970,02	0.0	7150.0	1636.0	15.Jun.2050	301.0
WHR	WHIRLPOOL CORPORATION	Industrie	62.775,75	0.0	8198.0	1385.0	15.Mai.2050	460.0
FLEX	FLEX LTD	Industrie	62.506,33	0.0	9555.0	264.0	01.Feb.2026	375.0
LLY	ELI LILLY AND COMPANY	Industrie	62.512,17	0.0	6241.0	2054.0	15.Sep.2060	250.0
BNS	BANK OF NOVA SCOTIA	Finanzinstitute	62.602,17	0.0	8935.0	283.0	02.Mär.2026	105.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrie	62.751,09	0.0	8864.0	1576.0	01.Jul.2053	408.0
DGELN	DIAGEO INVESTMENT CORPORATION	Industrie	62.099,68	0.0	9390.0	1253.0	11.Mai.2042	425.0
CLR	CONTINENTAL RESOURCES INC	Industrie	62.378,98	0.0	7635.0	1158.0	01.Jun.2044	490.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrie	62.341,89	0.0	9597.0	1248.0	23.Okt.2055	683.0
AZO	AUTOZONE INC	Industrie	62.408,59	0.0	9766.0	100.0	18.Apr.2024	313.0
UNM	UNUM GROUP	Finanzinstitute	62.228,93	0.0	7190.0	1317.0	15.Dez.2049	450.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Finanzinstitute	62.329,75	0.0	9395.0	580.0	29.Apr.2030	463.0
SF	STIFEL FINANCIAL CORP	Finanzinstitute	62.379,80	0.0	8761.0	595.0	15.Mai.2030	400.0
AEP	AEP TEXAS INC	Versorger	62.325,87	0.0	8258.0	652.0	01.Jul.2030	210.0
BNS	BANK OF NOVA SCOTIA MTN	Finanzinstitute	62.221,29	0.0	8257.0	774.0	02.Feb.2032	245.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	62.323,10	0.0	8891.0	766.0	15.Mär.2032	300.0
WELL	WELLTOWER INC	Finanzinstitute	62.276,14	0.0	8784.0	747.0	15.Jun.2032	385.0
HUM	HUMANA INC	Finanzinstitute	62.361,72	0.0	10347.0	424.0	01.Mär.2028	575.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	62.335,55	0.0	6687.0	1534.0	13.Sep.2049	325.0
WMT	WALMART INC	Industrie	62.116,93	0.0	11014.0	1097.0	01.Apr.2040	563.0
MMM	3M COMPANY MTN	Industrie	62.435,41	0.0	8212.0	1333.0	15.Jun.2044	388.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	62.237,51	0.0	8926.0	1473.0	15.Okt.2054	495.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	62.231,88	0.0	9447.0	369.0	04.Mai.2027	313.0
ETR	ENTERGY ARKANSAS LLC	Versorger	62.323,77	0.0	7234.0	1625.0	15.Jun.2052	335.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	62.116,74	0.0	9840.0	923.0	15.Sep.2035	480.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	61.789,25	0.0	8122.0	1253.0	15.Dez.2042	400.0
ATO	ATMOS ENERGY CORPORATION	Versorger	61.798,75	0.0	9420.0	381.0	15.Jun.2027	300.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	61.913,92	0.0	8251.0	1528.0	26.Mär.2050	395.0
NUE	NUCOR CORPORATION	Industrie	61.842,55	0.0	8745.0	630.0	01.Jun.2030	270.0
PKG	PACKAGING CORP OF AMERICA	Industrie	61.762,97	0.0	6711.0	1616.0	01.Okt.2051	305.0
NVT	NVENT FINANCE SARL	Industrie	61.845,94	0.0	8143.0	738.0	15.Nov.2031	275.0
FANG	DIAMONDBACK ENERGY INC	Industrie	61.956,87	0.0	7727.0	1481.0	15.Mär.2052	425.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	62.041,92	0.0	8676.0	664.0	25.Apr.2033	434.0
FDX	FEDEX CORP	Industrie	61.745,78	0.0	9393.0	1231.0	15.Jan.2044	510.0
HOPECA	CITY OF HOPE	Industrie	61.823,78	0.0	10093.0	1192.0	15.Nov.2043	562.0
COP	BURLINGTON RESOURCES LLC	Industrie	61.848,13	0.0	10772.0	927.0	15.Okt.2036	595.0
MEX	MEXICO (UNITED MEXICAN STATES)	Sovereigns	61.617,25	0.0	11892.0	261.0	15.Mai.2026	1150.0
MKC	MCCORMICK & COMPANY INCORPORATED	Industrie	61.621,30	0.0	9438.0	394.0	15.Aug.2027	340.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	61.493,62	0.0	8180.0	1370.0	15.Mär.2048	450.0
ESS	ESSEX PORTFOLIO LP	Finanzinstitute	61.555,20	0.0	8731.0	596.0	15.Jan.2030	300.0
MCO	MOODYS CORPORATION	Industrie	61.490,37	0.0	7117.0	1569.0	20.Mai.2050	325.0
WHR	WHIRLPOOL CORPORATION	Industrie	61.618,50	0.0	8126.0	710.0	15.Mai.2031	240.0
WCNCN	WASTE CONNECTIONS INC	Industrie	61.537,75	0.0	8159.0	774.0	15.Jan.2032	220.0
PEP	PEPSICO INC	Industrie	61.556,30	0.0	9386.0	1616.0	18.Jul.2052	420.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	61.729,20	0.0	10263.0	1495.0	15.Mär.2053	540.0
DTE	DTE ELECTRIC COMPANY	Versorger	61.717,20	0.0	10247.0	773.0	01.Apr.2033	520.0
PEAK	HCP INC	Finanzinstitute	61.591,51	0.0	10509.0	1043.0	01.Feb.2041	675.0
DTE	DTE ELECTRIC COMPANY	Versorger	61.242,07	0.0	8725.0	761.0	01.Mär.2032	300.0
AEP	INDIANA MICHIGAN POWER COMPANY	Versorger	61.123,71	0.0	8713.0	1335.0	15.Mär.2046	455.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	61.031,36	0.0	9239.0	410.0	18.Okt.2027	335.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	61.354,65	0.0	7103.0	1500.0	01.Dez.2049	350.0
FTSCN	TUCSON ELECTRIC POWER CO	Versorger	61.107,50	0.0	8031.0	1489.0	15.Jun.2050	400.0
DCP	DCP MIDSTREAM OPERATING LP	Industrie	61.186,72	0.0	10081.0	366.0	15.Jul.2027	563.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	61.352,42	0.0	6124.0	1668.0	15.Sep.2050	265.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Versorger	61.329,00	0.0	8150.0	742.0	15.Aug.2031	220.0
WY	WEYERHAEUSER COMPANY	Industrie	61.140,01	0.0	8715.0	821.0	09.Mär.2033	338.0
AXASA	AXA	Finanzinstitute	61.141,67	0.0	11978.0	577.0	15.Dez.2030	860.0
PH	PARKER HANNIFIN CORP MTN	Industrie	61.218,03	0.0	9116.0	1304.0	21.Nov.2044	445.0
PSD	PUGET SOUND ENERGY INC	Versorger	61.055,24	0.0	8567.0	1313.0	20.Mai.2045	430.0
AMUNIV	AMERICAN UNIVERSITY	Industrie	61.181,85	0.0	7975.0	1453.0	01.Apr.2049	367.0
SPTHLT	SPECTRUM HEALTH SYSTEM	Industrie	61.315,57	0.0	7592.0	1537.0	15.Jul.2049	349.0
SYY	SYSCO CORPORATION	Industrie	60.898,60	0.0	8670.0	617.0	15.Feb.2030	240.0
EMR	EMERSON ELECTRIC CO	Industrie	60.817,88	0.0	6631.0	1660.0	15.Okt.2050	275.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	60.904,20	0.0	10047.0	168.0	10.Jan.2025	480.0
EQR	ERP OPERATING LIMITED PARTNERSHIP	Finanzinstitute	60.772,95	0.0	8533.0	1288.0	01.Jun.2045	450.0
PEAK	HEALTHPEAK PROPERTIES INC	Finanzinstitute	60.911,50	0.0	8631.0	519.0	01.Dez.2028	213.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	60.886,75	0.0	9157.0	1285.0	21.Apr.2045	475.0
TEL	TYCO ELECTRONICS GROUP SA	Industrie	60.594,35	0.0	11765.0	928.0	01.Okt.2037	713.0
WTW	WILLIS NORTH AMERICA INC	Finanzinstitute	60.378,09	0.0	8604.0	1329.0	15.Sep.2048	505.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	60.392,50	0.0	8617.0	625.0	15.Mär.2030	240.0
REXR	REXFORD INDUSTRIAL REALTY LP	Finanzinstitute	60.412,07	0.0	7985.0	684.0	01.Dez.2030	213.0
CBOE	CBOE GLOBAL MARKETS INC	Finanzinstitute	60.502,47	0.0	8020.0	703.0	15.Dez.2030	163.0
TOYOTA	TOYOTA MOTOR CORPORATION	Industrie	60.628,96	0.0	8658.0	709.0	25.Mär.2031	236.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	60.394,95	0.0	8552.0	720.0	28.Mai.2031	225.0
HCA	HCA INC	Industrie	60.495,59	0.0	8017.0	728.0	15.Jul.2031	238.0
ES	EVERSOURCE ENERGY	Versorger	60.490,93	0.0	9968.0	377.0	01.Jul.2027	460.0
BFB	BROWN-FORMAN CORPORATION	Industrie	60.589,42	0.0	10089.0	791.0	15.Apr.2033	475.0
AID	AID-ISRAEL	Agency	60.631,63	0.0	11006.0	809.0	18.Sep.2033	550.0
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Versorger	60.534,67	0.0	9713.0	850.0	15.Jan.2042	463.0
ORCC	OWL ROCK CAPITAL CORP	Finanzinstitute	60.466,90	0.0	9303.0	190.0	30.Mär.2025	400.0
OGLETH	OGLETHORPE POWER CORPORATION 144A	Versorger	60.423,65	0.0	8408.0	1324.0	01.Apr.2047	450.0
WMB	WILLIAMS COMPANIES INC	Industrie	60.063,00	0.0	9793.0	1155.0	15.Nov.2043	580.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	60.146,32	0.0	9861.0	481.0	01.Nov.2028	395.0
HPP	HUDSON PACIFIC PROPERTIES LP	Finanzinstitute	60.016,87	0.0	6830.0	488.0	01.Apr.2029	465.0
AON	AON CORP	Finanzinstitute	59.924,75	0.0	7955.0	1567.0	28.Feb.2052	390.0
SO	GEORGIA POWER COMPANY	Versorger	60.097,50	0.0	9840.0	720.0	15.Mai.2032	470.0
TRGP	TARGA RESOURCES CORP	Industrie	59.945,13	0.0	9862.0	372.0	01.Jul.2027	520.0
HUM	HUMANA INC	Finanzinstitute	60.236,23	0.0	10013.0	1463.0	15.Mär.2053	550.0
FDX	FEDEX CORP	Industrie	60.256,70	0.0	9941.0	830.0	15.Jan.2034	490.0
AVB	AVALONBAY COMMUNITIES INC MTN	Finanzinstitute	60.241,12	0.0	8406.0	1380.0	15.Apr.2048	435.0
FNAS9467	FNMA 30YR	MBS Pass-Through	60.039,56	0.0	9755.0	550.0	01.Apr.2047	400.0
EXC	DELMARVA POWER & LIGHT CO	Versorger	59.991,58	0.0	8415.0	1324.0	15.Mai.2045	415.0
CLECLI	CLEVELAND CLINIC FOUNDATION	Industrie	60.153,60	0.0	9134.0	2028.0	01.Jan.2114	486.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrie	60.246,51	0.0	7043.0	2153.0	15.Feb.2119	361.0
COP	CONOCO FUNDING CO	Industrie	59.621,46	0.0	11592.0	640.0	15.Okt.2031	725.0
CMCSA	COMCAST CORPORATION	Industrie	59.617,38	0.0	11837.0	954.0	15.Aug.2037	695.0
HES	HESS CORPORATION	Industrie	59.573,33	0.0	9641.0	1227.0	01.Apr.2047	580.0
MCD	MCDONALDS CORPORATION MTN	Industrie	59.695,01	0.0	9148.0	1448.0	01.Sep.2048	445.0
LOW	LOWES COMPANIES INC	Industrie	59.560,92	0.0	6995.0	1325.0	15.Sep.2041	280.0
OHI	OMEGA HEALTHCARE INVESTORS INC	Finanzinstitute	59.851,00	0.0	8370.0	554.0	01.Okt.2029	363.0
COP	CONOCOPHILLIPS CO	Industrie	59.640,31	0.0	11827.0	541.0	15.Feb.2030	813.0
ET	ENERGY TRANSFER PARTNERS LP	Industrie	59.711,20	0.0	9783.0	983.0	15.Jun.2038	580.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	59.687,00	0.0	7894.0	764.0	15.Dez.2031	220.0
PORTRN	PORT AUTH N Y & N J	Local Authority	59.554,49	0.0	9899.0	25.0	01.Jul.2023	109.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Versorger	59.877,10	0.0	9957.0	1099.0	15.Mär.2040	550.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	59.898,62	0.0	7817.0	1403.0	15.Okt.2046	370.0
FCNCA	FIRST CITIZENS BANCSHARES INC.	Finanzinstitute	59.876,46	0.0	9198.0	190.0	15.Mär.2030	338.0
MRK	MERCK & CO INC	Industrie	59.472,96	0.0	11867.0	982.0	15.Sep.2037	655.0
BA	BOEING CO	Industrie	59.334,80	0.0	10157.0	1070.0	15.Feb.2040	588.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Versorger	59.361,35	0.0	9286.0	321.0	01.Okt.2026	275.0
CVECN	CENOVUS ENERGY INC	Industrie	59.209,75	0.0	9673.0	353.0	15.Apr.2027	425.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	59.516,46	0.0	9099.0	434.0	25.Jan.2028	320.0
SWK	STANLEY BLACK & DECKER INC	Industrie	59.368,25	0.0	5834.0	1593.0	15.Nov.2050	275.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Versorger	59.236,29	0.0	9106.0	284.0	15.Mär.2026	165.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	59.244,88	0.0	7884.0	1609.0	15.Mär.2052	370.0
ORCINC	OWL ROCK CORE INCOME CORP	Finanzinstitute	59.232,48	0.0	9045.0	347.0	08.Feb.2027	470.0
IBM	IBM CORP	Industrie	59.310,54	0.0	12945.0	1870.0	01.Dez.2096	713.0
PSEC	PROSPECT CAPITAL CORP	Finanzinstitute	59.256,75	0.0	8339.0	332.0	15.Nov.2026	336.0
NEE	FLORIDA POWER AND LIGHT CO	Versorger	59.180,44	0.0	10040.0	901.0	01.Jun.2035	495.0
KPERM	KAISER FOUNDATION HOSPITALS	Industrie	59.421,58	0.0	9661.0	1188.0	01.Apr.2042	488.0
COP	BURLINGTON RESOURCES LLC	Industrie	59.471,06	0.0	11650.0	650.0	01.Dez.2031	740.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrie	59.149,28	0.0	9682.0	181.0	01.Apr.2025	355.0
BNCN	BROOKFIELD FINANCE LLC	Finanzinstitute	58.810,01	0.0	6761.0	1482.0	15.Apr.2050	345.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	58.888,25	0.0	9673.0	187.0	01.Apr.2025	285.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	58.802,10	0.0	6846.0	1644.0	01.Jul.2050	290.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	58.830,69	0.0	7834.0	783.0	15.Mär.2032	235.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	59.149,95	0.0	9703.0	192.0	14.Apr.2025	338.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrie	59.114,08	0.0	9713.0	201.0	23.Mai.2025	395.0
CBT	CABOT CORPORATION	Industrie	58.857,60	0.0	9685.0	722.0	30.Jun.2032	500.0
O	REALTY INCOME CORPORATION	Finanzinstitute	58.810,40	0.0	7344.0	882.0	15.Mär.2033	180.0
VRSK	VERISK ANALYTICS INC	Industrie	58.884,70	0.0	9654.0	1229.0	15.Jun.2045	550.0
CSX	CSX CORP	Industrie	58.908,92	0.0	9680.0	235.0	01.Nov.2025	335.0
MKL	MARKEL CORPORATION	Finanzinstitute	59.140,40	0.0	7870.0	1475.0	17.Sep.2050	415.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	58.943,77	0.0	9026.0	300.0	11.Mai.2026	110.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrie	59.052,37	0.0	9427.0	1063.0	01.Jul.2038	396.0
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Versorger	58.558,50	0.0	8348.0	1428.0	15.Mär.2048	420.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA	Industrie	58.538,85	0.0	7730.0	1307.0	29.Jun.2041	299.0
TRV	TRAVELERS CO INC	Finanzinstitute	58.756,00	0.0	11564.0	900.0	20.Jun.2036	675.0
GMT	GATX CORPORATION	Finanzinstitute	58.469,88	0.0	8974.0	1210.0	15.Mär.2044	520.0
JBSSBZ	JBS USA LUX SA 144A	Industrie	58.665,31	0.0	8257.0	673.0	01.Dez.2031	375.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrie	58.766,63	0.0	10233.0	2061.0	01.Okt.2111	525.0
DIS	WALT DISNEY COMPANY (THE)	Industrie	58.192,44	0.0	11582.0	682.0	01.Mär.2032	700.0
SO	AGL CAPITAL CORPORATION	Versorger	58.169,35	0.0	9600.0	292.0	15.Jun.2026	325.0
CNP	CENTERPOINT ENERGY INC	Versorger	58.177,39	0.0	7526.0	1503.0	01.Sep.2049	370.0
INTC	INTEL CORPORATION	Industrie	58.361,85	0.0	6446.0	1821.0	15.Feb.2060	310.0
WCNCN	WASTE CONNECTIONS INC	Industrie	58.330,90	0.0	6801.0	1682.0	15.Jan.2052	295.0
ARW	ARROW ELECTRONICS INC	Industrie	58.377,03	0.0	8303.0	757.0	15.Feb.2032	295.0
AMD	ADVANCED MICRO DEVICES INC	Industrie	58.084,26	0.0	9551.0	746.0	01.Jun.2032	392.0
SPGI	S&P GLOBAL INC	Industrie	58.240,74	0.0	8105.0	1589.0	01.Mär.2052	370.0
FGQ48237	FGOLD 30YR 2017 PRODUCTION	MBS Pass-Through	58.165,66	0.0	9987.0	474.0	01.Mai.2047	450.0
ET	ENERGY TRANSFER LP	Industrie	58.129,01	0.0	8742.0	1190.0	15.Mai.2045	535.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	57.950,50	0.0	11590.0	380.0	30.Sep.2027	888.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	57.921,25	0.0	11491.0	957.0	15.Aug.2038	750.0
OKE	ONEOK PARTNERS LP	Industrie	58.056,79	0.0	9814.0	1137.0	15.Sep.2043	620.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Finanzinstitute	58.012,70	0.0	9492.0	194.0	30.Apr.2025	425.0
BA	BOEING CO	Industrie	57.786,71	0.0	7677.0	1144.0	01.Mär.2039	350.0
LEG	LEGGETT & PLATT INC	Industrie	57.896,60	0.0	9631.0	512.0	15.Mär.2029	440.0
KFW	KFW	Agency	57.832,96	0.0	8890.0	600.0	14.Sep.2029	175.0
SO	ALABAMA POWER COMPANY	Versorger	57.708,20	0.0	6777.0	1684.0	15.Mär.2052	300.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	58.002,08	0.0	9520.0	371.0	04.Mai.2027	363.0
KD	KYNDRYL HOLDINGS INC	Industrie	57.970,14	0.0	6632.0	1115.0	15.Okt.2041	410.0
AEP	APPALACHIAN POWER CO	Versorger	57.752,70	0.0	9552.0	745.0	01.Aug.2032	450.0
STT	STATE STREET CORP	Finanzinstitute	57.713,34	0.0	10260.0	233.0	04.Nov.2026	575.0
EPR	EPR PROPERTIES	Finanzinstitute	57.998,81	0.0	7686.0	549.0	15.Aug.2029	375.0
FGQ09824	FGOLD 30YR 4% M3 95-100 LTV 2012	MBS Pass-Through	57.943,84	0.0	9676.0	541.0	01.Aug.2042	400.0
WRK	MEADWESTVACO CORP	Industrie	57.877,38	0.0	11476.0	601.0	15.Feb.2031	795.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	57.909,75	0.0	11413.0	670.0	30.Dez.2031	675.0
JNJ	JOHNSON & JOHNSON	Industrie	57.895,38	0.0	11457.0	1039.0	15.Jul.2038	585.0
FNBJ0640	FNMA 30YR	MBS Pass-Through	57.889,52	0.0	10127.0	474.0	01.Mär.2048	500.0
HAS	HASBRO INC	Industrie	57.612,43	0.0	8672.0	1188.0	15.Mai.2044	510.0
AYR	AIRCASTLE LTD	Finanzinstitute	57.503,15	0.0	9460.0	290.0	15.Jun.2026	425.0
OKE	ONEOK INC	Industrie	57.688,08	0.0	8848.0	563.0	01.Sep.2029	340.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrie	57.631,86	0.0	8662.0	712.0	30.Jun.2031	280.0
FAF	FIRST AMERICAN FINANCIAL CORP	Finanzinstitute	57.623,25	0.0	7653.0	734.0	15.Aug.2031	240.0
BEN	FRANKLIN RESOURCES INC	Finanzinstitute	57.627,30	0.0	6364.0	1632.0	12.Aug.2051	295.0
Y	ALLEGHANY CORPORATION	Finanzinstitute	57.693,80	0.0	7171.0	1630.0	15.Aug.2051	325.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	57.364,45	0.0	9440.0	775.0	15.Dez.2032	415.0
NYC	NEW YORK N Y	Local Authority	57.490,96	0.0	11291.0	855.0	01.Dez.2037	627.0
BXP	BOSTON PROPERTIES LP	Finanzinstitute	56.987,00	0.0	8047.0	542.0	21.Jun.2029	340.0
AEP	OHIO POWER CO	Versorger	57.058,16	0.0	8649.0	616.0	01.Apr.2030	260.0
PG	PROCTER & GAMBLE CO	Industrie	56.996,93	0.0	9496.0	372.0	25.Mär.2027	280.0
DG	DOLLAR GENERAL CORPORATION	Industrie	57.323,79	0.0	7986.0	1442.0	03.Apr.2050	413.0
SNA	SNAP-ON INCORPORATED	Industrie	57.171,04	0.0	7494.0	1628.0	01.Mai.2050	310.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	57.187,65	0.0	6342.0	1669.0	15.Mär.2052	290.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	57.021,49	0.0	10150.0	232.0	15.Okt.2025	515.0
ES	EVERSOURCE ENERGY	Versorger	57.185,88	0.0	10361.0	427.0	01.Mär.2028	545.0
CMCSA	COMCAST CORPORATION	Industrie	57.131,38	0.0	11399.0	956.0	15.Mär.2037	645.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Finanzinstitute	56.856,81	0.0	11345.0	757.0	15.Mär.2033	638.0
WLK	WESTLAKE CHEMICAL CORP	Industrie	56.768,34	0.0	7946.0	1340.0	15.Nov.2047	438.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Versorger	56.664,53	0.0	8506.0	1428.0	01.Apr.2049	425.0
RJF	RAYMOND JAMES FINANCIAL INC.	Finanzinstitute	56.833,94	0.0	7391.0	1496.0	01.Apr.2051	375.0
AMT	AMERICAN TOWER CORPORATION	Industrie	56.776,85	0.0	9448.0	362.0	15.Mär.2027	365.0
JXN	JACKSON FINANCIAL INC	Finanzinstitute	56.659,70	0.0	7984.0	726.0	23.Nov.2031	313.0
SPGI	S&P GLOBAL INC	Industrie	56.745,82	0.0	9315.0	362.0	01.Mär.2027	245.0
NEE	FLORIDA POWER & LIGHT CO	Versorger	56.895,71	0.0	10307.0	437.0	01.Apr.2028	505.0
CINF	CINCINNATI FINANCIAL CORPORATION	Finanzinstitute	56.623,00	0.0	11065.0	427.0	15.Mai.2028	692.0
MRO	MARATHON OIL CORP	Industrie	56.830,73	0.0	8571.0	1202.0	01.Jun.2045	520.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	56.605,70	0.0	9427.0	133.0	09.Aug.2024	50.0
FNAR1571	FNMA 15YR	MBS Pass-Through	56.899,10	0.0	9568.0	173.0	01.Feb.2028	250.0
FNAS0203	FNMA 30YR	MBS Pass-Through	56.738,15	0.0	9191.0	534.0	01.Aug.2043	300.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	56.659,40	0.0	8052.0	1323.0	15.Aug.2042	340.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Industrie	56.832,75	0.0	8690.0	1445.0	15.Aug.2048	427.0
VTR	VENTAS REALTY LP	Finanzinstitute	56.865,95	0.0	9329.0	321.0	15.Okt.2026	325.0
Y	ALLEGHANY CORPORATION	Finanzinstitute	56.322,10	0.0	9367.0	1276.0	15.Sep.2044	490.0
ABBV	ABBVIE INC	Industrie	56.256,39	0.0	9146.0	1205.0	01.Okt.2042	463.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	56.429,72	0.0	9248.0	744.0	04.Mai.2032	388.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Versorger	56.271,05	0.0	10231.0	1320.0	01.Apr.2053	670.0
GMT	GATX CORPORATION	Finanzinstitute	56.483,05	0.0	9400.0	318.0	15.Sep.2026	325.0
RDN	RADIAN GROUP INC	Finanzinstitute	56.549,47	0.0	9405.0	345.0	15.Mär.2027	488.0
SYY	SYSCO CORPORATION	Industrie	56.589,33	0.0	10990.0	1020.0	01.Apr.2040	660.0
EBYWTR	EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	56.496,84	0.0	11105.0	1022.0	01.Jun.2040	587.0
ALLINA	ALLINA HEALTH SYSTEM	Industrie	56.281,93	0.0	8099.0	1436.0	15.Apr.2049	389.0
VNO	VORNADO REALTY LP	Finanzinstitute	56.590,88	0.0	8013.0	299.0	01.Jun.2026	215.0
TCKBCN	TECK RESOURCES LTD	Industrie	56.117,40	0.0	9264.0	1163.0	01.Feb.2043	540.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrie	56.048,00	0.0	7401.0	1193.0	31.Jan.2043	430.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	56.212,46	0.0	7881.0	1340.0	01.Sep.2047	445.0
TXT	TEXTRON INC	Industrie	56.072,33	0.0	9318.0	441.0	01.Mär.2028	338.0
SJM	J M SMUCKER CO	Industrie	55.955,19	0.0	7446.0	1546.0	15.Mär.2050	355.0
MAS	MASCO CORPORATION	Industrie	56.082,91	0.0	7912.0	671.0	01.Okt.2030	200.0
CBG	CBRE SERVICES INC	Industrie	56.044,14	0.0	7882.0	694.0	01.Apr.2031	250.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Finanzinstitute	56.163,10	0.0	8548.0	698.0	15.Jun.2031	315.0
ENBCN	ENBRIDGE INC	Industrie	56.157,29	0.0	7981.0	878.0	01.Aug.2033	250.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	55.978,77	0.0	7988.0	789.0	15.Mär.2032	220.0
BHP	BHP BILLITON FINANCE (USA) LTD	Industrie	55.938,61	0.0	10127.0	776.0	28.Feb.2033	490.0
WMB	WILLIAMS COMPANIES INC	Industrie	56.091,75	0.0	10157.0	268.0	02.Mär.2026	540.0
ETR	ENTERGY TEXAS INC	Versorger	56.113,50	0.0	7482.0	1538.0	30.Sep.2049	355.0
EXC	PECO ENERGY CO	Versorger	56.155,80	0.0	9187.0	1509.0	15.Mai.2052	460.0
BRKHEC	NEVADA POWER COMPANY	Versorger	56.055,31	0.0	10947.0	1437.0	01.Mai.2053	590.0
AMGN	AMGEN INC	Industrie	55.945,52	0.0	6264.0	1743.0	01.Sep.2053	277.0
DTE	DTE ELECTRIC COMPANY	Versorger	55.922,23	0.0	7295.0	1602.0	01.Apr.2051	325.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	56.031,99	0.0	11000.0	907.0	01.Jun.2036	625.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	56.130,24	0.0	11176.0	979.0	01.Sep.2037	625.0
KHC	KRAFT HEINZ FOODS CO	Industrie	55.744,12	0.0	11121.0	687.0	15.Mär.2032	675.0
EOG	EOG RESOURCES INC	Industrie	55.830,10	0.0	9111.0	914.0	01.Apr.2035	390.0
KSU	KANSAS CITY SOUTHERN	Industrie	55.837,65	0.0	9244.0	1288.0	15.Aug.2045	495.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Finanzinstitute	55.683,44	0.0	9278.0	146.0	27.Sep.2025	297.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrie	55.704,36	0.0	6774.0	1613.0	01.Okt.2060	380.0
KR	KROGER CO	Industrie	55.698,42	0.0	7922.0	709.0	15.Jan.2031	170.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	55.795,89	0.0	10916.0	787.0	28.Okt.2034	575.0
EMN	EASTMAN CHEMICAL COMPANY	Industrie	55.771,31	0.0	10105.0	751.0	08.Mär.2033	575.0
OHI	OMEGA HEALTHCARE INVESTORS INC	Finanzinstitute	55.834,19	0.0	7921.0	665.0	01.Feb.2031	338.0
WPC	WP CAREY INC	Finanzinstitute	55.825,37	0.0	7935.0	769.0	01.Feb.2032	245.0
MRK	MERCK & CO INC	Industrie	55.598,62	0.0	10904.0	949.0	15.Nov.2036	575.0
NEM	NEWMONT MINING CORP	Industrie	55.644,82	0.0	10818.0	1029.0	01.Okt.2039	625.0
PCG	PACIFIC GAS AND ELECTRIC CO	Versorger	55.824,71	0.0	7771.0	1150.0	15.Apr.2042	445.0
UPS	UNITED PARCEL SERVICE INC	Industrie	55.831,30	0.0	7848.0	1465.0	15.Nov.2046	340.0
PRNCTN	PRINCETON UNIVERSITY	Industrie	55.760,58	0.0	11106.0	1073.0	01.Mär.2039	570.0
T	AT&T INC	Industrie	55.232,50	0.0	10914.0	979.0	15.Jan.2038	630.0
MPC	MARATHON PETROLEUM CORP	Industrie	55.428,97	0.0	8507.0	1460.0	15.Sep.2054	500.0
LMT	LOCKHEED MARTIN CORP	Industrie	55.429,00	0.0	9209.0	940.0	01.Mär.2035	360.0
PCG	PACIFIC GAS & ELECTRIC CO	Versorger	55.356,81	0.0	7363.0	1297.0	15.Mär.2046	425.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrie	55.439,78	0.0	6905.0	1255.0	01.Mär.2041	310.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrie	55.460,00	0.0	6892.0	1634.0	15.Feb.2052	320.0
HBAN	HUNTINGTON BANCSHARES INC	Finanzinstitute	55.314,08	0.0	9150.0	375.0	04.Aug.2028	444.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	55.483,50	0.0	9098.0	1526.0	01.Jun.2052	450.0
CEG	EXELON CORPORATION	Versorger	55.415,82	0.0	9790.0	1092.0	01.Okt.2041	575.0
JNPR	JUNIPER NETWORKS INC	Industrie	55.328,30	0.0	10035.0	1102.0	15.Mär.2041	595.0
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Versorger	55.230,82	0.0	7874.0	1415.0	15.Sep.2046	380.0
ORHLTH	ORLANDO HEALTH INC	Industrie	55.501,69	0.0	7235.0	1508.0	01.Okt.2050	333.0
VOD	VODAFONE GROUP PLC	Industrie	55.001,17	0.0	10792.0	725.0	30.Nov.2032	625.0
RSG	REPUBLIC SERVICES INC	Industrie	55.002,22	0.0	10951.0	1075.0	01.Mär.2040	620.0
COP	CONOCOPHILLIPS CO	Industrie	54.785,46	0.0	10932.0	1278.0	15.Mär.2046	595.0
ET	ENABLE MIDSTREAM PARTNERS LP	Industrie	55.122,24	0.0	9837.0	434.0	15.Mai.2028	495.0
VOD	VODAFONE GROUP PLC	Industrie	54.989,91	0.0	9021.0	1553.0	19.Jun.2059	513.0
PEP	PEPSICO INC	Industrie	55.073,92	0.0	8163.0	1602.0	29.Jul.2049	338.0
MA	MASTERCARD INC	Industrie	54.986,21	0.0	8452.0	719.0	15.Mär.2031	190.0
BRO	BROWN & BROWN INC	Finanzinstitute	54.814,34	0.0	8415.0	1411.0	17.Mär.2052	495.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	54.996,90	0.0	7828.0	1623.0	01.Mär.2052	360.0
WELL	WELLTOWER INC	Finanzinstitute	54.779,56	0.0	9749.0	265.0	01.Apr.2026	425.0
G2MA2445	GNMA2 30YR 2014 PRODUCTION	MBS Pass-Through	54.829,27	0.0	9574.0	639.0	20.Dez.2044	350.0
FNMA3389	FNMA 20YR	MBS Pass-Through	55.030,32	0.0	9896.0	434.0	01.Jun.2038	400.0
NEE	FLORIDA POWER AND LIGHT CO	Versorger	54.901,94	0.0	10701.0	812.0	01.Apr.2034	563.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Industrie	55.020,10	0.0	7257.0	1572.0	01.Jul.2049	319.0
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Industrie	55.026,36	0.0	6743.0	1666.0	01.Okt.2050	272.0
WMT	WAL-MART STORES INC	Industrie	54.657,24	0.0	12064.0	981.0	15.Aug.2037	650.0
LOW	LOWES COMPANIES INC	Industrie	54.503,55	0.0	8871.0	1178.0	15.Apr.2042	465.0
DVN	DEVON ENERGY CORP	Industrie	54.493,82	0.0	8611.0	1165.0	15.Mai.2042	475.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	54.676,23	0.0	9813.0	448.0	15.Jun.2028	440.0
XYL	XYLEM INC (INDIANA)	Industrie	54.431,00	0.0	8336.0	697.0	30.Jan.2031	225.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	54.439,76	0.0	7683.0	1315.0	01.Jun.2041	285.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrie	54.600,37	0.0	9043.0	347.0	02.Dez.2026	175.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	54.647,30	0.0	6786.0	1520.0	15.Feb.2052	363.0
AAP	ADVANCE AUTO PARTS INC	Industrie	54.750,04	0.0	8408.0	747.0	15.Mär.2032	350.0
UHS	UNIVERSAL HEALTH SERVICES INC	Industrie	54.754,06	0.0	7767.0	756.0	15.Jan.2032	265.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	54.473,42	0.0	10655.0	722.0	01.Nov.2032	575.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Industrie	54.627,10	0.0	9932.0	448.0	30.Mär.2028	425.0
CPT	CAMDEN PROPERTY TRUST	Finanzinstitute	54.616,15	0.0	7144.0	1527.0	01.Nov.2049	335.0
SUI	SUN COMMUNITIES OPERATING LP	Finanzinstitute	54.460,20	0.0	8884.0	719.0	15.Apr.2032	420.0
PLD	PROLOGIS LP	Finanzinstitute	54.514,35	0.0	9912.0	1504.0	15.Jun.2053	525.0
G2MA5194	GNMA2 30YR 2017 PRODUCTION	MBS Pass-Through	54.559,08	0.0	10138.0	408.0	20.Mai.2048	500.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	54.703,78	0.0	10701.0	961.0	01.Mai.2037	580.0
LOSUTL	LOS ANGELES CALIF WTR PWR REV	Local Authority	54.619,06	0.0	10783.0	1001.0	01.Jul.2039	572.0
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Industrie	54.748,06	0.0	7270.0	1482.0	01.Mär.2049	363.0
CP	CANADIAN PACIFIC RR CO	Industrie	54.339,12	0.0	10645.0	955.0	15.Mai.2037	595.0
D	VIRGINIA ELECTRIC AND POWER CO	Versorger	54.364,00	0.0	10648.0	952.0	15.Mai.2037	600.0
AMD	XILINX INC	Industrie	54.289,48	0.0	9773.0	111.0	01.Jun.2024	295.0
ZTS	ZOETIS INC	Industrie	54.118,68	0.0	8306.0	1449.0	12.Sep.2047	395.0
FLEX	FLEX LTD	Industrie	54.183,11	0.0	9665.0	579.0	12.Mai.2030	488.0
BRKHEC	PACIFICORP	Versorger	54.206,86	0.0	10741.0	925.0	01.Aug.2036	610.0
PLD	PROLOGIS LP	Finanzinstitute	54.182,15	0.0	9851.0	800.0	15.Jun.2033	475.0
DE	DEERE & CO	Industrie	54.085,81	0.0	10572.0	542.0	16.Okt.2029	538.0
PORTRN	PORT AUTH N Y & N J	Local Authority	54.254,28	0.0	10651.0	544.0	01.Dez.2029	604.0
SRE	SAN DIEGO GAS AND ELECTRIC COM	Versorger	54.246,17	0.0	10651.0	1038.0	01.Jun.2039	600.0
ATO	ATMOS ENERGY CORPORATION	Versorger	53.857,83	0.0	8763.0	1422.0	01.Okt.2048	430.0
NEM	NEWMONT GOLDCORP CORP	Industrie	53.810,09	0.0	10470.0	850.0	01.Apr.2035	588.0
WM	WASTE MANAGEMENT INC	Industrie	53.816,75	0.0	8883.0	1499.0	15.Jul.2049	415.0
WRK	WRKCO INC	Industrie	53.686,10	0.0	8172.0	844.0	15.Jun.2033	300.0
MKC	MCCORMICK & COMPANY INCORPORATED	Industrie	53.687,10	0.0	8937.0	279.0	15.Feb.2026	90.0
ORTFIN	OWL ROCK TECHNOLOGY FINANCE CORP	Finanzinstitute	53.902,44	0.0	8241.0	354.0	15.Jan.2027	250.0
AN	AUTONATION INC	Industrie	53.772,13	0.0	7642.0	730.0	01.Aug.2031	240.0
SJM	J M SMUCKER CO	Industrie	53.914,94	0.0	7177.0	1339.0	15.Sep.2041	275.0
CSL	CARLISLE COMPANIES INCORPORATED	Industrie	53.906,46	0.0	7683.0	784.0	01.Mär.2032	220.0
EXC	PECO ENERGY CO	Versorger	53.827,80	0.0	6717.0	1702.0	15.Sep.2051	285.0
OKE	ONEOK PARTNERS LP	Industrie	53.985,29	0.0	10483.0	914.0	15.Okt.2037	685.0
ABT	ABBOTT LABORATORIES	Industrie	53.999,92	0.0	10619.0	1125.0	27.Mai.2040	530.0
NEE	FLORIDA POWER AND LIGHT CO	Versorger	53.832,18	0.0	10721.0	1104.0	01.Mär.2040	569.0
YALUNI	YALE UNIVERSITY	Industrie	53.923,93	0.0	6630.0	1737.0	15.Apr.2050	240.0
CATMED	COMMONSPIRIT HEALTH	Industrie	53.996,74	0.0	7631.0	1469.0	01.Okt.2050	391.0
CVS	CVS CAREMARK CORP	Industrie	53.639,99	0.0	10521.0	361.0	01.Jun.2027	625.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrie	53.377,12	0.0	10565.0	987.0	01.Feb.2039	675.0
WHR	WHIRLPOOL CORPORATION	Industrie	53.378,33	0.0	8063.0	1291.0	01.Jun.2046	450.0
WLK	WESTLAKE CHEMICAL CORP	Industrie	53.508,22	0.0	8820.0	618.0	15.Jun.2030	338.0
FTNT	FORTINET INC	Industrie	53.438,23	0.0	8212.0	711.0	15.Mär.2031	220.0
ILMN	ILLUMINA INC	Industrie	53.336,13	0.0	8201.0	703.0	23.Mär.2031	255.0
D	DOMINION ENERGY INC	Versorger	53.376,86	0.0	8184.0	741.0	15.Aug.2031	225.0
KRC	KILROY REALTY LP	Finanzinstitute	53.332,19	0.0	6175.0	860.0	15.Nov.2033	265.0
WMB	WILLIAMS COMPANIES INC	Industrie	53.475,88	0.0	6970.0	1532.0	15.Okt.2051	350.0
PERU	PERU (REPUBLIC OF)	Sovereigns	53.471,20	0.0	6609.0	1826.0	15.Jan.2072	360.0
PLD	PROLOGIS LP	Finanzinstitute	53.390,84	0.0	8167.0	772.0	15.Jan.2032	225.0
FGT65458	FGOLD 30YR 3.5% Jumbo-Conf 2017	MBS Pass-Through	53.392,19	0.0	9260.0	646.0	01.Feb.2048	350.0
FNAP3683	FNMA 30YR	MBS Pass-Through	53.509,62	0.0	9738.0	501.0	01.Okt.2042	400.0
BOSCHI	CHILDRENS HOSPITAL CORP	Industrie	53.501,59	0.0	8815.0	1415.0	01.Jan.2047	412.0
TRIHEA	TRINITY HEALTH CORP	Industrie	53.564,58	0.0	7881.0	1399.0	01.Dez.2048	343.0
MEHMED	HOUSTON METHODIST HOSPITAL	Industrie	53.392,92	0.0	6585.0	1682.0	01.Dez.2050	271.0
JPM	BANK ONE CORPORATION	Finanzinstitute	53.536,79	0.0	10546.0	208.0	15.Jul.2025	775.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	53.137,97	0.0	8776.0	909.0	15.Jan.2035	388.0
OGS	ONE GAS INC	Versorger	53.082,90	0.0	8661.0	1392.0	01.Nov.2048	450.0
SPGI	S&P GLOBAL INC	Industrie	53.040,91	0.0	5614.0	2045.0	15.Aug.2060	230.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	53.206,07	0.0	10375.0	1465.0	01.Okt.2052	535.0
UNP	UNION PACIFIC CORPORATION	Industrie	53.075,36	0.0	7454.0	1809.0	20.Mai.2061	355.0
AZN	ASTRAZENECA PLC	Industrie	52.977,17	0.0	7467.0	1693.0	28.Mai.2051	300.0
ADM	ARCHER-DANIELS-MIDLAND CO	Industrie	52.966,48	0.0	10571.0	919.0	15.Sep.2035	538.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Industrie	53.051,99	0.0	9623.0	1100.0	15.Sep.2040	550.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	52.949,05	0.0	8704.0	1464.0	15.Dez.2048	415.0
TTEFP	TOTAL CAPITAL SA	Industrie	52.946,92	0.0	9808.0	485.0	11.Okt.2028	388.0
LNC	LINCOLN NATIONAL CORPORATION	Finanzinstitute	53.148,77	0.0	8106.0	660.0	15.Jan.2031	340.0
NYCGEN	NEW YORK N Y CITY TRANSITIONAL FIN	Local Authority	53.176,09	0.0	10405.0	790.0	01.Nov.2038	557.0
TXHLTH	TEXAS HEALTH RESOURCES	Industrie	53.077,05	0.0	8684.0	1592.0	15.Nov.2055	433.0
DGELN	DIAGEO CAPITAL PLC	Industrie	52.679,01	0.0	8617.0	1295.0	29.Apr.2043	388.0
AMGN	AMGEN INC	Industrie	52.611,66	0.0	9434.0	410.0	02.Nov.2027	320.0
NTRCN	NUTRIEN LTD	Industrie	52.598,02	0.0	10392.0	1079.0	15.Jan.2041	613.0
NFG	NATIONAL FUEL GAS COMPANY	Industrie	52.897,15	0.0	9579.0	466.0	01.Sep.2028	475.0
CNP	CENTERPOINT ENERGY INC	Versorger	52.754,01	0.0	9572.0	138.0	01.Sep.2024	250.0
BATSLN	BAT CAPITAL CORP	Industrie	52.912,08	0.0	8796.0	563.0	06.Sep.2029	346.0
FMC	FMC CORPORATION	Industrie	52.702,71	0.0	9423.0	319.0	01.Okt.2026	320.0
PEAK	HEALTHPEAK PROPERTIES INC	Finanzinstitute	52.698,75	0.0	8761.0	367.0	01.Feb.2027	135.0
MAA	MID-AMERICA APARTMENTS LP	Finanzinstitute	52.587,50	0.0	8760.0	333.0	15.Sep.2026	110.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrie	52.768,03	0.0	9477.0	1379.0	15.Jul.2052	563.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Finanzinstitute	52.694,53	0.0	10236.0	1085.0	01.Okt.2041	610.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	52.808,14	0.0	10455.0	921.0	01.Feb.2037	650.0
PH	PARKER HANNIFIN CORP MTN	Industrie	52.675,15	0.0	9427.0	885.0	21.Nov.2034	420.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	52.710,78	0.0	8086.0	752.0	15.Aug.2031	190.0
H	HYATT HOTELS CORP	Industrie	52.508,11	0.0	9529.0	474.0	15.Sep.2028	438.0
BA	BOEING CO	Industrie	52.436,34	0.0	6961.0	1642.0	01.Mär.2059	383.0
LEA	LEAR CORPORATION	Industrie	52.488,47	0.0	6487.0	1498.0	15.Jan.2052	355.0
AEE	AMEREN ILLINOIS COMPANY	Versorger	52.514,96	0.0	8021.0	697.0	15.Nov.2030	155.0
EXC	PECO ENERGY CO	Versorger	52.299,81	0.0	6961.0	1654.0	15.Mär.2051	305.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	52.462,15	0.0	8521.0	1336.0	15.Apr.2049	485.0
CUBE	CUBESMART LP	Finanzinstitute	52.214,83	0.0	8002.0	771.0	15.Feb.2032	250.0
CAG	CONAGRA INC.	Industrie	52.511,74	0.0	11635.0	576.0	15.Sep.2030	825.0
CVS	CVS CAREMARK CORP	Industrie	52.542,60	0.0	10483.0	1052.0	15.Sep.2039	613.0
ATVI	ACTIVISION BLIZZARD INC	Industrie	52.378,46	0.0	8053.0	693.0	15.Sep.2030	135.0
WEC	WEC ENERGY GROUP INC	Versorger	52.258,33	0.0	8647.0	429.0	15.Okt.2027	138.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Versorger	52.318,39	0.0	8041.0	759.0	16.Sep.2031	195.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	52.299,41	0.0	6889.0	1719.0	15.Jun.2052	288.0
EXC	COMMONWEALTH EDISON CO	Versorger	52.213,39	0.0	11469.0	984.0	15.Jan.2038	645.0
CATMED	CommonSpirit Health	Industrie	52.527,78	0.0	11141.0	1370.0	01.Nov.2052	646.0
PARA	VIACOM INC	Industrie	51.956,29	0.0	10105.0	849.0	30.Apr.2036	688.0
OKE	ONEOK INC	Industrie	51.858,20	0.0	8535.0	1287.0	15.Jul.2048	520.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	52.083,17	0.0	6938.0	1897.0	23.Sep.2061	320.0
DUK	DUKE ENERGY INDIANA LLC	Versorger	51.911,98	0.0	7254.0	1550.0	01.Okt.2049	325.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	52.197,00	0.0	10261.0	1137.0	01.Jun.2041	540.0
AVB	AVALONBAY COMMUNITIES INC MTN	Finanzinstitute	52.069,19	0.0	9342.0	371.0	15.Mai.2027	335.0
ATVI	ACTIVISION BLIZZARD INC	Industrie	52.008,83	0.0	9325.0	1398.0	15.Jun.2047	450.0
LNC	LINCOLN NATIONAL CORPORATION	Finanzinstitute	51.627,81	0.0	8932.0	434.0	01.Mär.2028	380.0
AFG	AMERICAN FINANCIAL GROUP INC	Finanzinstitute	51.586,92	0.0	10058.0	563.0	02.Apr.2030	525.0
H	HYATT HOTELS CORP	Industrie	51.796,83	0.0	10098.0	554.0	23.Apr.2030	600.0
FLS	FLOWSERVE CORPORATION	Industrie	51.682,37	0.0	7893.0	751.0	15.Jan.2032	280.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	51.612,25	0.0	6778.0	1627.0	30.Nov.2051	310.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Versorger	51.822,78	0.0	10157.0	234.0	10.Nov.2025	535.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Finanzinstitute	51.774,25	0.0	10110.0	233.0	21.Nov.2026	683.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	51.799,62	0.0	10329.0	770.0	15.Mär.2033	525.0
ED	CONSOLIDATED EDISON CO OF NEW YORK	Versorger	51.791,25	0.0	10192.0	1085.0	15.Jun.2040	570.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Industrie	51.653,40	0.0	10134.0	228.0	01.Dez.2025	595.0
JBLU	JETBLUE 2019-1 CLASS AA PASS THROU	Industrie	51.518,71	0.0	8397.0	580.0	15.Nov.2033	275.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	51.654,44	0.0	10239.0	914.0	01.Feb.2036	563.0
ABXCN	BARRICK GOLD CORP	Industrie	51.160,71	0.0	9971.0	1164.0	01.Apr.2042	525.0
WMB	WILLIAMS COMPANIES INC	Industrie	51.274,85	0.0	9284.0	1200.0	04.Mär.2044	540.0
JEF	JEFFERIES GROUP LLC	Finanzinstitute	51.167,62	0.0	7746.0	799.0	15.Okt.2032	275.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzinstitute	51.129,55	0.0	8403.0	328.0	13.Okt.2026	255.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	51.410,87	0.0	10069.0	399.0	05.Okt.2027	438.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	51.380,44	0.0	10077.0	149.0	01.Nov.2024	485.0
WSTP	WESTPAC BANKING CORP	Finanzinstitute	51.330,83	0.0	10070.0	145.0	18.Okt.2024	535.0
K	KELLOGG COMPANY	Industrie	51.261,46	0.0	10210.0	766.0	01.Mär.2033	525.0
AEP	INDIANA MICHIGAN POWER CO	Versorger	51.425,69	0.0	10274.0	1465.0	01.Apr.2053	563.0
DUK	DUKE ENERGY OHIO INC	Versorger	51.215,33	0.0	10231.0	774.0	01.Apr.2033	525.0
BAC	MERRILL LYNCH & CO. INC.	Finanzinstitute	51.422,58	0.0	10259.0	311.0	15.Sep.2026	622.0
DB	DEUTSCHE BANK AG	Finanzinstitute	51.473,68	0.0	9135.0	185.0	01.Apr.2025	450.0
CFG	CITIZENS FINANCIAL GROUP INC	Finanzinstitute	51.308,05	0.0	9127.0	691.0	21.Mai.2037	564.0
PCG	PACIFIC GAS AND ELECTRIC CO	Versorger	51.133,98	0.0	7733.0	1177.0	15.Jun.2043	460.0
AEP	APPALACHIAN POWER CO	Versorger	51.383,98	0.0	8417.0	1288.0	01.Jun.2045	445.0
HCA	HCA INC	Industrie	51.318,92	0.0	10168.0	471.0	01.Feb.2029	588.0
OHSPOL	OHIO ST WTR DEV AUTH WTR POLLU	Local Authority	51.245,89	0.0	10088.0	434.0	01.Dez.2034	488.0
TRPCN	TRANSCANADA PIPELINES LIMITED	Industrie	51.252,50	0.0	9970.0	801.0	31.Mär.2034	560.0
TXSTRN	TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	51.355,34	0.0	10021.0	142.0	01.Apr.2026	503.0
MRK	MERCK & CO INC	Industrie	50.776,80	0.0	8448.0	1321.0	15.Sep.2042	360.0
HRB	BLOCK FINANCIAL LLC	Industrie	50.918,71	0.0	9923.0	217.0	01.Okt.2025	525.0
AEP	INDIANA MICHIGAN POWER CO	Versorger	50.974,95	0.0	8443.0	1433.0	15.Aug.2048	425.0
CNP	CENTERPOINT ENERGY INC	Versorger	50.909,98	0.0	8397.0	708.0	01.Jun.2031	265.0
CE	CELANESE US HOLDINGS LLC	Industrie	51.055,88	0.0	10079.0	508.0	15.Jul.2029	633.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	50.941,44	0.0	10079.0	715.0	01.Feb.2033	665.0
DUK	DUKE ENERGY CORP	Versorger	51.001,28	0.0	10045.0	247.0	08.Dez.2025	500.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	50.884,39	0.0	10062.0	418.0	10.Jan.2028	516.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	50.795,91	0.0	10067.0	258.0	09.Jan.2026	425.0
EXC	EXELON CORPORATION	Versorger	50.926,46	0.0	10130.0	431.0	15.Mär.2028	515.0
LDOS	LEIDOS INC	Industrie	51.032,56	0.0	10155.0	752.0	15.Mär.2033	575.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	50.891,39	0.0	10136.0	758.0	02.Mär.2033	550.0
SWK	STANLEY BLACK & DECKER INC	Industrie	50.824,28	0.0	10121.0	110.0	06.Mär.2026	627.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	50.855,25	0.0	10100.0	1148.0	15.Feb.2042	570.0
PH	PARKER HANNIFIN CORPORATION	Industrie	50.773,67	0.0	8344.0	1482.0	14.Jun.2049	400.0
UNIHGR	UNIVERSITY TEX UNIV REVS	Local Authority	50.822,62	0.0	10105.0	1079.0	15.Aug.2046	479.0
BRKHEC	PACIFICORP	Versorger	51.024,22	0.0	8418.0	1458.0	15.Jan.2049	413.0
WFC	WELLS FARGO & COMPANY	Finanzinstitute	50.853,71	0.0	9997.0	926.0	15.Dez.2036	595.0
MFCCN	MANULIFE FINANCIAL CORP	Finanzinstitute	50.451,09	0.0	10051.0	1306.0	04.Mär.2046	538.0
UNP	UNION PACIFIC CORPORATION	Industrie	50.412,57	0.0	8213.0	1567.0	01.Okt.2051	380.0
MPLX	MPLX LP	Industrie	50.461,70	0.0	8186.0	1474.0	15.Apr.2058	490.0
MU	MICRON TECHNOLOGY INC	Industrie	50.470,53	0.0	10014.0	489.0	06.Feb.2029	533.0
BNL	BROADSTONE NET LEASE LLC	Finanzinstitute	50.416,33	0.0	7192.0	733.0	15.Sep.2031	260.0
JXN	JACKSON FINANCIAL INC	Finanzinstitute	50.473,72	0.0	9934.0	366.0	08.Jun.2027	517.0
ALLE	ALLEGION US HOLDING CO INC	Industrie	50.473,86	0.0	9961.0	712.0	01.Jul.2032	541.0
TD	TORONTO-DOMINION BANK/THE MTN	Finanzinstitute	50.698,50	0.0	10026.0	255.0	09.Jan.2026	510.0
TRPCN	TRANSCANADA PIPELINES LTD	Industrie	50.523,92	0.0	10069.0	119.0	09.Mär.2026	620.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	50.467,04	0.0	10013.0	261.0	20.Jan.2026	413.0
PEAK	HCP INC	Finanzinstitute	50.386,14	0.0	9088.0	548.0	15.Jul.2029	350.0
HST	HOST HOTELS & RESORTS LP	Finanzinstitute	50.485,10	0.0	8400.0	639.0	15.Sep.2030	350.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	50.595,34	0.0	10095.0	866.0	15.Mär.2035	580.0
D	DOMINION RESOURCES INC	Versorger	50.397,32	0.0	7983.0	1247.0	15.Sep.2042	405.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	50.392,44	0.0	10057.0	1324.0	16.Mär.2047	550.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Finanzinstitute	50.730,33	0.0	10033.0	167.0	10.Jan.2025	508.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	50.486,06	0.0	10048.0	598.0	14.Feb.2030	388.0
MAS	MASSACHUSETTS ST	Local Authority	50.450,26	0.0	10016.0	603.0	01.Aug.2031	450.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	50.501,84	0.0	8022.0	1437.0	01.Jun.2047	375.0
EQIX	EQUINIX INC	Industrie	50.575,93	0.0	6310.0	1637.0	15.Sep.2051	295.0
MPC	MARATHON PETROLEUM CORP	Industrie	50.257,97	0.0	9839.0	133.0	15.Sep.2024	363.0
RPM	RPM INTERNATIONAL INC	Industrie	50.216,02	0.0	7637.0	1356.0	15.Jan.2048	425.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	50.204,40	0.0	8177.0	1444.0	30.Sep.2047	380.0
ABBNVX	ABB FINANCE USA INC	Industrie	50.114,67	0.0	9836.0	435.0	03.Apr.2028	380.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	50.234,00	0.0	9879.0	237.0	06.Nov.2025	420.0
MAR	MARRIOTT INTERNATIONAL INC	Industrie	50.087,54	0.0	9864.0	480.0	01.Dez.2028	465.0
LOW	LOWES COMPANIES INC	Industrie	50.116,67	0.0	9840.0	187.0	15.Apr.2025	400.0
FAF	FIRST AMERICAN FINANCIAL CORP	Finanzinstitute	50.078,05	0.0	8955.0	596.0	15.Mai.2030	400.0
BKH	BLACK HILLS CORPORATION	Versorger	50.187,10	0.0	8292.0	638.0	15.Jun.2030	250.0
LII	LENNOX INTERNATIONAL INC.	Industrie	50.317,44	0.0	9127.0	226.0	01.Aug.2025	135.0
MDC	MDC HOLDINGS INC	Industrie	50.058,12	0.0	5830.0	1456.0	06.Aug.2061	397.0
TEL	TYCO ELECTRONICS GROUP SA	Industrie	50.196,25	0.0	9981.0	266.0	13.Feb.2026	450.0
WHR	WHIRLPOOL CORPORATION	Industrie	50.334,78	0.0	10009.0	755.0	01.Mär.2033	550.0
ETR	ENTERGY LOUISIANA LLC	Versorger	50.309,12	0.0	6696.0	1670.0	15.Mär.2051	290.0
O	REALTY INCOME CORPORATION	Finanzinstitute	50.244,58	0.0	9939.0	134.0	13.Jan.2026	505.0
TOL	TOLL BROTHERS FINANCE CORP.	Industrie	50.191,56	0.0	9856.0	232.0	15.Nov.2025	488.0
UPS	UNITED PARCEL SERVICE INC	Industrie	50.152,31	0.0	9373.0	335.0	15.Nov.2026	240.0
CAG	CONAGRA BRANDS INC	Industrie	50.348,36	0.0	9892.0	101.0	01.Mai.2024	430.0
CAS	CALIFORNIA ST	Local Authority	50.294,84	0.0	10037.0	1012.0	01.Mär.2043	520.0
KSSTRN	KANSAS ST DEPT TRANSN HWY REV	Local Authority	50.110,12	0.0	9985.0	825.0	01.Sep.2035	460.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Versorger	50.224,92	0.0	9876.0	1731.0	01.Jun.2065	510.0
VALEBZ	VALE OVERSEAS LIMITED	Industrie	49.654,04	0.0	11655.0	742.0	17.Jan.2034	825.0
WBD	DISCOVERY COMMUNICATIONS LLC	Industrie	49.747,18	0.0	8049.0	1145.0	01.Apr.2043	488.0
TGT	TARGET CORP	Industrie	49.741,14	0.0	9862.0	120.0	01.Jul.2024	350.0
HST	HOST HOTELS & RESORTS LP	Finanzinstitute	49.652,06	0.0	9785.0	95.0	01.Apr.2024	388.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	49.659,64	0.0	9756.0	196.0	08.Mai.2025	445.0
JXN	JACKSON FINANCIAL INC	Finanzinstitute	50.006,00	0.0	9825.0	697.0	08.Jun.2032	567.0
UNP	UNION PACIFIC CORPORATION	Industrie	49.988,38	0.0	9969.0	1535.0	09.Sep.2052	495.0
PNC	PNC FINANCIAL SERVICES GROUP INC	Finanzinstitute	49.832,92	0.0	9803.0	102.0	29.Apr.2024	390.0
FGG07925	FGOLD 30YR 4% LB110K 2014	MBS Pass-Through	49.758,94	0.0	9666.0	541.0	01.Feb.2045	400.0
MOS	MOSAIC CO	Industrie	50.000,02	0.0	8908.0	1148.0	15.Nov.2041	488.0
VTR	VENTAS REALTY LP	Finanzinstitute	49.688,54	0.0	9783.0	101.0	01.Mai.2024	375.0
COKE	COCA-COLA BOTTLING CO. CONSOLIDATE	Industrie	49.985,72	0.0	9865.0	237.0	25.Nov.2025	380.0
ACGL	ARCH CAPITAL FINANCE LLC	Finanzinstitute	49.826,91	0.0	8913.0	1287.0	15.Dez.2046	503.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrie	49.686,53	0.0	9806.0	101.0	17.Apr.2024	290.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	49.717,67	0.0	9735.0	431.0	01.Apr.2028	420.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	49.955,38	0.0	9987.0	788.0	15.Mär.2033	465.0
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Industrie	49.937,14	0.0	7634.0	1501.0	15.Aug.2050	388.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrie	49.874,88	0.0	9879.0	848.0	01.Feb.2035	585.0
T	AT&T INC	Industrie	49.282,49	0.0	9813.0	1121.0	01.Sep.2040	535.0
CAT	CATERPILLAR INC	Industrie	49.462,12	0.0	9714.0	1780.0	15.Mai.2064	475.0
NNN	NATIONAL RETAIL PROPERTIES INC	Finanzinstitute	49.561,75	0.0	9799.0	112.0	15.Jun.2024	390.0
WMB	WILLIAMS COMPANIES INC	Industrie	49.413,75	0.0	9802.0	161.0	15.Jan.2025	390.0
CNA	CNA FINANCIAL CORP	Finanzinstitute	49.554,75	0.0	9875.0	260.0	01.Mär.2026	450.0
LM	LEGG MASON INC	Finanzinstitute	49.402,96	0.0	9861.0	274.0	15.Mär.2026	475.0
T	AT&T INC	Industrie	49.487,01	0.0	9853.0	1307.0	01.Mär.2047	545.0
DG	DOLLAR GENERAL CORPORATION	Industrie	49.442,52	0.0	9711.0	356.0	15.Apr.2027	388.0
KR	KROGER CO	Industrie	49.348,00	0.0	9757.0	1349.0	15.Jan.2049	540.0
WCNCN	WASTE CONNECTIONS INC	Industrie	49.504,37	0.0	6920.0	1586.0	01.Apr.2050	305.0
GE	GE CAPITAL FUNDING LLC (US)	Industrie	49.566,62	0.0	9743.0	724.0	15.Mai.2032	455.0
NXPI	NXP BV	Industrie	49.622,04	0.0	7050.0	1297.0	15.Feb.2042	313.0
CTAS	CINTAS CORPORATION NO 2	Industrie	49.495,46	0.0	9756.0	194.0	01.Mai.2025	345.0
DE	JOHN DEERE CAPITAL CORP MTN	Industrie	49.398,33	0.0	9772.0	206.0	06.Jun.2025	340.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	49.462,06	0.0	9807.0	213.0	29.Jun.2025	338.0
EDC	EXPORT DEVELOPMENT CANADA	Agency	49.353,88	0.0	9839.0	228.0	26.Aug.2025	338.0
PPL	KENTUCKY UTILITIES CO	Versorger	49.471,09	0.0	9682.0	1115.0	01.Nov.2040	513.0
VICI	VICI PROPERTIES LP	Industrie	49.282,81	0.0	9692.0	198.0	15.Mai.2025	438.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	49.499,38	0.0	9819.0	261.0	27.Jan.2026	465.0
GNAD2254	GNMA 30YR 3.5% MLB 110K 2013	MBS Pass-Through	49.282,41	0.0	9653.0	564.0	15.Mär.2043	350.0
KR	KROGER CO (THE)	Industrie	49.288,50	0.0	9745.0	1096.0	15.Jul.2040	540.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrie	49.348,62	0.0	9849.0	1190.0	15.Sep.2041	495.0
SF	STIFEL FINANCIAL CORP	Finanzinstitute	49.518,00	0.0	9819.0	124.0	18.Jul.2024	425.0
PEAK	HCP INC	Finanzinstitute	49.512,11	0.0	9770.0	195.0	01.Jun.2025	400.0
ED	CONSOLIDATED EDISON CO OF NEW YORK	Versorger	49.520,62	0.0	8855.0	1321.0	01.Dez.2045	450.0
ALLE	ALLEGION US HOLDING CO INC	Industrie	49.345,56	0.0	9710.0	140.0	01.Okt.2024	320.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	49.431,84	0.0	7502.0	1613.0	01.Dez.2049	313.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Finanzinstitute	49.521,62	0.0	9651.0	826.0	15.Mai.2067	675.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	49.583,88	0.0	5800.0	1808.0	01.Aug.2050	205.0
KFW	KFW MTN RegS	Agency	49.114,72	0.0	9678.0	107.0	10.Mai.2024	163.0
VALEBZ	VALE SA	Industrie	49.062,94	0.0	9783.0	1164.0	11.Sep.2042	563.0
CMI	CUMMINS INC	Industrie	49.214,98	0.0	9601.0	1229.0	01.Okt.2043	488.0
WMB	WILLIAMS COMPANIES INC	Industrie	49.141,67	0.0	9675.0	1178.0	24.Jun.2044	575.0
AL	AIR LEASE CORPORATION	Finanzinstitute	49.171,54	0.0	9817.0	133.0	15.Sep.2024	425.0
JHG	JANUS CAPITAL GROUP INC	Finanzinstitute	49.080,48	0.0	9736.0	210.0	01.Aug.2025	488.0
AON	AON PLC	Finanzinstitute	49.201,10	0.0	9727.0	244.0	15.Dez.2025	388.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	48.970,96	0.0	9712.0	252.0	15.Jan.2026	395.0
AN	AUTONATION INC	Industrie	48.962,75	0.0	9661.0	151.0	15.Nov.2024	350.0
SUZANO	FIBRIA OVERSEAS FINANCE LTD	Industrie	49.183,72	0.0	9752.0	164.0	14.Jan.2025	400.0
MTNA	ARCELORMITTAL	Industrie	49.045,57	0.0	9785.0	273.0	11.Mär.2026	455.0
UPS	UNITED PARCEL SERVICE INC	Industrie	49.251,61	0.0	8935.0	578.0	01.Sep.2029	250.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	49.007,22	0.0	9621.0	182.0	01.Apr.2025	363.0
INTC	INTEL CORPORATION	Industrie	48.979,25	0.0	6488.0	1821.0	12.Aug.2061	320.0
MCO	MOODYS CORPORATION	Industrie	48.911,87	0.0	8129.0	750.0	19.Aug.2031	200.0
COP	CONOCOPHILLIPS	Industrie	48.971,98	0.0	9552.0	1353.0	01.Okt.2047	488.0
KFW	KFW MTN	Agency	48.959,17	0.0	9683.0	381.0	20.Mai.2027	300.0
EXR	EXTRA SPACE STORAGE LP	Finanzinstitute	48.993,55	0.0	8081.0	711.0	01.Jun.2031	255.0
BA	BOEING CO	Industrie	49.086,96	0.0	10825.0	968.0	15.Feb.2038	663.0
BSX	BOSTON SCIENTIFIC CORP	Industrie	49.022,98	0.0	12102.0	1023.0	15.Jan.2040	738.0
XEL	XCEL ENERGY INC	Versorger	48.957,33	0.0	9675.0	445.0	15.Jun.2028	400.0
FNAL8947	FNMA 30YR	MBS Pass-Through	49.095,75	0.0	9390.0	680.0	01.Sep.2046	350.0
METHGR	MET GOVT NASHVILLE & DAVIDSON	Local Authority	48.925,50	0.0	9685.0	291.0	01.Jul.2026	405.0
DUK	PROGRESS ENERGY FLORIDA	Versorger	48.983,75	0.0	8301.0	1272.0	15.Nov.2042	385.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrie	49.183,66	0.0	8752.0	1436.0	01.Okt.2047	384.0
TJUNIV	Thomas Jefferson University	Industrie	49.268,20	0.0	7420.0	1638.0	01.Nov.2057	385.0
BAC	BANK OF AMERICA CORP MTN	Finanzinstitute	48.926,88	0.0	9752.0	271.0	03.Mär.2026	445.0
ABC	AMERISOURCEBERGEN CORP	Industrie	48.571,90	0.0	9688.0	177.0	01.Mär.2025	325.0
ABT	ABBOTT LABORATORIES	Industrie	48.814,96	0.0	9751.0	179.0	15.Mär.2025	295.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Finanzinstitute	48.730,00	0.0	9619.0	194.0	15.Mai.2025	340.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	48.698,21	0.0	9683.0	214.0	01.Aug.2025	345.0
GM	GENERAL MOTORS CO	Industrie	48.714,67	0.0	9534.0	391.0	01.Okt.2027	420.0
SNA	SNAP-ON INCORPORATED	Industrie	48.669,10	0.0	8816.0	1468.0	01.Mär.2048	410.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Industrie	48.613,96	0.0	9596.0	281.0	04.Mai.2026	312.0
KLAC	KLA-TENCOR CORPORATION	Industrie	48.566,67	0.0	9692.0	1417.0	15.Mär.2049	500.0
LEA	LEAR CORPORATION	Industrie	48.908,61	0.0	8696.0	1297.0	15.Mai.2049	525.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA	Industrie	48.579,94	0.0	9662.0	165.0	10.Jan.2025	243.0
DIS	WALT DISNEY CO	Industrie	48.845,31	0.0	9642.0	326.0	15.Nov.2026	338.0
FBINUS	FORTUNE BRANDS HOME & SECURITY INC	Industrie	48.905,21	0.0	8886.0	737.0	25.Mär.2032	400.0
ORCINC	OWL ROCK CORE INCOME CORP	Finanzinstitute	48.637,25	0.0	9714.0	186.0	21.Mär.2025	550.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Industrie	48.614,40	0.0	8804.0	1210.0	01.Nov.2043	480.0
JBL	JABIL INC	Industrie	48.737,38	0.0	9588.0	367.0	15.Mai.2027	425.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	48.844,33	0.0	9595.0	275.0	15.Apr.2026	380.0
VTR	VENTAS REALTY LP	Finanzinstitute	48.840,12	0.0	9590.0	617.0	15.Nov.2030	475.0
PRU	PRUDENTIAL FINANCIAL INC	Finanzinstitute	48.704,38	0.0	9679.0	707.0	01.Mär.2053	675.0
FHLB	FHLB	Agency	48.815,62	0.0	9747.0	233.0	12.Sep.2025	313.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	48.724,58	0.0	9515.0	1384.0	15.Apr.2049	501.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	48.839,28	0.0	9605.0	450.0	28.Apr.2028	385.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	48.851,69	0.0	9617.0	445.0	01.Mai.2028	370.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Versorger	48.747,08	0.0	9588.0	482.0	01.Nov.2028	390.0
WEC	WEC ENERGY GROUP INC	Versorger	48.883,20	0.0	8065.0	681.0	15.Okt.2030	180.0
MET	METLIFE INC	Finanzinstitute	48.450,33	0.0	9666.0	184.0	01.Mär.2025	300.0
SUMIBK	SUMITOMO MITSUI BANKING MTN	Finanzinstitute	48.369,65	0.0	9606.0	218.0	23.Jul.2025	365.0
THG	HANOVER INSURANCE GROUP INC	Finanzinstitute	48.351,12	0.0	9867.0	267.0	15.Apr.2026	450.0
XYL	XYLEM INC/NY	Industrie	48.264,57	0.0	9518.0	324.0	01.Nov.2026	325.0
BA	BOEING CO	Industrie	48.217,46	0.0	7061.0	1401.0	01.Mär.2047	365.0
MS	EATON VANCE CORP	Finanzinstitute	48.386,83	0.0	9508.0	358.0	06.Apr.2027	350.0
GIS	GENERAL MILLS INC	Industrie	48.424,53	0.0	9472.0	1392.0	17.Apr.2048	470.0
APTV	APTIV PLC	Industrie	48.259,20	0.0	8752.0	1302.0	15.Mär.2049	540.0
HSY	HERSHEY COMPANY THE	Industrie	48.533,88	0.0	9630.0	155.0	15.Nov.2024	205.0
STT	STATE STREET CORP	Finanzinstitute	48.269,15	0.0	9556.0	152.0	01.Nov.2025	235.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	48.480,22	0.0	9516.0	594.0	01.Apr.2030	363.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	48.272,37	0.0	6759.0	1409.0	25.Mai.2051	395.0
WDC	WESTERN DIGITAL CORPORATION	Industrie	48.364,25	0.0	8014.0	524.0	01.Feb.2029	285.0
STT	STATE STREET CORP	Finanzinstitute	48.508,72	0.0	9533.0	703.0	13.Mai.2033	442.0
ADI	ANALOG DEVICES INC 144A	Industrie	48.477,12	0.0	9595.0	376.0	15.Jun.2027	345.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	48.325,17	0.0	9631.0	511.0	01.Mär.2029	420.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	48.465,64	0.0	9558.0	734.0	01.Jun.2032	410.0
PLD	PROLOGIS LP	Finanzinstitute	48.367,73	0.0	9657.0	480.0	15.Sep.2028	388.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	48.243,88	0.0	9614.0	273.0	15.Feb.2026	275.0
SO	GEORGIA POWER COMPANY	Versorger	48.323,49	0.0	9503.0	273.0	01.Apr.2026	325.0
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Finanzinstitute	48.268,75	0.0	9519.0	371.0	03.Mai.2027	330.0
ET	ENERGY TRANSFER LP	Industrie	48.428,94	0.0	9487.0	394.0	01.Okt.2027	400.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzinstitute	48.220,08	0.0	9571.0	169.0	15.Jan.2025	350.0
NDAQ	NASDAQ INC	Finanzinstitute	48.501,51	0.0	6792.0	1535.0	28.Apr.2050	325.0
MO	ALTRIA GROUP INC	Industrie	48.490,00	0.0	7282.0	1333.0	06.Mai.2050	445.0
D	DOMINION RESOURCES INC	Versorger	48.375,01	0.0	9389.0	92.0	01.Okt.2054	575.0
MERCYH	BON SECOURS MERCY HEALTH	Industrie	48.259,28	0.0	9545.0	447.0	01.Jul.2028	430.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	47.963,91	0.0	8674.0	1375.0	07.Aug.2042	320.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	47.945,39	0.0	9566.0	1291.0	14.Sep.2045	513.0
KDP	KEURIG DR PEPPER INC	Industrie	48.121,21	0.0	9524.0	377.0	15.Jun.2027	343.0
EMACN	EMERA US FINANCE LP	Versorger	48.103,71	0.0	9517.0	291.0	15.Jun.2026	355.0
FTV	FORTIVE CORP	Industrie	47.896,88	0.0	9488.0	293.0	15.Jun.2026	315.0
CHD	CHURCH & DWIGHT CO INC	Industrie	47.916,62	0.0	9532.0	392.0	01.Aug.2027	315.0
CLX	CLOROX COMPANY	Industrie	47.903,69	0.0	9427.0	403.0	01.Okt.2027	310.0
WM	WASTE MANAGEMENT INC	Industrie	47.921,62	0.0	9466.0	414.0	15.Nov.2027	315.0
AL	AIR LEASE CORPORATION	Finanzinstitute	47.914,90	0.0	9557.0	181.0	01.Mär.2025	325.0
ROK	ROCKWELL AUTOMATION INC	Industrie	47.851,97	0.0	9542.0	520.0	01.Mär.2029	350.0
MU	MICRON TECHNOLOGY INC	Industrie	48.141,44	0.0	9570.0	574.0	15.Feb.2030	466.0
ENBCN	ENBRIDGE INC	Industrie	48.131,42	0.0	9574.0	171.0	15.Jan.2025	250.0
D	DOMINION ENERGY INC	Versorger	48.173,25	0.0	9621.0	186.0	15.Mär.2025	330.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	47.968,12	0.0	7813.0	1522.0	01.Apr.2050	365.0
EQT	EQT CORP	Industrie	47.880,83	0.0	9472.0	481.0	15.Jan.2029	500.0
EXPE	EXPEDIA GROUP INC	Industrie	47.928,83	0.0	8251.0	690.0	15.Mär.2031	295.0
BNS	BANK OF NOVA SCOTIA	Finanzinstitute	47.849,92	0.0	9538.0	102.0	15.Apr.2024	70.0
EPRT	ESSENTIAL PROPERTIES LP	Finanzinstitute	48.136,78	0.0	7344.0	705.0	15.Jul.2031	295.0
MAA	MID-AMERICA APARTMENT COMMUNITIES	Finanzinstitute	48.149,00	0.0	9511.0	372.0	01.Jun.2027	360.0
VTR	VENTAS REALTY LP	Finanzinstitute	47.811,04	0.0	9507.0	171.0	15.Jan.2025	265.0
CCI	CROWN CASTLE INTERNATIONAL CORP	Industrie	47.992,18	0.0	7896.0	1456.0	01.Jul.2050	415.0
EQR	ERP OPERATING LP	Finanzinstitute	47.992,92	0.0	7969.0	750.0	01.Aug.2031	185.0
PLD	PROLOGIS LP	Finanzinstitute	47.871,19	0.0	9476.0	420.0	15.Dez.2027	338.0
FHLB	FHLB	Agency	47.907,83	0.0	9565.0	454.0	10.Mär.2028	300.0
GLW	CORNING INC	Industrie	48.009,92	0.0	9582.0	1012.0	15.Mär.2037	470.0
KR	KROGER CO	Industrie	48.099,32	0.0	8672.0	1366.0	01.Feb.2047	445.0
ATVI	ACTIVISION BLIZZARD INC	Industrie	48.110,33	0.0	9523.0	377.0	15.Jun.2027	340.0
ET	ENERGY TRANSFER OPERATING LP	Industrie	48.053,75	0.0	9502.0	200.0	15.Mai.2025	290.0
OGLETH	OGLETHORPE POWER CORPORATION	Versorger	48.129,83	0.0	9403.0	1090.0	01.Nov.2040	538.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Industrie	48.114,81	0.0	9575.0	472.0	15.Aug.2028	383.0
ONCRTX	ONCOR ELECTRIC DELIVERY CO LLC	Versorger	47.641,51	0.0	9378.0	1202.0	01.Dez.2041	455.0
NRUC	NATIONAL RURAL UTILITIES COOP FINA	Versorger	47.527,54	0.0	9339.0	761.0	01.Nov.2032	402.0
IP	INTERNATIONAL PAPER CO	Industrie	47.466,65	0.0	8575.0	1387.0	15.Aug.2047	440.0
AFL	AFLAC INCORPORATED	Finanzinstitute	47.790,35	0.0	9426.0	323.0	15.Okt.2026	288.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Industrie	47.551,72	0.0	9505.0	476.0	26.Sep.2028	445.0
LEA	LEAR CORPORATION	Industrie	47.703,88	0.0	9381.0	519.0	15.Mai.2029	425.0
CVS	CVS HEALTH CORP	Industrie	47.729,50	0.0	9508.0	313.0	15.Aug.2026	300.0
LOW	LOWES COMPANIES INC	Industrie	47.764,98	0.0	9318.0	1373.0	15.Apr.2050	513.0
AVGO	BROADCOM INC	Industrie	47.681,06	0.0	9522.0	318.0	15.Sep.2026	346.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	47.783,92	0.0	9420.0	1198.0	15.Dez.2041	470.0
MPLX	MPLX LP	Industrie	47.711,56	0.0	9462.0	1392.0	01.Mär.2053	565.0
MAA	MID-AMERICA APARTMENTS LP	Finanzinstitute	47.484,30	0.0	7893.0	718.0	15.Feb.2031	170.0
EE	EL PASO ELECTRIC CO	Versorger	47.515,05	0.0	10334.0	854.0	15.Mai.2035	600.0
C	CITIGROUP GLOBAL MARKETS HOLDINGS MTN	Finanzinstitute	47.451,21	0.0	9467.0	116.0	07.Jun.2024	75.0
NYCGEN	NEW YORK N Y CITY TRANSITIONAL	Local Authority	47.637,07	0.0	10492.0	602.0	01.Aug.2036	577.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	47.660,79	0.0	9521.0	117.0	10.Jun.2024	38.0
ADM	ARCHER-DANIELS-MIDLAND CO	Industrie	47.246,69	0.0	9444.0	1242.0	26.Mär.2042	454.0
TSN	TYSON FOODS INC	Industrie	47.242,88	0.0	9384.0	1241.0	15.Aug.2044	515.0
DOC	PHYSICIANS REALTY LP	Finanzinstitute	47.162,46	0.0	9350.0	424.0	15.Jan.2028	395.0
HUBB	HUBBELL INCORPORATED	Industrie	47.294,25	0.0	9415.0	435.0	15.Feb.2028	350.0
TT	INGERSOLL-RAND LUXEMBOURG FINANCE	Industrie	47.132,50	0.0	9417.0	521.0	21.Mär.2029	380.0
NTRCN	NUTRIEN LTD	Industrie	47.098,06	0.0	9171.0	1353.0	01.Apr.2049	500.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	47.164,61	0.0	9396.0	315.0	23.Jul.2026	200.0
VRSK	VERISK ANALYTICS INC	Industrie	47.424,24	0.0	7160.0	1488.0	15.Mai.2050	363.0
BA	BOEING CO	Industrie	47.345,85	0.0	9424.0	268.0	01.Feb.2026	275.0
BAX	BAXTER INTERNATIONAL INC	Industrie	47.106,72	0.0	7765.0	720.0	01.Apr.2031	173.0
NNN	NATIONAL RETAIL PROPERTIES INC	Finanzinstitute	47.095,50	0.0	6142.0	1591.0	15.Apr.2052	300.0
TKR	TIMKEN COMPANY	Industrie	47.188,52	0.0	9233.0	721.0	01.Apr.2032	413.0
EXC	COMMONWEALTH EDISON CO	Versorger	47.140,58	0.0	9330.0	1265.0	15.Jan.2044	470.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	47.094,67	0.0	8230.0	1481.0	01.Mär.2049	400.0
CCI	CROWN CASTLE INTERNATIONAL CORP	Industrie	47.102,40	0.0	7700.0	1442.0	15.Nov.2049	400.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Finanzinstitute	47.218,31	0.0	9240.0	141.0	01.Okt.2024	410.0
BEN	FRANKLIN RESOURCES INC	Finanzinstitute	47.155,00	0.0	9431.0	192.0	30.Mär.2025	285.0
MMP	MAGELLAN MIDSTREAM PARTNERS LP	Industrie	47.397,65	0.0	7882.0	1345.0	15.Sep.2046	425.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	47.329,94	0.0	9349.0	415.0	15.Nov.2027	313.0
WMT	WALMART INC	Industrie	47.285,32	0.0	8918.0	586.0	24.Sep.2029	238.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Versorger	47.276,75	0.0	8799.0	1454.0	15.Jun.2048	415.0
TRV	TRAVELERS CO INC	Finanzinstitute	46.928,94	0.0	9310.0	1270.0	01.Aug.2043	460.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	46.992,43	0.0	10356.0	1247.0	01.Feb.2044	530.0
ENBCN	ENBRIDGE INC	Industrie	46.714,25	0.0	8356.0	1250.0	10.Jun.2044	450.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	46.780,31	0.0	9330.0	317.0	15.Aug.2026	213.0
NFG	NATIONAL FUEL GAS COMPANY	Industrie	46.903,29	0.0	9364.0	399.0	15.Sep.2027	395.0
UDR	UDR INC MTN	Finanzinstitute	46.950,58	0.0	9317.0	428.0	15.Jan.2028	350.0
MCO	MOODYS CORPORATION	Industrie	46.965,90	0.0	9254.0	1385.0	17.Dez.2048	488.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	46.839,96	0.0	9348.0	1090.0	15.Mär.2039	475.0
RNR	RENAISSANCERE HOLDINGS LTD	Finanzinstitute	46.852,00	0.0	9205.0	521.0	15.Apr.2029	360.0
BATSLN	BAT CAPITAL CORP	Industrie	47.057,67	0.0	9390.0	318.0	06.Sep.2026	321.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	47.017,94	0.0	8538.0	500.0	15.Sep.2028	250.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	46.947,49	0.0	9353.0	153.0	25.Okt.2024	85.0
SNX	TD SYNNEX CORP	Industrie	46.757,04	0.0	9334.0	132.0	09.Aug.2024	125.0
PRU	PRUDENTIAL FINANCIAL INC	Finanzinstitute	46.894,67	0.0	9331.0	697.0	01.Sep.2052	600.0
PSA	PUBLIC STORAGE	Finanzinstitute	46.981,46	0.0	9383.0	405.0	15.Sep.2027	309.0
G2MA3804	GNMA2 30YR 2016 PRODUCTION	MBS Pass-Through	46.935,52	0.0	9742.0	573.0	20.Jul.2046	400.0
FGJ35107	FGOLD 15YR 2.5% LB175K 2016	MBS Pass-Through	47.050,29	0.0	9276.0	485.0	01.Aug.2031	250.0
LUV	SOUTHWEST AIRLINES CO	Industrie	47.055,08	0.0	9283.0	417.0	16.Nov.2027	345.0
CBT	CABOT CORPORATION	Industrie	46.916,94	0.0	9284.0	536.0	01.Jul.2029	400.0
CHITRN	CHICAGO ILL O HARE INTL ARPT R	Local Authority	46.805,79	0.0	9251.0	1458.0	01.Jan.2049	447.0
OGLETH	OGLETHORPE POWER CORP	Versorger	46.961,96	0.0	9350.0	1401.0	01.Sep.2050	525.0
RUSHOB	RUSH OBLIGATED GROUP	Industrie	46.910,38	0.0	9235.0	562.0	15.Nov.2029	392.0
OHI	OMEGA HEALTHCARE INVESTORS INC	Finanzinstitute	46.728,29	0.0	9247.0	417.0	15.Jan.2028	475.0
WMT	WALMART INC	Industrie	46.502,39	0.0	9113.0	1296.0	11.Apr.2043	400.0
VTRS	MYLAN INC	Industrie	46.347,25	0.0	8245.0	1123.0	29.Nov.2043	540.0
RE	EVEREST REINSURANCE HOLDINGS INC	Finanzinstitute	46.441,57	0.0	9127.0	1248.0	01.Jun.2044	487.0
PGR	PROGRESSIVE CORPORATION (THE)	Finanzinstitute	46.684,21	0.0	9286.0	356.0	15.Jan.2027	245.0
AL	AIR LEASE CORPORATION	Finanzinstitute	46.601,13	0.0	9200.0	419.0	01.Dez.2027	363.0
BCECN	BELL CANADA INC	Industrie	46.575,44	0.0	8395.0	1445.0	29.Jul.2049	430.0
JNPR	JUNIPER NETWORKS INC	Industrie	46.492,38	0.0	9252.0	552.0	15.Aug.2029	375.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	46.526,01	0.0	9264.0	176.0	28.Jan.2025	238.0
MFCCN	MANULIFE FINANCIAL CORP	Finanzinstitute	46.473,95	0.0	9204.0	381.0	19.Mai.2027	248.0
TDY	FLIR SYSTEMS INC	Industrie	46.397,85	0.0	8395.0	651.0	01.Aug.2030	250.0
KHC	KRAFT HEINZ FOODS CO	Industrie	46.526,33	0.0	9075.0	1090.0	01.Okt.2039	463.0
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Finanzinstitute	46.710,75	0.0	9281.0	348.0	11.Feb.2027	450.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	46.588,38	0.0	9303.0	525.0	15.Mär.2029	345.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	46.484,81	0.0	8332.0	1463.0	15.Jun.2049	410.0
FGG07239	FGOLD 30YR 3% LB150K 2012	MBS Pass-Through	46.472,98	0.0	9204.0	708.0	01.Dez.2042	300.0
ACGL	ARCH CAPITAL GROUP (US) INC	Finanzinstitute	46.593,52	0.0	9106.0	1192.0	01.Nov.2043	514.0
FNAR1725	FNMA 30YR	MBS Pass-Through	46.495,17	0.0	9487.0	517.0	01.Feb.2043	350.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Industrie	46.497,94	0.0	5984.0	1642.0	01.Okt.2051	270.0
KRC	KILROY REALTY LP	Finanzinstitute	46.401,67	0.0	9063.0	229.0	01.Okt.2025	438.0
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Industrie	46.056,74	0.0	11478.0	977.0	11.Mär.2038	688.0
WBA	WALGREENS BOOTS ALLIANCE INC	Industrie	46.201,00	0.0	9075.0	867.0	18.Nov.2034	450.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Finanzinstitute	46.319,99	0.0	9221.0	1332.0	01.Mär.2049	538.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	46.176,97	0.0	6980.0	1545.0	15.Mai.2050	330.0
BNS	BANK OF NOVA SCOTIA	Finanzinstitute	46.207,31	0.0	9202.0	212.0	11.Jun.2025	130.0
G	GENPACT LUXEMBOURG SARL	Industrie	46.010,69	0.0	9119.0	287.0	10.Apr.2026	175.0
FITB	FIFTH THIRD BANCORP	Finanzinstitute	46.229,92	0.0	9164.0	509.0	28.Jul.2030	477.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	46.280,25	0.0	9107.0	1527.0	01.Jun.2052	450.0
O	REALTY INCOME CORPORATION	Finanzinstitute	46.295,39	0.0	9058.0	1371.0	15.Mär.2047	465.0
INVH	INVITATION HOMES OPERATING PARTNER	Finanzinstitute	46.013,70	0.0	7613.0	896.0	15.Jan.2034	270.0
DIS	WALT DISNEY COMPANY (THE)	Industrie	46.235,86	0.0	9194.0	1220.0	16.Aug.2041	438.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	46.036,82	0.0	9178.0	316.0	17.Aug.2026	245.0
MMM	3M CO MTN	Industrie	46.275,88	0.0	9248.0	326.0	19.Sep.2026	225.0
AEE	AMEREN ILLINOIS COMPANY	Versorger	46.096,75	0.0	9201.0	1463.0	15.Mär.2049	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	46.059,84	0.0	8288.0	636.0	01.Mai.2030	210.0
USB	US BANCORP MTN	Finanzinstitute	46.288,92	0.0	9202.0	204.0	12.Mai.2025	145.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Versorger	46.028,08	0.0	9168.0	213.0	15.Jun.2025	130.0
FNMA_14-M13-A2	FNMA_14-M13 A2	Cmbs	46.265,90	0.0	9735.0	130.0	25.Aug.2024	302.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	46.061,19	0.0	9177.0	212.0	10.Jun.2025	115.0
LNC	LINCOLN NATIONAL CORPORATION	Finanzinstitute	45.706,62	0.0	9123.0	339.0	12.Dez.2026	363.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	45.814,54	0.0	9009.0	1399.0	01.Dez.2048	465.0
PARA	CBS CORP	Industrie	45.804,53	0.0	9039.0	455.0	01.Jun.2028	370.0
MPC	MARATHON PETROLEUM CORP	Industrie	45.704,18	0.0	8086.0	1331.0	01.Apr.2048	450.0
STZ	CONSTELLATION BRANDS INC	Industrie	45.683,12	0.0	9085.0	558.0	01.Aug.2029	315.0
TRV	TRAVELERS COMPANIES INC	Finanzinstitute	45.971,62	0.0	6459.0	1685.0	27.Apr.2050	255.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Industrie	45.824,28	0.0	9085.0	286.0	01.Apr.2026	160.0
PG	PROCTER & GAMBLE CO	Industrie	45.772,94	0.0	9111.0	295.0	23.Apr.2026	100.0
NTRCN	NUTRIEN LTD	Industrie	45.670,01	0.0	10144.0	1430.0	27.Mär.2053	580.0
D	DOMINION RESOURCES INC	Versorger	45.714,03	0.0	9063.0	1155.0	01.Aug.2041	490.0
NI	NISOURCE INC	Versorger	45.971,00	0.0	9134.0	1253.0	15.Feb.2044	480.0
WRB	WR BERKLEY CORPORATION	Finanzinstitute	45.853,74	0.0	9093.0	1277.0	01.Aug.2044	475.0
BRKHEC	PACIFICORP	Versorger	45.824,37	0.0	11324.0	1007.0	15.Jul.2038	635.0
DUKUNI	DUKE UNIVERSITY	Industrie	45.696,33	0.0	7483.0	1327.0	01.Okt.2044	268.0
EQIX	EQUINIX INC	Industrie	45.832,50	0.0	6485.0	1591.0	15.Jul.2050	300.0
TCKBCN	TECK RESOURCES LTD	Industrie	45.525,94	0.0	9063.0	1152.0	01.Mär.2042	520.0
VMC	VULCAN MATERIALS COMPANY	Industrie	45.277,31	0.0	9018.0	1388.0	01.Mär.2048	470.0
ENBCN	ENBRIDGE INC	Industrie	45.459,94	0.0	8975.0	577.0	15.Nov.2029	313.0
AEE	AMEREN CORPORATION	Versorger	45.514,08	0.0	9030.0	661.0	15.Jan.2031	350.0
CMI	CUMMINS INC	Industrie	45.602,21	0.0	9114.0	236.0	01.Sep.2025	75.0
WM	WASTE MANAGEMENT INC	Industrie	45.549,62	0.0	9082.0	255.0	15.Nov.2025	75.0
JNPR	JUNIPER NETWORKS INC	Industrie	45.368,83	0.0	9037.0	260.0	10.Dez.2025	120.0
CNP	CENTERPOINT ENERGY INC	Versorger	45.428,65	0.0	9038.0	303.0	01.Jun.2026	145.0
KMI	KINDER MORGAN INC	Industrie	45.287,12	0.0	8992.0	343.0	15.Nov.2026	175.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Versorger	45.594,96	0.0	10019.0	1502.0	15.Jan.2053	515.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	45.612,33	0.0	7466.0	1323.0	01.Dez.2046	413.0
WELL	WELLTOWER INC	Finanzinstitute	45.452,75	0.0	9057.0	361.0	15.Feb.2027	270.0
DCP	DCP MIDSTREAM LLC	Industrie	45.513,22	0.0	11279.0	567.0	16.Aug.2030	813.0
DUK	DUKE ENERGY CAROLINES LLC	Versorger	45.337,70	0.0	11039.0	710.0	15.Okt.2032	645.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	45.261,96	0.0	8858.0	1392.0	15.Apr.2047	425.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	45.397,89	0.0	9072.0	278.0	04.Feb.2026	50.0
ORCL	ORACLE CORPORATION	Industrie	45.235,88	0.0	8925.0	613.0	15.Mai.2030	325.0
MSFT	MICROSOFT CORPORATION	Industrie	45.051,78	0.0	8953.0	1757.0	08.Aug.2056	395.0
SO	SOUTHERN POWER COMPANY	Versorger	44.917,88	0.0	8839.0	1294.0	15.Dez.2046	495.0
JNJ	JOHNSON & JOHNSON	Industrie	44.975,67	0.0	8924.0	1117.0	15.Jan.2038	340.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	44.985,93	0.0	7432.0	1443.0	01.Feb.2050	400.0
TOL	TOLL BROTHERS FINANCE CORP.	Industrie	45.205,89	0.0	8884.0	560.0	01.Nov.2029	380.0
VLO	VALERO ENERGY CORPORATION	Industrie	45.090,79	0.0	9009.0	416.0	15.Sep.2027	215.0
BRO	BROWN & BROWN INC	Finanzinstitute	44.916,83	0.0	8968.0	729.0	17.Mär.2032	420.0
BC	BRUNSWICK CORPORATION	Industrie	45.067,70	0.0	7258.0	1243.0	01.Apr.2052	510.0
NTRCN	NUTRIEN LTD	Industrie	44.884,28	0.0	9970.0	438.0	27.Mär.2028	490.0
EXC	PECO ENERGY CO	Versorger	44.912,94	0.0	8928.0	1558.0	15.Aug.2052	438.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Industrie	45.219,20	0.0	11227.0	934.0	15.Aug.2036	620.0
UDR	UDR INC	Finanzinstitute	44.946,33	0.0	8923.0	592.0	15.Jan.2030	320.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Finanzinstitute	44.941,78	0.0	6778.0	561.0	29.Okt.2029	325.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Finanzinstitute	44.950,49	0.0	8846.0	612.0	14.Apr.2030	313.0
RL	RALPH LAUREN CORP	Industrie	45.135,21	0.0	8941.0	628.0	15.Jun.2030	295.0
TFC	TRUIST FINANCIAL CORP MTN	Finanzinstitute	44.996,67	0.0	8981.0	227.0	05.Aug.2025	120.0
CRBG	COREBRIDGE FINANCIAL INC 144A	Finanzinstitute	45.077,60	0.0	8815.0	308.0	15.Dez.2052	688.0
ETR	ENTERGY TEXAS INC	Versorger	45.162,50	0.0	9033.0	1104.0	30.Mär.2039	450.0
RY	ROYAL BANK OF CANADA MTN	Finanzinstitute	44.946,57	0.0	8972.0	272.0	20.Jan.2026	88.0
LGFP	LAFARGE SA	Industrie	44.639,35	0.0	11011.0	879.0	15.Jul.2036	713.0
CSX	CSX CORPORATION	Industrie	44.649,22	0.0	8894.0	1259.0	01.Mär.2043	440.0
ITW	ILLINOIS TOOL WORKS INC	Industrie	44.790,08	0.0	8927.0	1299.0	01.Sep.2042	390.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrie	44.776,50	0.0	8941.0	1294.0	18.Mär.2043	420.0
GE	GENERAL ELECTRIC CO	Industrie	44.608,25	0.0	8898.0	1291.0	11.Mär.2044	450.0
CBOE	CHICAGO BOARD OPTIONS EXCHANGE INC	Finanzinstitute	44.692,60	0.0	9637.0	340.0	12.Jan.2027	365.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrie	44.767,21	0.0	8850.0	577.0	15.Dez.2029	355.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Versorger	44.722,47	0.0	6854.0	1560.0	01.Mär.2050	325.0
STLD	STEEL DYNAMICS INC	Industrie	44.561,54	0.0	8845.0	667.0	15.Jan.2031	325.0
FTSCN	TUCSON ELECTRIC POWER CO	Versorger	44.700,38	0.0	8818.0	761.0	15.Mai.2032	325.0
NUE	NUCOR CORPORATION	Industrie	44.655,41	0.0	8776.0	752.0	01.Apr.2032	313.0
NUE	NUCOR CORPORATION	Industrie	44.800,97	0.0	7954.0	1549.0	01.Apr.2052	385.0
VOYA	VOYA FINANCIAL INC	Finanzinstitute	44.678,32	0.0	7891.0	418.0	23.Jan.2048	470.0
EQR	ERP OPERATING LP	Finanzinstitute	44.762,83	0.0	8878.0	553.0	01.Jul.2029	300.0
AL	AIR LEASE CORPORATION	Finanzinstitute	44.720,99	0.0	8783.0	563.0	01.Okt.2029	325.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	44.721,29	0.0	8820.0	1217.0	15.Dez.2041	425.0
BRKHEC	PACIFICORP	Versorger	44.640,27	0.0	8686.0	1241.0	01.Feb.2042	410.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	44.832,21	0.0	8121.0	1407.0	01.Mär.2046	380.0
UNH	UNITEDHEALTH GROUP INC	Finanzinstitute	44.152,71	0.0	8650.0	1266.0	15.Okt.2042	395.0
NI	NISOURCE INC	Versorger	44.375,82	0.0	8851.0	571.0	01.Sep.2029	295.0
AIZ	ASSURANT INC	Finanzinstitute	44.253,78	0.0	8812.0	592.0	22.Feb.2030	370.0
ADSK	AUTODESK INC	Industrie	44.288,88	0.0	8798.0	599.0	15.Jan.2030	285.0
AVT	AVNET INC	Industrie	44.432,12	0.0	9692.0	699.0	01.Jun.2032	550.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	44.501,58	0.0	8887.0	762.0	15.Mär.2032	310.0
DTE	DTE ELECTRIC CO	Versorger	44.409,53	0.0	8776.0	1301.0	01.Jul.2044	430.0
PPG	PPG INDUSTRIES INC	Industrie	44.275,50	0.0	8820.0	568.0	15.Aug.2029	280.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	44.365,65	0.0	7316.0	1603.0	01.Jan.2050	315.0
FNBC0092	FNMA 30YR	MBS Pass-Through	44.404,43	0.0	9428.0	547.0	01.Dez.2045	350.0
NEE	FLORIDA POWER AND LIGHT CO	Versorger	44.162,88	0.0	8631.0	1320.0	01.Okt.2044	405.0
WMB	TRANSCONTINENTAL GAS PIPE LINE CO	Industrie	43.811,65	0.0	8689.0	1221.0	01.Aug.2042	445.0
ATO	ATMOS ENERGY CORPORATION	Versorger	44.067,31	0.0	8624.0	1314.0	15.Okt.2044	413.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	44.018,25	0.0	8650.0	1461.0	15.Nov.2048	410.0
RGA	REINSURANCE GROUP OF AMERICA INCOR	Finanzinstitute	43.893,38	0.0	8687.0	623.0	15.Jun.2030	315.0
THG	HANOVER INSURANCE CO	Finanzinstitute	43.824,76	0.0	7948.0	659.0	01.Sep.2030	250.0
WU	WESTERN UNION CO/THE	Industrie	44.015,62	0.0	8797.0	285.0	15.Mär.2026	135.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	43.969,31	0.0	9634.0	191.0	07.Apr.2025	285.0
DUK	DUKE ENERGY PROGRESS INC	Versorger	43.814,81	0.0	9696.0	218.0	15.Aug.2025	325.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	43.824,89	0.0	8631.0	557.0	08.Jul.2031	588.0
LYB	LYB INTERNATIONAL FINANCE BV	Industrie	43.847,56	0.0	8749.0	1235.0	15.Mär.2044	488.0
SJM	J M SMUCKER CO	Industrie	44.056,15	0.0	8793.0	1337.0	15.Mär.2045	438.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	43.914,83	0.0	8625.0	1440.0	04.Mai.2047	390.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	43.900,62	0.0	8613.0	1447.0	01.Mai.2048	405.0
AAT	AMERICAN ASSETS TRUST LP	Finanzinstitute	44.107,24	0.0	7964.0	665.0	01.Feb.2031	338.0
YRICN	YAMANA GOLD INC	Industrie	44.071,36	0.0	7980.0	728.0	15.Aug.2031	263.0
CAS	CALIFORNIA ST	Local Authority	43.957,03	0.0	9594.0	447.0	01.Apr.2028	350.0
FNBK1972	FNMA 30YR	MBS Pass-Through	43.949,17	0.0	10052.0	534.0	01.Mär.2048	450.0
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrie	43.937,14	0.0	7245.0	1628.0	01.Jul.2052	313.0
KSU	KANSAS CITY SOUTHERN	Industrie	43.512,75	0.0	8541.0	1244.0	15.Mai.2043	430.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	43.690,75	0.0	8574.0	1413.0	04.Mai.2047	405.0
HON	HONEYWELL INTERNATIONAL INC	Industrie	43.743,48	0.0	8612.0	1476.0	21.Nov.2047	381.0
ABC	AMERISOURCEBERGEN CORPORATION	Industrie	43.480,58	0.0	8571.0	1401.0	15.Dez.2047	430.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	43.716,92	0.0	8660.0	1666.0	01.Aug.2118	510.0
TT	INGERSOLL-RAND LUXEMBOURG FINANCE	Industrie	43.554,75	0.0	8700.0	1433.0	21.Mär.2049	450.0
OKE	ONEOK INC	Industrie	43.589,04	0.0	9664.0	137.0	01.Sep.2024	275.0
WTW	WILLIS NORTH AMERICA INC	Finanzinstitute	43.680,96	0.0	8724.0	575.0	15.Sep.2029	295.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	43.613,56	0.0	7227.0	1671.0	07.Feb.2050	288.0
KHC	KRAFT HEINZ FOODS CO	Industrie	43.455,31	0.0	9622.0	658.0	01.Mär.2031	425.0
WU	WESTERN UNION CO/THE	Industrie	43.455,27	0.0	7889.0	694.0	15.Mär.2031	275.0
ATH	ATHENE HOLDING LTD	Finanzinstitute	43.544,03	0.0	6091.0	1473.0	15.Mai.2052	345.0
GMT	GATX CORPORATION	Finanzinstitute	43.421,93	0.0	9629.0	776.0	15.Mär.2033	490.0
SO	ALABAMA POWER CO	Versorger	43.661,15	0.0	10686.0	988.0	15.Mai.2038	613.0
CB	ACE INA HOLDINGS INC	Finanzinstitute	43.595,49	0.0	8700.0	1288.0	13.Mär.2043	415.0
UNP	UNION PACIFIC CORPORATION	Industrie	43.773,56	0.0	8699.0	939.0	01.Feb.2035	338.0
HOG	HARLEY-DAVIDSON INC	Industrie	43.503,09	0.0	7830.0	1247.0	28.Jul.2045	463.0
UNP	UNION PACIFIC CORPORATION	Industrie	43.438,67	0.0	8504.0	1411.0	15.Apr.2047	400.0
FNAS9794	FNMA 30YR	MBS Pass-Through	43.584,32	0.0	9483.0	574.0	01.Jun.2047	350.0
RADCHH	RADY CHILDRENS HOSPITAL	Industrie	43.550,55	0.0	7219.0	1650.0	15.Aug.2051	315.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	43.314,24	0.0	9354.0	1158.0	01.Okt.2043	545.0
ECL	ECOLAB INC	Industrie	43.117,35	0.0	8493.0	1449.0	01.Dez.2047	395.0
SO	ALABAMA POWER COMPANY	Versorger	43.181,92	0.0	8547.0	1422.0	15.Jul.2048	430.0
MMP	MAGELLAN MIDSTREAM PARTNERS LP	Industrie	43.182,93	0.0	8557.0	1356.0	01.Feb.2049	485.0
DTE	DTE ELECTRIC COMPANY	Versorger	43.238,12	0.0	8630.0	624.0	01.Mär.2030	225.0
MCD	MCDONALDS CORPORATION MTN	Industrie	43.056,59	0.0	8594.0	627.0	01.Mär.2030	213.0
TJX	TJX COMPANIES INC	Industrie	43.392,62	0.0	8635.0	485.0	15.Mai.2028	115.0
SYF	SYNCHRONY FINANCIAL	Finanzinstitute	43.329,53	0.0	7100.0	720.0	28.Okt.2031	288.0
NXPI	NXP BV	Industrie	43.372,12	0.0	6564.0	1567.0	30.Nov.2051	325.0
JXN	JACKSON FINANCIAL INC	Finanzinstitute	43.126,92	0.0	6494.0	1381.0	23.Nov.2051	400.0
FNAL2782	FNMA 30YR	MBS Pass-Through	43.057,70	0.0	9950.0	422.0	01.Sep.2042	450.0
FNBM3015	FNMA 30YR	MBS Pass-Through	43.144,81	0.0	9807.0	550.0	01.Okt.2047	400.0
PEG	PUBLIC SVC ELEC GAS CO MTN	Versorger	43.382,93	0.0	8513.0	1246.0	01.Mai.2042	395.0
HAL	HALLIBURTON COMPANY	Industrie	42.701,15	0.0	9788.0	236.0	15.Nov.2025	380.0
NTAP	NETAPP INC	Industrie	42.987,00	0.0	8524.0	636.0	22.Jun.2030	270.0
UNM	UNUM GROUP	Finanzinstitute	42.907,22	0.0	7031.0	1405.0	15.Jun.2051	413.0
SWX	SOUTHWEST GAS CORP	Versorger	42.830,78	0.0	6550.0	1591.0	15.Aug.2051	318.0
PSEC	PROSPECT CAPITAL CORP	Finanzinstitute	42.807,76	0.0	7626.0	483.0	15.Okt.2028	344.0
BWP	BOARDWALK PIPELINES LP	Industrie	42.912,00	0.0	8553.0	775.0	01.Sep.2032	360.0
KMPR	KEMPER CORP	Finanzinstitute	42.973,78	0.0	8556.0	732.0	23.Feb.2032	380.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Finanzinstitute	42.989,45	0.0	9520.0	1426.0	15.Mär.2053	550.0
SO	GEORGIA POWER CO	Versorger	42.704,08	0.0	8523.0	1264.0	15.Mär.2043	430.0
AVB	AVALONBAY COMMUNITIES INC MTN	Finanzinstitute	42.823,43	0.0	9383.0	323.0	15.Okt.2026	290.0
WMT	WALMART INC	Industrie	43.020,65	0.0	8498.0	1509.0	15.Dez.2047	363.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	42.714,62	0.0	8498.0	766.0	27.Jan.2032	255.0
G2BD4034	GNMA2 30YR	MBS Pass-Through	43.003,64	0.0	9539.0	573.0	20.Apr.2048	400.0
RPM	RPM INTERNATIONAL INC	Industrie	42.666,86	0.0	9466.0	357.0	15.Mär.2027	375.0
DRI	DARDEN RESTAURANTS INC	Industrie	42.657,88	0.0	8475.0	1373.0	15.Feb.2048	455.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Industrie	42.484,28	0.0	8491.0	1332.0	26.Sep.2048	500.0
TCN	TELUS CORPORATION	Industrie	42.330,58	0.0	8341.0	1429.0	15.Jun.2049	430.0
SYK	STRYKER CORPORATION	Industrie	42.385,10	0.0	6980.0	1650.0	15.Jun.2050	290.0
EVRG	WESTAR ENERGY INC	Versorger	42.669,93	0.0	8394.0	1330.0	01.Dez.2045	425.0
DUK	DUKE ENERGY OHIO INC	Versorger	42.659,64	0.0	9420.0	511.0	01.Feb.2029	365.0
EPR	EPR PROPERTIES	Finanzinstitute	42.634,75	0.0	8378.0	368.0	01.Jun.2027	450.0
SO	ALABAMA POWER COMPANY	Versorger	42.516,88	0.0	8452.0	1317.0	15.Aug.2044	415.0
JBSSBZ	JBS USA LUX SA 144A	Industrie	42.654,67	0.0	8483.0	522.0	02.Feb.2029	300.0
CATMED	DIGNITY HEALTH	Industrie	42.412,93	0.0	9207.0	1606.0	01.Nov.2064	527.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrie	42.356,81	0.0	8323.0	1398.0	15.Nov.2046	397.0
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Industrie	42.636,89	0.0	8398.0	1431.0	01.Jun.2047	392.0
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Industrie	42.620,27	0.0	6515.0	1689.0	01.Feb.2050	259.0
RCICN	ROGERS COMMUNICATIONS INC	Industrie	42.051,75	0.0	8392.0	1230.0	15.Mär.2043	450.0
ETN	EATON CORPORATION	Industrie	42.274,06	0.0	8439.0	1462.0	15.Sep.2047	392.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Finanzinstitute	42.175,67	0.0	8417.0	1400.0	15.Mär.2048	440.0
APD	AIR PRODUCTS AND CHEMICALS INC	Industrie	42.034,72	0.0	9272.0	243.0	15.Okt.2025	150.0
INGR	INGREDION INC	Industrie	42.249,99	0.0	7553.0	1468.0	01.Jun.2050	390.0
SYK	STRYKER CORPORATION	Industrie	42.219,38	0.0	8387.0	652.0	15.Jun.2030	195.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	41.950,15	0.0	9170.0	1513.0	01.Jun.2052	460.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	42.294,19	0.0	7569.0	1550.0	01.Jun.2051	365.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Versorger	42.304,83	0.0	8397.0	726.0	15.Jun.2031	220.0
AEE	UNION ELECTRIC CO	Versorger	42.282,58	0.0	8263.0	1564.0	01.Apr.2052	390.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	42.241,06	0.0	8289.0	746.0	01.Apr.2032	320.0
D	VIRGINIA ELECTRIC AND POWER CO	Versorger	42.119,17	0.0	8341.0	1271.0	15.Jan.2043	400.0
DALAPT	Dallas-Fort Worth International Ai	Local Authority	42.031,08	0.0	9154.0	1137.0	01.Nov.2051	451.0
FNBE5038	FNMA 30YR	MBS Pass-Through	42.111,29	0.0	9850.0	521.0	01.Nov.2046	400.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Industrie	42.285,67	0.0	5998.0	1959.0	01.Aug.2060	261.0
A	AGILENT TECHNOLOGIES INC	Industrie	41.943,33	0.0	8321.0	645.0	04.Jun.2030	210.0
HIW	HIGHWOODS REALTY LP	Finanzinstitute	41.620,63	0.0	6894.0	681.0	01.Feb.2031	260.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Finanzinstitute	41.947,56	0.0	8364.0	675.0	03.Mär.2031	338.0
CHD	CHURCH & DWIGHT CO INC	Industrie	41.876,42	0.0	8308.0	762.0	15.Dez.2031	230.0
SYY	SYSCO CORPORATION	Industrie	41.773,69	0.0	8283.0	757.0	14.Dez.2031	245.0
CCI	CROWN CASTLE INTERNATIONAL CORP	Industrie	41.855,42	0.0	8319.0	725.0	15.Jul.2031	250.0
PSA	PUBLIC STORAGE	Finanzinstitute	41.711,62	0.0	8254.0	754.0	09.Nov.2031	225.0
NGGLN	KEYSPAN CORPORATION	Versorger	41.911,75	0.0	10189.0	848.0	01.Apr.2035	580.0
DUK	DUKE ENERGY FLORIDA PROJECT FINANC	ABS	41.812,34	0.0	8337.0	965.0	01.Sep.2038	311.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	41.674,10	0.0	8303.0	1462.0	01.Mär.2048	395.0
EQIX	EQUINIX INC	Industrie	41.716,20	0.0	6910.0	1585.0	15.Feb.2052	340.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	41.935,43	0.0	8263.0	693.0	15.Apr.2031	272.0
TELEFO	TELEFONICA EMISIONES SAU	Industrie	41.416,17	0.0	8251.0	1319.0	06.Mär.2048	489.0
MRK	MERCK & CO INC	Industrie	41.352,83	0.0	8232.0	667.0	24.Jun.2030	145.0
GOOGL	ALPHABET INC	Industrie	41.216,51	0.0	9154.0	232.0	15.Aug.2025	45.0
SRC	SPIRIT REALTY LP	Finanzinstitute	41.483,00	0.0	8257.0	676.0	15.Feb.2031	320.0
JNJ	JOHNSON & JOHNSON	Industrie	41.576,36	0.0	8305.0	690.0	01.Sep.2030	130.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	41.427,35	0.0	8216.0	759.0	15.Dez.2031	238.0
R	RYDER SYSTEM INC MTN	Industrie	41.348,06	0.0	9166.0	364.0	01.Mär.2027	285.0
LMT	LOCKHEED MARTIN CORPORATION	Industrie	41.365,60	0.0	10127.0	228.0	15.Okt.2025	495.0
FLEX	FLEX LTD	Industrie	41.232,13	0.0	10120.0	407.0	15.Jan.2028	600.0
MGCN	MAGNA INTERNATIONAL INC	Industrie	41.391,40	0.0	10334.0	765.0	21.Mär.2033	550.0
MCD	MCDONALDS CORPORATION MTN	Industrie	41.320,75	0.0	8218.0	1276.0	15.Feb.2042	370.0
CMNGEN	COMMONWEALTH FING AUTH PA REV	Local Authority	41.442,33	0.0	7436.0	1283.0	01.Jun.2042	299.0
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	41.325,22	0.0	10057.0	319.0	17.Apr.2023	500.0
OGLETH	OGLETHORPE POWER CORP	Versorger	41.486,66	0.0	10125.0	1036.0	01.Nov.2039	595.0
ETR	ENTERGY MISSISSIPPI LLC	Versorger	41.302,77	0.0	7394.0	1569.0	01.Jun.2051	350.0
AMGN	AMGEN INC	Industrie	40.998,23	0.0	10226.0	1089.0	15.Mär.2040	575.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrie	41.166,75	0.0	8177.0	1318.0	15.Aug.2046	450.0
CSX	CSX CORP	Industrie	40.878,83	0.0	8002.0	1509.0	15.Apr.2050	380.0
LEG	LEGGETT & PLATT INC	Industrie	40.964,83	0.0	7317.0	1572.0	15.Nov.2051	350.0
AAP	ADVANCE AUTO PARTS INC	Industrie	40.928,87	0.0	10198.0	269.0	09.Mär.2026	590.0
CFG	CITIZENS FINANCIAL GROUP INC	Finanzinstitute	41.003,33	0.0	8972.0	247.0	03.Dez.2025	430.0
FRT	FEDERAL REALTY INVESTMENT TRUST	Finanzinstitute	40.883,25	0.0	8028.0	1245.0	01.Dez.2044	450.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Industrie	41.072,96	0.0	8170.0	695.0	15.Jan.2031	215.0
UNIHGR	UNIVERSITY VA UNIV REVS	Local Authority	40.937,32	0.0	8154.0	2142.0	01.Sep.2117	418.0
ETR	ENTERGY LOUISIANA LLC	Versorger	41.036,21	0.0	8139.0	799.0	15.Jun.2032	235.0
COP	CONOCOPHILLIPS	Industrie	40.830,51	0.0	11558.0	1028.0	01.Feb.2039	650.0
NOKIA	NOKIA OYJ	Industrie	40.732,55	0.0	9935.0	971.0	15.Mai.2039	663.0
BWA	BORGWARNER INC	Industrie	40.773,02	0.0	9694.0	180.0	15.Mär.2025	338.0
VMC	VULCAN MATERIALS CO	Industrie	40.533,40	0.0	9910.0	173.0	01.Apr.2025	450.0
CPGX	COLUMBIA PIPELINE GROUP INC	Industrie	40.747,69	0.0	9995.0	1209.0	01.Jun.2045	580.0
HUM	HUMANA INC	Finanzinstitute	40.791,38	0.0	8109.0	1492.0	15.Aug.2049	395.0
DOV	DOVER CORP	Industrie	40.533,47	0.0	8888.0	578.0	04.Nov.2029	295.0
WRB	WR BERKLEY CORPORATION	Finanzinstitute	40.570,00	0.0	7964.0	1476.0	12.Mai.2050	400.0
EQIX	EQUINIX INC	Industrie	40.792,96	0.0	8114.0	655.0	15.Jul.2030	215.0
CNA	CNA FINANCIAL CORP	Finanzinstitute	40.499,62	0.0	8074.0	665.0	15.Aug.2030	205.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Finanzinstitute	40.676,54	0.0	8125.0	703.0	15.Mär.2031	245.0
TJX	TJX COMPANIES INC	Industrie	40.795,50	0.0	8099.0	737.0	15.Mai.2031	160.0
AVT	AVNET INC	Industrie	40.716,00	0.0	8031.0	691.0	15.Mai.2031	300.0
AES	AES CORPORATION (THE)	Versorger	40.624,21	0.0	8074.0	687.0	15.Jan.2031	245.0
ROK	ROCKWELL AUTOMATION INC	Industrie	40.743,88	0.0	8127.0	757.0	15.Aug.2031	175.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	40.519,39	0.0	8096.0	757.0	16.Sep.2031	200.0
BNS	BANK OF NOVA SCOTIA MTN	Finanzinstitute	40.708,20	0.0	10011.0	158.0	06.Dez.2024	525.0
REG	REGENCY CENTERS LP	Finanzinstitute	40.493,64	0.0	8417.0	1389.0	15.Mär.2049	465.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrie	40.340,25	0.0	8964.0	1300.0	30.Mär.2045	470.0
BWA	BORGWARNER INC	Industrie	40.220,65	0.0	8026.0	1290.0	15.Mär.2045	438.0
AEP	AEP TEXAS INC	Versorger	40.312,66	0.0	7258.0	1536.0	15.Jan.2050	345.0
OTIS	OTIS WORLDWIDE CORP	Industrie	40.345,39	0.0	7294.0	1566.0	15.Feb.2050	336.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	40.250,15	0.0	7978.0	687.0	01.Nov.2030	175.0
PG	PROCTER & GAMBLE CO	Industrie	40.319,45	0.0	10007.0	802.0	26.Jan.2033	405.0
SWX	SOUTHWEST GAS CORP	Versorger	40.330,66	0.0	10072.0	432.0	23.Mär.2028	545.0
DTE	DTE ELECTRIC CO	Versorger	40.311,58	0.0	8047.0	1385.0	15.Mär.2045	370.0
HSY	HERSHEY COMPANY THE	Industrie	40.233,94	0.0	8849.0	591.0	15.Nov.2029	245.0
FNAL2916	FNMA 30YR	MBS Pass-Through	40.268,09	0.0	10263.0	420.0	01.Aug.2040	500.0
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Industrie	40.159,82	0.0	6144.0	1287.0	01.Sep.2050	429.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrie	40.226,05	0.0	6475.0	1743.0	01.Okt.2050	240.0
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Industrie	40.289,94	0.0	6481.0	1716.0	01.Okt.2050	249.0
PARA	CBS CORP	Industrie	39.918,08	0.0	7162.0	1191.0	15.Jan.2045	460.0
XYL	XYLEM INC/NY	Industrie	39.803,29	0.0	8664.0	1351.0	01.Nov.2046	438.0
SO	ALABAMA POWER COMPANY	Versorger	39.789,03	0.0	7836.0	1451.0	01.Dez.2047	370.0
WTRG	ESSENTIAL UTILITIES INC	Versorger	39.829,28	0.0	7088.0	1533.0	15.Apr.2050	335.0
STZ	CONSTELLATION BRANDS INC	Industrie	39.821,54	0.0	7809.0	1510.0	01.Mai.2050	375.0
HSBC	HSBC HOLDINGS PLC	Finanzinstitute	40.061,49	0.0	7985.0	624.0	18.Aug.2031	236.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	39.832,09	0.0	9877.0	215.0	24.Jul.2026	441.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Versorger	40.096,40	0.0	10024.0	771.0	01.Apr.2033	530.0
ETR	ENTERGY MISSISSIPPI LLC	Versorger	39.766,32	0.0	7826.0	1470.0	01.Jun.2049	385.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Versorger	39.873,00	0.0	7886.0	1531.0	01.Jul.2049	360.0
SR	SPIRE MISSOURI INC	Versorger	39.901,87	0.0	9913.0	774.0	15.Feb.2033	480.0
IBESM	IBERDROLA INTERNATIONAL BV	Versorger	40.038,34	0.0	11299.0	902.0	15.Jul.2036	675.0
AFG	AMERICAN FINANCIAL GROUP INC	Finanzinstitute	39.836,02	0.0	8344.0	1341.0	15.Jun.2047	450.0
FNAQ0438	FNMA 15YR	MBS Pass-Through	40.095,12	0.0	9660.0	161.0	01.Okt.2027	300.0
MAS	MASSACHUSETTS ST	Local Authority	39.903,88	0.0	7193.0	1137.0	01.Jul.2041	251.0
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	39.946,69	0.0	8148.0	1642.0	01.Apr.2052	350.0
VTR	VENTAS REALTY LP	Finanzinstitute	39.775,22	0.0	8616.0	1338.0	15.Apr.2049	488.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	39.721,32	0.0	7891.0	1337.0	01.Aug.2042	325.0
BKH	BLACK HILLS CORPORATION	Versorger	39.604,50	0.0	7903.0	1354.0	15.Sep.2046	420.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Versorger	39.534,51	0.0	7711.0	1351.0	01.Okt.2046	395.0
BA	BOEING CO	Industrie	39.628,99	0.0	7897.0	1095.0	01.Mär.2038	355.0
RSG	REPUBLIC SERVICES INC	Industrie	39.442,50	0.0	9713.0	445.0	15.Mai.2028	395.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	39.439,49	0.0	7158.0	1606.0	15.Sep.2049	310.0
JNPR	JUNIPER NETWORKS INC	Industrie	39.706,56	0.0	7880.0	690.0	10.Dez.2030	200.0
PWR	QUANTA SERVICES INC.	Industrie	39.632,79	0.0	7878.0	767.0	15.Jan.2032	235.0
AEP	AEP TEXAS INC	Versorger	39.488,60	0.0	9696.0	719.0	15.Mai.2032	470.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	39.567,70	0.0	9798.0	116.0	13.Jun.2024	315.0
SWK	STANLEY BLACK & DECKER INC	Industrie	39.509,33	0.0	7885.0	186.0	15.Mär.2060	400.0
REXR	REXFORD INDUSTRIAL REALTY LP	Finanzinstitute	39.659,20	0.0	9915.0	454.0	15.Jun.2028	500.0
FGG16285	FGOLD 15YR 3.5% LB150K 2017	MBS Pass-Through	39.473,84	0.0	9648.0	388.0	01.Mai.2032	350.0
AVB	AVALONBAY COMMUNITIES INC MTN	Finanzinstitute	39.654,75	0.0	7752.0	1366.0	15.Okt.2046	390.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	39.391,28	0.0	11111.0	444.0	15.Jul.2028	690.0
TXT	TEXTRON INC	Industrie	39.263,07	0.0	9799.0	267.0	15.Mär.2026	400.0
USB	US BANCORP	Finanzinstitute	39.052,36	0.0	7784.0	677.0	22.Jul.2030	138.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Finanzinstitute	39.238,70	0.0	6528.0	1671.0	15.Sep.2051	290.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	39.140,10	0.0	9684.0	209.0	15.Jun.2025	345.0
R	RYDER SYSTEM INC	Industrie	39.318,47	0.0	9704.0	375.0	15.Jun.2027	430.0
AET	AETNA INC	Finanzinstitute	39.246,30	0.0	11020.0	894.0	15.Jun.2036	663.0
SRC	SPIRIT REALTY LP	Finanzinstitute	39.169,25	0.0	7800.0	763.0	15.Feb.2032	270.0
HMHLTH	Hackensack Meridian Health	Industrie	39.090,42	0.0	7086.0	1342.0	01.Sep.2041	267.0
TRICN	THOMSON REUTERS CORP	Industrie	39.045,04	0.0	9943.0	894.0	15.Aug.2035	550.0
LEA	LEAR CORPORATION	Industrie	38.875,52	0.0	9466.0	399.0	15.Sep.2027	380.0
DHI	D R HORTON INC	Industrie	38.933,13	0.0	9619.0	147.0	15.Okt.2024	250.0
CUBE	CUBESMART LP	Finanzinstitute	38.928,60	0.0	8613.0	604.0	15.Feb.2030	300.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Finanzinstitute	38.882,17	0.0	7768.0	716.0	15.Mär.2031	200.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	38.925,79	0.0	8576.0	721.0	01.Jun.2031	225.0
WHR	WHIRLPOOL CORPORATION	Industrie	38.767,42	0.0	9514.0	717.0	14.Mai.2032	470.0
CTRA	COTERRA ENERGY INC	Industrie	38.666,20	0.0	9520.0	366.0	15.Mai.2027	390.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	38.716,31	0.0	7686.0	1610.0	01.Aug.2051	350.0
BACR	BARCLAYS PLC	Finanzinstitute	38.748,45	0.0	7024.0	1178.0	10.Mär.2042	381.0
AEP	INDIANA MICHIGAN POWER CO	Versorger	38.809,04	0.0	7669.0	1424.0	01.Jul.2047	375.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Finanzinstitute	38.957,80	0.0	9683.0	464.0	15.Aug.2028	450.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Versorger	38.980,29	0.0	6962.0	1531.0	15.Mai.2050	335.0
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	38.772,60	0.0	9538.0	736.0	15.Mai.2032	413.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Versorger	38.696,25	0.0	7693.0	1446.0	15.Aug.2047	370.0
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrie	38.961,86	0.0	9562.0	1902.0	01.Jun.2122	541.0
IFC	INTERNATIONAL FINANCE CORPORATION MTN	Supranational	38.324,87	0.0	9479.0	285.0	07.Apr.2026	213.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Versorger	38.411,99	0.0	7619.0	1427.0	01.Feb.2048	385.0
ADBE	ADOBE INC	Industrie	38.381,36	0.0	9564.0	177.0	01.Feb.2025	190.0
BHF	BRIGHTHOUSE FINANCIAL INC	Finanzinstitute	38.638,83	0.0	6335.0	1405.0	22.Dez.2051	385.0
UDR	UDR INC MTN	Finanzinstitute	38.456,08	0.0	7657.0	819.0	01.Aug.2032	210.0
VTR	VENTAS REALTY LP	Finanzinstitute	38.348,00	0.0	9587.0	1177.0	30.Sep.2043	570.0
FDX	FEDEX CORP	Industrie	38.591,72	0.0	8484.0	1358.0	15.Jan.2047	440.0
HPP	HUDSON PACIFIC PROPERTIES LP	Finanzinstitute	38.517,52	0.0	6840.0	399.0	01.Nov.2027	395.0
FTSCN	TUCSON ELECTRIC POWER CO	Versorger	38.579,83	0.0	6880.0	1574.0	01.Mai.2051	325.0
ETR	ENTERGY TEXAS INC	Versorger	38.456,53	0.0	9593.0	1503.0	15.Sep.2052	500.0
NWG	NATWEST GROUP PLC	Finanzinstitute	38.468,26	0.0	7591.0	637.0	28.Nov.2035	303.0
CP	CANADIAN PACIFIC RAILWAY CO	Industrie	38.385,07	0.0	9518.0	1315.0	01.Aug.2045	480.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrie	37.981,49	0.0	10606.0	824.0	15.Apr.2034	538.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Versorger	38.163,75	0.0	7589.0	1440.0	15.Aug.2046	350.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Finanzinstitute	38.230,22	0.0	9492.0	505.0	01.Feb.2029	400.0
HSY	HERSHEY COMPANY THE	Industrie	38.087,94	0.0	7500.0	1609.0	15.Nov.2049	313.0
AIZ	ASSURANT INC	Finanzinstitute	38.127,54	0.0	7570.0	754.0	15.Jan.2032	265.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrie	38.265,64	0.0	7554.0	1330.0	26.Nov.2041	288.0
TE	TAMPA ELECTRIC COMPANY	Versorger	38.263,07	0.0	9462.0	1477.0	15.Jul.2052	500.0
C	CITIGROUP INC	Finanzinstitute	38.056,27	0.0	10735.0	410.0	15.Jan.2028	663.0
MMC	MARSH & MCLENNAN COMPANIES INC.	Finanzinstitute	38.059,30	0.0	10778.0	782.0	01.Aug.2033	588.0
RNR	RENAISSANCERE FINANCE INC	Finanzinstitute	38.220,37	0.0	9470.0	381.0	01.Jul.2027	345.0
KSU	KANSAS CITY SOUTHERN	Industrie	38.033,31	0.0	7462.0	1535.0	01.Mai.2050	350.0
FNAL8077	FNMA 15YR	MBS Pass-Through	38.066,10	0.0	9754.0	226.0	01.Dez.2029	350.0
UNIHGR	UNIVERSITY VA UNIV REVS	Local Authority	38.111,84	0.0	6334.0	1797.0	01.Sep.2050	226.0
BRKHEC	PACIFICORP	Versorger	37.984,76	0.0	10566.0	952.0	01.Apr.2037	575.0
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Industrie	38.025,51	0.0	8247.0	1424.0	01.Okt.2048	409.0
RKTLN	MEAD JOHNSON NUTRITION CO	Industrie	37.830,78	0.0	10565.0	1053.0	01.Nov.2039	590.0
HUM	HUMANA INC	Finanzinstitute	37.897,70	0.0	9228.0	1235.0	01.Okt.2044	495.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	37.889,60	0.0	9472.0	190.0	30.Mär.2025	463.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	37.643,15	0.0	9068.0	1275.0	02.Jul.2044	463.0
TFC	SUNTRUST BANK MTN	Finanzinstitute	37.588,88	0.0	9733.0	96.0	01.Apr.2024	320.0
HSY	HERSHEY COMPANY THE	Industrie	37.572,73	0.0	8293.0	655.0	01.Jun.2030	170.0
EXC	PECO ENERGY CO	Versorger	37.713,68	0.0	8349.0	1474.0	01.Mär.2048	390.0
UDR	UDR INC MTN	Finanzinstitute	37.738,75	0.0	7486.0	881.0	15.Jun.2033	210.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Finanzinstitute	37.575,19	0.0	7417.0	738.0	15.Nov.2031	263.0
PHM	PULTE HOMES INC	Industrie	37.588,82	0.0	10501.0	741.0	15.Mai.2033	638.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	37.860,23	0.0	10687.0	1034.0	15.Jul.2039	625.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Finanzinstitute	37.198,70	0.0	6748.0	1517.0	15.Sep.2051	360.0
C	CITIGROUP INC	Finanzinstitute	37.500,43	0.0	9323.0	156.0	03.Nov.2025	128.0
NHI	NATIONAL HEALTH INVESTORS INC.	Finanzinstitute	37.429,83	0.0	7437.0	673.0	01.Feb.2031	300.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Finanzinstitute	37.473,62	0.0	7416.0	647.0	14.Jan.2032	373.0
LOW	LOWES COMPANIES INC	Industrie	37.532,83	0.0	8322.0	1321.0	15.Sep.2045	438.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Versorger	37.546,28	0.0	7359.0	1389.0	01.Nov.2046	364.0
ALLE	ALLEGION US HOLDING CO INC	Industrie	37.242,32	0.0	9373.0	398.0	01.Okt.2027	355.0
FNAS8509	FNMA 30YR	MBS Pass-Through	37.275,54	0.0	9186.0	567.0	01.Dez.2046	300.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	37.381,80	0.0	10583.0	996.0	01.Feb.2038	595.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	37.400,22	0.0	7428.0	1591.0	01.Aug.2049	320.0
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Industrie	37.172,93	0.0	9272.0	1187.0	15.Mär.2042	500.0
TT	INGERSOLL-RAND GLOBAL HOLDING CO L	Industrie	36.875,33	0.0	10368.0	1184.0	15.Jun.2043	575.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Finanzinstitute	36.973,85	0.0	7278.0	1485.0	11.Jun.2051	385.0
CCI	CROWN CASTLE INTERNATIONAL CORP	Industrie	36.987,93	0.0	9235.0	367.0	15.Mär.2027	290.0
GS	GOLDMAN SACHS GROUP INC/THE	Finanzinstitute	37.066,74	0.0	10060.0	148.0	01.Nov.2024	570.0
CCI	CROWN CASTLE INTERNATIONAL CORP	Industrie	37.025,60	0.0	9191.0	1350.0	15.Feb.2049	520.0
LRCX	LAM RESEARCH CORPORATION	Industrie	36.916,81	0.0	6745.0	1847.0	15.Jun.2060	313.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	37.002,08	0.0	6626.0	1718.0	15.Nov.2051	270.0
CVECN	CENOVUS ENERGY INC	Industrie	37.130,89	0.0	8196.0	758.0	15.Jan.2032	265.0
FTSCN	TUCSON ELECTRIC POWER CO	Versorger	36.683,68	0.0	9011.0	1369.0	01.Dez.2048	485.0
WLK	WESTLAKE CHEMICAL CORP	Industrie	36.756,53	0.0	6084.0	1694.0	15.Aug.2061	338.0
BIDU	BAIDU INC	Industrie	36.688,54	0.0	8129.0	739.0	23.Aug.2031	238.0
MFCCN	MANULIFE FINANCIAL CORP	Finanzinstitute	36.654,80	0.0	9149.0	745.0	16.Mär.2032	370.0
PNR	PENTAIR FINANCE SA	Industrie	36.477,06	0.0	10299.0	705.0	15.Jul.2032	590.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	36.655,86	0.0	7147.0	1444.0	01.Okt.2049	370.0
PLD	PROLOGIS LP	Finanzinstitute	36.767,98	0.0	9095.0	375.0	15.Apr.2027	213.0
EMR	EMERSON ELECTRIC CO	Industrie	36.595,21	0.0	10259.0	1095.0	15.Nov.2039	525.0
HBAN	HUNTINGTON BANCSHARES INC	Finanzinstitute	36.464,51	0.0	7887.0	611.0	04.Feb.2030	255.0
FNAL8566	FNMA 15YR	MBS Pass-Through	36.771,08	0.0	9457.0	296.0	01.Jun.2031	300.0
BRKHEC	PACIFICORP	Versorger	36.520,25	0.0	7290.0	1620.0	15.Mär.2051	330.0
MEDHEA	MEDSTAR HEALTH INC	Industrie	36.528,12	0.0	7260.0	1469.0	15.Aug.2049	363.0
CAT	CATERPILLAR INC	Industrie	36.246,58	0.0	9054.0	581.0	19.Sep.2029	260.0
KDP	KEURIG DR PEPPER INC	Industrie	36.098,00	0.0	7864.0	1504.0	01.Mai.2050	380.0
PKI	PERKINELMER INC	Industrie	36.254,52	0.0	7236.0	1543.0	15.Mär.2051	363.0
FDX	FEDEX 2020-1 CLASS AA	Industrie	36.185,40	0.0	8333.0	665.0	20.Aug.2035	188.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	36.357,53	0.0	8063.0	1286.0	15.Mär.2043	390.0
WRB	WR BERKLEY CORPORATION	Finanzinstitute	35.769,50	0.0	7154.0	1585.0	30.Mär.2052	355.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	35.892,52	0.0	6456.0	1524.0	15.Jul.2051	338.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	35.851,89	0.0	7065.0	1628.0	01.Dez.2051	320.0
TXN	TEXAS INSTRUMENTS INC	Industrie	35.826,70	0.0	10179.0	430.0	15.Feb.2028	460.0
FDX	FEDEX CORP	Industrie	35.998,54	0.0	9431.0	436.0	15.Feb.2028	340.0
O	REALTY INCOME CORPORATION	Finanzinstitute	36.046,47	0.0	8921.0	586.0	15.Dez.2029	310.0
IDA	IDAHO POWER COMPANY MTN	Versorger	36.076,82	0.0	10283.0	1481.0	15.Mär.2053	550.0
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Industrie	35.874,32	0.0	7092.0	1552.0	01.Jul.2050	337.0
CNL	CLECO CORPORATE HOLDINGS LLC	Versorger	35.477,31	0.0	8664.0	1254.0	01.Mai.2046	497.0
NUE	NUCOR CORPORATION	Industrie	35.514,44	0.0	8697.0	1395.0	01.Mai.2048	440.0
AEP	INDIANA MICHIGAN POWER CO	Versorger	35.473,07	0.0	6960.0	1581.0	01.Mai.2051	325.0
AL	AIR LEASE CORPORATION MTN	Finanzinstitute	35.586,13	0.0	8851.0	356.0	15.Jan.2027	220.0
QCOM	QUALCOMM INCORPORATED	Industrie	35.364,25	0.0	9951.0	735.0	20.Mai.2032	425.0
HARTHC	HARTFORD HEALTHCARE CORP	Industrie	35.436,56	0.0	7297.0	1664.0	01.Jul.2054	345.0
WBD	DISCOVERY COMMUNICATIONS INC	Industrie	35.262,51	0.0	9865.0	1023.0	01.Jun.2040	635.0
HSY	HERSHEY COMPANY THE	Industrie	35.053,99	0.0	6923.0	1706.0	01.Jun.2050	265.0
ROK	ROCKWELL AUTOMATION INC	Industrie	35.074,05	0.0	6342.0	1957.0	15.Aug.2061	280.0
DLTR	DOLLAR TREE INC	Industrie	35.131,31	0.0	6915.0	1570.0	01.Dez.2051	338.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	35.299,25	0.0	10006.0	431.0	18.Jan.2028	400.0
PEAK	HEALTHPEAK PROPERTIES INC	Finanzinstitute	35.306,80	0.0	9981.0	747.0	15.Dez.2032	525.0
FN889983	FNMA 30YR	MBS Pass-Through	35.143,26	0.0	10572.0	391.0	01.Okt.2038	600.0
TRIHEA	TRINITY HEALTH CORP	Industrie	35.193,82	0.0	8662.0	1371.0	01.Dez.2045	413.0
AMP	AMERIPRISE FINANCIAL INC	Finanzinstitute	34.822,14	0.0	9780.0	146.0	15.Okt.2024	370.0
PHM	PULTE GROUP INC	Industrie	34.956,13	0.0	9883.0	331.0	15.Jan.2027	500.0
NTAP	NETAPP INC	Industrie	34.939,86	0.0	9705.0	142.0	29.Sep.2024	330.0
AZO	AUTOZONE INC	Industrie	34.664,51	0.0	9738.0	189.0	15.Apr.2025	363.0
INTC	INTEL CORPORATION	Industrie	34.836,53	0.0	8688.0	503.0	12.Aug.2028	160.0
WEC	WEC ENERGY GROUP INC	Versorger	34.947,07	0.0	8673.0	522.0	15.Dez.2028	220.0
SYY	SYSCO CORPORATION	Industrie	34.934,75	0.0	6894.0	1629.0	14.Dez.2051	315.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrie	34.761,96	0.0	9871.0	221.0	08.Aug.2025	425.0
NNN	NATIONAL RETAIL PROPERTIES INC	Finanzinstitute	34.630,58	0.0	6766.0	1490.0	15.Apr.2051	350.0
CB	ACE INA HOLDINGS INC	Finanzinstitute	34.711,95	0.0	11319.0	888.0	15.Mai.2036	670.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrie	34.884,75	0.0	10348.0	1160.0	15.Okt.2040	488.0
KEY	KEYBANK NATIONAL ASSOCIATION	Finanzinstitute	34.978,71	0.0	8674.0	730.0	08.Aug.2032	490.0
WBA	WALGREENS BOOTS ALLIANCE INC	Industrie	34.593,27	0.0	9495.0	288.0	01.Jun.2026	345.0
EXPE	EXPEDIA GROUP INC	Industrie	34.565,65	0.0	9800.0	379.0	01.Aug.2027	463.0
O	REALTY INCOME CORPORATION	Finanzinstitute	34.620,03	0.0	9788.0	577.0	15.Mär.2030	485.0
EL	ESTEE LAUDER CO INC	Industrie	34.337,10	0.0	11221.0	965.0	15.Mai.2037	600.0
TXN	TEXAS INSTRUMENTS INC	Industrie	34.525,53	0.0	9766.0	107.0	15.Mai.2024	263.0
PPG	PPG INDUSTRIES INC	Industrie	34.541,50	0.0	8561.0	637.0	15.Jun.2030	255.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	34.436,90	0.0	8461.0	1283.0	15.Mai.2043	395.0
TRICN	THOMSON REUTERS CORP	Industrie	33.944,12	0.0	9499.0	1158.0	23.Nov.2043	565.0
SYK	STRYKER CORPORATION	Industrie	34.179,56	0.0	9626.0	236.0	01.Nov.2025	338.0
KDP	KEURIG DR PEPPER INC	Industrie	34.026,65	0.0	9594.0	240.0	15.Nov.2025	340.0
ATO	ATMOS ENERGY CORPORATION	Versorger	34.042,35	0.0	8493.0	1480.0	15.Mär.2049	413.0
KLAC	KLA CORP	Industrie	34.035,22	0.0	7537.0	1602.0	01.Mär.2050	330.0
DHR	DANAHER CORPORATION	Industrie	34.080,39	0.0	6687.0	1702.0	01.Okt.2050	260.0
OMC	OMNICOM GROUP INC	Industrie	33.975,24	0.0	8451.0	727.0	01.Aug.2031	260.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	33.949,12	0.0	6679.0	1653.0	15.Nov.2051	295.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	34.097,63	0.0	9605.0	740.0	01.Jun.2032	415.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Versorger	34.148,73	0.0	8418.0	1439.0	15.Jun.2048	410.0
PLD	PROLOGIS LP	Finanzinstitute	33.962,83	0.0	9687.0	478.0	15.Sep.2028	400.0
BA	BOEING CO	Industrie	34.213,02	0.0	9656.0	147.0	30.Okt.2024	285.0
FSK	FS KKR CAPITAL CORP	Finanzinstitute	34.074,79	0.0	9639.0	123.0	15.Jul.2024	463.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrie	33.997,27	0.0	9629.0	155.0	08.Nov.2024	215.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Versorger	34.201,04	0.0	6746.0	1692.0	01.Dez.2051	285.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrie	33.870,90	0.0	9677.0	184.0	30.Mär.2025	350.0
CSL	CARLISLE COMPANIES INCORPORATED	Industrie	33.669,85	0.0	9496.0	412.0	01.Dez.2027	375.0
BA	BOEING CO	Industrie	33.814,11	0.0	7355.0	1412.0	01.Nov.2048	385.0
PFE	PFIZER INC	Industrie	33.683,56	0.0	9609.0	525.0	15.Mär.2029	345.0
WLK	WESTLAKE CHEMICAL CORP	Industrie	33.642,19	0.0	6692.0	1294.0	15.Aug.2041	288.0
ALB	ALBEMARLE CORP	Industrie	33.628,22	0.0	9421.0	1359.0	01.Jun.2052	565.0
COMHOS	COMMUNITY HEALTH NETWORK	Industrie	33.656,32	0.0	6603.0	1555.0	01.Mai.2050	310.0
AMXLMM	AMERICA MOVIL SA DE CV	Industrie	33.223,16	0.0	10845.0	971.0	15.Nov.2037	613.0
BAC	BANK OF AMERICA CORP	Finanzinstitute	33.457,54	0.0	9317.0	1240.0	01.Apr.2044	488.0
CSX	CSX CORP	Industrie	33.319,61	0.0	8154.0	1767.0	01.Nov.2066	425.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	33.301,57	0.0	9406.0	333.0	30.Nov.2026	325.0
APH	AMPHENOL CORPORATION	Industrie	33.306,75	0.0	9500.0	185.0	01.Mär.2025	205.0
STT	STATE STREET CORP	Finanzinstitute	33.303,67	0.0	8287.0	764.0	07.Feb.2033	262.0
STOR	STORE CAPITAL CORP	Finanzinstitute	33.489,15	0.0	7341.0	659.0	18.Nov.2030	275.0
GMT	GATX CORPORATION	Finanzinstitute	33.268,55	0.0	9505.0	360.0	30.Mär.2027	385.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Versorger	33.278,74	0.0	7251.0	1593.0	15.Apr.2050	315.0
NTRCN	NUTRIEN LTD	Industrie	33.341,96	0.0	9417.0	1239.0	15.Jan.2045	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Finanzinstitute	32.866,10	0.0	9256.0	328.0	19.Okt.2026	301.0
PKG	PACKAGING CORP OF AMERICA	Industrie	32.864,50	0.0	8098.0	1471.0	15.Dez.2049	405.0
OMC	OMNICOM GROUP INC	Industrie	32.967,53	0.0	9558.0	598.0	01.Jun.2030	420.0
AON	AON CORP	Finanzinstitute	32.796,69	0.0	9274.0	382.0	28.Mai.2027	285.0
SPG	SIMON PROPERTY GROUP LP	Finanzinstitute	32.934,52	0.0	9298.0	417.0	01.Dez.2027	338.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Finanzinstitute	32.808,49	0.0	9316.0	896.0	15.Apr.2035	475.0
DUK	DUKE ENERGY INDIANA INC	Versorger	32.881,50	0.0	10678.0	871.0	15.Okt.2035	612.0
AHSCRP	AHS Hospital Corp	Industrie	33.153,64	0.0	6562.0	1686.0	01.Jul.2051	278.0
AZO	AUTOZONE INC	Industrie	32.686,35	0.0	9430.0	589.0	15.Apr.2030	400.0
BA	BOEING CO	Industrie	32.643,67	0.0	9273.0	437.0	01.Feb.2028	325.0
MAS	MASCO CORPORATION	Industrie	32.644,81	0.0	6490.0	1584.0	15.Feb.2051	313.0
AJG	ARTHUR J GALLAGHER & CO	Finanzinstitute	32.501,46	0.0	6483.0	1640.0	09.Mär.2052	305.0
LXP	LEXINGTON REALTY TRUST	Finanzinstitute	32.547,00	0.0	8125.0	658.0	15.Sep.2030	270.0
REG	REGENCY CENTERS LP	Finanzinstitute	32.756,84	0.0	8117.0	1340.0	01.Feb.2047	440.0
OVV	OVINTIV INC	Industrie	32.684,40	0.0	10597.0	635.0	01.Nov.2031	720.0
SWX	SOUTHWEST GAS CORP	Versorger	32.108,32	0.0	7890.0	1419.0	01.Jun.2049	415.0
SO	SOUTHERN COMPANY (THE)	Versorger	32.157,00	0.0	10444.0	709.0	15.Okt.2032	570.0
TT	TRANE TECHNOLOGIES LUXEMBOURG FINA	Industrie	31.893,25	0.0	8920.0	1264.0	01.Nov.2044	465.0
LLY	ELI LILLY AND COMPANY	Industrie	31.995,65	0.0	9579.0	371.0	15.Mai.2027	310.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	31.819,11	0.0	9089.0	241.0	21.Sep.2025	75.0
TXN	TEXAS INSTRUMENTS INC	Industrie	31.872,79	0.0	9056.0	1621.0	16.Aug.2052	410.0
BANNER	BANNER HEALTH	Industrie	31.941,54	0.0	7181.0	1586.0	01.Jan.2050	318.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	31.999,73	0.0	9141.0	239.0	11.Sep.2025	38.0
VZ	VERIZON COMMUNICATIONS INC	Industrie	31.638,00	0.0	10520.0	897.0	15.Sep.2035	585.0
KDP	KEURIG DR PEPPER INC	Industrie	31.484,08	0.0	8827.0	1315.0	15.Nov.2045	450.0
CSX	CSX CORP	Industrie	31.377,67	0.0	8946.0	1447.0	15.Mär.2049	450.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzinstitute	31.338,78	0.0	9434.0	215.0	30.Jun.2025	250.0
WRB	WR BERKLEY CORPORATION	Finanzinstitute	31.504,50	0.0	6301.0	1825.0	30.Sep.2061	315.0
EXC	EXELON CORPORATION	Versorger	31.439,59	0.0	10316.0	878.0	15.Jun.2035	563.0
DTE	DTE ELECTRIC COMPANY	Versorger	31.479,61	0.0	7841.0	1612.0	01.Mär.2052	365.0
UNICHI	UNIVERSITY OF CHICAGO	Industrie	31.489,53	0.0	7735.0	1140.0	01.Apr.2045	276.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	31.052,02	0.0	8794.0	597.0	01.Dez.2029	238.0
PPL	KENTUCKY UTILITIES COMPANY	Versorger	30.981,12	0.0	10312.0	770.0	15.Apr.2033	545.0
KMB	KIMBERLY-CLARK CORPORATION	Industrie	31.119,44	0.0	9687.0	226.0	15.Aug.2025	305.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	30.836,25	0.0	8606.0	1813.0	15.Apr.2070	445.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	30.655,17	0.0	7649.0	1623.0	15.Mär.2052	355.0
CNOOC	NEXEN INC	Agency	30.813,50	0.0	12200.0	1005.0	30.Jul.2039	750.0
ADI	ANALOG DEVICES INC	Industrie	30.852,55	0.0	10130.0	1288.0	15.Dez.2045	530.0
MMM	3M CO MTN	Industrie	30.713,64	0.0	9582.0	482.0	14.Sep.2028	363.0
NNN	NATIONAL RETAIL PROPERTIES INC	Finanzinstitute	30.777,48	0.0	8329.0	1318.0	15.Okt.2048	480.0
GLPI	GLP CAPITAL LP	Industrie	30.697,92	0.0	8688.0	576.0	15.Jan.2030	400.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	30.480,76	0.0	9742.0	113.0	01.Jun.2024	275.0
BKH	BLACK HILLS CORPORATION	Versorger	30.517,62	0.0	7452.0	1438.0	15.Okt.2049	388.0
SPGI	S&P GLOBAL INC	Industrie	30.441,32	0.0	7503.0	1585.0	01.Dez.2049	325.0
WM	WASTE MANAGEMENT INC	Industrie	30.289,04	0.0	8588.0	564.0	01.Jun.2029	200.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	30.458,50	0.0	10051.0	423.0	12.Jan.2028	470.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	30.460,25	0.0	10051.0	257.0	12.Jan.2026	475.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Versorger	30.315,30	0.0	10105.0	1459.0	01.Apr.2053	560.0
BRK	LUBRIZOL CORPORATION (THE)	Industrie	30.466,24	0.0	11863.0	823.0	01.Okt.2034	650.0
LNT	INTERSTATE POWER AND LIGHT CO	Versorger	30.426,87	0.0	7591.0	1414.0	15.Sep.2046	370.0
ALLINA	ALLINA HEALTH SYSTEM	Industrie	30.353,06	0.0	6636.0	1649.0	15.Nov.2051	290.0
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Versorger	29.980,35	0.0	11841.0	723.0	15.Jan.2033	725.0
SJM	J M SMUCKER CO	Industrie	30.058,34	0.0	8578.0	625.0	15.Mär.2030	238.0
HTGC	HERCULES CAPITAL INC	Finanzinstitute	30.139,29	0.0	8546.0	350.0	20.Jan.2027	338.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Versorger	30.048,12	0.0	9953.0	269.0	13.Mär.2026	445.0
ALL	ALLSTATE CORPORATION (THE)	Finanzinstitute	30.161,10	0.0	10054.0	772.0	30.Mär.2033	525.0
FNCA0623	FNMA 30YR	MBS Pass-Through	30.068,58	0.0	9804.0	489.0	01.Okt.2047	450.0
JPM	JPMORGAN CHASE & CO	Finanzinstitute	30.013,97	0.0	11935.0	567.0	01.Sep.2030	875.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Industrie	29.656,12	0.0	11519.0	925.0	15.Apr.2038	750.0
MCD	MCDONALDS CORPORATION MTN	Industrie	29.587,45	0.0	9781.0	212.0	01.Jul.2025	330.0
KMI	KINDER MORGAN INC	Industrie	29.548,64	0.0	6513.0	1537.0	01.Aug.2050	325.0
ADC	AGREE LP	Finanzinstitute	29.756,77	0.0	8444.0	482.0	15.Jun.2028	200.0
ECL	ECOLAB INC	Industrie	29.833,31	0.0	5940.0	1800.0	15.Aug.2050	213.0
G2AJ9335	GNMA2 30YR	MBS Pass-Through	29.638,97	0.0	9329.0	639.0	20.Okt.2044	350.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	29.261,43	0.0	9590.0	1277.0	28.Okt.2041	388.0
ORLY	OREILLY AUTOMOTIVE INC	Industrie	29.146,78	0.0	9701.0	270.0	15.Mär.2026	355.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Industrie	29.262,90	0.0	9486.0	1304.0	01.Okt.2048	540.0
BGCP	BGC PARTNERS INC	Finanzinstitute	29.183,88	0.0	9542.0	142.0	01.Okt.2024	375.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	29.372,96	0.0	6483.0	1576.0	09.Feb.2051	315.0
ADC	AGREE LP	Finanzinstitute	29.181,50	0.0	9436.0	728.0	01.Okt.2032	480.0
PHM	PULTE HOMES INC	Industrie	29.313,72	0.0	11496.0	668.0	15.Jun.2032	788.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	29.028,15	0.0	11582.0	743.0	15.Mär.2033	695.0
NEE	GULF POWER COMPANY	Versorger	28.981,20	0.0	9550.0	374.0	30.Mai.2027	330.0
WU	WESTERN UNION CO/THE	Industrie	28.777,00	0.0	9529.0	170.0	10.Jan.2025	285.0
CL	COLGATE-PALMOLIVE CO	Industrie	28.944,60	0.0	10300.0	788.0	01.Mär.2033	460.0
CMCSA	COMCAST CORPORATION	Industrie	28.988,12	0.0	11352.0	875.0	15.Nov.2035	650.0
FNBC0320	FNMA 15YR	MBS Pass-Through	28.903,65	0.0	9642.0	283.0	01.Mär.2031	350.0
KR	KROGER CO	Industrie	28.482,80	0.0	9265.0	1159.0	15.Apr.2042	500.0
PKG	PACKAGING CORP OF AMERICA	Industrie	28.733,60	0.0	9479.0	419.0	15.Dez.2027	340.0
CNA	CNA FINANCIAL CORP	Finanzinstitute	28.662,05	0.0	9393.0	520.0	01.Mai.2029	390.0
VFC	VF CORPORATION	Industrie	28.570,70	0.0	9419.0	196.0	23.Apr.2025	240.0
CTRA	COTERRA ENERGY INC	Industrie	28.507,89	0.0	9484.0	512.0	15.Mär.2029	438.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL US	Industrie	28.488,26	0.0	8132.0	1568.0	24.Mär.2052	400.0
CL	COLGATE-PALMOLIVE CO	Industrie	28.673,03	0.0	10202.0	270.0	02.Mär.2026	480.0
CL	COLGATE-PALMOLIVE CO	Industrie	28.738,52	0.0	10227.0	434.0	01.Mär.2028	460.0
BSX	BOSTON SCIENTIFIC CORPORATION	Industrie	28.686,06	0.0	11221.0	862.0	15.Nov.2035	675.0
AMGN	AMGEN INC	Industrie	28.483,75	0.0	9474.0	182.0	21.Feb.2025	190.0
AVB	AVALONBAY COMMUNITIES MTN	Finanzinstitute	28.285,85	0.0	9640.0	199.0	01.Jun.2025	345.0
EQR	ERP OPERATING LP	Finanzinstitute	28.345,69	0.0	9395.0	392.0	01.Aug.2027	325.0
HBAN	HUNTINGTON BANCSHARES INC	Finanzinstitute	28.170,53	0.0	9351.0	131.0	06.Aug.2024	263.0
ENIIM	LASMO USA INC	Industrie	28.069,62	0.0	10954.0	388.0	15.Nov.2027	730.0
FNAB9236	FNMA 30YR	MBS Pass-Through	28.189,95	0.0	9200.0	523.0	01.Mai.2043	300.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrie	28.288,82	0.0	6126.0	2066.0	01.Okt.2120	323.0
YAHEAL	Yale New Haven Health	Industrie	28.235,28	0.0	6213.0	1691.0	01.Jul.2050	250.0
PIEDGA	PIEDMONT HEALTHCARE IN	Industrie	28.044,48	0.0	6944.0	1338.0	01.Jan.2042	272.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrie	28.171,07	0.0	7673.0	1712.0	01.Apr.2052	307.0
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Industrie	28.270,40	0.0	9235.0	1530.0	01.Nov.2052	456.0
RKTLN	MEAD JOHNSON NUTRITION CO	Industrie	27.748,37	0.0	9097.0	1271.0	01.Jun.2044	460.0
DTE	DTE ELECTRIC COMPANY	Versorger	27.709,86	0.0	6904.0	1635.0	01.Mär.2050	295.0
CARR	CARRIER GLOBAL CORP	Industrie	27.821,29	0.0	9243.0	361.0	15.Feb.2027	249.0
T	AT&T INC	Industrie	27.590,44	0.0	10954.0	1013.0	15.Feb.2039	655.0
STLD	STEEL DYNAMICS INC	Industrie	27.637,58	0.0	9054.0	600.0	15.Apr.2030	345.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Versorger	27.438,29	0.0	8984.0	596.0	01.Apr.2030	325.0
BNCN	BROOKFIELD FINANCE INC	Finanzinstitute	27.500,05	0.0	9283.0	581.0	15.Apr.2030	435.0
RPRX	ROYALTY PHARMA PLC	Industrie	27.526,88	0.0	7848.0	748.0	02.Sep.2031	215.0
GCHWTR	CHICAGO ILL MET WTR RECLAMATION DI	Local Authority	27.459,44	0.0	10795.0	943.0	01.Dez.2038	572.0
CASMED	CALIFORNIA HEALTH FACS FING AUTH	Local Authority	27.552,27	0.0	9040.0	947.0	01.Jun.2041	435.0
T	AT&T INC	Industrie	27.028,89	0.0	10760.0	1091.0	01.Mär.2041	638.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Finanzinstitute	26.825,02	0.0	10457.0	920.0	15.Okt.2036	595.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Industrie	26.809,06	0.0	8859.0	656.0	15.Jan.2031	370.0
CARR	CARRIER GLOBAL CORP	Industrie	26.754,07	0.0	9527.0	181.0	15.Feb.2025	224.0
NDAQ	NASDAQ INC	Finanzinstitute	26.780,38	0.0	7626.0	1531.0	07.Mär.2052	395.0
OGLETH	OGLETHORPE POWER CORPORATION	Versorger	26.792,00	0.0	7593.0	1519.0	01.Aug.2050	375.0
FGJ32257	FGOLD 15YR 3% LB150K 2015	MBS Pass-Through	26.773,11	0.0	9493.0	461.0	01.Jul.2030	300.0
AVA	AVISTA CORPORATION	Versorger	26.855,08	0.0	8808.0	1419.0	01.Jun.2048	435.0
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Industrie	26.742,42	0.0	6561.0	1740.0	01.Apr.2051	250.0
HIW	HIGHWOODS REALTY LP	Finanzinstitute	26.452,16	0.0	8800.0	439.0	15.Mär.2028	413.0
LIN	PRAXAIR INC	Industrie	26.302,40	0.0	5817.0	1828.0	10.Aug.2050	200.0
LLOYDS	LLOYDS BANKING GROUP PLC	Finanzinstitute	26.439,84	0.0	7456.0	1330.0	09.Jan.2048	434.0
KMB	KIMBERLY-CLARK CORP	Industrie	26.375,74	0.0	10508.0	1165.0	01.Mär.2041	530.0
BATSLN	BAT CAPITAL CORP	Industrie	26.113,12	0.0	8682.0	1322.0	16.Mär.2052	565.0
EVRG	EVERGY KANSAS CENTRAL INC	Versorger	25.986,33	0.0	10369.0	1457.0	15.Mär.2053	570.0
DUK	DUKE ENERGY OHIO INC	Versorger	25.913,89	0.0	10353.0	1466.0	01.Apr.2053	565.0
PLD	PROLOGIS LP	Finanzinstitute	26.029,12	0.0	6825.0	1605.0	01.Mär.2050	305.0
PSD	PUGET SOUND ENERGY INC	Versorger	26.053,77	0.0	10163.0	1102.0	15.Apr.2041	564.0
NJSTRN	NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	25.998,81	0.0	10232.0	322.0	15.Dez.2028	575.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrie	25.749,10	0.0	10161.0	902.0	15.Jan.2037	665.0
ONCRTX	ONCOR ELECTRIC DELIVERY CO	Versorger	25.664,75	0.0	10003.0	1114.0	30.Sep.2040	525.0
BRO	BROWN & BROWN INC	Finanzinstitute	25.581,14	0.0	9821.0	133.0	15.Sep.2024	420.0
OKE	ONEOK INC	Industrie	25.635,19	0.0	10132.0	250.0	15.Jan.2026	585.0
HRB	BLOCK FINANCIAL LLC	Industrie	25.753,45	0.0	8532.0	484.0	15.Jul.2028	250.0
DG	DOLLAR GENERAL CORPORATION	Industrie	25.739,94	0.0	10006.0	1417.0	01.Nov.2052	550.0
GIS	GENERAL MILLS INC	Industrie	25.492,93	0.0	10005.0	99.0	18.Nov.2025	524.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Finanzinstitute	25.478,36	0.0	10137.0	728.0	27.Mai.2034	575.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	25.642,11	0.0	10237.0	443.0	14.Mär.2028	438.0
FGA96630	FGOLD 30YR 4.5% M5 80-90 LTV 2011	MBS Pass-Through	25.793,29	0.0	9764.0	474.0	01.Feb.2041	450.0
GNAD1623	GNMA 30YR 3.5% HLB 150K 2013	MBS Pass-Through	25.634,38	0.0	9458.0	639.0	15.Jan.2043	350.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	25.654,57	0.0	8419.0	1403.0	01.Dez.2046	400.0
FNBJ1619	FNMA 15YR	MBS Pass-Through	25.727,77	0.0	9641.0	309.0	01.Nov.2032	350.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Industrie	25.546,03	0.0	10095.0	1216.0	01.Jul.2042	500.0
PIEDGA	PIEDMONT HEALTHCARE INC	Industrie	25.467,62	0.0	6296.0	1653.0	01.Jan.2052	286.0
AMT	AMERICAN TOWER CORPORATION	Industrie	25.739,64	0.0	7185.0	1451.0	15.Okt.2049	370.0
SO	AGL CAPITAL CORPORATION	Versorger	25.326,43	0.0	8297.0	1225.0	01.Jun.2043	440.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	25.166,40	0.0	8231.0	1308.0	15.Mai.2045	420.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	25.344,40	0.0	8353.0	1234.0	01.Feb.2050	550.0
MCD	MCDONALDS CORPORATION MTN	Industrie	25.173,84	0.0	10043.0	756.0	09.Sep.2032	460.0
RSG	REPUBLIC SERVICES INC	Industrie	25.190,27	0.0	10073.0	516.0	01.Apr.2029	488.0
RSG	REPUBLIC SERVICES INC	Industrie	25.322,47	0.0	10125.0	842.0	01.Apr.2034	500.0
LOW	LOWES COMPANIES INC	Industrie	25.231,25	0.0	10093.0	1440.0	01.Jul.2053	575.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	25.392,31	0.0	10147.0	783.0	01.Apr.2033	495.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	25.107,68	0.0	10039.0	1527.0	15.Mär.2053	513.0
WELL	WELLTOWER INC	Finanzinstitute	25.422,10	0.0	8434.0	1328.0	01.Sep.2048	495.0
HAS	HASBRO INC	Industrie	25.124,90	0.0	10024.0	1040.0	15.Mär.2040	635.0
ATO	ATMOS ENERGY CORPORATION	Versorger	25.424,54	0.0	10009.0	1124.0	15.Jun.2041	550.0
STZ	CONSTELLATION BRANDS INC	Industrie	25.342,28	0.0	9980.0	246.0	01.Dez.2025	475.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Industrie	25.235,78	0.0	7128.0	1827.0	01.Jul.2060	334.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrie	25.160,56	0.0	7042.0	1675.0	01.Okt.2051	294.0
GLW	CORNING INC	Industrie	25.059,94	0.0	9805.0	1587.0	15.Nov.2068	585.0
DIS	WALT DISNEY CO	Industrie	24.855,44	0.0	9715.0	1294.0	15.Okt.2045	495.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	24.743,19	0.0	9775.0	420.0	15.Nov.2027	325.0
PCAR	PACCAR FINANCIAL CORP MTN	Industrie	25.013,00	0.0	10005.0	279.0	30.Mär.2026	445.0
CAG	CONAGRA BRANDS INC	Industrie	25.076,97	0.0	9840.0	232.0	01.Nov.2025	460.0
LSI	LIFE STORAGE INC	Finanzinstitute	24.804,10	0.0	8167.0	669.0	15.Okt.2030	220.0
ABC	AMERISOURCEBERGEN CORPORATION	Industrie	24.819,25	0.0	9800.0	104.0	15.Mai.2024	340.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	24.746,58	0.0	9770.0	448.0	15.Jun.2028	440.0
FNAL2499	FNMA 30YR	MBS Pass-Through	24.798,55	0.0	9975.0	417.0	01.Jan.2042	450.0
UNICHI	University of Chicago	Industrie	24.963,20	0.0	7006.0	1490.0	01.Apr.2050	255.0
O	REALTY INCOME CORPORATION	Finanzinstitute	24.783,76	0.0	9736.0	186.0	15.Apr.2025	388.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Versorger	24.674,65	0.0	9813.0	166.0	01.Feb.2025	350.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	24.709,65	0.0	9721.0	187.0	27.Apr.2025	383.0
PCP	PRECISION CASTPARTS CORP	Industrie	24.598,98	0.0	9745.0	201.0	15.Jun.2025	325.0
OHI	OMEGA HEALTHCARE INVESTORS	Finanzinstitute	24.461,38	0.0	9691.0	163.0	15.Jan.2025	450.0
ONCRTX	ONCOR ELECTRIC DELIVERY CO LLC	Versorger	24.491,95	0.0	9650.0	183.0	01.Apr.2025	295.0
EXC	EXELON CORPORATION	Versorger	24.692,52	0.0	9762.0	199.0	15.Jun.2025	395.0
TACHEM	BAXALTA INC	Industrie	24.693,15	0.0	9736.0	1263.0	23.Jun.2045	525.0
ROP	ROPER TECHNOLOGIES INC	Industrie	24.515,00	0.0	9789.0	475.0	15.Sep.2028	420.0
PFE	PFIZER INC	Industrie	24.424,00	0.0	9755.0	482.0	15.Sep.2028	360.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Versorger	24.510,12	0.0	9665.0	489.0	15.Nov.2028	370.0
SRE	SEMPRA ENERGY	Versorger	24.564,46	0.0	9662.0	186.0	01.Apr.2025	330.0
KEY	KEYCORP MTN	Finanzinstitute	24.388,02	0.0	9618.0	112.0	23.Mai.2025	388.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	24.497,06	0.0	9658.0	371.0	15.Mai.2027	375.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	24.589,02	0.0	9754.0	528.0	26.Jul.2030	460.0
EXC	ATLANTIC CITY ELECTRIC CO	Versorger	24.628,08	0.0	9668.0	476.0	15.Okt.2028	400.0
CPT	CAMDEN PROPERTY TRUST	Finanzinstitute	24.505,29	0.0	9614.0	475.0	15.Okt.2028	410.0
HSBC	HSBC BANK USA MTN	Finanzinstitute	24.429,03	0.0	9701.0	883.0	15.Aug.2035	563.0
NTRS	NORTHERN TRUST CORPORATION	Finanzinstitute	24.595,71	0.0	9674.0	239.0	30.Okt.2025	395.0
AXP	AMERICAN EXPRESS COMPANY	Finanzinstitute	24.627,00	0.0	9735.0	157.0	05.Dez.2024	363.0
FHLB	FHLB	Agency	24.478,44	0.0	9778.0	141.0	13.Sep.2024	288.0
MCD	MCDONALDS CORPORATION MTN	Industrie	24.649,62	0.0	9744.0	195.0	26.Mai.2025	338.0
VMC	VULCAN MATERIALS COMPANY	Industrie	24.627,29	0.0	9657.0	352.0	01.Apr.2027	390.0
RL	RALPH LAUREN CORP	Industrie	24.501,31	0.0	9785.0	227.0	15.Sep.2025	375.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrie	24.393,25	0.0	9695.0	120.0	27.Jun.2024	240.0
EXC	PECO ENERGY CO	Versorger	24.556,94	0.0	9678.0	231.0	15.Okt.2025	315.0
C	CITIGROUP INC	Finanzinstitute	24.690,78	0.0	9815.0	130.0	05.Aug.2024	400.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Finanzinstitute	24.346,38	0.0	9721.0	138.0	11.Sep.2024	325.0
WLK	WESTLAKE CHEMICAL CORP	Industrie	24.004,25	0.0	9557.0	307.0	15.Aug.2026	360.0
ATVI	ACTIVISION BLIZZARD INC	Industrie	24.126,67	0.0	9636.0	315.0	15.Sep.2026	340.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	24.172,03	0.0	9469.0	360.0	11.Apr.2027	425.0
VOD	VODAFONE GROUP PLC	Industrie	24.158,50	0.0	9488.0	1335.0	30.Mai.2048	525.0
WMT	WALMART INC	Industrie	24.348,43	0.0	9670.0	301.0	08.Jul.2026	305.0
ROP	ROPER TECHNOLOGIES INC	Industrie	24.057,48	0.0	9613.0	141.0	15.Sep.2024	235.0
CL	COLGATE-PALMOLIVE CO	Industrie	24.116,12	0.0	9608.0	401.0	15.Aug.2027	310.0
WELL	WELLTOWER INC	Finanzinstitute	24.309,73	0.0	9529.0	435.0	15.Apr.2028	425.0
GMT	GATX CORP	Finanzinstitute	24.338,25	0.0	9573.0	184.0	30.Mär.2025	325.0
PNW	ARIZONA PUBLIC SERVICE CO	Versorger	24.265,31	0.0	9588.0	196.0	15.Mai.2025	315.0
NSHRLI	NORTHWELL HEALTHCARE INC	Industrie	24.330,56	0.0	7945.0	1363.0	01.Nov.2046	398.0
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Industrie	24.168,80	0.0	6399.0	1658.0	01.Okt.2050	267.0
PARA	CBS CORP	Industrie	23.689,12	0.0	9269.0	752.0	15.Mai.2033	550.0
PM	PHILIP MORRIS INTERNATIONAL INC	Industrie	23.697,84	0.0	9452.0	271.0	25.Feb.2026	275.0
T	AT&T INC	Industrie	23.782,15	0.0	9491.0	1182.0	15.Mär.2042	515.0
CMS	CMS ENERGY CORPORATION	Versorger	23.788,06	0.0	9472.0	394.0	15.Aug.2027	345.0
BIDU	BAIDU INC	Industrie	23.958,71	0.0	9499.0	388.0	06.Jul.2027	363.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Versorger	23.683,58	0.0	7846.0	1430.0	15.Aug.2047	385.0
PPG	PPG INDUSTRIES INC	Industrie	23.994,31	0.0	9582.0	440.0	15.Mär.2028	375.0
AEE	AMEREN CORPORATION	Versorger	23.974,54	0.0	9579.0	141.0	15.Sep.2024	250.0
AZN	ASTRAZENECA FINANCE LLC	Industrie	23.934,81	0.0	9550.0	113.0	28.Mai.2024	70.0
MCO	MOODYS CORPORATION	Industrie	23.764,67	0.0	7885.0	1593.0	25.Feb.2052	375.0
ETR	ENTERGY LOUISIANA LLC	Versorger	23.638,84	0.0	9408.0	146.0	01.Okt.2024	95.0
AMT	AMERICAN TOWER CORPORATION	Industrie	23.654,40	0.0	9388.0	385.0	15.Jul.2027	355.0
EQR	ERP OPERATING LP	Finanzinstitute	23.846,27	0.0	7883.0	1404.0	01.Aug.2047	400.0
FGG07429	FGOLD 30YR 3.5% LB150K 2013	MBS Pass-Through	23.898,60	0.0	9517.0	646.0	01.Jun.2043	350.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrie	23.907,88	0.0	11606.0	925.0	15.Apr.2038	755.0
DFS	DISCOVER BANK/GREENWOOD DE	Finanzinstitute	23.714,67	0.0	9466.0	274.0	13.Mär.2026	425.0
SITC	DDR CORP	Finanzinstitute	23.784,77	0.0	9455.0	174.0	01.Feb.2025	363.0
CUBE	CUBESMART LP	Finanzinstitute	23.644,68	0.0	9433.0	315.0	01.Sep.2026	313.0
R	RYDER SYSTEM INC MTN	Industrie	23.864,72	0.0	9519.0	228.0	01.Sep.2025	335.0
BNSF	BNSF FUNDING TRUST I	Industrie	23.906,93	0.0	9425.0	177.0	15.Dez.2055	661.0
BANNER	BANNER HEALTH	Industrie	23.847,31	0.0	6742.0	1649.0	01.Jan.2051	291.0
GM	GENERAL MOTORS CO	Industrie	23.328,03	0.0	9083.0	864.0	01.Apr.2035	500.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrie	23.404,26	0.0	9234.0	1343.0	15.Jun.2045	438.0
ES	EVERSOURCE ENERGY	Versorger	23.557,38	0.0	9354.0	430.0	15.Jan.2028	330.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrie	23.373,57	0.0	9263.0	1459.0	20.Jan.2049	445.0
WTRG	AQUA AMERICA INC	Versorger	23.529,23	0.0	9264.0	526.0	01.Mai.2029	357.0
CI	CIGNA CORP	Industrie	23.607,23	0.0	9303.0	407.0	15.Okt.2027	305.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	23.488,15	0.0	7774.0	721.0	14.Jul.2031	261.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	23.525,94	0.0	9336.0	298.0	15.Jun.2026	255.0
FGG01820	FGOLD 30YR 2005 PRODUCTION	MBS Pass-Through	23.407,46	0.0	10422.0	341.0	01.Jun.2035	550.0
LAZ	LAZARD GROUP LLC	Finanzinstitute	23.527,98	0.0	9388.0	511.0	11.Mär.2029	438.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Industrie	23.376,03	0.0	9171.0	1384.0	15.Nov.2048	479.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Finanzinstitute	23.174,62	0.0	9109.0	1275.0	15.Mai.2043	430.0
T	AT&T INC	Industrie	22.923,75	0.0	9030.0	1248.0	15.Jun.2044	480.0
OGS	ONE GAS INC	Versorger	23.052,35	0.0	9145.0	1266.0	01.Feb.2044	466.0
VMI	VALMONT INDUSTRIES INC	Industrie	23.049,60	0.0	8959.0	1418.0	01.Okt.2054	525.0
AON	AON PLC	Finanzinstitute	23.016,06	0.0	9028.0	1277.0	15.Mai.2045	475.0
BA	BOEING CO	Industrie	23.101,88	0.0	9197.0	356.0	01.Feb.2027	270.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	23.044,93	0.0	6485.0	1864.0	01.Dez.2060	300.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	22.975,19	0.0	8991.0	1447.0	15.Apr.2049	435.0
ORCC	OWL ROCK CAPITAL CORP	Finanzinstitute	23.150,85	0.0	9172.0	258.0	15.Jan.2026	425.0
EQIX	EQUINIX INC	Industrie	22.951,60	0.0	9155.0	221.0	15.Jul.2025	125.0
TGT	TARGET CORP	Industrie	22.879,22	0.0	9053.0	1282.0	01.Jul.2042	400.0
TMO	THERMO FISHER SCIENTIFIC INC	Industrie	22.581,38	0.0	8981.0	1456.0	15.Aug.2047	410.0
T	AT&T INC	Industrie	22.641,85	0.0	8956.0	1277.0	15.Jul.2045	485.0
SRC	SPIRIT REALTY LP	Finanzinstitute	22.879,42	0.0	9085.0	349.0	15.Jan.2027	320.0
ETR	ENTERGY CORPORATION	Versorger	22.662,23	0.0	7445.0	1494.0	15.Jun.2050	375.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Industrie	22.782,28	0.0	9103.0	235.0	03.Sep.2025	138.0
GSBD	GOLDMAN SACHS BDC INC	Finanzinstitute	22.812,74	0.0	9065.0	263.0	15.Jan.2026	288.0
CFG	CITIZENS BANK NA	Finanzinstitute	22.734,28	0.0	9029.0	372.0	09.Aug.2028	458.0
GN721750	GNMA 30YR 2010 PRODUCTION	MBS Pass-Through	22.570,90	0.0	10054.0	489.0	15.Aug.2040	450.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	22.758,60	0.0	11087.0	349.0	15.Mai.2027	780.0
SO	GEORGIA POWER COMPANY	Versorger	22.819,41	0.0	9089.0	1147.0	01.Sep.2040	475.0
PARA	CBS CORP	Industrie	22.697,29	0.0	8808.0	1015.0	15.Okt.2040	590.0
D	VIRGINIA ELECTRIC AND POWER CO	Versorger	22.660,31	0.0	9006.0	1249.0	15.Aug.2043	465.0
EE	EL PASO ELECTRIC CO	Versorger	22.831,44	0.0	8967.0	1233.0	01.Dez.2044	500.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	22.596,40	0.0	9035.0	286.0	15.Mär.2026	95.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	22.628,00	0.0	9019.0	362.0	18.Jan.2027	163.0
WMB	WILLIAMS COMPANIES INC	Industrie	22.434,87	0.0	11059.0	597.0	15.Jan.2031	750.0
ATO	ATMOS ENERGY CORP	Versorger	22.201,15	0.0	8794.0	1272.0	15.Jan.2043	415.0
ROP	ROPER TECHNOLOGIES INC	Industrie	22.313,73	0.0	8913.0	574.0	15.Sep.2029	295.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Industrie	22.473,26	0.0	8867.0	571.0	01.Dez.2029	370.0
STT	STATE STREET CORP	Finanzinstitute	22.190,00	0.0	8876.0	596.0	30.Mär.2031	315.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	22.458,67	0.0	8964.0	274.0	01.Feb.2026	120.0
NNN	NATIONAL RETAIL PROPERTIES INC	Finanzinstitute	22.498,29	0.0	6286.0	1520.0	15.Apr.2050	310.0
UDR	UDR INC MTN	Finanzinstitute	22.247,75	0.0	7408.0	877.0	15.Mär.2033	190.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrie	22.183,13	0.0	10890.0	914.0	01.Jun.2036	605.0
WES	WESTERN GAS PARTNERS LP	Industrie	22.335,72	0.0	8663.0	1137.0	01.Apr.2044	545.0
BBDC	BARINGS BDC INC	Finanzinstitute	22.464,04	0.0	8869.0	335.0	23.Nov.2026	330.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Versorger	22.166,12	0.0	8830.0	1155.0	01.Sep.2040	450.0
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Industrie	22.272,55	0.0	6332.0	1717.0	15.Aug.2050	251.0
INTC	INTEL CORPORATION	Industrie	21.940,40	0.0	8652.0	1251.0	15.Dez.2042	425.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Versorger	22.130,88	0.0	8783.0	1465.0	01.Feb.2049	425.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Industrie	21.839,17	0.0	8708.0	626.0	13.Feb.2030	215.0
AMG	AFFILIATED MANAGERS GROUP INC.	Finanzinstitute	21.810,88	0.0	8628.0	620.0	15.Jun.2030	330.0
PSD	PUGET ENERGY INC	Versorger	22.090,97	0.0	8767.0	477.0	15.Jun.2028	238.0
ATR	APTARGROUP INC	Industrie	21.822,00	0.0	8714.0	745.0	15.Mär.2032	360.0
CPT	CAMDEN PROPERTY TRUST	Finanzinstitute	21.811,50	0.0	8620.0	623.0	15.Mai.2030	280.0
MCD	MCDONALDS CORPORATION MTN	Industrie	21.849,31	0.0	9832.0	115.0	10.Jun.2024	325.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Industrie	21.948,20	0.0	8677.0	1583.0	01.Jul.2052	413.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrie	22.138,84	0.0	8699.0	1351.0	15.Nov.2045	418.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrie	21.800,59	0.0	8580.0	1650.0	15.Nov.2052	375.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Finanzinstitute	21.553,93	0.0	8602.0	1214.0	15.Sep.2042	463.0
SUZANO	SUZANO AUSTRIA GMBH	Industrie	21.774,56	0.0	8632.0	653.0	15.Jan.2031	375.0
ADC	AGREE LP	Finanzinstitute	21.462,99	0.0	8441.0	646.0	01.Okt.2030	290.0
SKT	TANGER PROPERTIES LP	Finanzinstitute	21.587,26	0.0	7174.0	724.0	01.Sep.2031	275.0
TE	TAMPA ELECTRIC CO	Versorger	21.441,71	0.0	8457.0	1238.0	15.Jun.2042	410.0
AEP	AEP TRANSMISSION COMPANY LLC	Versorger	21.695,77	0.0	8661.0	1454.0	15.Sep.2048	425.0
USB	US BANCORP MTN	Finanzinstitute	21.769,73	0.0	9749.0	242.0	17.Nov.2025	395.0
DTE	DTE ELECTRIC COMPANY	Versorger	21.517,36	0.0	8586.0	696.0	01.Mär.2031	263.0
MCD	MCDONALDS CORPORATION MTN	Industrie	21.427,45	0.0	9305.0	234.0	01.Sep.2025	145.0
EMR	EMERSON ELECTRIC CO	Industrie	21.106,19	0.0	8353.0	677.0	15.Okt.2030	195.0
DCP	DCP MIDSTREAM OPERATING LP	Industrie	21.097,81	0.0	8398.0	744.0	15.Feb.2032	325.0
TEL	TYCO ELECTRONICS GROUP SA	Industrie	21.382,72	0.0	8514.0	770.0	04.Feb.2032	250.0
SNV	SYNOVUS FINANCIAL CORP	Finanzinstitute	21.307,19	0.0	8452.0	219.0	11.Aug.2025	520.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	21.299,36	0.0	8331.0	1267.0	01.Okt.2042	380.0
FGQ56473	FGOLD 30YR 4.5% LB150K 2017	MBS Pass-Through	21.077,51	0.0	9891.0	474.0	01.Jun.2048	450.0
UNP	UNION PACIFIC CORPORATION MTN	Industrie	21.204,94	0.0	8438.0	1181.0	15.Aug.2039	355.0
FNAL6521	FNMA 30YR	MBS Pass-Through	21.277,90	0.0	10250.0	465.0	01.Apr.2041	500.0
NEE	FLORIDA POWER AND LIGHT CO	Versorger	21.337,33	0.0	8424.0	1290.0	15.Dez.2042	380.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Versorger	20.924,48	0.0	10289.0	933.0	15.Dez.2036	595.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Finanzinstitute	20.806,62	0.0	8161.0	1337.0	15.Nov.2046	430.0
AN	AUTONATION INC	Industrie	20.749,15	0.0	8268.0	495.0	01.Aug.2028	195.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	20.976,47	0.0	8192.0	1537.0	01.Apr.2052	400.0
FGQ50878	FGOLD 30YR 5% W2D 2017	MBS Pass-Through	20.719,36	0.0	10106.0	437.0	01.Sep.2047	500.0
PSD	PUGET SOUND ENERGY INC	Versorger	20.718,89	0.0	10335.0	1089.0	15.Mär.2040	579.0
FDX	FEDEX CORP	Industrie	21.046,79	0.0	8231.0	1251.0	15.Apr.2043	410.0
NTRCN	NUTRIEN LTD	Industrie	21.035,00	0.0	10323.0	934.0	01.Dez.2036	588.0
WBA	WALGREENS BOOTS ALLIANCE INC	Industrie	20.577,52	0.0	8077.0	1271.0	01.Jun.2046	465.0
AFL	AFLAC INCORPORATED	Finanzinstitute	20.633,33	0.0	8070.0	1369.0	15.Okt.2046	400.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzinstitute	20.345,98	0.0	8023.0	695.0	13.Okt.2032	249.0
XEL	XCEL ENERGY INC	Versorger	20.564,06	0.0	8138.0	749.0	15.Nov.2031	235.0
EXC	PECO ENERGY CO	Versorger	20.374,10	0.0	6710.0	1653.0	15.Jun.2050	280.0
UDR	UDR INC MTN	Finanzinstitute	20.489,01	0.0	8067.0	925.0	01.Nov.2034	310.0
CMA	COMERICA BANK	Finanzinstitute	20.593,75	0.0	8167.0	218.0	27.Jul.2025	400.0
DUK	DUKE ENERGY CAROLINAS LLC	Versorger	20.641,40	0.0	8240.0	1462.0	15.Mär.2048	395.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Industrie	19.984,82	0.0	9761.0	464.0	01.Okt.2028	465.0
TPR	TAPESTRY INC	Industrie	20.186,52	0.0	8062.0	759.0	15.Mär.2032	305.0
MMC	MARSH & MCLENNAN COMPANIES INC	Finanzinstitute	20.268,25	0.0	6672.0	1675.0	15.Dez.2051	290.0
UNP	UNION PACIFIC CORPORATION	Industrie	20.051,08	0.0	9925.0	1699.0	20.Jan.2063	515.0
EXC	COMMONWEALTH EDISON COMPANY	Versorger	20.066,35	0.0	8011.0	1587.0	15.Mär.2052	385.0
APTV	APTIV PLC	Industrie	20.122,69	0.0	7830.0	1288.0	01.Okt.2046	440.0
MAIN	MAIN STREET CAPITAL CORP	Finanzinstitute	20.003,84	0.0	9787.0	103.0	01.Mai.2024	520.0
R	RYDER SYSTEM INC MTN	Industrie	20.007,76	0.0	9851.0	199.0	01.Jun.2025	463.0
FNBM1658	FNMA 30YR	MBS Pass-Through	20.017,31	0.0	9457.0	583.0	01.Aug.2047	350.0
TEL	TYCO ELECTRONICS GROUP SA	Industrie	19.642,70	0.0	9775.0	261.0	15.Feb.2026	370.0
BKNG	BOOKING HOLDINGS INC	Industrie	19.650,80	0.0	9706.0	285.0	01.Jun.2026	360.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	19.929,02	0.0	7941.0	1458.0	01.Sep.2047	375.0
FTSCN	TUCSON ELECTRIC POWER CO	Versorger	19.918,71	0.0	7943.0	676.0	01.Aug.2030	150.0
KIM	KIMCO REALTY OP LLC	Finanzinstitute	19.603,94	0.0	7767.0	758.0	01.Dez.2031	225.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	19.821,73	0.0	9894.0	407.0	14.Sep.2027	375.0
FGQ41947	FGOLD 30YR 4.5% LTV > 95 2015	MBS Pass-Through	19.727,50	0.0	9867.0	474.0	01.Jul.2046	450.0
FGQ56472	FGOLD 30YR 4.5% LB125K 2017	MBS Pass-Through	19.653,34	0.0	9904.0	474.0	01.Jun.2048	450.0
FNAZ7357	FNMA 30YR	MBS Pass-Through	19.791,98	0.0	9863.0	485.0	01.Nov.2045	450.0
FRDFND	FORD FOUNDATION	Industrie	19.752,09	0.0	6504.0	1737.0	01.Jun.2050	242.0
PIEDGA	PIEDMONT HEALTHCARE INC	Industrie	19.900,33	0.0	7910.0	772.0	01.Jan.2032	204.0
MAA	MID-AMERICA APARTMENTS LP	Finanzinstitute	19.264,44	0.0	6409.0	1667.0	15.Sep.2051	288.0
FDX	FEDEX CORP	Industrie	19.590,19	0.0	9633.0	271.0	01.Apr.2026	325.0
ETR	ENTERGY TEXAS INC	Versorger	19.280,40	0.0	9640.0	521.0	30.Mär.2029	400.0
MTNITT	MOUNT NITTANY MEDICAL CENTER	Industrie	19.487,91	0.0	7653.0	1516.0	15.Nov.2052	380.0
EQNR	EQUINOR ASA	Agency	19.215,60	0.0	9463.0	364.0	06.Apr.2027	300.0
LNC	LINCOLN NATIONAL CORPORATION	Finanzinstitute	18.894,26	0.0	7430.0	1371.0	15.Jun.2050	438.0
STLD	STEEL DYNAMICS INC	Industrie	18.949,40	0.0	9405.0	210.0	15.Jun.2025	240.0
GMT	GATX CORPORATION	Finanzinstitute	19.187,92	0.0	6294.0	1564.0	01.Jun.2051	310.0
G2MA4264	GNMA2 30YR 2015 PRODUCTION	MBS Pass-Through	19.055,71	0.0	10030.0	489.0	20.Feb.2047	450.0
MSI	MOTOROLA SOLUTIONS INC	Industrie	18.703,45	0.0	9812.0	137.0	01.Sep.2024	400.0
ES	NSTAR ELECTRIC CO	Versorger	18.632,81	0.0	9166.0	1522.0	01.Jun.2052	455.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrie	18.637,30	0.0	9233.0	1480.0	27.Jul.2052	490.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Versorger	18.677,00	0.0	7412.0	1355.0	01.Feb.2045	360.0
UNICHI	UNIVERSITY OF CHICAGO	Industrie	18.552,67	0.0	7272.0	1538.0	01.Okt.2052	300.0
INTU	INTUIT INC.	Industrie	18.414,98	0.0	9188.0	222.0	15.Jul.2025	95.0
T	AT&T INC	Industrie	18.315,51	0.0	7275.0	1348.0	01.Feb.2043	310.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	18.246,80	0.0	9123.0	291.0	30.Mär.2026	88.0
AEP	AEP TEXAS INC	Versorger	18.400,69	0.0	7231.0	1562.0	15.Mai.2051	345.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	18.417,82	0.0	9201.0	224.0	16.Jul.2025	38.0
OZK	BANK OZK	Finanzinstitute	18.308,26	0.0	8185.0	321.0	01.Okt.2031	275.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrie	17.953,90	0.0	8903.0	632.0	30.Jun.2030	295.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrie	17.864,23	0.0	8914.0	1335.0	15.Sep.2044	430.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	18.015,83	0.0	9008.0	292.0	26.Mär.2026	38.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzinstitute	17.421,45	0.0	6958.0	1309.0	17.Sep.2041	293.0
FGG61365	FGOLD 30YR 2014 PRODUCTION	MBS Pass-Through	17.590,15	0.0	9973.0	474.0	01.Jan.2046	450.0
TE	TAMPA ELECTRIC CO	Versorger	17.448,65	0.0	8561.0	1272.0	15.Mai.2044	435.0
FN995024	FNMA 30YR	MBS Pass-Through	17.459,65	0.0	10410.0	366.0	01.Aug.2037	550.0
AWK	AMERICAN WATER CAPITAL CORP	Versorger	17.137,36	0.0	8431.0	1458.0	01.Jun.2049	415.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	17.310,93	0.0	6843.0	1524.0	10.Dez.2045	265.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Versorger	17.092,19	0.0	6797.0	1622.0	15.Aug.2051	315.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	17.065,95	0.0	10229.0	95.0	25.Sep.2024	750.0
DUK	DUKE ENERGY FLORIDA PROJECT FINANC	ABS	17.042,85	0.0	8498.0	751.0	01.Mär.2035	286.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Finanzinstitute	16.772,85	0.0	8223.0	1228.0	15.Mai.2043	435.0
HRL	HORMEL FOODS CORPORATION	Industrie	16.704,20	0.0	8298.0	654.0	11.Jun.2030	180.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrie	17.008,04	0.0	11306.0	666.0	15.Mär.2032	775.0
TRV	TRAVELERS CO INC MTN	Finanzinstitute	17.021,74	0.0	11164.0	958.0	15.Jun.2037	625.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Finanzinstitute	16.970,13	0.0	8473.0	630.0	10.Mär.2030	210.0
CHITRN	CHICAGO ILL TRAN AUTH SALES TAX RC	Local Authority	16.820,17	0.0	11008.0	824.0	01.Dez.2040	620.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	17.019,12	0.0	6696.0	1665.0	01.Mai.2050	270.0
CHHSDC	CHILDRENS HOSPITAL/DC	Industrie	16.519,75	0.0	6547.0	1615.0	15.Jul.2050	293.0
KDP	KEURIG DR PEPPER INC	Industrie	16.035,15	0.0	9869.0	194.0	25.Mai.2025	442.0
CMS	CONSUMERS ENERGY COMPANY	Versorger	16.259,56	0.0	6471.0	1763.0	15.Aug.2052	265.0
KNIGHT	Willis-Knighton Health System	Industrie	16.151,98	0.0	6436.0	1599.0	01.Mär.2051	306.0
FNCA0586	FNMA 15YR	MBS Pass-Through	16.083,09	0.0	9278.0	321.0	01.Okt.2032	250.0
AAL	AMERICAN AIRLINES 2016-3 PASS THRO	Industrie	16.245,71	0.0	8861.0	390.0	15.Okt.2028	300.0
ETR	ENTERGY ARKANSAS LLC	Versorger	16.081,82	0.0	6355.0	1699.0	15.Jun.2051	265.0
FGC01528	FGOLD 30YR 2003 PRODUCTION	MBS Pass-Through	15.725,02	0.0	10199.0	422.0	01.Apr.2033	500.0
FGJ37541	FGOLD 15YR 3.5% LB85K 2017	MBS Pass-Through	15.865,31	0.0	9648.0	388.0	01.Sep.2032	350.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Versorger	15.612,16	0.0	10364.0	1107.0	01.Mär.2040	550.0
HPP	HUDSON PACIFIC PROPERTIES LP	Finanzinstitute	15.243,15	0.0	7547.0	409.0	15.Feb.2028	595.0
CVECN	CENOVUS ENERGY INC	Industrie	15.119,48	0.0	10547.0	999.0	15.Nov.2039	675.0
ARW	ARROW ELECTRONICS INC	Industrie	14.857,63	0.0	9706.0	179.0	01.Apr.2025	400.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Versorger	15.055,14	0.0	10015.0	733.0	15.Sep.2032	515.0
FGG08720	FGOLD 30YR 2016 PRODUCTION	MBS Pass-Through	14.986,27	0.0	9970.0	474.0	01.Aug.2046	450.0
UNP	UNION PACIFIC CORPORATION	Industrie	15.154,78	0.0	7520.0	1913.0	05.Feb.2070	375.0
FNAV2082	FNMA 15YR	MBS Pass-Through	15.183,09	0.0	9642.0	205.0	01.Nov.2028	350.0
PFE	PFIZER INC	Industrie	14.526,03	0.0	9518.0	1317.0	15.Mai.2044	440.0
VLO	VALERO ENERGY CORPORATION	Industrie	14.678,55	0.0	9586.0	511.0	01.Apr.2029	400.0
GD	GENERAL DYNAMICS CORPORATION	Industrie	14.724,19	0.0	9642.0	358.0	01.Apr.2027	350.0
AEP	AEP TEXAS INC	Versorger	14.693,21	0.0	9599.0	1429.0	15.Mai.2052	525.0
G2BK2856	GNMA2 30YR	MBS Pass-Through	14.671,16	0.0	9818.0	486.0	20.Dez.2048	450.0
MMM	3M CO MTN	Industrie	14.258,90	0.0	7120.0	1489.0	19.Sep.2046	313.0
FNBC4430	FNMA 15YR	MBS Pass-Through	14.189,80	0.0	9489.0	263.0	01.Apr.2031	300.0
BSHSI	Bon Secours Mercy Health	Industrie	14.237,69	0.0	7013.0	1574.0	01.Jun.2050	321.0
RPM	RPM INTERNATIONAL INC	Industrie	13.808,61	0.0	9032.0	1222.0	01.Jun.2045	525.0
WTFC	WINTRUST FINANCIAL CORPORATION	Finanzinstitute	14.076,12	0.0	9231.0	521.0	06.Jun.2029	485.0
FNAO4072	FNMA 15YR	MBS Pass-Through	14.033,55	0.0	9573.0	171.0	01.Mai.2027	250.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrie	14.079,34	0.0	6900.0	1664.0	01.Okt.2050	281.0
USB	US BANCORP MTN	Finanzinstitute	14.057,02	0.0	9240.0	285.0	27.Apr.2026	310.0
EBAY	EBAY INC	Industrie	13.648,72	0.0	9045.0	298.0	10.Mai.2026	140.0
SO	MISSISSIPPI POWER COMPANY	Versorger	13.630,53	0.0	6764.0	1627.0	30.Jul.2051	310.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	13.460,90	0.0	6694.0	1678.0	15.Aug.2051	290.0
FGQ45024	FGOLD 30YR 3.5% 100% NY 2016	MBS Pass-Through	13.613,51	0.0	9406.0	646.0	01.Dez.2046	350.0
FGV83598	FGOLD 30YR 3.5% LTV > 95 2017	MBS Pass-Through	13.433,00	0.0	9403.0	646.0	01.Dez.2047	350.0
ES	NSTAR ELECTRIC CO	Versorger	13.707,55	0.0	9102.0	1302.0	01.Mär.2044	440.0
GIS	GENERAL MILLS INC	Industrie	13.341,41	0.0	8842.0	1282.0	15.Feb.2043	415.0
SYF	SYNCHRONY FINANCIAL	Finanzinstitute	13.182,05	0.0	8772.0	503.0	19.Mär.2029	515.0
ADM	ARCHER DANIELS MIDLAND CO	Industrie	13.305,39	0.0	8847.0	765.0	01.Mär.2032	290.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Finanzinstitute	13.227,84	0.0	8787.0	408.0	15.Mär.2028	755.0
DUK	PROGRESS ENERGY CAROLINAS INC	Versorger	13.011,52	0.0	8521.0	1232.0	15.Mai.2042	410.0
OFC	CORPORATE OFFICE PROPERTIES LP	Finanzinstitute	13.227,71	0.0	8809.0	282.0	15.Mär.2026	225.0
PNW	ARIZONA PUBLIC SERVICE CO	Versorger	13.267,43	0.0	8621.0	1180.0	01.Apr.2042	450.0
SRE	SEMPRA ENERGY	Versorger	12.930,72	0.0	8558.0	1083.0	01.Feb.2038	380.0
Q	QUEBEC (PROVINCE OF)	Local Authority	12.992,43	0.0	8578.0	726.0	21.Apr.2031	190.0
ORCINC	OWL ROCK CORE INCOME CORP	Finanzinstitute	12.816,71	0.0	8538.0	325.0	23.Sep.2026	313.0
EVRG	EVERGY METRO INC	Versorger	12.805,51	0.0	8332.0	1438.0	01.Apr.2049	413.0
WES	WESTERN GAS PARTNERS LP	Industrie	12.685,63	0.0	8414.0	1267.0	01.Mär.2048	530.0
SYY	SYSCO CORPORATION	Industrie	12.934,86	0.0	8605.0	1404.0	15.Mär.2048	445.0
VLY	VALLEY NATIONAL BANCORP	Finanzinstitute	12.913,65	0.0	8522.0	291.0	15.Jun.2031	300.0
IDA	IDAHO POWER COMPANY	Versorger	12.788,30	0.0	8492.0	1433.0	01.Mär.2048	420.0
RICEUN	RICE UNIVERSITY	Industrie	12.893,59	0.0	8454.0	1658.0	15.Mai.2055	377.0
HOWUNI	HOWARD UNIVERSITY	Industrie	12.870,45	0.0	8321.0	1076.0	01.Okt.2052	521.0
BABA	ALIBABA GROUP HOLDING LTD	Industrie	12.335,68	0.0	6122.0	1735.0	09.Feb.2061	325.0
CFG	CITIZENS FINANCIAL GROUP INC	Finanzinstitute	12.580,98	0.0	8252.0	607.0	30.Apr.2030	325.0
G2MA5140	GNMA2 30YR	MBS Pass-Through	12.054,28	0.0	10334.0	416.0	20.Apr.2048	550.0
OC	OWENS CORNING INC	Industrie	11.316,13	0.0	11083.0	895.0	01.Dez.2036	700.0
FNAL7521	FNMA 30YR	MBS Pass-Through	11.269,44	0.0	10188.0	330.0	01.Jun.2039	500.0
AMGN	AMGEN INC	Industrie	11.018,39	0.0	10914.0	1017.0	01.Feb.2039	640.0
FGQ57402	FGOLD 30YR 4.5% LB125K 2018	MBS Pass-Through	11.087,99	0.0	9913.0	474.0	01.Jul.2048	450.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Versorger	11.166,10	0.0	11086.0	971.0	15.Aug.2037	630.0
FNAS6362	FNMA 30YR	MBS Pass-Through	11.043,07	0.0	9968.0	480.0	01.Dez.2045	450.0
FNAS9695	FNMA 15YR	MBS Pass-Through	11.143,34	0.0	9642.0	280.0	01.Mai.2032	350.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Versorger	11.148,48	0.0	10995.0	962.0	01.Jul.2037	620.0
DUK	DUKE ENERGY CAROLINAS	Versorger	10.824,50	0.0	10700.0	991.0	15.Jan.2038	600.0
SRE	SEMPRA ENERGY	Versorger	10.687,40	0.0	10412.0	1037.0	15.Okt.2039	600.0
GIS	GENERAL MILLS INC	Industrie	10.325,50	0.0	10168.0	1108.0	15.Jun.2040	540.0
NOMURA	NOMURA HOLDINGS INC	Finanzinstitute	10.221,64	0.0	10086.0	731.0	18.Jan.2033	618.0
AVB	AVALONBAY COMMUNITIES INC	Finanzinstitute	10.231,64	0.0	10075.0	762.0	15.Feb.2033	500.0
O	REALTY INCOME CORPORATION	Finanzinstitute	10.080,35	0.0	9919.0	277.0	01.Jun.2026	488.0
FN890786	FNMA 15YR	MBS Pass-Through	10.385,09	0.0	9644.0	304.0	01.Jun.2032	350.0
FGG18660	FGOLD 15YR 2017 PRODUCTION	MBS Pass-Through	9.960,85	0.0	9722.0	388.0	01.Sep.2032	350.0
BMY	BRISTOL-MYERS SQUIBB CO	Industrie	9.496,65	0.0	9460.0	1305.0	01.Mär.2044	450.0
AMH	AMERICAN HOMES 4 RENT LP	Finanzinstitute	9.640,35	0.0	9579.0	497.0	15.Feb.2029	490.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrie	9.555,84	0.0	9492.0	262.0	15.Jan.2026	305.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrie	9.513,83	0.0	9340.0	589.0	01.Mai.2030	420.0
SITC	DDR CORP	Finanzinstitute	9.415,25	0.0	9346.0	261.0	01.Feb.2026	425.0
FNAL1391	FNMA 15YR	MBS Pass-Through	9.440,53	0.0	9757.0	131.0	01.Jan.2027	350.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrie	9.383,40	0.0	9124.0	1667.0	01.Okt.2118	521.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	9.080,21	0.0	9072.0	276.0	28.Jan.2026	50.0
WES	WESTERN MIDSTREAM OPERATING LP	Industrie	9.087,07	0.0	9017.0	576.0	01.Feb.2030	430.0
TXN	TEXAS INSTRUMENTS INC	Industrie	8.998,69	0.0	8994.0	333.0	15.Sep.2026	113.0
ALLY	ALLY FINANCIAL INC	Finanzinstitute	9.319,56	0.0	9173.0	370.0	09.Jun.2027	475.0
BFB	BROWN-FORMAN CORPORATION	Industrie	9.252,05	0.0	9158.0	1331.0	15.Jul.2045	450.0
HIW	HIGHWOODS REALTY LP	Finanzinstitute	9.062,92	0.0	9032.0	356.0	01.Mär.2027	388.0
APICOR	ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	8.997,18	0.0	8925.0	335.0	06.Okt.2026	148.0
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrie	9.065,35	0.0	9028.0	2100.0	01.Sep.2112	467.0
WBA	WALGREENS BOOTS ALLIANCE INC	Industrie	8.640,33	0.0	8463.0	1227.0	18.Nov.2044	480.0
SO	ALABAMA POWER COMPANY	Versorger	8.667,21	0.0	8562.0	1341.0	02.Jan.2046	430.0
GMT	GATX CORPORATION	Finanzinstitute	8.778,89	0.0	8663.0	755.0	01.Jun.2032	350.0
ED	CONSOLIDATED EDISON CO OF NEW YORK	Versorger	8.612,00	0.0	8594.0	1242.0	15.Mär.2042	420.0
XEL	NORTHERN STATES POWER MINN	Versorger	8.853,49	0.0	8699.0	1307.0	15.Mai.2044	413.0
L	LOEWS CORP	Finanzinstitute	8.571,93	0.0	8416.0	1260.0	15.Mai.2043	413.0
TE	TAMPA ELECTRIC COMPANY	Versorger	8.331,70	0.0	8322.0	705.0	15.Mär.2031	240.0
GPC	GENUINE PARTS COMPANY	Industrie	8.305,43	0.0	8260.0	759.0	01.Feb.2032	275.0
G2783038	GNMA2 30YR 2008 PRODUCTION	MBS Pass-Through	8.586,57	0.0	10417.0	317.0	20.Jul.2040	550.0
HUM	HUMANA INC	Finanzinstitute	8.202,96	0.0	10011.0	569.0	01.Apr.2030	488.0
SANTAN	BANCO SANTANDER SA	Finanzinstitute	8.174,51	0.0	8170.0	694.0	25.Mär.2031	296.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrie	7.895,43	0.0	7830.0	1507.0	15.Jul.2046	315.0
BSHSI	Bon Secours Mercy Health	Industrie	8.025,55	0.0	7956.0	722.0	01.Jun.2031	210.0
SR	SPIRE MISSOURI INC	Versorger	7.256,40	0.0	7146.0	1595.0	01.Jun.2051	330.0
GNAB2328	GNMA 30YR 3.5% HLB 150K 2012	MBS Pass-Through	7.171,00	0.0	9665.0	564.0	15.Sep.2042	350.0
PEAK	HCP INC	Finanzinstitute	6.802,97	0.0	9663.0	170.0	01.Feb.2025	340.0
STNFHC	Stanford Health Care	Industrie	7.116,54	0.0	7079.0	1678.0	15.Aug.2051	303.0
DUK	DUKE ENERGY PROGRESS LLC	Versorger	6.170,25	0.0	6139.0	1703.0	15.Aug.2050	250.0
FNBC0178	FNMA 30YR	MBS Pass-Through	6.134,18	0.0	10067.0	501.0	01.Jan.2046	450.0
FGQ12143	FGOLD 30YR 3.5% LTV > 95 2012	MBS Pass-Through	5.634,10	0.0	9496.0	646.0	01.Okt.2042	350.0
CINF	CINCINNATI FINANCIAL CORPORATION	Finanzinstitute	5.508,55	0.0	10764.0	828.0	01.Nov.2034	613.0
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	5.453,94	0.0	10729.0	1087.0	15.Dez.2040	615.0
FNAP4746	FNMA 15YR	MBS Pass-Through	5.486,33	0.0	9573.0	158.0	01.Aug.2027	300.0
BERY	BERRY GLOBAL INC 144A	Industrie	4.967,15	0.0	9934.0	437.0	15.Apr.2028	550.0
FNAS6919	FNMA 15YR	MBS Pass-Through	5.133,71	0.0	9691.0	282.0	01.Mär.2031	350.0
GLW	CORNING INC	Industrie	4.637,10	0.0	9254.0	1211.0	15.Mär.2042	475.0
SO	SOUTHERN POWER CO	Versorger	4.665,78	0.0	9310.0	1158.0	15.Sep.2041	515.0
NSC	NORFOLK SOUTHERN CORPORATION	Industrie	4.286,45	0.0	8377.0	1251.0	01.Okt.2042	395.0
VOYA	VOYA FINANCIAL INC	Finanzinstitute	4.300,65	0.0	8461.0	1284.0	15.Jun.2046	480.0
JBL	JABIL INC	Industrie	4.517,95	0.0	8961.0	584.0	15.Jan.2030	360.0
NYPRES	NEW YORK PRESBYTERIAN HOS	Industrie	4.341,49	0.0	8616.0	1706.0	01.Aug.2056	406.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Versorger	4.105,70	0.0	8061.0	1377.0	15.Nov.2046	400.0
CAH	CARDINAL HEALTH INC	Industrie	4.188,10	0.0	8249.0	1355.0	15.Jun.2047	437.0
OC	OWENS CORNING	Industrie	4.164,02	0.0	8255.0	1378.0	30.Jan.2048	440.0
KMPR	KEMPER CORP	Finanzinstitute	3.987,65	0.0	7975.0	669.0	30.Sep.2030	240.0
GIBACN	CGI INC	Industrie	3.952,01	0.0	7894.0	746.0	14.Sep.2031	230.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Versorger	3.987,81	0.0	7960.0	1615.0	15.Mär.2052	370.0
LXP	LEXINGTON REALTY TRUST	Finanzinstitute	3.892,50	0.0	7667.0	736.0	01.Okt.2031	238.0
FNCA1988	FNMA 30YR	MBS Pass-Through	3.950,30	0.0	9803.0	539.0	01.Jul.2048	450.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Finanzinstitute	3.734,93	0.0	7430.0	635.0	15.Aug.2030	315.0
PCG	PACIFIC GAS AND ELECTRIC CO	Versorger	3.557,24	0.0	7068.0	1233.0	15.Aug.2042	375.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Industrie	3.532,49	0.0	6944.0	1576.0	15.Nov.2050	322.0
BAPHLT	Baptist Healthcare System	Industrie	3.760,97	0.0	7478.0	1558.0	15.Aug.2050	354.0
NOVANT	Novant Health	Industrie	3.545,16	0.0	6953.0	1825.0	01.Nov.2061	332.0
SUMMAH	Summa Health	Industrie	3.655,28	0.0	7179.0	1557.0	15.Nov.2051	351.0
FGG07077	FGOLD 30YR 6% LB150K 2006	MBS Pass-Through	3.393,80	0.0	10438.0	377.0	01.Sep.2038	600.0
FNAC8518	FNMA 30YR	MBS Pass-Through	3.336,10	0.0	10281.0	457.0	01.Dez.2039	500.0
BETHIS	BETH ISRAEL LAHEY HEALTH	Industrie	3.320,07	0.0	6564.0	1605.0	01.Jul.2051	308.0
FRDFND	FORD FOUNDATION	Industrie	3.106,88	0.0	6121.0	2065.0	01.Jun.2070	281.0
FRC	FIRST REPUBLIC BANK	Finanzinstitute	2.574,15	0.0	5077.0	1075.0	01.Aug.2046	438.0
FNAI9920	FNMA 30YR	MBS Pass-Through	2.113,40	0.0	9738.0	507.0	01.Sep.2041	400.0
FNAB6886	FNMA 15YR	MBS Pass-Through	2.103,69	0.0	9573.0	164.0	01.Nov.2027	300.0
FHLMC	FHLMC MTN	Agency	495,43	0.0	4954.0	1535.0	15.Nov.2038	0.0
FGJ18842	FGOLD 15YR 3% LB125K 2012	MBS Pass-Through	274,94	0.0	9581.0	461.0	01.Apr.2027	300.0
FGJ20514	FGOLD 15YR 3% LB150K 2012	MBS Pass-Through	472,10	0.0	9579.0	461.0	01.Sep.2027	300.0
USD	USD CASH	Cash und/oder Derivate	-205.898.795,73	-562.0	10000.0	0.0	nan	0.0

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