Below, a list of constituents for CEBX (iShares US Aggregate Bond UCITS ETF) is shown. In total, CEBX consists of 9897 securities.
Note: The data shown here is as of date Dez. 03, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 227.148.139,29 | 394.0 | 10008.0 | 14.0 | nan | 0.0 |
| FRQB9104 | FHLMC 30YR UMBS | MBS Pass-Through | 84.110.561,84 | 146.0 | 8175.0 | 770.0 | 01.Feb.2051 | 200.0 |
| FNBU9929 | FNMA 30YR UMBS | MBS Pass-Through | 50.397.493,03 | 87.0 | 8150.0 | 778.0 | 01.Feb.2052 | 200.0 |
| FNMA4379 | FNMA 30YR UMBS | MBS Pass-Through | 48.806.255,86 | 85.0 | 8539.0 | 726.0 | 01.Juli2051 | 250.0 |
| G2MA7193 | GNMA2 30YR 2021 PRODUCTION | MBS Pass-Through | 40.338.509,19 | 70.0 | 8659.0 | 700.0 | 20.Feb.2051 | 250.0 |
| G2MA7648 | GNMA2 30YR 2021 PRODUCTION | MBS Pass-Through | 30.648.762,83 | 53.0 | 8311.0 | 726.0 | 20.Okt.2051 | 200.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 24.411.944,97 | 42.0 | 10144.0 | 779.0 | 15.Aug.2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 24.103.951,03 | 42.0 | 10292.0 | 701.0 | 15.Mai2034 | 438.0 |
| FRSD8324 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 23.641.186,87 | 41.0 | 10148.0 | 322.0 | 01.Mai2053 | 550.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 23.522.704,11 | 41.0 | 10036.0 | 685.0 | 15.Feb.2034 | 400.0 |
| G2MB0091 | GNMA2 30YR 2024 PRODUCTION | MBS Pass-Through | 23.286.210,62 | 40.0 | 9987.0 | 397.0 | 20.Dez.2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 23.209.565,87 | 40.0 | 10394.0 | 665.0 | 15.Nov.2033 | 450.0 |
| UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 22.842.492,75 | 40.0 | 10238.0 | 184.0 | 11.Dez.2025 | 600.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 22.599.323,98 | 39.0 | 10156.0 | 771.0 | 15.Mai2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 22.230.974,49 | 39.0 | 10456.0 | 738.0 | 15.Feb.2035 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 21.856.593,16 | 38.0 | 10178.0 | 738.0 | 15.Nov.2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 21.763.582,03 | 38.0 | 9914.0 | 723.0 | 15.Aug.2034 | 388.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 20.662.289,21 | 36.0 | 9988.0 | 436.0 | 30.Sept.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.292.771,65 | 35.0 | 10149.0 | 384.0 | 28.Feb.2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.283.351,76 | 35.0 | 9989.0 | 429.0 | 31.Aug.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 19.291.922,44 | 33.0 | 8732.0 | 538.0 | 15.Aug.2031 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 19.226.924,28 | 33.0 | 9980.0 | 652.0 | 15.Aug.2033 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 19.011.034,81 | 33.0 | 10169.0 | 599.0 | 15.Nov.2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.888.015,80 | 33.0 | 9670.0 | 649.0 | 15.Mai2033 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.912.960,78 | 31.0 | 10212.0 | 298.0 | 28.Feb.2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.839.185,75 | 31.0 | 10099.0 | 410.0 | 30.Juni2030 | 388.0 |
| UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 17.658.975,25 | 31.0 | 9234.0 | 404.0 | 16.Dez.2025 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.352.290,45 | 30.0 | 10193.0 | 366.0 | 30.Nov.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.887.889,71 | 29.0 | 9469.0 | 580.0 | 15.Mai2032 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.844.320,41 | 29.0 | 9769.0 | 623.0 | 15.Feb.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.831.072,59 | 29.0 | 10099.0 | 418.0 | 31.Juli2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.621.917,29 | 29.0 | 10066.0 | 103.0 | 31.Dez.2026 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.382.067,68 | 28.0 | 8734.0 | 561.0 | 15.Nov.2031 | 138.0 |
| FNBR4096 | FNMA 30YR UMBS | MBS Pass-Through | 16.177.878,99 | 28.0 | 8201.0 | 765.0 | 01.Jan.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.077.213,30 | 28.0 | 9364.0 | 598.0 | 15.Aug.2032 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.946.541,50 | 28.0 | 10026.0 | 253.0 | 15.Aug.2028 | 363.0 |
| FRSD2124 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 15.873.320,54 | 28.0 | 8961.0 | 677.0 | 01.Mai2051 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.755.587,55 | 27.0 | 8948.0 | 572.0 | 15.Feb.2032 | 188.0 |
| UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 15.276.435,21 | 26.0 | 10117.0 | 309.0 | 11.Dez.2025 | 550.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.213.689,09 | 26.0 | 10153.0 | 408.0 | 31.Mai2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.144.305,18 | 26.0 | 10147.0 | 199.0 | 15.Jan.2028 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.954.105,96 | 26.0 | 10080.0 | 215.0 | 15.März2028 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.867.865,04 | 26.0 | 10055.0 | 232.0 | 15.Mai2028 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.735.225,40 | 26.0 | 8979.0 | 512.0 | 15.Mai2031 | 163.0 |
| FNCB6182 | FNMA 30YR UMBS | MBS Pass-Through | 14.633.395,04 | 25.0 | 10005.0 | 446.0 | 01.Mai2053 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.611.344,19 | 25.0 | 10024.0 | 136.0 | 30.Apr.2027 | 375.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 14.539.174,76 | 25.0 | 10022.0 | 591.0 | 30.Sept.2032 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.410.332,39 | 25.0 | 10128.0 | 153.0 | 15.Juli2027 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.389.903,19 | 25.0 | 10052.0 | 224.0 | 15.Apr.2028 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.159.565,14 | 25.0 | 8816.0 | 496.0 | 15.Feb.2031 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.079.791,27 | 24.0 | 10157.0 | 144.0 | 15.Juni2027 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.053.240,01 | 24.0 | 10101.0 | 401.0 | 30.Apr.2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.989.047,44 | 24.0 | 10143.0 | 334.0 | 31.Juli2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.844.151,05 | 24.0 | 10080.0 | 123.0 | 15.März2027 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.838.978,03 | 24.0 | 9972.0 | 171.0 | 15.Sept.2027 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.734.719,18 | 24.0 | 10112.0 | 186.0 | 15.Nov.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.733.545,38 | 24.0 | 10036.0 | 127.0 | 31.März2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.691.700,58 | 24.0 | 10149.0 | 392.0 | 31.März2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.605.116,20 | 24.0 | 10339.0 | 313.0 | 30.Apr.2029 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.572.555,22 | 24.0 | 10121.0 | 131.0 | 15.Apr.2027 | 450.0 |
| FRRA7131 | FHLMC 30YR UMBS | MBS Pass-Through | 13.569.220,62 | 24.0 | 8913.0 | 693.0 | 01.Apr.2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.554.296,33 | 23.0 | 10227.0 | 325.0 | 30.Juni2029 | 425.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 13.549.753,15 | 23.0 | 9992.0 | 270.0 | 15.Okt.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.511.757,62 | 23.0 | 10056.0 | 112.0 | 31.Jan.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.484.103,22 | 23.0 | 10044.0 | 144.0 | 31.Mai2027 | 388.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 13.468.179,80 | 23.0 | 9961.0 | 262.0 | 15.Sept.2028 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.454.251,97 | 23.0 | 10219.0 | 255.0 | 31.Aug.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.432.241,95 | 23.0 | 10025.0 | 583.0 | 31.Aug.2032 | 388.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 13.371.521,62 | 23.0 | 9992.0 | 278.0 | 15.Nov.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.330.288,46 | 23.0 | 9500.0 | 226.0 | 31.März2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.316.905,87 | 23.0 | 9968.0 | 353.0 | 30.Sept.2029 | 350.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 13.308.829,31 | 23.0 | 10005.0 | 1532.0 | 15.Mai2055 | 475.0 |
| G2MA8726 | GNMA2 30YR 2023 PRODUCTION | MBS Pass-Through | 13.283.963,78 | 23.0 | 10152.0 | 309.0 | 20.März2053 | 550.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.271.523,89 | 23.0 | 10304.0 | 322.0 | 31.Mai2029 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 13.262.102,09 | 23.0 | 9803.0 | 1517.0 | 15.Feb.2055 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.158.196,52 | 23.0 | 10244.0 | 375.0 | 31.Jan.2030 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 13.144.280,30 | 23.0 | 9798.0 | 1516.0 | 15.Mai2054 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.128.819,92 | 23.0 | 8748.0 | 476.0 | 15.Nov.2030 | 88.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 13.108.886,74 | 23.0 | 9989.0 | 1495.0 | 15.Nov.2053 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.058.912,45 | 23.0 | 10178.0 | 307.0 | 31.März2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.048.802,66 | 23.0 | 10288.0 | 365.0 | 31.Dez.2029 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.045.529,44 | 23.0 | 10145.0 | 359.0 | 31.Okt.2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.042.828,12 | 23.0 | 9425.0 | 203.0 | 31.Dez.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.987.151,29 | 23.0 | 10059.0 | 97.0 | 30.Nov.2026 | 425.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 12.934.209,16 | 22.0 | 9985.0 | 445.0 | 31.Okt.2030 | 363.0 |
| FNMA4733 | FNMA 30YR UMBS | MBS Pass-Through | 12.900.162,94 | 22.0 | 9816.0 | 552.0 | 01.Sept.2052 | 450.0 |
| FNBV4170 | FNMA 30YR UMBS | MBS Pass-Through | 12.842.910,88 | 22.0 | 8528.0 | 738.0 | 01.März2052 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.823.747,01 | 22.0 | 10191.0 | 358.0 | 31.Okt.2029 | 413.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 12.748.587,89 | 22.0 | 10008.0 | 1521.0 | 15.Aug.2055 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 12.747.425,62 | 22.0 | 9205.0 | 1520.0 | 15.Feb.2054 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 12.648.070,44 | 22.0 | 9602.0 | 1538.0 | 15.Nov.2054 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.586.908,57 | 22.0 | 9996.0 | 204.0 | 31.Jan.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.473.659,77 | 22.0 | 9995.0 | 229.0 | 30.Apr.2028 | 350.0 |
| TNOTE | US TREASURY N/B | Schuldverschreibungen | 12.473.058,35 | 22.0 | 8704.0 | 454.0 | 15.Aug.2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.388.260,62 | 21.0 | 10153.0 | 207.0 | 15.Feb.2028 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.383.595,21 | 21.0 | 10034.0 | 162.0 | 15.Aug.2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.344.673,91 | 21.0 | 10119.0 | 239.0 | 30.Juni2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.263.862,97 | 21.0 | 9761.0 | 114.0 | 31.Jan.2027 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.216.145,82 | 21.0 | 9364.0 | 258.0 | 31.Juli2028 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.214.830,24 | 21.0 | 10026.0 | 237.0 | 31.Mai2028 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 12.209.051,70 | 21.0 | 9205.0 | 1533.0 | 15.Aug.2054 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.206.815,49 | 21.0 | 9448.0 | 195.0 | 30.Nov.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.195.235,96 | 21.0 | 10152.0 | 247.0 | 31.Juli2028 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.191.430,17 | 21.0 | 10013.0 | 344.0 | 31.Aug.2029 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.170.907,65 | 21.0 | 10151.0 | 417.0 | 31.Juli2030 | 400.0 |
| FNFA1594 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 12.077.496,31 | 21.0 | 10224.0 | 363.0 | 01.Mai2055 | 550.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.976.247,32 | 21.0 | 10048.0 | 410.0 | 31.Mai2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.940.471,64 | 21.0 | 10103.0 | 573.0 | 31.Juli2032 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.845.473,43 | 21.0 | 10088.0 | 236.0 | 15.Juni2028 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.821.494,86 | 20.0 | 10041.0 | 107.0 | 15.Jan.2027 | 400.0 |
| FRQD1140 | FHLMC 30YR UMBS | MBS Pass-Through | 11.771.926,79 | 20.0 | 8606.0 | 718.0 | 01.Nov.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.686.439,19 | 20.0 | 10134.0 | 292.0 | 31.Jan.2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.674.724,01 | 20.0 | 9491.0 | 309.0 | 28.Feb.2029 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.663.575,68 | 20.0 | 10063.0 | 285.0 | 31.Dez.2028 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.583.426,46 | 20.0 | 10060.0 | 116.0 | 15.Feb.2027 | 413.0 |
| UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 11.575.020,92 | 20.0 | 9439.0 | 398.0 | 16.Dez.2025 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.527.444,98 | 20.0 | 10088.0 | 244.0 | 15.Juli2028 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.458.833,63 | 20.0 | 10052.0 | 158.0 | 31.Juli2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.404.702,24 | 20.0 | 10075.0 | 99.0 | 15.Dez.2026 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 11.389.911,72 | 20.0 | 9011.0 | 1517.0 | 15.Aug.2053 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.370.379,19 | 20.0 | 10103.0 | 211.0 | 29.Feb.2028 | 400.0 |
| G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 11.261.800,64 | 20.0 | 9142.0 | 707.0 | 18.Dez.2025 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.239.914,53 | 19.0 | 9407.0 | 281.0 | 31.Okt.2028 | 138.0 |
| FNCB2410 | FNMA 30YR UMBS | MBS Pass-Through | 11.202.057,61 | 19.0 | 8587.0 | 723.0 | 01.Dez.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.169.641,83 | 19.0 | 10000.0 | 395.0 | 31.März2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.149.193,27 | 19.0 | 9844.0 | 117.0 | 15.Feb.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.145.756,56 | 19.0 | 9850.0 | 234.0 | 15.Mai2028 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 11.116.743,51 | 19.0 | 6808.0 | 1280.0 | 15.Aug.2041 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.112.342,03 | 19.0 | 10100.0 | 367.0 | 30.Nov.2029 | 388.0 |
| FNFM4231 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 11.056.015,72 | 19.0 | 8581.0 | 738.0 | 01.Sept.2050 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.012.640,34 | 19.0 | 9840.0 | 210.0 | 15.Feb.2028 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.010.679,69 | 19.0 | 9834.0 | 255.0 | 15.Aug.2028 | 288.0 |
| UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 10.928.712,17 | 19.0 | 9500.0 | 638.0 | 11.Dez.2025 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.916.898,78 | 19.0 | 10106.0 | 565.0 | 30.Juni2032 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.836.146,72 | 19.0 | 10187.0 | 542.0 | 29.Feb.2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.823.330,62 | 19.0 | 10061.0 | 178.0 | 15.Okt.2027 | 388.0 |
| FNFM4226 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 10.776.922,46 | 19.0 | 8656.0 | 717.0 | 01.Sept.2050 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.756.799,18 | 19.0 | 10448.0 | 475.0 | 30.Apr.2031 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.689.071,42 | 19.0 | 9948.0 | 404.0 | 30.Apr.2030 | 350.0 |
| G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 10.639.492,12 | 18.0 | 9457.0 | 646.0 | 18.Dez.2025 | 400.0 |
| FRRA3022 | FHLMC 30YR UMBS | MBS Pass-Through | 10.570.573,28 | 18.0 | 8497.0 | 722.0 | 01.Juni2050 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.541.042,18 | 18.0 | 10006.0 | 508.0 | 31.Aug.2031 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.535.438,17 | 18.0 | 10030.0 | 149.0 | 30.Juni2027 | 375.0 |
| G2MA9851 | GNMA2 30YR 2024 PRODUCTION | MBS Pass-Through | 10.482.016,44 | 18.0 | 10115.0 | 296.0 | 20.Aug.2054 | 550.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.476.614,69 | 18.0 | 9936.0 | 517.0 | 30.Sept.2031 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.440.670,38 | 18.0 | 9480.0 | 234.0 | 30.Apr.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.427.466,06 | 18.0 | 10194.0 | 528.0 | 30.Nov.2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.410.281,42 | 18.0 | 10367.0 | 270.0 | 31.Okt.2028 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.377.336,40 | 18.0 | 10541.0 | 435.0 | 31.Okt.2030 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.376.740,47 | 18.0 | 9930.0 | 167.0 | 31.Aug.2027 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.281.657,61 | 18.0 | 10147.0 | 458.0 | 31.Jan.2031 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.266.512,50 | 18.0 | 9463.0 | 242.0 | 31.Mai2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.247.297,48 | 18.0 | 10109.0 | 182.0 | 31.Okt.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.191.403,82 | 18.0 | 9392.0 | 274.0 | 30.Sept.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.164.818,31 | 18.0 | 10324.0 | 531.0 | 31.Jan.2032 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.131.964,04 | 18.0 | 10071.0 | 195.0 | 31.Dez.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.126.050,94 | 18.0 | 10205.0 | 472.0 | 31.März2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.075.551,72 | 17.0 | 10236.0 | 279.0 | 30.Nov.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.056.853,43 | 17.0 | 10047.0 | 411.0 | 30.Juni2030 | 375.0 |
| G2MB0425 | GNMA2 30YR 2025 PRODUCTION | MBS Pass-Through | 10.043.503,13 | 17.0 | 10213.0 | 127.0 | 20.Juni2055 | 600.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.031.261,06 | 17.0 | 10180.0 | 566.0 | 31.Mai2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.028.842,98 | 17.0 | 9676.0 | 342.0 | 31.Juli2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.999.409,06 | 17.0 | 10318.0 | 447.0 | 30.Nov.2030 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.934.715,31 | 17.0 | 10034.0 | 452.0 | 31.Dez.2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.926.530,19 | 17.0 | 9466.0 | 302.0 | 31.Jan.2029 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.882.251,93 | 17.0 | 9751.0 | 105.0 | 31.Dez.2026 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.874.077,50 | 17.0 | 9488.0 | 218.0 | 29.Feb.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.829.667,77 | 17.0 | 10195.0 | 520.0 | 31.Okt.2031 | 413.0 |
| G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 9.827.489,29 | 17.0 | 10092.0 | 255.0 | 18.Dez.2025 | 550.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 9.826.262,42 | 17.0 | 8828.0 | 1524.0 | 15.Nov.2052 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.782.495,56 | 17.0 | 9377.0 | 266.0 | 31.Aug.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.769.827,41 | 17.0 | 9769.0 | 97.0 | 30.Nov.2026 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.766.045,96 | 17.0 | 10265.0 | 485.0 | 30.Juni2031 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.753.536,71 | 17.0 | 10423.0 | 428.0 | 30.Sept.2030 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.734.922,81 | 17.0 | 10062.0 | 119.0 | 28.Feb.2027 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 9.705.991,07 | 17.0 | 4892.0 | 1854.0 | 15.Mai2050 | 125.0 |
| FRSL1138 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 9.664.285,97 | 17.0 | 10251.0 | 213.0 | 01.Mai2055 | 600.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.661.483,65 | 17.0 | 10394.0 | 521.0 | 31.Dez.2031 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.654.729,23 | 17.0 | 9426.0 | 289.0 | 30.Nov.2028 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.643.261,50 | 17.0 | 9429.0 | 211.0 | 31.Jan.2028 | 75.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 9.630.408,44 | 17.0 | 9994.0 | 175.0 | 30.Sept.2027 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 9.613.704,37 | 17.0 | 8234.0 | 1571.0 | 15.Mai2053 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.593.343,30 | 17.0 | 10204.0 | 425.0 | 31.Aug.2030 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.563.237,70 | 17.0 | 9723.0 | 302.0 | 15.Feb.2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.534.450,47 | 17.0 | 10266.0 | 463.0 | 28.Feb.2031 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.506.686,54 | 16.0 | 10025.0 | 220.0 | 31.März2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.497.961,96 | 16.0 | 9445.0 | 248.0 | 30.Juni2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.491.663,02 | 16.0 | 10014.0 | 166.0 | 31.Aug.2027 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.487.309,97 | 16.0 | 9377.0 | 296.0 | 31.Dez.2028 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.479.115,20 | 16.0 | 10113.0 | 559.0 | 30.Apr.2032 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 9.371.369,18 | 16.0 | 6186.0 | 1695.0 | 15.Feb.2052 | 225.0 |
| FRSD8145 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 9.340.047,68 | 16.0 | 7752.0 | 799.0 | 01.Mai2051 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.298.580,66 | 16.0 | 10450.0 | 484.0 | 31.Mai2031 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.274.411,21 | 16.0 | 10199.0 | 495.0 | 31.Juli2031 | 413.0 |
| FNCB8342 | FNMA 30YR UMBS | MBS Pass-Through | 9.194.321,17 | 16.0 | 10269.0 | 258.0 | 01.Apr.2054 | 600.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.145.092,39 | 16.0 | 9891.0 | 330.0 | 30.Juni2029 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.145.375,83 | 16.0 | 10095.0 | 191.0 | 15.Dez.2027 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 9.051.779,97 | 16.0 | 8244.0 | 1548.0 | 15.Feb.2053 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.043.605,57 | 16.0 | 10101.0 | 369.0 | 31.Dez.2029 | 388.0 |
| FNFM6554 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 9.020.142,93 | 16.0 | 8245.0 | 760.0 | 01.März2051 | 200.0 |
| G2MA7650 | GNMA2 30YR 2021 PRODUCTION | MBS Pass-Through | 8.991.299,17 | 16.0 | 9000.0 | 655.0 | 20.Okt.2051 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.966.210,75 | 16.0 | 5641.0 | 1770.0 | 15.Nov.2051 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.952.615,99 | 16.0 | 8775.0 | 431.0 | 15.Mai2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.933.736,77 | 15.0 | 10130.0 | 140.0 | 15.Mai2027 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.847.970,62 | 15.0 | 5845.0 | 1722.0 | 15.Aug.2051 | 200.0 |
| FNFM1001 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 8.804.949,47 | 15.0 | 9373.0 | 640.0 | 01.Nov.2048 | 350.0 |
| UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 8.805.095,76 | 15.0 | 8854.0 | 713.0 | 11.Dez.2025 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.725.401,56 | 15.0 | 10294.0 | 263.0 | 30.Sept.2028 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.713.965,25 | 15.0 | 10185.0 | 550.0 | 31.März2032 | 413.0 |
| G2MA8201 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 8.707.478,47 | 15.0 | 9826.0 | 503.0 | 20.Aug.2052 | 450.0 |
| G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 8.672.987,63 | 15.0 | 10302.0 | 87.0 | 18.Dez.2025 | 650.0 |
| FRRA5436 | FHLMC 30YR UMBS | MBS Pass-Through | 8.581.683,97 | 15.0 | 8177.0 | 765.0 | 01.Juni2051 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.561.823,66 | 15.0 | 9281.0 | 1231.0 | 15.Aug.2044 | 413.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 8.556.680,79 | 15.0 | 9930.0 | 810.0 | 15.Nov.2035 | 400.0 |
| FRSB8148 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 8.553.289,70 | 15.0 | 9228.0 | 415.0 | 01.Apr.2037 | 200.0 |
| UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 8.553.247,49 | 15.0 | 9967.0 | 458.0 | 11.Dez.2025 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.520.796,58 | 15.0 | 10104.0 | 174.0 | 30.Sept.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.468.861,44 | 15.0 | 9733.0 | 329.0 | 31.Mai2029 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.411.375,60 | 15.0 | 7041.0 | 1279.0 | 15.Nov.2041 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.400.384,17 | 15.0 | 9908.0 | 1225.0 | 15.Nov.2044 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.355.597,84 | 14.0 | 10109.0 | 1182.0 | 15.Nov.2043 | 475.0 |
| FNMA3495 | FNMA 30YR | MBS Pass-Through | 8.335.884,24 | 14.0 | 9636.0 | 608.0 | 01.Okt.2048 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.296.625,54 | 14.0 | 7120.0 | 1626.0 | 15.Mai2052 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.295.857,53 | 14.0 | 9887.0 | 136.0 | 30.Apr.2027 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.292.424,25 | 14.0 | 7295.0 | 1602.0 | 15.Aug.2052 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.291.538,50 | 14.0 | 9656.0 | 1178.0 | 15.Aug.2043 | 438.0 |
| UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 8.190.984,50 | 14.0 | 9768.0 | 585.0 | 11.Dez.2025 | 450.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 8.183.766,21 | 14.0 | 9942.0 | 601.0 | 31.Okt.2032 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.133.028,89 | 14.0 | 10099.0 | 351.0 | 30.Sept.2029 | 388.0 |
| FNBV8542 | FNMA 30YR UMBS | MBS Pass-Through | 8.081.951,38 | 14.0 | 9246.0 | 663.0 | 01.Mai2052 | 350.0 |
| FRRA4737 | FHLMC 30YR UMBS | MBS Pass-Through | 8.065.804,66 | 14.0 | 8204.0 | 767.0 | 01.März2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.055.765,78 | 14.0 | 10068.0 | 190.0 | 30.Nov.2027 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.015.553,28 | 14.0 | 6422.0 | 1663.0 | 15.Mai2051 | 238.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 7.942.971,39 | 14.0 | 10381.0 | 1223.0 | 15.Mai2045 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.931.972,31 | 14.0 | 9632.0 | 315.0 | 31.März2029 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.920.490,33 | 14.0 | 9886.0 | 279.0 | 15.Nov.2028 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.912.498,54 | 14.0 | 9954.0 | 150.0 | 30.Juni2027 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.874.547,61 | 14.0 | 9832.0 | 141.0 | 15.Mai2027 | 238.0 |
| FRQI4592 | FHLMC 30YR UMBS | MBS Pass-Through | 7.730.035,11 | 13.0 | 10146.0 | 350.0 | 01.Mai2054 | 550.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 7.720.593,91 | 13.0 | 10061.0 | 1213.0 | 15.Feb.2045 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 7.706.147,64 | 13.0 | 9070.0 | 1210.0 | 15.Mai2043 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 7.704.040,65 | 13.0 | 9784.0 | 1191.0 | 15.Feb.2044 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 7.667.767,79 | 13.0 | 9931.0 | 1207.0 | 15.Mai2044 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 7.664.562,66 | 13.0 | 7706.0 | 1463.0 | 15.Mai2048 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 7.595.815,22 | 13.0 | 6405.0 | 1268.0 | 15.Mai2040 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 7.593.700,31 | 13.0 | 8416.0 | 1205.0 | 15.Mai2042 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.587.701,73 | 13.0 | 9838.0 | 347.0 | 31.Aug.2029 | 313.0 |
| FRSD1424 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 7.479.033,11 | 13.0 | 9556.0 | 615.0 | 01.Aug.2052 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 7.466.668,74 | 13.0 | 9253.0 | 1181.0 | 15.Nov.2042 | 400.0 |
| FNFM8911 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 7.296.034,65 | 13.0 | 9324.0 | 643.0 | 01.Feb.2051 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 7.256.306,13 | 13.0 | 9089.0 | 1187.0 | 15.Feb.2043 | 388.0 |
| G2MA6764 | GNMA2 30YR 2020 PRODUCTION | MBS Pass-Through | 7.250.440,10 | 13.0 | 8315.0 | 718.0 | 20.Juli2050 | 200.0 |
| G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 7.241.997,02 | 13.0 | 9757.0 | 533.0 | 18.Dez.2025 | 450.0 |
| UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 7.210.740,47 | 12.0 | 9861.0 | 340.0 | 16.Dez.2025 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 7.157.746,63 | 12.0 | 8027.0 | 1457.0 | 15.Nov.2048 | 338.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 7.054.195,89 | 12.0 | 9995.0 | 183.0 | 31.Okt.2027 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 7.036.631,26 | 12.0 | 7425.0 | 1250.0 | 15.Feb.2042 | 238.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 7.015.409,19 | 12.0 | 6550.0 | 1277.0 | 15.Nov.2040 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.975.176,63 | 12.0 | 9872.0 | 160.0 | 31.Juli2027 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 6.932.672,91 | 12.0 | 7047.0 | 1237.0 | 15.Feb.2041 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.925.738,62 | 12.0 | 9861.0 | 128.0 | 31.März2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.864.118,22 | 12.0 | 9780.0 | 320.0 | 30.Apr.2029 | 288.0 |
| FNFM9846 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 6.812.775,46 | 12.0 | 8493.0 | 730.0 | 01.Dez.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.802.713,33 | 12.0 | 9863.0 | 145.0 | 31.Mai2027 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.743.158,04 | 12.0 | 9622.0 | 130.0 | 31.März2027 | 63.0 |
| UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 6.722.713,90 | 12.0 | 8119.0 | 779.0 | 11.Dez.2025 | 200.0 |
| FNCB9418 | FNMA 30YR UMBS | MBS Pass-Through | 6.706.533,82 | 12.0 | 10377.0 | 130.0 | 01.Nov.2054 | 650.0 |
| FNBW5089 | FNMA 30YR UMBS | MBS Pass-Through | 6.626.651,39 | 11.0 | 10022.0 | 461.0 | 01.Jan.2053 | 500.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 6.578.047,61 | 11.0 | 9811.0 | 1553.0 | 15.Nov.2055 | 463.0 |
| FNMA4700 | FNMA 30YR UMBS | MBS Pass-Through | 6.514.957,17 | 11.0 | 9544.0 | 621.0 | 01.Aug.2052 | 400.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 6.503.135,54 | 11.0 | 10213.0 | 1224.0 | 15.Aug.2045 | 488.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 6.502.566,23 | 11.0 | 5698.0 | 1727.0 | 15.Feb.2051 | 188.0 |
| G2MA8800 | GNMA2 30YR 2023 PRODUCTION | MBS Pass-Through | 6.440.703,09 | 11.0 | 10024.0 | 394.0 | 20.Apr.2053 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.405.811,99 | 11.0 | 9846.0 | 93.0 | 15.Nov.2026 | 200.0 |
| FNCA7369 | FNMA 30YR UMBS | MBS Pass-Through | 6.402.877,20 | 11.0 | 8619.0 | 706.0 | 01.Okt.2050 | 250.0 |
| FRRA4652 | FHLMC 30YR UMBS | MBS Pass-Through | 6.366.444,04 | 11.0 | 8217.0 | 713.0 | 01.Feb.2051 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 6.364.084,33 | 11.0 | 8533.0 | 1197.0 | 15.Aug.2042 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.354.189,28 | 11.0 | 9616.0 | 327.0 | 15.Mai2029 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.346.526,58 | 11.0 | 9791.0 | 121.0 | 28.Feb.2027 | 188.0 |
| G2MA7880 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 6.334.690,55 | 11.0 | 8308.0 | 749.0 | 20.Feb.2052 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 6.323.447,23 | 11.0 | 7550.0 | 1453.0 | 15.Feb.2048 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 6.177.544,80 | 11.0 | 6336.0 | 1280.0 | 15.Aug.2040 | 113.0 |
| UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 6.150.457,47 | 11.0 | 8998.0 | 412.0 | 16.Dez.2025 | 150.0 |
| G2BW6206 | GNMA2 30YR 2020 PRODUCTION | MBS Pass-Through | 5.997.974,80 | 10.0 | 8672.0 | 701.0 | 20.Aug.2050 | 250.0 |
| FNCB6004 | FNMA 30YR UMBS | MBS Pass-Through | 5.868.712,87 | 10.0 | 10253.0 | 366.0 | 01.Apr.2053 | 550.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.863.913,04 | 10.0 | 7248.0 | 1461.0 | 15.Aug.2047 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.850.180,71 | 10.0 | 5972.0 | 1665.0 | 15.Feb.2050 | 200.0 |
| FNFM3982 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 5.848.244,88 | 10.0 | 9339.0 | 597.0 | 01.Mai2050 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.811.852,03 | 10.0 | 7227.0 | 1484.0 | 15.Nov.2047 | 275.0 |
| FNFS2141 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 5.810.469,58 | 10.0 | 9301.0 | 651.0 | 01.Juni2052 | 350.0 |
| FHLB | FEDERAL HOME LOAN BANKS | Agency | 5.738.616,90 | 10.0 | 9897.0 | 279.0 | 16.Nov.2028 | 325.0 |
| FNMA4564 | FNMA 30YR UMBS | MBS Pass-Through | 5.660.857,28 | 10.0 | 8886.0 | 701.0 | 01.März2052 | 300.0 |
| UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 5.655.168,28 | 10.0 | 10358.0 | 110.0 | 11.Dez.2025 | 650.0 |
| G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 5.643.419,17 | 10.0 | 10186.0 | 127.0 | 18.Dez.2025 | 600.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.637.040,27 | 10.0 | 7428.0 | 1228.0 | 15.Mai2041 | 225.0 |
| FRSL1137 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 5.584.340,38 | 10.0 | 10260.0 | 206.0 | 01.Mai2055 | 600.0 |
| FNFM1368 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 5.536.581,45 | 10.0 | 9122.0 | 627.0 | 01.Nov.2046 | 300.0 |
| FRSD7557 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 5.494.911,25 | 10.0 | 9902.0 | 542.0 | 01.Dez.2052 | 450.0 |
| G2MA4509 | GNMA2 30YR 2017 PRODUCTION | MBS Pass-Through | 5.469.202,79 | 9.0 | 9108.0 | 693.0 | 20.Juni2047 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.459.624,07 | 9.0 | 9957.0 | 380.0 | 31.Jan.2030 | 350.0 |
| G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 5.448.635,05 | 9.0 | 8998.0 | 693.0 | 18.Dez.2025 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.436.329,97 | 9.0 | 7839.0 | 1280.0 | 15.Mai2043 | 288.0 |
| FNFM8682 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 5.343.231,12 | 9.0 | 8854.0 | 685.0 | 01.Aug.2051 | 300.0 |
| FRZS4688 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | 5.338.224,14 | 9.0 | 9065.0 | 652.0 | 01.Nov.2046 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.304.012,87 | 9.0 | 10250.0 | 943.0 | 15.Mai2038 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.243.859,38 | 9.0 | 7511.0 | 1471.0 | 15.Aug.2048 | 300.0 |
| G2MA9726 | GNMA2 30YR 2024 PRODUCTION | MBS Pass-Through | 5.213.886,06 | 9.0 | 10217.0 | 229.0 | 20.Juni2054 | 600.0 |
| FNCB0235 | FNMA 30YR UMBS | MBS Pass-Through | 5.106.381,56 | 9.0 | 8219.0 | 748.0 | 01.Apr.2051 | 200.0 |
| FRRJ1049 | FHLMC 30YR UMBS | MBS Pass-Through | 5.055.305,83 | 9.0 | 10278.0 | 231.0 | 01.März2054 | 600.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.038.453,79 | 9.0 | 5355.0 | 1783.0 | 15.Nov.2050 | 163.0 |
| G2MA6820 | GNMA2 30YR 2020 PRODUCTION | MBS Pass-Through | 5.027.341,02 | 9.0 | 9020.0 | 693.0 | 20.Aug.2050 | 300.0 |
| FNFS5068 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 4.955.491,18 | 9.0 | 10376.0 | 251.0 | 01.Juli2053 | 600.0 |
| FNMA4566 | FNMA 15YR UMBS | MBS Pass-Through | 4.954.156,32 | 9.0 | 8992.0 | 426.0 | 01.März2037 | 150.0 |
| G2MA8265 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 4.949.424,53 | 9.0 | 8997.0 | 686.0 | 20.Sept.2052 | 300.0 |
| FNCA9141 | FNMA 15YR UMBS | MBS Pass-Through | 4.932.382,59 | 9.0 | 9273.0 | 374.0 | 01.Feb.2036 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.805.997,11 | 8.0 | 5019.0 | 1819.0 | 15.Aug.2050 | 138.0 |
| FNMA4181 | FNMA 30YR UMBS | MBS Pass-Through | 4.800.142,61 | 8.0 | 7757.0 | 792.0 | 01.Nov.2050 | 150.0 |
| G2MA9963 | GNMA2 30YR 2024 PRODUCTION | MBS Pass-Through | 4.780.947,90 | 8.0 | 9770.0 | 530.0 | 20.Okt.2054 | 450.0 |
| FNCA4341 | FNMA 30YR UMBS | MBS Pass-Through | 4.763.236,70 | 8.0 | 9056.0 | 667.0 | 01.März2048 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.728.484,81 | 8.0 | 7613.0 | 1438.0 | 15.Mai2047 | 300.0 |
| FNCB9783 | FNMA 30YR UMBS | MBS Pass-Through | 4.677.220,07 | 8.0 | 9996.0 | 482.0 | 01.Jan.2055 | 500.0 |
| FRQE8102 | FHLMC 30YR UMBS | MBS Pass-Through | 4.656.156,81 | 8.0 | 9873.0 | 550.0 | 01.Aug.2052 | 450.0 |
| FNMA4535 | FNMA 15YR UMBS | MBS Pass-Through | 4.637.042,50 | 8.0 | 9013.0 | 406.0 | 01.Feb.2037 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.584.760,84 | 8.0 | 10159.0 | 925.0 | 15.Feb.2038 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.536.246,57 | 8.0 | 9446.0 | 187.0 | 31.Okt.2027 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.432.536,62 | 8.0 | 7759.0 | 1267.0 | 15.Nov.2042 | 275.0 |
| FRSB8505 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 4.352.427,55 | 8.0 | 9516.0 | 334.0 | 01.Okt.2035 | 250.0 |
| G2MA4837 | GNMA2 30YR 2017 PRODUCTION | MBS Pass-Through | 4.218.973,34 | 7.0 | 9358.0 | 707.0 | 20.Nov.2047 | 350.0 |
| FNMA5297 | FNMA 30YR UMBS | MBS Pass-Through | 4.212.147,60 | 7.0 | 10408.0 | 150.0 | 01.März2054 | 650.0 |
| FNFM8538 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 4.207.407,63 | 7.0 | 9269.0 | 377.0 | 01.Aug.2036 | 200.0 |
| G2MA4068 | GNMA2 30YR 2016 PRODUCTION | MBS Pass-Through | 4.152.697,82 | 7.0 | 9114.0 | 693.0 | 20.Nov.2046 | 300.0 |
| FNCA7029 | FNMA 30YR UMBS | MBS Pass-Through | 4.150.048,97 | 7.0 | 8672.0 | 696.0 | 01.Sept.2050 | 250.0 |
| FNCB7277 | FNMA 30YR UMBS | MBS Pass-Through | 4.148.261,65 | 7.0 | 10512.0 | 170.0 | 01.Okt.2053 | 650.0 |
| UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 4.135.475,13 | 7.0 | 9223.0 | 670.0 | 11.Dez.2025 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.129.431,20 | 7.0 | 9559.0 | 147.0 | 31.Mai2027 | 50.0 |
| FNFS7713 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 4.119.080,43 | 7.0 | 10354.0 | 243.0 | 01.Apr.2054 | 600.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.117.162,03 | 7.0 | 7828.0 | 1337.0 | 15.Nov.2044 | 300.0 |
| FRSD2660 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 4.082.732,04 | 7.0 | 10006.0 | 442.0 | 01.Apr.2053 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.026.473,55 | 7.0 | 9582.0 | 138.0 | 30.Apr.2027 | 50.0 |
| FNFA0380 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 4.025.873,25 | 7.0 | 10040.0 | 476.0 | 01.Jan.2055 | 500.0 |
| FNCB3159 | FNMA 30YR UMBS | MBS Pass-Through | 3.983.200,42 | 7.0 | 8538.0 | 688.0 | 01.März2052 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.975.726,22 | 7.0 | 6672.0 | 1480.0 | 15.Aug.2046 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.951.046,18 | 7.0 | 9804.0 | 105.0 | 31.Dez.2026 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.922.700,90 | 7.0 | 9806.0 | 97.0 | 30.Nov.2026 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.822.798,91 | 7.0 | 9536.0 | 154.0 | 30.Juni2027 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.804.058,53 | 7.0 | 7033.0 | 1451.0 | 15.Mai2046 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.800.828,80 | 7.0 | 7166.0 | 1384.0 | 15.Feb.2045 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.793.575,36 | 7.0 | 8856.0 | 1238.0 | 15.Nov.2043 | 375.0 |
| FRSB1048 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 3.779.603,35 | 7.0 | 9617.0 | 387.0 | 01.Juli2038 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.715.937,75 | 6.0 | 8169.0 | 1238.0 | 15.Feb.2043 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.709.128,26 | 6.0 | 10548.0 | 857.0 | 15.Feb.2037 | 475.0 |
| G2MB0485 | GNMA2 30YR 2025 PRODUCTION | MBS Pass-Through | 3.695.049,40 | 6.0 | 10103.0 | 302.0 | 20.Juli2055 | 550.0 |
| FRSD8468 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 3.639.725,37 | 6.0 | 9978.0 | 466.0 | 01.Okt.2054 | 500.0 |
| FNCB7484 | FNMA 30YR UMBS | MBS Pass-Through | 3.637.163,56 | 6.0 | 10414.0 | 123.0 | 01.Nov.2053 | 650.0 |
| FNFM4679 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 3.586.126,26 | 6.0 | 9324.0 | 614.0 | 01.Juli2050 | 350.0 |
| FRSB8119 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 3.563.606,08 | 6.0 | 9254.0 | 393.0 | 01.Sept.2036 | 200.0 |
| G2MA6476 | GNMA2 30YR 2019 PRODUCTION | MBS Pass-Through | 3.556.984,94 | 6.0 | 9605.0 | 589.0 | 20.Feb.2050 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.551.968,75 | 6.0 | 7633.0 | 1415.0 | 15.Feb.2047 | 300.0 |
| FRRA4250 | FHLMC 30YR UMBS | MBS Pass-Through | 3.530.494,73 | 6.0 | 8280.0 | 743.0 | 01.Dez.2050 | 200.0 |
| FRRA9162 | FHLMC 30YR UMBS | MBS Pass-Through | 3.505.592,93 | 6.0 | 10229.0 | 344.0 | 01.Juni2053 | 550.0 |
| FRQC2070 | FHLMC 30YR UMBS | MBS Pass-Through | 3.488.283,07 | 6.0 | 8252.0 | 742.0 | 01.Mai2051 | 200.0 |
| FNCB3156 | FNMA 30YR UMBS | MBS Pass-Through | 3.462.958,56 | 6.0 | 8189.0 | 780.0 | 01.März2052 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.453.513,81 | 6.0 | 10769.0 | 872.0 | 15.Mai2037 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.453.159,88 | 6.0 | 8345.0 | 1285.0 | 15.Mai2044 | 338.0 |
| G2MA0534 | GNMA2 30YR 2012 PRODUCTION | MBS Pass-Through | 3.420.017,38 | 6.0 | 9431.0 | 707.0 | 20.Nov.2042 | 350.0 |
| FNFS5273 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 3.361.340,21 | 6.0 | 10401.0 | 292.0 | 01.Juli2053 | 600.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.326.351,32 | 6.0 | 9491.0 | 171.0 | 31.Aug.2027 | 50.0 |
| G2MA8269 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 3.302.325,72 | 6.0 | 10043.0 | 408.0 | 20.Sept.2052 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.299.148,20 | 6.0 | 10089.0 | 93.0 | 15.Nov.2026 | 463.0 |
| FRRA9862 | FHLMC 30YR UMBS | MBS Pass-Through | 3.246.900,73 | 6.0 | 10531.0 | 179.0 | 01.Sept.2053 | 650.0 |
| FNCB5535 | FNMA 30YR UMBS | MBS Pass-Through | 3.196.733,04 | 6.0 | 10067.0 | 436.0 | 01.Jan.2053 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.136.644,02 | 5.0 | 7055.0 | 1428.0 | 15.Feb.2046 | 250.0 |
| FNCB9031 | FNMA 30YR UMBS | MBS Pass-Through | 3.111.116,83 | 5.0 | 10435.0 | 169.0 | 01.Aug.2054 | 650.0 |
| FNCA8370 | FNMA 15YR UMBS | MBS Pass-Through | 3.098.096,24 | 5.0 | 9308.0 | 370.0 | 01.Dez.2035 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.075.470,45 | 5.0 | 8680.0 | 1244.0 | 15.Feb.2044 | 363.0 |
| FRSD5693 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 3.068.595,79 | 5.0 | 10351.0 | 264.0 | 01.Juni2054 | 600.0 |
| G2MA8491 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 3.041.264,88 | 5.0 | 10165.0 | 323.0 | 20.Dez.2052 | 550.0 |
| G2MA9172 | GNMA2 30YR 2023 PRODUCTION | MBS Pass-Through | 3.038.372,68 | 5.0 | 10265.0 | 236.0 | 20.Sept.2053 | 600.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.038.811,99 | 5.0 | 8011.0 | 1303.0 | 15.Aug.2044 | 313.0 |
| FNCA5575 | FNMA 30YR UMBS | MBS Pass-Through | 2.990.776,23 | 5.0 | 9565.0 | 577.0 | 01.Apr.2050 | 400.0 |
| FRSD7560 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 2.964.062,67 | 5.0 | 9626.0 | 578.0 | 01.Feb.2053 | 400.0 |
| FNFM8011 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 2.936.017,76 | 5.0 | 8629.0 | 695.0 | 01.Aug.2051 | 250.0 |
| G2MA8946 | GNMA2 30YR 2023 PRODUCTION | MBS Pass-Through | 2.930.804,28 | 5.0 | 9808.0 | 510.0 | 20.Juni2053 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.920.400,55 | 5.0 | 7288.0 | 1526.0 | 15.Mai2049 | 288.0 |
| G2MA6821 | GNMA2 30YR 2020 PRODUCTION | MBS Pass-Through | 2.855.329,45 | 5.0 | 9317.0 | 621.0 | 20.Aug.2050 | 350.0 |
| FRSB0925 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 2.855.129,48 | 5.0 | 9741.0 | 364.0 | 01.Sept.2037 | 350.0 |
| G2MA6657 | GNMA2 30YR 2019 PRODUCTION | MBS Pass-Through | 2.832.341,63 | 5.0 | 9311.0 | 707.0 | 20.Mai2050 | 350.0 |
| FRRJ2302 | FHLMC 30YR UMBS | MBS Pass-Through | 2.815.075,93 | 5.0 | 10397.0 | 270.0 | 01.Sept.2054 | 600.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.812.005,77 | 5.0 | 10092.0 | 996.0 | 15.Aug.2039 | 450.0 |
| FRQF3958 | FHLMC 30YR UMBS | MBS Pass-Through | 2.784.499,25 | 5.0 | 10172.0 | 350.0 | 01.Dez.2052 | 550.0 |
| FRSD0593 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 2.783.035,47 | 5.0 | 9066.0 | 657.0 | 01.Mai2051 | 300.0 |
| FRSL2286 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 2.769.842,32 | 5.0 | 10331.0 | 263.0 | 01.Aug.2055 | 600.0 |
| FRSD6584 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 2.768.685,13 | 5.0 | 9224.0 | 759.0 | 01.Sept.2052 | 350.0 |
| FNDE7070 | FNMA 30YR UMBS | MBS Pass-Through | 2.730.194,99 | 5.0 | 10336.0 | 265.0 | 01.Aug.2055 | 600.0 |
| UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 2.715.565,33 | 5.0 | 9611.0 | 385.0 | 16.Dez.2025 | 300.0 |
| FNCB3362 | FNMA 30YR UMBS | MBS Pass-Through | 2.711.578,42 | 5.0 | 8959.0 | 689.0 | 01.Apr.2052 | 300.0 |
| FNFM3056 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 2.709.665,07 | 5.0 | 9404.0 | 615.0 | 01.Juli2048 | 350.0 |
| FNCB3016 | FNMA 30YR UMBS | MBS Pass-Through | 2.709.962,49 | 5.0 | 8542.0 | 738.0 | 01.März2052 | 250.0 |
| FNCC0376 | FNMA 30YR UMBS | MBS Pass-Through | 2.643.701,31 | 5.0 | 10124.0 | 333.0 | 01.Mai2055 | 550.0 |
| FNCA8382 | FNMA 15YR UMBS | MBS Pass-Through | 2.621.945,44 | 5.0 | 9317.0 | 346.0 | 01.Dez.2035 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.618.211,33 | 5.0 | 6534.0 | 1609.0 | 15.Nov.2049 | 238.0 |
| FRRA7933 | FHLMC 30YR UMBS | MBS Pass-Through | 2.617.930,19 | 5.0 | 10077.0 | 468.0 | 01.Sept.2052 | 500.0 |
| FRZT1321 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | 2.618.257,89 | 5.0 | 9933.0 | 536.0 | 01.Nov.2048 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.613.919,29 | 5.0 | 8723.0 | 1224.0 | 15.Aug.2043 | 363.0 |
| FRSD2661 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 2.590.484,94 | 4.0 | 10148.0 | 327.0 | 01.Apr.2053 | 550.0 |
| G2MA4838 | GNMA2 30YR 2017 PRODUCTION | MBS Pass-Through | 2.578.391,36 | 4.0 | 9640.0 | 646.0 | 20.Nov.2047 | 400.0 |
| FRSD2046 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 2.565.790,66 | 4.0 | 10258.0 | 380.0 | 01.Dez.2052 | 550.0 |
| FNFA2727 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 2.551.570,25 | 4.0 | 10490.0 | 164.0 | 01.Aug.2054 | 650.0 |
| FRRA8212 | FHLMC 30YR UMBS | MBS Pass-Through | 2.548.726,17 | 4.0 | 10322.0 | 503.0 | 01.Nov.2052 | 550.0 |
| FGG08697 | FGOLD 30YR 3% W2D 2016 | MBS Pass-Through | 2.528.815,10 | 4.0 | 9076.0 | 651.0 | 01.März2046 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.472.567,77 | 4.0 | 9870.0 | 1005.0 | 15.Mai2039 | 425.0 |
| G2MA8150 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 2.450.383,76 | 4.0 | 9546.0 | 589.0 | 20.Juli2052 | 400.0 |
| FNCB7509 | FNMA 30YR UMBS | MBS Pass-Through | 2.416.045,74 | 4.0 | 10293.0 | 255.0 | 01.Nov.2053 | 600.0 |
| FRSD3148 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 2.405.902,16 | 4.0 | 10074.0 | 583.0 | 01.Juni2053 | 500.0 |
| FRSD1683 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 2.380.466,33 | 4.0 | 9854.0 | 540.0 | 01.Okt.2052 | 450.0 |
| G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 2.361.946,50 | 4.0 | 8659.0 | 701.0 | 18.Dez.2025 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.355.799,66 | 4.0 | 8342.0 | 1190.0 | 15.Nov.2041 | 313.0 |
| FNCB7803 | FNMA 30YR UMBS | MBS Pass-Through | 2.333.070,08 | 4.0 | 10501.0 | 169.0 | 01.Jan.2054 | 650.0 |
| G2MA2960 | GNMA2 30YR 2015 PRODUCTION | MBS Pass-Through | 2.327.972,43 | 4.0 | 9140.0 | 693.0 | 20.Juli2045 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.324.759,77 | 4.0 | 7600.0 | 1367.0 | 15.Aug.2045 | 288.0 |
| CMCSA | COMCAST CORPORATION 144A | Industrie | 2.306.294,03 | 4.0 | 9925.0 | 827.0 | 15.Jan.2037 | 517.0 |
| FNMA5385 | FNMA 30YR UMBS | MBS Pass-Through | 2.289.079,88 | 4.0 | 9503.0 | 673.0 | 01.Juni2054 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.263.470,48 | 4.0 | 9494.0 | 163.0 | 31.Juli2027 | 38.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.254.028,53 | 4.0 | 6373.0 | 1604.0 | 15.Aug.2049 | 225.0 |
| G2MB0261 | GNMA2 30YR 2025 PRODUCTION | MBS Pass-Through | 2.247.802,99 | 4.0 | 10322.0 | 87.0 | 20.März2055 | 650.0 |
| FRRJ2746 | FHLMC 30YR UMBS | MBS Pass-Through | 2.204.535,27 | 4.0 | 10157.0 | 369.0 | 01.Nov.2054 | 550.0 |
| UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 2.187.399,27 | 4.0 | 8488.0 | 742.0 | 11.Dez.2025 | 250.0 |
| G2MA6474 | GNMA2 30YR 2019 PRODUCTION | MBS Pass-Through | 2.184.621,92 | 4.0 | 9036.0 | 663.0 | 20.Feb.2050 | 300.0 |
| FNFM5066 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 2.156.242,14 | 4.0 | 8889.0 | 687.0 | 01.Okt.2050 | 300.0 |
| G2MA4127 | GNMA2 30YR 2016 PRODUCTION | MBS Pass-Through | 2.141.185,00 | 4.0 | 9356.0 | 707.0 | 20.Dez.2046 | 350.0 |
| FHLMC | FHLMC REFERENCE NOTE | Agency | 2.117.515,51 | 4.0 | 11365.0 | 538.0 | 15.Juli2032 | 625.0 |
| G2MA5192 | GNMA2 30YR 2018 PRODUCTION | MBS Pass-Through | 2.115.343,91 | 4.0 | 9634.0 | 646.0 | 20.Mai2048 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.110.973,37 | 4.0 | 7795.0 | 1243.0 | 15.Aug.2042 | 275.0 |
| FNMA5073 | FNMA 30YR UMBS | MBS Pass-Through | 2.105.062,16 | 4.0 | 10265.0 | 210.0 | 01.Juli2053 | 600.0 |
| FNMA | FNMA | Agency | 2.096.545,56 | 4.0 | 8818.0 | 449.0 | 05.Aug.2030 | 88.0 |
| FNFM5154 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 2.070.844,88 | 4.0 | 8294.0 | 730.0 | 01.Dez.2050 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.069.679,01 | 4.0 | 9088.0 | 1128.0 | 15.Aug.2041 | 375.0 |
| FRSD3921 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 2.068.683,89 | 4.0 | 10328.0 | 241.0 | 01.Sept.2053 | 600.0 |
| FRSL1596 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 2.001.351,22 | 3.0 | 10037.0 | 505.0 | 01.Juni2055 | 500.0 |
| FHMS_K078-A2 | FHMS_K078 A2 | Cmbs | 1.999.976,49 | 3.0 | 9999.0 | 224.0 | 25.Juni2028 | 385.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.970.906,92 | 3.0 | 9788.0 | 164.0 | 15.Aug.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.954.535,14 | 3.0 | 9762.0 | 189.0 | 15.Nov.2027 | 225.0 |
| FRRC1826 | FHLMC 15YR UMBS | MBS Pass-Through | 1.951.215,30 | 3.0 | 9309.0 | 375.0 | 01.Feb.2036 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.892.136,55 | 3.0 | 7480.0 | 1489.0 | 15.Feb.2049 | 300.0 |
| FNCA6985 | FNMA 30YR UMBS | MBS Pass-Through | 1.882.196,16 | 3.0 | 8272.0 | 758.0 | 01.Sept.2050 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.877.282,60 | 3.0 | 9338.0 | 352.0 | 15.Aug.2029 | 163.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 1.804.899,84 | 3.0 | 9895.0 | 1261.0 | 15.Nov.2045 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.771.354,45 | 3.0 | 9820.0 | 1096.0 | 15.Mai2041 | 438.0 |
| FRSL2010 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 1.765.441,36 | 3.0 | 10344.0 | 287.0 | 01.Aug.2055 | 600.0 |
| FRSL2777 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 1.760.398,20 | 3.0 | 10454.0 | 167.0 | 01.Sept.2055 | 650.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.751.741,54 | 3.0 | 9504.0 | 231.0 | 20.Apr.2028 | 138.0 |
| FNMA5533 | FNMA 15YR UMBS | MBS Pass-Through | 1.739.823,89 | 3.0 | 9868.0 | 378.0 | 01.Nov.2039 | 400.0 |
| FNCC0128 | FNMA 30YR UMBS | MBS Pass-Through | 1.738.017,90 | 3.0 | 10295.0 | 233.0 | 01.März2055 | 600.0 |
| FRSL1901 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 1.705.547,07 | 3.0 | 10269.0 | 254.0 | 01.Aug.2055 | 600.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.683.576,09 | 3.0 | 10389.0 | 805.0 | 15.Feb.2036 | 450.0 |
| FNCB5908 | FNMA 30YR UMBS | MBS Pass-Through | 1.681.483,31 | 3.0 | 10289.0 | 483.0 | 01.März2053 | 550.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.654.783,58 | 3.0 | 9714.0 | 1078.0 | 15.Nov.2040 | 425.0 |
| FNMA4156 | FNMA 15YR UMBS | MBS Pass-Through | 1.647.716,43 | 3.0 | 9518.0 | 345.0 | 01.Okt.2035 | 250.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.642.156,62 | 3.0 | 9359.0 | 269.0 | 13.Sept.2028 | 113.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Industrie | 1.638.061,45 | 3.0 | 9337.0 | 1193.0 | 01.Feb.2046 | 490.0 |
| FNCA8823 | FNMA 30YR UMBS | MBS Pass-Through | 1.613.650,34 | 3.0 | 8278.0 | 761.0 | 01.Feb.2051 | 200.0 |
| FNAT7306 | FNMA 30YR | MBS Pass-Through | 1.602.272,86 | 3.0 | 9210.0 | 571.0 | 01.Juni2043 | 300.0 |
| FRSB8079 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 1.597.896,49 | 3.0 | 9312.0 | 362.0 | 01.Dez.2035 | 200.0 |
| FRSB8506 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 1.585.267,77 | 3.0 | 9321.0 | 331.0 | 01.Feb.2036 | 200.0 |
| FNCB4117 | FNMA 30YR UMBS | MBS Pass-Through | 1.583.508,66 | 3.0 | 9266.0 | 663.0 | 01.Juli2052 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.577.904,89 | 3.0 | 9178.0 | 1015.0 | 15.Feb.2039 | 350.0 |
| G2MA6041 | GNMA2 30YR 2018 PRODUCTION | MBS Pass-Through | 1.569.879,46 | 3.0 | 9923.0 | 533.0 | 20.Juli2049 | 450.0 |
| FNCB7115 | FNMA 30YR UMBS | MBS Pass-Through | 1.563.245,93 | 3.0 | 10391.0 | 269.0 | 01.Sept.2053 | 600.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 1.560.341,76 | 3.0 | 9974.0 | 191.0 | 30.Nov.2027 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.550.630,18 | 3.0 | 7739.0 | 1378.0 | 15.Nov.2045 | 300.0 |
| FNCB4835 | FNMA 30YR UMBS | MBS Pass-Through | 1.543.972,72 | 3.0 | 10088.0 | 611.0 | 01.Okt.2052 | 500.0 |
| FRSD1488 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 1.530.315,89 | 3.0 | 9546.0 | 620.0 | 01.Aug.2052 | 400.0 |
| ILS | ILLINOIS ST | Local Authority | 1.519.901,16 | 3.0 | 10245.0 | 392.0 | 01.Juni2033 | 510.0 |
| FNFA3042 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 1.516.597,00 | 3.0 | 10178.0 | 379.0 | 01.Sept.2055 | 550.0 |
| FNFM9811 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 1.511.632,79 | 3.0 | 9273.0 | 370.0 | 01.Dez.2036 | 200.0 |
| FRSD2890 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 1.499.200,92 | 3.0 | 10239.0 | 355.0 | 01.Mai2053 | 550.0 |
| FRRJ0007 | FHLMC 30YR UMBS | MBS Pass-Through | 1.499.379,66 | 3.0 | 10521.0 | 176.0 | 01.Okt.2053 | 650.0 |
| FHMS_K1512-A2 | FHMS_K1512 A2 | Cmbs | 1.472.848,83 | 3.0 | 9501.0 | 465.0 | 25.Mai2031 | 299.0 |
| FRRA7664 | FHLMC 30YR UMBS | MBS Pass-Through | 1.470.443,75 | 3.0 | 9555.0 | 574.0 | 01.Juli2052 | 400.0 |
| FNBH4019 | FNMA 30YR | MBS Pass-Through | 1.469.778,28 | 3.0 | 9661.0 | 592.0 | 01.Sept.2047 | 400.0 |
| FNCB3915 | FNMA 30YR UMBS | MBS Pass-Through | 1.462.409,77 | 3.0 | 9816.0 | 546.0 | 01.Juni2052 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.457.618,05 | 3.0 | 10077.0 | 381.0 | 14.Feb.2030 | 388.0 |
| FRRA6959 | FHLMC 30YR UMBS | MBS Pass-Through | 1.423.498,35 | 2.0 | 8559.0 | 735.0 | 01.März2052 | 250.0 |
| FRRC2370 | FHLMC 15YR UMBS | MBS Pass-Through | 1.404.028,75 | 2.0 | 9263.0 | 387.0 | 01.Nov.2036 | 200.0 |
| FHLB | FHLB | Agency | 1.394.576,34 | 2.0 | 11035.0 | 780.0 | 14.März2036 | 563.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.381.063,52 | 2.0 | 10020.0 | 427.0 | 28.Aug.2030 | 375.0 |
| G2MA5653 | GNMA2 30YR 2018 PRODUCTION | MBS Pass-Through | 1.369.612,05 | 2.0 | 10122.0 | 385.0 | 20.Dez.2048 | 500.0 |
| FNCB4831 | FNMA 30YR UMBS | MBS Pass-Through | 1.365.077,08 | 2.0 | 9828.0 | 552.0 | 01.Okt.2052 | 450.0 |
| META | META PLATFORMS INC | Industrie | 1.349.979,69 | 2.0 | 10073.0 | 775.0 | 15.Nov.2035 | 488.0 |
| FNCA8736 | FNMA 15YR UMBS | MBS Pass-Through | 1.335.332,21 | 2.0 | 9313.0 | 349.0 | 01.Feb.2036 | 200.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.313.389,76 | 2.0 | 10186.0 | 779.0 | 27.Aug.2035 | 438.0 |
| FNFS5424 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 1.288.849,85 | 2.0 | 9850.0 | 550.0 | 01.Aug.2053 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.259.587,30 | 2.0 | 8305.0 | 1191.0 | 15.Feb.2042 | 313.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrie | 1.259.080,22 | 2.0 | 9592.0 | 1368.0 | 19.Mai2053 | 530.0 |
| FRRA8410 | FHLMC 30YR UMBS | MBS Pass-Through | 1.254.233,76 | 2.0 | 10250.0 | 370.0 | 01.Jan.2053 | 550.0 |
| TMUS | T-MOBILE USA INC | Industrie | 1.230.342,55 | 2.0 | 9832.0 | 390.0 | 15.Apr.2030 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.229.099,86 | 2.0 | 10119.0 | 452.0 | 10.Jan.2031 | 400.0 |
| CVS | CVS HEALTH CORP | Industrie | 1.220.399,24 | 2.0 | 8893.0 | 1227.0 | 25.März2048 | 505.0 |
| FNCA4109 | FNMA 30YR UMBS | MBS Pass-Through | 1.220.461,18 | 2.0 | 9040.0 | 663.0 | 01.Sept.2049 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.219.697,63 | 2.0 | 10327.0 | 384.0 | 14.März2030 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.199.846,12 | 2.0 | 9185.0 | 399.0 | 15.Feb.2030 | 150.0 |
| KFW | KFW | Agency | 1.196.193,33 | 2.0 | 10111.0 | 639.0 | 15.Juli2033 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.192.093,60 | 2.0 | 10265.0 | 246.0 | 01.Aug.2028 | 463.0 |
| FRQN0248 | FHLMC 15YR UMBS | MBS Pass-Through | 1.183.067,18 | 2.0 | 9674.0 | 306.0 | 01.Juli2034 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.163.611,67 | 2.0 | 9982.0 | 244.0 | 12.Juli2028 | 350.0 |
| FNCB5453 | FNMA 30YR UMBS | MBS Pass-Through | 1.158.688,01 | 2.0 | 10291.0 | 411.0 | 01.Jan.2053 | 550.0 |
| FRSB0383 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 1.157.682,73 | 2.0 | 9685.0 | 206.0 | 01.Apr.2032 | 250.0 |
| FNBO6225 | FNMA 30YR UMBS | MBS Pass-Through | 1.144.944,67 | 2.0 | 8979.0 | 689.0 | 01.Dez.2049 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.142.879,45 | 2.0 | 10079.0 | 682.0 | 13.Feb.2034 | 413.0 |
| FRSD0500 | FHLMC 30YR UMBS | MBS Pass-Through | 1.143.208,48 | 2.0 | 9054.0 | 667.0 | 01.Aug.2050 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.142.263,91 | 2.0 | 10126.0 | 296.0 | 15.Feb.2029 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.141.434,76 | 2.0 | 9924.0 | 164.0 | 20.Aug.2027 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.139.253,63 | 2.0 | 8123.0 | 1222.0 | 15.Mai2042 | 300.0 |
| G2MA7829 | GNMA2 30YR 2021 PRODUCTION | MBS Pass-Through | 1.136.295,96 | 2.0 | 9280.0 | 617.0 | 20.Jan.2052 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.123.415,98 | 2.0 | 10378.0 | 318.0 | 15.Juni2029 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.118.809,57 | 2.0 | 10070.0 | 215.0 | 15.März2028 | 388.0 |
| FNBK4766 | FNMA 30YR | MBS Pass-Through | 1.116.379,79 | 2.0 | 9933.0 | 546.0 | 01.Aug.2048 | 450.0 |
| BAC | BANK OF AMERICA CORP | Finanzinstitute | 1.115.663,44 | 2.0 | 9870.0 | 192.0 | 20.Dez.2028 | 342.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 1.112.581,64 | 2.0 | 11238.0 | 825.0 | 01.Okt.2037 | 675.0 |
| FRSD5060 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 1.103.329,16 | 2.0 | 10222.0 | 358.0 | 01.März2054 | 550.0 |
| FRRA8087 | FHLMC 30YR UMBS | MBS Pass-Through | 1.082.703,19 | 2.0 | 10091.0 | 467.0 | 01.Okt.2052 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.077.816,79 | 2.0 | 10242.0 | 253.0 | 25.Aug.2028 | 450.0 |
| FNCB8024 | FNMA 30YR UMBS | MBS Pass-Through | 1.077.157,48 | 2.0 | 10612.0 | 279.0 | 01.Feb.2054 | 650.0 |
| FNFM8038 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 1.070.649,80 | 2.0 | 8950.0 | 641.0 | 01.Juli2051 | 300.0 |
| G2MA5397 | GNMA2 30YR 2018 PRODUCTION | MBS Pass-Through | 1.068.154,04 | 2.0 | 9340.0 | 707.0 | 20.Aug.2048 | 350.0 |
| G2MA9243 | GNMA2 30YR 2023 PRODUCTION | MBS Pass-Through | 1.064.986,49 | 2.0 | 10339.0 | 87.0 | 20.Okt.2053 | 650.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 1.063.811,21 | 2.0 | 10046.0 | 227.0 | 26.Apr.2028 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.063.921,53 | 2.0 | 10450.0 | 159.0 | 15.Aug.2027 | 638.0 |
| G2MA7987 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 1.055.224,51 | 2.0 | 8655.0 | 702.0 | 20.Apr.2052 | 250.0 |
| FNMA4797 | FNMA 15YR UMBS | MBS Pass-Through | 1.040.294,43 | 2.0 | 9908.0 | 342.0 | 01.Nov.2037 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 1.036.376,74 | 2.0 | 10044.0 | 364.0 | 15.Nov.2029 | 375.0 |
| FGG08770 | FGOLD 30YR 2017 PRODUCTION | MBS Pass-Through | 1.035.028,61 | 2.0 | 9401.0 | 670.0 | 01.Juli2047 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.031.667,80 | 2.0 | 10180.0 | 1015.0 | 15.Feb.2040 | 463.0 |
| FRSL1453 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 1.027.546,92 | 2.0 | 10264.0 | 220.0 | 01.Dez.2053 | 600.0 |
| FRRJ3575 | FHLMC 30YR UMBS | MBS Pass-Through | 1.027.316,61 | 2.0 | 10547.0 | 230.0 | 01.Feb.2055 | 650.0 |
| BA | BOEING CO | Industrie | 1.019.660,63 | 2.0 | 9947.0 | 1253.0 | 01.Mai2050 | 580.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 1.015.744,89 | 2.0 | 8789.0 | 486.0 | 13.Jan.2031 | 113.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrie | 1.006.655,31 | 2.0 | 10151.0 | 617.0 | 19.Mai2033 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.000.801,44 | 2.0 | 9896.0 | 618.0 | 14.Feb.2033 | 375.0 |
| BBCMS_18-C2-A5 | BBCMS_18-C2 A5 | Cmbs | 997.920,64 | 2.0 | 9978.0 | 305.0 | 15.Dez.2051 | 431.0 |
| FNBR7703 | FNMA 30YR UMBS | MBS Pass-Through | 994.066,19 | 2.0 | 8586.0 | 687.0 | 01.Apr.2051 | 250.0 |
| FHLB | FHLB | Agency | 991.601,85 | 2.0 | 9797.0 | 193.0 | 10.Dez.2027 | 250.0 |
| FRRA6085 | FHLMC 30YR UMBS | MBS Pass-Through | 990.449,65 | 2.0 | 8256.0 | 732.0 | 01.Okt.2051 | 200.0 |
| MSBAM_17-C34-A4 | MSBAM_17-C34 A4 | Cmbs | 987.814,99 | 2.0 | 9877.0 | 183.0 | 15.Nov.2052 | 354.0 |
| FHMS_K090-A2 | FHMS_K090 A2 | Cmbs | 986.951,22 | 2.0 | 9869.0 | 288.0 | 25.Feb.2029 | 342.0 |
| WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 985.940,13 | 2.0 | 9309.0 | 1241.0 | 04.Apr.2051 | 501.0 |
| FRRJ0527 | FHLMC 30YR UMBS | MBS Pass-Through | 985.274,76 | 2.0 | 10432.0 | 190.0 | 01.Dez.2053 | 650.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 979.758,55 | 2.0 | 10416.0 | 523.0 | 15.Jan.2032 | 463.0 |
| META | META PLATFORMS INC | Industrie | 977.833,79 | 2.0 | 9934.0 | 1167.0 | 15.Nov.2045 | 550.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 977.315,77 | 2.0 | 9930.0 | 146.0 | 15.Juni2027 | 313.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 976.623,67 | 2.0 | 9861.0 | 156.0 | 21.Juli2027 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 973.202,69 | 2.0 | 9703.0 | 121.0 | 28.Feb.2027 | 113.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Industrie | 972.607,11 | 2.0 | 9942.0 | 779.0 | 01.Feb.2036 | 470.0 |
| FGG60440 | FGOLD 30YR 3.5% LB150K 2015 | MBS Pass-Through | 972.044,14 | 2.0 | 9487.0 | 670.0 | 01.März2046 | 350.0 |
| G2MA8345 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 971.757,72 | 2.0 | 9272.0 | 641.0 | 20.Okt.2052 | 350.0 |
| KFW | KFW | Agency | 970.038,26 | 2.0 | 10125.0 | 303.0 | 15.März2029 | 400.0 |
| G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 965.638,82 | 2.0 | 9973.0 | 385.0 | 18.Dez.2025 | 500.0 |
| ABBV | ABBVIE INC | Industrie | 959.900,83 | 2.0 | 9686.0 | 364.0 | 21.Nov.2029 | 320.0 |
| T | AT&T INC | Industrie | 954.740,04 | 2.0 | 6773.0 | 1502.0 | 15.Sept.2055 | 355.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 952.421,99 | 2.0 | 10236.0 | 548.0 | 25.Juli2033 | 491.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 952.501,44 | 2.0 | 8856.0 | 428.0 | 14.Mai2030 | 88.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 952.166,35 | 2.0 | 9761.0 | 110.0 | 20.Jan.2027 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 945.414,66 | 2.0 | 9448.0 | 179.0 | 30.Sept.2027 | 38.0 |
| AMZN | AMAZON.COM INC | Industrie | 944.557,44 | 2.0 | 10033.0 | 785.0 | 20.Nov.2035 | 465.0 |
| G2786798 | GNMA2 30YR PLATINUM | MBS Pass-Through | 937.069,14 | 2.0 | 10188.0 | 406.0 | 20.Juli2053 | 550.0 |
| CAS | CALIFORNIA ST | Local Authority | 933.096,13 | 2.0 | 12231.0 | 875.0 | 01.Apr.2039 | 755.0 |
| FNAS8038 | FNMA 15YR | MBS Pass-Through | 932.828,99 | 2.0 | 9670.0 | 217.0 | 01.Okt.2031 | 250.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 930.045,19 | 2.0 | 8844.0 | 554.0 | 03.Nov.2031 | 163.0 |
| BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 929.216,73 | 2.0 | 10386.0 | 597.0 | 25.Apr.2034 | 529.0 |
| T | AT&T INC | Industrie | 929.244,96 | 2.0 | 6808.0 | 1474.0 | 15.Sept.2053 | 350.0 |
| FNCA6598 | FNMA 30YR UMBS | MBS Pass-Through | 921.412,67 | 2.0 | 8643.0 | 732.0 | 01.Aug.2050 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 909.066,15 | 2.0 | 10499.0 | 634.0 | 23.Jan.2035 | 547.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 904.334,73 | 2.0 | 10453.0 | 607.0 | 01.Juni2034 | 535.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 901.342,49 | 2.0 | 9321.0 | 370.0 | 23.Okt.2029 | 175.0 |
| G2BY0805 | GNMA2 30YR | MBS Pass-Through | 900.997,14 | 2.0 | 8498.0 | 701.0 | 20.Sept.2050 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 897.256,67 | 2.0 | 10252.0 | 545.0 | 22.Juli2033 | 501.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 894.290,15 | 2.0 | 10234.0 | 299.0 | 06.März2029 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 891.363,72 | 2.0 | 10543.0 | 602.0 | 25.Juli2034 | 556.0 |
| TXS | TEXAS ST | Local Authority | 887.551,69 | 2.0 | 9782.0 | 858.0 | 01.Apr.2040 | 468.0 |
| META | META PLATFORMS INC | Industrie | 877.806,95 | 2.0 | 9872.0 | 1489.0 | 15.Nov.2065 | 575.0 |
| FNFS3406 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 877.759,85 | 2.0 | 10269.0 | 386.0 | 01.Dez.2052 | 550.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 875.725,39 | 2.0 | 9466.0 | 193.0 | 24.Nov.2027 | 75.0 |
| CVS | CVS HEALTH CORP | Industrie | 874.140,58 | 2.0 | 9475.0 | 896.0 | 25.März2038 | 478.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 872.901,46 | 2.0 | 10205.0 | 573.0 | 16.Aug.2032 | 425.0 |
| BA | BOEING CO | Industrie | 868.574,67 | 2.0 | 10296.0 | 381.0 | 01.Mai2030 | 515.0 |
| FNMA4583 | FNMA 15YR UMBS | MBS Pass-Through | 863.439,62 | 1.0 | 9435.0 | 400.0 | 01.Apr.2037 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 862.854,67 | 1.0 | 9720.0 | 125.0 | 15.März2027 | 138.0 |
| ABBV | ABBVIE INC | Industrie | 853.955,46 | 1.0 | 8359.0 | 1363.0 | 21.Nov.2049 | 425.0 |
| FRSB0366 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 854.230,99 | 1.0 | 9881.0 | 253.0 | 01.Feb.2034 | 350.0 |
| FRRA8882 | FHLMC 30YR UMBS | MBS Pass-Through | 852.590,25 | 1.0 | 10196.0 | 326.0 | 01.Apr.2053 | 550.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 849.171,72 | 1.0 | 10354.0 | 471.0 | 10.Apr.2031 | 450.0 |
| G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 846.347,97 | 1.0 | 10283.0 | 99.0 | 22.Jan.2026 | 650.0 |
| FNBH4004 | FNMA 30YR | MBS Pass-Through | 844.756,33 | 1.0 | 9661.0 | 588.0 | 01.Sept.2047 | 400.0 |
| UBSCM_18-C8-A4 | UBSCM_18-C8 A4 | Cmbs | 842.772,82 | 1.0 | 9914.0 | 231.0 | 15.Feb.2051 | 398.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 841.688,76 | 1.0 | 10042.0 | 227.0 | 25.Apr.2028 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 840.508,34 | 1.0 | 10022.0 | 542.0 | 27.Apr.2033 | 457.0 |
| FNMA_17-M4-A2 | FNMA_17-M4 A2 | Cmbs | 836.707,03 | 1.0 | 9861.0 | 102.0 | 25.Dez.2026 | 266.0 |
| FNFS3801 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 836.293,73 | 1.0 | 10175.0 | 351.0 | 01.Feb.2053 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 832.398,01 | 1.0 | 10210.0 | 767.0 | 07.Mai2036 | 600.0 |
| CAS | CALIFORNIA ST | Local Authority | 831.681,83 | 1.0 | 11757.0 | 778.0 | 01.Okt.2039 | 730.0 |
| AMGN | AMGEN INC | Industrie | 830.770,59 | 1.0 | 9929.0 | 1320.0 | 02.März2053 | 565.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 830.914,88 | 1.0 | 10040.0 | 605.0 | 12.Jan.2033 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 829.020,75 | 1.0 | 9972.0 | 416.0 | 15.Juli2030 | 363.0 |
| AMGN | AMGEN INC | Industrie | 828.514,82 | 1.0 | 10228.0 | 209.0 | 02.März2028 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 824.302,67 | 1.0 | 8161.0 | 1295.0 | 20.März2051 | 408.0 |
| FNAS7594 | FNMA 30YR | MBS Pass-Through | 821.445,35 | 1.0 | 9434.0 | 600.0 | 01.Juli2046 | 350.0 |
| GN784713 | GNMA 30YR 2015 PRODUCTION | MBS Pass-Through | 821.321,44 | 1.0 | 9041.0 | 693.0 | 15.Feb.2047 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 814.724,05 | 1.0 | 10206.0 | 547.0 | 25.Juli2033 | 490.0 |
| WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 810.849,88 | 1.0 | 10340.0 | 386.0 | 23.Apr.2031 | 515.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 810.276,90 | 1.0 | 7489.0 | 1432.0 | 15.Nov.2046 | 288.0 |
| T | AT&T INC | Industrie | 807.325,61 | 1.0 | 6735.0 | 1543.0 | 15.Sept.2059 | 365.0 |
| AMGN | AMGEN INC | Industrie | 800.223,68 | 1.0 | 10398.0 | 587.0 | 02.März2033 | 525.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Industrie | 796.263,43 | 1.0 | 11732.0 | 371.0 | 15.Juni2030 | 875.0 |
| FNBM5309 | FNMA 20YR | MBS Pass-Through | 790.256,39 | 1.0 | 9726.0 | 249.0 | 01.Dez.2035 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 782.982,83 | 1.0 | 10249.0 | 221.0 | 25.Apr.2029 | 520.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 781.294,20 | 1.0 | 10158.0 | 295.0 | 15.Feb.2029 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 780.910,06 | 1.0 | 10356.0 | 241.0 | 25.Juli2029 | 557.0 |
| TMUS | T-MOBILE USA INC | Industrie | 779.454,39 | 1.0 | 9957.0 | 124.0 | 15.Apr.2027 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 775.534,49 | 1.0 | 9967.0 | 591.0 | 22.März2033 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Industrie | 774.499,38 | 1.0 | 9919.0 | 352.0 | 03.Dez.2029 | 402.0 |
| BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 771.472,57 | 1.0 | 10740.0 | 611.0 | 15.Sept.2034 | 587.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrie | 769.792,80 | 1.0 | 10113.0 | 227.0 | 19.Mai2028 | 445.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 767.458,73 | 1.0 | 10308.0 | 511.0 | 10.Okt.2031 | 438.0 |
| FRSD2215 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 766.976,98 | 1.0 | 9599.0 | 583.0 | 01.Okt.2052 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 762.905,76 | 1.0 | 9871.0 | 726.0 | 28.Aug.2034 | 388.0 |
| CI | CIGNA GROUP | Industrie | 760.759,83 | 1.0 | 10086.0 | 255.0 | 15.Okt.2028 | 438.0 |
| FNAS7490 | FNMA 30YR | MBS Pass-Through | 760.374,40 | 1.0 | 9446.0 | 601.0 | 01.Juli2046 | 350.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 759.334,46 | 1.0 | 9921.0 | 217.0 | 15.März2028 | 330.0 |
| MSFT | MICROSOFT CORPORATION | Industrie | 758.230,49 | 1.0 | 6721.0 | 1562.0 | 17.März2052 | 292.0 |
| MS | MORGAN STANLEY | Finanzinstitute | 758.310,25 | 1.0 | 9914.0 | 209.0 | 22.Juli2028 | 359.0 |
| BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 755.376,23 | 1.0 | 7471.0 | 1071.0 | 19.Juni2041 | 268.0 |
| T | AT&T INC | Industrie | 755.541,68 | 1.0 | 7021.0 | 1525.0 | 01.Dez.2057 | 380.0 |
| FGQ42203 | FGOLD 30YR 2016 PRODUCTION | MBS Pass-Through | 754.824,14 | 1.0 | 9431.0 | 670.0 | 01.Aug.2046 | 350.0 |
| MSFT | MICROSOFT CORPORATION | Industrie | 754.264,37 | 1.0 | 6274.0 | 1575.0 | 01.Juni2050 | 252.0 |
| MS | MORGAN STANLEY | Finanzinstitute | 753.822,53 | 1.0 | 10333.0 | 385.0 | 17.Apr.2031 | 519.0 |
| WFC | WELLS FARGO & COMPANY | Finanzinstitute | 750.407,01 | 1.0 | 11130.0 | 610.0 | 23.Okt.2034 | 649.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 749.008,58 | 1.0 | 10346.0 | 385.0 | 23.Apr.2031 | 522.0 |
| CVS | CVS HEALTH CORP | Industrie | 747.662,14 | 1.0 | 10024.0 | 206.0 | 25.März2028 | 430.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 743.870,22 | 1.0 | 10076.0 | 1240.0 | 23.Jan.2049 | 555.0 |
| KFW | KFW | Agency | 737.457,12 | 1.0 | 10077.0 | 236.0 | 15.Juni2028 | 388.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Finanzinstitute | 732.075,78 | 1.0 | 10350.0 | 364.0 | 24.Jan.2031 | 516.0 |
| META | META PLATFORMS INC MTN | Industrie | 730.429,14 | 1.0 | 9971.0 | 159.0 | 15.Aug.2027 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 730.513,08 | 1.0 | 9799.0 | 190.0 | 22.Nov.2027 | 250.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Finanzinstitute | 729.497,78 | 1.0 | 9927.0 | 125.0 | 24.März2028 | 353.0 |
| AAPL | APPLE INC | Industrie | 728.033,16 | 1.0 | 9327.0 | 1225.0 | 23.Feb.2046 | 465.0 |
| WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 725.876,24 | 1.0 | 10478.0 | 632.0 | 23.Jan.2035 | 550.0 |
| MS | MORGAN STANLEY MTN | Finanzinstitute | 725.209,43 | 1.0 | 9382.0 | 380.0 | 22.Jan.2031 | 270.0 |
| WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 724.501,34 | 1.0 | 10443.0 | 595.0 | 24.Apr.2034 | 539.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 723.366,17 | 1.0 | 10010.0 | 224.0 | 01.Mai2029 | 422.0 |
| ABBV | ABBVIE INC | Industrie | 721.014,26 | 1.0 | 9000.0 | 1022.0 | 21.Nov.2039 | 405.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 721.481,01 | 1.0 | 9225.0 | 544.0 | 24.Feb.2033 | 310.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 716.433,67 | 1.0 | 10512.0 | 660.0 | 14.Nov.2033 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 716.595,94 | 1.0 | 10652.0 | 558.0 | 14.Sept.2033 | 572.0 |
| FNCB3631 | FNMA 30YR UMBS | MBS Pass-Through | 716.169,73 | 1.0 | 9917.0 | 539.0 | 01.Mai2052 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 714.576,64 | 1.0 | 9381.0 | 544.0 | 02.März2033 | 335.0 |
| C | CITIGROUP INC | Finanzinstitute | 706.140,28 | 1.0 | 10012.0 | 382.0 | 31.März2031 | 441.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 703.545,99 | 1.0 | 9472.0 | 1272.0 | 18.Juni2050 | 510.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 702.832,25 | 1.0 | 10587.0 | 714.0 | 22.Apr.2036 | 557.0 |
| VZ | VERIZON COMMUNICATIONS INC | Industrie | 702.062,22 | 1.0 | 8814.0 | 569.0 | 15.März2032 | 236.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 702.177,61 | 1.0 | 9929.0 | 454.0 | 30.Nov.2030 | 350.0 |
| G2MA2892 | GNMA2 30YR 2015 PRODUCTION | MBS Pass-Through | 701.097,32 | 1.0 | 9357.0 | 707.0 | 20.Juni2045 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 700.958,71 | 1.0 | 9904.0 | 737.0 | 22.Sept.2035 | 563.0 |
| CNC | CENTENE CORPORATION | Finanzinstitute | 701.185,54 | 1.0 | 9661.0 | 318.0 | 15.Dez.2029 | 463.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Agency | 699.012,50 | 1.0 | 10155.0 | 294.0 | 13.Feb.2029 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 696.531,19 | 1.0 | 10021.0 | 279.0 | 24.Jan.2029 | 415.0 |
| MS | MORGAN STANLEY MTN | Finanzinstitute | 695.880,98 | 1.0 | 10347.0 | 665.0 | 19.Juli2035 | 532.0 |
| BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 695.927,35 | 1.0 | 10511.0 | 692.0 | 24.Jan.2036 | 551.0 |
| BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 695.338,38 | 1.0 | 9334.0 | 388.0 | 13.Feb.2031 | 250.0 |
| FRSB8500 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 695.314,97 | 1.0 | 9515.0 | 329.0 | 01.Juli2035 | 250.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 690.541,41 | 1.0 | 10248.0 | 306.0 | 03.Apr.2029 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 688.445,82 | 1.0 | 10296.0 | 699.0 | 25.Okt.2035 | 552.0 |
| WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 687.865,11 | 1.0 | 9757.0 | 145.0 | 02.Juni2028 | 239.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 686.451,11 | 1.0 | 10526.0 | 682.0 | 09.Feb.2035 | 635.0 |
| CAS | CALIFORNIA ST | Local Authority | 685.620,05 | 1.0 | 12400.0 | 941.0 | 01.Nov.2040 | 760.0 |
| FNFS5394 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 684.763,28 | 1.0 | 10507.0 | 163.0 | 01.Juli2053 | 650.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 682.979,17 | 1.0 | 10398.0 | 682.0 | 22.Juli2035 | 529.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 682.278,22 | 1.0 | 10177.0 | 388.0 | 20.März2030 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 682.298,84 | 1.0 | 9186.0 | 543.0 | 04.Feb.2033 | 297.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 676.928,29 | 1.0 | 10413.0 | 708.0 | 12.Feb.2035 | 538.0 |
| T | AT&T INC | Industrie | 675.828,58 | 1.0 | 8543.0 | 705.0 | 01.Dez.2033 | 255.0 |
| WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 674.734,39 | 1.0 | 10565.0 | 712.0 | 23.Apr.2036 | 561.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 674.778,85 | 1.0 | 9666.0 | 1348.0 | 18.März2054 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 674.206,38 | 1.0 | 10160.0 | 698.0 | 22.Okt.2035 | 495.0 |
| FRSB8112 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 674.190,83 | 1.0 | 9456.0 | 380.0 | 01.Juli2036 | 250.0 |
| T | AT&T INC | Industrie | 672.635,34 | 1.0 | 9748.0 | 145.0 | 01.Juni2027 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Finanzinstitute | 671.029,20 | 1.0 | 9938.0 | 122.0 | 15.März2028 | 362.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 671.325,87 | 1.0 | 10117.0 | 694.0 | 23.Okt.2035 | 502.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 669.592,84 | 1.0 | 8830.0 | 492.0 | 10.Feb.2031 | 125.0 |
| WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 668.538,86 | 1.0 | 9525.0 | 362.0 | 30.Okt.2030 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 668.686,78 | 1.0 | 9193.0 | 487.0 | 22.Apr.2032 | 269.0 |
| ATH | ATHENE HOLDING LTD | Finanzinstitute | 668.182,11 | 1.0 | 9964.0 | 188.0 | 12.Jan.2028 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 665.730,13 | 1.0 | 10037.0 | 311.0 | 22.Apr.2029 | 450.0 |
| FGG60988 | FGOLD 30YR 3% LB175K 2016 | MBS Pass-Through | 665.246,11 | 1.0 | 9157.0 | 713.0 | 01.Mai2047 | 300.0 |
| MSFT | MICROSOFT CORPORATION | Industrie | 661.934,75 | 1.0 | 9969.0 | 104.0 | 06.Feb.2027 | 330.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 659.352,99 | 1.0 | 9986.0 | 916.0 | 11.Jan.2040 | 605.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 659.539,84 | 1.0 | 10149.0 | 287.0 | 18.Jan.2029 | 420.0 |
| AMZN | AMAZON.COM INC | Industrie | 658.006,67 | 1.0 | 9913.0 | 157.0 | 22.Aug.2027 | 315.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 656.589,05 | 1.0 | 10144.0 | 183.0 | 03.Nov.2027 | 438.0 |
| FNBC1467 | FNMA 15YR | MBS Pass-Through | 655.001,60 | 1.0 | 9785.0 | 208.0 | 01.Juli2031 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Industrie | 654.411,73 | 1.0 | 9583.0 | 220.0 | 22.März2028 | 210.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 652.604,44 | 1.0 | 9491.0 | 356.0 | 15.Okt.2030 | 274.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 651.267,24 | 1.0 | 8916.0 | 500.0 | 24.Mai2031 | 266.0 |
| MS | MORGAN STANLEY MTN | Finanzinstitute | 650.753,17 | 1.0 | 8894.0 | 510.0 | 21.Juli2032 | 224.0 |
| BAC | BANK OF AMERICA CORP | Finanzinstitute | 650.107,46 | 1.0 | 9662.0 | 333.0 | 23.Juli2030 | 319.0 |
| T | AT&T INC | Industrie | 650.245,59 | 1.0 | 10032.0 | 369.0 | 15.Feb.2030 | 430.0 |
| FGG08797 | FGOLD 30YR 2017 PRODUCTION | MBS Pass-Through | 649.494,91 | 1.0 | 9695.0 | 638.0 | 01.Jan.2048 | 400.0 |
| UNVHGR | UNIVERSITY CALIF REGTS MED CTR | Local Authority | 649.224,45 | 1.0 | 10789.0 | 911.0 | 15.Mai2049 | 658.0 |
| MS | MORGAN STANLEY MTN | Finanzinstitute | 647.244,03 | 1.0 | 10136.0 | 349.0 | 18.Okt.2030 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 647.430,01 | 1.0 | 10422.0 | 637.0 | 23.Jan.2035 | 534.0 |
| VZ | VERIZON COMMUNICATIONS INC | Industrie | 646.067,26 | 1.0 | 10073.0 | 260.0 | 21.Sept.2028 | 433.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 644.738,36 | 1.0 | 11048.0 | 615.0 | 23.Okt.2034 | 625.0 |
| T | AT&T INC | Industrie | 644.783,74 | 1.0 | 10044.0 | 287.0 | 01.März2029 | 435.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 644.214,11 | 1.0 | 9712.0 | 638.0 | 12.Apr.2033 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 643.547,03 | 1.0 | 10446.0 | 690.0 | 28.Jan.2036 | 554.0 |
| WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 642.625,70 | 1.0 | 10112.0 | 151.0 | 25.Juli2028 | 481.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 642.101,80 | 1.0 | 9201.0 | 541.0 | 25.Jan.2033 | 296.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 640.111,60 | 1.0 | 9233.0 | 540.0 | 30.Jan.2032 | 330.0 |
| FNAS5640 | FNMA 30YR | MBS Pass-Through | 639.538,11 | 1.0 | 9498.0 | 584.0 | 01.Aug.2045 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 639.050,37 | 1.0 | 10227.0 | 703.0 | 17.Juli2034 | 438.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 636.470,80 | 1.0 | 10171.0 | 214.0 | 14.März2028 | 438.0 |
| FNCB5836 | FNMA 30YR UMBS | MBS Pass-Through | 636.651,87 | 1.0 | 10085.0 | 468.0 | 01.März2053 | 500.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 636.024,33 | 1.0 | 10391.0 | 658.0 | 12.März2034 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 635.288,31 | 1.0 | 10041.0 | 132.0 | 26.Apr.2028 | 432.0 |
| HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 634.496,33 | 1.0 | 9888.0 | 317.0 | 22.Mai2030 | 397.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 634.221,28 | 1.0 | 10014.0 | 761.0 | 22.Okt.2036 | 481.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 633.510,90 | 1.0 | 10130.0 | 151.0 | 25.Juli2028 | 485.0 |
| T | AT&T INC | Industrie | 633.683,35 | 1.0 | 10401.0 | 646.0 | 15.Feb.2034 | 540.0 |
| PFE | PFIZER INC | Industrie | 633.857,72 | 1.0 | 12036.0 | 882.0 | 15.März2039 | 720.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Finanzinstitute | 633.200,76 | 1.0 | 9822.0 | 119.0 | 24.Feb.2028 | 264.0 |
| ABBV | ABBVIE INC | Industrie | 631.217,92 | 1.0 | 10325.0 | 661.0 | 15.März2034 | 505.0 |
| C | CITIGROUP INC | Finanzinstitute | 629.789,94 | 1.0 | 10662.0 | 602.0 | 25.Mai2034 | 617.0 |
| FNFM7504 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 628.374,61 | 1.0 | 9370.0 | 647.0 | 01.Juni2049 | 350.0 |
| FRSD7514 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 627.419,48 | 1.0 | 9364.0 | 627.0 | 01.Apr.2050 | 350.0 |
| GPN | GLOBAL PAYMENTS INC | Industrie | 626.450,56 | 1.0 | 9997.0 | 575.0 | 15.Nov.2032 | 520.0 |
| FRRA1107 | FHLMC 30YR UMBS | MBS Pass-Through | 626.863,74 | 1.0 | 9323.0 | 626.0 | 01.Juli2049 | 350.0 |
| C | CITIGROUP INC | Finanzinstitute | 626.319,66 | 1.0 | 10057.0 | 173.0 | 29.Sept.2027 | 445.0 |
| BA | BOEING CO | Industrie | 625.144,47 | 1.0 | 9888.0 | 1400.0 | 01.Mai2060 | 593.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 624.576,09 | 1.0 | 8965.0 | 506.0 | 21.Juli2032 | 238.0 |
| G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 624.187,08 | 1.0 | 8313.0 | 736.0 | 18.Dez.2025 | 200.0 |
| FNCA3489 | FNMA 30YR | MBS Pass-Through | 623.495,00 | 1.0 | 9688.0 | 582.0 | 01.Mai2049 | 400.0 |
| ORCL | ORACLE CORPORATION | Industrie | 622.117,47 | 1.0 | 7706.0 | 1038.0 | 01.Apr.2040 | 360.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 620.898,73 | 1.0 | 9740.0 | 92.0 | 15.Feb.2062 | 388.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 621.003,52 | 1.0 | 9676.0 | 273.0 | 29.Okt.2028 | 300.0 |
| C | CITIGROUP INC | Finanzinstitute | 618.526,65 | 1.0 | 10921.0 | 558.0 | 17.Nov.2033 | 627.0 |
| CSCO | CISCO SYSTEMS INC | Industrie | 618.788,07 | 1.0 | 10270.0 | 290.0 | 26.Feb.2029 | 485.0 |
| BAC | BANK OF AMERICA CORP | Finanzinstitute | 617.325,58 | 1.0 | 10051.0 | 241.0 | 23.Juli2029 | 427.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 617.046,65 | 1.0 | 10406.0 | 737.0 | 12.Feb.2035 | 463.0 |
| MS | MORGAN STANLEY MTN | Finanzinstitute | 617.053,01 | 1.0 | 10441.0 | 603.0 | 21.Juli2034 | 542.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 617.090,76 | 1.0 | 8285.0 | 1114.0 | 08.März2044 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 615.351,91 | 1.0 | 9545.0 | 1060.0 | 23.Okt.2045 | 648.0 |
| FNMA3827 | FNMA 15YR UMBS | MBS Pass-Through | 615.004,61 | 1.0 | 9491.0 | 321.0 | 01.Nov.2034 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 614.801,38 | 1.0 | 10722.0 | 652.0 | 22.Apr.2035 | 577.0 |
| ORCL | ORACLE CORPORATION | Industrie | 613.887,88 | 1.0 | 9280.0 | 397.0 | 01.Apr.2030 | 295.0 |
| HD | HOME DEPOT INC | Industrie | 613.387,63 | 1.0 | 10882.0 | 800.0 | 16.Dez.2036 | 588.0 |
| C | CITIGROUP INC | Finanzinstitute | 611.967,06 | 1.0 | 10522.0 | 693.0 | 24.Jan.2036 | 602.0 |
| META | META PLATFORMS INC | Industrie | 609.778,89 | 1.0 | 9721.0 | 573.0 | 15.Aug.2032 | 385.0 |
| FRSD7523 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 608.833,25 | 1.0 | 8672.0 | 702.0 | 01.Aug.2050 | 250.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 607.983,88 | 1.0 | 10030.0 | 425.0 | 27.Aug.2030 | 390.0 |
| ORCL | ORACLE CORPORATION | Industrie | 606.916,69 | 1.0 | 9375.0 | 1099.0 | 26.Sept.2045 | 588.0 |
| FRRA7154 | FHLMC 30YR UMBS | MBS Pass-Through | 606.461,83 | 1.0 | 9526.0 | 620.0 | 01.Apr.2052 | 400.0 |
| AMGN | AMGEN INC | Industrie | 605.749,96 | 1.0 | 10127.0 | 1067.0 | 02.März2043 | 560.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 605.782,27 | 1.0 | 10250.0 | 692.0 | 18.Sept.2034 | 513.0 |
| FNCB7649 | FNMA 30YR UMBS | MBS Pass-Through | 605.618,49 | 1.0 | 10565.0 | 241.0 | 01.Dez.2053 | 650.0 |
| ORCL | ORACLE CORPORATION | Industrie | 605.440,81 | 1.0 | 9051.0 | 481.0 | 25.März2031 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 605.543,34 | 1.0 | 10340.0 | 665.0 | 23.Juli2035 | 533.0 |
| BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 604.755,02 | 1.0 | 10266.0 | 682.0 | 15.Aug.2035 | 542.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 604.203,04 | 1.0 | 9778.0 | 540.0 | 27.Apr.2032 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 603.647,06 | 1.0 | 10140.0 | 151.0 | 22.Juli2028 | 495.0 |
| FNFM0077 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 603.763,85 | 1.0 | 9010.0 | 661.0 | 01.März2050 | 300.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Industrie | 601.029,31 | 1.0 | 11310.0 | 875.0 | 15.Mai2038 | 638.0 |
| F | FORD MOTOR COMPANY | Industrie | 599.295,78 | 1.0 | 8779.0 | 544.0 | 12.Feb.2032 | 325.0 |
| ABBV | ABBVIE INC | Industrie | 598.856,92 | 1.0 | 9001.0 | 1135.0 | 06.Nov.2042 | 440.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Finanzinstitute | 597.667,38 | 1.0 | 8742.0 | 1305.0 | 25.Apr.2053 | 461.0 |
| VZ | VERIZON COMMUNICATIONS INC | Industrie | 596.365,16 | 1.0 | 9125.0 | 484.0 | 21.März2031 | 255.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Finanzinstitute | 596.868,10 | 1.0 | 10394.0 | 172.0 | 18.Okt.2028 | 630.0 |
| BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 595.896,70 | 1.0 | 8941.0 | 454.0 | 24.Okt.2031 | 192.0 |
| C | CITIGROUP INC | Finanzinstitute | 595.930,35 | 1.0 | 9898.0 | 179.0 | 27.Okt.2028 | 352.0 |
| FNAS8594 | FNMA 15YR | MBS Pass-Through | 595.434,69 | 1.0 | 9681.0 | 208.0 | 01.Jan.2032 | 250.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 594.871,28 | 1.0 | 8728.0 | 456.0 | 26.Aug.2030 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Industrie | 593.195,21 | 1.0 | 7209.0 | 1434.0 | 22.März2051 | 355.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 593.207,73 | 1.0 | 9981.0 | 127.0 | 28.März2027 | 415.0 |
| BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 591.563,80 | 1.0 | 10439.0 | 251.0 | 15.Sept.2029 | 582.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Finanzinstitute | 590.927,45 | 1.0 | 10214.0 | 134.0 | 22.Apr.2028 | 571.0 |
| MS | MORGAN STANLEY MTN | Finanzinstitute | 590.042,26 | 1.0 | 10520.0 | 688.0 | 18.Jan.2036 | 559.0 |
| META | META PLATFORMS INC | Industrie | 590.060,01 | 1.0 | 9593.0 | 1359.0 | 15.Aug.2054 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 589.715,59 | 1.0 | 10257.0 | 322.0 | 23.Juli2030 | 505.0 |
| BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 589.252,46 | 1.0 | 9946.0 | 292.0 | 07.Feb.2030 | 397.0 |
| BAC | BANK OF AMERICA CORP | Finanzinstitute | 587.041,20 | 1.0 | 8948.0 | 509.0 | 21.Juli2032 | 230.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 586.241,90 | 1.0 | 10128.0 | 367.0 | 23.Jan.2031 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 586.260,08 | 1.0 | 9855.0 | 382.0 | 15.März2030 | 380.0 |
| CMCSA | COMCAST CORPORATION | Industrie | 585.673,19 | 1.0 | 5722.0 | 1585.0 | 01.Nov.2056 | 294.0 |
| WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 585.949,22 | 1.0 | 10371.0 | 364.0 | 24.Jan.2031 | 524.0 |
| HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 584.428,59 | 1.0 | 10986.0 | 1011.0 | 09.März2044 | 633.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 583.821,21 | 1.0 | 11017.0 | 975.0 | 01.Feb.2041 | 625.0 |
| FNCA9435 | FNMA 15YR UMBS | MBS Pass-Through | 583.654,25 | 1.0 | 9260.0 | 400.0 | 01.März2036 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 582.811,60 | 1.0 | 9149.0 | 495.0 | 22.Apr.2032 | 258.0 |
| C | CITIGROUP INC | Finanzinstitute | 582.477,70 | 1.0 | 9267.0 | 408.0 | 03.Juni2031 | 257.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 581.794,44 | 1.0 | 9881.0 | 263.0 | 18.Sept.2028 | 313.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 581.917,54 | 1.0 | 10154.0 | 289.0 | 25.Jan.2029 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 580.089,57 | 1.0 | 9815.0 | 321.0 | 15.Mai2029 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 579.540,04 | 1.0 | 12014.0 | 345.0 | 02.Feb.2030 | 950.0 |
| WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 578.576,41 | 1.0 | 10046.0 | 746.0 | 15.Sept.2036 | 489.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Industrie | 578.637,72 | 1.0 | 12271.0 | 399.0 | 15.Dez.2030 | 963.0 |
| AVGO | BROADCOM INC | Industrie | 577.974,65 | 1.0 | 10312.0 | 319.0 | 12.Juli2029 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 577.821,33 | 1.0 | 11412.0 | 876.0 | 15.Mai2038 | 640.0 |
| WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 576.154,40 | 1.0 | 10042.0 | 155.0 | 22.Juli2027 | 430.0 |
| MS | MORGAN STANLEY MTN | Finanzinstitute | 575.477,03 | 1.0 | 10687.0 | 649.0 | 19.Apr.2035 | 583.0 |
| AMGN | AMGEN INC | Industrie | 574.813,09 | 1.0 | 8682.0 | 1330.0 | 15.Juni2051 | 466.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 574.323,43 | 1.0 | 10539.0 | 694.0 | 24.Jan.2036 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 573.090,29 | 1.0 | 10453.0 | 305.0 | 22.Apr.2030 | 558.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 571.753,77 | 1.0 | 10302.0 | 238.0 | 24.Juli2029 | 530.0 |
| FNMA | FNMA BENCHMARK NOTE | Agency | 570.700,55 | 1.0 | 9500.0 | 181.0 | 08.Okt.2027 | 75.0 |
| G2MA4125 | GNMA2 30YR 2016 PRODUCTION | MBS Pass-Through | 570.409,96 | 1.0 | 8804.0 | 701.0 | 20.Dez.2046 | 250.0 |
| AMZN | AMAZON.COM INC | Industrie | 569.885,69 | 1.0 | 8330.0 | 1304.0 | 22.Aug.2047 | 405.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Finanzinstitute | 569.115,83 | 1.0 | 10133.0 | 227.0 | 09.Mai2029 | 462.0 |
| FNFS0180 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 568.841,05 | 1.0 | 9243.0 | 415.0 | 01.Dez.2036 | 200.0 |
| FRSB0069 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 569.058,53 | 1.0 | 9701.0 | 303.0 | 01.Sept.2034 | 300.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 568.371,66 | 1.0 | 10085.0 | 198.0 | 12.Jan.2028 | 400.0 |
| C | CITIGROUP INC FXD-FRN | Finanzinstitute | 567.615,70 | 1.0 | 9875.0 | 118.0 | 24.Feb.2028 | 307.0 |
| BACR | BARCLAYS PLC | Finanzinstitute | 566.700,00 | 1.0 | 10182.0 | 671.0 | 10.Sept.2035 | 534.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 563.853,76 | 1.0 | 9997.0 | 350.0 | 21.Sept.2029 | 363.0 |
| FNCB5642 | FNMA 30YR UMBS | MBS Pass-Through | 563.670,97 | 1.0 | 10219.0 | 346.0 | 01.Feb.2053 | 550.0 |
| AZN | ASTRAZENECA PLC | Industrie | 563.113,03 | 1.0 | 11473.0 | 836.0 | 15.Sept.2037 | 645.0 |
| C | CITIGROUP INC (FX-FRN) | Finanzinstitute | 563.454,28 | 1.0 | 9553.0 | 549.0 | 17.März2033 | 379.0 |
| HCA | HCA INC | Industrie | 562.658,78 | 1.0 | 9613.0 | 421.0 | 01.Sept.2030 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 561.789,44 | 1.0 | 10303.0 | 1294.0 | 28.Jan.2056 | 573.0 |
| META | META PLATFORMS INC | Industrie | 562.219,78 | 1.0 | 9905.0 | 1385.0 | 15.Nov.2055 | 563.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 561.573,97 | 1.0 | 10159.0 | 350.0 | 22.Okt.2030 | 460.0 |
| WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 560.495,90 | 1.0 | 9928.0 | 140.0 | 22.Mai2028 | 358.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Finanzinstitute | 559.828,76 | 1.0 | 9825.0 | 114.0 | 04.Feb.2028 | 255.0 |
| MS | MORGAN STANLEY MTN | Finanzinstitute | 557.880,77 | 1.0 | 10032.0 | 1325.0 | 19.Nov.2055 | 552.0 |
| HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 557.975,53 | 1.0 | 9141.0 | 493.0 | 24.Mai2032 | 280.0 |
| AVGO | BROADCOM INC 144A | Industrie | 558.015,02 | 1.0 | 8704.0 | 829.0 | 15.Nov.2035 | 314.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 556.952,08 | 1.0 | 9333.0 | 404.0 | 22.Apr.2031 | 252.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 557.054,12 | 1.0 | 10356.0 | 386.0 | 22.Apr.2031 | 510.0 |
| WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 556.408,54 | 1.0 | 7854.0 | 1050.0 | 30.Apr.2041 | 307.0 |
| FNCB1400 | FNMA 30YR UMBS | MBS Pass-Through | 556.012,07 | 1.0 | 8991.0 | 642.0 | 01.Aug.2051 | 300.0 |
| BA | BOEING CO | Industrie | 555.314,91 | 1.0 | 10273.0 | 964.0 | 01.Mai2040 | 571.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 555.348,04 | 1.0 | 10105.0 | 382.0 | 24.März2031 | 449.0 |
| CHITRN | CHICAGO ILL TRANSIT AUTH | Local Authority | 555.199,82 | 1.0 | 11259.0 | 672.0 | 01.Dez.2040 | 690.0 |
| VZ | VERIZON COMMUNICATIONS INC | Industrie | 553.891,01 | 1.0 | 9969.0 | 783.0 | 15.Jan.2036 | 500.0 |
| ORCL | ORACLE CORPORATION | Industrie | 554.072,88 | 1.0 | 9791.0 | 184.0 | 15.Nov.2027 | 325.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Finanzinstitute | 552.831,10 | 1.0 | 9468.0 | 409.0 | 15.Juni2030 | 315.0 |
| MS | MORGAN STANLEY MTN | Finanzinstitute | 552.957,36 | 1.0 | 10333.0 | 360.0 | 15.Jan.2031 | 523.0 |
| HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 550.649,14 | 1.0 | 10085.0 | 234.0 | 19.Juni2029 | 458.0 |
| META | META PLATFORMS INC | Industrie | 549.984,58 | 1.0 | 10139.0 | 693.0 | 15.Aug.2034 | 475.0 |
| FRSL0531 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 549.372,58 | 1.0 | 10477.0 | 172.0 | 01.Juli2054 | 650.0 |
| WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 548.721,69 | 1.0 | 10293.0 | 685.0 | 03.Dez.2035 | 521.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 546.289,34 | 1.0 | 9982.0 | 73.0 | 26.Jan.2027 | 385.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 545.254,86 | 1.0 | 11606.0 | 0.0 | nan | 0.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 545.068,35 | 1.0 | 9800.0 | 185.0 | 02.Nov.2027 | 250.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 544.583,59 | 1.0 | 9075.0 | 1114.0 | 01.Juni2042 | 450.0 |
| ABBV | ABBVIE INC | Industrie | 544.595,12 | 1.0 | 9879.0 | 750.0 | 14.Mai2035 | 450.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 544.922,08 | 1.0 | 9812.0 | 153.0 | 07.Juli2027 | 238.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Finanzinstitute | 544.163,62 | 1.0 | 9990.0 | 258.0 | 15.Sept.2029 | 408.0 |
| FNMA5223 | FNMA 15YR UMBS | MBS Pass-Through | 544.018,50 | 1.0 | 9875.0 | 338.0 | 01.Nov.2038 | 400.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Finanzinstitute | 543.565,75 | 1.0 | 11016.0 | 551.0 | 18.Okt.2033 | 634.0 |
| C | CITIGROUP INC | Finanzinstitute | 542.913,30 | 1.0 | 9173.0 | 537.0 | 25.Jan.2033 | 306.0 |
| WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 543.065,28 | 1.0 | 10193.0 | 222.0 | 23.Apr.2029 | 497.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 541.740,64 | 1.0 | 10988.0 | 579.0 | 15.Feb.2033 | 613.0 |
| BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 542.060,39 | 1.0 | 9528.0 | 359.0 | 22.Okt.2030 | 288.0 |
| NYC | NEW YORK N Y | Local Authority | 541.721,66 | 1.0 | 10833.0 | 711.0 | 01.Dez.2037 | 627.0 |
| T | AT&T INC | Industrie | 541.092,41 | 1.0 | 9504.0 | 209.0 | 01.Feb.2028 | 165.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 540.957,99 | 1.0 | 8280.0 | 1351.0 | 26.Okt.2049 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 539.940,00 | 1.0 | 8150.0 | 1264.0 | 15.Nov.2048 | 396.0 |
| BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 540.216,65 | 1.0 | 9339.0 | 410.0 | 29.Apr.2031 | 259.0 |
| FNCB3208 | FNMA 15YR UMBS | MBS Pass-Through | 539.323,88 | 1.0 | 9432.0 | 411.0 | 01.März2037 | 250.0 |
| PORTRN | PORT AUTH N Y & N J FOR ISSUES DTD | Local Authority | 539.070,75 | 1.0 | 10733.0 | 896.0 | 01.Nov.2040 | 565.0 |
| FNCA9441 | FNMA 15YR UMBS | MBS Pass-Through | 538.782,51 | 1.0 | 9482.0 | 360.0 | 01.März2036 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 538.465,08 | 1.0 | 10009.0 | 753.0 | 21.Okt.2036 | 494.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 538.612,03 | 1.0 | 9655.0 | 1230.0 | 04.Mai2053 | 634.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 537.569,24 | 1.0 | 10030.0 | 265.0 | 16.Nov.2028 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 537.582,89 | 1.0 | 10607.0 | 794.0 | 15.Feb.2036 | 488.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 536.997,60 | 1.0 | 10026.0 | 134.0 | 27.Okt.2027 | 438.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Finanzinstitute | 537.103,53 | 1.0 | 9991.0 | 431.0 | 22.Okt.2031 | 436.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Finanzinstitute | 537.365,90 | 1.0 | 9997.0 | 268.0 | 21.Okt.2029 | 415.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 536.428,67 | 1.0 | 10135.0 | 389.0 | 18.März2030 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 536.199,82 | 1.0 | 10254.0 | 267.0 | 16.Okt.2028 | 450.0 |
| MS | MORGAN STANLEY MTN | Finanzinstitute | 535.239,75 | 1.0 | 10333.0 | 596.0 | 21.Apr.2034 | 525.0 |
| FN890621 | FNMA 30YR | MBS Pass-Through | 535.462,15 | 1.0 | 10275.0 | 432.0 | 01.Mai2042 | 500.0 |
| CMCSA | COMCAST CORPORATION | Industrie | 534.943,82 | 1.0 | 5893.0 | 1495.0 | 01.Nov.2051 | 289.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 534.139,07 | 1.0 | 11893.0 | 458.0 | 15.Aug.2031 | 830.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 534.603,87 | 1.0 | 9681.0 | 1316.0 | 12.März2054 | 575.0 |
| FNCA9475 | FNMA 15YR UMBS | MBS Pass-Through | 534.130,48 | 1.0 | 9259.0 | 392.0 | 01.März2036 | 200.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Finanzinstitute | 533.536,25 | 1.0 | 10183.0 | 198.0 | 24.Jan.2029 | 498.0 |
| BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 533.708,52 | 1.0 | 9519.0 | 241.0 | 14.Juni2029 | 209.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 534.017,83 | 1.0 | 9269.0 | 465.0 | 23.Jan.2031 | 278.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 532.890,49 | 1.0 | 9390.0 | 254.0 | 20.Juli2028 | 113.0 |
| C | CITIGROUP INC | Finanzinstitute | 533.100,42 | 1.0 | 10403.0 | 652.0 | 11.Juni2035 | 545.0 |
| FNFM1661 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 533.234,11 | 1.0 | 9747.0 | 148.0 | 01.Jan.2033 | 250.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 532.594,69 | 1.0 | 9954.0 | 388.0 | 01.Juli2030 | 455.0 |
| MS | MORGAN STANLEY MTN | Finanzinstitute | 531.838,76 | 1.0 | 10566.0 | 709.0 | 17.Apr.2036 | 566.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 532.040,32 | 1.0 | 10071.0 | 673.0 | 12.Jan.2034 | 413.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 532.243,11 | 1.0 | 9984.0 | 1355.0 | 22.Feb.2054 | 555.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 530.752,48 | 1.0 | 10454.0 | 710.0 | 19.Feb.2035 | 563.0 |
| MS | MORGAN STANLEY | Finanzinstitute | 530.255,28 | 1.0 | 8785.0 | 527.0 | 16.Sept.2036 | 248.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 530.561,58 | 1.0 | 10545.0 | 261.0 | 23.Okt.2029 | 609.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 529.663,22 | 1.0 | 10449.0 | 653.0 | 22.Feb.2034 | 520.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 529.470,85 | 1.0 | 9582.0 | 1021.0 | 01.Nov.2053 | 518.0 |
| C | CITIGROUP INC (FXD-FRN) | Finanzinstitute | 528.792,45 | 1.0 | 10233.0 | 391.0 | 07.Mai2031 | 495.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 527.448,20 | 1.0 | 10353.0 | 114.0 | 15.Feb.2027 | 663.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 526.548,96 | 1.0 | 9128.0 | 488.0 | 22.Apr.2032 | 262.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 526.739,30 | 1.0 | 9916.0 | 1339.0 | 15.Juli2054 | 563.0 |
| BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 527.046,79 | 1.0 | 10506.0 | 722.0 | 09.Mai2036 | 546.0 |
| AVGO | BROADCOM INC | Industrie | 526.322,10 | 1.0 | 9188.0 | 692.0 | 15.Apr.2034 | 347.0 |
| C | CITIGROUP INC (FXD-FRN) | Finanzinstitute | 526.394,33 | 1.0 | 10071.0 | 137.0 | 07.Mai2028 | 464.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 525.017,00 | 1.0 | 10660.0 | 650.0 | 28.Okt.2034 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 525.065,42 | 1.0 | 9127.0 | 484.0 | 17.Juni2031 | 363.0 |
| ORCL | ORACLE CORPORATION | Industrie | 524.649,50 | 1.0 | 6580.0 | 1350.0 | 01.Apr.2050 | 360.0 |
| ABBV | ABBVIE INC | Industrie | 522.620,99 | 1.0 | 10246.0 | 295.0 | 15.März2029 | 480.0 |
| ORAFP | ORANGE SA | Industrie | 522.746,63 | 1.0 | 12072.0 | 424.0 | 01.März2031 | 850.0 |
| MS | MORGAN STANLEY | Finanzinstitute | 522.174,11 | 1.0 | 11250.0 | 1026.0 | 24.Juli2042 | 638.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 521.535,53 | 1.0 | 10693.0 | 651.0 | 25.Apr.2035 | 585.0 |
| CVS | CVS HEALTH CORP | Industrie | 521.763,81 | 1.0 | 9537.0 | 167.0 | 21.Aug.2027 | 130.0 |
| C | CITIGROUP INC | Finanzinstitute | 521.774,79 | 1.0 | 10279.0 | 288.0 | 13.Feb.2030 | 517.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 521.857,46 | 1.0 | 10311.0 | 274.0 | 15.Nov.2028 | 480.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 520.581,82 | 1.0 | 10921.0 | 1223.0 | 13.Mai2055 | 738.0 |
| BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 520.757,27 | 1.0 | 9972.0 | 106.0 | 20.Jan.2028 | 382.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Finanzinstitute | 518.781,09 | 1.0 | 10181.0 | 197.0 | 12.Jan.2029 | 502.0 |
| FGQ63935 | FGOLD 30YR 3.5% LB175K 2019 | MBS Pass-Through | 518.330,03 | 1.0 | 9404.0 | 635.0 | 01.Juni2049 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 518.440,23 | 1.0 | 9347.0 | 386.0 | 11.Feb.2031 | 257.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 517.544,72 | 1.0 | 10306.0 | 369.0 | 12.Feb.2030 | 488.0 |
| S | SPRINT CAPITAL CORPORATION | Industrie | 517.860,90 | 1.0 | 12143.0 | 493.0 | 15.März2032 | 875.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 516.096,27 | 1.0 | 9922.0 | 225.0 | 23.Apr.2029 | 381.0 |
| CSCO | CISCO SYSTEMS INC | Industrie | 515.250,67 | 1.0 | 10383.0 | 448.0 | 26.Feb.2031 | 495.0 |
| AMGN | AMGEN INC | Industrie | 514.658,89 | 1.0 | 10372.0 | 368.0 | 02.März2030 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 513.527,51 | 1.0 | 9973.0 | 210.0 | 05.März2029 | 397.0 |
| BA | BOEING CO | Industrie | 512.755,08 | 1.0 | 11336.0 | 1288.0 | 01.Mai2054 | 686.0 |
| AVGO | BROADCOM INC | Industrie | 512.957,79 | 1.0 | 9170.0 | 477.0 | 15.Feb.2031 | 245.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 512.672,90 | 1.0 | 9044.0 | 528.0 | 21.Okt.2032 | 265.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 511.594,84 | 1.0 | 10342.0 | 648.0 | 13.Sept.2033 | 450.0 |
| MS | MORGAN STANLEY MTN | Finanzinstitute | 511.959,55 | 1.0 | 10262.0 | 321.0 | 19.Juli2030 | 504.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Finanzinstitute | 511.989,04 | 1.0 | 9989.0 | 431.0 | 21.Okt.2031 | 437.0 |
| C | CITIBANK NA (FXD) | Finanzinstitute | 510.209,35 | 1.0 | 10141.0 | 87.0 | 04.Dez.2026 | 549.0 |
| C | CITIGROUP INC | Finanzinstitute | 509.146,59 | 1.0 | 10431.0 | 643.0 | 13.Feb.2035 | 583.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | 508.232,02 | 1.0 | 10153.0 | 404.0 | 22.Mai2030 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 506.767,30 | 1.0 | 10391.0 | 542.0 | 11.Aug.2033 | 540.0 |
| AAPL | APPLE INC | Industrie | 505.872,70 | 1.0 | 9874.0 | 165.0 | 12.Sept.2027 | 290.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 506.309,56 | 1.0 | 12631.0 | 602.0 | 21.Nov.2033 | 875.0 |
| C | CITIBANK NA | Finanzinstitute | 505.237,49 | 1.0 | 10101.0 | 138.0 | 29.Mai2027 | 458.0 |
| C | CITIGROUP INC | Finanzinstitute | 505.364,52 | 1.0 | 9084.0 | 491.0 | 01.Mai2032 | 256.0 |
| DIS | WALT DISNEY CO | Industrie | 505.573,29 | 1.0 | 9348.0 | 467.0 | 13.Jan.2031 | 265.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 505.699,08 | 1.0 | 9528.0 | 1128.0 | 30.Sept.2043 | 500.0 |
| C | CITIGROUP INC | Finanzinstitute | 504.739,21 | 1.0 | 9915.0 | 302.0 | 20.März2030 | 398.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Agency | 504.763,37 | 1.0 | 10010.0 | 430.0 | 10.Sept.2030 | 375.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 504.159,25 | 1.0 | 10275.0 | 745.0 | 11.Juni2035 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Industrie | 503.802,25 | 1.0 | 7868.0 | 1107.0 | 22.März2041 | 340.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Finanzinstitute | 503.021,58 | 1.0 | 10044.0 | 443.0 | 19.Nov.2031 | 446.0 |
| BAC | BANK OF AMERICA CORP | Finanzinstitute | 503.196,71 | 1.0 | 7950.0 | 1082.0 | 22.Apr.2042 | 331.0 |
| ORCL | ORACLE CORPORATION | Industrie | 502.269,90 | 1.0 | 10312.0 | 1200.0 | 09.Nov.2052 | 690.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 501.253,93 | 1.0 | 8834.0 | 493.0 | 14.Feb.2031 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 501.467,30 | 1.0 | 8886.0 | 473.0 | 27.Jan.2032 | 199.0 |
| FNCB1476 | FNMA 15YR UMBS | MBS Pass-Through | 501.558,06 | 1.0 | 9457.0 | 391.0 | 01.Aug.2036 | 250.0 |
| T | AT&T INC | Industrie | 501.023,82 | 1.0 | 9192.0 | 500.0 | 01.Juni2031 | 275.0 |
| HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 500.080,78 | 1.0 | 10082.0 | 140.0 | 09.Juni2028 | 475.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 500.361,59 | 1.0 | 10643.0 | 676.0 | 26.Jan.2036 | 670.0 |
| G2MB0555 | GNMA2 30YR 2025 PRODUCTION | MBS Pass-Through | 499.090,82 | 1.0 | 9982.0 | 405.0 | 20.Aug.2055 | 500.0 |
| C | CITIGROUP INC | Finanzinstitute | 498.534,99 | 1.0 | 10082.0 | 341.0 | 19.Sept.2030 | 454.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 498.628,95 | 1.0 | 11193.0 | 879.0 | 15.Dez.2038 | 638.0 |
| ORCL | ORACLE CORPORATION | Industrie | 498.830,28 | 1.0 | 9782.0 | 750.0 | 26.Sept.2035 | 520.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 497.824,15 | 1.0 | 9936.0 | 1024.0 | 15.Nov.2039 | 438.0 |
| META | META PLATFORMS INC | Industrie | 496.777,16 | 1.0 | 9576.0 | 1469.0 | 15.Aug.2064 | 555.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 496.818,06 | 1.0 | 11341.0 | 604.0 | 20.Okt.2034 | 688.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzinstitute | 496.096,73 | 1.0 | 10495.0 | 242.0 | 21.Aug.2029 | 621.0 |
| T | AT&T INC | Industrie | 495.538,64 | 1.0 | 9676.0 | 749.0 | 15.Mai2035 | 450.0 |
| MS | MORGAN STANLEY MTN | Finanzinstitute | 495.624,53 | 1.0 | 9157.0 | 539.0 | 21.Jan.2033 | 294.0 |
| MS | MORGAN STANLEY MTN | Finanzinstitute | 495.649,74 | 1.0 | 10061.0 | 286.0 | 23.Jan.2030 | 443.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 494.980,70 | 1.0 | 9079.0 | 876.0 | 24.Juli2038 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 495.151,37 | 1.0 | 8657.0 | 686.0 | 12.Feb.2034 | 350.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 495.337,99 | 1.0 | 10214.0 | 272.0 | 23.Jan.2029 | 475.0 |
| MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | 494.955,43 | 1.0 | 10968.0 | 789.0 | 15.Nov.2039 | 667.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 494.593,24 | 1.0 | 10310.0 | 195.0 | 13.Jan.2028 | 552.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 494.213,66 | 1.0 | 9858.0 | 315.0 | 06.Mai2030 | 370.0 |
| FNAS8488 | FNMA 30YR | MBS Pass-Through | 492.582,09 | 1.0 | 9153.0 | 626.0 | 01.Dez.2046 | 300.0 |
| MS | MORGAN STANLEY | Finanzinstitute | 492.354,69 | 1.0 | 10280.0 | 280.0 | 16.Jan.2030 | 517.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Finanzinstitute | 492.444,25 | 1.0 | 10343.0 | 699.0 | 03.März2036 | 545.0 |
| FNCA8866 | FNMA 30YR UMBS | MBS Pass-Through | 492.076,77 | 1.0 | 8628.0 | 737.0 | 01.Feb.2051 | 250.0 |
| AMZN | AMAZON.COM INC | Industrie | 490.529,78 | 1.0 | 9993.0 | 1422.0 | 20.Nov.2055 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 490.656,95 | 1.0 | 10150.0 | 154.0 | 22.Juli2028 | 498.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 489.732,20 | 1.0 | 10634.0 | 607.0 | 15.Juni2033 | 538.0 |
| KFW | KFW | Agency | 489.862,91 | 1.0 | 9849.0 | 223.0 | 03.Apr.2028 | 288.0 |
| MS | MORGAN STANLEY MTN | Finanzinstitute | 490.079,17 | 1.0 | 10551.0 | 572.0 | 19.Jan.2038 | 595.0 |
| MS | MORGAN STANLEY MTN | Finanzinstitute | 489.273,33 | 1.0 | 8798.0 | 499.0 | 28.Apr.2032 | 193.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 489.387,36 | 1.0 | 9865.0 | 1292.0 | 18.Nov.2050 | 563.0 |
| CVS | CVS HEALTH CORP | Industrie | 487.926,59 | 1.0 | 9106.0 | 1142.0 | 20.Juli2045 | 513.0 |
| CI | CIGNA GROUP | Industrie | 488.126,50 | 1.0 | 8983.0 | 1252.0 | 15.Dez.2048 | 490.0 |
| C | CITIGROUP INC | Finanzinstitute | 488.156,88 | 1.0 | 10290.0 | 710.0 | 27.März2036 | 533.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 487.671,66 | 1.0 | 10262.0 | 1120.0 | 29.Nov.2045 | 553.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 487.680,54 | 1.0 | 10406.0 | 911.0 | 23.Jan.2039 | 545.0 |
| FNBU1052 | FNMA 30YR UMBS | MBS Pass-Through | 487.553,68 | 1.0 | 8266.0 | 724.0 | 01.Okt.2051 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 486.775,49 | 1.0 | 10182.0 | 198.0 | 24.Jan.2029 | 492.0 |
| AMZN | AMAZON.COM INC | Industrie | 486.843,06 | 1.0 | 9255.0 | 903.0 | 22.Aug.2037 | 388.0 |
| CSCO | CISCO SYSTEMS INC | Industrie | 486.961,44 | 1.0 | 10338.0 | 657.0 | 26.Feb.2034 | 505.0 |
| HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 486.411,87 | 1.0 | 10911.0 | 571.0 | 09.März2034 | 625.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 484.429,42 | 1.0 | 10148.0 | 349.0 | 23.Okt.2030 | 469.0 |
| TMUS | T-MOBILE USA INC | Industrie | 484.496,80 | 1.0 | 10227.0 | 612.0 | 15.Juli2033 | 505.0 |
| BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 484.712,86 | 1.0 | 9433.0 | 545.0 | 08.März2037 | 385.0 |
| FGG60038 | FGOLD 30YR 2012 PRODUCTION | MBS Pass-Through | 483.737,87 | 1.0 | 9571.0 | 670.0 | 01.Jan.2044 | 350.0 |
| MS | MORGAN STANLEY MTN | Finanzinstitute | 483.682,30 | 1.0 | 10231.0 | 221.0 | 20.Apr.2029 | 516.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 482.711,15 | 1.0 | 10409.0 | 732.0 | 23.Juli2036 | 558.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 482.808,82 | 1.0 | 9665.0 | 1333.0 | 04.Apr.2053 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 482.811,35 | 1.0 | 10310.0 | 283.0 | 23.Jan.2030 | 520.0 |
| C | CITIGROUP INC | Finanzinstitute | 482.387,50 | 1.0 | 12907.0 | 865.0 | 15.Juli2039 | 813.0 |
| BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 482.507,57 | 1.0 | 9921.0 | 153.0 | 21.Juli2028 | 359.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 481.670,96 | 1.0 | 9018.0 | 886.0 | 31.Okt.2038 | 402.0 |
| C | CITIGROUP INC (FXD-FRN) | Finanzinstitute | 481.983,16 | 1.0 | 10138.0 | 210.0 | 04.März2029 | 479.0 |
| F | FORD MOTOR COMPANY | Industrie | 481.005,91 | 1.0 | 10282.0 | 535.0 | 19.Aug.2032 | 610.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 481.272,45 | 1.0 | 10627.0 | 260.0 | 24.Okt.2029 | 648.0 |
| WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 480.451,57 | 1.0 | 10085.0 | 386.0 | 04.Apr.2031 | 448.0 |
| FRSD2905 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 480.310,92 | 1.0 | 10154.0 | 370.0 | 01.Mai2053 | 550.0 |
| MS | MORGAN STANLEY | Finanzinstitute | 479.230,72 | 1.0 | 10446.0 | 632.0 | 18.Jan.2035 | 547.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 479.617,69 | 1.0 | 9032.0 | 535.0 | 08.Nov.2032 | 254.0 |
| G2MA4588 | GNMA2 30YR 2016 PRODUCTION | MBS Pass-Through | 478.933,24 | 1.0 | 9987.0 | 533.0 | 20.Juli2047 | 450.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 478.852,00 | 1.0 | 10401.0 | 740.0 | 26.Mai2035 | 525.0 |
| WFC | WELLS FARGO & COMPANY | Finanzinstitute | 479.165,71 | 1.0 | 10580.0 | 261.0 | 23.Okt.2029 | 630.0 |
| CAS | CALIFORNIA (STATE OF) | Local Authority | 479.063,90 | 1.0 | 9539.0 | 359.0 | 01.Okt.2029 | 250.0 |
| FNFM8160 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 479.005,71 | 1.0 | 8640.0 | 695.0 | 01.Juli2051 | 250.0 |
| C | CITIGROUP INC | Finanzinstitute | 477.548,26 | 1.0 | 9365.0 | 386.0 | 29.Jan.2031 | 267.0 |
| FRZS7757 | FHLMC 15YR UMBS MIRROR | MBS Pass-Through | 478.001,28 | 1.0 | 9849.0 | 142.0 | 01.März2030 | 300.0 |
| HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 475.925,15 | 1.0 | 10261.0 | 385.0 | 31.März2030 | 495.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Finanzinstitute | 475.202,60 | 1.0 | 10158.0 | 403.0 | 18.Juli2031 | 473.0 |
| AVGO | BROADCOM INC | Industrie | 475.440,29 | 1.0 | 10362.0 | 736.0 | 15.Juli2035 | 520.0 |
| V | VISA INC | Industrie | 475.466,53 | 1.0 | 8770.0 | 1224.0 | 14.Dez.2045 | 430.0 |
| WFC | WELLS FARGO & CO | Finanzinstitute | 475.472,29 | 1.0 | 10012.0 | 1091.0 | 15.Jan.2044 | 561.0 |
| FRSD0576 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 475.497,01 | 1.0 | 8495.0 | 802.0 | 01.Apr.2051 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 474.623,16 | 1.0 | 10016.0 | 99.0 | 15.Dez.2026 | 413.0 |
| AAPL | APPLE INC | Industrie | 474.782,98 | 1.0 | 8525.0 | 1192.0 | 04.Mai2043 | 385.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 474.804,28 | 1.0 | 9870.0 | 145.0 | 01.Juni2027 | 288.0 |
| MO | ALTRIA GROUP INC | Industrie | 473.465,49 | 1.0 | 10114.0 | 1203.0 | 14.Feb.2049 | 595.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 473.628,95 | 1.0 | 9435.0 | 313.0 | 15.März2029 | 175.0 |
| AMGN | AMGEN INC | Industrie | 473.710,92 | 1.0 | 9935.0 | 1454.0 | 02.März2063 | 575.0 |
| BAC | BANK OF AMERICA CORP | Finanzinstitute | 473.430,42 | 1.0 | 10463.0 | 705.0 | 12.Feb.2036 | 574.0 |
| VZ | VERIZON COMMUNICATIONS INC | Industrie | 472.319,54 | 1.0 | 9888.0 | 636.0 | 10.Aug.2033 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 472.128,06 | 1.0 | 10202.0 | 134.0 | 22.Apr.2028 | 557.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 470.724,35 | 1.0 | 10133.0 | 316.0 | 14.Juni2030 | 457.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 470.745,12 | 1.0 | 9872.0 | 132.0 | 12.Apr.2027 | 275.0 |
| FISV | FISERV INC | Industrie | 470.882,16 | 1.0 | 9663.0 | 324.0 | 01.Juli2029 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 470.438,29 | 1.0 | 10071.0 | 540.0 | 26.Apr.2033 | 459.0 |
| T | AT&T INC | Industrie | 469.830,75 | 1.0 | 8789.0 | 560.0 | 01.Feb.2032 | 225.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 468.838,43 | 1.0 | 7176.0 | 1390.0 | 22.Apr.2052 | 333.0 |
| BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 469.008,92 | 1.0 | 8513.0 | 1258.0 | 15.März2050 | 433.0 |
| BA | BOEING CO | Industrie | 467.840,64 | 1.0 | 11083.0 | 644.0 | 01.Mai2034 | 653.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 467.185,48 | 1.0 | 10028.0 | 241.0 | 23.Juli2029 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 467.243,69 | 1.0 | 9424.0 | 411.0 | 13.Mai2031 | 296.0 |
| C | CITIGROUP INC | Finanzinstitute | 467.297,65 | 1.0 | 10148.0 | 541.0 | 24.Mai2033 | 491.0 |
| AMZN | AMAZON.COM INC | Industrie | 467.441,42 | 1.0 | 10161.0 | 184.0 | 01.Dez.2027 | 455.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Finanzinstitute | 466.622,92 | 1.0 | 10020.0 | 187.0 | 17.Nov.2028 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 467.084,47 | 1.0 | 8066.0 | 1048.0 | 14.Aug.2041 | 428.0 |
| FNAS4375 | FNMA 30YR | MBS Pass-Through | 466.669,33 | 1.0 | 9792.0 | 530.0 | 01.Feb.2045 | 400.0 |
| TMUS | T-MOBILE USA INC | Industrie | 466.425,70 | 1.0 | 8360.0 | 1328.0 | 15.Apr.2050 | 450.0 |
| KFW | KFW MTN | Agency | 466.464,84 | 1.0 | 9915.0 | 142.0 | 20.Mai2027 | 300.0 |
| C | CITIGROUP INC | Finanzinstitute | 466.474,82 | 1.0 | 9995.0 | 245.0 | 25.Juli2028 | 413.0 |
| FGQ41903 | FGOLD 30YR 3.5% FICO < 700 2016 | MBS Pass-Through | 465.065,18 | 1.0 | 9459.0 | 670.0 | 01.Juli2046 | 350.0 |
| META | META PLATFORMS INC | Industrie | 464.952,91 | 1.0 | 9866.0 | 1342.0 | 15.Mai2053 | 560.0 |
| HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 464.978,45 | 1.0 | 10196.0 | 139.0 | 17.Mai2028 | 560.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 465.080,10 | 1.0 | 9450.0 | 398.0 | 16.Apr.2030 | 325.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 465.272,96 | 1.0 | 10147.0 | 637.0 | 04.Okt.2033 | 488.0 |
| MS | MORGAN STANLEY MTN | Finanzinstitute | 464.367,13 | 1.0 | 8791.0 | 486.0 | 13.Feb.2032 | 179.0 |
| VZ | VERIZON COMMUNICATIONS INC 144A | Industrie | 463.816,00 | 1.0 | 10169.0 | 831.0 | 02.Juli2037 | 540.0 |
| NWG | NATWEST GROUP PLC | Finanzinstitute | 463.818,47 | 1.0 | 10414.0 | 251.0 | 13.Sept.2029 | 581.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 464.149,62 | 1.0 | 10096.0 | 271.0 | 05.Dez.2029 | 445.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 463.557,17 | 1.0 | 10464.0 | 681.0 | 14.Feb.2035 | 640.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Finanzinstitute | 462.638,74 | 1.0 | 10119.0 | 403.0 | 04.Aug.2031 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 462.737,20 | 1.0 | 10458.0 | 304.0 | 25.Apr.2030 | 573.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Finanzinstitute | 462.845,34 | 1.0 | 10105.0 | 108.0 | 23.Jan.2028 | 504.0 |
| AAPL | APPLE INC | Industrie | 462.072,81 | 1.0 | 9962.0 | 104.0 | 09.Feb.2027 | 335.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 462.079,61 | 1.0 | 9836.0 | 203.0 | 19.Jan.2028 | 275.0 |
| ORCL | ORACLE CORPORATION | Industrie | 462.118,78 | 1.0 | 9806.0 | 128.0 | 01.Apr.2027 | 280.0 |
| HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 462.436,91 | 1.0 | 10600.0 | 711.0 | 13.Mai2036 | 579.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 460.433,00 | 1.0 | 10427.0 | 218.0 | 12.Mai2028 | 680.0 |
| ABT | ABBOTT LABORATORIES | Industrie | 460.552,23 | 1.0 | 9493.0 | 1246.0 | 30.Nov.2046 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 460.003,98 | 1.0 | 8554.0 | 1260.0 | 01.Juli2050 | 495.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 459.093,96 | 1.0 | 10766.0 | 795.0 | 13.Mai2037 | 688.0 |
| BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 458.543,30 | 1.0 | 9050.0 | 529.0 | 20.Okt.2032 | 257.0 |
| MS | MORGAN STANLEY | Finanzinstitute | 457.958,91 | 1.0 | 9931.0 | 198.0 | 24.Jan.2029 | 377.0 |
| MS | MORGAN STANLEY | Finanzinstitute | 457.976,49 | 1.0 | 8743.0 | 1205.0 | 27.Jan.2045 | 430.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 458.363,73 | 1.0 | 9934.0 | 1078.0 | 15.Juni2043 | 544.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Finanzinstitute | 456.624,72 | 1.0 | 10087.0 | 111.0 | 24.Jan.2028 | 490.0 |
| FGG18592 | FGOLD 15YR 2016 PRODUCTION | MBS Pass-Through | 455.680,61 | 1.0 | 9800.0 | 385.0 | 01.März2031 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 454.059,49 | 1.0 | 9643.0 | 613.0 | 19.Mai2033 | 488.0 |
| ABBV | ABBVIE INC | Industrie | 454.252,14 | 1.0 | 9868.0 | 1375.0 | 15.März2054 | 540.0 |
| ORCL | ORACLE CORPORATION | Industrie | 453.613,89 | 1.0 | 9773.0 | 569.0 | 26.Sept.2032 | 480.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 453.132,32 | 1.0 | 10557.0 | 624.0 | 05.Jan.2035 | 568.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Finanzinstitute | 452.301,94 | 1.0 | 10203.0 | 131.0 | 13.Apr.2028 | 565.0 |
| C | CITIGROUP INC | Finanzinstitute | 451.759,43 | 1.0 | 9931.0 | 153.0 | 24.Juli2028 | 367.0 |
| KFW | KFW | Agency | 451.764,09 | 1.0 | 10041.0 | 208.0 | 15.Feb.2028 | 375.0 |
| TMUS | T-MOBILE USA INC | Industrie | 452.059,00 | 1.0 | 9573.0 | 424.0 | 15.Apr.2031 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 451.089,05 | 1.0 | 10454.0 | 581.0 | 15.Feb.2033 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 450.404,62 | 1.0 | 9940.0 | 141.0 | 05.Juni2028 | 369.0 |
| ABBV | ABBVIE INC | Industrie | 449.319,42 | 1.0 | 10109.0 | 116.0 | 15.März2027 | 480.0 |
| ORCL | ORACLE CORPORATION | Industrie | 449.340,07 | 1.0 | 6893.0 | 1333.0 | 25.März2051 | 395.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 449.407,05 | 1.0 | 9776.0 | 206.0 | 01.Feb.2028 | 300.0 |
| KR | KROGER CO | Industrie | 449.740,27 | 1.0 | 10114.0 | 694.0 | 15.Sept.2034 | 500.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 448.935,17 | 1.0 | 9901.0 | 514.0 | 17.Sept.2031 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 448.256,65 | 1.0 | 8901.0 | 476.0 | 04.Feb.2032 | 195.0 |
| HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 448.495,89 | 1.0 | 11737.0 | 542.0 | 03.Nov.2033 | 811.0 |
| VZ | VERIZON COMMUNICATIONS INC | Industrie | 447.663,54 | 1.0 | 6869.0 | 1569.0 | 22.März2061 | 370.0 |
| INTC | INTEL CORPORATION | Industrie | 447.752,91 | 1.0 | 10251.0 | 582.0 | 10.Feb.2033 | 520.0 |
| MSFT | MICROSOFT CORPORATION | Industrie | 447.807,56 | 1.0 | 9220.0 | 857.0 | 08.Aug.2036 | 345.0 |
| FNCA5510 | FNMA 30YR UMBS | MBS Pass-Through | 447.192,12 | 1.0 | 9002.0 | 671.0 | 01.Apr.2050 | 300.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 446.489,74 | 1.0 | 8727.0 | 694.0 | 15.Jan.2034 | 300.0 |
| AVGO | BROADCOM INC | Industrie | 446.667,91 | 1.0 | 8245.0 | 1098.0 | 15.Feb.2041 | 350.0 |
| AVGO | BROADCOM INC 144A | Industrie | 445.401,68 | 1.0 | 9986.0 | 860.0 | 15.Mai2037 | 493.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 444.148,30 | 1.0 | 9967.0 | 110.0 | 01.Feb.2028 | 378.0 |
| G2BY0776 | GNMA2 30YR | MBS Pass-Through | 443.541,31 | 1.0 | 8498.0 | 705.0 | 20.Sept.2050 | 250.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 442.655,37 | 1.0 | 9009.0 | 501.0 | 15.Apr.2031 | 188.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 442.659,69 | 1.0 | 10508.0 | 386.0 | 13.Mai2030 | 600.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 442.425,82 | 1.0 | 9939.0 | 609.0 | 30.Nov.2032 | 375.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 442.026,74 | 1.0 | 9943.0 | 717.0 | 05.Sept.2034 | 425.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 441.419,97 | 1.0 | 8811.0 | 463.0 | 07.Okt.2030 | 113.0 |
| MS | MORGAN STANLEY MTN | Finanzinstitute | 441.459,17 | 1.0 | 10442.0 | 303.0 | 18.Apr.2030 | 566.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 441.494,60 | 1.0 | 9402.0 | 382.0 | 22.Jan.2030 | 255.0 |
| MS | MORGAN STANLEY | Finanzinstitute | 441.544,52 | 1.0 | 9055.0 | 938.0 | 22.Juli2038 | 397.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 441.676,62 | 1.0 | 10683.0 | 574.0 | 13.Jan.2033 | 577.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 440.533,17 | 1.0 | 9886.0 | 201.0 | 23.Jan.2029 | 351.0 |
| AVGO | BROADCOM INC 144A | Industrie | 439.655,44 | 1.0 | 8606.0 | 893.0 | 15.Nov.2036 | 319.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Finanzinstitute | 439.744,34 | 1.0 | 10319.0 | 389.0 | 13.Mai2031 | 524.0 |
| MO | ALTRIA GROUP INC | Industrie | 439.069,13 | 1.0 | 10163.0 | 279.0 | 14.Feb.2029 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 439.214,46 | 1.0 | 9984.0 | 224.0 | 23.Apr.2029 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 437.123,02 | 1.0 | 9898.0 | 151.0 | 21.Okt.2027 | 325.0 |
| HD | HOME DEPOT INC | Industrie | 436.645,41 | 1.0 | 9675.0 | 323.0 | 15.Juni2029 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Finanzinstitute | 436.758,80 | 1.0 | 10345.0 | 364.0 | 28.Jan.2031 | 521.0 |
| CARR | CARRIER GLOBAL CORP | Industrie | 436.011,92 | 1.0 | 9398.0 | 387.0 | 15.Feb.2030 | 272.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 436.156,05 | 1.0 | 10288.0 | 259.0 | 19.Sept.2028 | 475.0 |
| ORCL | ORACLE CORPORATION | Industrie | 436.426,59 | 1.0 | 9837.0 | 425.0 | 26.Sept.2030 | 445.0 |
| SO | GEORGIA POWER COMPANY | Versorger | 436.508,05 | 1.0 | 10282.0 | 714.0 | 15.März2035 | 520.0 |
| C | CITIGROUP INC | Finanzinstitute | 436.518,32 | 1.0 | 8928.0 | 1284.0 | 23.Juli2048 | 465.0 |
| FNMA | FNMA BENCHMARK NOTE | Agency | 435.484,93 | 1.0 | 10858.0 | 311.0 | 15.Mai2029 | 625.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzinstitute | 435.488,11 | 1.0 | 10125.0 | 206.0 | 15.März2028 | 570.0 |
| BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 435.824,45 | 1.0 | 10011.0 | 124.0 | 25.Nov.2027 | 418.0 |
| FNFM7259 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 435.736,84 | 1.0 | 9457.0 | 383.0 | 01.Mai2036 | 250.0 |
| FGJ32373 | FGOLD 15YR 2013 PRODUCTION | MBS Pass-Through | 434.322,67 | 1.0 | 9892.0 | 385.0 | 01.Mai2029 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 433.994,69 | 1.0 | 11204.0 | 685.0 | 23.Okt.2034 | 638.0 |
| BATSLN | REYNOLDS AMERICAN INC | Industrie | 434.088,07 | 1.0 | 9921.0 | 1114.0 | 15.Aug.2045 | 585.0 |
| ENBCN | ENBRIDGE INC | Industrie | 433.181,63 | 1.0 | 10563.0 | 581.0 | 08.März2033 | 570.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrie | 433.410,89 | 1.0 | 9403.0 | 1502.0 | 19.Mai2063 | 534.0 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 432.776,48 | 1.0 | 9848.0 | 196.0 | 15.Jan.2028 | 325.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 432.799,63 | 1.0 | 9899.0 | 181.0 | 06.Dez.2027 | 340.0 |
| META | META PLATFORMS INC | Industrie | 432.071,73 | 1.0 | 8340.0 | 1381.0 | 15.Aug.2052 | 445.0 |
| USB | US BANCORP MTN | Finanzinstitute | 432.323,41 | 1.0 | 10402.0 | 225.0 | 12.Juni2029 | 578.0 |
| ORCL | ORACLE CORPORATION | Industrie | 431.420,60 | 1.0 | 6422.0 | 1458.0 | 01.Apr.2060 | 385.0 |
| MS | MORGAN STANLEY | Finanzinstitute | 431.703,50 | 1.0 | 8743.0 | 1263.0 | 22.Jan.2047 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 430.953,17 | 1.0 | 9388.0 | 386.0 | 07.Feb.2030 | 260.0 |
| ABBV | ABBVIE INC | Industrie | 431.009,86 | 1.0 | 9147.0 | 1201.0 | 14.Mai2045 | 470.0 |
| BAC | BANK OF AMERICA CORP | Finanzinstitute | 430.496,24 | 1.0 | 10830.0 | 802.0 | 29.Jan.2037 | 611.0 |
| CSCO | CISCO SYSTEMS INC | Industrie | 430.707,81 | 1.0 | 10868.0 | 911.0 | 15.Feb.2039 | 590.0 |
| AMZN | AMAZON.COM INC | Industrie | 429.732,68 | 1.0 | 9035.0 | 503.0 | 12.Mai2031 | 210.0 |
| ORCL | ORACLE CORPORATION | Industrie | 429.071,40 | 1.0 | 9216.0 | 1348.0 | 26.Sept.2065 | 610.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 428.685,03 | 1.0 | 11611.0 | 420.0 | 14.Jan.2031 | 775.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 428.877,02 | 1.0 | 9993.0 | 634.0 | 06.Juli2033 | 420.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 428.103,69 | 1.0 | 10359.0 | 226.0 | 12.Juni2029 | 558.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Industrie | 426.899,27 | 1.0 | 11221.0 | 740.0 | 20.Juni2036 | 704.0 |
| BACR | BARCLAYS PLC | Finanzinstitute | 426.963,29 | 1.0 | 11478.0 | 539.0 | 02.Nov.2033 | 744.0 |
| GILD | GILEAD SCIENCES INC | Industrie | 427.126,82 | 1.0 | 9165.0 | 1209.0 | 01.März2046 | 475.0 |
| ORCL | ORACLE CORPORATION | Industrie | 426.203,32 | 1.0 | 7260.0 | 1210.0 | 15.Juli2046 | 400.0 |
| C | CITIGROUP INC (FXD-FRN) | Finanzinstitute | 426.446,55 | 1.0 | 10052.0 | 419.0 | 11.Sept.2031 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 425.256,87 | 1.0 | 9803.0 | 109.0 | 19.Jan.2028 | 234.0 |
| MS | MORGAN STANLEY MTN | Finanzinstitute | 425.483,24 | 1.0 | 10191.0 | 537.0 | 20.Apr.2037 | 530.0 |
| VZ | VERIZON COMMUNICATIONS INC | Industrie | 423.962,56 | 1.0 | 8981.0 | 1208.0 | 21.Aug.2046 | 486.0 |
| VZ | VERIZON COMMUNICATIONS INC | Industrie | 424.213,84 | 1.0 | 8811.0 | 479.0 | 20.Jan.2031 | 175.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 424.384,16 | 1.0 | 7455.0 | 1416.0 | 25.Jan.2050 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 423.414,67 | 1.0 | 10039.0 | 132.0 | 27.Apr.2028 | 438.0 |
| HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 423.105,13 | 1.0 | 10840.0 | 586.0 | 20.Juni2034 | 655.0 |
| MS | MORGAN STANLEY | Finanzinstitute | 423.211,50 | 1.0 | 9968.0 | 109.0 | 20.Jan.2027 | 363.0 |
| FNFM1051 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 422.990,21 | 1.0 | 9932.0 | 541.0 | 01.Mai2049 | 450.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 422.141,16 | 1.0 | 10373.0 | 367.0 | 22.Jan.2030 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 422.143,92 | 1.0 | 9284.0 | 1099.0 | 21.Jan.2045 | 555.0 |
| MO | ALTRIA GROUP INC | Industrie | 422.184,64 | 1.0 | 10381.0 | 898.0 | 14.Feb.2039 | 580.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 422.464,70 | 1.0 | 10318.0 | 529.0 | 02.Juli2032 | 585.0 |
| BAC | BANK OF AMERICA CORP | Finanzinstitute | 422.483,99 | 1.0 | 9949.0 | 133.0 | 24.Apr.2028 | 371.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 422.580,02 | 1.0 | 10254.0 | 284.0 | 23.Jan.2030 | 501.0 |
| TMUS | T-MOBILE USA INC | Industrie | 421.905,71 | 1.0 | 10007.0 | 30.0 | 01.Feb.2028 | 475.0 |
| AMZN | AMAZON.COM INC | Industrie | 421.992,35 | 1.0 | 10291.0 | 586.0 | 01.Dez.2032 | 470.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 422.046,04 | 1.0 | 10148.0 | 590.0 | 13.Feb.2033 | 481.0 |
| FRSD8179 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 421.755,09 | 1.0 | 8919.0 | 654.0 | 01.Nov.2051 | 300.0 |
| AMZN | AMAZON.COM INC | Industrie | 421.260,49 | 1.0 | 6833.0 | 1513.0 | 12.Mai2051 | 310.0 |
| NFLX | NETFLIX INC | Industrie | 421.308,55 | 1.0 | 10212.0 | 222.0 | 15.Apr.2028 | 488.0 |
| XOM | EXXON MOBIL CORP | Industrie | 421.318,87 | 1.0 | 8511.0 | 1357.0 | 19.März2050 | 433.0 |
| MS | MORGAN STANLEY | Finanzinstitute | 420.872,74 | 1.0 | 9726.0 | 388.0 | 01.Apr.2031 | 362.0 |
| C | CITIGROUP INC | Finanzinstitute | 420.324,84 | 1.0 | 9975.0 | 103.0 | 10.Jan.2028 | 389.0 |
| AAPL | APPLE INC | Industrie | 418.780,93 | 1.0 | 9480.0 | 212.0 | 08.Feb.2028 | 120.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 419.154,62 | 1.0 | 10184.0 | 767.0 | 16.Juli2035 | 438.0 |
| CNC | CENTENE CORPORATION | Finanzinstitute | 418.272,88 | 1.0 | 9882.0 | 153.0 | 15.Dez.2027 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 418.361,52 | 1.0 | 10279.0 | 322.0 | 22.Juli2030 | 500.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 418.388,01 | 1.0 | 10122.0 | 389.0 | 18.März2030 | 400.0 |
| C | CITIGROUP INC | Finanzinstitute | 418.447,92 | 1.0 | 9531.0 | 362.0 | 05.Nov.2030 | 298.0 |
| BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 417.532,46 | 1.0 | 8778.0 | 528.0 | 21.Sept.2036 | 248.0 |
| MS | MORGAN STANLEY MTN | Finanzinstitute | 417.693,73 | 1.0 | 10016.0 | 132.0 | 20.Apr.2028 | 421.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 416.331,32 | 1.0 | 7760.0 | 1144.0 | 07.Mai2041 | 310.0 |
| CRM | SALESFORCE INC | Industrie | 416.351,82 | 1.0 | 9980.0 | 212.0 | 11.Apr.2028 | 370.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 416.712,87 | 1.0 | 10380.0 | 308.0 | 01.Sept.2054 | 670.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 416.149,25 | 1.0 | 8672.0 | 671.0 | 27.Juli2033 | 255.0 |
| MS | MORGAN STANLEY MTN | Finanzinstitute | 416.162,58 | 1.0 | 9819.0 | 108.0 | 21.Jan.2028 | 248.0 |
| BACR | BARCLAYS PLC | Finanzinstitute | 415.711,14 | 1.0 | 10398.0 | 292.0 | 12.März2030 | 569.0 |
| TMUS | T-MOBILE USA INC | Industrie | 414.625,12 | 1.0 | 9138.0 | 475.0 | 15.Feb.2031 | 255.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 414.940,46 | 1.0 | 10304.0 | 720.0 | 23.Okt.2035 | 638.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Finanzinstitute | 414.092,25 | 1.0 | 10333.0 | 353.0 | 19.Nov.2030 | 529.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 414.264,07 | 1.0 | 7202.0 | 1328.0 | 06.Juli2046 | 320.0 |
| FNBM3707 | FNMA 30YR | MBS Pass-Through | 413.892,61 | 1.0 | 8727.0 | 675.0 | 01.Apr.2047 | 250.0 |
| AMAT | APPLIED MATERIALS INC | Industrie | 412.877,21 | 1.0 | 9941.0 | 119.0 | 01.Apr.2027 | 330.0 |
| BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 412.388,36 | 1.0 | 9755.0 | 1136.0 | 21.Jan.2044 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 412.422,59 | 1.0 | 9338.0 | 361.0 | 19.Sept.2029 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 412.650,33 | 1.0 | 10208.0 | 394.0 | 03.Juni2030 | 481.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 412.269,67 | 1.0 | 10153.0 | 287.0 | 18.Jan.2029 | 413.0 |
| TMUS | T-MOBILE USA INC | Industrie | 411.205,41 | 1.0 | 9747.0 | 259.0 | 15.Apr.2029 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 411.618,21 | 1.0 | 9418.0 | 858.0 | 24.Apr.2038 | 424.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 411.051,56 | 1.0 | 10156.0 | 770.0 | 28.Aug.2035 | 463.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 410.222,56 | 1.0 | 7807.0 | 1446.0 | 15.März2052 | 385.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 410.524,44 | 1.0 | 10087.0 | 355.0 | 16.Okt.2029 | 388.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Finanzinstitute | 410.530,23 | 1.0 | 10142.0 | 208.0 | 03.März2029 | 490.0 |
| KFW | KFW | Agency | 409.523,21 | 1.0 | 10253.0 | 681.0 | 28.Feb.2034 | 438.0 |
| ABBV | ABBVIE INC | Industrie | 409.560,64 | 1.0 | 10091.0 | 263.0 | 14.Nov.2028 | 425.0 |
| MS | MORGAN STANLEY MTN | Finanzinstitute | 409.585,56 | 1.0 | 10134.0 | 1223.0 | 24.März2051 | 560.0 |
| VOD | VODAFONE GROUP PLC | Industrie | 409.745,33 | 1.0 | 9748.0 | 1305.0 | 28.Juni2054 | 575.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 409.927,91 | 1.0 | 9154.0 | 1406.0 | 20.Apr.2055 | 497.0 |
| ORCL | ORACLE CORPORATION | Industrie | 409.163,97 | 1.0 | 10588.0 | 555.0 | 09.Nov.2032 | 625.0 |
| META | META PLATFORMS INC | Industrie | 408.410,69 | 1.0 | 10050.0 | 440.0 | 15.Nov.2030 | 420.0 |
| SNPS | SYNOPSYS INC | Industrie | 407.098,20 | 1.0 | 10219.0 | 726.0 | 01.Apr.2035 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Industrie | 407.122,55 | 1.0 | 6032.0 | 1608.0 | 30.Okt.2056 | 299.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 407.362,14 | 1.0 | 10302.0 | 684.0 | 12.Juni2034 | 475.0 |
| ORCL | ORACLE CORPORATION | Industrie | 407.368,55 | 1.0 | 9542.0 | 222.0 | 25.März2028 | 230.0 |
| ORCL | ORACLE CORPORATION | Industrie | 407.460,92 | 1.0 | 9271.0 | 958.0 | 15.Juli2040 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 407.486,81 | 1.0 | 9462.0 | 1176.0 | 22.Mai2045 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 407.664,60 | 1.0 | 8991.0 | 430.0 | 23.Juli2031 | 190.0 |
| FNFM1095 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 407.406,82 | 1.0 | 10576.0 | 326.0 | 01.Feb.2049 | 600.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 406.697,37 | 1.0 | 9938.0 | 133.0 | 01.Mai2028 | 354.0 |
| MS | MORGAN STANLEY MTN | Finanzinstitute | 406.993,24 | 1.0 | 9995.0 | 755.0 | 22.Okt.2036 | 489.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 406.025,83 | 1.0 | 7956.0 | 1163.0 | 23.Jan.2046 | 460.0 |
| HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 406.124,91 | 1.0 | 10283.0 | 738.0 | 10.Sept.2036 | 574.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 406.134,46 | 1.0 | 8165.0 | 615.0 | 29.Sept.2032 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 405.561,62 | 1.0 | 6231.0 | 1478.0 | 24.Mai2061 | 377.0 |
| HCA | HCA INC | Industrie | 405.752,41 | 1.0 | 10447.0 | 452.0 | 01.Apr.2031 | 545.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 404.922,77 | 1.0 | 9896.0 | 109.0 | 19.Jan.2027 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Industrie | 404.048,24 | 1.0 | 9698.0 | 716.0 | 01.Nov.2034 | 440.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 403.236,04 | 1.0 | 10048.0 | 106.0 | 12.Jan.2027 | 413.0 |
| KFW | KFW | Agency | 402.858,69 | 1.0 | 10088.0 | 119.0 | 01.März2027 | 438.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 403.022,95 | 1.0 | 10110.0 | 290.0 | 15.März2029 | 438.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | 402.045,51 | 1.0 | 10668.0 | 650.0 | 24.Okt.2033 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Industrie | 402.274,19 | 1.0 | 9225.0 | 875.0 | 15.Aug.2037 | 439.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 402.289,70 | 1.0 | 9829.0 | 201.0 | 06.Feb.2028 | 324.0 |
| MS | MORGAN STANLEY MTN | Finanzinstitute | 401.510,16 | 1.0 | 9995.0 | 134.0 | 23.Apr.2027 | 395.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 401.579,94 | 1.0 | 10338.0 | 744.0 | 11.Juni2035 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC | Industrie | 401.834,70 | 1.0 | 10216.0 | 723.0 | 02.Apr.2035 | 525.0 |
| FNBF0171 | FNMA 40YR 4.0% REPERFORMING | MBS Pass-Through | 401.098,25 | 1.0 | 9457.0 | 648.0 | 01.Jan.2057 | 400.0 |
| AMZN | AMAZON.COM INC | Industrie | 400.195,70 | 1.0 | 9519.0 | 235.0 | 12.Mai2028 | 165.0 |
| CI | CIGNA GROUP | Industrie | 400.211,79 | 1.0 | 9619.0 | 913.0 | 15.Aug.2038 | 480.0 |
| ABBV | ABBVIE INC | Industrie | 400.538,73 | 1.0 | 9916.0 | 732.0 | 15.März2035 | 455.0 |
| AAPL | APPLE INC | Industrie | 399.687,83 | 1.0 | 8929.0 | 485.0 | 08.Feb.2031 | 165.0 |
| AMZN | AMAZON.COM INC | Industrie | 399.527,33 | 1.0 | 9696.0 | 554.0 | 13.Apr.2032 | 360.0 |
| FRSD3326 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 399.070,42 | 1.0 | 10467.0 | 358.0 | 01.Mai2053 | 600.0 |
| FNMA1273 | FNMA 30YR | MBS Pass-Through | 399.087,05 | 1.0 | 9531.0 | 528.0 | 01.Dez.2042 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 398.655,68 | 1.0 | 10339.0 | 364.0 | 15.Feb.2030 | 513.0 |
| AVGO | BROADCOM INC | Industrie | 397.897,72 | 1.0 | 9989.0 | 789.0 | 15.Feb.2036 | 480.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 398.319,99 | 1.0 | 7613.0 | 1222.0 | 01.März2050 | 480.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 398.418,66 | 1.0 | 10743.0 | 565.0 | 16.Nov.2032 | 575.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 398.433,87 | 1.0 | 10018.0 | 143.0 | 08.Juni2027 | 411.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 397.610,86 | 1.0 | 10543.0 | 627.0 | 24.Jan.2035 | 571.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 397.686,61 | 1.0 | 10445.0 | 581.0 | 15.Feb.2033 | 535.0 |
| ORCL | ORACLE CORPORATION | Industrie | 396.419,05 | 1.0 | 9467.0 | 702.0 | 27.Sept.2034 | 470.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 396.464,57 | 1.0 | 9137.0 | 472.0 | 31.Jan.2031 | 245.0 |
| BACR | BARCLAYS PLC | Finanzinstitute | 395.025,58 | 1.0 | 10520.0 | 692.0 | 25.Feb.2036 | 579.0 |
| XOM | EXXON MOBIL CORP | Industrie | 395.310,60 | 1.0 | 7275.0 | 1465.0 | 15.Apr.2051 | 345.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Industrie | 395.359,41 | 1.0 | 9445.0 | 544.0 | 15.März2032 | 380.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 395.513,57 | 1.0 | 9794.0 | 330.0 | 26.Juli2029 | 340.0 |
| FNAS7760 | FNMA 30YR | MBS Pass-Through | 395.434,17 | 1.0 | 9690.0 | 551.0 | 01.Aug.2046 | 400.0 |
| MS | MORGAN STANLEY MTN | Finanzinstitute | 394.362,01 | 1.0 | 10206.0 | 199.0 | 01.Feb.2029 | 512.0 |
| HAL | HALLIBURTON COMPANY | Industrie | 393.721,23 | 1.0 | 9027.0 | 1181.0 | 15.Nov.2045 | 500.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 393.221,56 | 1.0 | 11339.0 | 288.0 | 01.Apr.2029 | 938.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 392.258,09 | 1.0 | 8698.0 | 1138.0 | 01.Apr.2048 | 575.0 |
| RDSALN | SHELL FINANCE US INC | Industrie | 392.327,39 | 1.0 | 8693.0 | 1222.0 | 11.Mai2045 | 438.0 |
| ABBV | ABBVIE INC | Industrie | 392.611,27 | 1.0 | 10364.0 | 453.0 | 15.März2031 | 495.0 |
| BMO | BANK OF MONTREAL MTN | Finanzinstitute | 390.965,28 | 1.0 | 10251.0 | 195.0 | 01.Feb.2028 | 520.0 |
| AVGO | BROADCOM INC | Industrie | 391.411,79 | 1.0 | 9319.0 | 634.0 | 15.Apr.2033 | 342.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 391.508,60 | 1.0 | 10317.0 | 1417.0 | 23.Jan.2059 | 580.0 |
| G2784156 | GNMA2 30YR 2015 PRODUCTION | MBS Pass-Through | 390.441,02 | 1.0 | 9686.0 | 646.0 | 20.Aug.2045 | 400.0 |
| FITB | FIFTH THIRD BANCORP | Finanzinstitute | 390.464,90 | 1.0 | 10158.0 | 335.0 | 06.Sept.2030 | 489.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Industrie | 390.489,30 | 1.0 | 9994.0 | 232.0 | 15.Mai2028 | 388.0 |
| CNC | CENTENE CORPORATION | Finanzinstitute | 390.523,20 | 1.0 | 9317.0 | 248.0 | 15.Juli2028 | 245.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Industrie | 390.006,77 | 1.0 | 9787.0 | 1362.0 | 05.Apr.2054 | 549.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 389.273,06 | 1.0 | 10137.0 | 726.0 | 15.März2035 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 389.383,60 | 1.0 | 8328.0 | 1143.0 | 01.Mai2047 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 389.423,35 | 1.0 | 9069.0 | 1183.0 | 15.Juli2045 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 389.425,76 | 1.0 | 10210.0 | 1304.0 | 15.Feb.2053 | 588.0 |
| AMZN | AMAZON.COM INC | Industrie | 389.483,18 | 1.0 | 9942.0 | 129.0 | 13.Apr.2027 | 330.0 |
| FNCB1090 | FNMA 15YR UMBS | MBS Pass-Through | 389.228,59 | 1.0 | 9479.0 | 369.0 | 01.Juli2036 | 250.0 |
| FNCA3669 | FNMA 30YR | MBS Pass-Through | 389.268,90 | 1.0 | 9673.0 | 577.0 | 01.Juni2049 | 400.0 |
| SNPS | SYNOPSYS INC | Industrie | 388.675,42 | 1.0 | 9999.0 | 1363.0 | 01.Apr.2055 | 570.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 388.689,86 | 1.0 | 9798.0 | 594.0 | 17.Jan.2033 | 450.0 |
| C | CITIGROUP INC | Finanzinstitute | 388.796,62 | 1.0 | 10094.0 | 1302.0 | 04.März2056 | 561.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrie | 389.204,91 | 1.0 | 10234.0 | 262.0 | 26.Nov.2028 | 500.0 |
| AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | 388.943,01 | 1.0 | 12724.0 | 1080.0 | 15.Feb.2050 | 808.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 388.426,55 | 1.0 | 8450.0 | 1320.0 | 15.Aug.2048 | 420.0 |
| JNJ | JOHNSON & JOHNSON | Industrie | 387.958,27 | 1.0 | 9555.0 | 170.0 | 01.Sept.2027 | 95.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 387.057,79 | 1.0 | 10016.0 | 555.0 | 28.Juli2033 | 492.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 387.193,84 | 1.0 | 10066.0 | 159.0 | 23.Aug.2028 | 448.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 387.357,40 | 1.0 | 10744.0 | 376.0 | 01.Sept.2030 | 663.0 |
| MS | MORGAN STANLEY MTN | Finanzinstitute | 387.381,69 | 1.0 | 8980.0 | 530.0 | 20.Okt.2032 | 251.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 387.440,78 | 1.0 | 10187.0 | 200.0 | 15.Feb.2028 | 488.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 386.606,48 | 1.0 | 8944.0 | 440.0 | 22.Juli2030 | 130.0 |
| AAPL | APPLE INC | Industrie | 386.648,37 | 1.0 | 9088.0 | 420.0 | 11.Mai2030 | 165.0 |
| AMZN | AMAZON.COM INC | Industrie | 386.680,54 | 1.0 | 10030.0 | 443.0 | 20.Nov.2030 | 410.0 |
| BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 386.022,45 | 1.0 | 10395.0 | 180.0 | 10.Nov.2028 | 620.0 |
| KR | KROGER CO | Industrie | 386.285,56 | 1.0 | 9662.0 | 1356.0 | 15.Sept.2054 | 550.0 |
| UNIHGR | UNIVERSITY TEX PERM UNIV FD | Local Authority | 386.108,50 | 1.0 | 7581.0 | 1336.0 | 01.Juli2047 | 338.0 |
| MS | MORGAN STANLEY MTN | Finanzinstitute | 385.173,51 | 1.0 | 10509.0 | 639.0 | 07.Feb.2039 | 594.0 |
| CAS | CALIFORNIA ST | Local Authority | 385.281,77 | 1.0 | 11728.0 | 631.0 | 01.Apr.2034 | 750.0 |
| DIS | WALT DISNEY CO | Industrie | 384.778,60 | 1.0 | 9334.0 | 354.0 | 01.Sept.2029 | 200.0 |
| C | CITIBANK NA | Finanzinstitute | 384.038,43 | 1.0 | 10618.0 | 668.0 | 30.Apr.2034 | 557.0 |
| BACR | BARCLAYS PLC | Finanzinstitute | 383.484,12 | 1.0 | 10061.0 | 162.0 | 09.Mai2028 | 484.0 |
| T | AT&T INC | Industrie | 383.504,98 | 1.0 | 9726.0 | 1336.0 | 01.Nov.2054 | 570.0 |
| USB | US BANCORP MTN | Finanzinstitute | 383.706,76 | 1.0 | 10605.0 | 630.0 | 23.Jan.2035 | 568.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 382.957,13 | 1.0 | 9997.0 | 550.0 | 08.Juni2032 | 446.0 |
| KHC | KRAFT HEINZ FOODS CO | Industrie | 383.125,39 | 1.0 | 8328.0 | 1238.0 | 01.Juni2046 | 438.0 |
| ALLY | ALLY FINANCIAL INC | Finanzinstitute | 383.313,63 | 1.0 | 11373.0 | 479.0 | 01.Nov.2031 | 800.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 382.301,42 | 1.0 | 10126.0 | 1226.0 | 17.Jan.2048 | 550.0 |
| AMZN | AMAZON.COM INC | Industrie | 381.872,23 | 1.0 | 9872.0 | 308.0 | 13.Apr.2029 | 345.0 |
| MS | MORGAN STANLEY | Finanzinstitute | 382.260,76 | 1.0 | 7846.0 | 1087.0 | 22.Apr.2042 | 322.0 |
| HCA | HCA INC | Industrie | 381.341,55 | 1.0 | 9456.0 | 546.0 | 15.März2032 | 363.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 381.382,27 | 1.0 | 10213.0 | 297.0 | 18.März2029 | 463.0 |
| AAPL | APPLE INC | Industrie | 381.582,76 | 1.0 | 9895.0 | 180.0 | 13.Nov.2027 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Industrie | 380.958,86 | 1.0 | 9883.0 | 723.0 | 15.Feb.2035 | 478.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 380.982,03 | 1.0 | 10263.0 | 765.0 | 30.März2036 | 550.0 |
| FNCA5152 | FNMA 30YR UMBS | MBS Pass-Through | 381.069,54 | 1.0 | 8953.0 | 691.0 | 01.Feb.2050 | 300.0 |
| BAC | BANK OF AMERICA CORP | Finanzinstitute | 380.230,60 | 1.0 | 12227.0 | 837.0 | 14.Mai2038 | 775.0 |
| GOOGL | ALPHABET INC | Industrie | 380.230,90 | 1.0 | 10106.0 | 782.0 | 15.Nov.2035 | 470.0 |
| HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 380.269,13 | 1.0 | 11045.0 | 827.0 | 15.Sept.2037 | 650.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 379.967,72 | 1.0 | 10388.0 | 707.0 | 17.Nov.2034 | 523.0 |
| BACR | BARCLAYS PLC | Finanzinstitute | 379.208,35 | 1.0 | 10795.0 | 583.0 | 09.Mai2034 | 622.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 378.503,48 | 1.0 | 10709.0 | 950.0 | 30.März2040 | 613.0 |
| TMUS | T-MOBILE USA INC | Industrie | 378.760,71 | 1.0 | 7486.0 | 1125.0 | 15.Feb.2041 | 300.0 |
| CB | CHUBB INA HOLDINGS LLC | Finanzinstitute | 377.976,40 | 1.0 | 10249.0 | 662.0 | 15.März2034 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 377.224,15 | 1.0 | 10128.0 | 445.0 | 15.Jan.2031 | 460.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 377.598,01 | 1.0 | 9896.0 | 198.0 | 11.Jan.2028 | 375.0 |
| TSN | TYSON FOODS INC | Industrie | 377.009,05 | 1.0 | 9921.0 | 137.0 | 02.Juni2027 | 355.0 |
| FNBM1959 | FNMA 30YR | MBS Pass-Through | 376.736,10 | 1.0 | 9452.0 | 608.0 | 01.Okt.2047 | 350.0 |
| CNC | CENTENE CORPORATION | Finanzinstitute | 375.948,29 | 1.0 | 8912.0 | 444.0 | 15.Okt.2030 | 300.0 |
| AVGO | BROADCOM INC | Industrie | 376.042,29 | 1.0 | 10421.0 | 505.0 | 15.Nov.2031 | 515.0 |
| INTC | INTEL CORPORATION | Industrie | 376.115,71 | 1.0 | 9592.0 | 1286.0 | 10.Feb.2053 | 570.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 376.401,96 | 1.0 | 9816.0 | 188.0 | 16.Nov.2027 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Industrie | 376.503,76 | 1.0 | 10027.0 | 1152.0 | 30.Nov.2045 | 575.0 |
| TMUS | T-MOBILE USA INC | Industrie | 375.748,83 | 1.0 | 9574.0 | 211.0 | 15.Feb.2028 | 205.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 375.892,57 | 1.0 | 9388.0 | 363.0 | 02.Okt.2029 | 200.0 |
| META | META PLATFORMS INC | Industrie | 374.340,67 | 1.0 | 10128.0 | 333.0 | 15.Aug.2029 | 430.0 |
| AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 374.457,90 | 1.0 | 10358.0 | 174.0 | 05.Nov.2027 | 585.0 |
| TMUS | T-MOBILE USA INC | Industrie | 374.634,23 | 1.0 | 6776.0 | 1441.0 | 15.Feb.2051 | 330.0 |
| SUTHEA | SUTTER HEALTH | Industrie | 374.726,93 | 1.0 | 10074.0 | 1350.0 | 15.Aug.2053 | 555.0 |
| CSCO | CISCO SYSTEMS INC | Industrie | 373.663,25 | 1.0 | 9692.0 | 1374.0 | 26.Feb.2054 | 530.0 |
| USB | US BANCORP MTN | Finanzinstitute | 373.819,59 | 1.0 | 10077.0 | 152.0 | 22.Juli2028 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 373.951,52 | 1.0 | 10351.0 | 364.0 | 24.Jan.2031 | 514.0 |
| TMUS | T-MOBILE USA INC | Industrie | 374.118,40 | 1.0 | 6820.0 | 1481.0 | 15.Okt.2052 | 340.0 |
| FRRC2399 | FHLMC 15YR UMBS | MBS Pass-Through | 373.633,16 | 1.0 | 9279.0 | 364.0 | 01.Jan.2037 | 200.0 |
| WFC | WELLS FARGO BANK NA | Finanzinstitute | 373.472,07 | 1.0 | 10125.0 | 89.0 | 11.Dez.2026 | 525.0 |
| AMZN | AMAZON.COM INC | Industrie | 373.569,85 | 1.0 | 9943.0 | 1539.0 | 20.Nov.2065 | 555.0 |
| HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 372.555,95 | 1.0 | 9980.0 | 121.0 | 13.März2028 | 404.0 |
| CVS | CVS HEALTH CORP | Industrie | 372.591,54 | 1.0 | 10494.0 | 668.0 | 01.Juni2034 | 570.0 |
| MS | MORGAN STANLEY MTN | Finanzinstitute | 371.909,87 | 1.0 | 11213.0 | 611.0 | 01.Nov.2034 | 663.0 |
| V | VISA INC | Industrie | 372.123,57 | 1.0 | 9768.0 | 132.0 | 15.Apr.2027 | 190.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 372.472,00 | 1.0 | 9990.0 | 348.0 | 17.Sept.2029 | 370.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrie | 371.322,31 | 1.0 | 10288.0 | 177.0 | 15.Nov.2027 | 565.0 |
| KFW | KFW | Agency | 371.338,31 | 1.0 | 10031.0 | 415.0 | 15.Juli2030 | 375.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 371.560,82 | 1.0 | 10233.0 | 762.0 | 15.Jan.2036 | 520.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Finanzinstitute | 371.608,30 | 1.0 | 9996.0 | 433.0 | 22.Okt.2031 | 425.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Finanzinstitute | 371.723,52 | 1.0 | 10127.0 | 349.0 | 18.Okt.2030 | 465.0 |
| SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 371.860,06 | 1.0 | 10183.0 | 753.0 | 01.Okt.2035 | 513.0 |
| RTX | RTX CORP | Industrie | 370.919,17 | 1.0 | 11103.0 | 1317.0 | 15.März2054 | 640.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 370.977,63 | 1.0 | 7360.0 | 1301.0 | 12.Feb.2052 | 440.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 371.117,45 | 1.0 | 9603.0 | 361.0 | 17.Okt.2029 | 288.0 |
| PFE | PHARMACIA LLC | Industrie | 370.514,90 | 1.0 | 10738.0 | 273.0 | 01.Dez.2028 | 660.0 |
| GILD | GILEAD SCIENCES INC | Industrie | 370.558,50 | 1.0 | 9300.0 | 1151.0 | 01.Apr.2044 | 480.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 370.657,71 | 1.0 | 10211.0 | 753.0 | 22.März2035 | 438.0 |
| NJSTRN | NJ ST TPK AUTH | Local Authority | 370.573,83 | 1.0 | 12041.0 | 836.0 | 01.Jan.2040 | 741.0 |
| CAS | CALIFORNIA ST | Local Authority | 370.678,03 | 1.0 | 12163.0 | 835.0 | 01.März2040 | 763.0 |
| FGG60582 | FGOLD 30YR 3.5% LB175K 2016 | MBS Pass-Through | 369.892,19 | 1.0 | 9454.0 | 670.0 | 01.Mai2046 | 350.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 369.631,27 | 1.0 | 11306.0 | 408.0 | 30.Okt.2031 | 762.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Industrie | 370.029,50 | 1.0 | 9936.0 | 701.0 | 15.Okt.2034 | 500.0 |
| USB | US BANCORP MTN | Finanzinstitute | 369.358,06 | 1.0 | 10097.0 | 583.0 | 01.Feb.2034 | 484.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 369.501,38 | 1.0 | 6580.0 | 1450.0 | 23.Juli2060 | 387.0 |
| FGQ56473 | FGOLD 30YR 4.5% LB150K 2018 | MBS Pass-Through | 368.692,49 | 1.0 | 9954.0 | 585.0 | 01.Juni2048 | 450.0 |
| PFE | PFIZER INC | Industrie | 368.758,47 | 1.0 | 9435.0 | 399.0 | 01.Apr.2030 | 263.0 |
| SANTAN | BANCO SANTANDER SA | Finanzinstitute | 368.793,94 | 1.0 | 11477.0 | 621.0 | 07.Nov.2033 | 694.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 367.990,37 | 1.0 | 10457.0 | 689.0 | 30.Jan.2036 | 618.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Finanzinstitute | 368.099,16 | 1.0 | 10062.0 | 151.0 | 06.Juli2028 | 447.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 368.329,25 | 1.0 | 10873.0 | 666.0 | 27.Sept.2034 | 675.0 |
| MS | MORGAN STANLEY | Finanzinstitute | 368.423,44 | 1.0 | 11573.0 | 513.0 | 01.Apr.2032 | 725.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 367.370,68 | 1.0 | 10118.0 | 770.0 | 05.Jan.2036 | 495.0 |
| TELEFO | TELEFONICA EUROPE BV | Industrie | 367.493,10 | 1.0 | 11490.0 | 398.0 | 15.Sept.2030 | 825.0 |
| JPM | JPMORGAN CHASE BANK NA | Finanzinstitute | 367.559,06 | 1.0 | 10107.0 | 89.0 | 08.Dez.2026 | 511.0 |
| AAPL | APPLE INC | Industrie | 367.603,23 | 1.0 | 6309.0 | 1552.0 | 08.Feb.2051 | 265.0 |
| CMCSA | COMCAST CORPORATION | Industrie | 367.638,68 | 1.0 | 8893.0 | 474.0 | 15.Jan.2031 | 195.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrie | 367.735,29 | 1.0 | 10054.0 | 382.0 | 15.Mai2030 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 366.296,83 | 1.0 | 9838.0 | 120.0 | 04.März2027 | 255.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 366.617,45 | 1.0 | 9775.0 | 407.0 | 01.Juni2030 | 350.0 |
| HCA | HCA INC | Industrie | 365.244,23 | 1.0 | 9122.0 | 1227.0 | 15.Juni2049 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 364.523,35 | 1.0 | 9606.0 | 335.0 | 16.Juli2029 | 304.0 |
| AAPL | APPLE INC | Industrie | 364.834,85 | 1.0 | 9431.0 | 258.0 | 05.Aug.2028 | 140.0 |
| CMCSA | COMCAST CORPORATION | Industrie | 364.032,17 | 1.0 | 5498.0 | 1644.0 | 01.Nov.2063 | 299.0 |
| ORCL | ORACLE CORPORATION | Industrie | 364.078,08 | 1.0 | 8701.0 | 1243.0 | 06.Feb.2053 | 555.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 364.225,86 | 1.0 | 8136.0 | 1266.0 | 27.Apr.2051 | 500.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 364.347,04 | 1.0 | 10481.0 | 735.0 | 15.Feb.2035 | 475.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 363.283,39 | 1.0 | 10140.0 | 687.0 | 13.März2034 | 425.0 |
| WFC | WELLS FARGO & COMPANY | Finanzinstitute | 363.798,56 | 1.0 | 9788.0 | 1114.0 | 02.Nov.2043 | 538.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 363.089,14 | 1.0 | 10489.0 | 690.0 | 29.Jan.2036 | 558.0 |
| XOM | EXXON MOBIL CORP | Industrie | 363.224,28 | 1.0 | 9228.0 | 1023.0 | 19.März2040 | 423.0 |
| LUV | SOUTHWEST AIRLINES CO | Industrie | 362.301,82 | 1.0 | 10114.0 | 131.0 | 15.Juni2027 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 361.519,04 | 1.0 | 7739.0 | 1076.0 | 22.Apr.2042 | 321.0 |
| META | META PLATFORMS INC | Industrie | 361.835,20 | 1.0 | 10315.0 | 612.0 | 15.Mai2033 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 361.959,05 | 1.0 | 10586.0 | 178.0 | 03.Nov.2028 | 739.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 360.960,40 | 1.0 | 7639.0 | 1270.0 | 16.Apr.2050 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 360.983,77 | 1.0 | 11421.0 | 613.0 | 13.Nov.2034 | 740.0 |
| BAC | BANK OF AMERICA CORP | Finanzinstitute | 361.252,28 | 1.0 | 9203.0 | 477.0 | 11.März2032 | 265.0 |
| PFE | WYETH LLC | Industrie | 361.324,52 | 1.0 | 10848.0 | 824.0 | 01.Apr.2037 | 595.0 |
| KO | COCA-COLA CO | Industrie | 360.895,81 | 1.0 | 9045.0 | 554.0 | 05.Jan.2032 | 225.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 359.493,99 | 1.0 | 10128.0 | 633.0 | 08.März2034 | 613.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 358.690,15 | 1.0 | 9418.0 | 440.0 | 13.Nov.2030 | 400.0 |
| NWG | NATWEST GROUP PLC | Finanzinstitute | 358.786,71 | 1.0 | 10223.0 | 286.0 | 27.Jan.2030 | 508.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 358.933,33 | 1.0 | 10253.0 | 368.0 | 01.Juni2065 | 700.0 |
| WMT | WALMART INC | Industrie | 358.127,80 | 1.0 | 8918.0 | 538.0 | 22.Sept.2031 | 180.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 358.131,96 | 1.0 | 10083.0 | 200.0 | 18.Jan.2028 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Industrie | 358.438,58 | 1.0 | 5895.0 | 1781.0 | 01.Juni2060 | 267.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 358.494,33 | 1.0 | 9246.0 | 435.0 | 14.Aug.2030 | 220.0 |
| FNFM5026 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 358.292,71 | 1.0 | 8283.0 | 736.0 | 01.Dez.2050 | 200.0 |
| OKE | ONEOK INC | Industrie | 358.033,54 | 1.0 | 10520.0 | 1243.0 | 01.Sept.2053 | 663.0 |
| FNAL9849 | FNMA 30YR | MBS Pass-Through | 357.781,51 | 1.0 | 9540.0 | 551.0 | 01.Jan.2046 | 350.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 357.377,81 | 1.0 | 10112.0 | 602.0 | 15.März2033 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 357.420,75 | 1.0 | 10353.0 | 649.0 | 13.Feb.2034 | 525.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 356.345,78 | 1.0 | 10660.0 | 774.0 | 15.Sept.2036 | 645.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 356.356,10 | 1.0 | 9130.0 | 1206.0 | 21.Okt.2045 | 475.0 |
| BRO | BROWN & BROWN INC | Finanzinstitute | 356.382,75 | 1.0 | 10114.0 | 393.0 | 23.Juni2030 | 490.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 356.508,92 | 1.0 | 9723.0 | 1243.0 | 07.Mai2054 | 640.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 356.533,59 | 1.0 | 9316.0 | 390.0 | 24.Jan.2030 | 188.0 |
| WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 356.819,31 | 1.0 | 9059.0 | 1198.0 | 17.Nov.2045 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Finanzinstitute | 356.830,42 | 1.0 | 9323.0 | 1148.0 | 08.Juli2044 | 480.0 |
| GOOGL | ALPHABET INC | Industrie | 356.858,83 | 1.0 | 8822.0 | 448.0 | 15.Aug.2030 | 110.0 |
| HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 355.945,23 | 1.0 | 10446.0 | 697.0 | 18.Nov.2035 | 587.0 |
| AMZN | AMAZON.COM INC | Industrie | 356.011,10 | 1.0 | 7946.0 | 1445.0 | 13.Apr.2052 | 395.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Finanzinstitute | 356.303,45 | 1.0 | 10311.0 | 365.0 | 04.Feb.2031 | 515.0 |
| C | CITIBANK NA | Finanzinstitute | 355.293,69 | 1.0 | 10294.0 | 398.0 | 29.Mai2030 | 491.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 354.727,90 | 1.0 | 9272.0 | 558.0 | 15.März2032 | 295.0 |
| XOM | EXXON MOBIL CORP | Industrie | 354.750,37 | 1.0 | 8444.0 | 1252.0 | 01.März2046 | 411.0 |
| VZ | VERIZON COMMUNICATIONS INC | Industrie | 354.962,67 | 1.0 | 9997.0 | 4.0 | 22.März2027 | 300.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Finanzinstitute | 354.301,39 | 1.0 | 10024.0 | 168.0 | 08.Sept.2028 | 424.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 354.415,02 | 1.0 | 9135.0 | 978.0 | 15.Juni2039 | 413.0 |
| PFE | PFIZER INC | Industrie | 354.576,74 | 1.0 | 8352.0 | 1322.0 | 15.Sept.2048 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 353.658,74 | 1.0 | 11199.0 | 874.0 | 16.Mai2038 | 638.0 |
| BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 353.676,66 | 1.0 | 10695.0 | 1029.0 | 07.Feb.2042 | 588.0 |
| AON | AON NORTH AMERICA INC | Finanzinstitute | 353.788,81 | 1.0 | 10423.0 | 649.0 | 01.März2034 | 545.0 |
| FNFM4900 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 353.477,71 | 1.0 | 9313.0 | 353.0 | 01.Dez.2035 | 200.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 353.245,89 | 1.0 | 7663.0 | 1354.0 | 17.Okt.2049 | 400.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 352.892,72 | 1.0 | 10626.0 | 656.0 | 01.Juli2034 | 553.0 |
| AVGO | BROADCOM INC | Industrie | 352.652,91 | 1.0 | 9914.0 | 589.0 | 15.Nov.2032 | 430.0 |
| AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 352.831,30 | 1.0 | 10347.0 | 667.0 | 26.Juli2035 | 528.0 |
| BATSLN | BAT CAPITAL CORP | Industrie | 351.808,74 | 1.0 | 9597.0 | 221.0 | 25.März2028 | 226.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 352.205,35 | 1.0 | 11765.0 | 934.0 | 29.März2041 | 763.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 351.272,43 | 1.0 | 10318.0 | 766.0 | 21.Mai2035 | 450.0 |
| AMGN | AMGEN INC | Industrie | 351.472,32 | 1.0 | 8640.0 | 1209.0 | 01.Mai2045 | 440.0 |
| SANTAN | BANCO SANTANDER SA | Finanzinstitute | 351.637,37 | 1.0 | 11124.0 | 594.0 | 08.Aug.2033 | 692.0 |
| ORCL | ORACLE CORPORATION | Industrie | 350.863,08 | 1.0 | 9988.0 | 728.0 | 03.Aug.2035 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 350.963,49 | 1.0 | 10523.0 | 815.0 | 29.Jan.2038 | 663.0 |
| BA | BOEING CO | Industrie | 350.997,01 | 1.0 | 10270.0 | 127.0 | 01.Mai2027 | 626.0 |
| XOM | EXXON MOBIL CORP | Industrie | 350.438,89 | 1.0 | 9946.0 | 118.0 | 19.März2027 | 329.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 349.426,70 | 1.0 | 8202.0 | 1343.0 | 15.Mai2049 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 349.617,15 | 1.0 | 9936.0 | 127.0 | 07.Apr.2027 | 345.0 |
| BA | BOEING CO | Industrie | 349.878,78 | 1.0 | 10098.0 | 123.0 | 01.Mai2027 | 504.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 349.476,26 | 1.0 | 10647.0 | 1144.0 | 01.Apr.2049 | 626.0 |
| AVGO | BROADCOM INC | Industrie | 348.823,62 | 1.0 | 10198.0 | 295.0 | 15.Apr.2029 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 349.204,98 | 1.0 | 8791.0 | 1198.0 | 20.Jan.2048 | 444.0 |
| T | AT&T INC | Industrie | 349.346,75 | 1.0 | 10004.0 | 195.0 | 15.Feb.2028 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 348.303,11 | 1.0 | 10504.0 | 1017.0 | 15.Juli2041 | 560.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 348.308,84 | 1.0 | 11498.0 | 573.0 | 08.Apr.2033 | 750.0 |
| AMZN | AMAZON.COM INC | Industrie | 348.362,37 | 1.0 | 8176.0 | 1511.0 | 22.Aug.2057 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 348.632,84 | 1.0 | 8597.0 | 1221.0 | 22.Feb.2048 | 426.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 348.684,57 | 1.0 | 9888.0 | 1453.0 | 15.Juli2064 | 575.0 |
| SO | SOUTHERN COMPANY (THE) | Versorger | 347.719,10 | 1.0 | 8508.0 | 1221.0 | 01.Juli2046 | 440.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 347.305,59 | 1.0 | 10296.0 | 264.0 | 15.Jan.2029 | 600.0 |
| CMCSA | COMCAST CORPORATION | Industrie | 346.854,33 | 1.0 | 9998.0 | 427.0 | 15.Okt.2030 | 425.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Versorger | 347.014,31 | 1.0 | 9937.0 | 101.0 | 15.Jan.2027 | 320.0 |
| FNBM3204 | FNMA 30YR | MBS Pass-Through | 346.734,34 | 1.0 | 9466.0 | 591.0 | 01.Jan.2047 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 345.391,82 | 1.0 | 8928.0 | 491.0 | 25.Feb.2031 | 160.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 345.514,80 | 1.0 | 9871.0 | 288.0 | 14.Jan.2029 | 375.0 |
| AVGO | BROADCOM INC | Industrie | 345.526,18 | 1.0 | 10100.0 | 708.0 | 15.Okt.2034 | 480.0 |
| CMCSA | COMCAST CORPORATION | Industrie | 345.586,40 | 1.0 | 9677.0 | 391.0 | 01.Apr.2030 | 340.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 345.690,80 | 1.0 | 9840.0 | 309.0 | 23.Apr.2029 | 345.0 |
| AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 345.906,19 | 1.0 | 10585.0 | 711.0 | 25.Apr.2036 | 567.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 344.977,24 | 1.0 | 8994.0 | 472.0 | 01.Feb.2031 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 345.162,93 | 1.0 | 8549.0 | 1418.0 | 12.Okt.2110 | 575.0 |
| AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 344.108,65 | 1.0 | 10119.0 | 714.0 | 15.Feb.2035 | 515.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 343.105,52 | 1.0 | 10698.0 | 565.0 | 17.Nov.2032 | 575.0 |
| SOLV | SOLVENTUM CORP | Industrie | 342.557,06 | 1.0 | 10433.0 | 651.0 | 23.März2034 | 560.0 |
| BACR | BARCLAYS PLC | Finanzinstitute | 342.589,49 | 1.0 | 9635.0 | 1164.0 | 17.Aug.2045 | 525.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 342.011,20 | 1.0 | 10705.0 | 168.0 | 30.Sept.2027 | 888.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 342.012,35 | 1.0 | 9912.0 | 137.0 | 01.Juni2027 | 345.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 342.056,65 | 1.0 | 9812.0 | 106.0 | 07.Jan.2028 | 255.0 |
| META | META PLATFORMS INC | Industrie | 342.166,50 | 1.0 | 10192.0 | 225.0 | 15.Mai2028 | 460.0 |
| ET | ENERGY TRANSFER LP | Industrie | 341.342,10 | 1.0 | 9987.0 | 1180.0 | 15.Apr.2049 | 625.0 |
| INTC | INTEL CORPORATION | Industrie | 340.994,52 | 1.0 | 9811.0 | 384.0 | 25.März2030 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 341.020,69 | 1.0 | 10297.0 | 675.0 | 15.Juli2034 | 515.0 |
| CVS | CVS HEALTH CORP | Industrie | 341.060,66 | 1.0 | 9648.0 | 338.0 | 15.Aug.2029 | 325.0 |
| HCA | HCA INC | Industrie | 340.180,01 | 1.0 | 9963.0 | 312.0 | 15.Juni2029 | 413.0 |
| CMCSA | COMCAST CORPORATION | Industrie | 339.717,49 | 1.0 | 7583.0 | 1294.0 | 01.Nov.2047 | 397.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 339.749,12 | 1.0 | 10831.0 | 572.0 | 08.Juni2034 | 638.0 |
| UBS | UBS GROUP AG | Finanzinstitute | 339.961,67 | 1.0 | 9291.0 | 1194.0 | 15.Mai2045 | 488.0 |
| G2784421 | GNMA2 30YR PLATINUM | MBS Pass-Through | 339.885,58 | 1.0 | 9340.0 | 583.0 | 20.Dez.2047 | 350.0 |
| USB | US BANCORP | Finanzinstitute | 339.116,72 | 1.0 | 10699.0 | 556.0 | 21.Okt.2033 | 585.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 339.199,79 | 1.0 | 9945.0 | 635.0 | 14.Juni2033 | 388.0 |
| USB | US BANCORP MTN | Finanzinstitute | 339.215,71 | 1.0 | 10702.0 | 586.0 | 12.Juni2034 | 584.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 339.295,34 | 1.0 | 10371.0 | 671.0 | 15.Juni2034 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 338.451,91 | 1.0 | 9928.0 | 134.0 | 03.Mai2027 | 330.0 |
| V | VISA INC | Industrie | 338.535,71 | 1.0 | 9248.0 | 409.0 | 15.Apr.2030 | 205.0 |
| XOM | EXXON MOBIL CORP | Industrie | 338.552,25 | 1.0 | 9370.0 | 447.0 | 15.Okt.2030 | 261.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Versorger | 338.148,44 | 1.0 | 10378.0 | 382.0 | 15.Aug.2055 | 638.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 337.362,83 | 1.0 | 10033.0 | 356.0 | 15.Jan.2030 | 500.0 |
| ORCL | ORACLE CORPORATION | Industrie | 337.591,86 | 1.0 | 9853.0 | 346.0 | 27.Sept.2029 | 420.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Finanzinstitute | 337.626,25 | 1.0 | 10262.0 | 372.0 | 03.März2031 | 513.0 |
| DIS | WALT DISNEY CO | Industrie | 337.679,39 | 1.0 | 9917.0 | 391.0 | 22.März2030 | 380.0 |
| KDB | KOREA DEVELOPMENT BANK | Agency | 336.486,71 | 1.0 | 10067.0 | 606.0 | 15.Feb.2033 | 438.0 |
| ET | ENERGY TRANSFER LP | Industrie | 336.645,31 | 1.0 | 9590.0 | 1294.0 | 15.Mai2054 | 595.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 336.694,98 | 1.0 | 10248.0 | 1252.0 | 28.Juni2054 | 640.0 |
| SANTAN | BANCO SANTANDER SA | Finanzinstitute | 335.906,38 | 1.0 | 10183.0 | 161.0 | 18.Aug.2027 | 529.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 336.069,22 | 1.0 | 11781.0 | 391.0 | 01.Sept.2030 | 875.0 |
| HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 335.077,90 | 1.0 | 9112.0 | 430.0 | 18.Aug.2031 | 236.0 |
| BACR | BARCLAYS PLC | Finanzinstitute | 335.081,71 | 1.0 | 10576.0 | 178.0 | 02.Nov.2028 | 738.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 335.121,58 | 1.0 | 9519.0 | 1200.0 | 01.Juni2045 | 495.0 |
| INTC | INTEL CORPORATION | Industrie | 335.228,47 | 1.0 | 8398.0 | 1289.0 | 25.März2050 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 335.423,78 | 1.0 | 10602.0 | 807.0 | 13.Jan.2037 | 565.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 334.304,28 | 1.0 | 9016.0 | 994.0 | 15.Mai2039 | 415.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 334.308,15 | 1.0 | 7436.0 | 1358.0 | 01.Apr.2056 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 333.390,19 | 1.0 | 8751.0 | 1373.0 | 15.Mai2052 | 475.0 |
| UPS | UNITED PARCEL SERVICE INC | Industrie | 333.538,17 | 1.0 | 11070.0 | 847.0 | 15.Jan.2038 | 620.0 |
| C | CITIBANK NA | Finanzinstitute | 333.593,29 | 1.0 | 10489.0 | 252.0 | 29.Sept.2028 | 580.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 333.704,49 | 1.0 | 9534.0 | 240.0 | 01.Juni2029 | 207.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 332.752,00 | 1.0 | 10397.0 | 1256.0 | 01.Dez.2052 | 650.0 |
| DIS | WALT DISNEY CO | Industrie | 332.849,75 | 1.0 | 7513.0 | 1428.0 | 13.Jan.2051 | 360.0 |
| ORCL | ORACLE CORPORATION | Industrie | 332.254,59 | 1.0 | 7570.0 | 1076.0 | 25.März2041 | 365.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 332.314,18 | 1.0 | 9941.0 | 201.0 | 31.Jan.2028 | 380.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 332.364,53 | 1.0 | 10126.0 | 169.0 | 15.Sept.2027 | 469.0 |
| MTB | M&T BANK CORPORATION MTN | Finanzinstitute | 332.548,79 | 1.0 | 10189.0 | 685.0 | 16.Jan.2036 | 538.0 |
| KMI | KINDER MORGAN INC | Industrie | 331.588,02 | 1.0 | 9694.0 | 1145.0 | 01.Juni2045 | 555.0 |
| AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 331.810,31 | 1.0 | 10161.0 | 223.0 | 25.Apr.2029 | 473.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrie | 331.909,60 | 1.0 | 9537.0 | 375.0 | 10.Jan.2030 | 283.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 331.916,42 | 1.0 | 10440.0 | 586.0 | 01.Apr.2033 | 575.0 |
| BATSLN | BAT CAPITAL CORP | Industrie | 330.928,47 | 1.0 | 8372.0 | 1239.0 | 15.Aug.2047 | 454.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 330.972,73 | 1.0 | 10776.0 | 1223.0 | 15.Jan.2053 | 675.0 |
| C | CITIGROUP INC | Finanzinstitute | 330.986,14 | 1.0 | 9986.0 | 223.0 | 23.Apr.2029 | 408.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 331.028,25 | 1.0 | 9736.0 | 145.0 | 01.Juni2028 | 218.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 331.131,89 | 1.0 | 10461.0 | 135.0 | 15.Feb.2029 | 742.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 330.443,11 | 1.0 | 10302.0 | 163.0 | 16.Nov.2027 | 550.0 |
| MDT | MEDTRONIC INC | Industrie | 330.542,57 | 1.0 | 9212.0 | 1201.0 | 15.März2045 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Industrie | 330.609,10 | 1.0 | 9577.0 | 391.0 | 22.März2030 | 315.0 |
| AON | AON NORTH AMERICA INC | Finanzinstitute | 330.646,44 | 1.0 | 10028.0 | 1332.0 | 01.März2054 | 575.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 330.749,30 | 1.0 | 12918.0 | 843.0 | 15.Jan.2039 | 820.0 |
| FNBM4384 | FNMA 30YR | MBS Pass-Through | 330.649,26 | 1.0 | 9786.0 | 533.0 | 01.Jan.2045 | 400.0 |
| HUM | HUMANA INC | Finanzinstitute | 329.854,11 | 1.0 | 10326.0 | 201.0 | 01.März2028 | 575.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrie | 329.918,09 | 1.0 | 6786.0 | 1476.0 | 29.Mai2050 | 313.0 |
| HD | HOME DEPOT INC | Industrie | 330.062,37 | 1.0 | 10262.0 | 675.0 | 25.Juni2034 | 495.0 |
| SNPS | SYNOPSYS INC | Industrie | 330.270,72 | 1.0 | 10236.0 | 531.0 | 01.Apr.2032 | 500.0 |
| HCA | HCA INC | Industrie | 329.306,21 | 1.0 | 10453.0 | 607.0 | 01.Juni2033 | 550.0 |
| WMT | WALMART INC | Industrie | 328.654,37 | 1.0 | 10643.0 | 756.0 | 01.Sept.2035 | 525.0 |
| FOXA | FOX CORP | Industrie | 328.672,76 | 1.0 | 11053.0 | 610.0 | 13.Okt.2033 | 650.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Industrie | 328.773,37 | 1.0 | 10435.0 | 661.0 | 15.Aug.2034 | 575.0 |
| LOW | LOWES COMPANIES INC | Industrie | 328.085,27 | 1.0 | 9586.0 | 549.0 | 01.Apr.2032 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 328.229,24 | 1.0 | 10350.0 | 187.0 | 09.Jan.2028 | 600.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 328.261,42 | 1.0 | 10015.0 | 166.0 | 15.Sept.2027 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 328.383,02 | 1.0 | 10423.0 | 310.0 | 01.Juni2029 | 610.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 328.395,22 | 1.0 | 10122.0 | 112.0 | 05.März2027 | 580.0 |
| NFLX | NETFLIX INC | Industrie | 327.468,23 | 1.0 | 10536.0 | 271.0 | 15.Nov.2028 | 588.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 327.471,25 | 1.0 | 7415.0 | 1404.0 | 06.Mai2051 | 388.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 327.593,94 | 1.0 | 8997.0 | 1097.0 | 07.März2042 | 434.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 327.696,04 | 1.0 | 10640.0 | 583.0 | 08.Juni2034 | 587.0 |
| WFC | WELLS FARGO BANK NA MTN | Finanzinstitute | 327.932,58 | 1.0 | 11255.0 | 834.0 | 15.Jan.2038 | 660.0 |
| MRK | MERCK & CO INC | Industrie | 327.974,27 | 1.0 | 9709.0 | 147.0 | 10.Juni2027 | 170.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 327.084,58 | 1.0 | 10429.0 | 409.0 | 08.Sept.2030 | 525.0 |
| KFW | KFW MTN | Agency | 327.086,34 | 1.0 | 8709.0 | 465.0 | 30.Sept.2030 | 75.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Industrie | 327.165,19 | 1.0 | 9318.0 | 1192.0 | 01.Feb.2046 | 490.0 |
| BACR | BARCLAYS PLC | Finanzinstitute | 327.283,05 | 1.0 | 10161.0 | 317.0 | 20.Juni2030 | 509.0 |
| AVGO | BROADCOM INC | Industrie | 326.341,65 | 1.0 | 8864.0 | 637.0 | 15.Feb.2033 | 260.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 326.547,90 | 1.0 | 10019.0 | 1317.0 | 08.Aug.2054 | 588.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Finanzinstitute | 326.667,90 | 1.0 | 10415.0 | 677.0 | 15.Sept.2034 | 575.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 326.630,19 | 1.0 | 9747.0 | 786.0 | 01.Aug.2039 | 447.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 326.067,28 | 1.0 | 13203.0 | 0.0 | nan | 0.0 |
| WMB | WILLIAMS COMPANIES INC | Industrie | 325.775,73 | 1.0 | 9121.0 | 482.0 | 15.März2031 | 260.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 325.976,72 | 1.0 | 7857.0 | 1087.0 | 24.Feb.2043 | 344.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 325.177,77 | 1.0 | 10882.0 | 767.0 | 01.Apr.2036 | 613.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 325.278,23 | 1.0 | 12124.0 | 683.0 | 21.März2036 | 763.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 325.336,59 | 1.0 | 10144.0 | 151.0 | 20.Juli2028 | 502.0 |
| GOOGL | ALPHABET INC | Industrie | 325.384,89 | 1.0 | 9546.0 | 166.0 | 15.Aug.2027 | 80.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 324.628,37 | 1.0 | 8933.0 | 507.0 | 20.Juli2032 | 231.0 |
| MS | MORGAN STANLEY MTN | Finanzinstitute | 325.154,23 | 1.0 | 10606.0 | 264.0 | 01.Nov.2029 | 641.0 |
| ORCL | ORACLE CORPORATION | Industrie | 324.201,69 | 1.0 | 9225.0 | 687.0 | 08.Juli2034 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 324.332,72 | 1.0 | 10063.0 | 174.0 | 01.Okt.2027 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 323.569,87 | 1.0 | 10517.0 | 230.0 | 16.Juni2028 | 582.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 322.958,48 | 1.0 | 9668.0 | 335.0 | 18.Juli2029 | 319.0 |
| MPLX | MPLX LP | Industrie | 323.275,18 | 1.0 | 10261.0 | 671.0 | 01.Juni2034 | 550.0 |
| CVS | CVS HEALTH CORP | Industrie | 323.360,19 | 1.0 | 10287.0 | 366.0 | 21.Feb.2030 | 513.0 |
| BA | BOEING CO | Industrie | 322.417,30 | 1.0 | 11455.0 | 1403.0 | 01.Mai2064 | 701.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 322.565,83 | 1.0 | 10523.0 | 681.0 | 24.Apr.2034 | 505.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Industrie | 322.616,12 | 1.0 | 10282.0 | 1370.0 | 14.März2055 | 575.0 |
| C | CITIGROUP INC | Finanzinstitute | 322.696,37 | 1.0 | 8823.0 | 1220.0 | 18.Mai2046 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 321.715,88 | 1.0 | 9206.0 | 685.0 | 31.Jan.2034 | 350.0 |
| INTNED | ING GROEP NV | Finanzinstitute | 321.911,38 | 1.0 | 9991.0 | 127.0 | 29.März2027 | 395.0 |
| BACR | BARCLAYS PLC | Finanzinstitute | 321.940,20 | 1.0 | 10212.0 | 154.0 | 09.Aug.2028 | 550.0 |
| MPLX | MPLX LP | Industrie | 321.968,93 | 1.0 | 9140.0 | 911.0 | 15.Apr.2038 | 450.0 |
| BACR | BARCLAYS PLC | Finanzinstitute | 322.153,16 | 1.0 | 11199.0 | 580.0 | 27.Juni2034 | 712.0 |
| FNAY1312 | FNMA 30YR | MBS Pass-Through | 321.902,35 | 1.0 | 9505.0 | 581.0 | 01.März2045 | 350.0 |
| MO | ALTRIA GROUP INC | Industrie | 321.155,12 | 1.0 | 8841.0 | 556.0 | 04.Feb.2032 | 245.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Industrie | 321.157,50 | 1.0 | 9881.0 | 185.0 | 15.Dez.2027 | 334.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrie | 321.178,47 | 1.0 | 9141.0 | 405.0 | 31.März2030 | 205.0 |
| JNJ | JOHNSON & JOHNSON | Industrie | 321.439,66 | 1.0 | 8191.0 | 1294.0 | 01.März2046 | 370.0 |
| AZN | ASTRAZENECA FINANCE LLC | Industrie | 320.562,60 | 1.0 | 10377.0 | 659.0 | 26.Feb.2034 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 320.723,01 | 1.0 | 10267.0 | 304.0 | 05.Apr.2029 | 499.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Finanzinstitute | 320.933,85 | 1.0 | 10176.0 | 198.0 | 24.Jan.2029 | 496.0 |
| BA | BOEING CO | Industrie | 320.127,79 | 1.0 | 10617.0 | 301.0 | 01.Mai2029 | 630.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Finanzinstitute | 320.135,37 | 1.0 | 10314.0 | 241.0 | 27.Juli2029 | 528.0 |
| MO | ALTRIA GROUP INC | Industrie | 320.198,72 | 1.0 | 9731.0 | 1105.0 | 31.Jan.2044 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 320.249,24 | 1.0 | 10497.0 | 1006.0 | 15.Okt.2040 | 550.0 |
| HCA | HCA INC | Industrie | 320.263,90 | 1.0 | 10530.0 | 703.0 | 01.März2035 | 575.0 |
| CNC | CENTENE CORPORATION | Finanzinstitute | 320.336,44 | 1.0 | 9185.0 | 377.0 | 15.Feb.2030 | 338.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrie | 320.483,55 | 1.0 | 9693.0 | 1113.0 | 19.Mai2043 | 511.0 |
| CSCO | CISCO SYSTEMS INC | Industrie | 320.526,07 | 1.0 | 10475.0 | 961.0 | 15.Jan.2040 | 550.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzinstitute | 319.417,81 | 1.0 | 9924.0 | 127.0 | 05.Apr.2027 | 365.0 |
| FCX | FREEPORT-MCMORAN INC | Industrie | 319.443,53 | 1.0 | 9712.0 | 1070.0 | 15.März2043 | 545.0 |
| JNJ | JOHNSON & JOHNSON | Industrie | 319.671,91 | 1.0 | 9848.0 | 196.0 | 15.Jan.2028 | 290.0 |
| CVS | CVS HEALTH CORP | Industrie | 319.717,42 | 1.0 | 10312.0 | 610.0 | 01.Juni2033 | 530.0 |
| MS | MORGAN STANLEY MTN | Finanzinstitute | 319.846,04 | 1.0 | 10321.0 | 237.0 | 20.Juli2029 | 545.0 |
| NFLX | NETFLIX INC | Industrie | 318.822,78 | 1.0 | 10308.0 | 690.0 | 15.Aug.2034 | 490.0 |
| NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 319.295,85 | 1.0 | 10416.0 | 318.0 | 06.Juli2029 | 561.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Finanzinstitute | 319.315,74 | 1.0 | 10137.0 | 196.0 | 27.Jan.2028 | 470.0 |
| TXSTRN | TEXAS TRANSN COMMN | Local Authority | 318.898,66 | 1.0 | 7045.0 | 1195.0 | 01.Okt.2044 | 247.0 |
| FNFM2170 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 319.024,12 | 1.0 | 9576.0 | 679.0 | 01.Nov.2049 | 400.0 |
| AAPL | APPLE INC | Industrie | 318.627,17 | 1.0 | 9938.0 | 129.0 | 11.Mai2027 | 320.0 |
| AMZN | AMAZON.COM INC | Industrie | 318.749,07 | 1.0 | 7665.0 | 1165.0 | 12.Mai2041 | 288.0 |
| FNBM5016 | FNMA 15YR | MBS Pass-Through | 318.424,72 | 1.0 | 9824.0 | 172.0 | 01.Jan.2031 | 300.0 |
| FGQ53085 | FGOLD 30YR 2015 PRODUCTION | MBS Pass-Through | 318.218,28 | 1.0 | 9138.0 | 713.0 | 01.Sept.2047 | 300.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Industrie | 317.778,94 | 1.0 | 11906.0 | 416.0 | 18.Jan.2031 | 850.0 |
| ORCL | ORACLE CORPORATION | Industrie | 317.795,01 | 1.0 | 10093.0 | 242.0 | 03.Aug.2028 | 480.0 |
| ELV | ELEVANCE HEALTH INC | Finanzinstitute | 317.861,55 | 1.0 | 9932.0 | 181.0 | 01.Dez.2027 | 365.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Industrie | 317.871,09 | 1.0 | 8053.0 | 1339.0 | 15.März2052 | 455.0 |
| HD | HOME DEPOT INC | Industrie | 317.968,72 | 1.0 | 9456.0 | 402.0 | 15.Apr.2030 | 270.0 |
| CI | CIGNA GROUP | Industrie | 318.071,95 | 1.0 | 9276.0 | 397.0 | 15.März2030 | 240.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 318.174,53 | 1.0 | 10070.0 | 261.0 | 06.Nov.2028 | 423.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 317.164,78 | 1.0 | 9127.0 | 1366.0 | 15.Apr.2053 | 505.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 317.177,77 | 1.0 | 9428.0 | 268.0 | 17.Sept.2028 | 190.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 317.384,10 | 1.0 | 10538.0 | 360.0 | 13.Jan.2030 | 571.0 |
| DIS | WALT DISNEY CO | Industrie | 316.600,17 | 1.0 | 8424.0 | 1074.0 | 13.Mai2040 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 316.674,64 | 1.0 | 10414.0 | 208.0 | 09.März2029 | 616.0 |
| MS | MORGAN STANLEY MTN | Finanzinstitute | 316.684,96 | 1.0 | 10204.0 | 547.0 | 20.Juli2033 | 489.0 |
| LNG | CHENIERE ENERGY INC | Industrie | 316.829,84 | 1.0 | 9998.0 | 45.0 | 15.Okt.2028 | 463.0 |
| CHTR | TIME WARNER CABLE LLC | Industrie | 317.059,47 | 1.0 | 10082.0 | 855.0 | 15.Juni2039 | 675.0 |
| AVGO | BROADCOM INC | Industrie | 315.939,91 | 1.0 | 10179.0 | 404.0 | 15.Juli2030 | 460.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 315.942,42 | 1.0 | 9954.0 | 349.0 | 14.Sept.2029 | 350.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 316.334,15 | 1.0 | 10358.0 | 366.0 | 14.Jan.2030 | 488.0 |
| FNBC1452 | FNMA 30YR | MBS Pass-Through | 316.266,23 | 1.0 | 9701.0 | 551.0 | 01.Juli2046 | 400.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 315.502,53 | 1.0 | 10672.0 | 266.0 | 20.Nov.2029 | 682.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 315.517,05 | 1.0 | 10164.0 | 111.0 | 08.Feb.2028 | 571.0 |
| MPLX | MPLX LP | Industrie | 315.621,71 | 1.0 | 9258.0 | 1209.0 | 15.Feb.2049 | 550.0 |
| XOM | EXXON MOBIL CORP | Industrie | 315.644,64 | 1.0 | 9793.0 | 386.0 | 19.März2030 | 348.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 315.766,98 | 1.0 | 10403.0 | 623.0 | 08.Sept.2033 | 525.0 |
| KHC | KRAFT HEINZ FOODS CO | Industrie | 315.853,94 | 1.0 | 9231.0 | 1139.0 | 15.Juli2045 | 520.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzinstitute | 314.919,59 | 1.0 | 9481.0 | 548.0 | 05.Apr.2032 | 390.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 314.963,53 | 1.0 | 10431.0 | 655.0 | 17.Apr.2035 | 543.0 |
| UAL | UNITED AIRLINES INC | Industrie | 315.266,21 | 1.0 | 10439.0 | 585.0 | 15.Juli2037 | 580.0 |
| WM | WASTE MANAGEMENT INC | Industrie | 314.325,59 | 1.0 | 10200.0 | 727.0 | 15.März2035 | 495.0 |
| ET | ENERGY TRANSFER OPERATING LP | Industrie | 314.352,13 | 1.0 | 9745.0 | 400.0 | 15.Mai2030 | 375.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 313.723,65 | 1.0 | 9121.0 | 545.0 | 12.Jan.2032 | 272.0 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 313.736,33 | 1.0 | 10018.0 | 699.0 | 15.Sept.2034 | 480.0 |
| MET | METLIFE INC | Finanzinstitute | 313.896,11 | 1.0 | 10204.0 | 376.0 | 23.März2030 | 455.0 |
| WFC | WELLS FARGO & CO | Finanzinstitute | 313.913,41 | 1.0 | 8857.0 | 1180.0 | 04.Nov.2044 | 465.0 |
| CMCSA | COMCAST CORPORATION | Industrie | 313.997,97 | 1.0 | 8678.0 | 490.0 | 15.Feb.2031 | 150.0 |
| AVGO | BROADCOM INC | Industrie | 313.344,39 | 1.0 | 10253.0 | 548.0 | 15.Juli2032 | 490.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 313.369,60 | 1.0 | 8999.0 | 1194.0 | 06.Mai2044 | 440.0 |
| AAPL | APPLE INC | Industrie | 312.531,26 | 1.0 | 8208.0 | 1286.0 | 04.Aug.2046 | 385.0 |
| WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 312.610,33 | 1.0 | 8193.0 | 1253.0 | 01.Mai2045 | 390.0 |
| META | META PLATFORMS INC | Industrie | 312.795,84 | 1.0 | 9903.0 | 1470.0 | 15.Mai2063 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 312.960,59 | 1.0 | 9559.0 | 1366.0 | 15.Apr.2054 | 538.0 |
| UNP | UNION PACIFIC CORPORATION | Industrie | 313.014,86 | 1.0 | 10007.0 | 249.0 | 10.Sept.2028 | 395.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 313.031,66 | 1.0 | 10407.0 | 310.0 | 14.Mai2030 | 549.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 313.037,15 | 1.0 | 10238.0 | 392.0 | 13.Mai2031 | 490.0 |
| HUM | HUMANA INC | Finanzinstitute | 312.052,37 | 1.0 | 10332.0 | 456.0 | 15.Apr.2031 | 538.0 |
| PSX | PHILLIPS 66 | Industrie | 312.090,05 | 1.0 | 8868.0 | 1156.0 | 15.Nov.2044 | 488.0 |
| MRK | MERCK & CO INC | Industrie | 312.096,97 | 1.0 | 9828.0 | 297.0 | 07.März2029 | 340.0 |
| GIS | GENERAL MILLS INC | Industrie | 312.234,99 | 1.0 | 10020.0 | 212.0 | 17.Apr.2028 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 312.271,47 | 1.0 | 9117.0 | 1493.0 | 15.Apr.2063 | 520.0 |
| RTX | RTX CORP | Industrie | 311.445,83 | 1.0 | 10993.0 | 641.0 | 15.März2034 | 610.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 311.730,22 | 1.0 | 9504.0 | 242.0 | 15.Juni2028 | 190.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 310.781,60 | 1.0 | 8276.0 | 1130.0 | 02.Feb.2042 | 370.0 |
| F | FORD MOTOR COMPANY | Industrie | 310.817,73 | 1.0 | 7999.0 | 1054.0 | 15.Jan.2043 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 310.817,95 | 1.0 | 8677.0 | 514.0 | 10.Juni2031 | 165.0 |
| KO | COCA-COLA CO | Industrie | 310.823,55 | 1.0 | 9964.0 | 126.0 | 25.März2027 | 338.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 310.913,99 | 1.0 | 10471.0 | 192.0 | 18.Jan.2029 | 672.0 |
| TMUS | T-MOBILE USA INC | Industrie | 311.029,11 | 1.0 | 9818.0 | 1301.0 | 15.Jan.2053 | 565.0 |
| RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 311.219,30 | 1.0 | 10064.0 | 158.0 | 03.Aug.2027 | 424.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Finanzinstitute | 311.252,73 | 1.0 | 10324.0 | 387.0 | 25.Apr.2031 | 502.0 |
| ET | ENERGY TRANSFER LP | Industrie | 310.303,13 | 1.0 | 10529.0 | 574.0 | 15.Feb.2033 | 575.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Industrie | 310.374,85 | 1.0 | 10085.0 | 765.0 | 15.Jan.2036 | 538.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Finanzinstitute | 310.437,61 | 1.0 | 10328.0 | 720.0 | 21.Juli2036 | 537.0 |
| LLY | ELI LILLY AND COMPANY | Industrie | 310.444,32 | 1.0 | 10058.0 | 465.0 | 15.März2031 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 310.488,25 | 1.0 | 9807.0 | 438.0 | 15.Okt.2030 | 385.0 |
| BACR | BARCLAYS PLC | Finanzinstitute | 310.589,53 | 1.0 | 10161.0 | 228.0 | 16.Mai2029 | 497.0 |
| KO | COCA-COLA CO | Industrie | 309.666,16 | 1.0 | 9677.0 | 146.0 | 01.Juni2027 | 145.0 |
| BATSLN | BAT CAPITAL CORP | Industrie | 309.684,16 | 1.0 | 11047.0 | 592.0 | 02.Aug.2033 | 642.0 |
| AMZN | AMAZON.COM INC | Industrie | 309.831,82 | 1.0 | 9751.0 | 1158.0 | 05.Dez.2044 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 309.884,38 | 1.0 | 10095.0 | 176.0 | 08.Okt.2027 | 435.0 |
| MA | MASTERCARD INC | Industrie | 309.907,27 | 1.0 | 9684.0 | 324.0 | 01.Juni2029 | 295.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrie | 310.100,64 | 1.0 | 10060.0 | 80.0 | 15.März2027 | 500.0 |
| FOXA | FOX CORP | Industrie | 309.018,22 | 1.0 | 10134.0 | 275.0 | 25.Jan.2029 | 471.0 |
| GM | GENERAL MOTORS CO | Industrie | 309.130,09 | 1.0 | 10200.0 | 1051.0 | 02.Okt.2043 | 625.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 309.274,95 | 1.0 | 9630.0 | 1059.0 | 15.Jan.2042 | 495.0 |
| TMUS | T-MOBILE USA INC | Industrie | 309.519,13 | 1.0 | 9046.0 | 1016.0 | 15.Apr.2040 | 438.0 |
| SNPS | SYNOPSYS INC | Industrie | 308.536,08 | 1.0 | 10202.0 | 383.0 | 01.Apr.2030 | 485.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 308.572,73 | 1.0 | 10406.0 | 232.0 | 06.Juli2029 | 578.0 |
| T | AT&T INC | Industrie | 308.841,75 | 1.0 | 10019.0 | 102.0 | 01.März2027 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 308.920,20 | 1.0 | 10151.0 | 291.0 | 11.Feb.2029 | 475.0 |
| TSN | TYSON FOODS INC | Industrie | 308.942,54 | 1.0 | 10019.0 | 288.0 | 01.März2029 | 435.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 308.400,69 | 1.0 | 10266.0 | 512.0 | 15.Jan.2032 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 307.270,23 | 1.0 | 8098.0 | 1262.0 | 23.Jan.2049 | 390.0 |
| V | VISA INC | Industrie | 307.298,39 | 1.0 | 9719.0 | 785.0 | 14.Dez.2035 | 415.0 |
| VICI | VICI PROPERTIES LP | Industrie | 307.488,26 | 1.0 | 10057.0 | 539.0 | 15.Mai2032 | 513.0 |
| INTU | INTUIT INC | Industrie | 307.503,74 | 1.0 | 10314.0 | 251.0 | 15.Sept.2028 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 307.649,16 | 1.0 | 9753.0 | 163.0 | 20.Aug.2027 | 270.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 306.831,38 | 1.0 | 10586.0 | 711.0 | 04.Feb.2035 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 306.841,66 | 1.0 | 8888.0 | 463.0 | 19.Nov.2031 | 176.0 |
| HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 306.957,24 | 1.0 | 10561.0 | 462.0 | 17.Mai2032 | 573.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 306.974,92 | 1.0 | 10178.0 | 501.0 | 21.Okt.2032 | 481.0 |
| MSFT | MICROSOFT CORPORATION | Industrie | 307.002,92 | 1.0 | 9027.0 | 1289.0 | 06.Feb.2047 | 425.0 |
| LOW | LOWES COMPANIES INC | Industrie | 307.072,47 | 1.0 | 9848.0 | 303.0 | 05.Apr.2029 | 365.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 307.202,77 | 1.0 | 10436.0 | 363.0 | 15.Feb.2030 | 530.0 |
| CMCSA | COMCAST CORPORATION | Industrie | 307.265,87 | 1.0 | 9822.0 | 108.0 | 15.Jan.2027 | 235.0 |
| TAP | MOLSON COORS BREWING CO | Industrie | 306.347,47 | 1.0 | 8120.0 | 1230.0 | 15.Juli2046 | 420.0 |
| AMZN | AMAZON.COM INC | Industrie | 306.413,44 | 1.0 | 10033.0 | 274.0 | 20.Nov.2028 | 390.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 306.494,34 | 1.0 | 8688.0 | 1313.0 | 06.Okt.2048 | 444.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 306.581,30 | 1.0 | 10223.0 | 197.0 | 09.Feb.2028 | 540.0 |
| ABBV | ABBVIE INC | Industrie | 306.681,95 | 1.0 | 8790.0 | 1246.0 | 14.Mai2046 | 445.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Industrie | 306.045,96 | 1.0 | 11066.0 | 627.0 | 15.März2034 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 306.066,65 | 1.0 | 10167.0 | 309.0 | 07.Mai2029 | 500.0 |
| NI | NISOURCE INC | Versorger | 305.152,67 | 1.0 | 9923.0 | 132.0 | 15.Mai2027 | 349.0 |
| CI | CIGNA GROUP | Industrie | 305.372,03 | 1.0 | 9926.0 | 112.0 | 01.März2027 | 340.0 |
| ORCL | ORACLE CORPORATION | Industrie | 305.373,79 | 1.0 | 10491.0 | 340.0 | 09.Nov.2029 | 615.0 |
| GOOGL | ALPHABET INC | Industrie | 305.442,33 | 1.0 | 10143.0 | 1190.0 | 15.Nov.2045 | 535.0 |
| FNCA3825 | FNMA 30YR UMBS | MBS Pass-Through | 305.473,16 | 1.0 | 9718.0 | 581.0 | 01.Juli2049 | 400.0 |
| INTC | INTEL CORPORATION | Industrie | 304.460,02 | 1.0 | 7319.0 | 1291.0 | 08.Dez.2047 | 373.0 |
| KVUE | KENVUE INC | Industrie | 304.521,24 | 1.0 | 10225.0 | 209.0 | 22.März2028 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 304.602,03 | 1.0 | 10446.0 | 172.0 | 04.Nov.2027 | 735.0 |
| ABBV | ABBVIE INC | Industrie | 304.663,79 | 1.0 | 9154.0 | 1105.0 | 01.Okt.2042 | 463.0 |
| WMT | WALMART INC | Industrie | 304.666,68 | 1.0 | 8410.0 | 1327.0 | 29.Juni2048 | 405.0 |
| KMI | KINDER MORGAN INC | Industrie | 304.865,44 | 1.0 | 8907.0 | 483.0 | 15.Feb.2031 | 200.0 |
| BAX | BAXTER INTERNATIONAL INC | Industrie | 303.889,27 | 1.0 | 9739.0 | 113.0 | 01.Feb.2027 | 192.0 |
| OKE | ONEOK INC | Industrie | 303.961,67 | 1.0 | 9922.0 | 704.0 | 01.Nov.2034 | 505.0 |
| CMCSA | COMCAST CORPORATION | Industrie | 303.962,34 | 1.0 | 7471.0 | 1340.0 | 01.Nov.2049 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 304.262,88 | 1.0 | 10304.0 | 543.0 | 20.Juli2033 | 513.0 |
| AMGN | AMGEN INC | Industrie | 304.295,07 | 1.0 | 9786.0 | 118.0 | 21.Feb.2027 | 220.0 |
| C | CITIGROUP INC | Finanzinstitute | 303.341,65 | 1.0 | 10166.0 | 737.0 | 11.Sept.2036 | 517.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Finanzinstitute | 303.388,52 | 1.0 | 9867.0 | 118.0 | 24.Feb.2028 | 295.0 |
| HCA | HCA INC | Industrie | 303.409,70 | 1.0 | 8283.0 | 1344.0 | 15.März2052 | 463.0 |
| BACR | BARCLAYS PLC | Finanzinstitute | 303.462,85 | 1.0 | 11093.0 | 595.0 | 13.Sept.2034 | 669.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 303.634,05 | 1.0 | 10101.0 | 1100.0 | 19.Nov.2045 | 556.0 |
| AAPL | APPLE INC | Industrie | 303.699,08 | 1.0 | 9441.0 | 353.0 | 11.Sept.2029 | 220.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 303.723,24 | 1.0 | 10074.0 | 438.0 | 15.Okt.2030 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 302.839,72 | 1.0 | 9919.0 | 756.0 | 15.Juli2035 | 463.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 302.929,37 | 1.0 | 11058.0 | 699.0 | 01.März2035 | 638.0 |
| MSFT | MICROSOFT CORPORATION | Industrie | 302.956,31 | 1.0 | 8183.0 | 1306.0 | 08.Aug.2046 | 370.0 |
| GOOGL | ALPHABET INC | Industrie | 302.977,10 | 1.0 | 10070.0 | 441.0 | 15.Nov.2030 | 410.0 |
| VOD | VODAFONE GROUP PLC | Industrie | 303.179,14 | 1.0 | 11427.0 | 357.0 | 15.Feb.2030 | 788.0 |
| WFC | WELLS FARGO & COMPANY | Finanzinstitute | 302.417,60 | 1.0 | 8435.0 | 1218.0 | 14.Juni2046 | 440.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 302.543,47 | 1.0 | 9968.0 | 728.0 | 11.Sept.2036 | 520.0 |
| WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 301.512,84 | 1.0 | 8878.0 | 1212.0 | 07.Dez.2046 | 475.0 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 301.515,23 | 1.0 | 9346.0 | 388.0 | 15.Feb.2030 | 256.0 |
| CMCSA | COMCAST CORPORATION | Industrie | 301.760,50 | 1.0 | 9400.0 | 384.0 | 01.Feb.2030 | 265.0 |
| GOOGL | ALPHABET INC | Industrie | 301.937,20 | 1.0 | 10194.0 | 1608.0 | 15.Nov.2075 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 301.039,85 | 1.0 | 9995.0 | 1110.0 | 15.Juli2044 | 550.0 |
| COP | CONOCOPHILLIPS CO | Industrie | 301.094,54 | 1.0 | 10204.0 | 363.0 | 15.Jan.2030 | 470.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 301.241,61 | 1.0 | 9820.0 | 390.0 | 06.Apr.2030 | 363.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 301.321,27 | 1.0 | 11325.0 | 821.0 | 15.Jan.2038 | 695.0 |
| AMZN | AMAZON.COM INC | Industrie | 301.341,78 | 1.0 | 6089.0 | 1536.0 | 03.Juni2050 | 250.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 301.350,97 | 1.0 | 8851.0 | 1024.0 | 20.Jan.2040 | 395.0 |
| PEP | PEPSICO INC | Industrie | 300.492,36 | 1.0 | 9878.0 | 173.0 | 15.Okt.2027 | 300.0 |
| LLY | ELI LILLY AND COMPANY | Industrie | 300.558,71 | 1.0 | 10240.0 | 597.0 | 27.Feb.2033 | 470.0 |
| NVDA | NVIDIA CORPORATION | Industrie | 300.661,18 | 1.0 | 7552.0 | 1440.0 | 01.Apr.2050 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Industrie | 300.678,88 | 1.0 | 8854.0 | 1180.0 | 08.März2047 | 521.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 300.838,40 | 1.0 | 10022.0 | 138.0 | 28.Mai2027 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 300.844,02 | 1.0 | 9486.0 | 257.0 | 17.Aug.2029 | 221.0 |
| FRZA6380 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | 300.776,70 | 1.0 | 9636.0 | 597.0 | 01.März2049 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 299.923,16 | 1.0 | 9325.0 | 896.0 | 23.Apr.2039 | 441.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 299.972,41 | 1.0 | 9940.0 | 612.0 | 15.Apr.2033 | 450.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 299.975,85 | 1.0 | 9808.0 | 134.0 | 21.Apr.2027 | 238.0 |
| HSBC | HSBC BANK USA NA MTN | Finanzinstitute | 300.098,42 | 1.0 | 11738.0 | 870.0 | 15.Jan.2039 | 700.0 |
| ABBV | ABBVIE INC | Industrie | 300.302,80 | 1.0 | 9216.0 | 1293.0 | 14.Nov.2048 | 488.0 |
| HLNLN | HALEON US CAPITAL LLC | Industrie | 299.236,73 | 1.0 | 9911.0 | 123.0 | 24.März2027 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 299.312,40 | 1.0 | 10061.0 | 216.0 | 22.März2028 | 438.0 |
| KHC | KRAFT HEINZ FOODS CO | Industrie | 299.463,17 | 1.0 | 9964.0 | 129.0 | 15.Mai2027 | 388.0 |
| KFW | KFW | Agency | 299.492,62 | 1.0 | 10465.0 | 435.0 | 29.Okt.2030 | 475.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Industrie | 299.523,64 | 1.0 | 8402.0 | 1296.0 | 01.Mai2047 | 415.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 299.613,46 | 1.0 | 9885.0 | 107.0 | 12.Jan.2027 | 263.0 |
| USB | US BANCORP MTN | Finanzinstitute | 298.619,51 | 1.0 | 10295.0 | 322.0 | 23.Juli2030 | 510.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 298.665,70 | 1.0 | 9977.0 | 106.0 | 11.Jan.2027 | 375.0 |
| AAPL | APPLE INC | Industrie | 298.693,65 | 1.0 | 9028.0 | 1236.0 | 13.Mai2045 | 438.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Industrie | 298.713,12 | 1.0 | 10066.0 | 348.0 | 15.Okt.2029 | 455.0 |
| CVX | CHEVRON CORP | Industrie | 299.042,20 | 1.0 | 9274.0 | 415.0 | 11.Mai2030 | 224.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 298.073,90 | 1.0 | 9879.0 | 266.0 | 26.Sept.2028 | 313.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Finanzinstitute | 298.095,69 | 1.0 | 10089.0 | 107.0 | 14.Jan.2028 | 495.0 |
| NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Local Authority | 298.051,54 | 1.0 | 11624.0 | 836.0 | 01.Jan.2041 | 710.0 |
| FGG08734 | FGOLD 30YR 2016 PRODUCTION | MBS Pass-Through | 298.592,65 | 1.0 | 9715.0 | 638.0 | 01.Nov.2046 | 400.0 |
| GOOGL | ALPHABET INC | Industrie | 298.392,49 | 1.0 | 10076.0 | 1425.0 | 15.Nov.2055 | 545.0 |
| RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 298.495,03 | 1.0 | 10305.0 | 591.0 | 01.Feb.2033 | 500.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Industrie | 297.880,24 | 1.0 | 10338.0 | 719.0 | 14.März2035 | 525.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 297.907,69 | 1.0 | 9617.0 | 407.0 | 08.Juli2030 | 375.0 |
| VLO | VALERO ENERGY CORPORATION | Industrie | 297.950,93 | 1.0 | 11152.0 | 800.0 | 15.Juni2037 | 663.0 |
| JNJ | JOHNSON & JOHNSON | Industrie | 298.005,78 | 1.0 | 10455.0 | 474.0 | 01.Juni2031 | 490.0 |
| FNAL9781 | FNMA 30YR | MBS Pass-Through | 297.608,41 | 1.0 | 10054.0 | 449.0 | 01.Feb.2046 | 450.0 |
| ET | ENERGY TRANSFER OPERATING LP | Industrie | 297.000,11 | 1.0 | 8462.0 | 1271.0 | 15.Mai2050 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 297.442,45 | 1.0 | 10358.0 | 300.0 | 08.Apr.2029 | 526.0 |
| KO | COCA-COLA CO | Industrie | 296.641,62 | 1.0 | 9860.0 | 1543.0 | 13.Mai2064 | 540.0 |
| MRK | MERCK & CO INC | Industrie | 296.743,13 | 1.0 | 8889.0 | 547.0 | 10.Dez.2031 | 215.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 296.763,63 | 1.0 | 8405.0 | 1287.0 | 29.März2047 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 296.811,78 | 1.0 | 6678.0 | 1500.0 | 12.März2051 | 305.0 |
| ORCL | ORACLE CORPORATION | Industrie | 296.856,16 | 1.0 | 7222.0 | 1271.0 | 15.Nov.2047 | 400.0 |
| INTNED | ING GROEP NV FXD-FRN | Finanzinstitute | 296.874,09 | 1.0 | 10147.0 | 216.0 | 25.März2029 | 486.0 |
| ORCL | ORACLE CORPORATION | Industrie | 295.826,66 | 1.0 | 8478.0 | 1289.0 | 27.Sept.2054 | 538.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 296.236,29 | 1.0 | 6467.0 | 1493.0 | 04.Juni2051 | 294.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 296.289,91 | 1.0 | 10523.0 | 711.0 | 24.Apr.2036 | 562.0 |
| T | AT&T INC | Industrie | 295.188,96 | 1.0 | 8789.0 | 1212.0 | 15.Mai2046 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 295.204,19 | 1.0 | 10177.0 | 407.0 | 30.Mai2030 | 413.0 |
| NWG | NATWEST GROUP PLC | Finanzinstitute | 295.326,50 | 1.0 | 10165.0 | 229.0 | 18.Mai2029 | 489.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 295.498,42 | 1.0 | 9880.0 | 199.0 | 11.Jan.2028 | 350.0 |
| ES | EVERSOURCE ENERGY | Versorger | 295.543,55 | 1.0 | 10232.0 | 202.0 | 01.März2028 | 545.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 294.623,73 | 1.0 | 7475.0 | 1450.0 | 15.März2052 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 294.768,67 | 1.0 | 10111.0 | 132.0 | 23.Apr.2028 | 494.0 |
| DIS | WALT DISNEY CO | Industrie | 294.943,05 | 1.0 | 11279.0 | 686.0 | 15.Dez.2034 | 620.0 |
| PNC | PNC BANK NA | Finanzinstitute | 294.013,52 | 1.0 | 9997.0 | 246.0 | 26.Juli2028 | 405.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 294.031,40 | 1.0 | 8228.0 | 1386.0 | 15.Okt.2050 | 420.0 |
| KDB | KOREA DEVELOPMENT BANK | Agency | 294.107,03 | 1.0 | 10186.0 | 293.0 | 15.Feb.2029 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 294.116,92 | 1.0 | 9106.0 | 427.0 | 08.Juli2030 | 213.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 294.206,05 | 1.0 | 6888.0 | 1372.0 | 22.Apr.2051 | 311.0 |
| ORCL | ORACLE CORPORATION | Industrie | 294.420,97 | 1.0 | 9238.0 | 1278.0 | 26.Sept.2055 | 595.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 293.442,51 | 1.0 | 10623.0 | 621.0 | 07.Jan.2034 | 610.0 |
| KVUE | KENVUE INC | Industrie | 293.893,71 | 1.0 | 10217.0 | 599.0 | 22.März2033 | 490.0 |
| KHC | KRAFT HEINZ FOODS CO | Industrie | 293.992,72 | 1.0 | 8693.0 | 1279.0 | 01.Okt.2049 | 488.0 |
| CMCSA | COMCAST CORPORATION | Industrie | 293.392,95 | 1.0 | 10293.0 | 676.0 | 01.Juni2034 | 530.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Industrie | 292.291,48 | 1.0 | 10003.0 | 212.0 | 01.Okt.2029 | 450.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Finanzinstitute | 292.712,30 | 1.0 | 10561.0 | 644.0 | 14.Apr.2034 | 620.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Industrie | 291.908,44 | 1.0 | 9416.0 | 416.0 | 01.Juni2030 | 265.0 |
| MSFT | MICROSOFT CORPORATION | Industrie | 291.993,24 | 1.0 | 9498.0 | 756.0 | 12.Feb.2035 | 350.0 |
| BMO | BANK OF MONTREAL MTN | Finanzinstitute | 292.124,66 | 1.0 | 9841.0 | 122.0 | 08.März2027 | 265.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 291.565,64 | 1.0 | 10749.0 | 603.0 | 07.Nov.2033 | 712.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 291.579,42 | 1.0 | 11544.0 | 1132.0 | 01.Apr.2050 | 704.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 290.729,18 | 1.0 | 10563.0 | 628.0 | 22.Jan.2035 | 568.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 290.751,71 | 1.0 | 10548.0 | 672.0 | 09.Juli2034 | 556.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Finanzinstitute | 290.917,70 | 1.0 | 10365.0 | 233.0 | 21.Juli2028 | 588.0 |
| SOLV | SOLVENTUM CORP | Industrie | 291.101,70 | 1.0 | 10162.0 | 1335.0 | 30.Apr.2054 | 590.0 |
| SCCO | SOUTHERN COPPER CORP | Industrie | 289.964,08 | 1.0 | 10292.0 | 1135.0 | 23.Apr.2045 | 588.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 289.990,55 | 1.0 | 9448.0 | 243.0 | 09.Juni2028 | 125.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | 290.049,57 | 1.0 | 10469.0 | 427.0 | 04.Okt.2030 | 488.0 |
| FANG | DIAMONDBACK ENERGY INC | Industrie | 290.071,44 | 1.0 | 9599.0 | 1315.0 | 18.Apr.2054 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 289.388,95 | 1.0 | 10578.0 | 638.0 | 04.März2035 | 572.0 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 289.854,68 | 1.0 | 10226.0 | 722.0 | 01.März2035 | 500.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Industrie | 288.839,82 | 1.0 | 10062.0 | 214.0 | 30.März2028 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 288.889,59 | 1.0 | 10370.0 | 290.0 | 04.März2030 | 555.0 |
| NDAQ | NASDAQ INC | Finanzinstitute | 288.979,88 | 1.0 | 10538.0 | 643.0 | 15.Feb.2034 | 555.0 |
| AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 289.025,47 | 1.0 | 9916.0 | 758.0 | 24.Okt.2036 | 480.0 |
| TMUS | T-MOBILE USA INC | Industrie | 289.039,60 | 1.0 | 10256.0 | 667.0 | 15.Apr.2034 | 515.0 |
| HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 289.119,56 | 1.0 | 10165.0 | 158.0 | 11.Aug.2028 | 521.0 |
| ORCL | ORACLE CORPORATION | Industrie | 289.289,56 | 1.0 | 10087.0 | 894.0 | 08.Juli2039 | 613.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Industrie | 289.298,20 | 1.0 | 10134.0 | 790.0 | 15.März2036 | 510.0 |
| AAPL | APPLE INC | Industrie | 289.311,32 | 1.0 | 10128.0 | 399.0 | 12.Mai2030 | 420.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 288.237,69 | 1.0 | 10189.0 | 645.0 | 08.Sept.2033 | 450.0 |
| CMCSA | COMCAST CORPORATION | Industrie | 288.534,01 | 1.0 | 8300.0 | 1041.0 | 01.Apr.2040 | 375.0 |
| GILD | GILEAD SCIENCES INC | Industrie | 288.585,56 | 1.0 | 8383.0 | 1279.0 | 01.März2047 | 415.0 |
| FANG | DIAMONDBACK ENERGY INC | Industrie | 288.702,91 | 1.0 | 10245.0 | 662.0 | 18.Apr.2034 | 540.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 288.741,71 | 1.0 | 9290.0 | 367.0 | 09.Okt.2029 | 163.0 |
| LLY | ELI LILLY AND COMPANY | Industrie | 288.790,30 | 1.0 | 10166.0 | 660.0 | 09.Feb.2034 | 470.0 |
| FNCB0400 | FNMA 30YR UMBS | MBS Pass-Through | 288.541,75 | 1.0 | 8303.0 | 705.0 | 01.Mai2051 | 200.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 287.808,79 | 0.0 | 9323.0 | 377.0 | 23.Jan.2030 | 316.0 |
| CSCO | CISCO SYSTEMS INC | Industrie | 287.831,60 | 0.0 | 10156.0 | 203.0 | 24.Feb.2028 | 455.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrie | 287.917,68 | 0.0 | 10013.0 | 189.0 | 15.März2028 | 420.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Industrie | 288.011,44 | 0.0 | 9151.0 | 1204.0 | 01.März2049 | 552.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 287.123,77 | 0.0 | 10561.0 | 133.0 | 29.Apr.2027 | 800.0 |
| MS | MORGAN STANLEY MTN | Finanzinstitute | 287.324,53 | 0.0 | 10192.0 | 219.0 | 12.Apr.2029 | 499.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 287.630,51 | 0.0 | 11210.0 | 610.0 | 24.Okt.2034 | 656.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Finanzinstitute | 286.497,30 | 0.0 | 10079.0 | 242.0 | 20.Juli2029 | 435.0 |
| CHTR | TIME WARNER CABLE LLC | Industrie | 286.585,89 | 0.0 | 10179.0 | 799.0 | 01.Mai2037 | 655.0 |
| GOOGL | ALPHABET INC | Industrie | 286.656,62 | 0.0 | 5615.0 | 1641.0 | 15.Aug.2050 | 205.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 286.693,98 | 0.0 | 10737.0 | 583.0 | 12.Juni2033 | 613.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 286.769,50 | 0.0 | 10248.0 | 577.0 | 24.Jan.2034 | 507.0 |
| USB | US BANCORP MTN | Finanzinstitute | 286.908,99 | 0.0 | 10067.0 | 553.0 | 22.Juli2033 | 497.0 |
| GILD | GILEAD SCIENCES INC | Industrie | 286.015,98 | 0.0 | 8929.0 | 1187.0 | 01.Feb.2045 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 286.119,85 | 0.0 | 9949.0 | 205.0 | 15.März2028 | 420.0 |
| USB | US BANCORP MTN | Finanzinstitute | 286.340,12 | 0.0 | 10008.0 | 223.0 | 26.Apr.2028 | 390.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 286.420,47 | 0.0 | 10241.0 | 323.0 | 01.Aug.2029 | 520.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 285.543,34 | 0.0 | 9034.0 | 675.0 | 29.Okt.2033 | 340.0 |
| MDT | MEDTRONIC INC | Industrie | 285.664,65 | 0.0 | 9860.0 | 748.0 | 15.März2035 | 438.0 |
| WMT | WALMART INC | Industrie | 285.842,34 | 0.0 | 11443.0 | 359.0 | 15.Feb.2030 | 755.0 |
| TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 285.880,70 | 0.0 | 8166.0 | 1312.0 | 30.Mai2047 | 400.0 |
| NKE | NIKE INC | Industrie | 284.777,68 | 0.0 | 9537.0 | 395.0 | 27.März2030 | 285.0 |
| ORCL | ORACLE CORPORATION | Industrie | 284.796,71 | 0.0 | 7475.0 | 1192.0 | 15.Mai2045 | 413.0 |
| SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 284.798,91 | 0.0 | 9440.0 | 352.0 | 13.Sept.2029 | 245.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 284.804,52 | 0.0 | 10114.0 | 177.0 | 15.Okt.2027 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 284.827,64 | 0.0 | 10425.0 | 254.0 | 14.Sept.2028 | 572.0 |
| LLY | ELI LILLY AND COMPANY | Industrie | 284.841,81 | 0.0 | 10219.0 | 763.0 | 15.Okt.2035 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 284.898,05 | 0.0 | 10372.0 | 1436.0 | 15.Feb.2063 | 605.0 |
| PEP | PEPSICO INC | Industrie | 284.943,63 | 0.0 | 9506.0 | 394.0 | 19.März2030 | 275.0 |
| COST | COSTCO WHOLESALE CORPORATION | Industrie | 285.079,64 | 0.0 | 9060.0 | 415.0 | 20.Apr.2030 | 160.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 285.107,85 | 0.0 | 10960.0 | 545.0 | 10.Feb.2034 | 708.0 |
| AVGO | BROADCOM INC | Industrie | 285.211,16 | 0.0 | 9922.0 | 896.0 | 15.Feb.2038 | 490.0 |
| INTNED | ING GROEP NV | Finanzinstitute | 285.250,32 | 0.0 | 10834.0 | 616.0 | 11.Sept.2034 | 611.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Industrie | 284.531,21 | 0.0 | 9891.0 | 156.0 | 15.Aug.2027 | 313.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 283.626,37 | 0.0 | 10204.0 | 631.0 | 11.Sept.2033 | 489.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Finanzinstitute | 283.630,66 | 0.0 | 9576.0 | 223.0 | 01.Apr.2028 | 225.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 283.678,39 | 0.0 | 7599.0 | 1266.0 | 01.Apr.2047 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 283.843,11 | 0.0 | 9900.0 | 126.0 | 22.März2027 | 305.0 |
| T | AT&T INC | Industrie | 283.900,20 | 0.0 | 8371.0 | 1265.0 | 09.März2048 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 283.951,36 | 0.0 | 10351.0 | 1093.0 | 16.Aug.2043 | 563.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 284.037,01 | 0.0 | 8970.0 | 484.0 | 01.Apr.2031 | 280.0 |
| UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 284.129,24 | 0.0 | 9716.0 | 362.0 | 16.Dez.2025 | 350.0 |
| CI | CIGNA GROUP | Industrie | 283.086,72 | 0.0 | 10329.0 | 649.0 | 15.Feb.2034 | 525.0 |
| D | DOMINION ENERGY INC (NC5.25) | Versorger | 283.155,95 | 0.0 | 10103.0 | 420.0 | 15.Feb.2056 | 600.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 283.162,52 | 0.0 | 8541.0 | 621.0 | 15.Sept.2032 | 185.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 283.234,84 | 0.0 | 10298.0 | 987.0 | 01.Dez.2039 | 520.0 |
| FRRA3723 | FHLMC 30YR UMBS | MBS Pass-Through | 283.576,17 | 0.0 | 8240.0 | 726.0 | 01.Okt.2050 | 200.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 282.733,24 | 0.0 | 6499.0 | 1347.0 | 01.Juni2052 | 390.0 |
| HD | HOME DEPOT INC | Industrie | 281.998,16 | 0.0 | 8704.0 | 1288.0 | 06.Dez.2048 | 450.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Versorger | 282.070,04 | 0.0 | 8766.0 | 997.0 | 01.Juli2040 | 450.0 |
| AMZN | AMAZON.COM INC | Industrie | 282.234,17 | 0.0 | 10262.0 | 356.0 | 01.Dez.2029 | 465.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Industrie | 282.280,55 | 0.0 | 10177.0 | 211.0 | 28.März2028 | 495.0 |
| FDX | FEDEX CORP | Industrie | 282.361,77 | 0.0 | 10064.0 | 393.0 | 15.Mai2030 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Finanzinstitute | 282.379,92 | 0.0 | 10073.0 | 1043.0 | 24.Mai2041 | 525.0 |
| AAPL | APPLE INC | Industrie | 281.314,54 | 0.0 | 6364.0 | 1546.0 | 11.Mai2050 | 265.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 281.331,23 | 0.0 | 9915.0 | 201.0 | 17.Jan.2028 | 354.0 |
| KFW | KFW | Agency | 281.491,46 | 0.0 | 9345.0 | 359.0 | 14.Sept.2029 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 281.546,84 | 0.0 | 10272.0 | 199.0 | 15.Feb.2028 | 525.0 |
| PAYX | PAYCHEX INC | Industrie | 281.625,61 | 0.0 | 10361.0 | 530.0 | 15.Apr.2032 | 535.0 |
| CSCO | CISCO SYSTEMS INC | Industrie | 281.675,93 | 0.0 | 10115.0 | 111.0 | 26.Feb.2027 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 281.700,70 | 0.0 | 10202.0 | 1126.0 | 08.Juli2046 | 580.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 281.740,05 | 0.0 | 11959.0 | 848.0 | 15.Jan.2039 | 763.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 281.808,51 | 0.0 | 10483.0 | 579.0 | 22.Feb.2034 | 544.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 281.869,09 | 0.0 | 8788.0 | 1303.0 | 16.Nov.2048 | 463.0 |
| AVGO | BROADCOM INC | Industrie | 280.771,86 | 0.0 | 7688.0 | 1421.0 | 15.Feb.2051 | 375.0 |
| AZN | ASTRAZENECA FINANCE LLC | Industrie | 280.815,90 | 0.0 | 10271.0 | 290.0 | 26.Feb.2029 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 281.096,13 | 0.0 | 9424.0 | 381.0 | 15.Jan.2030 | 275.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Finanzinstitute | 281.114,37 | 0.0 | 9994.0 | 268.0 | 18.Okt.2029 | 413.0 |
| PG | PROCTER & GAMBLE CO | Industrie | 281.171,19 | 0.0 | 9640.0 | 397.0 | 25.März2030 | 300.0 |
| AMZN | AMAZON.COM INC | Industrie | 281.241,56 | 0.0 | 10030.0 | 615.0 | 20.März2033 | 435.0 |
| FNFM9656 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 281.208,70 | 0.0 | 9030.0 | 372.0 | 01.Nov.2036 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 280.156,32 | 0.0 | 9825.0 | 143.0 | 24.Mai2027 | 238.0 |
| JNJ | JOHNSON & JOHNSON | Industrie | 280.292,52 | 0.0 | 10451.0 | 724.0 | 01.März2035 | 500.0 |
| WMT | WALMART INC | Industrie | 280.405,60 | 0.0 | 10339.0 | 742.0 | 28.Apr.2035 | 490.0 |
| KO | COCA-COLA CO | Industrie | 280.419,25 | 0.0 | 9045.0 | 427.0 | 01.Juni2030 | 165.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 280.586,53 | 0.0 | 10395.0 | 663.0 | 23.Juli2035 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 280.692,56 | 0.0 | 10216.0 | 1040.0 | 06.Jan.2042 | 540.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 279.610,60 | 0.0 | 9695.0 | 1383.0 | 15.März2055 | 540.0 |
| AZN | ASTRAZENECA PLC | Industrie | 279.620,25 | 0.0 | 10018.0 | 278.0 | 17.Jan.2029 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Finanzinstitute | 279.749,00 | 0.0 | 10138.0 | 102.0 | 05.Jan.2028 | 546.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 279.994,37 | 0.0 | 9021.0 | 502.0 | 15.Mai2031 | 230.0 |
| FGG08820 | FGOLD 30YR 2018 PRODUCTION | MBS Pass-Through | 279.133,62 | 0.0 | 9946.0 | 585.0 | 01.Mai2048 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Finanzinstitute | 279.003,72 | 0.0 | 10312.0 | 185.0 | 18.Nov.2027 | 546.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Industrie | 279.074,33 | 0.0 | 9791.0 | 321.0 | 01.Juni2029 | 338.0 |
| SNPS | SYNOPSYS INC | Industrie | 279.086,69 | 0.0 | 10072.0 | 127.0 | 01.Apr.2027 | 455.0 |
| CVS | CVS HEALTH CORP | Industrie | 279.116,10 | 0.0 | 9792.0 | 1305.0 | 01.Juni2053 | 588.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 279.199,01 | 0.0 | 10512.0 | 345.0 | 17.Nov.2029 | 563.0 |
| DIS | WALT DISNEY CO | Industrie | 278.490,45 | 0.0 | 11524.0 | 845.0 | 15.Nov.2037 | 665.0 |
| NOW | SERVICENOW INC | Industrie | 278.495,74 | 0.0 | 8806.0 | 450.0 | 01.Sept.2030 | 140.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 278.574,54 | 0.0 | 9631.0 | 409.0 | 30.Juni2030 | 340.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 278.696,87 | 0.0 | 10470.0 | 260.0 | 07.Nov.2028 | 680.0 |
| AVGO | BROADCOM INC | Industrie | 278.754,79 | 0.0 | 9972.0 | 436.0 | 15.Nov.2030 | 415.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 278.786,80 | 0.0 | 10522.0 | 585.0 | 11.Jan.2033 | 513.0 |
| PPC | PILGRIMS PRIDE CORP | Industrie | 278.845,46 | 0.0 | 9729.0 | 395.0 | 15.Apr.2031 | 425.0 |
| NVDA | NVIDIA CORPORATION | Industrie | 278.846,93 | 0.0 | 9567.0 | 396.0 | 01.Apr.2030 | 285.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 278.868,96 | 0.0 | 9702.0 | 298.0 | 01.März2030 | 327.0 |
| ACN | ACCENTURE CAPITAL INC | Industrie | 278.901,28 | 0.0 | 9888.0 | 712.0 | 04.Okt.2034 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 278.034,00 | 0.0 | 10105.0 | 831.0 | 13.Jan.2037 | 500.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Finanzinstitute | 278.087,27 | 0.0 | 10090.0 | 139.0 | 15.Mai2028 | 473.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrie | 278.218,51 | 0.0 | 10575.0 | 366.0 | 15.März2030 | 586.0 |
| PG | PROCTER & GAMBLE CO | Industrie | 278.334,74 | 0.0 | 9888.0 | 127.0 | 25.März2027 | 280.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 277.275,16 | 0.0 | 10810.0 | 259.0 | 30.Okt.2029 | 716.0 |
| CI | CIGNA GROUP | Industrie | 277.306,22 | 0.0 | 9041.0 | 485.0 | 15.März2031 | 238.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 277.384,37 | 0.0 | 9502.0 | 304.0 | 16.Feb.2029 | 213.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Industrie | 277.481,01 | 0.0 | 9333.0 | 1325.0 | 15.Okt.2054 | 560.0 |
| BACR | BARCLAYS PLC | Finanzinstitute | 277.640,85 | 0.0 | 9216.0 | 1214.0 | 10.Jan.2047 | 495.0 |
| PG | PROCTER & GAMBLE CO | Industrie | 277.735,47 | 0.0 | 8806.0 | 468.0 | 29.Okt.2030 | 120.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 277.821,97 | 0.0 | 9897.0 | 183.0 | 07.Nov.2028 | 357.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 276.749,51 | 0.0 | 10256.0 | 621.0 | 17.Juli2033 | 500.0 |
| BA | BOEING CO | Industrie | 276.892,45 | 0.0 | 9594.0 | 457.0 | 01.Feb.2031 | 363.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 276.898,94 | 0.0 | 10162.0 | 687.0 | 13.März2034 | 425.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 276.985,26 | 0.0 | 10912.0 | 601.0 | 24.Aug.2034 | 614.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 277.127,83 | 0.0 | 9525.0 | 272.0 | 15.Okt.2028 | 240.0 |
| CNC | CENTENE CORPORATION | Finanzinstitute | 277.175,88 | 0.0 | 8599.0 | 480.0 | 01.März2031 | 250.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 276.128,26 | 0.0 | 9802.0 | 117.0 | 14.Feb.2027 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Industrie | 276.190,38 | 0.0 | 10118.0 | 837.0 | 16.März2037 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 276.338,50 | 0.0 | 9523.0 | 190.0 | 13.Nov.2027 | 113.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Industrie | 276.445,09 | 0.0 | 9958.0 | 429.0 | 15.Okt.2030 | 440.0 |
| VICI | VICI PROPERTIES LP | Industrie | 276.521,06 | 0.0 | 10100.0 | 201.0 | 15.Feb.2028 | 475.0 |
| INTC | INTEL CORPORATION | Industrie | 276.681,70 | 0.0 | 10281.0 | 364.0 | 10.Feb.2030 | 513.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 275.542,26 | 0.0 | 10061.0 | 151.0 | 27.Juli2027 | 415.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 275.666,30 | 0.0 | 6961.0 | 1455.0 | 09.Feb.2052 | 343.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Industrie | 275.733,51 | 0.0 | 10322.0 | 1102.0 | 15.Okt.2045 | 635.0 |
| INTC | INTEL CORPORATION | Industrie | 275.863,74 | 0.0 | 9340.0 | 370.0 | 15.Nov.2029 | 245.0 |
| WSTP | WESTPAC BANKING CORP | Finanzinstitute | 275.973,47 | 0.0 | 9036.0 | 456.0 | 15.Nov.2035 | 267.0 |
| BIIB | BIOGEN INC | Industrie | 276.092,16 | 0.0 | 9184.0 | 412.0 | 01.Mai2030 | 225.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 275.205,75 | 0.0 | 8871.0 | 1116.0 | 30.Jan.2043 | 450.0 |
| MPLX | MPLX LP | Industrie | 275.322,86 | 0.0 | 9254.0 | 430.0 | 15.Aug.2030 | 265.0 |
| AVGO | BROADCOM INC | Industrie | 275.448,28 | 0.0 | 10072.0 | 374.0 | 15.Feb.2030 | 435.0 |
| OKE | ONEOK INC | Industrie | 275.490,62 | 0.0 | 10651.0 | 605.0 | 01.Sept.2033 | 605.0 |
| TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | 275.005,14 | 0.0 | 10290.0 | 1040.0 | 01.Apr.2041 | 517.0 |
| CB | CHUBB INA HOLDINGS LLC | Finanzinstitute | 274.403,86 | 0.0 | 10217.0 | 330.0 | 15.Aug.2029 | 465.0 |
| EOG | EOG RESOURCES INC | Industrie | 274.474,55 | 0.0 | 10332.0 | 759.0 | 15.Jan.2036 | 535.0 |
| MCD | MCDONALDS CORPORATION MTN | Industrie | 274.562,93 | 0.0 | 7431.0 | 1386.0 | 01.Sept.2049 | 363.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Industrie | 274.586,74 | 0.0 | 10290.0 | 833.0 | 15.Apr.2037 | 550.0 |
| BRKHEC | PACIFICORP | Versorger | 274.728,95 | 0.0 | 9419.0 | 1287.0 | 15.Jan.2055 | 580.0 |
| CMCSA | COMCAST CORPORATION | Industrie | 274.794,68 | 0.0 | 9918.0 | 107.0 | 01.Feb.2027 | 330.0 |
| AVGO | BROADCOM INC | Industrie | 274.805,10 | 0.0 | 9584.0 | 211.0 | 15.Feb.2028 | 195.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 274.817,26 | 0.0 | 7823.0 | 1216.0 | 10.Feb.2048 | 460.0 |
| BAC | BANK OF AMERICA NA | Finanzinstitute | 274.828,98 | 0.0 | 10915.0 | 802.0 | 15.Okt.2036 | 600.0 |
| DIS | WALT DISNEY CO | Industrie | 274.930,50 | 0.0 | 11353.0 | 736.0 | 15.Dez.2035 | 640.0 |
| DTE | DTE ENERGY COMPANY | Versorger | 273.850,16 | 0.0 | 10126.0 | 142.0 | 01.Juli2027 | 495.0 |
| GM | GENERAL MOTORS CO | Industrie | 273.860,08 | 0.0 | 10460.0 | 559.0 | 15.Okt.2032 | 560.0 |
| CRM | SALESFORCE INC | Industrie | 273.876,87 | 0.0 | 8905.0 | 517.0 | 15.Juli2031 | 195.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 273.919,50 | 0.0 | 8728.0 | 1099.0 | 16.Juli2042 | 438.0 |
| PYPL | PAYPAL HOLDINGS INC | Industrie | 274.048,54 | 0.0 | 9567.0 | 354.0 | 01.Okt.2029 | 285.0 |
| DELL | DELL INTERNATIONAL LLC | Industrie | 274.340,48 | 0.0 | 12162.0 | 713.0 | 15.Juli2036 | 810.0 |
| V | VISA INC | Industrie | 273.632,21 | 0.0 | 7853.0 | 1344.0 | 15.Sept.2047 | 365.0 |
| PFE | PFIZER INC | Industrie | 273.659,62 | 0.0 | 9877.0 | 298.0 | 15.März2029 | 345.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 273.695,42 | 0.0 | 10107.0 | 136.0 | 10.Mai2028 | 493.0 |
| C | CITIGROUP INC | Finanzinstitute | 273.705,23 | 0.0 | 8954.0 | 532.0 | 03.Nov.2032 | 252.0 |
| TXN | TEXAS INSTRUMENTS INC | Industrie | 273.784,24 | 0.0 | 9107.0 | 1532.0 | 18.Mai2063 | 505.0 |
| FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | MBS Pass-Through | 273.381,43 | 0.0 | 9717.0 | 489.0 | 01.Feb.2047 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Industrie | 272.714,25 | 0.0 | 9409.0 | 1537.0 | 09.Feb.2064 | 510.0 |
| TMUS | T-MOBILE USA INC | Industrie | 272.720,58 | 0.0 | 10185.0 | 207.0 | 15.März2028 | 495.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 272.969,92 | 0.0 | 9402.0 | 451.0 | 15.Jan.2031 | 375.0 |
| WMB | WILLIAMS COMPANIES INC | Industrie | 273.024,30 | 0.0 | 9938.0 | 137.0 | 15.Juni2027 | 375.0 |
| FISV | FISERV INC | Industrie | 273.036,45 | 0.0 | 7917.0 | 1275.0 | 01.Juli2049 | 440.0 |
| CAT | CATERPILLAR INC | Industrie | 273.041,03 | 0.0 | 8419.0 | 1150.0 | 15.Aug.2042 | 380.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 273.223,29 | 0.0 | 8512.0 | 1323.0 | 15.Jan.2049 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Finanzinstitute | 272.477,15 | 0.0 | 9100.0 | 454.0 | 03.Dez.2030 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 272.622,75 | 0.0 | 9894.0 | 554.0 | 15.Mai2032 | 420.0 |
| MOSMED | MISSOURI ST HEALTH & EDL FACS | Local Authority | 272.508,48 | 0.0 | 7357.0 | 1570.0 | 15.Aug.2057 | 365.0 |
| LOW | LOWES COMPANIES INC | Industrie | 271.571,12 | 0.0 | 9802.0 | 1327.0 | 15.Apr.2053 | 563.0 |
| APH | AMPHENOL CORPORATION | Industrie | 271.731,44 | 0.0 | 9853.0 | 798.0 | 15.Feb.2036 | 463.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 271.760,24 | 0.0 | 9801.0 | 211.0 | 17.März2028 | 388.0 |
| INTNED | ING GROEP NV | Finanzinstitute | 271.768,15 | 0.0 | 10344.0 | 295.0 | 19.März2030 | 534.0 |
| ABBV | ABBVIE INC | Industrie | 271.830,65 | 0.0 | 10158.0 | 208.0 | 15.März2028 | 465.0 |
| VTRS | VIATRIS INC | Industrie | 272.019,88 | 0.0 | 9101.0 | 416.0 | 22.Juni2030 | 270.0 |
| FOXA | FOX CORP | Industrie | 271.146,87 | 0.0 | 9663.0 | 1216.0 | 25.Jan.2049 | 558.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Versorger | 271.172,64 | 0.0 | 11242.0 | 857.0 | 15.Juni2038 | 640.0 |
| BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 271.369,14 | 0.0 | 9001.0 | 962.0 | 23.Apr.2040 | 408.0 |
| JNJ | JOHNSON & JOHNSON | Industrie | 271.371,25 | 0.0 | 9109.0 | 886.0 | 03.März2037 | 363.0 |
| TMUS | T-MOBILE USA INC | Industrie | 270.368,88 | 0.0 | 10214.0 | 280.0 | 15.Jan.2029 | 485.0 |
| MS | MORGAN STANLEY MTN | Finanzinstitute | 270.395,41 | 0.0 | 6417.0 | 1396.0 | 25.Jan.2052 | 280.0 |
| RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 270.494,12 | 0.0 | 8998.0 | 543.0 | 03.Nov.2031 | 230.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 270.562,29 | 0.0 | 10109.0 | 245.0 | 15.Sept.2028 | 470.0 |
| HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 270.695,98 | 0.0 | 9629.0 | 174.0 | 22.Sept.2028 | 201.0 |
| CMCSA | COMCAST CORPORATION | Industrie | 270.803,29 | 0.0 | 9758.0 | 599.0 | 15.Jan.2033 | 425.0 |
| KVUE | KENVUE INC | Industrie | 269.934,40 | 0.0 | 10285.0 | 375.0 | 22.März2030 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 269.531,85 | 0.0 | 10358.0 | 265.0 | 17.Jan.2029 | 565.0 |
| T | AT&T INC | Industrie | 269.558,10 | 0.0 | 10304.0 | 731.0 | 15.Aug.2035 | 538.0 |
| C | CITIGROUP INC | Finanzinstitute | 269.728,47 | 0.0 | 10081.0 | 948.0 | 26.März2041 | 532.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 269.745,16 | 0.0 | 10196.0 | 575.0 | 26.Jan.2034 | 512.0 |
| LLY | ELI LILLY AND COMPANY | Industrie | 268.842,89 | 0.0 | 9445.0 | 1399.0 | 09.Feb.2054 | 500.0 |
| NWG | NATWEST GROUP PLC | Finanzinstitute | 268.861,18 | 0.0 | 10608.0 | 650.0 | 01.März2035 | 578.0 |
| WFC | WELLS FARGO & COMPANY | Finanzinstitute | 268.862,66 | 0.0 | 10359.0 | 737.0 | 01.Aug.2035 | 550.0 |
| BAX | BAXTER INTERNATIONAL INC | Industrie | 268.872,12 | 0.0 | 8730.0 | 554.0 | 01.Feb.2032 | 254.0 |
| AZN | ASTRAZENECA FINANCE LLC | Industrie | 268.889,62 | 0.0 | 10221.0 | 204.0 | 03.März2028 | 488.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Finanzinstitute | 268.912,08 | 0.0 | 10098.0 | 179.0 | 22.Okt.2028 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 268.964,37 | 0.0 | 10477.0 | 306.0 | 05.Juni2030 | 572.0 |
| SOLV | SOLVENTUM CORP | Industrie | 269.109,68 | 0.0 | 10434.0 | 446.0 | 13.März2031 | 545.0 |
| GILD | GILEAD SCIENCES INC | Industrie | 269.161,27 | 0.0 | 9894.0 | 115.0 | 01.März2027 | 295.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 268.248,57 | 0.0 | 10518.0 | 649.0 | 01.Juni2034 | 655.0 |
| HLNLN | HALEON US CAPITAL LLC | Industrie | 268.304,87 | 0.0 | 9514.0 | 549.0 | 24.März2032 | 363.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 268.398,77 | 0.0 | 10201.0 | 669.0 | 11.Sept.2035 | 540.0 |
| JNJ | JOHNSON & JOHNSON | Industrie | 268.504,19 | 0.0 | 10326.0 | 316.0 | 01.Juni2029 | 480.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 268.523,81 | 0.0 | 9522.0 | 1390.0 | 15.Apr.2054 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 268.540,94 | 0.0 | 9835.0 | 202.0 | 15.Feb.2028 | 375.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 268.543,45 | 0.0 | 8948.0 | 557.0 | 24.Nov.2031 | 175.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 268.570,43 | 0.0 | 9519.0 | 426.0 | 18.Sept.2031 | 355.0 |
| FNAS8597 | FNMA 15YR | MBS Pass-Through | 268.452,65 | 0.0 | 9671.0 | 214.0 | 01.Jan.2032 | 250.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 267.473,49 | 0.0 | 9299.0 | 295.0 | 15.Jan.2029 | 225.0 |
| HPQ | HP INC | Industrie | 267.526,19 | 0.0 | 10201.0 | 998.0 | 15.Sept.2041 | 600.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Industrie | 267.549,90 | 0.0 | 11572.0 | 565.0 | 15.Juli2033 | 838.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 267.743,66 | 0.0 | 9322.0 | 556.0 | 10.März2032 | 320.0 |
| RDSALN | SHELL FINANCE US INC | Industrie | 267.758,38 | 0.0 | 6996.0 | 1451.0 | 06.Apr.2050 | 325.0 |
| ABT | ABBOTT LABORATORIES | Industrie | 267.805,32 | 0.0 | 10103.0 | 840.0 | 30.Nov.2036 | 475.0 |
| INTC | INTEL CORPORATION | Industrie | 267.854,02 | 0.0 | 10150.0 | 199.0 | 10.Feb.2028 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 267.971,64 | 0.0 | 10179.0 | 204.0 | 28.Feb.2028 | 490.0 |
| GILD | GILEAD SCIENCES INC | Industrie | 267.980,98 | 0.0 | 9550.0 | 178.0 | 01.Okt.2027 | 120.0 |
| VZ | VERIZON COMMUNICATIONS INC | Industrie | 267.985,75 | 0.0 | 10275.0 | 609.0 | 09.Mai2033 | 505.0 |
| CSX | CSX CORP | Industrie | 266.981,46 | 0.0 | 10445.0 | 642.0 | 15.Nov.2033 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 267.039,50 | 0.0 | 10230.0 | 346.0 | 07.Nov.2029 | 588.0 |
| ET | ENERGY TRANSFER LP | Industrie | 267.055,43 | 0.0 | 10331.0 | 677.0 | 01.Sept.2034 | 560.0 |
| KDP | KEURIG DR PEPPER INC | Industrie | 267.097,01 | 0.0 | 10070.0 | 220.0 | 25.Mai2028 | 460.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 267.145,05 | 0.0 | 10354.0 | 1208.0 | 28.März2054 | 685.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 267.151,52 | 0.0 | 10205.0 | 176.0 | 13.Okt.2027 | 517.0 |
| AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 267.227,25 | 0.0 | 10128.0 | 117.0 | 16.Feb.2028 | 510.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Finanzinstitute | 267.237,44 | 0.0 | 10103.0 | 582.0 | 26.Jan.2033 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Industrie | 267.269,08 | 0.0 | 11384.0 | 1235.0 | 02.Aug.2053 | 708.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 267.341,79 | 0.0 | 7370.0 | 1354.0 | 03.Juli2050 | 388.0 |
| UNP | UNION PACIFIC CORPORATION | Industrie | 266.317,86 | 0.0 | 7321.0 | 1571.0 | 20.März2060 | 384.0 |
| WMT | WALMART INC | Industrie | 266.356,97 | 0.0 | 9998.0 | 620.0 | 15.Apr.2033 | 410.0 |
| UNM | UNUM GROUP | Finanzinstitute | 266.542,02 | 0.0 | 9873.0 | 314.0 | 15.Juni2029 | 400.0 |
| GOOGL | ALPHABET INC | Industrie | 266.755,57 | 0.0 | 10045.0 | 756.0 | 15.Mai2035 | 450.0 |
| HD | HOME DEPOT INC | Industrie | 266.861,90 | 0.0 | 8536.0 | 1247.0 | 01.Apr.2046 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 265.872,34 | 0.0 | 10223.0 | 195.0 | 10.Jan.2028 | 516.0 |
| VZ | VERIZON COMMUNICATIONS INC | Industrie | 265.934,45 | 0.0 | 10022.0 | 1462.0 | 30.Nov.2065 | 600.0 |
| EQIX | EQUINIX INC | Industrie | 265.992,37 | 0.0 | 9622.0 | 550.0 | 15.Apr.2032 | 390.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 266.066,09 | 0.0 | 9991.0 | 224.0 | 13.Apr.2028 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 266.119,42 | 0.0 | 10253.0 | 363.0 | 15.Jan.2030 | 480.0 |
| EQNR | EQUINOR ASA | Agency | 266.148,12 | 0.0 | 9630.0 | 396.0 | 06.Apr.2030 | 313.0 |
| RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 266.242,02 | 0.0 | 10389.0 | 180.0 | 01.Nov.2027 | 600.0 |
| GILD | GILEAD SCIENCES INC | Industrie | 266.243,99 | 0.0 | 9931.0 | 760.0 | 01.Sept.2035 | 460.0 |
| CCI | CROWN CASTLE INC | Industrie | 265.335,00 | 0.0 | 9900.0 | 200.0 | 15.Feb.2028 | 380.0 |
| ORCL | ORACLE CORPORATION | Industrie | 265.514,77 | 0.0 | 8279.0 | 916.0 | 15.Nov.2037 | 380.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 265.526,66 | 0.0 | 11056.0 | 501.0 | 15.Jan.2032 | 638.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 265.679,35 | 0.0 | 10195.0 | 147.0 | 28.Juni2027 | 524.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 264.626,90 | 0.0 | 8934.0 | 494.0 | 04.März2031 | 150.0 |
| HCA | HCA INC | Industrie | 264.665,73 | 0.0 | 9547.0 | 1170.0 | 15.Juni2047 | 550.0 |
| AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 264.779,06 | 0.0 | 10210.0 | 547.0 | 20.Juli2033 | 492.0 |
| COP | CONOCOPHILLIPS CO | Industrie | 264.964,36 | 0.0 | 10200.0 | 710.0 | 15.Jan.2035 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 264.979,68 | 0.0 | 9234.0 | 1346.0 | 15.Juni2052 | 495.0 |
| CVS | CVS HEALTH CORP | Industrie | 265.023,03 | 0.0 | 9752.0 | 388.0 | 01.Apr.2030 | 375.0 |
| TMUS | T-MOBILE USA INC | Industrie | 264.014,04 | 0.0 | 10329.0 | 542.0 | 15.Mai2032 | 513.0 |
| HES | HESS CORP | Industrie | 264.125,35 | 0.0 | 10399.0 | 1003.0 | 15.Feb.2041 | 560.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 264.379,20 | 0.0 | 9813.0 | 1361.0 | 16.Feb.2055 | 555.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 264.401,06 | 0.0 | 10368.0 | 676.0 | 07.Feb.2035 | 650.0 |
| CMCSA | COMCAST CORPORATION | Industrie | 264.496,32 | 0.0 | 9095.0 | 1326.0 | 15.Mai2053 | 535.0 |
| CSX | CSX CORP | Industrie | 264.566,10 | 0.0 | 10085.0 | 291.0 | 15.März2029 | 425.0 |
| TMUS | T-MOBILE USA INC | Industrie | 263.444,74 | 0.0 | 10340.0 | 576.0 | 15.Jan.2033 | 520.0 |
| TCN | TELUS CORP | Industrie | 263.464,87 | 0.0 | 9226.0 | 566.0 | 13.Mai2032 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 263.607,77 | 0.0 | 6832.0 | 1481.0 | 15.Mai2051 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 263.609,93 | 0.0 | 10046.0 | 568.0 | 20.Sept.2032 | 465.0 |
| CHTR | TIME WARNER CABLE LLC | Industrie | 263.616,09 | 0.0 | 9222.0 | 952.0 | 15.Nov.2040 | 588.0 |
| LLY | ELI LILLY AND COMPANY | Industrie | 263.726,93 | 0.0 | 10393.0 | 716.0 | 12.Feb.2035 | 510.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 263.838,99 | 0.0 | 11378.0 | 484.0 | 15.Okt.2031 | 713.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrie | 263.965,17 | 0.0 | 8329.0 | 950.0 | 01.Okt.2039 | 303.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 263.975,94 | 0.0 | 10224.0 | 332.0 | 06.Sept.2030 | 535.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 263.080,25 | 0.0 | 9916.0 | 141.0 | 19.Mai2027 | 310.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Finanzinstitute | 263.122,20 | 0.0 | 10337.0 | 365.0 | 14.Jan.2030 | 490.0 |
| DVN | DEVON ENERGY CORPORATION | Industrie | 263.225,96 | 0.0 | 10013.0 | 688.0 | 15.Sept.2034 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 263.376,49 | 0.0 | 9074.0 | 532.0 | 22.Nov.2032 | 287.0 |
| FRRJ0528 | FHLMC 30YR UMBS | MBS Pass-Through | 263.189,06 | 0.0 | 10438.0 | 142.0 | 01.Dez.2053 | 650.0 |
| CMCSA | COMCAST CORPORATION | Industrie | 262.344,36 | 0.0 | 8429.0 | 1265.0 | 15.Okt.2048 | 470.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Finanzinstitute | 262.383,00 | 0.0 | 10452.0 | 188.0 | 10.Jan.2029 | 653.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Industrie | 262.409,58 | 0.0 | 8012.0 | 1429.0 | 15.Sept.2052 | 409.0 |
| AAPL | APPLE INC | Industrie | 262.411,24 | 0.0 | 10071.0 | 226.0 | 12.Mai2028 | 400.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzinstitute | 262.460,00 | 0.0 | 9843.0 | 304.0 | 05.Apr.2029 | 385.0 |
| QCOM | QUALCOMM INCORPORATED | Industrie | 262.542,16 | 0.0 | 9205.0 | 417.0 | 20.Mai2030 | 215.0 |
| AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 262.598,90 | 0.0 | 10447.0 | 306.0 | 25.Apr.2030 | 553.0 |
| COST | COSTCO WHOLESALE CORPORATION | Industrie | 262.645,32 | 0.0 | 9666.0 | 150.0 | 20.Juni2027 | 138.0 |
| DELL | DELL INC | Industrie | 262.754,92 | 0.0 | 10632.0 | 218.0 | 15.Apr.2028 | 710.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 262.545,39 | 0.0 | 9293.0 | 1311.0 | 01.Okt.2051 | 493.0 |
| HCA | HCA INC | Industrie | 261.879,86 | 0.0 | 10318.0 | 1307.0 | 01.März2055 | 620.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 261.881,67 | 0.0 | 10427.0 | 1306.0 | 30.Juni2055 | 620.0 |
| HCA | HCA INC | Industrie | 261.962,58 | 0.0 | 10020.0 | 79.0 | 15.Feb.2027 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 261.976,73 | 0.0 | 10363.0 | 714.0 | 15.März2035 | 545.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 262.071,80 | 0.0 | 9444.0 | 388.0 | 14.Feb.2030 | 285.0 |
| AMGN | AMGEN INC | Industrie | 262.097,92 | 0.0 | 9864.0 | 178.0 | 02.Nov.2027 | 320.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 262.109,96 | 0.0 | 9968.0 | 694.0 | 10.Sept.2034 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 262.123,81 | 0.0 | 9700.0 | 142.0 | 15.Mai2027 | 170.0 |
| BACR | BARCLAYS PLC | Finanzinstitute | 262.154,21 | 0.0 | 10342.0 | 369.0 | 25.Feb.2031 | 537.0 |
| DVN | DEVON ENERGY CORP | Industrie | 262.204,35 | 0.0 | 9681.0 | 988.0 | 15.Juli2041 | 560.0 |
| LRCX | LAM RESEARCH CORPORATION | Industrie | 262.218,12 | 0.0 | 10000.0 | 293.0 | 15.März2029 | 400.0 |
| STT | STATE STREET CORP | Finanzinstitute | 261.138,57 | 0.0 | 9618.0 | 392.0 | 30.März2031 | 315.0 |
| PARA | PARAMOUNT GLOBAL | Industrie | 261.150,16 | 0.0 | 9856.0 | 438.0 | 15.Jan.2031 | 495.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 261.246,01 | 0.0 | 9961.0 | 117.0 | 09.März2027 | 375.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzinstitute | 261.272,22 | 0.0 | 10459.0 | 466.0 | 23.Juli2032 | 572.0 |
| BDX | BECTON DICKINSON AND COMPANY | Industrie | 261.282,88 | 0.0 | 8781.0 | 1225.0 | 06.Juni2047 | 467.0 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 261.321,83 | 0.0 | 8114.0 | 1310.0 | 15.Okt.2047 | 403.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 261.327,66 | 0.0 | 6870.0 | 1479.0 | 09.Feb.2051 | 315.0 |
| CAT | CATERPILLAR INC | Industrie | 261.495,48 | 0.0 | 10435.0 | 738.0 | 15.Mai2035 | 520.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 261.627,73 | 0.0 | 10296.0 | 282.0 | 31.Jan.2029 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 261.661,99 | 0.0 | 10457.0 | 707.0 | 26.Nov.2035 | 559.0 |
| ET | ENERGY TRANSFER LP | Industrie | 261.676,35 | 0.0 | 10370.0 | 712.0 | 01.Apr.2035 | 570.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 260.554,63 | 0.0 | 9905.0 | 157.0 | 25.Juli2027 | 329.0 |
| MPLX | MPLX LP | Industrie | 260.673,45 | 0.0 | 8347.0 | 1247.0 | 15.Apr.2048 | 470.0 |
| RF | REGIONS FINANCIAL CORPORATION | Finanzinstitute | 260.751,04 | 0.0 | 10299.0 | 667.0 | 06.Sept.2035 | 550.0 |
| SYK | STRYKER CORPORATION | Industrie | 260.929,65 | 0.0 | 9950.0 | 204.0 | 07.März2028 | 365.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Finanzinstitute | 261.019,67 | 0.0 | 10228.0 | 360.0 | 16.Dez.2029 | 462.0 |
| DELL | DELL INTERNATIONAL LLC | Industrie | 261.044,95 | 0.0 | 10310.0 | 330.0 | 01.Okt.2029 | 530.0 |
| UPS | UNITED PARCEL SERVICE INC | Industrie | 261.045,57 | 0.0 | 10321.0 | 594.0 | 03.März2033 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 261.077,71 | 0.0 | 10417.0 | 681.0 | 14.Mai2034 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Industrie | 261.084,58 | 0.0 | 9910.0 | 292.0 | 01.März2029 | 370.0 |
| TSN | TYSON FOODS INC | Industrie | 260.044,14 | 0.0 | 9197.0 | 1252.0 | 28.Sept.2048 | 510.0 |
| D | DOMINION ENERGY INC | Versorger | 260.058,49 | 0.0 | 10371.0 | 690.0 | 15.Mai2055 | 663.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Finanzinstitute | 260.087,22 | 0.0 | 10191.0 | 399.0 | 13.Juni2030 | 453.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Industrie | 260.196,49 | 0.0 | 9928.0 | 869.0 | 09.Jan.2038 | 540.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Finanzinstitute | 260.429,13 | 0.0 | 10204.0 | 143.0 | 26.Mai2028 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 259.421,99 | 0.0 | 10100.0 | 123.0 | 09.Apr.2027 | 500.0 |
| TMUS | T-MOBILE USA INC | Industrie | 259.459,99 | 0.0 | 9532.0 | 288.0 | 15.Feb.2029 | 263.0 |
| VRSN | VERISIGN INC | Industrie | 259.615,02 | 0.0 | 10000.0 | 26.0 | 15.Juli2027 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 259.635,52 | 0.0 | 7930.0 | 1051.0 | 22.Apr.2041 | 311.0 |
| C | CITIBANK NA | Finanzinstitute | 259.882,33 | 0.0 | 10239.0 | 327.0 | 06.Aug.2029 | 484.0 |
| HLNLN | HALEON US CAPITAL LLC | Industrie | 259.891,34 | 0.0 | 9743.0 | 305.0 | 24.März2029 | 338.0 |
| UNANA | UNILEVER CAPITAL CORP | Industrie | 259.897,24 | 0.0 | 9928.0 | 209.0 | 22.März2028 | 350.0 |
| STT | STATE STREET CORP (FXD) | Finanzinstitute | 258.804,55 | 0.0 | 10101.0 | 174.0 | 22.Okt.2027 | 433.0 |
| KO | COCA-COLA CO | Industrie | 258.842,60 | 0.0 | 9756.0 | 1403.0 | 14.Jan.2055 | 520.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Finanzinstitute | 258.975,83 | 0.0 | 10174.0 | 152.0 | 16.Juli2027 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 259.055,79 | 0.0 | 9615.0 | 404.0 | 21.Juni2030 | 360.0 |
| SNV | SYNOVUS BANK | Finanzinstitute | 259.179,81 | 0.0 | 10200.0 | 198.0 | 15.Feb.2028 | 563.0 |
| INTU | INTUIT INC | Industrie | 259.189,51 | 0.0 | 10468.0 | 626.0 | 15.Sept.2033 | 520.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 259.285,94 | 0.0 | 9163.0 | 421.0 | 15.Juni2030 | 210.0 |
| LLY | ELI LILLY AND COMPANY | Industrie | 259.292,64 | 0.0 | 10055.0 | 263.0 | 15.Okt.2028 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 259.371,72 | 0.0 | 10522.0 | 708.0 | 13.Juni2036 | 607.0 |
| FNFM1871 | FNMA 30YR UMBS | MBS Pass-Through | 259.184,09 | 0.0 | 9794.0 | 494.0 | 01.Okt.2046 | 400.0 |
| FRSD1313 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 259.312,07 | 0.0 | 9335.0 | 619.0 | 01.Juli2052 | 350.0 |
| FGG08669 | FGOLD 30YR 2015 PRODUCTION | MBS Pass-Through | 258.463,77 | 0.0 | 9746.0 | 638.0 | 01.Sept.2045 | 400.0 |
| CMCSA | COMCAST CORPORATION | Industrie | 258.232,90 | 0.0 | 9035.0 | 1442.0 | 15.Mai2064 | 550.0 |
| MA | MASTERCARD INC | Industrie | 258.252,10 | 0.0 | 10218.0 | 206.0 | 09.März2028 | 488.0 |
| HES | HESS CORPORATION | Industrie | 258.258,55 | 0.0 | 11345.0 | 332.0 | 01.Okt.2029 | 788.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 258.448,55 | 0.0 | 10178.0 | 668.0 | 24.Jan.2034 | 450.0 |
| QCOM | QUALCOMM INCORPORATED | Industrie | 258.451,11 | 0.0 | 9930.0 | 132.0 | 20.Mai2027 | 325.0 |
| HCA | HCA INC | Industrie | 258.461,75 | 0.0 | 10034.0 | 1306.0 | 01.Apr.2054 | 600.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Finanzinstitute | 258.501,00 | 0.0 | 10312.0 | 177.0 | 15.Nov.2027 | 585.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 258.536,52 | 0.0 | 9288.0 | 420.0 | 03.Juli2030 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 258.635,98 | 0.0 | 9130.0 | 419.0 | 15.Mai2030 | 200.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 258.663,42 | 0.0 | 11180.0 | 614.0 | 25.Okt.2034 | 647.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrie | 258.682,73 | 0.0 | 10342.0 | 669.0 | 05.Juli2034 | 530.0 |
| PFE | PFIZER INC | Industrie | 258.739,29 | 0.0 | 9929.0 | 100.0 | 15.Dez.2026 | 300.0 |
| META | META PLATFORMS INC | Industrie | 258.774,58 | 0.0 | 10216.0 | 488.0 | 15.Aug.2031 | 455.0 |
| MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 258.314,43 | 0.0 | 10880.0 | 1031.0 | 01.Apr.2057 | 664.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Finanzinstitute | 257.668,74 | 0.0 | 10105.0 | 234.0 | 13.Juni2028 | 431.0 |
| MPC | MARATHON PETROLEUM CORP | Industrie | 257.846,67 | 0.0 | 10715.0 | 953.0 | 01.März2041 | 650.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 258.095,75 | 0.0 | 6622.0 | 1465.0 | 24.Feb.2050 | 300.0 |
| HCA | HCA INC | Industrie | 258.128,74 | 0.0 | 10441.0 | 654.0 | 01.Apr.2034 | 560.0 |
| ORCL | ORACLE CORPORATION | Industrie | 258.200,18 | 0.0 | 9773.0 | 586.0 | 06.Feb.2033 | 490.0 |
| OKE | ONEOK INC | Industrie | 257.072,30 | 0.0 | 10092.0 | 1291.0 | 15.Okt.2055 | 625.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 257.122,70 | 0.0 | 10317.0 | 285.0 | 24.Jan.2029 | 500.0 |
| ABBV | ABBVIE INC | Industrie | 257.232,61 | 0.0 | 10388.0 | 722.0 | 15.März2035 | 520.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Finanzinstitute | 257.312,04 | 0.0 | 10172.0 | 121.0 | 14.März2028 | 555.0 |
| BACR | BARCLAYS PLC | Finanzinstitute | 257.421,00 | 0.0 | 10184.0 | 336.0 | 10.Sept.2030 | 494.0 |
| UNANA | UNILEVER CAPITAL CORP | Industrie | 257.541,30 | 0.0 | 9884.0 | 132.0 | 05.Mai2027 | 290.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 257.574,06 | 0.0 | 9557.0 | 1146.0 | 01.Feb.2044 | 485.0 |
| USB | US BANCORP MTN | Finanzinstitute | 256.548,14 | 0.0 | 9790.0 | 112.0 | 27.Jan.2028 | 221.0 |
| FITB | FIFTH THIRD BANK NA MTN | Finanzinstitute | 256.586,00 | 0.0 | 10092.0 | 111.0 | 28.Jan.2028 | 497.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 256.594,59 | 0.0 | 10199.0 | 671.0 | 15.Apr.2034 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Industrie | 256.615,90 | 0.0 | 10100.0 | 590.0 | 20.Jan.2033 | 450.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Finanzinstitute | 256.639,32 | 0.0 | 10099.0 | 112.0 | 01.Feb.2028 | 495.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 256.688,00 | 0.0 | 7401.0 | 1346.0 | 29.Apr.2053 | 430.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 256.689,84 | 0.0 | 10500.0 | 565.0 | 01.Feb.2034 | 582.0 |
| DVN | DEVON ENERGY CORPORATION | Industrie | 256.718,42 | 0.0 | 9999.0 | 32.0 | 15.Okt.2027 | 525.0 |
| KO | COCA-COLA CO | Industrie | 256.808,26 | 0.0 | 9813.0 | 394.0 | 25.März2030 | 345.0 |
| AZN | ASTRAZENECA FINANCE LLC | Industrie | 256.889,92 | 0.0 | 9512.0 | 240.0 | 28.Mai2028 | 175.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Finanzinstitute | 256.934,33 | 0.0 | 10101.0 | 108.0 | 18.Jan.2027 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Finanzinstitute | 255.915,98 | 0.0 | 9472.0 | 284.0 | 20.Nov.2028 | 195.0 |
| DFS | CAPITAL ONE NA | Finanzinstitute | 256.066,00 | 0.0 | 10141.0 | 244.0 | 13.Sept.2028 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Industrie | 256.216,15 | 0.0 | 7209.0 | 1150.0 | 20.Nov.2040 | 265.0 |
| HCA | HCA INC | Industrie | 256.287,79 | 0.0 | 10319.0 | 215.0 | 01.Sept.2028 | 563.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Finanzinstitute | 256.329,99 | 0.0 | 10197.0 | 352.0 | 17.Okt.2029 | 449.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 256.330,54 | 0.0 | 9303.0 | 413.0 | 05.Mai2030 | 246.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 256.458,48 | 0.0 | 8799.0 | 488.0 | 29.Jan.2031 | 130.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 256.067,43 | 0.0 | 8460.0 | 1511.0 | 01.Okt.2062 | 446.0 |
| FGG07946 | FGOLD 30YR 4% LTV > 95 2013 | MBS Pass-Through | 255.596,01 | 0.0 | 9767.0 | 638.0 | 01.Juli2044 | 400.0 |
| MRK | MERCK & CO INC | Industrie | 255.343,88 | 0.0 | 6252.0 | 1539.0 | 10.Dez.2051 | 275.0 |
| PEP | PEPSICO INC | Industrie | 255.453,69 | 0.0 | 9550.0 | 338.0 | 29.Juli2029 | 263.0 |
| PNC | PNC BANK NA (FXD) MTN | Finanzinstitute | 255.552,62 | 0.0 | 10061.0 | 154.0 | 21.Juli2028 | 443.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Finanzinstitute | 255.573,93 | 0.0 | 10127.0 | 214.0 | 14.März2028 | 442.0 |
| ORCL | ORACLE CORPORATION | Industrie | 255.628,01 | 0.0 | 9269.0 | 1259.0 | 03.Aug.2055 | 600.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 255.650,84 | 0.0 | 10284.0 | 205.0 | 22.Feb.2029 | 542.0 |
| SRE | SEMPRA (30NC5) | Versorger | 255.774,59 | 0.0 | 10119.0 | 354.0 | 01.Apr.2055 | 663.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 254.776,59 | 0.0 | 10287.0 | 656.0 | 15.März2034 | 525.0 |
| T | AT&T INC | Industrie | 254.823,19 | 0.0 | 10167.0 | 408.0 | 15.Aug.2030 | 470.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Finanzinstitute | 254.941,20 | 0.0 | 10010.0 | 144.0 | 09.Juni2027 | 390.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzinstitute | 254.955,15 | 0.0 | 10414.0 | 279.0 | 23.Jan.2030 | 584.0 |
| RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 254.974,66 | 0.0 | 9971.0 | 137.0 | 04.Mai2027 | 363.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 254.989,63 | 0.0 | 10791.0 | 559.0 | 25.Okt.2033 | 583.0 |
| TFC | TRUIST BANK (FXD-FRN) | Finanzinstitute | 255.057,37 | 0.0 | 10045.0 | 157.0 | 24.Juli2028 | 442.0 |
| SPGI | S&P GLOBAL INC | Industrie | 255.061,98 | 0.0 | 9896.0 | 106.0 | 22.Jan.2027 | 295.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 255.224,16 | 0.0 | 10627.0 | 594.0 | 06.Juli2034 | 575.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 255.318,71 | 0.0 | 10009.0 | 226.0 | 24.Apr.2028 | 410.0 |
| MCD | MCDONALDS CORPORATION MTN | Industrie | 255.331,94 | 0.0 | 9222.0 | 1178.0 | 09.Dez.2045 | 488.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Versorger | 254.427,95 | 0.0 | 10252.0 | 203.0 | 01.März2028 | 525.0 |
| BAC | BANK OF AMERICA CORP | Finanzinstitute | 254.469,73 | 0.0 | 6678.0 | 1408.0 | 21.Juli2052 | 297.0 |
| ADBE | ADOBE INC | Industrie | 254.508,36 | 0.0 | 9349.0 | 387.0 | 01.Feb.2030 | 230.0 |
| QCOM | QUALCOMM INCORPORATED | Industrie | 254.540,66 | 0.0 | 9240.0 | 1196.0 | 20.Mai2045 | 480.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzinstitute | 254.542,60 | 0.0 | 10165.0 | 687.0 | 22.Nov.2034 | 600.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 254.603,98 | 0.0 | 7777.0 | 1474.0 | 30.Sept.2049 | 330.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Industrie | 253.627,11 | 0.0 | 10165.0 | 217.0 | 15.Juni2028 | 495.0 |
| SPGI | S&P GLOBAL INC | Industrie | 253.765,94 | 0.0 | 10198.0 | 230.0 | 01.Aug.2028 | 475.0 |
| MSFT | MICROSOFT CORPORATION | Industrie | 254.034,88 | 0.0 | 9373.0 | 1251.0 | 03.Nov.2045 | 445.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Finanzinstitute | 254.105,50 | 0.0 | 10119.0 | 180.0 | 26.Okt.2027 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 254.106,31 | 0.0 | 10735.0 | 623.0 | 15.Juni2054 | 675.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 254.113,68 | 0.0 | 10053.0 | 118.0 | 25.Feb.2027 | 413.0 |
| AVGO | BROADCOM INC | Industrie | 254.151,96 | 0.0 | 10177.0 | 144.0 | 12.Juli2027 | 505.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzinstitute | 253.102,18 | 0.0 | 9804.0 | 100.0 | 15.Dez.2026 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Industrie | 253.215,07 | 0.0 | 10031.0 | 257.0 | 05.Sept.2028 | 405.0 |
| MSFT | MICROSOFT CORPORATION | Industrie | 253.406,23 | 0.0 | 10615.0 | 1026.0 | 08.Feb.2041 | 530.0 |
| T | AT&T INC | Industrie | 253.467,87 | 0.0 | 8541.0 | 1106.0 | 15.Dez.2042 | 430.0 |
| GE | GENERAL ELECTRIC CO MTN | Industrie | 253.469,53 | 0.0 | 11377.0 | 514.0 | 15.März2032 | 675.0 |
| CCI | CROWN CASTLE INC | Industrie | 253.569,25 | 0.0 | 10154.0 | 190.0 | 11.Jan.2028 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 253.581,57 | 0.0 | 9943.0 | 146.0 | 01.Dez.2027 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Industrie | 252.523,56 | 0.0 | 9572.0 | 950.0 | 15.März2039 | 481.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 252.540,16 | 0.0 | 10614.0 | 615.0 | 07.Sept.2033 | 563.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 252.548,48 | 0.0 | 10310.0 | 717.0 | 08.Juli2036 | 532.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Industrie | 252.691,87 | 0.0 | 10175.0 | 123.0 | 01.März2030 | 550.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 252.720,50 | 0.0 | 10145.0 | 199.0 | 26.Jan.2029 | 487.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Finanzinstitute | 252.727,61 | 0.0 | 10039.0 | 432.0 | 01.Okt.2030 | 415.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 252.782,16 | 0.0 | 9267.0 | 382.0 | 15.Jan.2030 | 250.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 252.880,32 | 0.0 | 9443.0 | 380.0 | 22.Jan.2030 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 251.920,87 | 0.0 | 9942.0 | 107.0 | 11.Jan.2027 | 345.0 |
| AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 252.085,96 | 0.0 | 10051.0 | 309.0 | 03.Mai2029 | 405.0 |
| INTC | INTEL CORPORATION | Industrie | 252.125,97 | 0.0 | 6620.0 | 1419.0 | 15.Nov.2049 | 325.0 |
| AMZN | AMAZON.COM INC | Industrie | 252.199,49 | 0.0 | 9640.0 | 146.0 | 03.Juni2027 | 120.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Finanzinstitute | 252.216,24 | 0.0 | 10021.0 | 174.0 | 30.Sept.2027 | 392.0 |
| PEP | PEPSICO INC | Industrie | 252.414,81 | 0.0 | 10170.0 | 598.0 | 15.Feb.2033 | 445.0 |
| CSCO | CISCO SYSTEMS INC | Industrie | 251.360,80 | 0.0 | 10335.0 | 719.0 | 24.Feb.2035 | 510.0 |
| BMO | BANK OF MONTREAL MTN | Finanzinstitute | 251.377,73 | 0.0 | 10209.0 | 140.0 | 04.Juni2027 | 537.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Finanzinstitute | 251.576,13 | 0.0 | 10302.0 | 1080.0 | 11.Aug.2046 | 586.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 251.577,90 | 0.0 | 10246.0 | 509.0 | 15.Nov.2031 | 485.0 |
| ET | ENERGY TRANSFER LP | Industrie | 251.672,82 | 0.0 | 9717.0 | 1278.0 | 01.Sept.2054 | 605.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Finanzinstitute | 251.807,39 | 0.0 | 10005.0 | 131.0 | 12.Apr.2028 | 487.0 |
| CNC | CENTENE CORPORATION | Finanzinstitute | 250.823,57 | 0.0 | 8561.0 | 511.0 | 01.Aug.2031 | 263.0 |
| GIS | GENERAL MILLS INC | Industrie | 251.011,90 | 0.0 | 10159.0 | 599.0 | 29.März2033 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 251.267,86 | 0.0 | 7395.0 | 1093.0 | 21.Juli2042 | 291.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 251.285,66 | 0.0 | 9934.0 | 1384.0 | 15.März2055 | 550.0 |
| NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 250.148,60 | 0.0 | 9891.0 | 474.0 | 10.Juni2036 | 504.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Industrie | 250.382,89 | 0.0 | 9718.0 | 388.0 | 01.März2031 | 400.0 |
| DUK | DUKE ENERGY CORP | Versorger | 250.388,40 | 0.0 | 9887.0 | 1359.0 | 15.Sept.2055 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 250.395,65 | 0.0 | 10058.0 | 283.0 | 15.Jan.2029 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Industrie | 250.506,96 | 0.0 | 10087.0 | 697.0 | 14.Aug.2034 | 460.0 |
| BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Finanzinstitute | 250.511,93 | 0.0 | 10286.0 | 370.0 | 11.Feb.2031 | 494.0 |
| HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 250.554,46 | 0.0 | 9939.0 | 538.0 | 29.März2033 | 476.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 250.603,03 | 0.0 | 6363.0 | 1336.0 | 01.Apr.2051 | 370.0 |
| TFC | TRUIST BANK (FXD-FRN) | Finanzinstitute | 250.717,18 | 0.0 | 9984.0 | 271.0 | 23.Okt.2029 | 437.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 249.581,81 | 0.0 | 6815.0 | 1385.0 | 01.Aug.2050 | 350.0 |
| AAPL | APPLE INC | Industrie | 249.688,83 | 0.0 | 7895.0 | 1275.0 | 09.Feb.2045 | 345.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 249.741,63 | 0.0 | 8900.0 | 460.0 | 15.Okt.2030 | 145.0 |
| WDAY | WORKDAY INC | Industrie | 249.775,32 | 0.0 | 9932.0 | 126.0 | 01.Apr.2027 | 350.0 |
| HD | HOME DEPOT INC | Industrie | 250.135,54 | 0.0 | 9397.0 | 561.0 | 15.Apr.2032 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 249.002,77 | 0.0 | 10500.0 | 647.0 | 04.Apr.2034 | 595.0 |
| SRE | SEMPRA | Versorger | 249.012,56 | 0.0 | 9846.0 | 197.0 | 01.Feb.2028 | 340.0 |
| AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 249.043,41 | 0.0 | 10413.0 | 694.0 | 30.Jan.2036 | 544.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 249.050,61 | 0.0 | 11172.0 | 624.0 | 15.März2034 | 695.0 |
| RELLN | RELX CAPITAL INC | Industrie | 249.070,04 | 0.0 | 9961.0 | 295.0 | 18.März2029 | 400.0 |
| MA | MASTERCARD INC | Industrie | 249.140,99 | 0.0 | 9945.0 | 120.0 | 26.März2027 | 330.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 249.149,19 | 0.0 | 8304.0 | 641.0 | 01.Dez.2032 | 186.0 |
| RRX | REGAL REXNORD CORP | Industrie | 249.301,52 | 0.0 | 10756.0 | 579.0 | 15.Apr.2033 | 640.0 |
| ROP | ROPER TECHNOLOGIES INC | Industrie | 249.307,46 | 0.0 | 9559.0 | 173.0 | 15.Sept.2027 | 140.0 |
| BATSLN | BAT CAPITAL CORP | Industrie | 249.362,09 | 0.0 | 9909.0 | 155.0 | 15.Aug.2027 | 356.0 |
| BIIB | BIOGEN INC | Industrie | 249.474,68 | 0.0 | 9303.0 | 1157.0 | 15.Sept.2045 | 520.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 249.540,76 | 0.0 | 8584.0 | 1299.0 | 15.Nov.2047 | 435.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 248.432,59 | 0.0 | 10430.0 | 446.0 | 22.Feb.2031 | 510.0 |
| WMT | WALMART INC | Industrie | 248.500,92 | 0.0 | 10052.0 | 163.0 | 09.Sept.2027 | 395.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 248.533,94 | 0.0 | 10177.0 | 195.0 | 01.Feb.2028 | 530.0 |
| CMCSA | COMCAST CORPORATION | Industrie | 248.587,62 | 0.0 | 6789.0 | 1379.0 | 01.Feb.2050 | 345.0 |
| AMZN | AMAZON.COM INC | Industrie | 248.690,10 | 0.0 | 10347.0 | 699.0 | 05.Dez.2034 | 480.0 |
| XOM | EXXON MOBIL CORP | Industrie | 248.764,27 | 0.0 | 6916.0 | 1447.0 | 16.Aug.2049 | 310.0 |
| BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 248.768,29 | 0.0 | 9720.0 | 531.0 | 04.Mai2037 | 459.0 |
| WSTP | WESTPAC BANKING CORP | Finanzinstitute | 248.794,09 | 0.0 | 10348.0 | 703.0 | 20.Nov.2035 | 562.0 |
| PH | PARKER HANNIFIN CORPORATION | Industrie | 248.821,12 | 0.0 | 10065.0 | 164.0 | 15.Sept.2027 | 425.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 248.858,41 | 0.0 | 6784.0 | 1393.0 | 15.Jan.2050 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 248.894,86 | 0.0 | 8265.0 | 1270.0 | 09.Jan.2048 | 434.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 248.906,77 | 0.0 | 9878.0 | 302.0 | 19.März2029 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 247.843,75 | 0.0 | 10147.0 | 197.0 | 12.Jan.2028 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 247.866,10 | 0.0 | 10020.0 | 213.0 | 05.März2028 | 402.0 |
| NXPI | NXP BV | Industrie | 247.938,75 | 0.0 | 10141.0 | 580.0 | 15.Jan.2033 | 500.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrie | 247.995,40 | 0.0 | 10766.0 | 564.0 | 22.Nov.2032 | 591.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Finanzinstitute | 248.028,40 | 0.0 | 9555.0 | 1157.0 | 04.Aug.2045 | 525.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 248.311,04 | 0.0 | 9920.0 | 132.0 | 17.Mai2027 | 310.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Finanzinstitute | 248.342,54 | 0.0 | 10171.0 | 154.0 | 26.Juli2028 | 504.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 248.384,97 | 0.0 | 10362.0 | 239.0 | 17.Juli2028 | 552.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 247.338,95 | 0.0 | 9230.0 | 1140.0 | 15.März2044 | 485.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 247.507,24 | 0.0 | 8818.0 | 458.0 | 16.Sept.2030 | 100.0 |
| PNC | PNC BANK NA | Finanzinstitute | 247.533,06 | 0.0 | 9869.0 | 180.0 | 25.Okt.2027 | 310.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrie | 247.695,41 | 0.0 | 6754.0 | 1441.0 | 09.Juli2050 | 317.0 |
| TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | 247.319,95 | 0.0 | 10278.0 | 356.0 | 01.Apr.2035 | 510.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Industrie | 246.717,69 | 0.0 | 9046.0 | 1183.0 | 01.Okt.2047 | 540.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 246.727,09 | 0.0 | 8189.0 | 1109.0 | 29.Okt.2041 | 385.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 246.859,83 | 0.0 | 10316.0 | 581.0 | 15.Jan.2033 | 495.0 |
| FITB | FIFTH THIRD BANK NA MTN | Finanzinstitute | 247.015,01 | 0.0 | 9805.0 | 113.0 | 01.Feb.2027 | 225.0 |
| SRE | SEMPRA | Versorger | 247.133,34 | 0.0 | 10189.0 | 654.0 | 01.Okt.2054 | 640.0 |
| KFW | KFW BANKENGRUPPE | Agency | 247.195,57 | 0.0 | 6505.0 | 1017.0 | 18.Apr.2036 | 0.0 |
| BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 247.252,86 | 0.0 | 9954.0 | 192.0 | 25.Jan.2028 | 390.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 246.206,13 | 0.0 | 9937.0 | 274.0 | 31.Okt.2028 | 350.0 |
| VMW | VMWARE LLC | Industrie | 246.240,57 | 0.0 | 8889.0 | 522.0 | 15.Aug.2031 | 220.0 |
| INTC | INTEL CORPORATION | Industrie | 246.308,16 | 0.0 | 9669.0 | 1397.0 | 10.Feb.2063 | 590.0 |
| SANTAN | BANCO SANTANDER SA | Finanzinstitute | 246.319,67 | 0.0 | 9710.0 | 328.0 | 27.Juni2029 | 331.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 246.395,56 | 0.0 | 6644.0 | 1625.0 | 08.Feb.2061 | 338.0 |
| AZN | ASTRAZENECA FINANCE LLC | Industrie | 246.400,57 | 0.0 | 10354.0 | 449.0 | 26.Feb.2031 | 490.0 |
| EXE | EXPAND ENERGY CORP | Industrie | 245.650,47 | 0.0 | 9867.0 | 408.0 | 01.Feb.2032 | 475.0 |
| HCA | HCA INC | Industrie | 245.798,45 | 0.0 | 10343.0 | 684.0 | 15.Sept.2034 | 545.0 |
| MCD | MCDONALDS CORPORATION MTN | Industrie | 245.822,82 | 0.0 | 9969.0 | 211.0 | 01.Apr.2028 | 380.0 |
| MSFT | MICROSOFT CORPORATION | Industrie | 245.827,67 | 0.0 | 6406.0 | 1734.0 | 17.März2062 | 304.0 |
| AMT | AMERICAN TOWER CORPORATION | Industrie | 245.829,82 | 0.0 | 10433.0 | 265.0 | 15.Nov.2028 | 580.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 245.838,22 | 0.0 | 8421.0 | 1284.0 | 06.Dez.2047 | 420.0 |
| STT | STATE STREET CORP | Finanzinstitute | 245.840,84 | 0.0 | 10115.0 | 207.0 | 20.Feb.2029 | 453.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 245.842,12 | 0.0 | 7652.0 | 1262.0 | 31.Jan.2050 | 450.0 |
| AZN | ASTRAZENECA FINANCE LLC | Industrie | 245.869,25 | 0.0 | 10117.0 | 111.0 | 26.Feb.2027 | 480.0 |
| UPS | UNITED PARCEL SERVICE INC | Industrie | 245.939,79 | 0.0 | 10436.0 | 1368.0 | 14.Mai2055 | 595.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 245.945,02 | 0.0 | 9893.0 | 287.0 | 08.Jan.2029 | 365.0 |
| FANG | DIAMONDBACK ENERGY INC | Industrie | 245.949,34 | 0.0 | 10797.0 | 573.0 | 15.März2033 | 625.0 |
| G2784408 | GNMA2 30YR PLATINUM | MBS Pass-Through | 245.825,42 | 0.0 | 9240.0 | 507.0 | 20.Okt.2047 | 350.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 245.031,32 | 0.0 | 10104.0 | 338.0 | 10.Sept.2029 | 463.0 |
| CMCSA | COMCAST CORPORATION | Industrie | 245.033,35 | 0.0 | 9973.0 | 1323.0 | 15.Mai2055 | 605.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 245.097,77 | 0.0 | 10121.0 | 170.0 | 20.Sept.2027 | 455.0 |
| MO | ALTRIA GROUP INC | Industrie | 245.297,25 | 0.0 | 7584.0 | 1262.0 | 16.Sept.2046 | 388.0 |
| C | CITIGROUP INC | Finanzinstitute | 245.330,36 | 0.0 | 11103.0 | 523.0 | 15.Juni2032 | 663.0 |
| T | AT&T INC | Industrie | 245.486,76 | 0.0 | 9927.0 | 767.0 | 01.Nov.2035 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 244.396,23 | 0.0 | 9489.0 | 382.0 | 31.Jan.2030 | 280.0 |
| CARR | CARRIER GLOBAL CORP | Industrie | 244.754,79 | 0.0 | 8105.0 | 1067.0 | 05.Apr.2040 | 338.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 244.907,14 | 0.0 | 9690.0 | 334.0 | 31.Juli2029 | 313.0 |
| ABBV | ABBVIE INC | Industrie | 244.926,43 | 0.0 | 10318.0 | 378.0 | 15.März2030 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 244.933,05 | 0.0 | 7123.0 | 1424.0 | 10.März2051 | 355.0 |
| RRX | REGAL REXNORD CORP | Industrie | 244.946,89 | 0.0 | 10344.0 | 213.0 | 15.Apr.2028 | 605.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 243.850,52 | 0.0 | 9995.0 | 1271.0 | 11.Feb.2049 | 535.0 |
| HD | HOME DEPOT INC | Industrie | 243.918,55 | 0.0 | 10167.0 | 140.0 | 25.Juni2027 | 488.0 |
| CAG | CONAGRA BRANDS INC | Industrie | 243.921,92 | 0.0 | 10122.0 | 257.0 | 01.Nov.2028 | 485.0 |
| HPQ | HP INC | Industrie | 244.206,54 | 0.0 | 9830.0 | 145.0 | 17.Juni2027 | 300.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 244.207,96 | 0.0 | 10026.0 | 637.0 | 27.Juli2033 | 430.0 |
| EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 244.284,12 | 0.0 | 9047.0 | 503.0 | 01.Juni2031 | 255.0 |
| FGG61311 | FGOLD 30YR 3.5% FICO < 700 2017 | MBS Pass-Through | 243.486,73 | 0.0 | 9398.0 | 670.0 | 01.Feb.2048 | 350.0 |
| CMCSA | COMCAST CORPORATION | Industrie | 243.423,29 | 0.0 | 10004.0 | 594.0 | 15.Feb.2033 | 465.0 |
| MRK | MERCK & CO INC | Industrie | 243.446,59 | 0.0 | 10228.0 | 1382.0 | 15.Sept.2055 | 570.0 |
| PSX | PHILLIPS 66 | Industrie | 243.472,60 | 0.0 | 10094.0 | 1033.0 | 01.Mai2042 | 588.0 |
| RDSALN | SHELL FINANCE US INC | Industrie | 243.558,06 | 0.0 | 9509.0 | 400.0 | 06.Apr.2030 | 275.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Industrie | 243.625,39 | 0.0 | 9855.0 | 1486.0 | 05.Apr.2064 | 564.0 |
| META | META PLATFORMS INC | Industrie | 243.667,54 | 0.0 | 10116.0 | 585.0 | 15.Nov.2032 | 460.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 243.753,27 | 0.0 | 9093.0 | 1281.0 | 15.März2049 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 243.786,07 | 0.0 | 7268.0 | 1120.0 | 19.Nov.2041 | 252.0 |
| OKSDEV | OKLAHOMA DEV FIN AUTH REV | Local Authority | 243.415,82 | 0.0 | 9566.0 | 1214.0 | 01.Feb.2052 | 509.0 |
| ET | ENERGY TRANSFER LP | Industrie | 242.765,78 | 0.0 | 10304.0 | 666.0 | 15.Mai2034 | 555.0 |
| S | SPRINT CAPITAL CORPORATION | Industrie | 242.859,48 | 0.0 | 10761.0 | 268.0 | 15.Nov.2028 | 688.0 |
| MRK | MERCK & CO INC | Industrie | 242.871,59 | 0.0 | 10031.0 | 170.0 | 15.Sept.2027 | 385.0 |
| RRX | REGAL REXNORD CORP | Industrie | 242.874,35 | 0.0 | 10607.0 | 355.0 | 15.Feb.2030 | 630.0 |
| FISV | FISERV INC | Industrie | 242.877,09 | 0.0 | 9714.0 | 145.0 | 01.Juni2027 | 225.0 |
| HD | HOME DEPOT INC | Industrie | 242.946,59 | 0.0 | 9685.0 | 1367.0 | 25.Juni2054 | 530.0 |
| PRE | PARTNERRE FINANCE B LLC | Finanzinstitute | 242.957,00 | 0.0 | 9803.0 | 321.0 | 02.Juli2029 | 370.0 |
| GM | GENERAL MOTORS CO | Industrie | 242.965,09 | 0.0 | 10932.0 | 740.0 | 01.Apr.2036 | 660.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 242.070,16 | 0.0 | 9549.0 | 238.0 | 15.Juni2028 | 288.0 |
| AVGO | BROADCOM INC 144A | Industrie | 242.208,78 | 0.0 | 9832.0 | 546.0 | 15.Apr.2032 | 415.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrie | 242.232,12 | 0.0 | 7694.0 | 1091.0 | 09.Juli2040 | 302.0 |
| AAPL | APPLE INC | Industrie | 242.262,82 | 0.0 | 10070.0 | 226.0 | 10.Mai2028 | 400.0 |
| APH | AMPHENOL CORPORATION | Industrie | 242.342,17 | 0.0 | 9496.0 | 385.0 | 15.Feb.2030 | 280.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 242.372,01 | 0.0 | 11619.0 | 837.0 | 15.Feb.2038 | 688.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 242.426,57 | 0.0 | 10145.0 | 232.0 | 08.Aug.2028 | 540.0 |
| MRK | MERCK & CO INC | Industrie | 242.482,87 | 0.0 | 8917.0 | 430.0 | 24.Juni2030 | 145.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Industrie | 242.493,22 | 0.0 | 10102.0 | 107.0 | 30.Juni2027 | 513.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Finanzinstitute | 242.496,66 | 0.0 | 9879.0 | 312.0 | 15.Mai2029 | 390.0 |
| FRSB0725 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 242.218,10 | 0.0 | 9858.0 | 347.0 | 01.Aug.2037 | 400.0 |
| KVUE | KENVUE INC | Industrie | 241.500,41 | 0.0 | 9190.0 | 1364.0 | 22.März2053 | 505.0 |
| WSTP | WESTPAC BANKING CORP | Finanzinstitute | 241.523,88 | 0.0 | 9834.0 | 331.0 | 24.Juli2034 | 411.0 |
| NEE | FLORIDA POWER & LIGHT CO | Versorger | 241.594,20 | 0.0 | 10492.0 | 664.0 | 15.Juni2034 | 530.0 |
| ASCHEA | ASCENSION HEALTH | Industrie | 241.625,45 | 0.0 | 9464.0 | 368.0 | 15.Nov.2029 | 253.0 |
| VTRS | VIATRIS INC | Industrie | 241.669,06 | 0.0 | 7625.0 | 1013.0 | 22.Juni2040 | 385.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Industrie | 241.810,26 | 0.0 | 9989.0 | 170.0 | 15.Sept.2027 | 405.0 |
| COP | CONOCOPHILLIPS | Industrie | 241.838,77 | 0.0 | 11298.0 | 887.0 | 01.Feb.2039 | 650.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Industrie | 241.841,23 | 0.0 | 9521.0 | 463.0 | 15.Jan.2032 | 400.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 241.894,77 | 0.0 | 10392.0 | 1354.0 | 15.Sept.2054 | 585.0 |
| MRK | MERCK & CO INC | Industrie | 241.924,99 | 0.0 | 8106.0 | 1351.0 | 07.März2049 | 400.0 |
| QCOM | QUALCOMM INCORPORATED | Industrie | 241.931,30 | 0.0 | 8474.0 | 1285.0 | 20.Mai2047 | 430.0 |
| KMI | KINDER MORGAN INC | Industrie | 241.995,37 | 0.0 | 10296.0 | 612.0 | 01.Juni2033 | 520.0 |
| EXPE | EXPEDIA GROUP INC | Industrie | 241.060,94 | 0.0 | 9931.0 | 199.0 | 15.Feb.2028 | 380.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 241.073,11 | 0.0 | 10186.0 | 391.0 | 01.Apr.2030 | 425.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 241.097,34 | 0.0 | 11024.0 | 424.0 | 01.März2031 | 750.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Industrie | 241.124,94 | 0.0 | 9995.0 | 213.0 | 15.Apr.2028 | 400.0 |
| DIS | WALT DISNEY CO | Industrie | 241.320,85 | 0.0 | 9984.0 | 125.0 | 23.März2027 | 370.0 |
| FNCA0240 | FNMA 30YR | MBS Pass-Through | 241.169,43 | 0.0 | 9374.0 | 607.0 | 01.Aug.2047 | 350.0 |
| HD | HOME DEPOT INC | Industrie | 240.441,58 | 0.0 | 10247.0 | 316.0 | 25.Juni2029 | 475.0 |
| NKE | NIKE INC | Industrie | 240.485,27 | 0.0 | 7226.0 | 1440.0 | 27.März2050 | 338.0 |
| WDSAU | WOODSIDE FINANCE LTD | Industrie | 240.514,84 | 0.0 | 10436.0 | 717.0 | 19.Mai2035 | 600.0 |
| AMZN | AMAZON.COM INC | Industrie | 240.577,27 | 0.0 | 9004.0 | 424.0 | 03.Juni2030 | 150.0 |
| CVS | CVS HEALTH CORP | Industrie | 240.578,89 | 0.0 | 10313.0 | 585.0 | 21.Feb.2033 | 525.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Finanzinstitute | 240.598,33 | 0.0 | 10093.0 | 246.0 | 06.Aug.2029 | 450.0 |
| RDSALN | SHELL FINANCE US INC | Industrie | 240.743,02 | 0.0 | 9424.0 | 367.0 | 07.Nov.2029 | 238.0 |
| VOD | VODAFONE GROUP PLC | Industrie | 240.826,89 | 0.0 | 8765.0 | 1262.0 | 19.Juni2049 | 488.0 |
| BMO | BANK OF MONTREAL | Finanzinstitute | 240.864,41 | 0.0 | 9860.0 | 191.0 | 15.Dez.2032 | 380.0 |
| GPN | GLOBAL PAYMENTS INC | Industrie | 239.992,95 | 0.0 | 9505.0 | 339.0 | 15.Aug.2029 | 320.0 |
| AMGN | AMGEN INC | Industrie | 240.001,63 | 0.0 | 9064.0 | 481.0 | 25.Feb.2031 | 230.0 |
| FOXA | FOX CORP | Industrie | 239.371,55 | 0.0 | 9718.0 | 392.0 | 08.Apr.2030 | 350.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Finanzinstitute | 239.408,42 | 0.0 | 10050.0 | 271.0 | 11.Nov.2029 | 447.0 |
| RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 239.424,06 | 0.0 | 10244.0 | 327.0 | 02.Aug.2030 | 497.0 |
| MTNA | ARCELORMITTAL SA | Industrie | 239.489,00 | 0.0 | 10407.0 | 180.0 | 29.Nov.2027 | 655.0 |
| NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 239.508,46 | 0.0 | 9497.0 | 249.0 | 14.Juli2028 | 217.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 239.570,35 | 0.0 | 10465.0 | 610.0 | 31.Juli2033 | 540.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrie | 239.606,72 | 0.0 | 10166.0 | 608.0 | 11.Mai2033 | 510.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 239.705,60 | 0.0 | 8093.0 | 1308.0 | 21.Juni2047 | 386.0 |
| EXC | EXELON CORPORATION | Versorger | 239.016,83 | 0.0 | 9906.0 | 388.0 | 15.Apr.2030 | 405.0 |
| HRL | HORMEL FOODS CORPORATION | Industrie | 239.101,23 | 0.0 | 9480.0 | 240.0 | 03.Juni2028 | 170.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 239.155,37 | 0.0 | 8850.0 | 468.0 | 13.Nov.2030 | 145.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 239.071,25 | 0.0 | 9942.0 | 554.0 | 15.Mai2032 | 413.0 |
| FNMA3665 | FNMA 30YR | MBS Pass-Through | 238.907,37 | 0.0 | 9931.0 | 520.0 | 01.Mai2049 | 450.0 |
| FCX | FREEPORT-MCMORAN INC | Industrie | 238.048,02 | 0.0 | 9983.0 | 85.0 | 01.Aug.2028 | 438.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 238.202,68 | 0.0 | 10021.0 | 735.0 | 05.März2035 | 475.0 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 238.256,20 | 0.0 | 9610.0 | 1375.0 | 15.Sept.2054 | 535.0 |
| MRK | MERCK & CO INC | Industrie | 238.282,33 | 0.0 | 9324.0 | 1395.0 | 17.Mai2053 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 237.468,54 | 0.0 | 10490.0 | 595.0 | 19.Apr.2034 | 541.0 |
| HD | HOME DEPOT INC | Industrie | 237.484,28 | 0.0 | 10343.0 | 470.0 | 25.Juni2031 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 237.494,96 | 0.0 | 10792.0 | 554.0 | 09.Jan.2033 | 640.0 |
| RDSALN | SHELL FINANCE US INC | Industrie | 237.604,72 | 0.0 | 9674.0 | 769.0 | 11.Mai2035 | 413.0 |
| ABT | ABBOTT LABORATORIES | Industrie | 237.688,83 | 0.0 | 9469.0 | 210.0 | 30.Jan.2028 | 115.0 |
| NEE | FLORIDA POWER & LIGHT CO | Versorger | 237.689,03 | 0.0 | 10249.0 | 212.0 | 01.Apr.2028 | 505.0 |
| ELV | ELEVANCE HEALTH INC | Finanzinstitute | 237.725,88 | 0.0 | 8340.0 | 1287.0 | 01.Dez.2047 | 438.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 237.726,52 | 0.0 | 7654.0 | 1133.0 | 17.Juni2041 | 306.0 |
| TRGP | TARGA RESOURCES CORP | Industrie | 237.734,85 | 0.0 | 10945.0 | 636.0 | 30.März2034 | 650.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Industrie | 237.855,84 | 0.0 | 8013.0 | 1281.0 | 15.Dez.2047 | 408.0 |
| TMUS | T-MOBILE USA INC | Industrie | 237.958,70 | 0.0 | 10298.0 | 1304.0 | 15.Juni2054 | 600.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 236.910,21 | 0.0 | 6339.0 | 1760.0 | 21.Sept.2071 | 325.0 |
| ORCL | ORACLE CORPORATION | Industrie | 236.922,11 | 0.0 | 10445.0 | 846.0 | 15.Apr.2038 | 650.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 236.931,39 | 0.0 | 10375.0 | 443.0 | 13.Feb.2031 | 513.0 |
| TGT | TARGET CORPORATION | Industrie | 236.941,43 | 0.0 | 9798.0 | 109.0 | 15.Jan.2027 | 195.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 236.949,87 | 0.0 | 10361.0 | 401.0 | 01.Aug.2030 | 505.0 |
| C | CITIGROUP INC | Finanzinstitute | 236.951,57 | 0.0 | 10571.0 | 1024.0 | 30.Jan.2042 | 588.0 |
| HPQ | HP INC | Industrie | 236.956,77 | 0.0 | 10122.0 | 194.0 | 15.Jan.2028 | 475.0 |
| BACR | BARCLAYS PLC | Finanzinstitute | 237.078,71 | 0.0 | 10182.0 | 122.0 | 12.März2028 | 567.0 |
| MS | MORGAN STANLEY | Finanzinstitute | 237.225,33 | 0.0 | 9439.0 | 899.0 | 22.Apr.2039 | 446.0 |
| SPGI | S&P GLOBAL INC | Industrie | 237.250,83 | 0.0 | 9231.0 | 555.0 | 01.März2032 | 290.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 237.291,94 | 0.0 | 11798.0 | 588.0 | 02.Nov.2034 | 796.0 |
| TMUS | T-MOBILE USA INC | Industrie | 237.331,71 | 0.0 | 10294.0 | 734.0 | 15.Mai2035 | 530.0 |
| INTC | INTEL CORPORATION | Industrie | 236.354,52 | 0.0 | 9936.0 | 156.0 | 05.Aug.2027 | 375.0 |
| CVS | CVS HEALTH CORP | Industrie | 236.504,63 | 0.0 | 10062.0 | 1317.0 | 01.Juni2054 | 605.0 |
| SPGI | S&P GLOBAL INC | Industrie | 236.583,26 | 0.0 | 9588.0 | 303.0 | 01.März2029 | 270.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 236.613,55 | 0.0 | 10367.0 | 713.0 | 21.Feb.2035 | 530.0 |
| NWG | NATWEST GROUP PLC | Finanzinstitute | 236.667,14 | 0.0 | 10041.0 | 312.0 | 08.Mai2030 | 445.0 |
| WMB | WILLIAMS COMPANIES INC | Industrie | 236.668,46 | 0.0 | 10180.0 | 658.0 | 15.März2034 | 515.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Finanzinstitute | 236.702,75 | 0.0 | 10477.0 | 587.0 | 05.Juni2033 | 575.0 |
| APH | AMPHENOL CORPORATION | Industrie | 236.798,09 | 0.0 | 9633.0 | 1418.0 | 15.Nov.2055 | 530.0 |
| PNC | PNC BANK NA | Finanzinstitute | 236.808,68 | 0.0 | 9442.0 | 363.0 | 22.Okt.2029 | 270.0 |
| WMB | WILLIAMS COMPANIES INC | Industrie | 236.832,53 | 0.0 | 10406.0 | 710.0 | 15.März2035 | 560.0 |
| MPLX | MPLX LP | Industrie | 235.753,85 | 0.0 | 8466.0 | 1306.0 | 14.März2052 | 495.0 |
| FISV | FISERV INC | Industrie | 235.809,01 | 0.0 | 10323.0 | 610.0 | 21.Aug.2033 | 563.0 |
| UNANA | UNILEVER CAPITAL CORP | Industrie | 235.838,75 | 0.0 | 10941.0 | 573.0 | 15.Nov.2032 | 590.0 |
| TMUS | T-MOBILE USA INC | Industrie | 235.872,25 | 0.0 | 9969.0 | 596.0 | 15.Jan.2033 | 463.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 235.898,78 | 0.0 | 9687.0 | 1342.0 | 27.Feb.2053 | 538.0 |
| SCCO | SOUTHERN PERU COPPER | Industrie | 236.002,19 | 0.0 | 11842.0 | 696.0 | 27.Juli2035 | 750.0 |
| MPLX | MPLX LP | Industrie | 236.169,52 | 0.0 | 10102.0 | 740.0 | 15.Sept.2035 | 540.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 236.171,02 | 0.0 | 10714.0 | 595.0 | 19.Mai2034 | 585.0 |
| LOW | LOWES COMPANIES INC | Industrie | 236.213,68 | 0.0 | 7975.0 | 1288.0 | 03.Mai2047 | 405.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 236.268,83 | 0.0 | 9804.0 | 309.0 | 22.Apr.2029 | 363.0 |
| BACR | BARCLAYS PLC | Finanzinstitute | 235.161,90 | 0.0 | 10114.0 | 167.0 | 10.Sept.2028 | 484.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 235.302,44 | 0.0 | 10386.0 | 675.0 | 11.Apr.2034 | 510.0 |
| SYY | SYSCO CORPORATION | Industrie | 235.356,92 | 0.0 | 10597.0 | 365.0 | 01.Apr.2030 | 595.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 235.461,48 | 0.0 | 9999.0 | 267.0 | 13.Nov.2028 | 388.0 |
| LOW | LOWES COMPANIES INC | Industrie | 235.485,98 | 0.0 | 9937.0 | 766.0 | 15.Okt.2035 | 485.0 |
| PH | PARKER HANNIFIN CORPORATION | Industrie | 235.614,33 | 0.0 | 10148.0 | 337.0 | 15.Sept.2029 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 235.622,82 | 0.0 | 10110.0 | 250.0 | 16.Aug.2028 | 455.0 |
| USB | US BANCORP MTN | Finanzinstitute | 235.630,69 | 0.0 | 8707.0 | 539.0 | 03.Nov.2036 | 249.0 |
| BATSLN | BAT CAPITAL CORP | Industrie | 235.663,87 | 0.0 | 9191.0 | 482.0 | 25.März2031 | 273.0 |
| GD | GENERAL DYNAMICS CORPORATION | Industrie | 235.674,97 | 0.0 | 10011.0 | 220.0 | 15.Mai2028 | 375.0 |
| INTC | INTEL CORPORATION | Industrie | 235.682,25 | 0.0 | 9899.0 | 330.0 | 05.Aug.2029 | 400.0 |
| CRHID | CRH AMERICA FINANCE INC | Industrie | 234.732,65 | 0.0 | 10451.0 | 696.0 | 09.Jan.2035 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Industrie | 234.747,46 | 0.0 | 10279.0 | 286.0 | 15.Feb.2029 | 520.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 234.890,84 | 0.0 | 8735.0 | 1273.0 | 20.Feb.2048 | 455.0 |
| KLAC | KLA CORP | Industrie | 234.985,46 | 0.0 | 9211.0 | 1352.0 | 15.Juli2052 | 495.0 |
| CVS | CVS HEALTH CORP | Industrie | 235.009,53 | 0.0 | 10283.0 | 741.0 | 15.Sept.2035 | 545.0 |
| KR | KROGER CO | Industrie | 235.113,12 | 0.0 | 9676.0 | 1466.0 | 15.Sept.2064 | 565.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 235.121,30 | 0.0 | 11554.0 | 748.0 | 01.März2038 | 800.0 |
| MET | METLIFE INC | Finanzinstitute | 234.011,49 | 0.0 | 8542.0 | 1123.0 | 13.Aug.2042 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 234.079,78 | 0.0 | 10908.0 | 1060.0 | 13.Juli2043 | 618.0 |
| SNLN | SMITH & NEPHEW PLC | Industrie | 234.083,10 | 0.0 | 8976.0 | 454.0 | 14.Okt.2030 | 203.0 |
| KDB | KOREA DEVELOPMENT BANK | Agency | 234.162,99 | 0.0 | 10082.0 | 579.0 | 08.Sept.2032 | 425.0 |
| ELV | ELEVANCE HEALTH INC | Finanzinstitute | 234.439,69 | 0.0 | 9807.0 | 1338.0 | 15.Feb.2055 | 570.0 |
| PSX | PHILLIPS 66 CO | Industrie | 234.482,52 | 0.0 | 10415.0 | 463.0 | 15.Juni2031 | 525.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzinstitute | 234.549,81 | 0.0 | 11690.0 | 607.0 | 15.Nov.2034 | 788.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 233.444,46 | 0.0 | 10801.0 | 557.0 | 28.Okt.2033 | 604.0 |
| SO | GEORGIA POWER COMPANY | Versorger | 233.609,17 | 0.0 | 10279.0 | 454.0 | 15.März2031 | 485.0 |
| KMI | KINDER MORGAN INC | Industrie | 233.612,70 | 0.0 | 10048.0 | 197.0 | 01.März2028 | 430.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 233.632,94 | 0.0 | 8140.0 | 1628.0 | 15.Apr.2070 | 445.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 233.923,55 | 0.0 | 11659.0 | 547.0 | 15.Nov.2033 | 795.0 |
| ET | ENERGY TRANSFER LP | Industrie | 233.945,73 | 0.0 | 10170.0 | 89.0 | 01.Dez.2026 | 605.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Finanzinstitute | 233.985,53 | 0.0 | 10236.0 | 370.0 | 01.Feb.2030 | 485.0 |
| FNAL9263 | FNMA 30YR | MBS Pass-Through | 233.494,82 | 0.0 | 9146.0 | 631.0 | 01.Okt.2046 | 300.0 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 232.837,00 | 0.0 | 9569.0 | 1374.0 | 01.März2054 | 525.0 |
| LOW | LOWES COMPANIES INC | Industrie | 232.845,74 | 0.0 | 7957.0 | 1388.0 | 01.Apr.2052 | 425.0 |
| CMCSA | COMCAST CORPORATION | Industrie | 232.862,55 | 0.0 | 10102.0 | 615.0 | 15.Mai2033 | 480.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Industrie | 232.897,57 | 0.0 | 10136.0 | 390.0 | 15.Juni2030 | 463.0 |
| TMUS | T-MOBILE USA INC | Industrie | 233.088,39 | 0.0 | 10107.0 | 1365.0 | 15.Nov.2055 | 588.0 |
| META | META PLATFORMS INC | Industrie | 233.160,10 | 0.0 | 8340.0 | 1510.0 | 15.Aug.2062 | 465.0 |
| SBUX | STARBUCKS CORPORATION | Industrie | 233.195,41 | 0.0 | 9818.0 | 334.0 | 15.Aug.2029 | 355.0 |
| GILD | GILEAD SCIENCES INC | Industrie | 233.219,54 | 0.0 | 10532.0 | 633.0 | 15.Okt.2033 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 233.298,52 | 0.0 | 9998.0 | 244.0 | 19.Juli2028 | 394.0 |
| ENBCN | ENBRIDGE INC | Industrie | 233.353,93 | 0.0 | 11080.0 | 1287.0 | 15.Nov.2053 | 670.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 233.395,11 | 0.0 | 10164.0 | 445.0 | 15.Jan.2031 | 465.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 233.091,74 | 0.0 | 8757.0 | 1120.0 | 01.Nov.2051 | 451.0 |
| FGV82126 | FGOLD 30YR 3.5% 100% NY 2015 | MBS Pass-Through | 232.569,20 | 0.0 | 9474.0 | 670.0 | 01.Dez.2045 | 350.0 |
| APP | APPLOVIN CORP | Industrie | 232.438,14 | 0.0 | 10329.0 | 703.0 | 01.Dez.2034 | 550.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 232.446,71 | 0.0 | 9774.0 | 666.0 | 01.März2034 | 463.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 232.500,15 | 0.0 | 8916.0 | 541.0 | 15.Okt.2031 | 200.0 |
| C | CITIGROUP INC | Finanzinstitute | 232.565,93 | 0.0 | 10565.0 | 194.0 | 15.Jan.2028 | 663.0 |
| CAG | CONAGRA BRANDS INC | Industrie | 232.598,98 | 0.0 | 9482.0 | 186.0 | 01.Nov.2027 | 138.0 |
| D | DOMINION ENERGY INC | Versorger | 232.647,57 | 0.0 | 9636.0 | 392.0 | 01.Apr.2030 | 338.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Industrie | 232.647,69 | 0.0 | 10687.0 | 854.0 | 15.März2038 | 625.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 231.771,36 | 0.0 | 7822.0 | 1094.0 | 22.Apr.2042 | 316.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 231.858,24 | 0.0 | 5586.0 | 1704.0 | 01.Dez.2060 | 278.0 |
| WMB | WILLIAMS COMPANIES INC | Industrie | 231.897,91 | 0.0 | 10202.0 | 295.0 | 15.März2029 | 490.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Versorger | 231.932,15 | 0.0 | 10934.0 | 1290.0 | 01.Okt.2053 | 650.0 |
| HPQ | HP INC | Industrie | 232.092,04 | 0.0 | 10340.0 | 571.0 | 15.Jan.2033 | 550.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 232.147,83 | 0.0 | 10294.0 | 611.0 | 15.Mai2033 | 500.0 |
| RPRX | ROYALTY PHARMA PLC | Industrie | 232.212,70 | 0.0 | 9051.0 | 452.0 | 02.Sept.2030 | 220.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 231.143,98 | 0.0 | 10144.0 | 336.0 | 16.Aug.2029 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 231.164,19 | 0.0 | 10367.0 | 205.0 | 06.März2029 | 587.0 |
| WMT | WALMART INC | Industrie | 231.292,04 | 0.0 | 11668.0 | 829.0 | 15.Aug.2037 | 650.0 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 231.308,68 | 0.0 | 10123.0 | 150.0 | 30.Juli2027 | 465.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 231.315,14 | 0.0 | 11142.0 | 751.0 | 14.März2037 | 655.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 231.342,43 | 0.0 | 10182.0 | 379.0 | 15.März2030 | 465.0 |
| CDW | CDW LLC | Industrie | 231.348,02 | 0.0 | 9844.0 | 97.0 | 01.Dez.2026 | 267.0 |
| BATSLN | BAT CAPITAL CORP | Industrie | 231.484,13 | 0.0 | 10812.0 | 389.0 | 02.Aug.2030 | 634.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 231.663,62 | 0.0 | 9785.0 | 108.0 | 13.Jan.2027 | 190.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 231.158,94 | 0.0 | 6494.0 | 1723.0 | 01.Aug.2069 | 329.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 230.652,97 | 0.0 | 6686.0 | 1522.0 | 02.Dez.2051 | 310.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 230.825,88 | 0.0 | 8010.0 | 1248.0 | 01.Apr.2053 | 525.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Industrie | 230.848,03 | 0.0 | 10537.0 | 576.0 | 15.Jan.2033 | 525.0 |
| MET | METLIFE INC | Finanzinstitute | 230.856,32 | 0.0 | 10533.0 | 606.0 | 15.Juli2033 | 538.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Industrie | 230.961,71 | 0.0 | 10245.0 | 260.0 | 04.Dez.2028 | 513.0 |
| ORCL | ORACLE CORPORATION | Industrie | 230.990,69 | 0.0 | 10093.0 | 512.0 | 03.Feb.2032 | 525.0 |
| BDX | BECTON DICKINSON AND COMPANY | Industrie | 230.995,07 | 0.0 | 10124.0 | 201.0 | 13.Feb.2028 | 469.0 |
| UNP | UNION PACIFIC CORPORATION | Industrie | 231.049,30 | 0.0 | 10780.0 | 281.0 | 01.Feb.2029 | 663.0 |
| PPC | PILGRIMS PRIDE CORP | Industrie | 229.972,26 | 0.0 | 10689.0 | 585.0 | 01.Juli2033 | 625.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Industrie | 230.016,05 | 0.0 | 10501.0 | 284.0 | 02.Feb.2029 | 593.0 |
| EQT | EQT CORP | Industrie | 230.107,62 | 0.0 | 10046.0 | 431.0 | 15.Jan.2031 | 475.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Versorger | 230.193,03 | 0.0 | 9794.0 | 320.0 | 01.Juni2029 | 345.0 |
| CVS | CVS HEALTH CORP | Industrie | 230.229,07 | 0.0 | 10281.0 | 1310.0 | 15.Sept.2055 | 620.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 230.255,99 | 0.0 | 10212.0 | 179.0 | 17.Nov.2027 | 513.0 |
| BACR | BARCLAYS PLC | Finanzinstitute | 230.326,45 | 0.0 | 10570.0 | 249.0 | 13.Sept.2029 | 649.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 230.371,77 | 0.0 | 10737.0 | 720.0 | 31.Jan.2036 | 688.0 |
| BAX | BAXTER INTERNATIONAL INC | Industrie | 230.447,54 | 0.0 | 9405.0 | 287.0 | 01.Dez.2028 | 227.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 230.451,45 | 0.0 | 9459.0 | 454.0 | 14.Jan.2032 | 373.0 |
| MPLX | MPLX LP | Industrie | 229.369,59 | 0.0 | 10068.0 | 591.0 | 01.März2033 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 229.425,76 | 0.0 | 7037.0 | 1329.0 | 05.Mai2045 | 295.0 |
| PG | PROCTER & GAMBLE CO | Industrie | 229.426,49 | 0.0 | 10058.0 | 202.0 | 26.Jan.2028 | 395.0 |
| RDSALN | SHELL FINANCE US INC | Industrie | 229.478,81 | 0.0 | 8171.0 | 1278.0 | 10.Mai2046 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Industrie | 229.493,38 | 0.0 | 10846.0 | 948.0 | 15.Apr.2040 | 630.0 |
| DIS | WALT DISNEY CO | Industrie | 229.510,54 | 0.0 | 9681.0 | 202.0 | 13.Jan.2028 | 220.0 |
| MET | METLIFE INC | Finanzinstitute | 229.608,29 | 0.0 | 10669.0 | 722.0 | 15.Juni2035 | 570.0 |
| AAPL | APPLE INC | Industrie | 229.665,48 | 0.0 | 7216.0 | 1180.0 | 08.Feb.2041 | 238.0 |
| AMT | AMERICAN TOWER CORPORATION | Industrie | 229.715,34 | 0.0 | 10473.0 | 602.0 | 15.Juli2033 | 555.0 |
| AMGN | AMGEN INC | Industrie | 229.724,09 | 0.0 | 7944.0 | 1071.0 | 21.Feb.2040 | 315.0 |
| MET | METLIFE INC | Finanzinstitute | 229.768,15 | 0.0 | 9188.0 | 1343.0 | 15.Juli2052 | 500.0 |
| T | AT&T INC | Industrie | 229.826,63 | 0.0 | 7924.0 | 1118.0 | 01.Juni2041 | 350.0 |
| EOG | EOG RESOURCES INC | Industrie | 229.882,40 | 0.0 | 10239.0 | 546.0 | 15.Juli2032 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 229.888,75 | 0.0 | 10279.0 | 706.0 | 08.Feb.2035 | 538.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Industrie | 229.905,50 | 0.0 | 9766.0 | 352.0 | 15.Nov.2029 | 370.0 |
| MCD | MCDONALDS CORPORATION MTN | Industrie | 228.861,76 | 0.0 | 9800.0 | 406.0 | 01.Juli2030 | 360.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Industrie | 228.935,27 | 0.0 | 10145.0 | 12.0 | 15.Jan.2029 | 688.0 |
| PEP | PEPSICO INC | Industrie | 228.991,05 | 0.0 | 10156.0 | 226.0 | 15.Mai2028 | 445.0 |
| SO | SOUTHERN COMPANY (THE) | Versorger | 229.146,16 | 0.0 | 10536.0 | 639.0 | 15.März2034 | 570.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Industrie | 229.230,35 | 0.0 | 9965.0 | 133.0 | 01.Juni2027 | 385.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 229.316,89 | 0.0 | 10191.0 | 98.0 | 15.Jan.2027 | 610.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Industrie | 229.334,69 | 0.0 | 10197.0 | 752.0 | 15.Jan.2036 | 550.0 |
| STSGEN | SALES TAX SECURITIZATION CORP | Local Authority | 229.139,86 | 0.0 | 8197.0 | 983.0 | 01.Jan.2042 | 324.0 |
| FNMA3332 | FNMA 30YR | MBS Pass-Through | 229.156,95 | 0.0 | 9368.0 | 648.0 | 01.Apr.2048 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 228.357,32 | 0.0 | 10205.0 | 281.0 | 22.Jan.2029 | 485.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 228.437,44 | 0.0 | 10381.0 | 693.0 | 31.Mai2034 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 228.521,88 | 0.0 | 9750.0 | 336.0 | 15.Aug.2029 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 228.628,00 | 0.0 | 10025.0 | 259.0 | 11.Sept.2028 | 405.0 |
| WMT | WALMART INC | Industrie | 228.664,00 | 0.0 | 11352.0 | 875.0 | 15.Apr.2038 | 620.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 228.671,20 | 0.0 | 10063.0 | 418.0 | 12.Sept.2031 | 453.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT REV | Local Authority | 228.689,87 | 0.0 | 11166.0 | 884.0 | 01.Jan.2040 | 639.0 |
| JNJ | JOHNSON & JOHNSON | Industrie | 227.691,35 | 0.0 | 11208.0 | 844.0 | 15.Aug.2037 | 595.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Industrie | 227.701,75 | 0.0 | 10049.0 | 110.0 | 06.Apr.2027 | 460.0 |
| BWA | BORGWARNER INC | Industrie | 227.711,04 | 0.0 | 9789.0 | 150.0 | 01.Juli2027 | 265.0 |
| LOW | LOWES COMPANIES INC | Industrie | 227.720,10 | 0.0 | 9876.0 | 132.0 | 03.Mai2027 | 310.0 |
| EXPE | EXPEDIA GROUP INC | Industrie | 227.757,20 | 0.0 | 9595.0 | 381.0 | 15.Feb.2030 | 325.0 |
| ROP | ROPER TECHNOLOGIES INC | Industrie | 227.778,79 | 0.0 | 10034.0 | 248.0 | 15.Sept.2028 | 420.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 227.786,61 | 0.0 | 10633.0 | 703.0 | 15.Jan.2035 | 563.0 |
| TMUS | T-MOBILE USA INC | Industrie | 227.863,59 | 0.0 | 9908.0 | 1312.0 | 15.Jan.2054 | 575.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Industrie | 227.865,11 | 0.0 | 10045.0 | 168.0 | 25.Sept.2027 | 440.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Finanzinstitute | 227.151,25 | 0.0 | 10058.0 | 749.0 | 06.Nov.2036 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 227.236,11 | 0.0 | 10000.0 | 212.0 | 02.März2028 | 396.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 227.303,11 | 0.0 | 9829.0 | 123.0 | 15.März2027 | 250.0 |
| UPS | UNITED PARCEL SERVICE INC | Industrie | 227.322,30 | 0.0 | 9869.0 | 181.0 | 15.Nov.2027 | 305.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 227.415,10 | 0.0 | 10184.0 | 548.0 | 11.Aug.2033 | 498.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Industrie | 227.459,05 | 0.0 | 9174.0 | 515.0 | 31.Jan.2032 | 325.0 |
| AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 227.524,37 | 0.0 | 10299.0 | 605.0 | 01.Mai2034 | 504.0 |
| HD | HOME DEPOT INC | Industrie | 227.564,17 | 0.0 | 10280.0 | 303.0 | 15.Apr.2029 | 490.0 |
| ADBE | ADOBE INC | Industrie | 227.607,20 | 0.0 | 9824.0 | 113.0 | 01.Feb.2027 | 215.0 |
| DGELN | DIAGEO CAPITAL PLC | Industrie | 226.585,01 | 0.0 | 10243.0 | 172.0 | 24.Okt.2027 | 530.0 |
| RPRX | ROYALTY PHARMA PLC | Industrie | 226.706,94 | 0.0 | 9603.0 | 169.0 | 02.Sept.2027 | 175.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Industrie | 226.740,05 | 0.0 | 11316.0 | 787.0 | 21.Nov.2036 | 688.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrie | 226.758,35 | 0.0 | 9477.0 | 1354.0 | 05.Feb.2054 | 530.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Agency | 226.764,29 | 0.0 | 10127.0 | 406.0 | 20.Juni2030 | 400.0 |
| ENBCN | ENBRIDGE INC | Industrie | 226.919,66 | 0.0 | 10465.0 | 654.0 | 05.Apr.2034 | 563.0 |
| ORCL | ORACLE CORPORATION | Industrie | 226.921,98 | 0.0 | 8581.0 | 826.0 | 15.Juli2036 | 385.0 |
| UNP | UNION PACIFIC CORPORATION | Industrie | 227.046,73 | 0.0 | 9183.0 | 554.0 | 14.Feb.2032 | 280.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Industrie | 225.944,44 | 0.0 | 10428.0 | 665.0 | 05.Apr.2034 | 515.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 226.092,70 | 0.0 | 10183.0 | 685.0 | 01.Okt.2034 | 555.0 |
| FOXA | FOX CORP | Industrie | 226.095,20 | 0.0 | 10084.0 | 904.0 | 25.Jan.2039 | 548.0 |
| MPLX | MPLX LP | Industrie | 226.101,08 | 0.0 | 9963.0 | 205.0 | 15.März2028 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 226.199,10 | 0.0 | 8084.0 | 1246.0 | 23.Jan.2049 | 395.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 226.220,91 | 0.0 | 9764.0 | 109.0 | 15.Jan.2027 | 188.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Industrie | 226.395,68 | 0.0 | 10019.0 | 1018.0 | 02.Nov.2040 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 226.398,83 | 0.0 | 8809.0 | 477.0 | 13.Jan.2031 | 180.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 226.402,85 | 0.0 | 10061.0 | 138.0 | 01.Juni2027 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 226.422,36 | 0.0 | 9600.0 | 225.0 | 10.Apr.2028 | 240.0 |
| MU | MICRON TECHNOLOGY INC | Industrie | 225.454,68 | 0.0 | 10684.0 | 741.0 | 01.Nov.2035 | 605.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Agency | 225.545,93 | 0.0 | 10507.0 | 684.0 | 05.Juni2034 | 475.0 |
| AAPL | APPLE INC | Industrie | 225.571,43 | 0.0 | 8078.0 | 1450.0 | 08.Aug.2052 | 395.0 |
| LOW | LOWES COMPANIES INC | Industrie | 225.669,99 | 0.0 | 9167.0 | 485.0 | 01.Apr.2031 | 263.0 |
| TSN | TYSON FOODS INC | Industrie | 225.751,25 | 0.0 | 9978.0 | 683.0 | 15.Aug.2034 | 488.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzinstitute | 225.791,50 | 0.0 | 10301.0 | 359.0 | 15.Jan.2031 | 527.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 225.854,91 | 0.0 | 9500.0 | 1152.0 | 15.Feb.2045 | 510.0 |
| CVS | CVS HEALTH CORP | Industrie | 225.867,28 | 0.0 | 9454.0 | 1290.0 | 21.Feb.2053 | 563.0 |
| C | CITIGROUP INC | Finanzinstitute | 225.869,02 | 0.0 | 8478.0 | 1215.0 | 24.Apr.2048 | 428.0 |
| FNCA3639 | FNMA 30YR | MBS Pass-Through | 225.866,31 | 0.0 | 9664.0 | 577.0 | 01.Juni2049 | 400.0 |
| AAPL | APPLE INC | Industrie | 224.836,20 | 0.0 | 6336.0 | 1558.0 | 05.Aug.2051 | 270.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Industrie | 224.864,52 | 0.0 | 10370.0 | 657.0 | 03.Apr.2034 | 544.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 224.932,45 | 0.0 | 9094.0 | 423.0 | 10.Juli2031 | 220.0 |
| CRM | SALESFORCE INC | Industrie | 225.118,84 | 0.0 | 6415.0 | 1509.0 | 15.Juli2051 | 290.0 |
| MSFT | MICROSOFT CORPORATION | Industrie | 225.295,69 | 0.0 | 6205.0 | 1573.0 | 15.Sept.2050 | 250.0 |
| GOOGL | ALPHABET INC | Industrie | 224.191,72 | 0.0 | 9722.0 | 1562.0 | 15.Mai2065 | 530.0 |
| GL | GLOBE LIFE INC | Finanzinstitute | 224.210,12 | 0.0 | 10094.0 | 246.0 | 15.Sept.2028 | 455.0 |
| SYY | SYSCO CORPORATION | Industrie | 224.244,67 | 0.0 | 11045.0 | 1216.0 | 01.Apr.2050 | 660.0 |
| T | AT&T INC | Industrie | 224.340,57 | 0.0 | 7121.0 | 1426.0 | 01.Juni2051 | 365.0 |
| TMUS | T-MOBILE USA INC | Industrie | 224.370,91 | 0.0 | 9888.0 | 1372.0 | 15.Jan.2056 | 570.0 |
| DOW | DOW CHEMICAL CO | Industrie | 224.414,82 | 0.0 | 11046.0 | 342.0 | 01.Nov.2029 | 738.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 224.496,95 | 0.0 | 9086.0 | 431.0 | 17.Juli2030 | 205.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Industrie | 224.524,21 | 0.0 | 10042.0 | 292.0 | 01.Feb.2031 | 488.0 |
| NVDA | NVIDIA CORPORATION | Industrie | 224.598,84 | 0.0 | 9485.0 | 243.0 | 15.Juni2028 | 155.0 |
| VOD | VODAFONE GROUP PLC | Industrie | 223.739,11 | 0.0 | 10914.0 | 809.0 | 27.Feb.2037 | 615.0 |
| RTX | RTX CORP | Industrie | 223.793,21 | 0.0 | 10788.0 | 442.0 | 15.März2031 | 600.0 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 223.797,09 | 0.0 | 8732.0 | 534.0 | 01.Sept.2031 | 175.0 |
| FANG | DIAMONDBACK ENERGY INC | Industrie | 223.880,59 | 0.0 | 10319.0 | 716.0 | 01.Apr.2035 | 555.0 |
| DIS | WALT DISNEY CO | Industrie | 223.944,67 | 0.0 | 9051.0 | 1335.0 | 23.März2050 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Industrie | 223.979,81 | 0.0 | 11484.0 | 422.0 | 01.Dez.2030 | 775.0 |
| NI | NISOURCE INC | Versorger | 224.054,11 | 0.0 | 9710.0 | 397.0 | 01.Mai2030 | 360.0 |
| EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 224.106,62 | 0.0 | 10441.0 | 388.0 | 01.Juli2030 | 550.0 |
| HPQ | HP INC | Industrie | 224.116,10 | 0.0 | 9026.0 | 499.0 | 17.Juni2031 | 265.0 |
| AON | AON NORTH AMERICA INC | Finanzinstitute | 224.158,85 | 0.0 | 10296.0 | 289.0 | 01.März2029 | 515.0 |
| AAPL | APPLE INC | Industrie | 223.049,26 | 0.0 | 9592.0 | 580.0 | 08.Aug.2032 | 335.0 |
| SANTAN | BANCO SANTANDER SA | Finanzinstitute | 223.205,42 | 0.0 | 10039.0 | 222.0 | 12.Apr.2028 | 438.0 |
| HAL | HALLIBURTON COMPANY | Industrie | 223.371,06 | 0.0 | 11915.0 | 889.0 | 15.Sept.2039 | 745.0 |
| TMUS | T-MOBILE USA INC | Industrie | 223.535,26 | 0.0 | 6757.0 | 1591.0 | 15.Nov.2060 | 360.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrie | 223.544,92 | 0.0 | 9836.0 | 293.0 | 19.Feb.2029 | 346.0 |
| HPQ | HP INC | Industrie | 223.558,80 | 0.0 | 9884.0 | 306.0 | 15.Apr.2029 | 400.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 223.562,83 | 0.0 | 9620.0 | 294.0 | 02.Feb.2029 | 300.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 222.457,61 | 0.0 | 11306.0 | 329.0 | 15.Sept.2029 | 750.0 |
| LLY | ELI LILLY AND COMPANY | Industrie | 222.473,58 | 0.0 | 10179.0 | 1392.0 | 12.Feb.2055 | 550.0 |
| BRKHEC | PACIFICORP | Versorger | 222.502,51 | 0.0 | 10187.0 | 644.0 | 15.Feb.2034 | 545.0 |
| TXN | TEXAS INSTRUMENTS INC | Industrie | 222.625,32 | 0.0 | 9871.0 | 178.0 | 03.Nov.2027 | 290.0 |
| TMUS | T-MOBILE USA INC | Industrie | 222.640,88 | 0.0 | 10173.0 | 237.0 | 15.Juli2028 | 480.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrie | 222.682,46 | 0.0 | 10213.0 | 329.0 | 14.Aug.2029 | 480.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 222.941,31 | 0.0 | 8287.0 | 1289.0 | 15.Feb.2048 | 425.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 221.884,33 | 0.0 | 9291.0 | 510.0 | 07.Jan.2033 | 374.0 |
| AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 221.939,10 | 0.0 | 9942.0 | 558.0 | 03.Aug.2033 | 442.0 |
| UBS | UBS AG (LONDON BRANCH) | Finanzinstitute | 221.970,78 | 0.0 | 10443.0 | 254.0 | 11.Sept.2028 | 565.0 |
| INTC | INTEL CORPORATION | Industrie | 222.012,50 | 0.0 | 8547.0 | 1320.0 | 05.Aug.2052 | 490.0 |
| PFE | PFIZER INC | Industrie | 222.024,71 | 0.0 | 8830.0 | 530.0 | 18.Aug.2031 | 175.0 |
| T | AT&T INC | Industrie | 222.058,63 | 0.0 | 9764.0 | 1148.0 | 01.Nov.2045 | 555.0 |
| CI | CIGNA GROUP | Industrie | 222.082,45 | 0.0 | 8919.0 | 1196.0 | 15.Juli2046 | 480.0 |
| ET | ENERGY TRANSFER LP | Industrie | 222.154,59 | 0.0 | 10835.0 | 422.0 | 01.Dez.2030 | 640.0 |
| VMW | VMWARE LLC | Industrie | 222.168,06 | 0.0 | 9989.0 | 152.0 | 21.Aug.2027 | 390.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Industrie | 222.275,15 | 0.0 | 10080.0 | 1287.0 | 01.März2056 | 625.0 |
| AMZN | AMAZON.COM INC | Industrie | 222.415,65 | 0.0 | 5750.0 | 1711.0 | 03.Juni2060 | 270.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 221.321,98 | 0.0 | 10277.0 | 394.0 | 20.Mai2031 | 507.0 |
| VZ | VERIZON COMMUNICATIONS INC | Industrie | 221.346,75 | 0.0 | 9686.0 | 1343.0 | 23.Feb.2054 | 550.0 |
| BDX | BECTON DICKINSON AND COMPANY | Industrie | 221.358,57 | 0.0 | 9410.0 | 411.0 | 20.Mai2030 | 282.0 |
| ENBCN | ENBRIDGE INC | Industrie | 221.365,10 | 0.0 | 10202.0 | 1325.0 | 05.Apr.2054 | 595.0 |
| SCCO | SOUTHERN COPPER CORP | Industrie | 221.404,04 | 0.0 | 9591.0 | 1083.0 | 08.Nov.2042 | 525.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Finanzinstitute | 221.548,29 | 0.0 | 9992.0 | 125.0 | 24.März2028 | 417.0 |
| PEP | PEPSICO INC | Industrie | 221.589,88 | 0.0 | 9968.0 | 206.0 | 18.Feb.2028 | 360.0 |
| NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 221.718,04 | 0.0 | 10856.0 | 570.0 | 18.Jan.2033 | 618.0 |
| TMUS | T-MOBILE USA INC | Industrie | 221.720,52 | 0.0 | 10005.0 | 770.0 | 15.Nov.2035 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Industrie | 221.780,04 | 0.0 | 8856.0 | 462.0 | 30.Okt.2030 | 168.0 |
| AAPL | APPLE INC | Industrie | 221.786,48 | 0.0 | 9613.0 | 1435.0 | 10.Mai2053 | 485.0 |
| BACR | BARCLAYS PLC | Finanzinstitute | 221.808,96 | 0.0 | 10180.0 | 208.0 | 25.Feb.2029 | 509.0 |
| SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 221.857,30 | 0.0 | 9928.0 | 138.0 | 15.Juni2027 | 338.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 220.792,17 | 0.0 | 11113.0 | 666.0 | 01.Aug.2034 | 625.0 |
| AAPL | APPLE INC | Industrie | 220.792,31 | 0.0 | 9901.0 | 142.0 | 20.Juni2027 | 300.0 |
| T | AT&T INC | Industrie | 220.879,52 | 0.0 | 10217.0 | 1325.0 | 15.Aug.2056 | 605.0 |
| PFE | PFIZER INC | Industrie | 221.068,41 | 0.0 | 8311.0 | 1264.0 | 15.Dez.2046 | 413.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 221.082,44 | 0.0 | 10392.0 | 588.0 | 27.Feb.2033 | 515.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 221.114,89 | 0.0 | 10351.0 | 364.0 | 29.Jan.2031 | 522.0 |
| ELV | ELEVANCE HEALTH INC | Finanzinstitute | 221.134,13 | 0.0 | 9966.0 | 257.0 | 15.Sept.2028 | 400.0 |
| DE | DEERE & CO | Industrie | 221.150,56 | 0.0 | 10582.0 | 700.0 | 16.Jan.2035 | 545.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Finanzinstitute | 221.166,36 | 0.0 | 10245.0 | 390.0 | 02.Mai2031 | 497.0 |
| HSBC | HSBC USA INC | Finanzinstitute | 221.197,87 | 0.0 | 10159.0 | 119.0 | 04.März2027 | 529.0 |
| OKE | ONEOK INC | Industrie | 221.215,14 | 0.0 | 9364.0 | 1318.0 | 01.Nov.2054 | 570.0 |
| LOSUTL | LOS ANGELES CALIF WTR PWR REV | Local Authority | 221.169,50 | 0.0 | 10783.0 | 1035.0 | 01.Juli2045 | 657.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzinstitute | 220.145,68 | 0.0 | 9533.0 | 343.0 | 19.Aug.2029 | 280.0 |
| UNP | UNION PACIFIC CORPORATION | Industrie | 220.305,99 | 0.0 | 10346.0 | 718.0 | 20.Feb.2035 | 510.0 |
| UNP | UNION PACIFIC CORPORATION | Industrie | 220.311,40 | 0.0 | 7001.0 | 1436.0 | 05.Feb.2050 | 325.0 |
| F | FORD MOTOR COMPANY | Industrie | 220.364,37 | 0.0 | 8386.0 | 1118.0 | 08.Dez.2046 | 529.0 |
| UPS | UNITED PARCEL SERVICE INC | Industrie | 220.423,61 | 0.0 | 9707.0 | 1294.0 | 01.Apr.2050 | 530.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 220.435,07 | 0.0 | 9184.0 | 420.0 | 01.Juni2030 | 225.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 220.442,53 | 0.0 | 9945.0 | 114.0 | 15.März2027 | 350.0 |
| DLR | DIGITAL REALTY TRUST LP | Finanzinstitute | 220.451,79 | 0.0 | 10286.0 | 190.0 | 15.Jan.2028 | 555.0 |
| ET | ENERGY TRANSFER LP | Industrie | 220.549,75 | 0.0 | 10162.0 | 121.0 | 01.Juni2027 | 550.0 |
| INTC | INTEL CORPORATION | Industrie | 220.577,49 | 0.0 | 9956.0 | 119.0 | 25.März2027 | 375.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Industrie | 219.625,57 | 0.0 | 11649.0 | 821.0 | 01.Aug.2037 | 663.0 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 219.689,57 | 0.0 | 10313.0 | 588.0 | 15.Feb.2033 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 219.724,33 | 0.0 | 9899.0 | 302.0 | 07.März2029 | 374.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrie | 219.849,72 | 0.0 | 10541.0 | 239.0 | 18.Aug.2028 | 635.0 |
| FITB | FIFTH THIRD BANCORP | Finanzinstitute | 219.875,36 | 0.0 | 10408.0 | 176.0 | 27.Okt.2028 | 636.0 |
| SANTAN | BANCO SANTANDER SA | Finanzinstitute | 219.906,16 | 0.0 | 10769.0 | 693.0 | 17.Jan.2035 | 603.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 219.933,28 | 0.0 | 9734.0 | 123.0 | 09.März2027 | 175.0 |
| KFW | KFW MTN | Agency | 219.934,30 | 0.0 | 10378.0 | 384.0 | 18.März2030 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 219.947,79 | 0.0 | 10154.0 | 344.0 | 06.Okt.2029 | 490.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 219.990,36 | 0.0 | 8116.0 | 1173.0 | 25.Okt.2041 | 313.0 |
| STT | STATE STREET CORP | Finanzinstitute | 220.093,83 | 0.0 | 10134.0 | 116.0 | 18.März2027 | 499.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 220.102,17 | 0.0 | 10379.0 | 977.0 | 25.März2040 | 550.0 |
| TGT | TARGET CORPORATION | Industrie | 219.058,41 | 0.0 | 8945.0 | 1369.0 | 15.Jan.2053 | 480.0 |
| EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 219.073,05 | 0.0 | 9963.0 | 180.0 | 15.Dez.2027 | 388.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 219.088,38 | 0.0 | 10006.0 | 665.0 | 31.Dez.2079 | 575.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 219.112,41 | 0.0 | 9390.0 | 1341.0 | 28.Feb.2053 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 219.113,85 | 0.0 | 8126.0 | 1341.0 | 31.Jan.2050 | 420.0 |
| DGELN | DIAGEO CAPITAL PLC | Industrie | 219.133,18 | 0.0 | 10855.0 | 801.0 | 30.Sept.2036 | 588.0 |
| CI | CIGNA GROUP | Industrie | 219.181,34 | 0.0 | 9796.0 | 1334.0 | 15.Feb.2054 | 560.0 |
| PEP | PEPSICO INC | Industrie | 219.209,46 | 0.0 | 10259.0 | 743.0 | 23.Juli2035 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 219.260,49 | 0.0 | 9945.0 | 136.0 | 11.Mai2027 | 365.0 |
| HD | HOME DEPOT INC | Industrie | 219.274,52 | 0.0 | 7146.0 | 1445.0 | 15.Apr.2050 | 335.0 |
| INTNED | ING GROEP NV | Finanzinstitute | 219.288,11 | 0.0 | 10124.0 | 263.0 | 02.Okt.2028 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 219.302,79 | 0.0 | 10164.0 | 137.0 | 08.Mai2027 | 540.0 |
| HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 219.355,95 | 0.0 | 10829.0 | 823.0 | 15.Sept.2037 | 650.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Industrie | 219.371,03 | 0.0 | 8916.0 | 449.0 | 15.Sept.2030 | 175.0 |
| MRK | MERCK & CO INC | Industrie | 219.455,81 | 0.0 | 8013.0 | 1244.0 | 10.Feb.2045 | 370.0 |
| AAPL | APPLE INC | Industrie | 218.414,72 | 0.0 | 8879.0 | 448.0 | 20.Aug.2030 | 125.0 |
| SANTAN | BANCO SANTANDER SA | Finanzinstitute | 218.425,25 | 0.0 | 10784.0 | 642.0 | 14.März2034 | 635.0 |
| DTE | DTE ENERGY COMPANY | Versorger | 218.614,43 | 0.0 | 10322.0 | 380.0 | 01.Apr.2030 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 218.642,38 | 0.0 | 10082.0 | 291.0 | 30.März2029 | 505.0 |
| KO | COCA-COLA CO | Industrie | 218.702,30 | 0.0 | 9913.0 | 1408.0 | 13.Mai2054 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 218.712,22 | 0.0 | 8551.0 | 1211.0 | 10.Nov.2044 | 425.0 |
| ENELCH | ENEL CHILE SA | Versorger | 218.806,67 | 0.0 | 10140.0 | 217.0 | 12.Juni2028 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 218.807,87 | 0.0 | 10014.0 | 93.0 | 17.Jan.2027 | 435.0 |
| CHTR | TIME WARNER CABLE LLC | Industrie | 218.848,69 | 0.0 | 8794.0 | 981.0 | 01.Sept.2041 | 550.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 218.864,54 | 0.0 | 10421.0 | 735.0 | 01.Juni2035 | 545.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzinstitute | 218.868,58 | 0.0 | 10486.0 | 628.0 | 02.Feb.2035 | 571.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Finanzinstitute | 218.886,51 | 0.0 | 9995.0 | 85.0 | 15.Dez.2026 | 401.0 |
| CHTR | TIME WARNER CABLE LLC | Industrie | 218.114,86 | 0.0 | 10600.0 | 809.0 | 01.Juli2038 | 730.0 |
| T | AT&T INC | Industrie | 218.148,28 | 0.0 | 9573.0 | 938.0 | 01.März2039 | 485.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 218.151,15 | 0.0 | 10706.0 | 714.0 | 14.Jan.2035 | 525.0 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 218.215,24 | 0.0 | 9671.0 | 121.0 | 01.März2027 | 110.0 |
| NWG | NATWEST GROUP PLC | Finanzinstitute | 218.235,92 | 0.0 | 10761.0 | 573.0 | 02.März2034 | 602.0 |
| PG | PROCTER & GAMBLE CO | Industrie | 218.264,07 | 0.0 | 10010.0 | 607.0 | 26.Jan.2033 | 405.0 |
| HCA | HCA INC | Industrie | 218.284,96 | 0.0 | 9651.0 | 1355.0 | 15.Nov.2055 | 570.0 |
| COP | CONOCOPHILLIPS CO | Industrie | 218.298,77 | 0.0 | 7364.0 | 1553.0 | 15.März2062 | 403.0 |
| CCI | CROWN CASTLE INC | Industrie | 218.308,13 | 0.0 | 10503.0 | 641.0 | 01.März2034 | 580.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 218.308,41 | 0.0 | 10692.0 | 606.0 | 13.Juli2033 | 578.0 |
| CVS | CVS HEALTH CORP | Industrie | 217.279,42 | 0.0 | 9396.0 | 1079.0 | 05.Dez.2043 | 530.0 |
| HES | HESS CORP | Industrie | 217.345,73 | 0.0 | 10036.0 | 110.0 | 01.Apr.2027 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 217.410,48 | 0.0 | 9844.0 | 179.0 | 15.Okt.2027 | 295.0 |
| AMGN | AMGEN INC | Industrie | 217.440,56 | 0.0 | 9405.0 | 259.0 | 15.Aug.2028 | 165.0 |
| DUK | DUKE ENERGY CORP | Versorger | 217.441,16 | 0.0 | 9980.0 | 561.0 | 15.Aug.2032 | 450.0 |
| CMCSA | COMCAST CORPORATION | Industrie | 217.471,27 | 0.0 | 9541.0 | 701.0 | 15.Aug.2034 | 420.0 |
| INTC | INTEL CORPORATION | Industrie | 217.493,85 | 0.0 | 9868.0 | 134.0 | 11.Mai2027 | 315.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 217.577,27 | 0.0 | 10205.0 | 452.0 | 24.Jan.2031 | 438.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 217.601,21 | 0.0 | 10214.0 | 287.0 | 13.Feb.2029 | 488.0 |
| HD | HOME DEPOT INC | Industrie | 217.610,41 | 0.0 | 8675.0 | 499.0 | 15.März2031 | 138.0 |
| AMGN | AMGEN INC | Industrie | 217.638,39 | 0.0 | 9786.0 | 606.0 | 01.März2033 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 217.650,26 | 0.0 | 9815.0 | 208.0 | 02.März2028 | 313.0 |
| D | DOMINION ENERGY INC (NC 10) | Versorger | 217.687,87 | 0.0 | 10882.0 | 635.0 | 01.Juni2054 | 700.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 216.792,03 | 0.0 | 9595.0 | 220.0 | 20.März2028 | 200.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Industrie | 216.793,17 | 0.0 | 6471.0 | 1504.0 | 01.Dez.2051 | 310.0 |
| LLY | ELI LILLY AND COMPANY | Industrie | 216.907,35 | 0.0 | 9489.0 | 1406.0 | 14.Aug.2054 | 505.0 |
| NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 216.942,01 | 0.0 | 10608.0 | 665.0 | 03.Juli2034 | 578.0 |
| BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 216.979,77 | 0.0 | 6447.0 | 1395.0 | 24.Okt.2051 | 283.0 |
| UPS | UNITED PARCEL SERVICE INC | Industrie | 217.005,97 | 0.0 | 9849.0 | 1377.0 | 22.Mai2054 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 217.067,62 | 0.0 | 10013.0 | 158.0 | 20.Sept.2027 | 415.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrie | 217.092,44 | 0.0 | 10178.0 | 654.0 | 05.Feb.2034 | 490.0 |
| NWG | NATWEST GROUP PLC | Finanzinstitute | 217.139,45 | 0.0 | 10245.0 | 169.0 | 30.Sept.2028 | 552.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Industrie | 217.155,23 | 0.0 | 10646.0 | 201.0 | 15.Feb.2028 | 713.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 217.172,03 | 0.0 | 10733.0 | 623.0 | 14.Sept.2033 | 581.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 216.150,85 | 0.0 | 9930.0 | 128.0 | 01.Mai2027 | 355.0 |
| MA | MASTERCARD INC | Industrie | 216.165,37 | 0.0 | 9764.0 | 389.0 | 26.März2030 | 335.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 216.319,59 | 0.0 | 10099.0 | 312.0 | 15.Juni2029 | 435.0 |
| T | AT&T INC | Industrie | 216.353,57 | 0.0 | 9977.0 | 580.0 | 01.Nov.2032 | 455.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 216.376,30 | 0.0 | 10232.0 | 670.0 | 10.Apr.2034 | 499.0 |
| LOW | LOWES COMPANIES INC | Industrie | 216.434,08 | 0.0 | 9393.0 | 230.0 | 15.Apr.2028 | 130.0 |
| LOW | LOWES COMPANIES INC | Industrie | 216.444,95 | 0.0 | 10242.0 | 603.0 | 15.Apr.2033 | 500.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Versorger | 216.570,44 | 0.0 | 9950.0 | 1330.0 | 15.März2054 | 575.0 |
| USB | US BANCORP MTN | Finanzinstitute | 216.601,53 | 0.0 | 9905.0 | 133.0 | 27.Apr.2027 | 315.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 216.637,53 | 0.0 | 9788.0 | 304.0 | 01.Apr.2029 | 350.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 215.532,74 | 0.0 | 9672.0 | 570.0 | 05.Aug.2032 | 385.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 215.553,92 | 0.0 | 9905.0 | 157.0 | 17.Aug.2027 | 413.0 |
| L | LOEWS CORPORATION | Finanzinstitute | 215.647,92 | 0.0 | 9569.0 | 405.0 | 15.Mai2030 | 320.0 |
| USB | US BANCORP MTN | Finanzinstitute | 215.732,12 | 0.0 | 10117.0 | 200.0 | 01.Feb.2029 | 465.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 215.788,26 | 0.0 | 10576.0 | 696.0 | 15.Jan.2035 | 560.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 215.858,10 | 0.0 | 9961.0 | 169.0 | 08.Sept.2027 | 338.0 |
| BXP | BOSTON PROPERTIES LP | Finanzinstitute | 215.899,27 | 0.0 | 8262.0 | 691.0 | 01.Okt.2033 | 245.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 215.940,88 | 0.0 | 10159.0 | 204.0 | 28.Feb.2028 | 475.0 |
| HCA | HCA INC | Industrie | 215.985,55 | 0.0 | 9745.0 | 302.0 | 15.März2029 | 338.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 216.052,44 | 0.0 | 10029.0 | 219.0 | 15.Mai2028 | 425.0 |
| IR | INGERSOLL RAND INC | Industrie | 216.069,51 | 0.0 | 10632.0 | 608.0 | 14.Aug.2033 | 570.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 216.074,52 | 0.0 | 10142.0 | 720.0 | 15.Feb.2035 | 495.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzinstitute | 216.075,61 | 0.0 | 10671.0 | 630.0 | 13.März2035 | 603.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 216.090,70 | 0.0 | 8779.0 | 492.0 | 12.März2031 | 185.0 |
| CCI | CROWN CASTLE INC | Industrie | 214.978,56 | 0.0 | 9907.0 | 159.0 | 01.Sept.2027 | 365.0 |
| EMACN | EMERA US FINANCE LP | Versorger | 215.063,72 | 0.0 | 8558.0 | 1177.0 | 15.Juni2046 | 475.0 |
| DGELN | DIAGEO CAPITAL PLC | Industrie | 215.081,76 | 0.0 | 10665.0 | 623.0 | 05.Okt.2033 | 563.0 |
| ZTS | ZOETIS INC | Industrie | 215.182,35 | 0.0 | 9147.0 | 418.0 | 15.Mai2030 | 200.0 |
| ET | ENERGY TRANSFER LP | Industrie | 215.378,84 | 0.0 | 9913.0 | 1287.0 | 01.Apr.2055 | 620.0 |
| NWG | NATWEST GROUP PLC | Finanzinstitute | 215.392,27 | 0.0 | 10505.0 | 293.0 | 01.Juni2034 | 647.0 |
| FGJ35957 | FGOLD 15YR 2016 PRODUCTION | MBS Pass-Through | 214.587,49 | 0.0 | 9682.0 | 398.0 | 01.Dez.2031 | 250.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 214.367,47 | 0.0 | 10508.0 | 687.0 | 16.Jan.2036 | 557.0 |
| SANTAN | BANCO SANTANDER SA | Finanzinstitute | 214.394,71 | 0.0 | 10513.0 | 475.0 | 15.Juli2031 | 544.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 214.463,77 | 0.0 | 10046.0 | 197.0 | 07.Jan.2028 | 413.0 |
| BDX | BECTON DICKINSON AND COMPANY | Industrie | 214.597,75 | 0.0 | 9942.0 | 135.0 | 06.Juni2027 | 370.0 |
| SANTAN | BANCO SANTANDER SA | Finanzinstitute | 214.598,97 | 0.0 | 10684.0 | 266.0 | 07.Nov.2028 | 661.0 |
| LLY | ELI LILLY AND COMPANY | Industrie | 214.635,71 | 0.0 | 10079.0 | 107.0 | 09.Feb.2027 | 450.0 |
| CCI | CROWN CASTLE INC | Industrie | 214.642,76 | 0.0 | 8797.0 | 493.0 | 01.Apr.2031 | 210.0 |
| GM | GENERAL MOTORS CO | Industrie | 214.677,20 | 0.0 | 9047.0 | 1140.0 | 01.Apr.2045 | 520.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 214.709,11 | 0.0 | 10306.0 | 477.0 | 05.Aug.2032 | 515.0 |
| PG | PROCTER & GAMBLE CO | Industrie | 214.767,10 | 0.0 | 10880.0 | 833.0 | 05.März2037 | 555.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 214.888,80 | 0.0 | 10212.0 | 179.0 | 17.Nov.2027 | 502.0 |
| LNG | CHENIERE ENERGY INC | Industrie | 214.905,38 | 0.0 | 10409.0 | 649.0 | 15.Apr.2034 | 565.0 |
| CI | CIGNA GROUP | Industrie | 214.908,39 | 0.0 | 10337.0 | 1351.0 | 15.Jan.2056 | 600.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 214.591,89 | 0.0 | 10474.0 | 736.0 | 01.Juli2035 | 523.0 |
| FNBN6709 | FNMA 30YR UMBS | MBS Pass-Through | 214.712,76 | 0.0 | 9414.0 | 619.0 | 01.Juni2049 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Industrie | 213.872,35 | 0.0 | 9835.0 | 332.0 | 15.Aug.2029 | 380.0 |
| BXP | BOSTON PROPERTIES LP | Finanzinstitute | 213.872,90 | 0.0 | 10040.0 | 268.0 | 01.Dez.2028 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 213.901,38 | 0.0 | 8371.0 | 1318.0 | 21.Sept.2048 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 213.950,45 | 0.0 | 10482.0 | 474.0 | 09.Juli2031 | 542.0 |
| BACR | BARCLAYS PLC | Finanzinstitute | 214.120,28 | 0.0 | 10526.0 | 536.0 | 09.Aug.2033 | 575.0 |
| ET | ENERGY TRANSFER LP | Industrie | 214.156,61 | 0.0 | 10282.0 | 198.0 | 15.Feb.2028 | 555.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 214.188,94 | 0.0 | 10185.0 | 181.0 | 21.Nov.2027 | 480.0 |
| NFLX | NETFLIX INC | Industrie | 214.191,45 | 0.0 | 9802.0 | 1373.0 | 15.Aug.2054 | 540.0 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 214.255,21 | 0.0 | 10039.0 | 367.0 | 15.Jan.2030 | 430.0 |
| MA | MASTERCARD INC | Industrie | 214.302,11 | 0.0 | 10032.0 | 723.0 | 15.Jan.2035 | 455.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 214.345,83 | 0.0 | 10497.0 | 655.0 | 10.Juli2035 | 559.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 213.217,52 | 0.0 | 8822.0 | 523.0 | 28.Juli2031 | 180.0 |
| NDAQ | NASDAQ INC | Finanzinstitute | 213.257,70 | 0.0 | 10402.0 | 1422.0 | 28.Juni2063 | 610.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 213.285,56 | 0.0 | 10171.0 | 143.0 | 11.Juni2027 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 213.364,58 | 0.0 | 10262.0 | 438.0 | 05.März2031 | 605.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 213.369,70 | 0.0 | 10034.0 | 333.0 | 06.Sept.2029 | 530.0 |
| DELL | DELL INTERNATIONAL LLC | Industrie | 213.370,61 | 0.0 | 10319.0 | 527.0 | 01.Apr.2032 | 530.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 213.399,82 | 0.0 | 6529.0 | 1522.0 | 15.Okt.2050 | 285.0 |
| PLD | PROLOGIS LP | Finanzinstitute | 213.444,14 | 0.0 | 8835.0 | 482.0 | 01.Feb.2031 | 175.0 |
| WM | WASTE MANAGEMENT INC | Industrie | 213.526,53 | 0.0 | 10271.0 | 658.0 | 15.Feb.2034 | 488.0 |
| TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 213.603,09 | 0.0 | 11563.0 | 755.0 | 20.Juni2036 | 675.0 |
| MET | METLIFE INC | Finanzinstitute | 213.614,63 | 0.0 | 10545.0 | 697.0 | 15.März2055 | 635.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Industrie | 213.649,22 | 0.0 | 10307.0 | 717.0 | 15.März2035 | 535.0 |
| HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 213.662,66 | 0.0 | 9355.0 | 405.0 | 04.Juni2031 | 285.0 |
| BPCEGP | BPCE SA MTN | Finanzinstitute | 213.707,75 | 0.0 | 9940.0 | 97.0 | 02.Dez.2026 | 338.0 |
| COR | CENCORA INC | Industrie | 213.769,80 | 0.0 | 9237.0 | 480.0 | 15.März2031 | 270.0 |
| CMCSA | COMCAST CORPORATION | Industrie | 213.777,98 | 0.0 | 7890.0 | 1052.0 | 01.Nov.2039 | 325.0 |
| SBUX | STARBUCKS CORPORATION | Industrie | 212.640,44 | 0.0 | 9233.0 | 456.0 | 15.Nov.2030 | 255.0 |
| RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 212.770,21 | 0.0 | 10465.0 | 656.0 | 01.Feb.2034 | 515.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Industrie | 212.775,29 | 0.0 | 10115.0 | 1376.0 | 15.Apr.2066 | 638.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 212.787,29 | 0.0 | 6629.0 | 1362.0 | 10.Dez.2045 | 265.0 |
| SANTAN | BANCO SANTANDER SA | Finanzinstitute | 212.876,22 | 0.0 | 10435.0 | 362.0 | 17.Jan.2030 | 557.0 |
| PFE | PFIZER INC | Industrie | 212.934,22 | 0.0 | 8104.0 | 1353.0 | 15.März2049 | 400.0 |
| KO | COCA-COLA CO | Industrie | 212.979,45 | 0.0 | 6263.0 | 1560.0 | 01.Juni2050 | 260.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Finanzinstitute | 213.113,59 | 0.0 | 10136.0 | 96.0 | 07.Dez.2026 | 535.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 212.230,87 | 0.0 | 8977.0 | 440.0 | 10.Aug.2030 | 175.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 212.245,97 | 0.0 | 10026.0 | 170.0 | 14.Sept.2027 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 212.337,73 | 0.0 | 10497.0 | 550.0 | 13.Sept.2033 | 547.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Industrie | 212.351,09 | 0.0 | 10034.0 | 608.0 | 30.März2033 | 450.0 |
| KHC | KRAFT HEINZ FOODS CO | Industrie | 212.386,42 | 0.0 | 9192.0 | 1049.0 | 04.Juni2042 | 500.0 |
| FISV | FISERV INC | Industrie | 212.409,24 | 0.0 | 10225.0 | 208.0 | 02.März2028 | 545.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 212.427,13 | 0.0 | 10596.0 | 268.0 | 17.Nov.2029 | 620.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 212.490,49 | 0.0 | 9424.0 | 407.0 | 07.Mai2030 | 288.0 |
| NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 212.571,70 | 0.0 | 9803.0 | 110.0 | 22.Jan.2027 | 233.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 212.583,73 | 0.0 | 7085.0 | 1093.0 | 01.Juni2041 | 350.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Industrie | 211.512,98 | 0.0 | 10536.0 | 655.0 | 08.Mai2034 | 600.0 |
| PSX | PHILLIPS 66 | Industrie | 211.573,21 | 0.0 | 9819.0 | 713.0 | 15.Nov.2034 | 465.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 211.638,89 | 0.0 | 10189.0 | 289.0 | 08.März2029 | 580.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 211.642,92 | 0.0 | 10371.0 | 321.0 | 09.Juli2029 | 532.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 211.662,90 | 0.0 | 9948.0 | 108.0 | 15.Jan.2027 | 345.0 |
| USB | US BANCORP MTN | Finanzinstitute | 211.697,63 | 0.0 | 10419.0 | 698.0 | 12.Feb.2036 | 542.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 211.757,00 | 0.0 | 10436.0 | 368.0 | 22.Feb.2031 | 547.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 211.857,63 | 0.0 | 10401.0 | 281.0 | 01.Feb.2030 | 570.0 |
| AMGN | AMGEN INC | Industrie | 211.867,85 | 0.0 | 9972.0 | 333.0 | 18.Aug.2029 | 405.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 212.000,10 | 0.0 | 10480.0 | 633.0 | 08.Sept.2033 | 515.0 |
| FNAS7795 | FNMA 30YR | MBS Pass-Through | 211.496,82 | 0.0 | 9689.0 | 561.0 | 01.Aug.2046 | 400.0 |
| TVA | TVA | Agency | 210.967,30 | 0.0 | 10370.0 | 628.0 | 15.Juli2033 | 470.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 210.910,11 | 0.0 | 10370.0 | 436.0 | 23.Jan.2031 | 490.0 |
| WTW | WILLIS NORTH AMERICA INC | Finanzinstitute | 210.930,38 | 0.0 | 10074.0 | 139.0 | 15.Juni2027 | 465.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 210.965,54 | 0.0 | 10540.0 | 389.0 | 27.Mai2031 | 574.0 |
| INTNED | ING GROEP NV | Finanzinstitute | 211.032,22 | 0.0 | 10439.0 | 660.0 | 19.März2035 | 555.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 211.083,98 | 0.0 | 8614.0 | 1269.0 | 01.Juni2047 | 450.0 |
| CMCSA | COMCAST CORPORATION | Industrie | 211.135,64 | 0.0 | 8662.0 | 924.0 | 01.März2038 | 390.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 211.179,58 | 0.0 | 8629.0 | 1290.0 | 11.Jan.2048 | 435.0 |
| APH | AMPHENOL CORPORATION | Industrie | 211.210,51 | 0.0 | 8941.0 | 530.0 | 15.Sept.2031 | 220.0 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 211.230,83 | 0.0 | 8612.0 | 1136.0 | 15.Dez.2042 | 407.0 |
| PSX | PHILLIPS 66 | Industrie | 211.232,11 | 0.0 | 8966.0 | 464.0 | 15.Dez.2030 | 215.0 |
| AAPL | APPLE INC | Industrie | 211.328,95 | 0.0 | 10282.0 | 750.0 | 12.Mai2035 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Finanzinstitute | 211.394,37 | 0.0 | 9180.0 | 415.0 | 15.Mai2030 | 225.0 |
| T | AT&T INC | Industrie | 211.395,00 | 0.0 | 10179.0 | 825.0 | 01.März2037 | 525.0 |
| TMUS | T-MOBILE USA INC | Industrie | 211.474,98 | 0.0 | 10626.0 | 631.0 | 15.Jan.2034 | 575.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 211.480,05 | 0.0 | 7387.0 | 1423.0 | 19.Jan.2063 | 450.0 |
| TVA | TVA | Agency | 210.330,98 | 0.0 | 10301.0 | 751.0 | 15.Juni2035 | 465.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Finanzinstitute | 210.456,84 | 0.0 | 10449.0 | 379.0 | 15.Apr.2031 | 569.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 210.514,38 | 0.0 | 10329.0 | 360.0 | 16.Jan.2031 | 520.0 |
| INTNED | ING GROEP NV | Finanzinstitute | 210.538,01 | 0.0 | 10424.0 | 704.0 | 25.März2036 | 553.0 |
| T | AT&T INC | Industrie | 210.565,42 | 0.0 | 6994.0 | 1548.0 | 01.Juni2060 | 385.0 |
| RDSALN | SHELL FINANCE US INC | Industrie | 210.577,01 | 0.0 | 9016.0 | 1139.0 | 12.Aug.2043 | 455.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 210.626,04 | 0.0 | 9953.0 | 121.0 | 18.März2028 | 375.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 210.671,30 | 0.0 | 9136.0 | 1211.0 | 15.Mai2046 | 490.0 |
| CAG | CONAGRA BRANDS INC | Industrie | 210.736,65 | 0.0 | 9621.0 | 907.0 | 01.Nov.2038 | 530.0 |
| PAYX | PAYCHEX INC | Industrie | 210.873,98 | 0.0 | 10471.0 | 719.0 | 15.Apr.2035 | 560.0 |
| TACHEM | TAKEDA US FINANCING INC | Industrie | 210.881,75 | 0.0 | 10298.0 | 1340.0 | 07.Juli2055 | 590.0 |
| SANTAN | BANCO SANTANDER SA | Finanzinstitute | 210.895,81 | 0.0 | 10368.0 | 245.0 | 08.Aug.2028 | 559.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 210.711,47 | 0.0 | 10307.0 | 745.0 | 01.Dez.2039 | 546.0 |
| CVS | CVS HEALTH CORP | Industrie | 209.766,65 | 0.0 | 10487.0 | 467.0 | 01.Juni2031 | 555.0 |
| CSCO | CISCO SYSTEMS INC | Industrie | 209.782,12 | 0.0 | 10354.0 | 522.0 | 24.Feb.2032 | 495.0 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 209.808,66 | 0.0 | 10073.0 | 283.0 | 15.Jan.2029 | 425.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Industrie | 209.836,08 | 0.0 | 11318.0 | 936.0 | 16.Apr.2040 | 675.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Finanzinstitute | 209.841,12 | 0.0 | 10320.0 | 365.0 | 30.Jan.2031 | 509.0 |
| AAPL | APPLE INC | Industrie | 209.860,75 | 0.0 | 5994.0 | 1733.0 | 08.Feb.2061 | 280.0 |
| PYPL | PAYPAL HOLDINGS INC | Industrie | 209.871,86 | 0.0 | 9993.0 | 554.0 | 01.Juni2032 | 440.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 210.008,92 | 0.0 | 10491.0 | 662.0 | 26.Mai2035 | 558.0 |
| BSHSI | Bon Secours Mercy Health | Industrie | 210.131,11 | 0.0 | 9773.0 | 364.0 | 01.Juni2030 | 346.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 210.280,23 | 0.0 | 5995.0 | 1560.0 | 13.Nov.2050 | 255.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 210.314,14 | 0.0 | 10014.0 | 189.0 | 01.Dez.2032 | 488.0 |
| C | CITIGROUP INC | Finanzinstitute | 210.320,79 | 0.0 | 11222.0 | 1050.0 | 13.Sept.2043 | 667.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 209.192,03 | 0.0 | 9849.0 | 197.0 | 25.Jan.2028 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 209.204,98 | 0.0 | 10126.0 | 128.0 | 05.Apr.2027 | 498.0 |
| AAPL | APPLE INC | Industrie | 209.208,14 | 0.0 | 10182.0 | 794.0 | 23.Feb.2036 | 450.0 |
| NI | NISOURCE INC | Versorger | 209.212,37 | 0.0 | 10230.0 | 728.0 | 15.Juli2035 | 535.0 |
| EXPE | EXPEDIA GROUP INC | Industrie | 209.213,03 | 0.0 | 10300.0 | 708.0 | 15.Feb.2035 | 540.0 |
| CMCSA | COMCAST CORPORATION | Industrie | 209.324,92 | 0.0 | 5874.0 | 1471.0 | 15.Jan.2051 | 280.0 |
| HNDA | HONDA MOTOR CO LTD | Industrie | 209.358,15 | 0.0 | 10246.0 | 734.0 | 08.Juli2035 | 534.0 |
| SANTAN | BANCO SANTANDER SA | Finanzinstitute | 209.455,75 | 0.0 | 10353.0 | 293.0 | 14.März2030 | 554.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Industrie | 209.505,38 | 0.0 | 8524.0 | 1104.0 | 15.Jan.2043 | 445.0 |
| WM | WASTE MANAGEMENT INC | Industrie | 209.529,45 | 0.0 | 9923.0 | 546.0 | 15.Apr.2032 | 415.0 |
| KO | COCA-COLA CO | Industrie | 209.565,29 | 0.0 | 10452.0 | 679.0 | 13.Mai2034 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 209.581,66 | 0.0 | 10007.0 | 101.0 | 15.Feb.2027 | 395.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 209.602,43 | 0.0 | 10310.0 | 369.0 | 16.Jan.2030 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 209.635,49 | 0.0 | 8781.0 | 1011.0 | 18.Juli2039 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzinstitute | 209.638,42 | 0.0 | 10364.0 | 297.0 | 13.März2029 | 538.0 |
| LLY | ELI LILLY AND COMPANY | Industrie | 209.710,89 | 0.0 | 10104.0 | 333.0 | 14.Aug.2029 | 420.0 |
| JNJ | JOHNSON & JOHNSON | Industrie | 209.745,25 | 0.0 | 9232.0 | 827.0 | 01.März2036 | 355.0 |
| BMO | BANK OF MONTREAL MTN | Finanzinstitute | 209.745,56 | 0.0 | 10130.0 | 163.0 | 14.Sept.2027 | 470.0 |
| NYSDEV | NEW YORK ST URBAN DEV CORP | Local Authority | 209.331,38 | 0.0 | 10343.0 | 360.0 | 15.März2039 | 577.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Agency | 208.814,19 | 0.0 | 10418.0 | 754.0 | 15.Mai2035 | 488.0 |
| PFE | PFIZER INC | Industrie | 208.615,82 | 0.0 | 9184.0 | 952.0 | 15.Sept.2038 | 410.0 |
| WMT | WALMART INC | Industrie | 208.622,63 | 0.0 | 10016.0 | 228.0 | 26.Juni2028 | 370.0 |
| WSTP | WESTPAC BANKING CORP | Finanzinstitute | 208.640,60 | 0.0 | 9911.0 | 203.0 | 25.Jan.2028 | 340.0 |
| CMCSA | COMCAST CORPORATION | Industrie | 208.677,45 | 0.0 | 11442.0 | 574.0 | 15.März2033 | 705.0 |
| TXN | TEXAS INSTRUMENTS INC | Industrie | 208.691,63 | 0.0 | 10328.0 | 597.0 | 14.März2033 | 490.0 |
| XOM | EXXON MOBIL CORP | Industrie | 208.729,66 | 0.0 | 9547.0 | 344.0 | 16.Aug.2029 | 244.0 |
| USB | US BANCORP MTN | Finanzinstitute | 208.762,94 | 0.0 | 10284.0 | 369.0 | 12.Feb.2031 | 505.0 |
| ET | ENERGY TRANSFER LP | Industrie | 208.899,32 | 0.0 | 10993.0 | 621.0 | 01.Dez.2033 | 655.0 |
| NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 208.918,82 | 0.0 | 10213.0 | 148.0 | 02.Juli2027 | 559.0 |
| MRK | MERCK & CO INC | Industrie | 208.926,89 | 0.0 | 8689.0 | 1171.0 | 18.Mai2043 | 415.0 |
| DUK | DUKE ENERGY CORP | Versorger | 208.988,70 | 0.0 | 8938.0 | 1334.0 | 15.Aug.2052 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 209.057,35 | 0.0 | 10095.0 | 501.0 | 08.Sept.2031 | 440.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 209.094,31 | 0.0 | 10349.0 | 257.0 | 18.Sept.2028 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 209.124,85 | 0.0 | 10430.0 | 271.0 | 15.Nov.2028 | 565.0 |
| ABBV | ABBVIE INC | Industrie | 209.160,42 | 0.0 | 9842.0 | 1507.0 | 15.März2064 | 550.0 |
| AMGN | AMGEN INC | Industrie | 209.163,75 | 0.0 | 7923.0 | 1518.0 | 22.Feb.2062 | 440.0 |
| QCOM | QUALCOMM INCORPORATED | Industrie | 208.065,68 | 0.0 | 10650.0 | 1338.0 | 20.Mai2053 | 600.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 208.093,28 | 0.0 | 8929.0 | 539.0 | 15.Jan.2032 | 313.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 208.133,51 | 0.0 | 7630.0 | 1204.0 | 15.Jan.2047 | 435.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 208.150,81 | 0.0 | 9974.0 | 279.0 | 15.Dez.2028 | 388.0 |
| KO | COCA-COLA CO | Industrie | 208.220,07 | 0.0 | 6754.0 | 1516.0 | 05.März2051 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Finanzinstitute | 208.228,33 | 0.0 | 10219.0 | 196.0 | 12.Jan.2028 | 494.0 |
| PYPL | PAYPAL HOLDINGS INC | Industrie | 208.234,30 | 0.0 | 9254.0 | 420.0 | 01.Juni2030 | 230.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 208.369,96 | 0.0 | 10390.0 | 720.0 | 13.Mai2036 | 542.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 208.377,20 | 0.0 | 10140.0 | 132.0 | 17.Mai2027 | 585.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | 208.424,43 | 0.0 | 9919.0 | 143.0 | 25.Mai2027 | 325.0 |
| OWL | BLUE OWL FINANCE LLC | Finanzinstitute | 208.505,28 | 0.0 | 10349.0 | 643.0 | 18.Apr.2034 | 625.0 |
| TACHEM | TAKEDA US FINANCING INC | Industrie | 208.512,44 | 0.0 | 10209.0 | 732.0 | 07.Juli2035 | 520.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Industrie | 207.501,40 | 0.0 | 10269.0 | 377.0 | 14.März2030 | 488.0 |
| PEP | PEPSICO INC | Industrie | 207.502,38 | 0.0 | 10206.0 | 323.0 | 17.Juli2029 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 207.562,84 | 0.0 | 10246.0 | 590.0 | 28.Feb.2033 | 505.0 |
| FDX | FEDEX CORP | Industrie | 207.572,35 | 0.0 | 9014.0 | 500.0 | 15.Mai2031 | 240.0 |
| CVS | CVS HEALTH CORP | Industrie | 207.575,16 | 0.0 | 10124.0 | 1092.0 | 01.Juni2044 | 600.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Finanzinstitute | 207.591,27 | 0.0 | 10153.0 | 231.0 | 13.Juni2029 | 482.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 207.611,71 | 0.0 | 10517.0 | 407.0 | 07.Sept.2030 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 207.640,86 | 0.0 | 10161.0 | 1322.0 | 11.Jan.2053 | 565.0 |
| ETN | EATON CORPORATION | Industrie | 207.694,24 | 0.0 | 10115.0 | 227.0 | 18.Mai2028 | 435.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 207.703,56 | 0.0 | 10319.0 | 305.0 | 17.Apr.2030 | 526.0 |
| HSBC | HSBC USA INC | Finanzinstitute | 207.735,34 | 0.0 | 10156.0 | 230.0 | 03.Juni2028 | 465.0 |
| CVS | CVS HEALTH CORP | Industrie | 207.810,94 | 0.0 | 10221.0 | 283.0 | 30.Jan.2029 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 207.863,12 | 0.0 | 10339.0 | 386.0 | 24.Apr.2031 | 516.0 |
| RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 207.891,04 | 0.0 | 10204.0 | 196.0 | 12.Jan.2028 | 490.0 |
| SANTAN | BANCO SANTANDER SA | Finanzinstitute | 207.934,49 | 0.0 | 10193.0 | 151.0 | 15.Juli2028 | 537.0 |
| C | CITIGROUP INC | Finanzinstitute | 207.955,84 | 0.0 | 8904.0 | 895.0 | 24.Jan.2039 | 388.0 |
| SJM | J M SMUCKER CO | Industrie | 207.967,70 | 0.0 | 10915.0 | 1300.0 | 15.Nov.2053 | 650.0 |
| ORCL | ORACLE CORPORATION | Industrie | 207.984,38 | 0.0 | 8390.0 | 1363.0 | 27.Sept.2064 | 550.0 |
| CSCO | CISCO SYSTEMS INC | Industrie | 207.986,55 | 0.0 | 10270.0 | 374.0 | 24.Feb.2030 | 475.0 |
| COP | CONOCOPHILLIPS CO | Industrie | 207.988,20 | 0.0 | 9695.0 | 1352.0 | 15.Jan.2055 | 550.0 |
| NYC | NEW YORK N Y | Local Authority | 207.881,22 | 0.0 | 10301.0 | 711.0 | 01.Okt.2037 | 552.0 |
| HCA | HCA INC | Industrie | 206.881,64 | 0.0 | 10412.0 | 250.0 | 01.Feb.2029 | 588.0 |
| NI | NISOURCE INC | Versorger | 206.890,28 | 0.0 | 10254.0 | 210.0 | 30.März2028 | 525.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 206.893,10 | 0.0 | 10168.0 | 284.0 | 11.Jan.2029 | 450.0 |
| CMCSA | COMCAST CORPORATION | Industrie | 206.895,29 | 0.0 | 9403.0 | 1327.0 | 01.Juni2054 | 565.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Industrie | 206.953,75 | 0.0 | 10229.0 | 207.0 | 20.März2028 | 592.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 207.025,88 | 0.0 | 10293.0 | 688.0 | 17.Apr.2034 | 463.0 |
| INTNED | ING GROEP NV | Finanzinstitute | 207.063,37 | 0.0 | 10259.0 | 383.0 | 25.März2031 | 507.0 |
| CB | ACE CAPITAL TRUST II | Finanzinstitute | 207.100,45 | 0.0 | 12018.0 | 359.0 | 01.Apr.2030 | 970.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 207.123,16 | 0.0 | 10237.0 | 165.0 | 13.Sept.2028 | 541.0 |
| NWG | NATWEST GROUP PLC | Finanzinstitute | 207.136,21 | 0.0 | 10209.0 | 328.0 | 15.Aug.2030 | 496.0 |
| NWG | NATWEST GROUP PLC | Finanzinstitute | 207.177,75 | 0.0 | 9857.0 | 141.0 | 22.Mai2028 | 307.0 |
| KDB | KOREA DEVELOPMENT BANK | Agency | 207.233,99 | 0.0 | 9670.0 | 136.0 | 25.Apr.2027 | 138.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 207.267,28 | 0.0 | 10354.0 | 312.0 | 26.Mai2030 | 538.0 |
| PYPL | PAYPAL HOLDINGS INC | Industrie | 207.297,41 | 0.0 | 9212.0 | 1362.0 | 01.Juni2052 | 505.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Finanzinstitute | 207.302,53 | 0.0 | 10107.0 | 707.0 | 15.Juli2035 | 600.0 |
| ADNA | AHOLD FINANCE USA LLC | Industrie | 207.339,57 | 0.0 | 10853.0 | 304.0 | 01.Mai2029 | 688.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 207.392,48 | 0.0 | 9827.0 | 124.0 | 15.März2027 | 230.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 206.288,52 | 0.0 | 8946.0 | 547.0 | 15.Okt.2031 | 175.0 |
| HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 206.296,42 | 0.0 | 10804.0 | 762.0 | 02.Mai2036 | 650.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 206.301,17 | 0.0 | 9913.0 | 139.0 | 15.Juni2027 | 325.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Industrie | 206.303,14 | 0.0 | 9803.0 | 794.0 | 15.Nov.2035 | 442.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 206.303,31 | 0.0 | 10219.0 | 577.0 | 15.Sept.2032 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 206.310,33 | 0.0 | 10289.0 | 390.0 | 13.Mai2031 | 510.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 206.371,82 | 0.0 | 10256.0 | 221.0 | 19.Apr.2029 | 524.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 206.376,88 | 0.0 | 10130.0 | 398.0 | 08.Juli2031 | 471.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 206.486,64 | 0.0 | 10316.0 | 398.0 | 26.Mai2030 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 206.490,25 | 0.0 | 10209.0 | 738.0 | 12.Sept.2036 | 519.0 |
| INTU | INTUIT INC | Industrie | 206.607,15 | 0.0 | 9961.0 | 1357.0 | 15.Sept.2053 | 550.0 |
| BRO | BROWN & BROWN INC | Finanzinstitute | 206.630,21 | 0.0 | 8933.0 | 485.0 | 15.März2031 | 238.0 |
| PAYX | PAYCHEX INC | Industrie | 206.667,65 | 0.0 | 10267.0 | 381.0 | 15.Apr.2030 | 510.0 |
| AAPL | APPLE INC | Industrie | 206.669,95 | 0.0 | 6823.0 | 1477.0 | 11.Sept.2049 | 295.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 206.674,64 | 0.0 | 9973.0 | 699.0 | 10.Sept.2034 | 475.0 |
| CI | CIGNA GROUP | Industrie | 206.680,98 | 0.0 | 10206.0 | 767.0 | 15.Jan.2036 | 525.0 |
| USB | US BANCORP MTN | Finanzinstitute | 206.703,64 | 0.0 | 10311.0 | 393.0 | 15.Mai2031 | 508.0 |
| NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 206.729,62 | 0.0 | 9498.0 | 378.0 | 16.Jan.2030 | 310.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 206.773,30 | 0.0 | 10513.0 | 373.0 | 06.Apr.2030 | 585.0 |
| MU | MICRON TECHNOLOGY INC | Industrie | 206.832,35 | 0.0 | 8957.0 | 571.0 | 15.Apr.2032 | 270.0 |
| NWG | NATWEST GROUP PLC | Finanzinstitute | 205.754,47 | 0.0 | 10275.0 | 393.0 | 23.Mai2031 | 512.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 205.902,44 | 0.0 | 8261.0 | 1235.0 | 24.Juli2048 | 403.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Finanzinstitute | 205.912,89 | 0.0 | 10262.0 | 387.0 | 09.Mai2031 | 530.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | 205.960,26 | 0.0 | 10144.0 | 287.0 | 18.Jan.2029 | 413.0 |
| ORCL | ORACLE CORPORATION | Industrie | 206.037,55 | 0.0 | 6679.0 | 1436.0 | 25.März2061 | 410.0 |
| HAS | HASBRO INC | Industrie | 206.051,79 | 0.0 | 9798.0 | 358.0 | 19.Nov.2029 | 390.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 206.102,95 | 0.0 | 10167.0 | 408.0 | 05.Sept.2030 | 573.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 206.108,06 | 0.0 | 9135.0 | 536.0 | 25.Okt.2031 | 250.0 |
| GILD | GILEAD SCIENCES INC | Industrie | 206.172,71 | 0.0 | 8936.0 | 454.0 | 01.Okt.2030 | 165.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 206.215,65 | 0.0 | 10650.0 | 621.0 | 01.Feb.2035 | 605.0 |
| QCOM | QUALCOMM INCORPORATED | Industrie | 206.242,78 | 0.0 | 8552.0 | 600.0 | 20.Mai2032 | 165.0 |
| MRK | MERCK & CO INC | Industrie | 206.248,91 | 0.0 | 10198.0 | 759.0 | 15.Sept.2035 | 495.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Industrie | 205.141,78 | 0.0 | 9095.0 | 1231.0 | 15.Mai2046 | 470.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 205.177,67 | 0.0 | 6059.0 | 1417.0 | 01.Apr.2061 | 385.0 |
| AZN | ASTRAZENECA PLC | Industrie | 205.255,48 | 0.0 | 8880.0 | 443.0 | 06.Aug.2030 | 138.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 205.344,48 | 0.0 | 10222.0 | 491.0 | 05.Nov.2031 | 605.0 |
| ATO | ATMOS ENERGY CORPORATION | Versorger | 205.365,33 | 0.0 | 9496.0 | 352.0 | 15.Sept.2029 | 263.0 |
| DOW | DOW CHEMICAL CO | Industrie | 205.383,83 | 0.0 | 8034.0 | 1102.0 | 15.Nov.2042 | 438.0 |
| CMCSA | COMCAST CORPORATION | Industrie | 205.436,14 | 0.0 | 10247.0 | 734.0 | 15.Mai2035 | 530.0 |
| VZ | VERIZON COMMUNICATIONS INC | Industrie | 205.487,57 | 0.0 | 8465.0 | 1289.0 | 15.Sept.2048 | 452.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Finanzinstitute | 205.588,41 | 0.0 | 11285.0 | 584.0 | 15.März2033 | 638.0 |
| JNJ | JOHNSON & JOHNSON | Industrie | 205.642,92 | 0.0 | 10544.0 | 686.0 | 01.Juni2034 | 495.0 |
| PSX | PHILLIPS 66 CO | Industrie | 205.659,46 | 0.0 | 10323.0 | 603.0 | 30.Juni2033 | 530.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Finanzinstitute | 204.657,62 | 0.0 | 10124.0 | 336.0 | 11.Sept.2030 | 486.0 |
| BA | BOEING CO | Industrie | 204.657,95 | 0.0 | 9665.0 | 299.0 | 01.März2029 | 320.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 204.761,08 | 0.0 | 9500.0 | 363.0 | 01.Nov.2029 | 275.0 |
| IR | INGERSOLL RAND INC | Industrie | 204.776,06 | 0.0 | 10339.0 | 241.0 | 14.Aug.2028 | 540.0 |
| CHD | CHURCH & DWIGHT CO INC | Industrie | 204.823,37 | 0.0 | 9886.0 | 153.0 | 01.Aug.2027 | 315.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 204.844,85 | 0.0 | 10120.0 | 1339.0 | 15.Sept.2053 | 570.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 204.936,19 | 0.0 | 10247.0 | 188.0 | 02.Dez.2028 | 535.0 |
| AMGN | AMGEN INC | Industrie | 204.950,58 | 0.0 | 9676.0 | 299.0 | 22.Feb.2029 | 300.0 |
| KMI | KINDER MORGAN INC | Industrie | 204.992,30 | 0.0 | 10331.0 | 642.0 | 01.Feb.2034 | 540.0 |
| AZN | ASTRAZENECA PLC | Industrie | 205.078,34 | 0.0 | 9905.0 | 140.0 | 12.Juni2027 | 313.0 |
| DLTR | DOLLAR TREE INC | Industrie | 205.089,40 | 0.0 | 9985.0 | 220.0 | 15.Mai2028 | 420.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Finanzinstitute | 205.115,76 | 0.0 | 9971.0 | 435.0 | 03.Nov.2031 | 430.0 |
| FNBM4299 | FNMA 15YR | MBS Pass-Through | 204.603,39 | 0.0 | 9915.0 | 69.0 | 01.März2030 | 300.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 204.011,16 | 0.0 | 10029.0 | 1384.0 | 15.Aug.2055 | 555.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Finanzinstitute | 204.056,08 | 0.0 | 10184.0 | 186.0 | 19.Nov.2028 | 513.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 204.099,13 | 0.0 | 8910.0 | 1273.0 | 01.Feb.2049 | 480.0 |
| AMGN | AMGEN INC | Industrie | 204.164,00 | 0.0 | 7197.0 | 1429.0 | 21.Feb.2050 | 338.0 |
| WSTP | WESTPAC BANKING CORP | Finanzinstitute | 204.170,20 | 0.0 | 9022.0 | 536.0 | 18.Nov.2036 | 302.0 |
| CMCSA | COMCAST CORPORATION | Industrie | 204.230,77 | 0.0 | 8445.0 | 1421.0 | 15.Okt.2058 | 495.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Industrie | 204.234,25 | 0.0 | 10117.0 | 1342.0 | 03.Apr.2054 | 578.0 |
| WMT | WALMART INC | Industrie | 204.278,21 | 0.0 | 6332.0 | 1583.0 | 22.Sept.2051 | 265.0 |
| CI | CIGNA GROUP | Industrie | 204.368,70 | 0.0 | 6974.0 | 1444.0 | 15.März2051 | 340.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Industrie | 204.480,46 | 0.0 | 10086.0 | 662.0 | 16.Feb.2034 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 204.500,71 | 0.0 | 10113.0 | 570.0 | 03.Sept.2032 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 204.547,42 | 0.0 | 10265.0 | 397.0 | 10.Juni2030 | 470.0 |
| G2MB0207 | GNMA2 30YR 2024 PRODUCTION | MBS Pass-Through | 203.557,45 | 0.0 | 10323.0 | 191.0 | 20.Feb.2055 | 650.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzinstitute | 203.484,99 | 0.0 | 10124.0 | 383.0 | 01.Mai2030 | 588.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrie | 203.558,68 | 0.0 | 9947.0 | 1335.0 | 05.Juli2054 | 565.0 |
| COP | CONOCOPHILLIPS CO | Industrie | 203.608,69 | 0.0 | 9445.0 | 1358.0 | 15.Mai2053 | 530.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 203.629,22 | 0.0 | 10259.0 | 198.0 | 01.Feb.2029 | 547.0 |
| COST | COSTCO WHOLESALE CORPORATION | Industrie | 203.670,71 | 0.0 | 9923.0 | 133.0 | 18.Mai2027 | 300.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 203.674,15 | 0.0 | 10219.0 | 502.0 | 01.Jan.2032 | 538.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 203.745,27 | 0.0 | 7804.0 | 1303.0 | 01.Nov.2046 | 375.0 |
| AEGON | AEGON LTD | Finanzinstitute | 203.748,06 | 0.0 | 10109.0 | 219.0 | 11.Apr.2048 | 550.0 |
| LDOS | LEIDOS INC | Industrie | 203.783,80 | 0.0 | 8989.0 | 479.0 | 15.Feb.2031 | 230.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 203.805,18 | 0.0 | 9592.0 | 332.0 | 19.Juni2029 | 250.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Finanzinstitute | 203.806,68 | 0.0 | 10182.0 | 186.0 | 26.Nov.2028 | 509.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Industrie | 203.861,27 | 0.0 | 9876.0 | 122.0 | 15.März2027 | 320.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 203.890,34 | 0.0 | 8391.0 | 1023.0 | 15.Aug.2039 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 203.903,43 | 0.0 | 7941.0 | 1174.0 | 01.Juli2049 | 513.0 |
| KVUE | KENVUE INC | Industrie | 203.949,00 | 0.0 | 9613.0 | 1097.0 | 22.März2043 | 510.0 |
| C | CITIGROUP INC | Finanzinstitute | 203.954,73 | 0.0 | 7393.0 | 1123.0 | 03.Nov.2042 | 290.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 203.977,14 | 0.0 | 10320.0 | 371.0 | 21.Feb.2030 | 500.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzinstitute | 202.849,85 | 0.0 | 9826.0 | 123.0 | 15.März2027 | 325.0 |
| CVS | CVS HEALTH CORP | Industrie | 202.850,00 | 0.0 | 8771.0 | 487.0 | 28.Feb.2031 | 188.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 202.854,28 | 0.0 | 10083.0 | 125.0 | 15.Apr.2027 | 460.0 |
| DUK | DUKE ENERGY CORP | Versorger | 202.879,39 | 0.0 | 10515.0 | 648.0 | 01.Sept.2054 | 645.0 |
| LOW | LOWES COMPANIES INC | Industrie | 202.883,35 | 0.0 | 6402.0 | 1478.0 | 15.Okt.2050 | 300.0 |
| ORCL | ORACLE CORPORATION | Industrie | 202.920,29 | 0.0 | 8804.0 | 764.0 | 15.Mai2035 | 390.0 |
| UNP | UNION PACIFIC CORPORATION | Industrie | 202.922,26 | 0.0 | 9360.0 | 387.0 | 05.Feb.2030 | 240.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Agency | 202.952,15 | 0.0 | 10111.0 | 227.0 | 02.Mai2028 | 438.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 202.962,44 | 0.0 | 9800.0 | 105.0 | 06.Jan.2028 | 249.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 202.964,80 | 0.0 | 10427.0 | 459.0 | 18.Juni2031 | 560.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 203.007,54 | 0.0 | 9891.0 | 139.0 | 19.Mai2027 | 315.0 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 203.038,65 | 0.0 | 9442.0 | 1397.0 | 01.Juni2054 | 520.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Industrie | 203.188,09 | 0.0 | 10337.0 | 722.0 | 07.Apr.2035 | 540.0 |
| NI | NISOURCE INC | Versorger | 203.248,15 | 0.0 | 10063.0 | 1346.0 | 01.Apr.2055 | 585.0 |
| UPS | UNITED PARCEL SERVICE INC | Industrie | 203.304,50 | 0.0 | 9845.0 | 299.0 | 15.März2029 | 340.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 203.372,58 | 0.0 | 9857.0 | 123.0 | 10.März2027 | 280.0 |
| HAL | HALLIBURTON COMPANY | Industrie | 203.378,21 | 0.0 | 9898.0 | 771.0 | 15.Nov.2035 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 202.280,65 | 0.0 | 10183.0 | 282.0 | 05.Jan.2029 | 465.0 |
| CVX | CHEVRON CORP | Industrie | 202.298,08 | 0.0 | 9761.0 | 139.0 | 11.Mai2027 | 200.0 |
| O | REALTY INCOME CORPORATION | Finanzinstitute | 202.299,26 | 0.0 | 9510.0 | 456.0 | 15.Jan.2031 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 202.404,93 | 0.0 | 8940.0 | 526.0 | 13.Sept.2031 | 256.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 202.439,54 | 0.0 | 8996.0 | 428.0 | 28.Mai2030 | 135.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 202.461,56 | 0.0 | 9348.0 | 393.0 | 25.Feb.2030 | 256.0 |
| DTE | DTE ENERGY COMPANY | Versorger | 202.488,68 | 0.0 | 10255.0 | 290.0 | 01.März2029 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 202.498,94 | 0.0 | 7627.0 | 1148.0 | 15.Mai2041 | 305.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 202.526,30 | 0.0 | 9796.0 | 108.0 | 14.Jan.2027 | 217.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 202.598,53 | 0.0 | 9499.0 | 1178.0 | 15.Aug.2045 | 500.0 |
| CLR | CONTINENTAL RESOURCES INC | Industrie | 202.650,70 | 0.0 | 9966.0 | 189.0 | 15.Jan.2028 | 438.0 |
| COP | CONOCOPHILLIPS CO | Industrie | 202.668,17 | 0.0 | 9768.0 | 1347.0 | 15.März2054 | 555.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 202.740,42 | 0.0 | 10289.0 | 297.0 | 14.März2030 | 497.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Industrie | 202.754,22 | 0.0 | 9650.0 | 392.0 | 01.Sept.2031 | 350.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Finanzinstitute | 201.755,65 | 0.0 | 10054.0 | 432.0 | 06.Nov.2031 | 462.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 201.787,91 | 0.0 | 10714.0 | 433.0 | 01.Feb.2031 | 575.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 201.813,25 | 0.0 | 10043.0 | 546.0 | 22.Apr.2032 | 425.0 |
| C | CITIGROUP INC | Finanzinstitute | 201.832,47 | 0.0 | 10081.0 | 140.0 | 24.Mai2028 | 466.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 201.886,41 | 0.0 | 8973.0 | 547.0 | 02.Dez.2031 | 245.0 |
| CVS | CVS HEALTH CORP | Industrie | 202.068,20 | 0.0 | 10361.0 | 313.0 | 01.Juni2029 | 540.0 |
| ELV | ELEVANCE HEALTH INC | Finanzinstitute | 202.105,64 | 0.0 | 10002.0 | 200.0 | 01.März2028 | 410.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Industrie | 202.139,80 | 0.0 | 10341.0 | 672.0 | 15.Mai2034 | 530.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 202.150,23 | 0.0 | 10056.0 | 179.0 | 17.Okt.2027 | 413.0 |
| GOOGL | ALPHABET INC | Industrie | 201.160,09 | 0.0 | 10039.0 | 401.0 | 15.Mai2030 | 400.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Finanzinstitute | 201.218,00 | 0.0 | 10028.0 | 438.0 | 06.Nov.2030 | 455.0 |
| PFE | PFIZER INC | Industrie | 201.361,53 | 0.0 | 9403.0 | 857.0 | 15.Dez.2036 | 400.0 |
| SO | SOUTHERN COMPANY (THE) | Versorger | 201.476,75 | 0.0 | 10160.0 | 157.0 | 01.Aug.2027 | 511.0 |
| SANTAN | BANCO SANTANDER SA | Finanzinstitute | 201.654,33 | 0.0 | 10046.0 | 770.0 | 06.Nov.2035 | 513.0 |
| LOW | LOWES COMPANIES INC | Industrie | 200.519,79 | 0.0 | 9953.0 | 467.0 | 15.März2031 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 200.561,49 | 0.0 | 9714.0 | 350.0 | 18.Sept.2029 | 340.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Finanzinstitute | 200.606,07 | 0.0 | 9996.0 | 433.0 | 04.Nov.2031 | 442.0 |
| CMA | COMERICA INCORPORATED | Finanzinstitute | 200.657,43 | 0.0 | 9898.0 | 284.0 | 01.Feb.2029 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 200.667,13 | 0.0 | 7349.0 | 1585.0 | 15.März2062 | 390.0 |
| NTRS | NORTHERN TRUST CORPORATION | Finanzinstitute | 200.841,75 | 0.0 | 10018.0 | 133.0 | 10.Mai2027 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 200.884,47 | 0.0 | 10865.0 | 1013.0 | 14.Jan.2042 | 610.0 |
| Y | ALLEGHANY CORPORATION | Finanzinstitute | 200.932,41 | 0.0 | 9784.0 | 400.0 | 15.Mai2030 | 363.0 |
| PFE | WYETH LLC | Industrie | 200.964,49 | 0.0 | 11265.0 | 632.0 | 01.Feb.2034 | 650.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 200.998,75 | 0.0 | 8887.0 | 531.0 | 17.Sept.2031 | 222.0 |
| DLR | DIGITAL REALTY TRUST LP | Finanzinstitute | 201.009,76 | 0.0 | 9941.0 | 153.0 | 15.Aug.2027 | 370.0 |
| HNDA | HONDA MOTOR CO LTD | Industrie | 201.013,42 | 0.0 | 10113.0 | 401.0 | 08.Juli2030 | 469.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Finanzinstitute | 201.083,21 | 0.0 | 9954.0 | 730.0 | 22.Sept.2036 | 514.0 |
| DUK | DUKE ENERGY CORP | Versorger | 201.093,92 | 0.0 | 7640.0 | 1279.0 | 01.Sept.2046 | 375.0 |
| HD | HOME DEPOT INC | Industrie | 199.954,48 | 0.0 | 8793.0 | 1203.0 | 15.März2045 | 440.0 |
| BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 200.029,52 | 0.0 | 10173.0 | 290.0 | 29.März2029 | 485.0 |
| EXE | EXPAND ENERGY CORP | Industrie | 200.111,46 | 0.0 | 10147.0 | 159.0 | 15.März2030 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 200.126,07 | 0.0 | 9987.0 | 313.0 | 15.Mai2029 | 400.0 |
| EQT | EQT CORP | Industrie | 200.182,31 | 0.0 | 9943.0 | 165.0 | 01.Okt.2027 | 390.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 200.190,44 | 0.0 | 10125.0 | 415.0 | 25.Juli2030 | 400.0 |
| BXP | BOSTON PROPERTIES LP | Finanzinstitute | 200.210,45 | 0.0 | 9379.0 | 461.0 | 30.Jan.2031 | 325.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 200.228,48 | 0.0 | 10742.0 | 841.0 | 15.Okt.2037 | 620.0 |
| KDB | KOREA DEVELOPMENT BANK | Agency | 200.320,27 | 0.0 | 9937.0 | 431.0 | 16.Sept.2030 | 375.0 |
| HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 200.338,48 | 0.0 | 9755.0 | 1128.0 | 14.März2044 | 525.0 |
| TRGP | TARGA RESOURCES CORP | Industrie | 200.409,61 | 0.0 | 10702.0 | 575.0 | 15.März2033 | 613.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 200.429,68 | 0.0 | 9101.0 | 418.0 | 15.Mai2030 | 195.0 |
| HD | HOME DEPOT INC | Industrie | 200.442,48 | 0.0 | 9217.0 | 1368.0 | 15.Sept.2052 | 495.0 |
| AVGO | BROADCOM INC 144A | Industrie | 200.472,23 | 0.0 | 9971.0 | 305.0 | 15.Apr.2029 | 400.0 |
| EMR | EMERSON ELECTRIC CO | Industrie | 200.509,28 | 0.0 | 9459.0 | 289.0 | 21.Dez.2028 | 200.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 199.379,33 | 0.0 | 10078.0 | 112.0 | 01.Feb.2027 | 438.0 |
| MCO | MOODYS CORPORATION | Industrie | 199.404,08 | 0.0 | 9847.0 | 196.0 | 15.Jan.2028 | 325.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Industrie | 199.437,67 | 0.0 | 10201.0 | 1379.0 | 15.Nov.2054 | 570.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrie | 199.493,27 | 0.0 | 10214.0 | 394.0 | 19.Mai2030 | 465.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 199.551,77 | 0.0 | 9939.0 | 752.0 | 04.Nov.2036 | 494.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Finanzinstitute | 199.693,47 | 0.0 | 9740.0 | 322.0 | 01.Juni2029 | 330.0 |
| WSTP | WESTPAC BANKING CORP MTN | Finanzinstitute | 199.713,66 | 0.0 | 10343.0 | 552.0 | 10.Aug.2033 | 541.0 |
| CNXC | CONCENTRIX CORP | Industrie | 199.797,40 | 0.0 | 10296.0 | 240.0 | 02.Aug.2028 | 660.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 199.799,04 | 0.0 | 9791.0 | 395.0 | 18.Juni2030 | 438.0 |
| ALLY | ALLY FINANCIAL INC | Finanzinstitute | 199.825,36 | 0.0 | 10484.0 | 175.0 | 15.Nov.2027 | 710.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 199.830,73 | 0.0 | 10302.0 | 356.0 | 07.Jan.2030 | 535.0 |
| HCA | HCA INC | Industrie | 199.871,50 | 0.0 | 6880.0 | 1414.0 | 15.Juli2051 | 350.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 199.884,98 | 0.0 | 10322.0 | 278.0 | 15.Jan.2029 | 520.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 199.889,88 | 0.0 | 9867.0 | 1372.0 | 15.Sept.2055 | 560.0 |
| CATMED | COMMONSPIRIT HEALTH | Industrie | 199.926,57 | 0.0 | 10251.0 | 701.0 | 01.Dez.2034 | 532.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 199.854,27 | 0.0 | 9077.0 | 421.0 | 15.Mai2030 | 161.0 |
| AAPL | APPLE INC | Industrie | 198.938,14 | 0.0 | 7990.0 | 1605.0 | 08.Aug.2062 | 410.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 199.026,86 | 0.0 | 10552.0 | 650.0 | 26.Juli2035 | 588.0 |
| AMGN | AMGEN INC | Industrie | 199.031,67 | 0.0 | 8634.0 | 1263.0 | 15.Juni2048 | 456.0 |
| ETN | EATON CORPORATION | Industrie | 199.117,11 | 0.0 | 9867.0 | 611.0 | 15.März2033 | 415.0 |
| MU | MICRON TECHNOLOGY INC | Industrie | 199.161,20 | 0.0 | 10545.0 | 690.0 | 15.Jan.2035 | 580.0 |
| TMUS | T-MOBILE USA INC | Industrie | 199.173,46 | 0.0 | 8996.0 | 575.0 | 15.März2032 | 270.0 |
| FDX | FEDEX CORP | Industrie | 199.188,94 | 0.0 | 9616.0 | 337.0 | 05.Aug.2029 | 310.0 |
| ATH | ATHENE HOLDING LTD | Finanzinstitute | 199.264,63 | 0.0 | 9857.0 | 1261.0 | 01.Apr.2054 | 625.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Industrie | 199.279,74 | 0.0 | 10134.0 | 341.0 | 01.Okt.2029 | 503.0 |
| LLY | ELI LILLY AND COMPANY | Industrie | 198.221,62 | 0.0 | 10288.0 | 370.0 | 12.Feb.2030 | 475.0 |
| DUK | DUKE ENERGY CORP | Versorger | 198.238,43 | 0.0 | 9102.0 | 500.0 | 15.Juni2031 | 255.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Finanzinstitute | 198.315,52 | 0.0 | 10085.0 | 127.0 | 27.März2028 | 471.0 |
| DELL | DELL INTERNATIONAL LLC | Industrie | 198.487,35 | 0.0 | 10354.0 | 717.0 | 01.Apr.2035 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 198.504,43 | 0.0 | 9378.0 | 609.0 | 01.Apr.2033 | 440.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Industrie | 198.624,89 | 0.0 | 10543.0 | 570.0 | 01.Feb.2033 | 575.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 198.696,64 | 0.0 | 9930.0 | 721.0 | 28.Nov.2034 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 198.748,65 | 0.0 | 10348.0 | 654.0 | 14.März2035 | 519.0 |
| FGG67707 | FGOLD 30YR 3.5% LB110K 2017 | MBS Pass-Through | 197.832,52 | 0.0 | 9444.0 | 670.0 | 01.Jan.2048 | 350.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Industrie | 197.645,40 | 0.0 | 11260.0 | 1236.0 | 15.Nov.2053 | 725.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Industrie | 197.682,88 | 0.0 | 10254.0 | 446.0 | 08.Feb.2031 | 475.0 |
| WMT | WALMART INC | Industrie | 197.863,26 | 0.0 | 8935.0 | 1442.0 | 15.Apr.2053 | 450.0 |
| EXC | EXELON CORPORATION | Versorger | 197.866,44 | 0.0 | 9774.0 | 1321.0 | 15.März2053 | 560.0 |
| AMGN | AMGEN INC | Industrie | 197.868,49 | 0.0 | 8718.0 | 559.0 | 15.Jan.2032 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 197.896,04 | 0.0 | 10412.0 | 967.0 | 30.Nov.2039 | 560.0 |
| AON | AON CORP | Finanzinstitute | 197.937,92 | 0.0 | 9412.0 | 410.0 | 15.Mai2030 | 280.0 |
| AMGN | AMGEN INC | Industrie | 198.031,06 | 0.0 | 9317.0 | 391.0 | 21.Feb.2030 | 245.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Finanzinstitute | 198.037,84 | 0.0 | 9805.0 | 105.0 | 11.Jan.2028 | 247.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Industrie | 198.051,16 | 0.0 | 10093.0 | 500.0 | 15.Okt.2031 | 485.0 |
| F | FORD MOTOR COMPANY | Industrie | 198.120,65 | 0.0 | 11040.0 | 454.0 | 16.Juli2031 | 745.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 197.098,30 | 0.0 | 8681.0 | 559.0 | 06.Jan.2032 | 195.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 197.117,80 | 0.0 | 10056.0 | 256.0 | 16.Okt.2028 | 415.0 |
| KLAC | KLA CORP | Industrie | 197.239,66 | 0.0 | 10027.0 | 292.0 | 15.März2029 | 410.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 197.247,45 | 0.0 | 10523.0 | 622.0 | 15.März2054 | 650.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 197.318,38 | 0.0 | 9072.0 | 538.0 | 19.Jan.2033 | 285.0 |
| RPRX | ROYALTY PHARMA PLC | Industrie | 197.344,23 | 0.0 | 10252.0 | 682.0 | 02.Sept.2034 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 197.345,33 | 0.0 | 10430.0 | 684.0 | 07.Jan.2035 | 590.0 |
| FISV | FISERV INC | Industrie | 197.380,43 | 0.0 | 9180.0 | 417.0 | 01.Juni2030 | 265.0 |
| LLY | ELI LILLY AND COMPANY | Industrie | 197.443,86 | 0.0 | 9273.0 | 1391.0 | 27.Feb.2053 | 488.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 197.497,19 | 0.0 | 10335.0 | 176.0 | 25.Okt.2028 | 580.0 |
| CMCSA | COMCAST CORPORATION | Industrie | 197.567,11 | 0.0 | 9348.0 | 935.0 | 15.Okt.2038 | 460.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 197.577,26 | 0.0 | 9793.0 | 716.0 | 18.Sept.2034 | 420.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | 197.590,93 | 0.0 | 9853.0 | 136.0 | 27.Apr.2027 | 275.0 |
| OHSHGR | OHIO ST UNIV GEN RCPTS | Local Authority | 197.236,05 | 0.0 | 9860.0 | 1018.0 | 01.Juni2040 | 491.0 |
| AMZN | AMAZON.COM INC | Industrie | 196.513,52 | 0.0 | 6532.0 | 1677.0 | 12.Mai2061 | 325.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Industrie | 196.559,49 | 0.0 | 10192.0 | 656.0 | 08.Feb.2034 | 485.0 |
| AMT | AMERICAN TOWER CORPORATION | Industrie | 196.565,46 | 0.0 | 8910.0 | 456.0 | 15.Okt.2030 | 188.0 |
| ABBV | ABBVIE INC | Industrie | 196.642,66 | 0.0 | 9367.0 | 1139.0 | 15.Juni2044 | 485.0 |
| CVX | CHEVRON USA INC | Industrie | 196.657,59 | 0.0 | 9562.0 | 165.0 | 12.Aug.2027 | 102.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 196.683,12 | 0.0 | 9880.0 | 388.0 | 15.Apr.2030 | 410.0 |
| BATSLN | BAT CAPITAL CORP | Industrie | 196.695,05 | 0.0 | 10061.0 | 115.0 | 02.Apr.2027 | 470.0 |
| SRE | SEMPRA | Versorger | 196.725,39 | 0.0 | 9766.0 | 121.0 | 01.Apr.2052 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 196.725,84 | 0.0 | 10402.0 | 1101.0 | 09.Juli2044 | 584.0 |
| WMB | WILLIAMS COMPANIES INC | Industrie | 196.742,90 | 0.0 | 9581.0 | 445.0 | 15.Nov.2030 | 350.0 |
| FISV | FISERV INC | Industrie | 196.745,34 | 0.0 | 9932.0 | 681.0 | 12.Aug.2034 | 515.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 196.806,79 | 0.0 | 8727.0 | 456.0 | 27.Aug.2030 | 75.0 |
| SANTAN | BANCO SANTANDER SA | Finanzinstitute | 196.936,37 | 0.0 | 9151.0 | 514.0 | 22.Nov.2032 | 323.0 |
| AMT | AMERICAN TOWER CORPORATION | Industrie | 196.963,84 | 0.0 | 10526.0 | 583.0 | 15.März2033 | 565.0 |
| CTS | CONNECTICUT ST | Local Authority | 196.537,57 | 0.0 | 10794.0 | 424.0 | 15.März2032 | 585.0 |
| MTNA | ARCELORMITTAL SA | Industrie | 195.923,10 | 0.0 | 11190.0 | 553.0 | 29.Nov.2032 | 680.0 |
| CMCSA | COMCAST CORPORATION | Industrie | 195.939,74 | 0.0 | 10565.0 | 569.0 | 15.Nov.2032 | 550.0 |
| UPS | UNITED PARCEL SERVICE INC | Industrie | 196.000,81 | 0.0 | 10186.0 | 378.0 | 01.Apr.2030 | 445.0 |
| MCD | MCDONALDS CORPORATION MTN | Industrie | 196.059,17 | 0.0 | 8601.0 | 1251.0 | 01.März2047 | 445.0 |
| CBG | CBRE SERVICES INC | Industrie | 196.059,24 | 0.0 | 10715.0 | 665.0 | 15.Aug.2034 | 595.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 196.085,84 | 0.0 | 10131.0 | 323.0 | 29.Juni2029 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 196.158,23 | 0.0 | 9983.0 | 236.0 | 15.Juni2028 | 385.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 196.221,26 | 0.0 | 7775.0 | 1111.0 | 11.März2041 | 330.0 |
| MTB | M&T BANK CORPORATION MTN | Finanzinstitute | 196.227,17 | 0.0 | 10836.0 | 258.0 | 30.Okt.2029 | 741.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Industrie | 196.251,96 | 0.0 | 10183.0 | 287.0 | 08.Feb.2029 | 460.0 |
| VTR | VENTAS REALTY LP | Finanzinstitute | 196.272,99 | 0.0 | 9964.0 | 201.0 | 01.März2028 | 400.0 |
| ABT | ABBOTT LABORATORIES | Industrie | 196.310,49 | 0.0 | 11116.0 | 923.0 | 01.Apr.2039 | 600.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 196.331,76 | 0.0 | 9637.0 | 1366.0 | 01.Aug.2054 | 535.0 |
| DUK | DUKE ENERGY CORP | Versorger | 196.359,33 | 0.0 | 9958.0 | 757.0 | 15.Sept.2035 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Industrie | 196.373,28 | 0.0 | 9513.0 | 348.0 | 01.Sept.2029 | 263.0 |
| META | META PLATFORMS INC | Industrie | 196.416,71 | 0.0 | 10315.0 | 391.0 | 15.Mai2030 | 480.0 |
| STT | STATE STREET CORP | Finanzinstitute | 196.435,84 | 0.0 | 10288.0 | 389.0 | 24.Apr.2030 | 483.0 |
| HD | HOME DEPOT INC | Industrie | 195.346,10 | 0.0 | 6882.0 | 1438.0 | 15.Dez.2049 | 313.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Finanzinstitute | 195.379,08 | 0.0 | 9987.0 | 183.0 | 03.Nov.2028 | 400.0 |
| NEM | NEWMONT CORPORATION | Industrie | 195.385,68 | 0.0 | 10447.0 | 655.0 | 15.März2034 | 535.0 |
| GM | GENERAL MOTORS CO | Industrie | 195.463,31 | 0.0 | 9686.0 | 883.0 | 01.Apr.2038 | 515.0 |
| MRK | MERCK & CO INC | Industrie | 195.477,04 | 0.0 | 9445.0 | 286.0 | 10.Dez.2028 | 190.0 |
| MET | METLIFE INC | Finanzinstitute | 195.493,35 | 0.0 | 9575.0 | 1363.0 | 15.Jan.2054 | 525.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 195.520,53 | 0.0 | 10419.0 | 207.0 | 09.März2029 | 650.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Industrie | 195.606,83 | 0.0 | 10091.0 | 229.0 | 11.Juni2028 | 430.0 |
| MMM | 3M CO MTN | Industrie | 195.618,44 | 0.0 | 8064.0 | 1335.0 | 14.Sept.2048 | 400.0 |
| RNR | RENAISSANCERE FINANCE INC | Finanzinstitute | 195.629,97 | 0.0 | 9888.0 | 144.0 | 01.Juli2027 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 195.657,50 | 0.0 | 9726.0 | 396.0 | 01.Apr.2030 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Industrie | 195.658,68 | 0.0 | 11040.0 | 1054.0 | 15.Sept.2043 | 655.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 195.687,90 | 0.0 | 8491.0 | 1285.0 | 15.Dez.2048 | 445.0 |
| NEE | FLORIDA POWER & LIGHT CO | Versorger | 195.847,17 | 0.0 | 9028.0 | 556.0 | 03.Feb.2032 | 245.0 |
| UNANA | UNILEVER CAPITAL CORP | Industrie | 195.198,78 | 0.0 | 8819.0 | 528.0 | 12.Aug.2031 | 175.0 |
| USB | US BANCORP MTN | Finanzinstitute | 195.223,97 | 0.0 | 10360.0 | 282.0 | 23.Jan.2030 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Industrie | 195.250,43 | 0.0 | 5907.0 | 1669.0 | 20.Nov.2060 | 300.0 |
| BRKHEC | PACIFICORP | Versorger | 195.256,60 | 0.0 | 8874.0 | 1324.0 | 01.Dez.2053 | 535.0 |
| TXN | TEXAS INSTRUMENTS INC | Industrie | 195.293,17 | 0.0 | 9070.0 | 418.0 | 04.Mai2030 | 175.0 |
| BIDU | BAIDU INC | Industrie | 195.318,16 | 0.0 | 9721.0 | 119.0 | 23.Feb.2027 | 163.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 194.228,65 | 0.0 | 9177.0 | 556.0 | 03.März2032 | 290.0 |
| MSI | MOTOROLA SOLUTIONS INC | Industrie | 194.254,99 | 0.0 | 10097.0 | 193.0 | 23.Feb.2028 | 460.0 |
| MMM | 3M CO | Industrie | 194.255,65 | 0.0 | 9413.0 | 349.0 | 26.Aug.2029 | 238.0 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 194.279,16 | 0.0 | 9250.0 | 1138.0 | 01.Juni2043 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 194.309,52 | 0.0 | 8559.0 | 558.0 | 01.Feb.2032 | 230.0 |
| KR | KROGER CO | Industrie | 194.390,04 | 0.0 | 8490.0 | 1238.0 | 01.Feb.2047 | 445.0 |
| WELL | WELLTOWER OP LLC | Finanzinstitute | 194.405,09 | 0.0 | 9602.0 | 374.0 | 15.Jan.2030 | 310.0 |
| NEE | FLORIDA POWER & LIGHT CO | Versorger | 194.414,98 | 0.0 | 10210.0 | 615.0 | 15.Mai2033 | 480.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 194.461,41 | 0.0 | 10370.0 | 1087.0 | 15.März2046 | 660.0 |
| USB | US BANCORP | Finanzinstitute | 194.488,89 | 0.0 | 9623.0 | 335.0 | 30.Juli2029 | 300.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Industrie | 194.529,27 | 0.0 | 10173.0 | 170.0 | 15.Okt.2027 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 194.547,30 | 0.0 | 9921.0 | 121.0 | 01.Apr.2027 | 330.0 |
| PEP | PEPSICO INC | Industrie | 194.573,81 | 0.0 | 9833.0 | 564.0 | 18.Juli2032 | 390.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 194.645,16 | 0.0 | 6265.0 | 1526.0 | 15.Mai2051 | 285.0 |
| EQH | EQUITABLE HOLDINGS INC | Finanzinstitute | 194.689,77 | 0.0 | 10037.0 | 212.0 | 20.Apr.2028 | 435.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Industrie | 194.701,79 | 0.0 | 9456.0 | 216.0 | 01.März2028 | 165.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 194.723,24 | 0.0 | 9617.0 | 331.0 | 16.Juli2030 | 315.0 |
| MPLX | MPLX LP | Industrie | 193.598,50 | 0.0 | 10064.0 | 557.0 | 01.Sept.2032 | 495.0 |
| ADI | ANALOG DEVICES INC | Industrie | 193.614,68 | 0.0 | 9416.0 | 272.0 | 01.Okt.2028 | 170.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 193.638,44 | 0.0 | 8927.0 | 560.0 | 18.Jan.2032 | 213.0 |
| TGT | TARGET CORPORATION | Industrie | 193.670,67 | 0.0 | 10097.0 | 569.0 | 15.Sept.2032 | 450.0 |
| WFC | WELLS FARGO & COMPANY | Finanzinstitute | 193.755,60 | 0.0 | 10592.0 | 715.0 | 07.Feb.2035 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 193.761,23 | 0.0 | 9106.0 | 539.0 | 12.Jan.2032 | 310.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Industrie | 193.818,42 | 0.0 | 9830.0 | 1006.0 | 15.Sept.2040 | 513.0 |
| EQNR | EQUINOR ASA | Agency | 193.840,78 | 0.0 | 7696.0 | 1414.0 | 06.Apr.2050 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Industrie | 193.867,09 | 0.0 | 7505.0 | 1414.0 | 01.März2052 | 388.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 193.899,04 | 0.0 | 10549.0 | 615.0 | 01.Feb.2034 | 665.0 |
| CMI | CUMMINS INC | Industrie | 193.996,79 | 0.0 | 10221.0 | 447.0 | 15.Feb.2031 | 470.0 |
| RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 194.006,28 | 0.0 | 10312.0 | 244.0 | 01.Aug.2028 | 520.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Industrie | 194.011,74 | 0.0 | 10267.0 | 231.0 | 01.Juli2028 | 525.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 194.031,60 | 0.0 | 8423.0 | 1269.0 | 20.Nov.2045 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 194.055,78 | 0.0 | 9832.0 | 200.0 | 11.Jan.2028 | 305.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Finanzinstitute | 194.074,10 | 0.0 | 9933.0 | 310.0 | 15.Mai2029 | 413.0 |
| GILD | GILEAD SCIENCES INC | Industrie | 194.098,54 | 0.0 | 7421.0 | 1147.0 | 01.Okt.2040 | 260.0 |
| FNBJ8269 | FNMA 30YR | MBS Pass-Through | 194.014,96 | 0.0 | 9946.0 | 527.0 | 01.Feb.2048 | 450.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrie | 193.069,28 | 0.0 | 10450.0 | 705.0 | 15.Juni2035 | 595.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 193.134,48 | 0.0 | 9593.0 | 430.0 | 01.Okt.2030 | 375.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Industrie | 193.245,29 | 0.0 | 8878.0 | 1129.0 | 15.März2045 | 515.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 193.291,83 | 0.0 | 10258.0 | 544.0 | 15.Juli2032 | 500.0 |
| KPERM | Kaiser Permanente | Industrie | 193.296,78 | 0.0 | 7462.0 | 1172.0 | 01.Juni2041 | 281.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Finanzinstitute | 193.350,36 | 0.0 | 10116.0 | 207.0 | 17.Apr.2028 | 485.0 |
| WMT | WALMART INC | Industrie | 193.360,80 | 0.0 | 10081.0 | 573.0 | 09.Sept.2032 | 415.0 |
| TCN | TELUS CORP | Industrie | 193.385,77 | 0.0 | 9835.0 | 116.0 | 16.Feb.2027 | 280.0 |
| ABBV | ABBVIE INC | Industrie | 193.389,19 | 0.0 | 9648.0 | 819.0 | 14.Mai2036 | 430.0 |
| AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 193.430,19 | 0.0 | 7022.0 | 1445.0 | 20.Mai2051 | 350.0 |
| SO | GEORGIA POWER COMPANY | Versorger | 193.444,34 | 0.0 | 10344.0 | 649.0 | 15.März2034 | 525.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 193.529,73 | 0.0 | 9427.0 | 410.0 | 15.Mai2030 | 275.0 |
| AZN | ASTRAZENECA FINANCE LLC | Industrie | 193.573,19 | 0.0 | 10343.0 | 594.0 | 03.März2033 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 192.450,01 | 0.0 | 9146.0 | 413.0 | 01.Mai2030 | 210.0 |
| MO | ALTRIA GROUP INC | Industrie | 192.468,93 | 0.0 | 7744.0 | 1091.0 | 04.Feb.2041 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 192.528,57 | 0.0 | 10514.0 | 435.0 | 08.Feb.2031 | 575.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 192.545,30 | 0.0 | 9908.0 | 546.0 | 06.Juni2033 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 192.591,06 | 0.0 | 9042.0 | 496.0 | 10.Juni2031 | 270.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 192.595,42 | 0.0 | 9199.0 | 904.0 | 06.Dez.2037 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Industrie | 192.608,24 | 0.0 | 9980.0 | 134.0 | 15.Juni2027 | 340.0 |
| INTC | INTEL CORPORATION | Industrie | 192.722,80 | 0.0 | 7819.0 | 1244.0 | 19.Mai2046 | 410.0 |
| FISV | FISERV INC | Industrie | 192.768,98 | 0.0 | 10044.0 | 379.0 | 15.März2030 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Finanzinstitute | 192.818,88 | 0.0 | 9127.0 | 483.0 | 15.März2031 | 255.0 |
| DGELN | DIAGEO CAPITAL PLC | Industrie | 191.918,07 | 0.0 | 8704.0 | 585.0 | 29.Apr.2032 | 213.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzinstitute | 191.942,69 | 0.0 | 9978.0 | 371.0 | 15.März2030 | 580.0 |
| GOOGL | ALPHABET INC | Industrie | 192.002,31 | 0.0 | 9821.0 | 1431.0 | 15.Mai2055 | 525.0 |
| EBAY | EBAY INC | Industrie | 192.083,16 | 0.0 | 9933.0 | 136.0 | 05.Juni2027 | 360.0 |
| DIS | WALT DISNEY CO | Industrie | 192.157,02 | 0.0 | 6422.0 | 1489.0 | 01.Sept.2049 | 275.0 |
| TMUS | T-MOBILE USA INC | Industrie | 192.181,71 | 0.0 | 9289.0 | 447.0 | 15.Feb.2031 | 288.0 |
| KDP | KEURIG DR PEPPER INC | Industrie | 192.211,60 | 0.0 | 8892.0 | 487.0 | 15.März2031 | 225.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 192.252,51 | 0.0 | 9353.0 | 367.0 | 17.Okt.2029 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 192.277,40 | 0.0 | 10097.0 | 139.0 | 14.Mai2027 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 191.312,59 | 0.0 | 9503.0 | 348.0 | 13.Sept.2030 | 287.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 191.362,74 | 0.0 | 9674.0 | 237.0 | 15.Juni2028 | 300.0 |
| SO | GEORGIA POWER COMPANY | Versorger | 191.388,91 | 0.0 | 8810.0 | 1103.0 | 15.März2042 | 430.0 |
| CAH | CARDINAL HEALTH INC | Industrie | 191.446,60 | 0.0 | 10323.0 | 702.0 | 15.Nov.2034 | 535.0 |
| AAPL | APPLE INC | Industrie | 191.521,53 | 0.0 | 8027.0 | 1353.0 | 13.Nov.2047 | 375.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 191.541,17 | 0.0 | 6819.0 | 1456.0 | 07.Nov.2049 | 313.0 |
| RIOLN | RIO TINTO ALCAN INC | Industrie | 191.568,63 | 0.0 | 10985.0 | 625.0 | 15.Dez.2033 | 613.0 |
| LOW | LOWES COMPANIES INC | Industrie | 191.632,32 | 0.0 | 7617.0 | 1279.0 | 15.Apr.2046 | 370.0 |
| ABT | ABBOTT LABORATORIES | Industrie | 191.661,06 | 0.0 | 9521.0 | 1129.0 | 15.Apr.2043 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Industrie | 191.702,53 | 0.0 | 10417.0 | 272.0 | 07.Jan.2029 | 580.0 |
| TXN | TEXAS INSTRUMENTS INC | Industrie | 191.719,60 | 0.0 | 8316.0 | 1328.0 | 15.Mai2048 | 415.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 191.754,34 | 0.0 | 10303.0 | 337.0 | 17.Okt.2029 | 497.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 191.764,38 | 0.0 | 10191.0 | 199.0 | 20.Jan.2028 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 191.783,69 | 0.0 | 10065.0 | 561.0 | 06.Mai2032 | 400.0 |
| HUM | HUMANA INC | Finanzinstitute | 191.809,97 | 0.0 | 10529.0 | 641.0 | 15.März2034 | 595.0 |
| WELL | WELLTOWER OP LLC | Finanzinstitute | 190.728,86 | 0.0 | 10116.0 | 401.0 | 01.Juli2030 | 450.0 |
| PARA | PARAMOUNT GLOBAL | Industrie | 190.737,37 | 0.0 | 7536.0 | 1086.0 | 15.März2043 | 438.0 |
| EQIX | EQUINIX INC | Industrie | 190.738,11 | 0.0 | 9527.0 | 235.0 | 15.Mai2028 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 190.748,06 | 0.0 | 8281.0 | 1287.0 | 15.Juni2048 | 425.0 |
| WM | WASTE MANAGEMENT INC | Industrie | 190.762,14 | 0.0 | 10212.0 | 379.0 | 15.März2030 | 465.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Finanzinstitute | 190.806,69 | 0.0 | 10612.0 | 615.0 | 07.Dez.2033 | 600.0 |
| SYK | STRYKER CORPORATION | Industrie | 190.835,27 | 0.0 | 8988.0 | 1219.0 | 15.März2046 | 463.0 |
| TMUS | T-MOBILE USA INC | Industrie | 190.858,59 | 0.0 | 8867.0 | 546.0 | 15.Nov.2031 | 225.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Finanzinstitute | 190.875,67 | 0.0 | 10170.0 | 205.0 | 14.Feb.2029 | 493.0 |
| HD | HOME DEPOT INC | Industrie | 190.910,80 | 0.0 | 9948.0 | 767.0 | 15.Sept.2035 | 465.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Industrie | 190.916,60 | 0.0 | 10537.0 | 711.0 | 20.Apr.2035 | 595.0 |
| CPT | CAMDEN PROPERTY TRUST | Finanzinstitute | 190.922,26 | 0.0 | 9659.0 | 327.0 | 01.Juli2029 | 315.0 |
| HD | HOME DEPOT INC | Industrie | 190.923,80 | 0.0 | 9401.0 | 1136.0 | 15.Feb.2044 | 488.0 |
| AMT | AMERICAN TOWER CORPORATION | Industrie | 190.963,18 | 0.0 | 9916.0 | 146.0 | 15.Juli2027 | 355.0 |
| HUM | HUMANA INC | Finanzinstitute | 191.027,71 | 0.0 | 9970.0 | 111.0 | 15.März2027 | 395.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 191.058,66 | 0.0 | 7694.0 | 1276.0 | 01.März2048 | 413.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 191.157,02 | 0.0 | 9317.0 | 1476.0 | 15.Juni2062 | 520.0 |
| SO | SOUTHERN COMPANY (THE) | Versorger | 191.159,03 | 0.0 | 9770.0 | 396.0 | 30.Apr.2030 | 370.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 190.132,05 | 0.0 | 10860.0 | 577.0 | 29.Nov.2032 | 588.0 |
| STT | STATE STREET CORP | Finanzinstitute | 190.303,57 | 0.0 | 9430.0 | 386.0 | 24.Jan.2030 | 240.0 |
| MA | MASTERCARD INC | Industrie | 190.312,65 | 0.0 | 7959.0 | 1402.0 | 26.März2050 | 385.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Finanzinstitute | 190.353,87 | 0.0 | 10138.0 | 409.0 | 06.Aug.2031 | 470.0 |
| SJM | J M SMUCKER CO | Industrie | 190.360,22 | 0.0 | 10848.0 | 623.0 | 15.Nov.2033 | 620.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 190.398,68 | 0.0 | 9458.0 | 594.0 | 29.Sept.2032 | 356.0 |
| ATH | ATHENE HOLDING LTD | Finanzinstitute | 190.424,71 | 0.0 | 10356.0 | 627.0 | 15.Jan.2034 | 588.0 |
| KHC | KRAFT HEINZ FOODS CO | Industrie | 190.431,13 | 0.0 | 10137.0 | 276.0 | 30.Jan.2029 | 463.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 190.454,74 | 0.0 | 7461.0 | 1110.0 | 14.Dez.2046 | 337.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 190.512,46 | 0.0 | 9518.0 | 236.0 | 15.Mai2028 | 170.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 190.537,78 | 0.0 | 9922.0 | 290.0 | 01.März2029 | 420.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 190.569,19 | 0.0 | 9202.0 | 423.0 | 01.Juli2030 | 225.0 |
| LLY | ELI LILLY AND COMPANY | Industrie | 190.582,18 | 0.0 | 10173.0 | 575.0 | 15.Okt.2032 | 455.0 |
| HCA | HCA INC | Industrie | 190.658,17 | 0.0 | 10453.0 | 516.0 | 01.März2032 | 550.0 |
| BIIB | BIOGEN INC | Industrie | 190.676,28 | 0.0 | 6548.0 | 1446.0 | 01.Mai2050 | 315.0 |
| PSX | PHILLIPS 66 | Industrie | 190.682,41 | 0.0 | 9953.0 | 206.0 | 15.März2028 | 390.0 |
| FNMA3739 | FNMA 15YR UMBS | MBS Pass-Through | 190.199,82 | 0.0 | 9806.0 | 290.0 | 01.Aug.2034 | 350.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 189.669,79 | 0.0 | 10117.0 | 513.0 | 08.März2032 | 580.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 189.731,37 | 0.0 | 10188.0 | 294.0 | 10.Apr.2029 | 470.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 189.758,13 | 0.0 | 9487.0 | 475.0 | 01.Dez.2031 | 375.0 |
| PFE | PFIZER INC | Industrie | 189.791,46 | 0.0 | 9036.0 | 424.0 | 28.Mai2030 | 170.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 189.811,65 | 0.0 | 7407.0 | 1185.0 | 15.Okt.2041 | 280.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 189.854,76 | 0.0 | 10230.0 | 531.0 | 10.Mai2033 | 527.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Industrie | 189.859,12 | 0.0 | 9918.0 | 297.0 | 21.März2029 | 380.0 |
| BACR | BARCLAYS PLC | Finanzinstitute | 189.923,87 | 0.0 | 9428.0 | 434.0 | 23.Sept.2035 | 356.0 |
| ALLY | ALLY FINANCIAL INC | Finanzinstitute | 189.929,92 | 0.0 | 10335.0 | 631.0 | 26.Juli2035 | 618.0 |
| LOW | LOWES COMPANIES INC | Industrie | 189.979,21 | 0.0 | 10338.0 | 606.0 | 01.Juli2033 | 515.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 190.007,20 | 0.0 | 10077.0 | 232.0 | 20.Juni2028 | 430.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 190.012,36 | 0.0 | 10363.0 | 282.0 | 24.Jan.2030 | 543.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 190.127,28 | 0.0 | 9440.0 | 305.0 | 08.März2029 | 285.0 |
| FNFM9702 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 189.647,24 | 0.0 | 9256.0 | 390.0 | 01.Dez.2036 | 200.0 |
| MA | MASTERCARD INC | Industrie | 188.984,89 | 0.0 | 10059.0 | 196.0 | 15.Jan.2028 | 410.0 |
| KMI | KINDER MORGAN INC | Industrie | 188.995,49 | 0.0 | 10215.0 | 701.0 | 01.Dez.2034 | 530.0 |
| ET | ENERGY TRANSFER LP | Industrie | 189.027,82 | 0.0 | 9934.0 | 1087.0 | 15.Dez.2045 | 613.0 |
| AES | AES CORPORATION (THE) | Versorger | 189.143,47 | 0.0 | 10222.0 | 228.0 | 01.Juni2028 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 189.406,70 | 0.0 | 10699.0 | 771.0 | 15.März2036 | 580.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 189.474,21 | 0.0 | 9928.0 | 132.0 | 15.Apr.2027 | 338.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzinstitute | 189.509,33 | 0.0 | 10116.0 | 290.0 | 15.März2029 | 595.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 188.416,83 | 0.0 | 6264.0 | 1527.0 | 10.Nov.2050 | 277.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 188.600,44 | 0.0 | 13430.0 | 839.0 | 15.Nov.2038 | 888.0 |
| AAPL | APPLE INC | Industrie | 188.600,97 | 0.0 | 9823.0 | 336.0 | 08.Aug.2029 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Industrie | 188.630,85 | 0.0 | 6278.0 | 1506.0 | 20.Nov.2050 | 288.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 188.696,22 | 0.0 | 8772.0 | 486.0 | 21.Jan.2031 | 125.0 |
| GMT | GATX CORPORATION | Finanzinstitute | 188.730,57 | 0.0 | 10188.0 | 1288.0 | 05.Juni2054 | 605.0 |
| PEP | PEPSICO INC | Industrie | 188.755,20 | 0.0 | 10056.0 | 284.0 | 15.Jan.2029 | 410.0 |
| ET | ENERGY TRANSFER LP | Industrie | 188.780,45 | 0.0 | 10569.0 | 977.0 | 01.Feb.2042 | 650.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Industrie | 188.786,16 | 0.0 | 11102.0 | 624.0 | 30.Nov.2033 | 640.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 188.788,14 | 0.0 | 9889.0 | 305.0 | 15.Apr.2029 | 365.0 |
| CFG | CITIZENS BANK NA | Finanzinstitute | 188.887,13 | 0.0 | 10067.0 | 155.0 | 09.Aug.2028 | 458.0 |
| DOW | DOW CHEMICAL CO | Industrie | 188.921,15 | 0.0 | 10463.0 | 1219.0 | 15.Mai2053 | 690.0 |
| SO | SOUTHERN COMPANY (THE) | Versorger | 188.977,01 | 0.0 | 10381.0 | 286.0 | 15.März2029 | 550.0 |
| FNBJ1699 | FNMA 30YR | MBS Pass-Through | 188.887,83 | 0.0 | 9754.0 | 571.0 | 01.Dez.2047 | 400.0 |
| C | CITIGROUP INC | Finanzinstitute | 187.979,39 | 0.0 | 10703.0 | 583.0 | 22.Feb.2033 | 588.0 |
| CMCSA | COMCAST CORPORATION | Industrie | 188.006,40 | 0.0 | 10481.0 | 721.0 | 15.Juni2035 | 565.0 |
| NEM | NEWMONT CORPORATION | Industrie | 188.120,54 | 0.0 | 9078.0 | 589.0 | 15.Juli2032 | 260.0 |
| FITB | FIFTH THIRD BANCORP | Finanzinstitute | 188.139,77 | 0.0 | 12334.0 | 803.0 | 01.März2038 | 825.0 |
| DTE | DTE ENERGY COMPANY | Versorger | 188.140,90 | 0.0 | 10168.0 | 229.0 | 01.Juni2028 | 488.0 |
| WMB | WILLIAMS COMPANIES INC | Industrie | 188.247,54 | 0.0 | 10301.0 | 242.0 | 15.Aug.2028 | 530.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | 188.320,22 | 0.0 | 10302.0 | 371.0 | 24.Jan.2030 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Industrie | 188.350,12 | 0.0 | 9539.0 | 1380.0 | 10.Sept.2054 | 528.0 |
| MCK | MCKESSON CORP | Industrie | 188.368,80 | 0.0 | 10180.0 | 400.0 | 30.Mai2030 | 465.0 |
| DGELN | DIAGEO CAPITAL PLC | Industrie | 188.386,97 | 0.0 | 9394.0 | 364.0 | 24.Okt.2029 | 238.0 |
| VLO | VALERO ENERGY CORPORATION | Industrie | 187.340,66 | 0.0 | 9138.0 | 541.0 | 01.Dez.2031 | 280.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrie | 187.355,89 | 0.0 | 9696.0 | 362.0 | 15.Dez.2029 | 355.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Industrie | 187.394,68 | 0.0 | 9789.0 | 1351.0 | 15.Okt.2054 | 565.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 187.417,45 | 0.0 | 6351.0 | 1673.0 | 22.Jan.2061 | 310.0 |
| RDN | RADIAN GROUP INC | Finanzinstitute | 187.454,06 | 0.0 | 10028.0 | 85.0 | 15.März2027 | 488.0 |
| DGELN | DIAGEO CAPITAL PLC | Industrie | 187.581,94 | 0.0 | 9132.0 | 413.0 | 29.Apr.2030 | 200.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 187.590,87 | 0.0 | 9837.0 | 408.0 | 15.Juli2030 | 370.0 |
| STZ | CONSTELLATION BRANDS INC | Industrie | 187.594,38 | 0.0 | 8857.0 | 517.0 | 01.Aug.2031 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 187.641,52 | 0.0 | 10510.0 | 708.0 | 09.Jan.2035 | 535.0 |
| AMT | AMERICAN TOWER CORPORATION | Industrie | 187.698,41 | 0.0 | 10698.0 | 629.0 | 15.Nov.2033 | 590.0 |
| EFX | EQUIFAX INC | Industrie | 187.746,85 | 0.0 | 8890.0 | 527.0 | 15.Sept.2031 | 235.0 |
| FDX | FEDEX CORP | Industrie | 187.758,36 | 0.0 | 8512.0 | 1185.0 | 15.Nov.2045 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Industrie | 186.674,02 | 0.0 | 7250.0 | 1164.0 | 03.Sept.2041 | 285.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 186.682,87 | 0.0 | 9084.0 | 494.0 | 01.Mai2031 | 260.0 |
| LLY | ELI LILLY AND COMPANY | Industrie | 186.700,79 | 0.0 | 5824.0 | 1606.0 | 15.Mai2050 | 225.0 |
| NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 186.718,79 | 0.0 | 9235.0 | 424.0 | 16.Juli2030 | 268.0 |
| PARA | PARAMOUNT GLOBAL | Industrie | 186.784,25 | 0.0 | 9324.0 | 554.0 | 19.Mai2032 | 420.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Industrie | 186.820,80 | 0.0 | 7748.0 | 1398.0 | 01.Mai2052 | 415.0 |
| SANTAN | BANCO SANTANDER SA | Finanzinstitute | 186.848,56 | 0.0 | 9287.0 | 482.0 | 25.März2031 | 296.0 |
| ZTS | ZOETIS INC | Industrie | 186.869,65 | 0.0 | 10653.0 | 567.0 | 16.Nov.2032 | 560.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 186.968,61 | 0.0 | 9550.0 | 222.0 | 24.März2028 | 200.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 186.980,36 | 0.0 | 10211.0 | 325.0 | 02.Juli2029 | 425.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 187.027,05 | 0.0 | 8838.0 | 477.0 | 15.Jan.2031 | 180.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 187.052,58 | 0.0 | 10585.0 | 579.0 | 01.Apr.2033 | 615.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 187.122,54 | 0.0 | 6973.0 | 1109.0 | 01.März2042 | 350.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Finanzinstitute | 187.217,58 | 0.0 | 10955.0 | 418.0 | 30.Okt.2031 | 649.0 |
| KMI | KINDER MORGAN INC | Industrie | 187.229,59 | 0.0 | 10234.0 | 283.0 | 01.Feb.2029 | 500.0 |
| DOW | DOW CHEMICAL CO | Industrie | 186.110,12 | 0.0 | 9948.0 | 446.0 | 15.Jan.2031 | 480.0 |
| MRK | MERCK & CO INC | Industrie | 186.137,98 | 0.0 | 8988.0 | 986.0 | 07.März2039 | 390.0 |
| COR | CENCORA INC | Industrie | 186.150,10 | 0.0 | 10127.0 | 184.0 | 15.Dez.2027 | 463.0 |
| INTC | INTEL CORPORATION | Industrie | 186.151,97 | 0.0 | 7732.0 | 1270.0 | 11.Mai2047 | 410.0 |
| MET | METLIFE INC | Finanzinstitute | 186.276,18 | 0.0 | 10398.0 | 695.0 | 15.Dez.2034 | 530.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 186.298,58 | 0.0 | 10738.0 | 556.0 | 15.Jan.2033 | 580.0 |
| UNP | UNION PACIFIC CORPORATION | Industrie | 186.342,61 | 0.0 | 10071.0 | 1389.0 | 01.Dez.2054 | 560.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 186.343,18 | 0.0 | 8849.0 | 457.0 | 21.Sept.2030 | 125.0 |
| BMO | BANK OF MONTREAL | Finanzinstitute | 186.386,27 | 0.0 | 8970.0 | 540.0 | 10.Jan.2037 | 309.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 186.405,60 | 0.0 | 10235.0 | 210.0 | 03.März2028 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Industrie | 186.493,60 | 0.0 | 9848.0 | 299.0 | 15.März2029 | 338.0 |
| BMO | BANK OF MONTREAL MTN | Finanzinstitute | 186.499,85 | 0.0 | 9996.0 | 422.0 | 22.Sept.2031 | 435.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Industrie | 186.516,69 | 0.0 | 10361.0 | 314.0 | 01.Juni2029 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Industrie | 186.603,75 | 0.0 | 9221.0 | 1164.0 | 15.Sept.2045 | 510.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 186.627,72 | 0.0 | 10483.0 | 577.0 | 31.Jan.2033 | 535.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 186.652,43 | 0.0 | 9242.0 | 865.0 | 01.Apr.2038 | 538.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 186.359,88 | 0.0 | 6383.0 | 1557.0 | 01.Apr.2050 | 256.0 |
| FNBN5316 | FNMA 30YR | MBS Pass-Through | 186.372,67 | 0.0 | 9371.0 | 626.0 | 01.März2049 | 350.0 |
| AAPL | APPLE INC | Industrie | 185.546,08 | 0.0 | 5726.0 | 1789.0 | 20.Aug.2060 | 255.0 |
| PG | PROCTER & GAMBLE CO | Industrie | 185.556,44 | 0.0 | 9030.0 | 502.0 | 23.Apr.2031 | 195.0 |
| DIS | WALT DISNEY CO | Industrie | 185.584,66 | 0.0 | 9178.0 | 1165.0 | 15.Sept.2044 | 475.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Versorger | 185.587,06 | 0.0 | 10202.0 | 725.0 | 15.März2035 | 505.0 |
| BG | BUNGE FINANCE LTD CORP | Industrie | 185.587,98 | 0.0 | 9962.0 | 163.0 | 25.Sept.2027 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Industrie | 185.600,46 | 0.0 | 9895.0 | 193.0 | 15.Jan.2028 | 360.0 |
| EQH | EQUITABLE HOLDINGS INC | Finanzinstitute | 185.669,43 | 0.0 | 8999.0 | 1246.0 | 20.Apr.2048 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Industrie | 185.699,78 | 0.0 | 10444.0 | 732.0 | 15.Aug.2035 | 563.0 |
| JEF | JEFFERIES GROUP LLC MTN | Finanzinstitute | 185.763,85 | 0.0 | 8812.0 | 531.0 | 15.Okt.2031 | 263.0 |
| DELL | DELL INTERNATIONAL LLC | Industrie | 185.878,18 | 0.0 | 10242.0 | 382.0 | 01.Apr.2030 | 500.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Industrie | 185.931,30 | 0.0 | 11444.0 | 507.0 | 01.März2032 | 700.0 |
| SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 185.993,78 | 0.0 | 9967.0 | 703.0 | 26.Sept.2034 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 186.017,28 | 0.0 | 10348.0 | 222.0 | 06.Juni2028 | 575.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 186.022,09 | 0.0 | 9300.0 | 767.0 | 01.Juni2038 | 386.0 |
| INTNED | ING GROEP NV | Finanzinstitute | 185.084,44 | 0.0 | 9208.0 | 488.0 | 01.Apr.2032 | 273.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 185.150,72 | 0.0 | 10371.0 | 155.0 | 01.Aug.2027 | 622.0 |
| GPN | GLOBAL PAYMENTS INC | Industrie | 185.208,40 | 0.0 | 9983.0 | 753.0 | 15.Nov.2035 | 555.0 |
| RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 185.302,72 | 0.0 | 9723.0 | 561.0 | 04.Mai2032 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Industrie | 185.363,30 | 0.0 | 10183.0 | 205.0 | 01.März2028 | 455.0 |
| D | DOMINION ENERGY INC | Versorger | 185.479,98 | 0.0 | 10025.0 | 224.0 | 01.Juni2028 | 425.0 |
| ALLY | ALLY FINANCIAL INC | Finanzinstitute | 184.400,88 | 0.0 | 10217.0 | 229.0 | 15.Mai2029 | 574.0 |
| HCA | HCA INC | Industrie | 184.432,33 | 0.0 | 10245.0 | 228.0 | 01.Juni2028 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 184.453,26 | 0.0 | 6458.0 | 1486.0 | 15.Mai2050 | 295.0 |
| QCOM | QUALCOMM INCORPORATED | Industrie | 184.527,03 | 0.0 | 8568.0 | 1402.0 | 20.Mai2052 | 450.0 |
| ADSK | AUTODESK INC | Industrie | 184.613,17 | 0.0 | 9926.0 | 138.0 | 15.Juni2027 | 350.0 |
| C | CITIGROUP INC | Finanzinstitute | 184.651,90 | 0.0 | 9680.0 | 1134.0 | 06.Mai2044 | 530.0 |
| JEF | JEFFERIES GROUP LLC | Finanzinstitute | 184.692,94 | 0.0 | 9835.0 | 372.0 | 23.Jan.2030 | 415.0 |
| BATSLN | BAT CAPITAL CORP | Industrie | 184.711,33 | 0.0 | 10396.0 | 550.0 | 15.Aug.2032 | 535.0 |
| AON | AON CORP | Finanzinstitute | 184.713,62 | 0.0 | 10415.0 | 585.0 | 28.Feb.2033 | 535.0 |
| TGT | TARGET CORPORATION | Industrie | 184.741,89 | 0.0 | 11142.0 | 564.0 | 01.Nov.2032 | 635.0 |
| ORCL | ORACLE CORPORATION | Industrie | 184.817,06 | 0.0 | 9275.0 | 1336.0 | 03.Aug.2065 | 613.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 184.867,75 | 0.0 | 10066.0 | 221.0 | 15.Juni2028 | 440.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Versorger | 184.889,34 | 0.0 | 9018.0 | 507.0 | 01.Juni2031 | 230.0 |
| DALTRN | DALLAS TX AREA RAPID TRAN | Local Authority | 184.852,48 | 0.0 | 10561.0 | 970.0 | 01.Dez.2044 | 600.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzinstitute | 183.873,78 | 0.0 | 8103.0 | 1374.0 | 05.Apr.2052 | 440.0 |
| EXC | EXELON CORPORATION | Versorger | 183.946,46 | 0.0 | 10398.0 | 589.0 | 15.März2033 | 530.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 184.072,16 | 0.0 | 10199.0 | 1366.0 | 15.Mai2055 | 585.0 |
| EXC | PECO ENERGY CO | Versorger | 184.120,23 | 0.0 | 10100.0 | 1381.0 | 15.Sept.2055 | 565.0 |
| APH | AMPHENOL CORPORATION | Industrie | 184.130,68 | 0.0 | 9926.0 | 607.0 | 15.Feb.2033 | 440.0 |
| MPLX | MPLX LP | Industrie | 184.342,54 | 0.0 | 10050.0 | 1293.0 | 15.Sept.2055 | 620.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 183.228,33 | 0.0 | 10346.0 | 1385.0 | 15.März2056 | 580.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrie | 183.317,26 | 0.0 | 9738.0 | 1112.0 | 05.Feb.2044 | 525.0 |
| WM | WASTE MANAGEMENT INC | Industrie | 183.322,64 | 0.0 | 9839.0 | 1387.0 | 15.Okt.2054 | 535.0 |
| C | CITIGROUP INC | Finanzinstitute | 183.393,09 | 0.0 | 10079.0 | 690.0 | 19.Sept.2039 | 541.0 |
| CARR | CARRIER GLOBAL CORP | Industrie | 183.404,07 | 0.0 | 7429.0 | 1419.0 | 05.Apr.2050 | 358.0 |
| UNP | UNION PACIFIC CORPORATION | Industrie | 183.445,40 | 0.0 | 9164.0 | 502.0 | 20.Mai2031 | 238.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Industrie | 183.459,57 | 0.0 | 9501.0 | 1393.0 | 15.Feb.2055 | 520.0 |
| CI | CIGNA GROUP | Industrie | 183.462,55 | 0.0 | 7038.0 | 1419.0 | 15.März2050 | 340.0 |
| NXPI | NXP BV | Industrie | 183.493,59 | 0.0 | 9628.0 | 400.0 | 01.Mai2030 | 340.0 |
| INTC | INTEL CORPORATION | Industrie | 183.529,66 | 0.0 | 8785.0 | 1154.0 | 29.Juli2045 | 490.0 |
| INTC | INTEL CORPORATION | Industrie | 183.542,51 | 0.0 | 9364.0 | 259.0 | 12.Aug.2028 | 160.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 183.582,22 | 0.0 | 10029.0 | 137.0 | 13.Juli2027 | 440.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 183.597,98 | 0.0 | 10348.0 | 520.0 | 21.Feb.2032 | 513.0 |
| MET | METLIFE INC | Finanzinstitute | 183.617,34 | 0.0 | 11180.0 | 651.0 | 15.Juni2034 | 638.0 |
| FGG08824 | FGOLD 30YR 2018 PRODUCTION | MBS Pass-Through | 183.165,51 | 0.0 | 9666.0 | 638.0 | 01.Juli2048 | 400.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 182.687,20 | 0.0 | 9804.0 | 115.0 | 08.Feb.2027 | 225.0 |
| CCI | CROWN CASTLE INC | Industrie | 182.723,21 | 0.0 | 10107.0 | 605.0 | 01.Mai2033 | 510.0 |
| HCA | HCA INC | Industrie | 182.765,53 | 0.0 | 9878.0 | 1307.0 | 01.Juni2053 | 590.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Versorger | 182.788,93 | 0.0 | 10312.0 | 716.0 | 01.März2035 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 182.794,57 | 0.0 | 7506.0 | 1373.0 | 15.Aug.2049 | 370.0 |
| CSX | CSX CORP | Industrie | 182.798,96 | 0.0 | 10211.0 | 731.0 | 15.Juni2035 | 505.0 |
| UPS | UNITED PARCEL SERVICE INC | Industrie | 182.960,29 | 0.0 | 10441.0 | 678.0 | 22.Mai2034 | 515.0 |
| CCI | CROWN CASTLE INC | Industrie | 183.028,59 | 0.0 | 9831.0 | 123.0 | 15.März2027 | 290.0 |
| QRVO | QORVO INC | Industrie | 183.092,39 | 0.0 | 9840.0 | 275.0 | 15.Okt.2029 | 438.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Industrie | 183.125,90 | 0.0 | 10337.0 | 1491.0 | 14.März2065 | 588.0 |
| BACR | BARCLAYS PLC | Finanzinstitute | 183.154,13 | 0.0 | 9097.0 | 473.0 | 10.März2032 | 267.0 |
| AAPL | APPLE INC | Industrie | 183.171,14 | 0.0 | 8880.0 | 527.0 | 05.Aug.2031 | 170.0 |
| CI | CIGNA GROUP | Industrie | 183.181,58 | 0.0 | 10067.0 | 420.0 | 15.Sept.2030 | 450.0 |
| WDAY | WORKDAY INC | Industrie | 183.192,64 | 0.0 | 9577.0 | 548.0 | 01.Apr.2032 | 380.0 |
| FRSB0711 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 182.764,78 | 0.0 | 9659.0 | 363.0 | 01.Juli2037 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Industrie | 182.060,40 | 0.0 | 10286.0 | 206.0 | 15.März2028 | 550.0 |
| USB | US BANCORP MTN | Finanzinstitute | 182.090,02 | 0.0 | 9012.0 | 545.0 | 27.Jan.2033 | 268.0 |
| BRKHEC | PACIFICORP | Versorger | 182.121,34 | 0.0 | 9080.0 | 1321.0 | 15.Mai2054 | 550.0 |
| OKE | ONEOK INC | Industrie | 182.283,80 | 0.0 | 10694.0 | 559.0 | 15.Nov.2032 | 610.0 |
| TGT | TARGET CORPORATION | Industrie | 182.316,68 | 0.0 | 9811.0 | 308.0 | 15.Apr.2029 | 338.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzinstitute | 182.332,86 | 0.0 | 10278.0 | 328.0 | 15.Sept.2029 | 660.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Industrie | 182.340,32 | 0.0 | 10319.0 | 990.0 | 01.Apr.2041 | 595.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzinstitute | 182.390,95 | 0.0 | 10500.0 | 457.0 | 29.Juli2031 | 670.0 |
| COP | CONOCOPHILLIPS CO | Industrie | 182.406,66 | 0.0 | 10315.0 | 629.0 | 15.Sept.2033 | 505.0 |
| GILD | GILEAD SCIENCES INC | Industrie | 182.423,37 | 0.0 | 10062.0 | 1364.0 | 15.Okt.2053 | 555.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 182.620,85 | 0.0 | 10015.0 | 266.0 | 15.Nov.2028 | 395.0 |
| PARA | PARAMOUNT GLOBAL | Industrie | 181.543,13 | 0.0 | 11080.0 | 386.0 | 30.Juli2030 | 788.0 |
| BACR | BARCLAYS PLC | Finanzinstitute | 181.654,63 | 0.0 | 9076.0 | 529.0 | 24.Nov.2032 | 289.0 |
| AMT | AMERICAN TOWER CORPORATION | Industrie | 181.703,64 | 0.0 | 9453.0 | 377.0 | 15.Jan.2030 | 290.0 |
| CCI | CROWN CASTLE INC | Industrie | 181.788,73 | 0.0 | 7281.0 | 1141.0 | 01.Apr.2041 | 290.0 |
| INTC | INTEL CORPORATION | Industrie | 181.835,23 | 0.0 | 9010.0 | 1052.0 | 01.Okt.2041 | 480.0 |
| WTW | WILLIS NORTH AMERICA INC | Finanzinstitute | 181.875,31 | 0.0 | 9509.0 | 350.0 | 15.Sept.2029 | 295.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 181.882,64 | 0.0 | 6613.0 | 1374.0 | 01.Dez.2061 | 440.0 |
| STT | STATE STREET CORP | Finanzinstitute | 181.895,62 | 0.0 | 10374.0 | 607.0 | 18.Mai2034 | 516.0 |
| A | AGILENT TECHNOLOGIES INC | Industrie | 181.948,38 | 0.0 | 9046.0 | 485.0 | 12.März2031 | 230.0 |
| HUM | HUMANA INC | Finanzinstitute | 181.994,01 | 0.0 | 9504.0 | 1308.0 | 15.Apr.2054 | 575.0 |
| TRGP | TARGA RESOURCES CORP | Industrie | 182.034,16 | 0.0 | 10237.0 | 732.0 | 15.Aug.2035 | 555.0 |
| QCOM | QUALCOMM INCORPORATED | Industrie | 180.916,15 | 0.0 | 10624.0 | 606.0 | 20.Mai2033 | 540.0 |
| RSG | REPUBLIC SERVICES INC | Industrie | 180.936,16 | 0.0 | 10257.0 | 300.0 | 01.Apr.2029 | 488.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 181.033,62 | 0.0 | 10021.0 | 227.0 | 28.Apr.2028 | 385.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 181.106,38 | 0.0 | 10244.0 | 295.0 | 15.März2029 | 490.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 181.141,43 | 0.0 | 10326.0 | 663.0 | 15.Mai2034 | 535.0 |
| ABT | ABBOTT LABORATORIES | Industrie | 181.168,88 | 0.0 | 8954.0 | 433.0 | 30.Juni2030 | 140.0 |
| CI | CIGNA GROUP | Industrie | 181.171,08 | 0.0 | 10328.0 | 467.0 | 15.Mai2031 | 513.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 181.294,90 | 0.0 | 9994.0 | 252.0 | 21.Sept.2028 | 394.0 |
| PEP | PEPSICO INC | Industrie | 181.355,18 | 0.0 | 9054.0 | 417.0 | 01.Mai2030 | 163.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 181.388,90 | 0.0 | 7288.0 | 1541.0 | 15.Aug.2059 | 388.0 |
| ELV | ELEVANCE HEALTH INC | Finanzinstitute | 181.401,19 | 0.0 | 10211.0 | 713.0 | 15.Feb.2035 | 520.0 |
| TAP | MOLSON COORS BREWING CO | Industrie | 181.475,96 | 0.0 | 9263.0 | 1072.0 | 01.Mai2042 | 500.0 |
| BIO | BIO-RAD LABORATORIES INC | Industrie | 180.324,01 | 0.0 | 9412.0 | 545.0 | 15.März2032 | 370.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 180.347,60 | 0.0 | 10759.0 | 602.0 | 18.Aug.2034 | 594.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 180.371,99 | 0.0 | 10098.0 | 232.0 | 05.Juni2028 | 425.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 180.449,11 | 0.0 | 9651.0 | 1281.0 | 01.Okt.2054 | 605.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 180.479,10 | 0.0 | 10149.0 | 654.0 | 31.Jan.2034 | 485.0 |
| ENBCN | ENBRIDGE INC | Industrie | 180.496,41 | 0.0 | 10368.0 | 718.0 | 20.Juni2035 | 555.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 180.514,21 | 0.0 | 8893.0 | 1121.0 | 15.Feb.2043 | 445.0 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 180.540,76 | 0.0 | 9937.0 | 454.0 | 15.Jan.2031 | 415.0 |
| LLY | ELI LILLY AND COMPANY | Industrie | 180.546,23 | 0.0 | 10146.0 | 1518.0 | 12.Feb.2065 | 560.0 |
| CB | CHUBB INA HOLDINGS LLC | Finanzinstitute | 180.563,83 | 0.0 | 10908.0 | 834.0 | 11.Mai2037 | 600.0 |
| JBL | JABIL INC | Industrie | 180.653,84 | 0.0 | 10016.0 | 136.0 | 15.Mai2027 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Industrie | 180.687,96 | 0.0 | 10025.0 | 1362.0 | 30.Nov.2055 | 588.0 |
| ES | EVERSOURCE ENERGY | Versorger | 180.734,56 | 0.0 | 10555.0 | 451.0 | 15.Apr.2031 | 585.0 |
| CB | CHUBB INA HOLDINGS LLC | Finanzinstitute | 180.748,50 | 0.0 | 8782.0 | 1238.0 | 03.Nov.2045 | 435.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Industrie | 180.759,85 | 0.0 | 9396.0 | 1363.0 | 09.März2053 | 513.0 |
| EQNR | EQUINOR ASA | Agency | 180.760,39 | 0.0 | 9311.0 | 416.0 | 22.Mai2030 | 238.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Finanzinstitute | 180.768,72 | 0.0 | 10165.0 | 201.0 | 31.Jan.2028 | 486.0 |
| DELL | DELL INTERNATIONAL LLC | Industrie | 180.775,74 | 0.0 | 9979.0 | 293.0 | 15.Feb.2029 | 415.0 |
| ATO | ATMOS ENERGY CORPORATION | Versorger | 180.795,65 | 0.0 | 8762.0 | 481.0 | 15.Jan.2031 | 150.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 180.797,29 | 0.0 | 10161.0 | 285.0 | 16.Jan.2029 | 450.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzinstitute | 180.811,86 | 0.0 | 10417.0 | 630.0 | 15.Jan.2034 | 575.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 180.843,22 | 0.0 | 8774.0 | 531.0 | 01.Sept.2031 | 190.0 |
| ORCL | ORACLE CORPORATION | Industrie | 180.853,84 | 0.0 | 10015.0 | 225.0 | 06.Mai2028 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Finanzinstitute | 179.778,60 | 0.0 | 9067.0 | 1335.0 | 15.Feb.2053 | 513.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 179.812,81 | 0.0 | 9375.0 | 1349.0 | 01.Apr.2053 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 179.871,11 | 0.0 | 10102.0 | 146.0 | 15.Juli2027 | 463.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 179.935,20 | 0.0 | 8103.0 | 1146.0 | 15.März2042 | 355.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Industrie | 180.023,92 | 0.0 | 9900.0 | 156.0 | 15.Aug.2027 | 340.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 180.030,29 | 0.0 | 8968.0 | 526.0 | 13.Okt.2032 | 249.0 |
| EOG | EOG RESOURCES INC | Industrie | 180.166,85 | 0.0 | 10111.0 | 238.0 | 15.Juli2028 | 440.0 |
| WSTP | WESTPAC BANKING CORP | Finanzinstitute | 180.238,46 | 0.0 | 10117.0 | 406.0 | 01.Juli2030 | 435.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Industrie | 180.285,98 | 0.0 | 9419.0 | 390.0 | 01.März2030 | 275.0 |
| FISV | FISERV INC | Industrie | 180.302,54 | 0.0 | 9946.0 | 255.0 | 01.Okt.2028 | 420.0 |
| BMO | BANK OF MONTREAL MTN | Finanzinstitute | 179.202,51 | 0.0 | 10435.0 | 251.0 | 25.Sept.2028 | 572.0 |
| MSCI | MSCI INC | Industrie | 179.281,93 | 0.0 | 10078.0 | 743.0 | 01.Sept.2035 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Industrie | 179.375,13 | 0.0 | 10118.0 | 779.0 | 13.Feb.2036 | 500.0 |
| GLW | CORNING INC | Industrie | 179.401,95 | 0.0 | 9174.0 | 1560.0 | 15.Nov.2079 | 545.0 |
| AZO | AUTOZONE INC | Industrie | 179.412,34 | 0.0 | 10092.0 | 553.0 | 01.Aug.2032 | 475.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 179.488,74 | 0.0 | 8378.0 | 1286.0 | 15.Jan.2049 | 445.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Versorger | 179.515,67 | 0.0 | 10078.0 | 1365.0 | 01.Sept.2055 | 570.0 |
| C | CITIGROUP INC | Finanzinstitute | 179.573,32 | 0.0 | 9051.0 | 1197.0 | 30.Juli2045 | 465.0 |
| HNDA | HONDA MOTOR CO LTD | Industrie | 179.631,81 | 0.0 | 10080.0 | 236.0 | 08.Juli2028 | 444.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 179.676,23 | 0.0 | 10220.0 | 219.0 | 28.Apr.2028 | 500.0 |
| AAPL | APPLE INC | Industrie | 179.707,59 | 0.0 | 10244.0 | 550.0 | 12.Mai2032 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 179.720,36 | 0.0 | 8896.0 | 504.0 | 09.Juli2032 | 226.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 178.683,65 | 0.0 | 10102.0 | 122.0 | 12.März2027 | 490.0 |
| BA | BOEING CO | Industrie | 178.691,00 | 0.0 | 9818.0 | 202.0 | 01.Feb.2028 | 325.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 178.746,93 | 0.0 | 8896.0 | 491.0 | 15.März2031 | 195.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 178.749,56 | 0.0 | 10148.0 | 508.0 | 10.Okt.2031 | 460.0 |
| GS | GOLDMAN SACHS CAPITAL I | Finanzinstitute | 178.760,74 | 0.0 | 10645.0 | 634.0 | 15.Feb.2034 | 634.0 |
| ETR | ENTERGY LOUISIANA LLC | Versorger | 178.790,27 | 0.0 | 9222.0 | 790.0 | 15.Jan.2045 | 495.0 |
| FCX | FREEPORT-MCMORAN INC | Industrie | 178.817,40 | 0.0 | 10063.0 | 237.0 | 01.Aug.2030 | 463.0 |
| DVN | DEVON ENERGY CORPORATION | Industrie | 178.923,89 | 0.0 | 9294.0 | 1293.0 | 15.Sept.2054 | 575.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 178.926,72 | 0.0 | 9182.0 | 402.0 | 12.März2030 | 185.0 |
| WM | WASTE MANAGEMENT INC | Industrie | 178.935,87 | 0.0 | 10129.0 | 209.0 | 15.März2028 | 450.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 178.956,72 | 0.0 | 10104.0 | 247.0 | 15.Sept.2048 | 570.0 |
| MRK | MERCK & CO INC | Industrie | 178.990,63 | 0.0 | 10123.0 | 570.0 | 15.Sept.2032 | 455.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Industrie | 179.003,26 | 0.0 | 10164.0 | 604.0 | 15.Apr.2033 | 495.0 |
| APP | APPLOVIN CORP | Industrie | 179.040,94 | 0.0 | 10229.0 | 357.0 | 01.Dez.2029 | 513.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 179.095,67 | 0.0 | 8917.0 | 449.0 | 15.Sept.2030 | 175.0 |
| HD | HOME DEPOT INC | Industrie | 179.123,64 | 0.0 | 10139.0 | 569.0 | 15.Sept.2032 | 450.0 |
| AEE | AMEREN ILLINOIS COMPANY | Versorger | 179.151,40 | 0.0 | 10095.0 | 1373.0 | 01.März2055 | 563.0 |
| AON | AON CORP | Finanzinstitute | 178.098,74 | 0.0 | 9863.0 | 309.0 | 02.Mai2029 | 375.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 178.162,70 | 0.0 | 7500.0 | 1424.0 | 13.März2051 | 370.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 178.183,25 | 0.0 | 9861.0 | 131.0 | 15.Apr.2027 | 295.0 |
| RDSALN | SHELL FINANCE US INC | Industrie | 178.214,04 | 0.0 | 7873.0 | 1299.0 | 12.Sept.2046 | 375.0 |
| CSX | CSX CORP | Industrie | 178.298,64 | 0.0 | 9977.0 | 201.0 | 01.März2028 | 380.0 |
| ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 178.324,40 | 0.0 | 10399.0 | 594.0 | 30.März2033 | 525.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 178.372,28 | 0.0 | 10929.0 | 957.0 | 15.Jan.2040 | 575.0 |
| CVS | CVS HEALTH CORP | Industrie | 178.439,23 | 0.0 | 8873.0 | 442.0 | 21.Aug.2030 | 175.0 |
| MCO | MOODYS CORPORATION | Industrie | 178.444,07 | 0.0 | 10054.0 | 280.0 | 01.Feb.2029 | 425.0 |
| GE | GENERAL ELECTRIC CO MTN | Industrie | 178.490,75 | 0.0 | 10930.0 | 858.0 | 14.Jan.2038 | 588.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 178.533,88 | 0.0 | 7937.0 | 1259.0 | 15.Juni2046 | 385.0 |
| FNAL9872 | FNMA 15YR | MBS Pass-Through | 178.550,74 | 0.0 | 9791.0 | 203.0 | 01.Feb.2032 | 300.0 |
| FGV82617 | FGOLD 30YR 3.5% LB200K 2016 | MBS Pass-Through | 177.866,40 | 0.0 | 9441.0 | 600.0 | 01.Sept.2046 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 177.532,06 | 0.0 | 10035.0 | 421.0 | 04.Sept.2030 | 450.0 |
| BRKHEC | PACIFICORP | Versorger | 177.649,71 | 0.0 | 10292.0 | 442.0 | 15.Feb.2031 | 530.0 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 177.691,37 | 0.0 | 10152.0 | 685.0 | 01.Juni2034 | 490.0 |
| ROP | ROPER TECHNOLOGIES INC | Industrie | 177.721,85 | 0.0 | 10097.0 | 348.0 | 15.Okt.2029 | 450.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 177.724,48 | 0.0 | 9353.0 | 375.0 | 01.Dez.2029 | 238.0 |
| PH | PARKER HANNIFIN CORPORATION | Industrie | 177.733,72 | 0.0 | 9722.0 | 320.0 | 14.Juni2029 | 325.0 |
| DD | DUPONT DE NEMOURS INC 144A | Industrie | 177.738,57 | 0.0 | 10134.0 | 261.0 | 15.Nov.2028 | 472.0 |
| NVDA | NVIDIA CORPORATION | Industrie | 177.766,78 | 0.0 | 9023.0 | 509.0 | 15.Juni2031 | 200.0 |
| UPS | UNITED PARCEL SERVICE INC | Industrie | 177.834,29 | 0.0 | 9235.0 | 1362.0 | 03.März2053 | 505.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 177.841,57 | 0.0 | 9820.0 | 120.0 | 03.März2027 | 245.0 |
| PLD | PROLOGIS LP | Finanzinstitute | 177.843,36 | 0.0 | 10235.0 | 227.0 | 15.Juni2028 | 488.0 |
| AVGO | BROADCOM INC | Industrie | 177.854,37 | 0.0 | 10040.0 | 203.0 | 15.Feb.2028 | 415.0 |
| WTW | WILLIS NORTH AMERICA INC | Finanzinstitute | 177.883,94 | 0.0 | 10069.0 | 246.0 | 15.Sept.2028 | 450.0 |
| MMM | 3M CO MTN | Industrie | 177.892,94 | 0.0 | 9798.0 | 296.0 | 01.März2029 | 338.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Industrie | 177.896,15 | 0.0 | 10072.0 | 210.0 | 16.März2028 | 445.0 |
| OGS | ONE GAS INC | Versorger | 177.974,02 | 0.0 | 9164.0 | 418.0 | 15.Mai2030 | 200.0 |
| COP | CONOCOPHILLIPS CO | Industrie | 177.978,20 | 0.0 | 10285.0 | 513.0 | 15.Jan.2032 | 485.0 |
| CMCSA | COMCAST CORPORATION | Industrie | 177.985,20 | 0.0 | 6990.0 | 1283.0 | 15.Juli2046 | 340.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 177.780,32 | 0.0 | 7086.0 | 1322.0 | 01.Nov.2050 | 292.0 |
| FGC91982 | FGOLD 20YR 3.5% W2D 2017 | MBS Pass-Through | 177.154,50 | 0.0 | 9677.0 | 398.0 | 01.März2038 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 176.867,16 | 0.0 | 9855.0 | 303.0 | 07.März2029 | 345.0 |
| NVDA | NVIDIA CORPORATION | Industrie | 177.064,08 | 0.0 | 8578.0 | 1066.0 | 01.Apr.2040 | 350.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 177.086,68 | 0.0 | 8811.0 | 490.0 | 09.Feb.2031 | 138.0 |
| CMI | CUMMINS INC | Industrie | 177.195,59 | 0.0 | 10389.0 | 733.0 | 09.Mai2035 | 530.0 |
| MRK | MERCK & CO INC | Industrie | 177.200,88 | 0.0 | 9305.0 | 1530.0 | 17.Mai2063 | 515.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzinstitute | 177.246,71 | 0.0 | 10221.0 | 500.0 | 29.Jan.2032 | 600.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 177.252,92 | 0.0 | 8859.0 | 429.0 | 17.Mai2030 | 88.0 |
| OKE | ONEOK INC | Industrie | 177.315,19 | 0.0 | 10382.0 | 262.0 | 01.Nov.2028 | 565.0 |
| KO | COCA-COLA CO | Industrie | 177.321,19 | 0.0 | 6061.0 | 1584.0 | 15.März2051 | 250.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzinstitute | 177.349,36 | 0.0 | 9835.0 | 314.0 | 15.Mai2029 | 370.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 177.392,33 | 0.0 | 9534.0 | 556.0 | 07.Apr.2032 | 360.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrie | 177.404,17 | 0.0 | 8292.0 | 1271.0 | 01.Apr.2048 | 446.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 176.320,30 | 0.0 | 10248.0 | 166.0 | 09.Sept.2027 | 537.0 |
| QCOM | QUALCOMM INCORPORATED | Industrie | 176.330,75 | 0.0 | 10061.0 | 748.0 | 20.Mai2035 | 465.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 176.331,06 | 0.0 | 9905.0 | 106.0 | 16.Jan.2027 | 302.0 |
| CMS | CONSUMERS ENERGY COMPANY | Versorger | 176.337,77 | 0.0 | 10055.0 | 611.0 | 15.Mai2033 | 463.0 |
| KEY | KEYCORP MTN | Finanzinstitute | 176.343,63 | 0.0 | 10869.0 | 623.0 | 06.März2035 | 640.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 176.344,35 | 0.0 | 6643.0 | 1464.0 | 15.Juni2050 | 300.0 |
| KO | COCA-COLA CO | Industrie | 176.408,21 | 0.0 | 10237.0 | 696.0 | 14.Aug.2034 | 465.0 |
| ACN | ACCENTURE CAPITAL INC | Industrie | 176.417,43 | 0.0 | 10013.0 | 506.0 | 04.Okt.2031 | 425.0 |
| CCI | CROWN CASTLE INC | Industrie | 176.421,57 | 0.0 | 10376.0 | 313.0 | 01.Juni2029 | 560.0 |
| PEP | PEPSICO INC | Industrie | 176.449,24 | 0.0 | 9860.0 | 123.0 | 19.März2027 | 263.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Industrie | 176.527,17 | 0.0 | 9244.0 | 484.0 | 01.Apr.2031 | 275.0 |
| PFE | PFIZER INC | Industrie | 176.567,59 | 0.0 | 10075.0 | 777.0 | 15.Nov.2035 | 488.0 |
| MSI | MOTOROLA SOLUTIONS INC | Industrie | 176.661,77 | 0.0 | 10321.0 | 662.0 | 15.Apr.2034 | 540.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Industrie | 176.698,37 | 0.0 | 10162.0 | 702.0 | 15.Dez.2034 | 500.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 176.710,79 | 0.0 | 9051.0 | 502.0 | 15.Mai2031 | 230.0 |
| MPLX | MPLX LP | Industrie | 176.717,10 | 0.0 | 9994.0 | 105.0 | 01.März2027 | 413.0 |
| LLY | ELI LILLY AND COMPANY | Industrie | 176.748,50 | 0.0 | 9172.0 | 1539.0 | 27.Feb.2063 | 495.0 |
| VOD | VODAFONE GROUP PLC | Industrie | 176.760,91 | 0.0 | 9300.0 | 1248.0 | 30.Mai2048 | 525.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Industrie | 176.791,22 | 0.0 | 10778.0 | 235.0 | 15.Juli2028 | 713.0 |
| HCA | HCA INC | Industrie | 176.841,20 | 0.0 | 9978.0 | 1313.0 | 15.Sept.2054 | 595.0 |
| LPLA | LPL HOLDINGS INC | Finanzinstitute | 175.738,70 | 0.0 | 10226.0 | 375.0 | 15.März2030 | 520.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 175.743,34 | 0.0 | 8388.0 | 1335.0 | 30.Juni2050 | 438.0 |
| JNJ | JOHNSON & JOHNSON | Industrie | 175.767,53 | 0.0 | 10185.0 | 643.0 | 05.Dez.2033 | 438.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Industrie | 175.864,35 | 0.0 | 9013.0 | 542.0 | 24.Nov.2031 | 260.0 |
| GPN | GLOBAL PAYMENTS INC | Industrie | 175.901,79 | 0.0 | 10029.0 | 271.0 | 15.Nov.2028 | 450.0 |
| EMR | EMERSON ELECTRIC CO | Industrie | 175.933,59 | 0.0 | 8924.0 | 549.0 | 21.Dez.2031 | 220.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzinstitute | 175.950,66 | 0.0 | 9922.0 | 147.0 | 21.Juli2027 | 365.0 |
| GOOGL | ALPHABET INC | Industrie | 175.976,86 | 0.0 | 5266.0 | 1849.0 | 15.Aug.2060 | 225.0 |
| ITW | ILLINOIS TOOL WORKS INC | Industrie | 175.991,33 | 0.0 | 8486.0 | 1143.0 | 01.Sept.2042 | 390.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 175.999,90 | 0.0 | 10107.0 | 88.0 | 05.Dez.2026 | 500.0 |
| TMUS | T-MOBILE USA INC | Industrie | 176.016,95 | 0.0 | 9879.0 | 717.0 | 15.Jan.2035 | 470.0 |
| KO | COCA-COLA CO | Industrie | 176.020,85 | 0.0 | 9413.0 | 355.0 | 06.Sept.2029 | 213.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 176.029,14 | 0.0 | 10149.0 | 106.0 | 15.Jan.2027 | 540.0 |
| LOW | LOWES COMPANIES INC | Industrie | 176.035,12 | 0.0 | 9991.0 | 178.0 | 15.Okt.2027 | 395.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 176.050,87 | 0.0 | 8722.0 | 517.0 | 29.Juli2032 | 236.0 |
| DELL | DELL INTERNATIONAL LLC | Industrie | 176.057,85 | 0.0 | 10286.0 | 662.0 | 15.Apr.2034 | 540.0 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 176.057,94 | 0.0 | 9952.0 | 762.0 | 15.Sept.2035 | 480.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Versorger | 176.081,02 | 0.0 | 9952.0 | 243.0 | 15.Aug.2028 | 370.0 |
| PFE | PFIZER INC | Industrie | 176.115,02 | 0.0 | 10050.0 | 588.0 | 15.Nov.2032 | 450.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrie | 176.122,66 | 0.0 | 10990.0 | 1302.0 | 22.Nov.2052 | 638.0 |
| LOW | LOWES COMPANIES INC | Industrie | 176.130,24 | 0.0 | 9996.0 | 265.0 | 15.Okt.2028 | 400.0 |
| TRGP | TARGA RESOURCES CORP | Industrie | 176.142,35 | 0.0 | 10482.0 | 1243.0 | 15.Feb.2053 | 650.0 |
| NI | NISOURCE INC | Versorger | 176.146,58 | 0.0 | 8367.0 | 1268.0 | 15.Mai2047 | 438.0 |
| JXN | JACKSON FINANCIAL INC | Finanzinstitute | 176.167,30 | 0.0 | 10113.0 | 136.0 | 08.Juni2027 | 517.0 |
| ROP | ROPER TECHNOLOGIES INC | Industrie | 176.168,26 | 0.0 | 8756.0 | 486.0 | 15.Feb.2031 | 175.0 |
| EQT | EQT CORP | Industrie | 176.169,57 | 0.0 | 10484.0 | 635.0 | 01.Feb.2034 | 575.0 |
| FANG | DIAMONDBACK ENERGY INC | Industrie | 176.186,73 | 0.0 | 9680.0 | 365.0 | 01.Dez.2029 | 350.0 |
| KDP | KEURIG DR PEPPER INC | Industrie | 176.187,06 | 0.0 | 8136.0 | 1362.0 | 15.Apr.2052 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 176.202,49 | 0.0 | 10014.0 | 267.0 | 13.Okt.2028 | 411.0 |
| ROP | ROPER TECHNOLOGIES INC | Industrie | 176.265,09 | 0.0 | 10008.0 | 705.0 | 15.Okt.2034 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Finanzinstitute | 175.131,94 | 0.0 | 9745.0 | 1316.0 | 15.Juni2054 | 565.0 |
| WDSAU | WOODSIDE FINANCE LTD | Industrie | 175.152,78 | 0.0 | 10284.0 | 392.0 | 19.Mai2030 | 540.0 |
| QCOM | QUALCOMM INCORPORATED | Industrie | 175.166,54 | 0.0 | 9413.0 | 239.0 | 20.Mai2028 | 130.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 175.316,96 | 0.0 | 8898.0 | 551.0 | 15.Jan.2032 | 244.0 |
| LOW | LOWES COMPANIES INC | Industrie | 175.364,04 | 0.0 | 9943.0 | 578.0 | 15.Okt.2032 | 450.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 175.445,47 | 0.0 | 10236.0 | 599.0 | 01.Apr.2033 | 500.0 |
| WDSAU | WOODSIDE FINANCE LTD | Industrie | 175.450,72 | 0.0 | 9912.0 | 690.0 | 12.Sept.2034 | 510.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrie | 175.519,73 | 0.0 | 10170.0 | 650.0 | 15.Feb.2034 | 520.0 |
| LOW | LOWES COMPANIES INC | Industrie | 175.581,68 | 0.0 | 9909.0 | 1440.0 | 15.Sept.2062 | 580.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 175.607,42 | 0.0 | 10463.0 | 517.0 | 30.Jan.2032 | 530.0 |
| ALB | ALBEMARLE CORP | Industrie | 175.679,37 | 0.0 | 10037.0 | 544.0 | 01.Juni2032 | 505.0 |
| FNMA3873 | FNMA 30YR UMBS | MBS Pass-Through | 175.214,74 | 0.0 | 9618.0 | 582.0 | 01.Dez.2049 | 400.0 |
| QCOM | QUALCOMM INCORPORATED | Industrie | 174.579,94 | 0.0 | 6972.0 | 1462.0 | 20.Mai2050 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Industrie | 174.674,13 | 0.0 | 9158.0 | 488.0 | 15.Apr.2031 | 270.0 |
| DVN | DEVON ENERGY CORPORATION | Industrie | 174.694,58 | 0.0 | 10004.0 | 3.0 | 15.Juni2028 | 588.0 |
| KO | COCA-COLA CO | Industrie | 174.704,79 | 0.0 | 9422.0 | 222.0 | 15.März2028 | 100.0 |
| VOD | VODAFONE GROUP PLC | Industrie | 174.765,86 | 0.0 | 9735.0 | 1410.0 | 28.Juni2064 | 588.0 |
| AAPL | APPLE INC | Industrie | 174.791,65 | 0.0 | 6065.0 | 1582.0 | 20.Aug.2050 | 240.0 |
| ABXCN | BARRICK NA FINANCE LLC | Industrie | 174.817,52 | 0.0 | 10234.0 | 1081.0 | 01.Mai2043 | 575.0 |
| FITB | FIFTH THIRD BANCORP | Finanzinstitute | 174.887,17 | 0.0 | 10123.0 | 325.0 | 28.Juli2030 | 477.0 |
| BA | BOEING CO | Industrie | 174.888,31 | 0.0 | 10876.0 | 450.0 | 01.Mai2031 | 639.0 |
| ORCL | ORACLE CORPORATION | Industrie | 174.927,65 | 0.0 | 7956.0 | 1122.0 | 08.Juli2044 | 450.0 |
| HNDA | HONDA MOTOR CO LTD | Industrie | 174.945,32 | 0.0 | 9140.0 | 557.0 | 10.März2032 | 297.0 |
| MPLX | MPLX LP | Industrie | 175.009,07 | 0.0 | 10152.0 | 280.0 | 15.Feb.2029 | 480.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 175.096,38 | 0.0 | 9657.0 | 160.0 | 01.Aug.2027 | 210.0 |
| APH | AMPHENOL CORPORATION | Industrie | 175.102,65 | 0.0 | 9983.0 | 186.0 | 15.Nov.2027 | 380.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Industrie | 175.106,17 | 0.0 | 10192.0 | 294.0 | 15.März2029 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Industrie | 175.112,64 | 0.0 | 7705.0 | 1359.0 | 22.März2050 | 400.0 |
| HCA | HCA INC | Industrie | 175.113,54 | 0.0 | 9966.0 | 585.0 | 15.Nov.2032 | 460.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 175.115,78 | 0.0 | 10744.0 | 781.0 | 01.Feb.2039 | 599.0 |
| FRZS8701 | FHLMC 15YR UMBS MIRROR | MBS Pass-Through | 174.681,61 | 0.0 | 9837.0 | 262.0 | 01.Juni2033 | 350.0 |
| DLR | DIGITAL REALTY TRUST LP | Finanzinstitute | 173.987,33 | 0.0 | 9791.0 | 322.0 | 01.Juli2029 | 360.0 |
| SO | GEORGIA POWER COMPANY | Versorger | 173.988,15 | 0.0 | 10214.0 | 605.0 | 17.Mai2033 | 495.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 173.991,55 | 0.0 | 8459.0 | 1222.0 | 01.Apr.2045 | 415.0 |
| FITB | FIFTH THIRD BANCORP | Finanzinstitute | 174.045,76 | 0.0 | 9975.0 | 211.0 | 14.März2028 | 395.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 174.065,81 | 0.0 | 10391.0 | 619.0 | 10.Aug.2033 | 509.0 |
| CVX | CHEVRON USA INC | Industrie | 174.076,71 | 0.0 | 10110.0 | 429.0 | 15.Okt.2030 | 430.0 |
| BAC | BANK OF AMERICA CORP | Finanzinstitute | 174.158,82 | 0.0 | 7335.0 | 1356.0 | 13.März2052 | 348.0 |
| VTRS | VIATRIS INC | Industrie | 174.399,55 | 0.0 | 6661.0 | 1267.0 | 22.Juni2050 | 400.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Industrie | 174.412,11 | 0.0 | 9620.0 | 347.0 | 15.Sept.2029 | 325.0 |
| HCA | HCA INC | Industrie | 174.446,28 | 0.0 | 9925.0 | 773.0 | 15.Nov.2035 | 490.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Industrie | 174.497,29 | 0.0 | 10113.0 | 413.0 | 15.Aug.2030 | 440.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Industrie | 174.503,22 | 0.0 | 9791.0 | 555.0 | 15.Juni2032 | 390.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 174.529,45 | 0.0 | 9919.0 | 749.0 | 23.Okt.2036 | 496.0 |
| LOW | LOWES COMPANIES INC | Industrie | 174.543,13 | 0.0 | 9917.0 | 126.0 | 01.Apr.2027 | 335.0 |
| K | KELLANOVA | Industrie | 173.454,33 | 0.0 | 9896.0 | 179.0 | 15.Nov.2027 | 340.0 |
| EOG | EOG RESOURCES INC | Industrie | 173.455,64 | 0.0 | 9910.0 | 1371.0 | 01.Dez.2054 | 565.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 173.568,57 | 0.0 | 10819.0 | 854.0 | 15.Nov.2037 | 613.0 |
| WMT | WALMART INC | Industrie | 173.636,24 | 0.0 | 10173.0 | 394.0 | 28.Apr.2030 | 435.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 173.649,54 | 0.0 | 9034.0 | 1356.0 | 15.Sept.2052 | 495.0 |
| WM | WASTE MANAGEMENT INC | Industrie | 173.670,48 | 0.0 | 8314.0 | 1342.0 | 15.Juli2049 | 415.0 |
| JNJ | JOHNSON & JOHNSON | Industrie | 173.682,67 | 0.0 | 10404.0 | 525.0 | 01.März2032 | 485.0 |
| NEE | FLORIDA POWER & LIGHT CO | Versorger | 173.691,00 | 0.0 | 9925.0 | 1535.0 | 15.Feb.2066 | 560.0 |
| SYF | SYNCHRONY FINANCIAL | Finanzinstitute | 173.699,02 | 0.0 | 9925.0 | 181.0 | 01.Dez.2027 | 395.0 |
| TGT | TARGET CORPORATION | Industrie | 173.786,80 | 0.0 | 10157.0 | 734.0 | 15.Apr.2035 | 500.0 |
| EBAY | EBAY INC | Industrie | 173.859,08 | 0.0 | 9135.0 | 497.0 | 10.Mai2031 | 260.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 173.874,44 | 0.0 | 10097.0 | 1468.0 | 15.Sept.2115 | 613.0 |
| CIXCN | CI FINANCIAL CORP | Agency | 173.909,84 | 0.0 | 9006.0 | 450.0 | 17.Dez.2030 | 320.0 |
| FNBM3907 | FNMA 30YR | MBS Pass-Through | 173.858,91 | 0.0 | 10335.0 | 256.0 | 01.Sept.2041 | 550.0 |
| GN783985 | GNMA 30YR 2009 PRODUCTION | MBS Pass-Through | 172.958,04 | 0.0 | 10262.0 | 385.0 | 15.Mai2042 | 500.0 |
| CNO | CNO FINANCIAL GROUP INC | Finanzinstitute | 172.996,46 | 0.0 | 10173.0 | 305.0 | 30.Mai2029 | 525.0 |
| RSG | REPUBLIC SERVICES INC | Industrie | 173.027,75 | 0.0 | 9295.0 | 394.0 | 01.März2030 | 230.0 |
| UNP | UNION PACIFIC CORPORATION | Industrie | 173.027,87 | 0.0 | 9817.0 | 114.0 | 05.Feb.2027 | 215.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Industrie | 173.044,03 | 0.0 | 8859.0 | 462.0 | 01.Nov.2030 | 175.0 |
| MU | MICRON TECHNOLOGY INC | Industrie | 173.047,11 | 0.0 | 10631.0 | 570.0 | 09.Feb.2033 | 588.0 |
| WMB | WILLIAMS COMPANIES INC | Industrie | 173.099,13 | 0.0 | 10044.0 | 558.0 | 15.Aug.2032 | 465.0 |
| MPC | MARATHON PETROLEUM CORP | Industrie | 173.134,49 | 0.0 | 10349.0 | 703.0 | 01.März2035 | 570.0 |
| HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 173.228,96 | 0.0 | 11174.0 | 860.0 | 01.Juni2038 | 680.0 |
| HRL | HORMEL FOODS CORPORATION | Industrie | 173.253,04 | 0.0 | 10109.0 | 119.0 | 30.März2027 | 480.0 |
| SJM | J M SMUCKER CO | Industrie | 173.311,95 | 0.0 | 10476.0 | 265.0 | 15.Nov.2028 | 590.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 173.389,63 | 0.0 | 9775.0 | 146.0 | 15.Juni2027 | 288.0 |
| FGG18737 | FGOLD 15YR 3.5% W2D 2019 | MBS Pass-Through | 172.293,13 | 0.0 | 9840.0 | 287.0 | 01.Juni2034 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 172.250,00 | 0.0 | 10059.0 | 769.0 | 07.Okt.2035 | 479.0 |
| UPS | UNITED PARCEL SERVICE INC | Industrie | 172.265,54 | 0.0 | 10414.0 | 736.0 | 14.Mai2035 | 525.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 172.354,18 | 0.0 | 9725.0 | 331.0 | 08.Aug.2029 | 390.0 |
| ETN | EATON CORPORATION | Industrie | 172.356,12 | 0.0 | 9816.0 | 596.0 | 02.Nov.2032 | 400.0 |
| BATSLN | BAT CAPITAL CORP | Industrie | 172.359,04 | 0.0 | 10607.0 | 437.0 | 20.Feb.2031 | 583.0 |
| MMM | 3M CO | Industrie | 172.418,56 | 0.0 | 9815.0 | 175.0 | 15.Okt.2027 | 288.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 172.531,40 | 0.0 | 9775.0 | 108.0 | 15.Jan.2027 | 220.0 |
| INTC | INTEL CORPORATION | Industrie | 172.568,68 | 0.0 | 8789.0 | 524.0 | 12.Aug.2031 | 200.0 |
| ASCHEA | ASCENSION HEALTH | Industrie | 172.582,64 | 0.0 | 8012.0 | 1070.0 | 15.Nov.2039 | 311.0 |
| CSCO | CISCO SYSTEMS INC | Industrie | 172.638,42 | 0.0 | 10005.0 | 1384.0 | 24.Feb.2055 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Industrie | 172.675,14 | 0.0 | 8151.0 | 1358.0 | 01.Apr.2050 | 420.0 |
| DIS | WALT DISNEY CO | Industrie | 172.685,12 | 0.0 | 11372.0 | 582.0 | 15.März2033 | 655.0 |
| DE | DEERE & CO | Industrie | 172.734,15 | 0.0 | 8671.0 | 1126.0 | 09.Juni2042 | 390.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 172.751,54 | 0.0 | 8422.0 | 1490.0 | 06.Dez.2057 | 440.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 172.776,17 | 0.0 | 10356.0 | 372.0 | 20.März2031 | 574.0 |
| PEP | PEPSICO INC | Industrie | 172.782,34 | 0.0 | 6659.0 | 1491.0 | 15.Okt.2049 | 288.0 |
| NEE | FLORIDA POWER & LIGHT CO | Versorger | 171.686,11 | 0.0 | 8076.0 | 1324.0 | 01.März2048 | 395.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 171.689,05 | 0.0 | 8507.0 | 1387.0 | 20.Sept.2048 | 388.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 171.803,11 | 0.0 | 9286.0 | 494.0 | 01.Juni2031 | 325.0 |
| PLD | PROLOGIS LP | Finanzinstitute | 171.814,09 | 0.0 | 9574.0 | 1345.0 | 15.Juni2053 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Industrie | 171.839,43 | 0.0 | 7654.0 | 1125.0 | 15.Dez.2041 | 338.0 |
| O | REALTY INCOME CORPORATION | Finanzinstitute | 171.884,25 | 0.0 | 9959.0 | 321.0 | 15.Juli2029 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Industrie | 171.900,74 | 0.0 | 10110.0 | 1433.0 | 01.Juni2054 | 525.0 |
| GM | GENERAL MOTORS CO | Industrie | 171.908,16 | 0.0 | 9779.0 | 1198.0 | 01.Apr.2049 | 595.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 171.916,04 | 0.0 | 8960.0 | 553.0 | 27.Jan.2032 | 255.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 171.949,57 | 0.0 | 7894.0 | 1383.0 | 01.Apr.2050 | 395.0 |
| MMM | 3M CO | Industrie | 171.962,38 | 0.0 | 9567.0 | 399.0 | 15.Apr.2030 | 305.0 |
| TCN | TELUS CORP | Industrie | 172.012,95 | 0.0 | 9922.0 | 162.0 | 15.Sept.2027 | 370.0 |
| DINO | HF SINCLAIR CORP | Industrie | 172.021,43 | 0.0 | 10513.0 | 678.0 | 15.Jan.2035 | 625.0 |
| MU | MICRON TECHNOLOGY INC | Industrie | 172.024,37 | 0.0 | 10626.0 | 612.0 | 15.Sept.2033 | 588.0 |
| NKE | NIKE INC | Industrie | 172.027,13 | 0.0 | 8133.0 | 1075.0 | 27.März2040 | 325.0 |
| HD | HOME DEPOT INC | Industrie | 172.072,39 | 0.0 | 8708.0 | 1150.0 | 01.Apr.2043 | 420.0 |
| MSI | MOTOROLA SOLUTIONS INC | Industrie | 172.104,13 | 0.0 | 10112.0 | 307.0 | 23.Mai2029 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 172.119,96 | 0.0 | 8784.0 | 535.0 | 12.Sept.2031 | 190.0 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 172.127,34 | 0.0 | 10087.0 | 388.0 | 01.Mai2030 | 440.0 |
| JNJ | JOHNSON & JOHNSON | Industrie | 172.172,15 | 0.0 | 8145.0 | 1323.0 | 03.März2047 | 375.0 |
| NRTTRN | NORTH TEX TWY AUTH REV | Local Authority | 172.219,01 | 0.0 | 11199.0 | 1061.0 | 01.Jan.2049 | 672.0 |
| RTX | RTX CORP | Industrie | 171.205,44 | 0.0 | 10482.0 | 275.0 | 15.Jan.2029 | 575.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 171.255,74 | 0.0 | 8606.0 | 1220.0 | 01.Feb.2050 | 525.0 |
| CCI | CROWN CASTLE INC | Industrie | 171.293,10 | 0.0 | 8930.0 | 470.0 | 15.Jan.2031 | 225.0 |
| VRSK | VERISK ANALYTICS INC | Industrie | 171.316,80 | 0.0 | 9989.0 | 293.0 | 15.März2029 | 413.0 |
| AVGO | BROADCOM INC | Industrie | 171.351,13 | 0.0 | 10006.0 | 432.0 | 15.Okt.2030 | 420.0 |
| OMC | OMNICOM GROUP INC | Industrie | 171.357,26 | 0.0 | 9241.0 | 409.0 | 30.Apr.2030 | 245.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 171.401,00 | 0.0 | 11003.0 | 766.0 | 01.Mai2036 | 645.0 |
| WMT | WALMART INC | Industrie | 171.518,31 | 0.0 | 7250.0 | 1208.0 | 22.Sept.2041 | 250.0 |
| STT | STATE STREET CORP | Finanzinstitute | 171.561,81 | 0.0 | 10263.0 | 710.0 | 28.Feb.2036 | 515.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 171.645,84 | 0.0 | 8690.0 | 1109.0 | 24.Feb.2042 | 413.0 |
| CAT | CATERPILLAR INC | Industrie | 170.736,44 | 0.0 | 7218.0 | 1468.0 | 09.Apr.2050 | 325.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 170.792,09 | 0.0 | 9937.0 | 111.0 | 07.Feb.2028 | 344.0 |
| AMAT | APPLIED MATERIALS INC | Industrie | 170.878,83 | 0.0 | 8689.0 | 1276.0 | 01.Apr.2047 | 435.0 |
| XRAY | DENTSPLY SIRONA INC | Industrie | 170.899,87 | 0.0 | 9237.0 | 412.0 | 01.Juni2030 | 325.0 |
| T | AT&T INC | Industrie | 170.965,60 | 0.0 | 8346.0 | 1183.0 | 15.Juni2045 | 435.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Industrie | 171.033,49 | 0.0 | 10934.0 | 561.0 | 01.Okt.2032 | 593.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 171.037,79 | 0.0 | 10640.0 | 969.0 | 01.Mai2040 | 575.0 |
| SRE | SEMPRA | Versorger | 170.101,95 | 0.0 | 9855.0 | 142.0 | 15.Juni2027 | 325.0 |
| STZ | CONSTELLATION BRANDS INC | Industrie | 170.129,22 | 0.0 | 9901.0 | 200.0 | 15.Feb.2028 | 360.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 170.182,66 | 0.0 | 8906.0 | 569.0 | 15.März2032 | 238.0 |
| MRK | MERCK & CO INC | Industrie | 170.254,77 | 0.0 | 11349.0 | 634.0 | 01.Dez.2033 | 650.0 |
| CDW | CDW LLC | Industrie | 170.262,10 | 0.0 | 9943.0 | 130.0 | 01.Apr.2028 | 425.0 |
| TMUS | T-MOBILE USA INC | Industrie | 170.321,07 | 0.0 | 9219.0 | 1357.0 | 15.Juni2055 | 525.0 |
| SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 170.390,83 | 0.0 | 9365.0 | 422.0 | 15.Juli2030 | 265.0 |
| PEP | PEPSICO INC | Industrie | 170.393,23 | 0.0 | 8909.0 | 1243.0 | 14.Apr.2046 | 445.0 |
| TRGP | TARGA RESOURCES CORP | Industrie | 170.409,36 | 0.0 | 9995.0 | 1314.0 | 15.Mai2055 | 613.0 |
| ELV | ELEVANCE HEALTH INC | Finanzinstitute | 170.423,94 | 0.0 | 7175.0 | 1419.0 | 15.März2051 | 360.0 |
| BATSLN | REYNOLDS AMERICAN INC | Industrie | 170.461,72 | 0.0 | 10484.0 | 723.0 | 15.Aug.2035 | 570.0 |
| FGG08609 | FGOLD 30YR 2014 PRODUCTION | MBS Pass-Through | 169.656,66 | 0.0 | 9505.0 | 670.0 | 01.Okt.2044 | 350.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 169.365,74 | 0.0 | 9088.0 | 479.0 | 09.Feb.2031 | 213.0 |
| INTC | INTEL CORPORATION | Industrie | 169.371,86 | 0.0 | 8376.0 | 1429.0 | 25.März2060 | 495.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Industrie | 169.449,08 | 0.0 | 8247.0 | 1308.0 | 15.Nov.2046 | 394.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Finanzinstitute | 169.488,17 | 0.0 | 10427.0 | 542.0 | 16.Aug.2032 | 563.0 |
| OKE | ONEOK INC | Industrie | 169.489,44 | 0.0 | 10543.0 | 419.0 | 01.Nov.2030 | 580.0 |
| EXC | EXELON CORPORATION | Versorger | 169.528,43 | 0.0 | 10456.0 | 678.0 | 15.März2055 | 650.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Industrie | 169.546,11 | 0.0 | 11148.0 | 788.0 | 01.Sept.2036 | 615.0 |
| HD | HOME DEPOT INC | Industrie | 169.551,64 | 0.0 | 8228.0 | 1078.0 | 15.Apr.2040 | 330.0 |
| AMT | AMERICAN TOWER CORPORATION | Industrie | 169.557,00 | 0.0 | 9068.0 | 421.0 | 15.Juni2030 | 210.0 |
| VMC | VULCAN MATERIALS COMPANY | Industrie | 169.584,31 | 0.0 | 9690.0 | 407.0 | 01.Juni2030 | 350.0 |
| KDP | KEURIG DR PEPPER INC | Industrie | 169.655,33 | 0.0 | 10169.0 | 655.0 | 15.März2034 | 530.0 |
| AET | AETNA INC | Finanzinstitute | 169.658,81 | 0.0 | 11003.0 | 750.0 | 15.Juni2036 | 663.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 169.740,38 | 0.0 | 9175.0 | 420.0 | 01.Juni2030 | 230.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 169.750,15 | 0.0 | 7488.0 | 1139.0 | 15.Sept.2040 | 265.0 |
| GPC | GENUINE PARTS COMPANY | Industrie | 169.774,58 | 0.0 | 10142.0 | 329.0 | 15.Aug.2029 | 495.0 |
| DUK | DUKE ENERGY CORP | Versorger | 169.793,66 | 0.0 | 10021.0 | 1314.0 | 15.Juni2054 | 580.0 |
| NTRS | NORTHERN TRUST CORPORATION | Finanzinstitute | 169.908,19 | 0.0 | 10911.0 | 556.0 | 02.Nov.2032 | 613.0 |
| MA | MASTERCARD INC | Industrie | 169.912,73 | 0.0 | 10267.0 | 680.0 | 09.Mai2034 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 169.929,41 | 0.0 | 10602.0 | 434.0 | 20.Nov.2030 | 555.0 |
| SFOWTR | SAN FRANCISCO CA CITY & CNTY WTR | Local Authority | 169.609,30 | 0.0 | 11247.0 | 979.0 | 01.Nov.2050 | 695.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 168.829,59 | 0.0 | 9115.0 | 460.0 | 15.Nov.2030 | 225.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 168.843,18 | 0.0 | 10361.0 | 322.0 | 26.Juli2030 | 546.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Industrie | 168.853,42 | 0.0 | 9335.0 | 595.0 | 15.Okt.2032 | 350.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 168.916,04 | 0.0 | 9922.0 | 132.0 | 16.Mai2027 | 325.0 |
| NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 168.977,82 | 0.0 | 9034.0 | 508.0 | 14.Juli2031 | 261.0 |
| SBRA | SABRA HEALTH CARE LP | Finanzinstitute | 168.983,63 | 0.0 | 9133.0 | 535.0 | 01.Dez.2031 | 320.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 168.989,49 | 0.0 | 10097.0 | 114.0 | 12.Feb.2027 | 475.0 |
| MA | MASTERCARD INC | Industrie | 168.992,30 | 0.0 | 10076.0 | 520.0 | 15.Jan.2032 | 435.0 |
| ENBCN | ENBRIDGE INC | Industrie | 169.014,36 | 0.0 | 8583.0 | 674.0 | 01.Aug.2033 | 250.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Finanzinstitute | 169.063,54 | 0.0 | 9879.0 | 123.0 | 11.März2027 | 295.0 |
| VTRS | UTAH ACQUISITION SUB INC | Industrie | 169.070,66 | 0.0 | 8210.0 | 1102.0 | 15.Juni2046 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 169.072,30 | 0.0 | 10356.0 | 317.0 | 15.Juli2029 | 555.0 |
| FANG | DIAMONDBACK ENERGY INC | Industrie | 169.088,48 | 0.0 | 9335.0 | 477.0 | 24.März2031 | 313.0 |
| ETR | ENTERGY LOUISIANA LLC | Versorger | 169.129,72 | 0.0 | 8144.0 | 1307.0 | 01.Sept.2048 | 420.0 |
| PSX | PHILLIPS 66 | Industrie | 169.250,80 | 0.0 | 6567.0 | 1460.0 | 15.März2052 | 330.0 |
| TXN | TEXAS INSTRUMENTS INC | Industrie | 169.254,24 | 0.0 | 9295.0 | 1377.0 | 14.März2053 | 500.0 |
| INTU | INTUIT INC | Industrie | 169.283,72 | 0.0 | 9622.0 | 157.0 | 15.Juli2027 | 135.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 169.306,45 | 0.0 | 7853.0 | 1198.0 | 15.Mai2047 | 450.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzinstitute | 169.311,22 | 0.0 | 10488.0 | 294.0 | 13.Apr.2029 | 690.0 |
| MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 168.897,12 | 0.0 | 11292.0 | 1027.0 | 01.Apr.2057 | 705.0 |
| LLY | ELI LILLY AND COMPANY | Industrie | 168.219,45 | 0.0 | 10071.0 | 157.0 | 14.Aug.2027 | 415.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Industrie | 168.235,76 | 0.0 | 9037.0 | 439.0 | 15.Aug.2030 | 190.0 |
| XEL | XCEL ENERGY INC | Versorger | 168.316,08 | 0.0 | 10358.0 | 604.0 | 15.Aug.2033 | 545.0 |
| MCD | MCDONALDS CORPORATION MTN | Industrie | 168.339,68 | 0.0 | 11140.0 | 844.0 | 15.Okt.2037 | 630.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 168.340,85 | 0.0 | 10627.0 | 560.0 | 15.Jan.2033 | 615.0 |
| CHTR | TIME WARNER CABLE LLC | Industrie | 168.416,16 | 0.0 | 7737.0 | 1063.0 | 15.Sept.2042 | 450.0 |
| CLX | CLOROX COMPANY | Industrie | 168.436,33 | 0.0 | 9855.0 | 170.0 | 01.Okt.2027 | 310.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 168.481,06 | 0.0 | 8772.0 | 1162.0 | 15.März2044 | 445.0 |
| WDSAU | WOODSIDE FINANCE LTD | Industrie | 168.484,59 | 0.0 | 9501.0 | 1315.0 | 12.Sept.2054 | 570.0 |
| MSFT | MICROSOFT CORPORATION | Industrie | 168.506,76 | 0.0 | 9780.0 | 864.0 | 06.Feb.2037 | 410.0 |
| VTR | VENTAS REALTY LP | Finanzinstitute | 168.507,40 | 0.0 | 10045.0 | 275.0 | 15.Jan.2029 | 440.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 168.538,27 | 0.0 | 6064.0 | 1674.0 | 15.Sept.2060 | 300.0 |
| KDP | KEURIG DR PEPPER INC | Industrie | 168.560,02 | 0.0 | 9864.0 | 307.0 | 15.Apr.2029 | 395.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Industrie | 168.615,61 | 0.0 | 9512.0 | 1493.0 | 10.Sept.2064 | 542.0 |
| KMI | KINDER MORGAN INC | Industrie | 168.618,95 | 0.0 | 10058.0 | 587.0 | 01.Feb.2033 | 480.0 |
| WDAY | WORKDAY INC | Industrie | 168.634,36 | 0.0 | 9857.0 | 304.0 | 01.Apr.2029 | 370.0 |
| TRMB | TRIMBLE INC | Industrie | 168.651,20 | 0.0 | 10750.0 | 576.0 | 15.März2033 | 610.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 168.700,67 | 0.0 | 10361.0 | 477.0 | 22.Juli2032 | 506.0 |
| TAMHGR | TEXAS ST A & M UNIV PERM UNIV | Local Authority | 168.771,92 | 0.0 | 8285.0 | 979.0 | 01.Juli2047 | 366.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 167.708,55 | 0.0 | 8311.0 | 1404.0 | 31.März2052 | 430.0 |
| CI | CIGNA GROUP | Industrie | 167.769,65 | 0.0 | 7753.0 | 1313.0 | 15.Okt.2047 | 388.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 167.879,65 | 0.0 | 10040.0 | 281.0 | 01.Feb.2029 | 400.0 |
| MTB | M&T BANK CORPORATION | Finanzinstitute | 167.947,98 | 0.0 | 10045.0 | 250.0 | 16.Aug.2028 | 455.0 |
| CI | CIGNA GROUP | Industrie | 167.989,01 | 0.0 | 7931.0 | 1072.0 | 15.März2040 | 320.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 168.070,49 | 0.0 | 9532.0 | 1484.0 | 15.Apr.2064 | 550.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 168.070,80 | 0.0 | 10064.0 | 251.0 | 15.Aug.2028 | 410.0 |
| DELL | DELL INTERNATIONAL LLC | Industrie | 168.128,65 | 0.0 | 10276.0 | 136.0 | 15.Juli2027 | 610.0 |
| BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 168.131,98 | 0.0 | 10657.0 | 646.0 | 01.Feb.2034 | 565.0 |
| VZ | VERIZON COMMUNICATIONS INC | Industrie | 168.136,14 | 0.0 | 8079.0 | 1252.0 | 15.Aug.2046 | 413.0 |
| EQIX | EQUINIX INC | Industrie | 168.136,82 | 0.0 | 9595.0 | 364.0 | 18.Nov.2029 | 320.0 |
| FISV | FISERV INC | Industrie | 167.058,88 | 0.0 | 10301.0 | 580.0 | 02.März2033 | 560.0 |
| DE | DEERE & CO | Industrie | 167.152,05 | 0.0 | 11352.0 | 438.0 | 03.März2031 | 713.0 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 167.152,29 | 0.0 | 8098.0 | 1241.0 | 01.März2045 | 380.0 |
| RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 167.169,66 | 0.0 | 10282.0 | 288.0 | 01.Feb.2029 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 167.194,88 | 0.0 | 10078.0 | 267.0 | 16.Okt.2028 | 431.0 |
| AMD | XILINX INC | Industrie | 167.245,78 | 0.0 | 9291.0 | 419.0 | 01.Juni2030 | 238.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Industrie | 167.348,29 | 0.0 | 9260.0 | 486.0 | 15.Apr.2031 | 285.0 |
| UNP | UNION PACIFIC CORPORATION | Industrie | 167.371,78 | 0.0 | 7172.0 | 1486.0 | 14.Feb.2053 | 350.0 |
| ABBV | ABBVIE INC | Industrie | 167.378,08 | 0.0 | 9197.0 | 1182.0 | 15.März2045 | 475.0 |
| TGT | TARGET CORPORATION | Industrie | 167.424,18 | 0.0 | 9979.0 | 591.0 | 15.Jan.2033 | 440.0 |
| EQIX | EQUINIX INC | Industrie | 167.444,13 | 0.0 | 9039.0 | 499.0 | 15.Mai2031 | 250.0 |
| LOW | LOWES COMPANIES INC | Industrie | 167.446,18 | 0.0 | 7898.0 | 1513.0 | 01.Apr.2062 | 445.0 |
| BXP | BOSTON PROPERTIES LP | Finanzinstitute | 167.461,35 | 0.0 | 10464.0 | 180.0 | 01.Dez.2027 | 675.0 |
| CMCSA | COMCAST CORPORATION | Industrie | 167.477,84 | 0.0 | 11027.0 | 804.0 | 15.März2037 | 645.0 |
| AMT | AMERICAN TOWER CORPORATION | Industrie | 167.480,47 | 0.0 | 10268.0 | 235.0 | 15.Juli2028 | 525.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 167.487,52 | 0.0 | 10501.0 | 223.0 | 08.Juni2029 | 631.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 167.544,05 | 0.0 | 8696.0 | 613.0 | 19.Jan.2033 | 330.0 |
| AEP | AEP TEXAS INC | Versorger | 167.575,32 | 0.0 | 10447.0 | 663.0 | 15.Mai2034 | 570.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 167.583,05 | 0.0 | 9046.0 | 501.0 | 13.Mai2031 | 230.0 |
| FNAL5863 | FNMA 30YR | MBS Pass-Through | 167.553,17 | 0.0 | 10106.0 | 287.0 | 01.Juni2041 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Industrie | 166.507,45 | 0.0 | 7069.0 | 1433.0 | 15.Nov.2050 | 350.0 |
| PFE | PFIZER INC | Industrie | 166.511,12 | 0.0 | 8917.0 | 987.0 | 15.März2039 | 390.0 |
| NI | NISOURCE INC | Versorger | 166.526,04 | 0.0 | 10317.0 | 659.0 | 01.Apr.2034 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 166.535,37 | 0.0 | 10212.0 | 655.0 | 05.Jan.2034 | 480.0 |
| EFX | EQUIFAX INC | Industrie | 166.590,14 | 0.0 | 10175.0 | 182.0 | 15.Dez.2027 | 510.0 |
| CPB | CAMPBELLS CO | Industrie | 166.711,96 | 0.0 | 10015.0 | 203.0 | 15.März2028 | 415.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 166.733,36 | 0.0 | 10078.0 | 1354.0 | 15.Mai2054 | 575.0 |
| CSX | CSX CORP | Industrie | 166.747,84 | 0.0 | 8991.0 | 1297.0 | 15.Nov.2048 | 475.0 |
| AON | AON GLOBAL LTD | Finanzinstitute | 166.813,59 | 0.0 | 8802.0 | 1144.0 | 14.Juni2044 | 460.0 |
| DIS | WALT DISNEY CO | Industrie | 166.828,40 | 0.0 | 7395.0 | 1604.0 | 13.Mai2060 | 380.0 |
| JNJ | JOHNSON & JOHNSON | Industrie | 166.831,25 | 0.0 | 10308.0 | 375.0 | 01.März2030 | 470.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 166.842,91 | 0.0 | 10085.0 | 1362.0 | 15.Mai2054 | 570.0 |
| AZN | ASTRAZENECA PLC | Industrie | 166.851,60 | 0.0 | 8699.0 | 1149.0 | 18.Sept.2042 | 400.0 |
| BA | BOEING CO | Industrie | 166.903,36 | 0.0 | 7358.0 | 1365.0 | 01.Feb.2050 | 375.0 |
| JBL | JABIL INC | Industrie | 166.911,81 | 0.0 | 9962.0 | 188.0 | 12.Jan.2028 | 395.0 |
| ORCL | ORACLE CORPORATION | Industrie | 166.997,19 | 0.0 | 7240.0 | 1374.0 | 15.Mai2055 | 438.0 |
| SYF | SYNCHRONY FINANCIAL | Finanzinstitute | 167.008,12 | 0.0 | 10233.0 | 687.0 | 29.Juli2036 | 600.0 |
| PSJHOG | Providence St. Joseph Health | Industrie | 167.047,82 | 0.0 | 10349.0 | 618.0 | 01.Okt.2033 | 540.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 165.933,23 | 0.0 | 11057.0 | 555.0 | 29.Nov.2032 | 670.0 |
| KDP | KEURIG DR PEPPER INC | Industrie | 165.935,91 | 0.0 | 9898.0 | 140.0 | 15.Juni2027 | 343.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Industrie | 165.961,96 | 0.0 | 10596.0 | 582.0 | 30.Juni2033 | 595.0 |
| ETN | EATON CORPORATION | Industrie | 165.976,81 | 0.0 | 8747.0 | 1148.0 | 02.Nov.2042 | 415.0 |
| AAPL | APPLE INC | Industrie | 165.988,57 | 0.0 | 6055.0 | 1735.0 | 05.Aug.2061 | 285.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 166.073,14 | 0.0 | 8905.0 | 474.0 | 15.Jan.2031 | 190.0 |
| PH | PARKER HANNIFIN CORPORATION | Industrie | 166.103,05 | 0.0 | 9924.0 | 113.0 | 01.März2027 | 325.0 |
| BMO | BANK OF MONTREAL MTN | Finanzinstitute | 166.128,28 | 0.0 | 10133.0 | 97.0 | 11.Dez.2026 | 527.0 |
| AES | AES CORPORATION (THE) | Versorger | 166.135,76 | 0.0 | 10259.0 | 515.0 | 15.März2032 | 580.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Industrie | 166.216,48 | 0.0 | 10216.0 | 748.0 | 15.Aug.2035 | 500.0 |
| RELLN | RELX CAPITAL INC | Industrie | 166.224,82 | 0.0 | 9490.0 | 409.0 | 22.Mai2030 | 300.0 |
| CRM | SALESFORCE INC | Industrie | 166.237,78 | 0.0 | 9442.0 | 252.0 | 15.Juli2028 | 150.0 |
| KDP | KEURIG DR PEPPER INC | Industrie | 166.239,35 | 0.0 | 9472.0 | 402.0 | 01.Mai2030 | 320.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 166.254,04 | 0.0 | 10278.0 | 720.0 | 14.März2035 | 520.0 |
| FLEX | FLEX LTD | Industrie | 166.257,47 | 0.0 | 10191.0 | 507.0 | 15.Jan.2032 | 525.0 |
| FISV | FISERV INC | Industrie | 166.310,44 | 0.0 | 10244.0 | 244.0 | 21.Aug.2028 | 538.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 166.382,05 | 0.0 | 9132.0 | 502.0 | 15.Juni2031 | 240.0 |
| T | AT&T INC | Industrie | 166.403,91 | 0.0 | 9972.0 | 105.0 | 15.Feb.2027 | 380.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 166.407,50 | 0.0 | 9448.0 | 552.0 | 31.März2032 | 355.0 |
| SO | SOUTHERN COMPANY (THE) | Versorger | 166.407,94 | 0.0 | 10176.0 | 223.0 | 15.Juni2028 | 485.0 |
| TMUS | T-MOBILE USA INC | Industrie | 166.436,38 | 0.0 | 10016.0 | 346.0 | 01.Okt.2029 | 420.0 |
| PG | PROCTER & GAMBLE CO | Industrie | 166.440,61 | 0.0 | 10052.0 | 400.0 | 01.Mai2030 | 405.0 |
| AMT | AMERICAN TOWER CORPORATION | Industrie | 166.450,81 | 0.0 | 9461.0 | 209.0 | 31.Jan.2028 | 150.0 |
| NEE | FLORIDA POWER & LIGHT CO | Versorger | 166.461,09 | 0.0 | 10282.0 | 1378.0 | 15.März2055 | 570.0 |
| FNAS5012 | FNMA 30YR | MBS Pass-Through | 166.389,40 | 0.0 | 9766.0 | 543.0 | 01.Mai2045 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 165.331,70 | 0.0 | 10269.0 | 461.0 | 15.Apr.2031 | 490.0 |
| STZ | CONSTELLATION BRANDS INC | Industrie | 165.475,23 | 0.0 | 9628.0 | 335.0 | 01.Aug.2029 | 315.0 |
| BDX | BECTON DICKINSON AND COMPANY | Industrie | 165.511,48 | 0.0 | 8886.0 | 482.0 | 11.Feb.2031 | 196.0 |
| NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 165.549,07 | 0.0 | 10445.0 | 236.0 | 12.Juli2028 | 607.0 |
| RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 165.634,95 | 0.0 | 10311.0 | 616.0 | 02.Mai2033 | 500.0 |
| KLAC | KLA CORP | Industrie | 165.677,97 | 0.0 | 10178.0 | 550.0 | 15.Juli2032 | 465.0 |
| CMCSA | COMCAST CORPORATION | Industrie | 165.694,39 | 0.0 | 7606.0 | 1290.0 | 01.März2048 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Industrie | 165.696,70 | 0.0 | 9972.0 | 457.0 | 15.Feb.2031 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Industrie | 165.724,91 | 0.0 | 10033.0 | 597.0 | 15.Jan.2033 | 475.0 |
| MPC | MARATHON PETROLEUM CORP | Industrie | 165.761,11 | 0.0 | 8623.0 | 1143.0 | 15.Sept.2044 | 475.0 |
| DUK | DUKE ENERGY CORP | Versorger | 165.770,09 | 0.0 | 10442.0 | 660.0 | 15.Juni2034 | 545.0 |
| OKE | ONEOK PARTNERS LP | Industrie | 165.795,78 | 0.0 | 10940.0 | 776.0 | 01.Okt.2036 | 665.0 |
| SBUX | STARBUCKS CORPORATION | Industrie | 164.773,07 | 0.0 | 8429.0 | 1300.0 | 15.Nov.2048 | 450.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 164.800,51 | 0.0 | 8504.0 | 1396.0 | 15.Jan.2053 | 445.0 |
| NTRS | NORTHERN TRUST CORPORATION | Finanzinstitute | 164.810,48 | 0.0 | 9139.0 | 414.0 | 01.Mai2030 | 195.0 |
| INTC | INTEL CORPORATION | Industrie | 164.894,93 | 0.0 | 8259.0 | 1105.0 | 15.Dez.2042 | 425.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Finanzinstitute | 164.982,63 | 0.0 | 10202.0 | 210.0 | 20.März2029 | 547.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 164.990,66 | 0.0 | 10169.0 | 333.0 | 09.Aug.2029 | 455.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 164.993,94 | 0.0 | 8414.0 | 617.0 | 01.Sept.2032 | 185.0 |
| CB | CHUBB INA HOLDINGS LLC | Finanzinstitute | 165.047,09 | 0.0 | 11352.0 | 871.0 | 15.Mai2038 | 650.0 |
| MSI | MOTOROLA SOLUTIONS INC | Industrie | 165.107,12 | 0.0 | 10396.0 | 727.0 | 15.Aug.2035 | 555.0 |
| DIS | WALT DISNEY CO | Industrie | 165.178,85 | 0.0 | 9628.0 | 1006.0 | 23.März2040 | 463.0 |
| CTRA | COTERRA ENERGY INC | Industrie | 165.198,23 | 0.0 | 10164.0 | 707.0 | 15.Feb.2035 | 540.0 |
| SBUX | STARBUCKS CORPORATION | Industrie | 165.297,22 | 0.0 | 8345.0 | 1306.0 | 15.Aug.2049 | 445.0 |
| FNBJ8270 | FNMA 30YR | MBS Pass-Through | 165.120,07 | 0.0 | 9952.0 | 522.0 | 01.Feb.2048 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Finanzinstitute | 164.172,87 | 0.0 | 10218.0 | 504.0 | 01.Nov.2031 | 495.0 |
| CVX | CHEVRON USA INC | Industrie | 164.192,41 | 0.0 | 10126.0 | 575.0 | 15.Okt.2032 | 450.0 |
| ADI | ANALOG DEVICES INC | Industrie | 164.245,95 | 0.0 | 10069.0 | 230.0 | 15.Juni2028 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Industrie | 164.286,57 | 0.0 | 9852.0 | 107.0 | 15.Jan.2027 | 275.0 |
| BA | BOEING CO | Industrie | 164.336,98 | 0.0 | 9099.0 | 706.0 | 01.Mai2034 | 360.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Industrie | 164.351,07 | 0.0 | 10114.0 | 647.0 | 15.Feb.2034 | 530.0 |
| GM | GENERAL MOTORS CO | Industrie | 164.420,23 | 0.0 | 9880.0 | 733.0 | 01.Apr.2035 | 500.0 |
| EMR | EMERSON ELECTRIC CO | Industrie | 164.438,64 | 0.0 | 9649.0 | 180.0 | 15.Okt.2027 | 180.0 |
| HAS | HASBRO INC | Industrie | 164.459,06 | 0.0 | 9892.0 | 163.0 | 15.Sept.2027 | 350.0 |
| SBUX | STARBUCKS CORPORATION | Industrie | 164.534,30 | 0.0 | 9749.0 | 124.0 | 12.März2027 | 200.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 164.537,38 | 0.0 | 10252.0 | 546.0 | 08.Mai2032 | 475.0 |
| ALLY | ALLY FINANCIAL INC | Finanzinstitute | 164.628,04 | 0.0 | 9389.0 | 278.0 | 02.Nov.2028 | 220.0 |
| NEE | FLORIDA POWER & LIGHT CO | Versorger | 164.713,91 | 0.0 | 6446.0 | 1522.0 | 04.Dez.2051 | 288.0 |
| VICI | VICI PROPERTIES LP | Industrie | 164.715,28 | 0.0 | 10199.0 | 713.0 | 01.Apr.2035 | 563.0 |
| MAA | MID-AMERICA APARTMENTS LP | Finanzinstitute | 163.733,74 | 0.0 | 10039.0 | 223.0 | 15.Juni2028 | 420.0 |
| KLAC | KLA CORP | Industrie | 163.780,92 | 0.0 | 9434.0 | 1485.0 | 15.Juli2062 | 525.0 |
| NTRCN | NUTRIEN LTD | Industrie | 163.786,68 | 0.0 | 10132.0 | 1319.0 | 27.März2053 | 580.0 |
| DELL | DELL INTERNATIONAL LLC | Industrie | 163.853,00 | 0.0 | 10688.0 | 381.0 | 15.Juli2030 | 620.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Finanzinstitute | 163.942,10 | 0.0 | 9920.0 | 133.0 | 15.Mai2027 | 335.0 |
| AON | AON CORP | Finanzinstitute | 163.950,71 | 0.0 | 7524.0 | 1410.0 | 28.Feb.2052 | 390.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Industrie | 164.022,73 | 0.0 | 9021.0 | 510.0 | 15.Juli2031 | 240.0 |
| HCA | HCA INC | Industrie | 164.048,08 | 0.0 | 9875.0 | 122.0 | 15.März2027 | 313.0 |
| MPLX | MPLX LP | Industrie | 164.085,28 | 0.0 | 10107.0 | 451.0 | 15.Feb.2031 | 480.0 |
| PFE | PFIZER INC | Industrie | 164.118,21 | 0.0 | 6309.0 | 1535.0 | 28.Mai2050 | 270.0 |
| CMCSA | COMCAST CORPORATION | Industrie | 164.143,38 | 0.0 | 10236.0 | 545.0 | 15.Mai2032 | 495.0 |
| CI | CIGNA GROUP | Industrie | 164.146,48 | 0.0 | 10140.0 | 564.0 | 15.Sept.2032 | 488.0 |
| ROP | ROPER TECHNOLOGIES INC | Industrie | 164.150,80 | 0.0 | 10104.0 | 750.0 | 15.Sept.2035 | 510.0 |
| SBUX | STARBUCKS CORPORATION | Industrie | 163.094,09 | 0.0 | 9230.0 | 550.0 | 14.Feb.2032 | 300.0 |
| NXPI | NXP BV | Industrie | 163.124,49 | 0.0 | 9859.0 | 135.0 | 01.Mai2027 | 315.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 163.182,58 | 0.0 | 8972.0 | 467.0 | 08.Jan.2031 | 235.0 |
| AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 163.232,09 | 0.0 | 10194.0 | 551.0 | 26.Mai2033 | 499.0 |
| FANG | DIAMONDBACK ENERGY INC | Industrie | 163.241,16 | 0.0 | 10139.0 | 125.0 | 18.Apr.2027 | 520.0 |
| MCD | MCDONALDS CORPORATION MTN | Industrie | 163.242,88 | 0.0 | 9977.0 | 765.0 | 09.Dez.2035 | 470.0 |
| PARA | PARAMOUNT GLOBAL | Industrie | 163.280,54 | 0.0 | 8923.0 | 1022.0 | 01.Sept.2043 | 585.0 |
| CME | CME GROUP INC | Finanzinstitute | 163.326,27 | 0.0 | 10095.0 | 1111.0 | 15.Sept.2043 | 530.0 |
| JNJ | JOHNSON & JOHNSON | Industrie | 163.474,72 | 0.0 | 11051.0 | 886.0 | 15.Juli2038 | 585.0 |
| NKE | NIKE INC | Industrie | 163.490,95 | 0.0 | 9859.0 | 126.0 | 27.März2027 | 275.0 |
| DUK | PROGRESS ENERGY INC | Versorger | 163.527,57 | 0.0 | 11485.0 | 432.0 | 01.März2031 | 775.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 162.439,69 | 0.0 | 9777.0 | 107.0 | 08.Jan.2027 | 170.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 162.459,09 | 0.0 | 9727.0 | 1344.0 | 15.März2054 | 555.0 |
| SYK | STRYKER CORPORATION | Industrie | 162.513,11 | 0.0 | 10061.0 | 340.0 | 11.Sept.2029 | 425.0 |
| ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 162.527,73 | 0.0 | 8718.0 | 473.0 | 15.Dez.2030 | 145.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 162.573,29 | 0.0 | 6086.0 | 1381.0 | 30.Juni2062 | 395.0 |
| SNLN | SMITH & NEPHEW PLC | Industrie | 162.669,90 | 0.0 | 10387.0 | 655.0 | 20.März2034 | 540.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 162.752,29 | 0.0 | 9299.0 | 1267.0 | 15.März2049 | 510.0 |
| MRK | MERCK & CO INC | Industrie | 162.775,92 | 0.0 | 5890.0 | 1684.0 | 10.Dez.2061 | 290.0 |
| ATH | ATHENE HOLDING LTD | Finanzinstitute | 162.789,64 | 0.0 | 9443.0 | 454.0 | 15.Jan.2031 | 350.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Industrie | 162.820,73 | 0.0 | 8800.0 | 1224.0 | 01.Juni2047 | 495.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Agency | 162.845,14 | 0.0 | 10062.0 | 207.0 | 14.Feb.2028 | 388.0 |
| CMCSA | COMCAST CORPORATION | Industrie | 162.877,50 | 0.0 | 5356.0 | 1570.0 | 15.Aug.2052 | 245.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Finanzinstitute | 162.886,59 | 0.0 | 10074.0 | 418.0 | 08.Sept.2031 | 458.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 162.972,14 | 0.0 | 9822.0 | 123.0 | 17.März2027 | 263.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 162.998,11 | 0.0 | 9551.0 | 162.0 | 03.Aug.2027 | 113.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 161.858,06 | 0.0 | 8749.0 | 554.0 | 01.Dez.2031 | 195.0 |
| NOVANT | Novant Health | Industrie | 161.877,07 | 0.0 | 8071.0 | 911.0 | 01.Nov.2036 | 264.0 |
| FE | FIRSTENERGY CORPORATION | Versorger | 161.878,66 | 0.0 | 8809.0 | 1215.0 | 15.Juli2047 | 485.0 |
| CAG | CONAGRA BRANDS INC | Industrie | 161.921,93 | 0.0 | 9102.0 | 1220.0 | 01.Nov.2048 | 540.0 |
| D | DOMINION ENERGY INC | Versorger | 161.927,15 | 0.0 | 10422.0 | 570.0 | 15.Nov.2032 | 538.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 161.959,66 | 0.0 | 10379.0 | 724.0 | 15.Apr.2035 | 540.0 |
| WM | WASTE MANAGEMENT INC | Industrie | 162.018,72 | 0.0 | 8726.0 | 497.0 | 15.März2031 | 150.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 162.027,86 | 0.0 | 10320.0 | 377.0 | 15.Feb.2030 | 450.0 |
| HWM | HOWMET AEROSPACE INC | Industrie | 162.075,75 | 0.0 | 10548.0 | 194.0 | 15.Jan.2028 | 675.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 162.080,20 | 0.0 | 10238.0 | 358.0 | 17.Dez.2029 | 478.0 |
| FCX | FREEPORT-MCMORAN INC | Industrie | 162.096,12 | 0.0 | 10005.0 | 10.0 | 01.Sept.2027 | 500.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Versorger | 162.120,24 | 0.0 | 9988.0 | 234.0 | 15.Juli2028 | 380.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Finanzinstitute | 162.120,62 | 0.0 | 10192.0 | 640.0 | 01.Juli2034 | 638.0 |
| AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 162.149,29 | 0.0 | 9662.0 | 1350.0 | 15.Feb.2055 | 555.0 |
| CRHID | CRH AMERICA FINANCE INC | Industrie | 162.185,17 | 0.0 | 10063.0 | 783.0 | 09.Feb.2036 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 162.267,75 | 0.0 | 10712.0 | 407.0 | 30.Sept.2030 | 615.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Finanzinstitute | 162.281,16 | 0.0 | 10316.0 | 369.0 | 14.Feb.2031 | 513.0 |
| BMO | BANK OF MONTREAL MTN | Finanzinstitute | 162.404,85 | 0.0 | 10555.0 | 456.0 | 04.Juni2031 | 551.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | 161.298,90 | 0.0 | 9998.0 | 169.0 | 09.Sept.2027 | 363.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Finanzinstitute | 161.301,21 | 0.0 | 10002.0 | 172.0 | 22.Sept.2028 | 406.0 |
| T | AT&T INC | Industrie | 161.334,63 | 0.0 | 8386.0 | 1287.0 | 09.März2049 | 455.0 |
| ADI | ANALOG DEVICES INC | Industrie | 161.378,14 | 0.0 | 9926.0 | 138.0 | 15.Juni2027 | 345.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Industrie | 161.378,51 | 0.0 | 10303.0 | 527.0 | 14.März2032 | 500.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Industrie | 161.423,78 | 0.0 | 6444.0 | 1522.0 | 15.Nov.2050 | 284.0 |
| AMZN | AMAZON.COM INC | Industrie | 161.460,88 | 0.0 | 7820.0 | 1595.0 | 13.Apr.2062 | 410.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 161.514,81 | 0.0 | 10654.0 | 1242.0 | 01.Apr.2053 | 670.0 |
| WELL | WELLTOWER OP LLC | Finanzinstitute | 161.519,27 | 0.0 | 10007.0 | 282.0 | 15.März2029 | 413.0 |
| MET | METLIFE INC | Finanzinstitute | 161.531,11 | 0.0 | 11236.0 | 558.0 | 15.Dez.2032 | 650.0 |
| GILD | GILEAD SCIENCES INC | Industrie | 161.534,65 | 0.0 | 10420.0 | 1040.0 | 01.Dez.2041 | 565.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 161.550,64 | 0.0 | 10002.0 | 344.0 | 28.Aug.2029 | 363.0 |
| WMT | WALMART INC | Industrie | 161.552,58 | 0.0 | 8871.0 | 1416.0 | 09.Sept.2052 | 450.0 |
| O | REALTY INCOME CORPORATION | Finanzinstitute | 161.557,85 | 0.0 | 10271.0 | 652.0 | 15.Feb.2034 | 513.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 161.576,53 | 0.0 | 7390.0 | 1405.0 | 31.Jan.2051 | 370.0 |
| DRI | DARDEN RESTAURANTS INC | Industrie | 161.614,12 | 0.0 | 10044.0 | 173.0 | 15.Okt.2027 | 435.0 |
| CCI | CROWN CASTLE INC | Industrie | 161.709,01 | 0.0 | 9487.0 | 411.0 | 01.Juli2030 | 330.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Industrie | 161.749,40 | 0.0 | 10563.0 | 690.0 | 15.Jan.2035 | 580.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 161.758,19 | 0.0 | 8694.0 | 486.0 | 04.Feb.2031 | 150.0 |
| MRK | MERCK & CO INC | Industrie | 161.769,27 | 0.0 | 7250.0 | 1142.0 | 24.Juni2040 | 235.0 |
| UPS | UNITED PARCEL SERVICE INC | Industrie | 161.816,58 | 0.0 | 10410.0 | 1482.0 | 14.Mai2065 | 605.0 |
| MCK | MCKESSON CORP | Industrie | 161.834,03 | 0.0 | 9998.0 | 196.0 | 16.Feb.2028 | 395.0 |
| BXP | BOSTON PROPERTIES LP | Finanzinstitute | 161.854,49 | 0.0 | 8706.0 | 570.0 | 01.Apr.2032 | 255.0 |
| GPTTRN | GRAND PARKWAY TRANSN CORP TEX | Local Authority | 161.716,50 | 0.0 | 6976.0 | 1356.0 | 01.Okt.2052 | 324.0 |
| FNBP9030 | FNMA 30YR UMBS | MBS Pass-Through | 161.808,47 | 0.0 | 9032.0 | 652.0 | 01.Juli2050 | 300.0 |
| GE | GENERAL ELECTRIC CO | Industrie | 160.722,79 | 0.0 | 10202.0 | 778.0 | 29.Jan.2036 | 490.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 160.747,37 | 0.0 | 10343.0 | 1341.0 | 15.Nov.2053 | 590.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Industrie | 160.754,63 | 0.0 | 7085.0 | 1445.0 | 01.Nov.2049 | 327.0 |
| STT | STATE STREET CORP | Finanzinstitute | 160.831,14 | 0.0 | 10000.0 | 762.0 | 23.Okt.2036 | 478.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 160.847,56 | 0.0 | 10230.0 | 244.0 | 15.Aug.2028 | 495.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 160.858,23 | 0.0 | 8458.0 | 592.0 | 18.Mai2032 | 200.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 160.957,95 | 0.0 | 10434.0 | 718.0 | 15.Juni2035 | 545.0 |
| UNP | UNION PACIFIC CORPORATION | Industrie | 160.963,90 | 0.0 | 7841.0 | 1140.0 | 20.Mai2041 | 320.0 |
| EOG | EOG RESOURCES INC | Industrie | 160.967,44 | 0.0 | 10067.0 | 384.0 | 15.Apr.2030 | 438.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 160.993,42 | 0.0 | 9931.0 | 506.0 | 01.März2052 | 513.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 160.999,12 | 0.0 | 9742.0 | 317.0 | 15.Mai2029 | 320.0 |
| WSTP | WESTPAC BANKING CORP | Finanzinstitute | 161.029,66 | 0.0 | 9315.0 | 979.0 | 24.Juli2039 | 442.0 |
| EQNR | EQUINOR ASA | Agency | 161.034,39 | 0.0 | 10597.0 | 168.0 | 23.Sept.2027 | 725.0 |
| ACN | ACCENTURE CAPITAL INC | Industrie | 161.143,48 | 0.0 | 10006.0 | 348.0 | 04.Okt.2029 | 405.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 161.154,26 | 0.0 | 6573.0 | 1535.0 | 26.Nov.2051 | 300.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 161.165,61 | 0.0 | 11113.0 | 573.0 | 01.Dez.2032 | 625.0 |
| O | REALTY INCOME CORPORATION | Finanzinstitute | 161.267,80 | 0.0 | 10186.0 | 271.0 | 15.Dez.2028 | 470.0 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 161.272,87 | 0.0 | 9554.0 | 1300.0 | 01.Mai2050 | 525.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 160.761,40 | 0.0 | 7963.0 | 1702.0 | 01.Apr.2122 | 445.0 |
| FNBF0203 | FNMA 30YR REPERFORMING NON MODIFIE | MBS Pass-Through | 161.126,07 | 0.0 | 9037.0 | 555.0 | 01.Feb.2047 | 300.0 |
| DOW | DOW CHEMICAL CO | Industrie | 160.250,41 | 0.0 | 8900.0 | 1199.0 | 30.Nov.2048 | 555.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Finanzinstitute | 160.289,55 | 0.0 | 10390.0 | 687.0 | 15.Juli2035 | 675.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Industrie | 160.290,81 | 0.0 | 9610.0 | 1262.0 | 01.Okt.2054 | 618.0 |
| DELL | DELL INTERNATIONAL LLC | Industrie | 160.300,37 | 0.0 | 9939.0 | 778.0 | 15.Feb.2036 | 510.0 |
| AZN | ASTRAZENECA PLC | Industrie | 160.347,50 | 0.0 | 8889.0 | 1249.0 | 16.Nov.2045 | 438.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 160.366,45 | 0.0 | 9627.0 | 1336.0 | 01.Apr.2053 | 545.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 160.384,33 | 0.0 | 7865.0 | 1280.0 | 17.Jan.2048 | 413.0 |
| TRGP | TARGA RESOURCES CORP | Industrie | 160.403,83 | 0.0 | 10538.0 | 285.0 | 01.März2029 | 615.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 160.461,74 | 0.0 | 10519.0 | 721.0 | 15.Aug.2035 | 600.0 |
| LUV | SOUTHWEST AIRLINES CO | Industrie | 160.475,35 | 0.0 | 9994.0 | 272.0 | 15.Nov.2028 | 438.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Versorger | 160.478,76 | 0.0 | 9935.0 | 1335.0 | 01.Apr.2053 | 560.0 |
| WM | WASTE MANAGEMENT INC | Industrie | 160.483,23 | 0.0 | 10251.0 | 530.0 | 15.März2032 | 480.0 |
| HUM | HUMANA INC | Finanzinstitute | 160.546,02 | 0.0 | 9685.0 | 114.0 | 03.Feb.2027 | 135.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 160.555,00 | 0.0 | 10700.0 | 642.0 | 31.Mai2035 | 634.0 |
| NI | NISOURCE INC | Versorger | 160.565,39 | 0.0 | 9032.0 | 1130.0 | 15.Feb.2044 | 480.0 |
| ETR | ENTERGY LOUISIANA LLC | Versorger | 160.603,28 | 0.0 | 9648.0 | 614.0 | 15.März2033 | 400.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Versorger | 160.607,32 | 0.0 | 9943.0 | 248.0 | 01.Sept.2028 | 375.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzinstitute | 160.678,92 | 0.0 | 9083.0 | 421.0 | 15.Juni2030 | 213.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 160.686,31 | 0.0 | 9961.0 | 504.0 | 18.Sept.2031 | 400.0 |
| CEG | EXELON GENERATION CO LLC | Versorger | 159.549,78 | 0.0 | 10898.0 | 928.0 | 01.Okt.2039 | 625.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Industrie | 159.613,10 | 0.0 | 10080.0 | 541.0 | 15.Juni2032 | 470.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 159.615,97 | 0.0 | 10483.0 | 347.0 | 10.März2055 | 695.0 |
| GOOGL | ALPHABET INC | Industrie | 159.689,73 | 0.0 | 6887.0 | 1196.0 | 15.Aug.2040 | 190.0 |
| KHC | KRAFT HEINZ FOODS CO | Industrie | 159.699,69 | 0.0 | 11166.0 | 866.0 | 26.Jan.2039 | 688.0 |
| KDP | KEURIG DR PEPPER INC | Industrie | 159.733,53 | 0.0 | 10197.0 | 294.0 | 15.März2029 | 505.0 |
| HD | HOME DEPOT INC | Industrie | 159.734,05 | 0.0 | 8011.0 | 1291.0 | 15.Juni2047 | 390.0 |
| CMCSA | COMCAST CORPORATION | Industrie | 159.742,03 | 0.0 | 5074.0 | 1672.0 | 15.Aug.2062 | 265.0 |
| MCK | MCKESSON CORP | Industrie | 159.770,37 | 0.0 | 10305.0 | 549.0 | 30.Mai2032 | 495.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 159.865,77 | 0.0 | 9664.0 | 1379.0 | 15.Mai2053 | 525.0 |
| MSI | MOTOROLA SOLUTIONS INC | Industrie | 159.886,52 | 0.0 | 9130.0 | 499.0 | 24.Mai2031 | 275.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 159.940,89 | 0.0 | 9900.0 | 169.0 | 15.Sept.2047 | 450.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 159.981,67 | 0.0 | 10636.0 | 1308.0 | 15.Nov.2052 | 615.0 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Versorger | 159.997,19 | 0.0 | 9922.0 | 1348.0 | 15.Okt.2055 | 585.0 |
| PEP | PEPSICO INC | Industrie | 160.010,55 | 0.0 | 9804.0 | 1389.0 | 17.Juli2054 | 525.0 |
| BXP | BOSTON PROPERTIES LP | Finanzinstitute | 160.030,20 | 0.0 | 10789.0 | 616.0 | 15.Jan.2034 | 650.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Versorger | 160.048,92 | 0.0 | 8510.0 | 1114.0 | 15.Feb.2044 | 475.0 |
| INTC | INTEL CORPORATION | Industrie | 160.049,64 | 0.0 | 10181.0 | 652.0 | 21.Feb.2034 | 515.0 |
| CHD | CHURCH & DWIGHT CO INC | Industrie | 160.059,60 | 0.0 | 10644.0 | 567.0 | 15.Nov.2032 | 560.0 |
| WM | WASTE MANAGEMENT INC | Industrie | 160.086,56 | 0.0 | 10191.0 | 369.0 | 15.Feb.2030 | 463.0 |
| CEG | EXELON GENERATION CO LLC | Versorger | 160.117,77 | 0.0 | 10070.0 | 1028.0 | 15.Juni2042 | 560.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrie | 160.118,15 | 0.0 | 10525.0 | 575.0 | 01.März2033 | 590.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 158.999,77 | 0.0 | 10351.0 | 497.0 | 15.Dez.2031 | 538.0 |
| BEN | FRANKLIN RESOURCES INC | Finanzinstitute | 159.049,83 | 0.0 | 8822.0 | 463.0 | 30.Okt.2030 | 160.0 |
| AEE | UNION ELECTRIC CO | Versorger | 159.057,17 | 0.0 | 8791.0 | 573.0 | 15.März2032 | 215.0 |
| REG | REGENCY CENTERS LP | Finanzinstitute | 159.111,03 | 0.0 | 9580.0 | 349.0 | 15.Sept.2029 | 295.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Versorger | 159.156,56 | 0.0 | 9860.0 | 158.0 | 15.Aug.2027 | 295.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 159.157,59 | 0.0 | 10116.0 | 201.0 | 01.Feb.2029 | 454.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 159.209,19 | 0.0 | 10062.0 | 99.0 | 17.Dez.2026 | 457.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 159.210,04 | 0.0 | 10169.0 | 208.0 | 15.März2028 | 480.0 |
| NDAQ | NASDAQ INC | Finanzinstitute | 159.250,60 | 0.0 | 10318.0 | 229.0 | 28.Juni2028 | 535.0 |
| BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 159.291,97 | 0.0 | 10131.0 | 1310.0 | 04.März2054 | 597.0 |
| HCA | HCA INC | Industrie | 159.356,06 | 0.0 | 9722.0 | 929.0 | 15.Juni2039 | 513.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 159.395,41 | 0.0 | 10893.0 | 614.0 | 03.Okt.2033 | 609.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 159.433,10 | 0.0 | 9575.0 | 340.0 | 15.Aug.2029 | 295.0 |
| XOM | EXXON MOBIL CORP | Industrie | 159.444,21 | 0.0 | 7887.0 | 1262.0 | 06.März2045 | 357.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Industrie | 159.481,46 | 0.0 | 9299.0 | 549.0 | 01.März2032 | 325.0 |
| KO | COCA-COLA CO | Industrie | 159.544,00 | 0.0 | 9068.0 | 488.0 | 05.März2031 | 200.0 |
| FNAS9451 | FNMA 30YR | MBS Pass-Through | 159.451,16 | 0.0 | 9374.0 | 631.0 | 01.Apr.2047 | 350.0 |
| G2MA4006 | GNMA2 30YR 2013 PRODUCTION | MBS Pass-Through | 158.742,99 | 0.0 | 9986.0 | 533.0 | 20.Okt.2046 | 450.0 |
| NI | NISOURCE INC | Versorger | 158.427,52 | 0.0 | 8751.0 | 487.0 | 15.Feb.2031 | 170.0 |
| SPGI | S&P GLOBAL INC | Industrie | 158.452,97 | 0.0 | 7636.0 | 1459.0 | 01.März2052 | 370.0 |
| KMI | KINDER MORGAN INC | Industrie | 158.464,55 | 0.0 | 9190.0 | 1219.0 | 01.März2048 | 520.0 |
| NGGLN | NATIONAL GRID PLC | Versorger | 158.476,87 | 0.0 | 10655.0 | 589.0 | 12.Juni2033 | 581.0 |
| SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 158.538,64 | 0.0 | 9908.0 | 183.0 | 01.Dez.2027 | 338.0 |
| AL | AIR LEASE CORPORATION | Finanzinstitute | 158.562,00 | 0.0 | 9911.0 | 121.0 | 01.Apr.2027 | 363.0 |
| AMGN | AMGEN INC | Industrie | 158.607,54 | 0.0 | 8940.0 | 1369.0 | 01.März2053 | 488.0 |
| EW | EDWARDS LIFESCIENCES CORP | Industrie | 158.621,72 | 0.0 | 10034.0 | 223.0 | 15.Juni2028 | 430.0 |
| MTB | M&T BANK CORPORATION | Finanzinstitute | 158.649,47 | 0.0 | 10060.0 | 573.0 | 27.Jan.2034 | 505.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 158.708,28 | 0.0 | 8522.0 | 1271.0 | 15.Apr.2047 | 435.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 158.757,40 | 0.0 | 9743.0 | 1353.0 | 01.Aug.2053 | 535.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 158.762,16 | 0.0 | 9719.0 | 1337.0 | 15.Jan.2053 | 535.0 |
| ELV | ELEVANCE HEALTH INC | Finanzinstitute | 158.823,35 | 0.0 | 10339.0 | 661.0 | 15.Juni2034 | 538.0 |
| EOG | EOG RESOURCES INC | Industrie | 158.902,12 | 0.0 | 9015.0 | 1304.0 | 15.Apr.2050 | 495.0 |
| FNAL3479 | FNMA 30YR | MBS Pass-Through | 158.752,62 | 0.0 | 10434.0 | 335.0 | 01.Sept.2040 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Finanzinstitute | 157.819,25 | 0.0 | 10041.0 | 592.0 | 15.Feb.2033 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Industrie | 157.851,36 | 0.0 | 10374.0 | 520.0 | 12.Feb.2032 | 490.0 |
| GE | GENERAL ELECTRIC CO MTN | Industrie | 157.873,94 | 0.0 | 11873.0 | 876.0 | 10.Jan.2039 | 688.0 |
| COP | CONOCOPHILLIPS CO | Industrie | 157.881,08 | 0.0 | 7437.0 | 1427.0 | 15.März2052 | 380.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Industrie | 157.943,67 | 0.0 | 8774.0 | 1058.0 | 15.Juli2043 | 525.0 |
| DVN | DEVON ENERGY CORPORATION | Industrie | 157.976,03 | 0.0 | 10021.0 | 224.0 | 15.Jan.2030 | 450.0 |
| HAL | HALLIBURTON COMPANY | Industrie | 158.132,50 | 0.0 | 8876.0 | 1107.0 | 01.Aug.2043 | 475.0 |
| STT | STATE STREET CORP | Finanzinstitute | 158.171,60 | 0.0 | 8984.0 | 485.0 | 03.März2031 | 220.0 |
| MPLX | MPLX LP | Industrie | 158.178,51 | 0.0 | 10114.0 | 718.0 | 01.Apr.2035 | 540.0 |
| ELV | ELEVANCE HEALTH INC | Finanzinstitute | 158.182,09 | 0.0 | 9525.0 | 350.0 | 15.Sept.2029 | 288.0 |
| FISV | FISERV INC | Industrie | 158.185,75 | 0.0 | 10095.0 | 116.0 | 15.März2027 | 515.0 |
| SPGI | S&P GLOBAL INC | Industrie | 158.203,97 | 0.0 | 9826.0 | 120.0 | 01.März2027 | 245.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 158.243,23 | 0.0 | 7462.0 | 1581.0 | 03.Apr.2120 | 450.0 |
| OVV | OVINTIV INC | Industrie | 158.310,11 | 0.0 | 10725.0 | 660.0 | 15.Aug.2034 | 650.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Finanzinstitute | 157.295,43 | 0.0 | 10118.0 | 178.0 | 08.Nov.2027 | 455.0 |
| C | CITIGROUP INC | Finanzinstitute | 157.310,75 | 0.0 | 10684.0 | 781.0 | 25.Aug.2036 | 613.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 157.327,30 | 0.0 | 7029.0 | 1359.0 | 01.Feb.2050 | 365.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 157.342,46 | 0.0 | 10277.0 | 755.0 | 12.Juni2035 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 157.349,72 | 0.0 | 9492.0 | 356.0 | 01.Okt.2029 | 260.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Finanzinstitute | 157.438,01 | 0.0 | 10131.0 | 382.0 | 15.Mai2030 | 563.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Versorger | 157.447,32 | 0.0 | 10259.0 | 754.0 | 15.Jan.2036 | 545.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 157.488,02 | 0.0 | 9826.0 | 1357.0 | 15.Jan.2054 | 540.0 |
| HD | HOME DEPOT INC | Industrie | 157.509,96 | 0.0 | 10762.0 | 994.0 | 01.Apr.2041 | 595.0 |
| WSTP | WESTPAC BANKING CORP | Finanzinstitute | 157.553,16 | 0.0 | 11225.0 | 623.0 | 17.Nov.2033 | 682.0 |
| DTE | DTE ELECTRIC CO | Versorger | 157.567,20 | 0.0 | 7767.0 | 1316.0 | 15.Aug.2047 | 375.0 |
| T | AT&T INC | Industrie | 157.581,44 | 0.0 | 6595.0 | 1450.0 | 01.Feb.2052 | 330.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 157.601,29 | 0.0 | 9460.0 | 241.0 | 07.Juni2029 | 189.0 |
| VOD | VODAFONE GROUP PLC | Industrie | 157.650,96 | 0.0 | 10869.0 | 571.0 | 30.Nov.2032 | 625.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 157.659,55 | 0.0 | 10114.0 | 392.0 | 17.Apr.2030 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 157.699,54 | 0.0 | 10283.0 | 316.0 | 11.Juni2029 | 485.0 |
| PFE | PFIZER INC | Industrie | 157.702,50 | 0.0 | 10394.0 | 990.0 | 15.Sept.2040 | 560.0 |
| CSX | CSX CORP | Industrie | 157.739,61 | 0.0 | 9839.0 | 592.0 | 15.Nov.2032 | 410.0 |
| OMC | OMNICOM GROUP INC 144A | Industrie | 157.742,82 | 0.0 | 10409.0 | 597.0 | 15.Juni2033 | 538.0 |
| CLX | CLOROX COMPANY | Industrie | 157.762,12 | 0.0 | 9006.0 | 420.0 | 15.Mai2030 | 180.0 |
| CVS | CVS HEALTH CORP | Industrie | 157.773,49 | 0.0 | 10340.0 | 437.0 | 30.Jan.2031 | 525.0 |
| AAPL | APPLE INC | Industrie | 157.784,28 | 0.0 | 8008.0 | 1336.0 | 12.Sept.2047 | 375.0 |
| NYSHGR | NEW YORK ST DORM AUTH ST PERS | Local Authority | 157.662,68 | 0.0 | 10390.0 | 508.0 | 15.März2039 | 563.0 |
| WMT | WALMART INC | Industrie | 156.679,26 | 0.0 | 10070.0 | 135.0 | 28.Apr.2027 | 410.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Industrie | 156.682,08 | 0.0 | 10048.0 | 347.0 | 15.Okt.2029 | 463.0 |
| OKE | ONEOK INC | Industrie | 156.686,91 | 0.0 | 10029.0 | 167.0 | 24.Sept.2027 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 156.707,72 | 0.0 | 10251.0 | 640.0 | 19.Jan.2034 | 530.0 |
| MSFT | MICROSOFT CORPORATION | Industrie | 156.739,17 | 0.0 | 10078.0 | 791.0 | 03.Nov.2035 | 420.0 |
| PEP | PEPSICO INC | Industrie | 156.758,13 | 0.0 | 10291.0 | 717.0 | 07.Feb.2035 | 500.0 |
| FANG | DIAMONDBACK ENERGY INC | Industrie | 156.765,41 | 0.0 | 10276.0 | 364.0 | 30.Jan.2030 | 515.0 |
| DIS | WALT DISNEY CO | Industrie | 156.770,22 | 0.0 | 9437.0 | 1196.0 | 15.Okt.2045 | 495.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 156.840,74 | 0.0 | 8361.0 | 1338.0 | 25.Feb.2050 | 435.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 156.910,52 | 0.0 | 9969.0 | 151.0 | 16.Aug.2077 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 156.915,56 | 0.0 | 10037.0 | 165.0 | 16.Sept.2027 | 412.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 156.941,10 | 0.0 | 10060.0 | 771.0 | 15.Okt.2035 | 493.0 |
| DLTR | DOLLAR TREE INC | Industrie | 156.980,65 | 0.0 | 8970.0 | 543.0 | 01.Dez.2031 | 265.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 157.051,88 | 0.0 | 9677.0 | 1094.0 | 01.März2044 | 550.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 157.093,57 | 0.0 | 10663.0 | 554.0 | 01.März2053 | 675.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 157.115,64 | 0.0 | 8301.0 | 1274.0 | 15.Juni2047 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 157.118,04 | 0.0 | 8933.0 | 533.0 | 10.Sept.2031 | 200.0 |
| WELL | WELLTOWER OP LLC | Finanzinstitute | 157.136,64 | 0.0 | 10255.0 | 733.0 | 01.Juli2035 | 513.0 |
| CL | COLGATE-PALMOLIVE CO | Industrie | 157.199,76 | 0.0 | 10106.0 | 396.0 | 01.Mai2030 | 420.0 |
| CSCO | CISCO SYSTEMS INC | Industrie | 156.095,39 | 0.0 | 9613.0 | 1510.0 | 26.Feb.2064 | 535.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 156.122,17 | 0.0 | 10260.0 | 286.0 | 01.März2029 | 588.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 156.164,26 | 0.0 | 9067.0 | 1195.0 | 01.Sept.2045 | 470.0 |
| ENBCN | ENBRIDGE INC | Industrie | 156.165,81 | 0.0 | 9934.0 | 145.0 | 15.Juli2027 | 370.0 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 156.187,41 | 0.0 | 10289.0 | 334.0 | 01.Sept.2029 | 488.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzinstitute | 156.212,97 | 0.0 | 9700.0 | 117.0 | 15.Feb.2027 | 213.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 156.220,36 | 0.0 | 10296.0 | 249.0 | 08.Sept.2028 | 510.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 156.264,49 | 0.0 | 10229.0 | 279.0 | 19.Jan.2029 | 510.0 |
| VRSN | VERISIGN INC | Industrie | 156.332,19 | 0.0 | 9071.0 | 498.0 | 15.Juni2031 | 270.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 156.358,52 | 0.0 | 10066.0 | 618.0 | 15.Mai2033 | 465.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 156.358,92 | 0.0 | 10391.0 | 312.0 | 10.Mai2029 | 541.0 |
| HD | HOME DEPOT INC | Industrie | 156.363,85 | 0.0 | 7399.0 | 1467.0 | 15.Apr.2052 | 363.0 |
| VLTO | VERALTO CORP | Industrie | 156.381,69 | 0.0 | 10315.0 | 251.0 | 18.Sept.2028 | 535.0 |
| GM | GENERAL MOTORS CO | Industrie | 156.392,67 | 0.0 | 10356.0 | 338.0 | 15.Okt.2029 | 540.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 156.411,39 | 0.0 | 10215.0 | 193.0 | 10.Jan.2029 | 537.0 |
| SUCN | SUNCOR ENERGY INC. | Industrie | 156.433,23 | 0.0 | 11172.0 | 900.0 | 01.Juni2039 | 685.0 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 156.465,58 | 0.0 | 9098.0 | 1371.0 | 15.März2053 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 156.468,70 | 0.0 | 10323.0 | 376.0 | 15.März2030 | 505.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Industrie | 156.494,35 | 0.0 | 8904.0 | 448.0 | 01.Okt.2030 | 225.0 |
| VMW | VMWARE LLC | Industrie | 156.539,11 | 0.0 | 9434.0 | 258.0 | 15.Aug.2028 | 180.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 156.565,13 | 0.0 | 10474.0 | 104.0 | 15.Juli2027 | 850.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 156.602,53 | 0.0 | 9405.0 | 384.0 | 01.Feb.2030 | 255.0 |
| GIS | GENERAL MILLS INC | Industrie | 156.607,33 | 0.0 | 10372.0 | 258.0 | 17.Okt.2028 | 550.0 |
| BDX | BECTON DICKINSON AND COMPANY | Industrie | 156.662,46 | 0.0 | 8891.0 | 1153.0 | 15.Dez.2044 | 468.0 |
| SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 155.583,82 | 0.0 | 10236.0 | 1314.0 | 08.März2053 | 585.0 |
| SO | ALABAMA POWER COMPANY | Versorger | 155.589,78 | 0.0 | 8860.0 | 453.0 | 15.Sept.2030 | 145.0 |
| APH | AMPHENOL CORPORATION | Industrie | 155.622,04 | 0.0 | 10295.0 | 300.0 | 05.Apr.2029 | 505.0 |
| ORAFP | ORANGE SA | Industrie | 155.629,28 | 0.0 | 9833.0 | 1033.0 | 13.Jan.2042 | 538.0 |
| FCX | FREEPORT-MCMORAN INC | Industrie | 155.631,23 | 0.0 | 10348.0 | 694.0 | 14.Nov.2034 | 540.0 |
| WTW | WILLIS NORTH AMERICA INC | Finanzinstitute | 155.637,09 | 0.0 | 10351.0 | 605.0 | 15.Mai2033 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 155.663,63 | 0.0 | 10002.0 | 270.0 | 27.Okt.2028 | 420.0 |
| BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 155.674,55 | 0.0 | 10860.0 | 616.0 | 05.Jan.2034 | 635.0 |
| ORAFP | ORANGE SA | Industrie | 155.750,05 | 0.0 | 9871.0 | 1095.0 | 06.Feb.2044 | 550.0 |
| CARR | CARRIER GLOBAL CORP | Industrie | 155.762,44 | 0.0 | 10914.0 | 1331.0 | 15.März2054 | 620.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Industrie | 155.766,26 | 0.0 | 7665.0 | 1345.0 | 26.Feb.2055 | 463.0 |
| CARR | CARRIER GLOBAL CORP | Industrie | 155.785,51 | 0.0 | 10768.0 | 644.0 | 15.März2034 | 590.0 |
| VMC | VULCAN MATERIALS COMPANY | Industrie | 155.800,33 | 0.0 | 10385.0 | 707.0 | 01.Dez.2034 | 535.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 155.824,60 | 0.0 | 7315.0 | 1416.0 | 14.Feb.2050 | 350.0 |
| MTB | M&T BANK CORPORATION MTN | Finanzinstitute | 155.827,62 | 0.0 | 10613.0 | 440.0 | 13.März2032 | 608.0 |
| PEP | PEPSICO INC | Industrie | 155.847,82 | 0.0 | 8883.0 | 543.0 | 21.Okt.2031 | 195.0 |
| NDAQ | NASDAQ INC | Finanzinstitute | 155.856,70 | 0.0 | 8843.0 | 479.0 | 15.Jan.2031 | 165.0 |
| RPRX | ROYALTY PHARMA PLC | Industrie | 155.864,84 | 0.0 | 10262.0 | 333.0 | 02.Sept.2029 | 515.0 |
| LRCX | LAM RESEARCH CORPORATION | Industrie | 155.868,02 | 0.0 | 9081.0 | 423.0 | 15.Juni2030 | 190.0 |
| EQNR | EQUINOR ASA | Agency | 155.898,65 | 0.0 | 9416.0 | 1152.0 | 08.Nov.2043 | 480.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 155.927,25 | 0.0 | 10148.0 | 225.0 | 04.Juni2028 | 500.0 |
| DUK | DUKE ENERGY CORP | Versorger | 155.941,97 | 0.0 | 10198.0 | 277.0 | 05.Jan.2029 | 485.0 |
| LLY | ELI LILLY AND COMPANY | Industrie | 155.948,01 | 0.0 | 8123.0 | 1362.0 | 15.März2049 | 395.0 |
| AEE | UNION ELECTRIC CO | Versorger | 156.031,58 | 0.0 | 10314.0 | 663.0 | 01.Apr.2034 | 520.0 |
| IR | INGERSOLL RAND INC | Industrie | 156.070,66 | 0.0 | 10164.0 | 137.0 | 15.Juni2027 | 520.0 |
| PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | 155.759,22 | 0.0 | 7717.0 | 1095.0 | 01.Sept.2043 | 279.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 155.000,92 | 0.0 | 10207.0 | 1344.0 | 15.März2055 | 590.0 |
| DTE | DTE ELECTRIC COMPANY | Versorger | 155.065,31 | 0.0 | 10313.0 | 736.0 | 15.Mai2035 | 525.0 |
| INTC | INTEL CORPORATION | Industrie | 155.066,94 | 0.0 | 9535.0 | 1318.0 | 21.Feb.2054 | 560.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 155.177,35 | 0.0 | 9594.0 | 337.0 | 18.Juli2029 | 280.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Industrie | 155.219,82 | 0.0 | 9736.0 | 1151.0 | 15.Juni2048 | 600.0 |
| ET | ENERGY TRANSFER LP | Industrie | 155.225,36 | 0.0 | 10280.0 | 292.0 | 15.Apr.2029 | 525.0 |
| FLEX | FLEX LTD | Industrie | 155.302,22 | 0.0 | 10127.0 | 305.0 | 15.Juni2029 | 488.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzinstitute | 155.353,08 | 0.0 | 10235.0 | 516.0 | 21.März2032 | 620.0 |
| CRM | SALESFORCE INC | Industrie | 155.383,61 | 0.0 | 6099.0 | 1661.0 | 15.Juli2061 | 305.0 |
| ETR | ENTERGY LOUISIANA LLC | Versorger | 155.388,33 | 0.0 | 10249.0 | 691.0 | 15.Sept.2034 | 515.0 |
| PEP | PEPSICO INC | Industrie | 155.414,45 | 0.0 | 10924.0 | 288.0 | 01.März2029 | 700.0 |
| SPGI | S&P GLOBAL INC | Industrie | 155.420,98 | 0.0 | 9419.0 | 374.0 | 01.Dez.2029 | 250.0 |
| SDGTRN | SAN DIEGO CNTY CALIF REGL TRANSN C | Local Authority | 155.009,86 | 0.0 | 10234.0 | 1078.0 | 01.Apr.2048 | 591.0 |
| UDR | UDR INC MTN | Finanzinstitute | 154.362,38 | 0.0 | 9266.0 | 509.0 | 15.Aug.2031 | 300.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 154.384,27 | 0.0 | 10596.0 | 558.0 | 01.Nov.2032 | 595.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Versorger | 154.397,00 | 0.0 | 9893.0 | 119.0 | 15.März2027 | 320.0 |
| TE | TAMPA ELECTRIC COMPANY | Versorger | 154.407,93 | 0.0 | 10164.0 | 718.0 | 01.März2035 | 515.0 |
| WMB | WILLIAMS COMPANIES INC | Industrie | 154.413,93 | 0.0 | 10203.0 | 752.0 | 30.Sept.2035 | 530.0 |
| SPGI | S&P GLOBAL INC | Industrie | 154.428,09 | 0.0 | 8787.0 | 447.0 | 15.Aug.2030 | 125.0 |
| PHIANA | KONINKLIJKE PHILIPS NV | Industrie | 154.456,43 | 0.0 | 11287.0 | 838.0 | 11.März2038 | 688.0 |
| VZ | VERIZON COMMUNICATIONS INC | Industrie | 154.494,25 | 0.0 | 8797.0 | 453.0 | 18.Sept.2030 | 150.0 |
| DIS | WALT DISNEY CO | Industrie | 154.564,93 | 0.0 | 10077.0 | 1113.0 | 01.Okt.2043 | 540.0 |
| DOC | HEALTHPEAK OP LLC | Finanzinstitute | 154.573,10 | 0.0 | 9259.0 | 462.0 | 15.Jan.2031 | 288.0 |
| FANG | DIAMONDBACK ENERGY INC | Industrie | 154.573,24 | 0.0 | 9589.0 | 1415.0 | 18.Apr.2064 | 590.0 |
| XYL | XYLEM INC | Industrie | 154.598,15 | 0.0 | 9596.0 | 207.0 | 30.Jan.2028 | 195.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Industrie | 154.646,30 | 0.0 | 9065.0 | 424.0 | 15.Juni2030 | 185.0 |
| LLY | ELI LILLY AND COMPANY | Industrie | 154.729,99 | 0.0 | 10176.0 | 201.0 | 12.Feb.2028 | 455.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Versorger | 154.790,82 | 0.0 | 8365.0 | 1269.0 | 30.Mai2047 | 440.0 |
| AMT | AMERICAN TOWER CORPORATION | Industrie | 154.814,64 | 0.0 | 10216.0 | 377.0 | 15.März2030 | 490.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 154.840,40 | 0.0 | 9462.0 | 1186.0 | 24.Jan.2044 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 154.885,23 | 0.0 | 9889.0 | 208.0 | 15.Feb.2028 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 154.888,75 | 0.0 | 10601.0 | 1210.0 | 13.Okt.2047 | 595.0 |
| MTATRN | METROPOLITAN TRANSN AUTH N Y DEDIC | Local Authority | 154.571,79 | 0.0 | 11855.0 | 867.0 | 15.Nov.2039 | 734.0 |
| ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 153.780,70 | 0.0 | 9497.0 | 376.0 | 15.Jan.2030 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 153.844,38 | 0.0 | 10175.0 | 218.0 | 04.Apr.2028 | 505.0 |
| VTR | VENTAS REALTY LP | Finanzinstitute | 153.861,09 | 0.0 | 9502.0 | 376.0 | 15.Jan.2030 | 300.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 153.908,63 | 0.0 | 10117.0 | 159.0 | 06.Aug.2027 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 153.970,66 | 0.0 | 11374.0 | 843.0 | 15.Nov.2037 | 663.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 154.001,01 | 0.0 | 10154.0 | 335.0 | 11.Sept.2030 | 500.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 154.010,14 | 0.0 | 9535.0 | 1345.0 | 01.Apr.2053 | 535.0 |
| T | AT&T INC | Industrie | 154.011,96 | 0.0 | 9789.0 | 858.0 | 15.Aug.2037 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 154.093,72 | 0.0 | 10389.0 | 725.0 | 15.Juni2035 | 530.0 |
| WELL | WELLTOWER OP LLC | Finanzinstitute | 154.099,22 | 0.0 | 9862.0 | 115.0 | 15.Feb.2027 | 270.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 154.106,67 | 0.0 | 10620.0 | 599.0 | 27.Mai2034 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 154.139,75 | 0.0 | 10253.0 | 398.0 | 15.Mai2030 | 480.0 |
| MSI | MOTOROLA SOLUTIONS INC | Industrie | 154.149,93 | 0.0 | 9057.0 | 459.0 | 15.Nov.2030 | 230.0 |
| VZ | VERIZON COMMUNICATIONS INC | Industrie | 154.160,81 | 0.0 | 8928.0 | 1378.0 | 21.Aug.2054 | 501.0 |
| MCD | MCDONALDS CORPORATION MTN | Industrie | 154.173,23 | 0.0 | 10156.0 | 724.0 | 03.März2035 | 495.0 |
| PYPL | PAYPAL HOLDINGS INC | Industrie | 154.184,90 | 0.0 | 10278.0 | 680.0 | 01.Juni2034 | 515.0 |
| TRGP | TARGA RESOURCES CORP | Industrie | 154.255,90 | 0.0 | 10179.0 | 418.0 | 15.Sept.2030 | 490.0 |
| COP | CONOCOPHILLIPS CO | Industrie | 154.299,85 | 0.0 | 8552.0 | 1203.0 | 15.Nov.2044 | 430.0 |
| ALLY | ALLY FINANCIAL INC | Finanzinstitute | 154.303,18 | 0.0 | 10059.0 | 137.0 | 09.Juni2027 | 475.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 154.312,78 | 0.0 | 10097.0 | 104.0 | 04.Jan.2027 | 463.0 |
| CMCSA | COMCAST CORPORATION | Industrie | 154.342,40 | 0.0 | 7350.0 | 1396.0 | 01.Nov.2052 | 405.0 |
| GNAB2328 | GNMA 30YR 2012 PRODUCTION | MBS Pass-Through | 153.361,70 | 0.0 | 9415.0 | 707.0 | 15.Sept.2042 | 350.0 |
| AFL | AFLAC INCORPORATED | Finanzinstitute | 153.206,51 | 0.0 | 9823.0 | 388.0 | 01.Apr.2030 | 360.0 |
| JNJ | JOHNSON & JOHNSON | Industrie | 153.233,34 | 0.0 | 10102.0 | 119.0 | 01.März2027 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Industrie | 153.277,50 | 0.0 | 11698.0 | 531.0 | 19.Okt.2032 | 775.0 |
| NEE | FLORIDA POWER & LIGHT CO | Versorger | 153.287,78 | 0.0 | 10197.0 | 393.0 | 15.Mai2030 | 463.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 153.303,92 | 0.0 | 10870.0 | 937.0 | 15.Okt.2039 | 613.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzinstitute | 153.307,53 | 0.0 | 10084.0 | 642.0 | 15.Sept.2054 | 638.0 |
| KVUE | KENVUE INC | Industrie | 153.352,05 | 0.0 | 10210.0 | 548.0 | 22.Mai2032 | 485.0 |
| DOC | HEALTHPEAK OP LLC | Finanzinstitute | 153.373,64 | 0.0 | 9472.0 | 376.0 | 15.Jan.2030 | 300.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Industrie | 153.383,29 | 0.0 | 9822.0 | 119.0 | 01.März2027 | 290.0 |
| KMI | KINDER MORGAN INC | Industrie | 153.391,55 | 0.0 | 10577.0 | 725.0 | 01.Juni2035 | 585.0 |
| WM | WASTE MANAGEMENT INC | Industrie | 153.424,75 | 0.0 | 10376.0 | 471.0 | 03.Juli2031 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 153.470,83 | 0.0 | 9562.0 | 226.0 | 06.Apr.2028 | 190.0 |
| MRVL | MARVELL TECHNOLOGY INC | Industrie | 153.517,86 | 0.0 | 9266.0 | 485.0 | 15.Apr.2031 | 295.0 |
| CB | CHUBB INA HOLDINGS LLC | Finanzinstitute | 153.521,66 | 0.0 | 10077.0 | 750.0 | 15.Aug.2035 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Industrie | 153.551,39 | 0.0 | 8048.0 | 1149.0 | 01.Nov.2042 | 385.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 153.584,19 | 0.0 | 10156.0 | 214.0 | 01.Apr.2028 | 488.0 |
| BMO | BANK OF MONTREAL MTN | Finanzinstitute | 153.587,41 | 0.0 | 10133.0 | 338.0 | 10.Sept.2030 | 464.0 |
| GPN | GLOBAL PAYMENTS INC | Industrie | 153.651,75 | 0.0 | 10096.0 | 155.0 | 15.Aug.2027 | 495.0 |
| AVGO | BROADCOM INC | Industrie | 153.657,88 | 0.0 | 10181.0 | 217.0 | 15.Apr.2028 | 480.0 |
| KMI | KINDER MORGAN INC | Industrie | 153.673,60 | 0.0 | 10045.0 | 1307.0 | 01.Aug.2054 | 595.0 |
| AMAT | APPLIED MATERIALS INC | Industrie | 153.677,36 | 0.0 | 9039.0 | 425.0 | 01.Juni2030 | 175.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | 153.695,82 | 0.0 | 10139.0 | 211.0 | 01.März2028 | 425.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 153.718,11 | 0.0 | 10224.0 | 735.0 | 15.Mai2035 | 505.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Industrie | 153.728,16 | 0.0 | 10245.0 | 1019.0 | 30.Mai2041 | 570.0 |
| GD | GENERAL DYNAMICS CORPORATION | Industrie | 153.740,68 | 0.0 | 9246.0 | 1025.0 | 01.Apr.2040 | 425.0 |
| HD | HOME DEPOT INC | Industrie | 153.749,58 | 0.0 | 9882.0 | 131.0 | 15.Apr.2027 | 288.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 153.760,06 | 0.0 | 9805.0 | 1351.0 | 15.März2053 | 540.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrie | 152.657,74 | 0.0 | 8659.0 | 565.0 | 15.Feb.2032 | 215.0 |
| QCOM | QUALCOMM INCORPORATED | Industrie | 152.657,87 | 0.0 | 10162.0 | 399.0 | 20.Mai2030 | 450.0 |
| WMT | WALMART INC | Industrie | 152.668,34 | 0.0 | 9373.0 | 943.0 | 28.Juni2038 | 395.0 |
| HES | HESS CORP | Industrie | 152.831,65 | 0.0 | 11539.0 | 466.0 | 15.Aug.2031 | 730.0 |
| ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 152.840,50 | 0.0 | 8934.0 | 564.0 | 15.März2032 | 265.0 |
| DHR | DANAHER CORPORATION | Industrie | 152.889,51 | 0.0 | 6372.0 | 1537.0 | 10.Dez.2051 | 280.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 152.894,32 | 0.0 | 9788.0 | 108.0 | 12.Jan.2027 | 195.0 |
| GILD | GILEAD SCIENCES INC | Industrie | 152.907,12 | 0.0 | 10309.0 | 730.0 | 15.Juni2035 | 510.0 |
| OKE | ONEOK INC | Industrie | 152.927,70 | 0.0 | 9492.0 | 390.0 | 15.März2030 | 310.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 152.960,75 | 0.0 | 10436.0 | 523.0 | 15.März2032 | 530.0 |
| HUM | HUMANA INC | Finanzinstitute | 152.983,57 | 0.0 | 9799.0 | 304.0 | 23.März2029 | 370.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 152.994,15 | 0.0 | 10173.0 | 138.0 | 13.Mai2027 | 500.0 |
| SNPS | SYNOPSYS INC | Industrie | 153.001,61 | 0.0 | 10121.0 | 214.0 | 01.Apr.2028 | 465.0 |
| BFB | BROWN-FORMAN CORPORATION | Industrie | 153.007,43 | 0.0 | 10138.0 | 608.0 | 15.Apr.2033 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Industrie | 153.009,72 | 0.0 | 9401.0 | 793.0 | 15.Jan.2036 | 427.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Industrie | 153.023,97 | 0.0 | 10059.0 | 247.0 | 15.Aug.2028 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 153.147,40 | 0.0 | 8728.0 | 1502.0 | 15.Mai2062 | 495.0 |
| PG | PROCTER & GAMBLE CO | Industrie | 153.165,06 | 0.0 | 10171.0 | 756.0 | 01.Mai2035 | 460.0 |
| FNCA1025 | FNMA 30YR | MBS Pass-Through | 153.054,73 | 0.0 | 9953.0 | 528.0 | 01.Jan.2048 | 450.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 152.081,90 | 0.0 | 9367.0 | 490.0 | 15.Jan.2032 | 363.0 |
| BG | BUNGE FINANCE LTD CORP | Industrie | 152.104,50 | 0.0 | 9205.0 | 495.0 | 14.Mai2031 | 275.0 |
| PLD | PROLOGIS LP | Finanzinstitute | 152.198,72 | 0.0 | 10301.0 | 644.0 | 15.Jan.2034 | 513.0 |
| SYK | STRYKER CORPORATION | Industrie | 152.203,60 | 0.0 | 10335.0 | 713.0 | 10.Feb.2035 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 152.224,00 | 0.0 | 10106.0 | 710.0 | 01.Nov.2034 | 490.0 |
| CPB | CAMPBELLS CO | Industrie | 152.224,12 | 0.0 | 9201.0 | 409.0 | 24.Apr.2030 | 238.0 |
| FSK | FS KKR CAPITAL CORP | Finanzinstitute | 152.270,70 | 0.0 | 9918.0 | 353.0 | 15.Jan.2030 | 613.0 |
| ROP | ROPER TECHNOLOGIES INC | Industrie | 152.283,52 | 0.0 | 9976.0 | 88.0 | 15.Dez.2026 | 380.0 |
| AVT | AVNET INC | Industrie | 152.289,11 | 0.0 | 10369.0 | 204.0 | 15.März2028 | 625.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 152.293,59 | 0.0 | 8268.0 | 1316.0 | 15.Dez.2048 | 415.0 |
| BATSLN | BAT CAPITAL CORP | Industrie | 152.397,36 | 0.0 | 10716.0 | 635.0 | 20.Feb.2034 | 600.0 |
| V | VISA INC | Industrie | 152.461,29 | 0.0 | 5485.0 | 1645.0 | 15.Aug.2050 | 200.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzinstitute | 152.502,42 | 0.0 | 10371.0 | 287.0 | 11.März2029 | 650.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Industrie | 152.524,45 | 0.0 | 10074.0 | 683.0 | 01.Okt.2034 | 558.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 152.562,20 | 0.0 | 10586.0 | 704.0 | 15.Juli2035 | 615.0 |
| BDX | BECTON DICKINSON AND COMPANY | Industrie | 152.624,31 | 0.0 | 10279.0 | 309.0 | 07.Juni2029 | 508.0 |
| FRZA6536 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | 152.103,20 | 0.0 | 9617.0 | 579.0 | 01.März2049 | 400.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Industrie | 151.538,30 | 0.0 | 10200.0 | 690.0 | 15.Dez.2034 | 540.0 |
| ELV | ELEVANCE HEALTH INC | Finanzinstitute | 151.571,61 | 0.0 | 10932.0 | 806.0 | 15.Juni2037 | 638.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 151.576,77 | 0.0 | 9183.0 | 489.0 | 28.Mai2032 | 304.0 |
| XEL | XCEL ENERGY INC | Versorger | 151.600,70 | 0.0 | 10338.0 | 644.0 | 15.März2034 | 550.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 151.699,75 | 0.0 | 6764.0 | 1450.0 | 01.Juli2050 | 313.0 |
| OC | OWENS CORNING | Industrie | 151.711,45 | 0.0 | 10187.0 | 1304.0 | 15.Juni2054 | 595.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 151.767,74 | 0.0 | 11193.0 | 407.0 | 09.Nov.2031 | 766.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 151.834,98 | 0.0 | 10020.0 | 708.0 | 09.Sept.2034 | 445.0 |
| HD | HOME DEPOT INC | Industrie | 151.862,01 | 0.0 | 9829.0 | 131.0 | 15.Apr.2027 | 250.0 |
| MRK | MERCK & CO INC | Industrie | 151.887,96 | 0.0 | 10030.0 | 425.0 | 15.Sept.2030 | 415.0 |
| CLX | CLOROX COMPANY | Industrie | 151.894,54 | 0.0 | 10087.0 | 543.0 | 01.Mai2032 | 460.0 |
| KMI | KINDER MORGAN INC | Industrie | 151.899,04 | 0.0 | 9056.0 | 1169.0 | 15.Feb.2046 | 505.0 |
| RSG | REPUBLIC SERVICES INC | Industrie | 151.899,90 | 0.0 | 8628.0 | 573.0 | 15.Feb.2032 | 175.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzinstitute | 151.988,33 | 0.0 | 10072.0 | 167.0 | 15.Okt.2027 | 463.0 |
| ES | EVERSOURCE ENERGY | Versorger | 152.015,62 | 0.0 | 10110.0 | 609.0 | 15.Mai2033 | 513.0 |
| PARA | PARAMOUNT GLOBAL | Industrie | 152.024,66 | 0.0 | 9807.0 | 317.0 | 01.Juni2029 | 420.0 |
| HD | HOME DEPOT INC | Industrie | 152.028,11 | 0.0 | 5796.0 | 1592.0 | 15.März2051 | 238.0 |
| DOW | DOW CHEMICAL CO | Industrie | 152.033,30 | 0.0 | 10133.0 | 265.0 | 30.Nov.2028 | 480.0 |
| NEE | FLORIDA POWER & LIGHT CO | Versorger | 150.895,80 | 0.0 | 7737.0 | 1351.0 | 01.Dez.2047 | 370.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Industrie | 150.898,04 | 0.0 | 7306.0 | 1291.0 | 15.Okt.2049 | 420.0 |
| CRHID | CRH AMERICA FINANCE INC | Industrie | 150.948,57 | 0.0 | 9998.0 | 456.0 | 09.Feb.2031 | 440.0 |
| NUE | NUCOR CORPORATION | Industrie | 150.968,34 | 0.0 | 10054.0 | 136.0 | 23.Mai2027 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Industrie | 150.998,87 | 0.0 | 9086.0 | 1280.0 | 15.Apr.2049 | 501.0 |
| AES | AES CORPORATION (THE) | Versorger | 151.010,16 | 0.0 | 9059.0 | 468.0 | 15.Jan.2031 | 245.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 151.044,18 | 0.0 | 10068.0 | 677.0 | 01.Juni2034 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Finanzinstitute | 151.049,57 | 0.0 | 9963.0 | 775.0 | 15.Jan.2036 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 151.054,21 | 0.0 | 6768.0 | 1497.0 | 15.Feb.2053 | 330.0 |
| DELL | DELL INTERNATIONAL LLC | Industrie | 151.056,22 | 0.0 | 9997.0 | 572.0 | 06.Okt.2032 | 475.0 |
| CMCSA | COMCAST CORPORATION | Industrie | 151.065,78 | 0.0 | 8511.0 | 856.0 | 15.Juli2036 | 320.0 |
| MPC | MARATHON PETROLEUM CORP | Industrie | 151.092,38 | 0.0 | 10290.0 | 372.0 | 01.März2030 | 515.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 151.109,13 | 0.0 | 10394.0 | 660.0 | 15.Mai2034 | 580.0 |
| MET | METLIFE INC | Finanzinstitute | 151.113,69 | 0.0 | 10497.0 | 489.0 | 15.Dez.2066 | 640.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzinstitute | 151.115,70 | 0.0 | 9936.0 | 193.0 | 23.Jan.2028 | 388.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Industrie | 151.116,73 | 0.0 | 10050.0 | 437.0 | 15.Nov.2030 | 460.0 |
| ABBV | ABBVIE INC | Industrie | 151.146,08 | 0.0 | 9962.0 | 1120.0 | 15.März2044 | 535.0 |
| EQR | ERP OPERATING LP | Finanzinstitute | 151.146,08 | 0.0 | 9372.0 | 389.0 | 15.Feb.2030 | 250.0 |
| BATSLN | BAT CAPITAL CORP | Industrie | 151.184,58 | 0.0 | 8525.0 | 1279.0 | 06.Sept.2049 | 476.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Industrie | 151.185,10 | 0.0 | 10005.0 | 387.0 | 01.Apr.2030 | 435.0 |
| WSTP | WESTPAC BANKING CORP | Finanzinstitute | 151.274,09 | 0.0 | 10368.0 | 307.0 | 16.Apr.2029 | 505.0 |
| LEN | LENNAR CORPORATION | Industrie | 151.315,60 | 0.0 | 10084.0 | 155.0 | 29.Nov.2027 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Finanzinstitute | 151.339,30 | 0.0 | 8533.0 | 1265.0 | 01.März2048 | 455.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrie | 151.418,23 | 0.0 | 9688.0 | 425.0 | 15.Sept.2030 | 380.0 |
| ALLE | ALLEGION PLC | Industrie | 151.465,13 | 0.0 | 9713.0 | 348.0 | 01.Okt.2029 | 350.0 |
| INGR | INGREDION INC | Industrie | 150.357,58 | 0.0 | 9397.0 | 414.0 | 01.Juni2030 | 290.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 150.381,84 | 0.0 | 10441.0 | 716.0 | 29.Juni2035 | 560.0 |
| MARGRO | MAREX GROUP PLC | Finanzinstitute | 150.409,57 | 0.0 | 10323.0 | 343.0 | 04.Nov.2029 | 640.0 |
| KMI | KINDER MORGAN INC | Industrie | 150.410,51 | 0.0 | 7055.0 | 1402.0 | 15.Feb.2051 | 360.0 |
| EQNR | EQUINOR ASA | Agency | 150.452,78 | 0.0 | 9948.0 | 251.0 | 10.Sept.2028 | 363.0 |
| DOW | DOW CHEMICAL CO | Industrie | 150.454,12 | 0.0 | 8840.0 | 462.0 | 15.Nov.2030 | 210.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 150.463,48 | 0.0 | 10173.0 | 151.0 | 15.Juli2027 | 535.0 |
| KEY | KEYCORP MTN | Finanzinstitute | 150.496,66 | 0.0 | 9997.0 | 227.0 | 30.Apr.2028 | 410.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrie | 150.513,22 | 0.0 | 9972.0 | 116.0 | 01.Apr.2027 | 370.0 |
| CF | CF INDUSTRIES INC | Industrie | 150.513,28 | 0.0 | 10025.0 | 765.0 | 26.Nov.2035 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 150.520,10 | 0.0 | 9968.0 | 301.0 | 06.Apr.2029 | 430.0 |
| GLPI | GLP CAPITAL LP | Industrie | 150.525,03 | 0.0 | 10179.0 | 269.0 | 15.Jan.2029 | 530.0 |
| GPN | GLOBAL PAYMENTS INC | Industrie | 150.526,46 | 0.0 | 10011.0 | 435.0 | 15.Nov.2030 | 488.0 |
| VTRS | VIATRIS INC | Industrie | 150.554,44 | 0.0 | 9674.0 | 149.0 | 22.Juni2027 | 230.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 150.592,33 | 0.0 | 10158.0 | 426.0 | 15.Dez.2030 | 490.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 150.598,04 | 0.0 | 10647.0 | 803.0 | 14.Dez.2036 | 570.0 |
| SJM | J M SMUCKER CO | Industrie | 150.630,91 | 0.0 | 9885.0 | 184.0 | 15.Dez.2027 | 338.0 |
| SO | GEORGIA POWER COMPANY | Versorger | 150.634,03 | 0.0 | 9390.0 | 1358.0 | 15.Mai2052 | 513.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 150.637,23 | 0.0 | 9968.0 | 437.0 | 15.Nov.2030 | 438.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 150.642,34 | 0.0 | 10297.0 | 596.0 | 27.März2033 | 513.0 |
| GILD | GILEAD SCIENCES INC | Industrie | 150.645,18 | 0.0 | 10017.0 | 1396.0 | 15.Nov.2054 | 550.0 |
| T | AT&T INC | Industrie | 150.650,59 | 0.0 | 9908.0 | 990.0 | 01.Sept.2040 | 535.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Industrie | 150.661,96 | 0.0 | 9024.0 | 1118.0 | 15.März2044 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 150.705,43 | 0.0 | 9932.0 | 111.0 | 27.Jan.2027 | 330.0 |
| CMCSA | COMCAST CORPORATION | Industrie | 150.714,62 | 0.0 | 11133.0 | 743.0 | 15.Nov.2035 | 650.0 |
| MRK | MERCK & CO INC | Industrie | 150.746,63 | 0.0 | 10050.0 | 1524.0 | 04.Dez.2065 | 570.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 150.748,94 | 0.0 | 8836.0 | 452.0 | 01.Sept.2030 | 125.0 |
| COR | CENCORA INC | Industrie | 150.776,57 | 0.0 | 9892.0 | 184.0 | 15.Dez.2027 | 345.0 |
| LOW | LOWES COMPANIES INC | Industrie | 150.804,05 | 0.0 | 9389.0 | 267.0 | 15.Sept.2028 | 170.0 |
| AVGO | BROADCOM INC | Industrie | 150.806,83 | 0.0 | 10335.0 | 385.0 | 15.Apr.2030 | 505.0 |
| MA | MASTERCARD INC | Industrie | 150.855,67 | 0.0 | 10292.0 | 596.0 | 09.März2033 | 485.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 149.741,85 | 0.0 | 10134.0 | 107.0 | 21.Jan.2028 | 530.0 |
| T | AT&T INC | Industrie | 149.757,89 | 0.0 | 9552.0 | 1057.0 | 15.März2042 | 515.0 |
| BKNG | BOOKING HOLDINGS INC | Industrie | 149.766,22 | 0.0 | 9908.0 | 208.0 | 15.März2028 | 355.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Industrie | 149.778,26 | 0.0 | 9757.0 | 312.0 | 25.Apr.2029 | 320.0 |
| AMT | AMERICAN TOWER CORPORATION | Industrie | 149.792,43 | 0.0 | 9902.0 | 295.0 | 15.März2029 | 395.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 149.851,51 | 0.0 | 10202.0 | 930.0 | 15.März2040 | 620.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 149.894,22 | 0.0 | 9908.0 | 766.0 | 15.Nov.2035 | 500.0 |
| EMN | EASTMAN CHEMICAL CO | Industrie | 149.912,60 | 0.0 | 8506.0 | 1156.0 | 15.Okt.2044 | 465.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Industrie | 149.942,95 | 0.0 | 12493.0 | 510.0 | 01.Juni2032 | 925.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 149.949,70 | 0.0 | 10159.0 | 591.0 | 12.Jan.2033 | 470.0 |
| WCNCN | WASTE CONNECTIONS INC | Industrie | 149.949,98 | 0.0 | 10215.0 | 658.0 | 01.März2034 | 500.0 |
| WCNCN | WASTE CONNECTIONS INC | Industrie | 149.964,62 | 0.0 | 9838.0 | 595.0 | 15.Jan.2033 | 420.0 |
| PLD | PROLOGIS LP | Finanzinstitute | 149.990,58 | 0.0 | 9565.0 | 1378.0 | 15.März2054 | 525.0 |
| MRK | MERCK & CO INC | Industrie | 150.006,29 | 0.0 | 10000.0 | 471.0 | 15.März2031 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 150.031,47 | 0.0 | 9594.0 | 344.0 | 15.Aug.2029 | 288.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 150.064,53 | 0.0 | 7503.0 | 1180.0 | 02.Dez.2041 | 300.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 150.086,53 | 0.0 | 9981.0 | 760.0 | 14.Nov.2036 | 491.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Industrie | 150.104,49 | 0.0 | 6231.0 | 1560.0 | 02.Nov.2051 | 275.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Versorger | 150.132,87 | 0.0 | 10008.0 | 554.0 | 01.Juni2032 | 445.0 |
| DVN | DEVON ENERGY CORP | Industrie | 150.147,64 | 0.0 | 8707.0 | 1073.0 | 15.Mai2042 | 475.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 150.244,48 | 0.0 | 10518.0 | 158.0 | 15.Aug.2027 | 720.0 |
| ADI | ANALOG DEVICES INC | Industrie | 150.250,68 | 0.0 | 10155.0 | 398.0 | 15.Juni2030 | 450.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Industrie | 150.259,09 | 0.0 | 9272.0 | 416.0 | 19.Juni2030 | 263.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 150.278,34 | 0.0 | 10252.0 | 375.0 | 15.März2030 | 525.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Industrie | 149.186,69 | 0.0 | 9787.0 | 258.0 | 15.Aug.2030 | 365.0 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 149.209,58 | 0.0 | 9546.0 | 342.0 | 15.Aug.2029 | 270.0 |
| PSD | PUGET SOUND ENERGY INC | Versorger | 149.303,55 | 0.0 | 9834.0 | 1371.0 | 15.Sept.2055 | 560.0 |
| O | REALTY INCOME CORPORATION | Finanzinstitute | 149.322,39 | 0.0 | 9589.0 | 219.0 | 15.März2028 | 210.0 |
| GXO | GXO LOGISTICS INC | Industrie | 149.406,35 | 0.0 | 8954.0 | 506.0 | 15.Juli2031 | 265.0 |
| RPRX | ROYALTY PHARMA PLC | Industrie | 149.415,93 | 0.0 | 7781.0 | 1083.0 | 02.Sept.2040 | 330.0 |
| IR | INGERSOLL RAND INC | Industrie | 149.476,69 | 0.0 | 10424.0 | 660.0 | 15.Juni2034 | 545.0 |
| ELV | ELEVANCE HEALTH INC | Finanzinstitute | 149.484,15 | 0.0 | 9844.0 | 1357.0 | 15.Sept.2055 | 570.0 |
| MRVL | MARVELL TECHNOLOGY INC | Industrie | 149.501,39 | 0.0 | 10165.0 | 219.0 | 22.Juni2028 | 488.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 149.516,91 | 0.0 | 10435.0 | 274.0 | 09.Jan.2030 | 617.0 |
| FITB | FIFTH THIRD BANCORP | Finanzinstitute | 149.530,41 | 0.0 | 10488.0 | 434.0 | 29.Jan.2032 | 563.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Finanzinstitute | 149.542,87 | 0.0 | 10081.0 | 126.0 | 15.Juni2027 | 500.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 149.582,59 | 0.0 | 10515.0 | 670.0 | 15.Aug.2034 | 570.0 |
| BPLN | BP CAPITAL MARKETS PLC | Industrie | 149.590,18 | 0.0 | 9906.0 | 165.0 | 19.Sept.2027 | 328.0 |
| OVV | OVINTIV INC | Industrie | 149.633,17 | 0.0 | 10293.0 | 222.0 | 15.Mai2028 | 565.0 |
| MCD | MCDONALDS CORPORATION MTN | Industrie | 149.647,43 | 0.0 | 9813.0 | 1346.0 | 14.Aug.2053 | 545.0 |
| ATH | ATHENE HOLDING LTD | Finanzinstitute | 149.678,11 | 0.0 | 10591.0 | 364.0 | 03.Apr.2030 | 615.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 149.688,39 | 0.0 | 10273.0 | 173.0 | 01.Nov.2027 | 585.0 |
| LLY | ELI LILLY AND COMPANY | Industrie | 149.693,86 | 0.0 | 10182.0 | 288.0 | 09.Feb.2029 | 450.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Industrie | 149.723,56 | 0.0 | 9005.0 | 553.0 | 15.März2032 | 325.0 |
| G2MA5139 | GNMA2 30YR 2016 PRODUCTION | MBS Pass-Through | 148.881,31 | 0.0 | 10204.0 | 385.0 | 20.Apr.2048 | 500.0 |
| DLR | DIGITAL REALTY TRUST LP | Finanzinstitute | 148.589,83 | 0.0 | 10078.0 | 230.0 | 15.Juli2028 | 445.0 |
| MET | METLIFE INC | Finanzinstitute | 148.592,78 | 0.0 | 8981.0 | 1236.0 | 13.Mai2046 | 460.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Industrie | 148.621,45 | 0.0 | 10699.0 | 616.0 | 27.Juni2054 | 720.0 |
| BRO | BROWN & BROWN INC | Finanzinstitute | 148.622,60 | 0.0 | 10348.0 | 653.0 | 11.Juni2034 | 565.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Finanzinstitute | 148.625,02 | 0.0 | 8926.0 | 558.0 | 02.Feb.2032 | 245.0 |
| V | VISA INC | Industrie | 148.626,92 | 0.0 | 9850.0 | 166.0 | 15.Sept.2027 | 275.0 |
| MO | ALTRIA GROUP INC | Industrie | 148.704,02 | 0.0 | 7133.0 | 1386.0 | 04.Feb.2051 | 370.0 |
| SYY | SYSCO CORPORATION | Industrie | 148.704,50 | 0.0 | 6983.0 | 1427.0 | 15.Feb.2050 | 330.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 148.707,67 | 0.0 | 9820.0 | 106.0 | 08.Jan.2027 | 235.0 |
| PLD | PROLOGIS LP | Finanzinstitute | 148.711,21 | 0.0 | 9265.0 | 418.0 | 15.Apr.2030 | 225.0 |
| NEE | FLORIDA POWER & LIGHT CO | Versorger | 148.724,69 | 0.0 | 10384.0 | 306.0 | 15.Juni2029 | 515.0 |
| TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 148.735,54 | 0.0 | 10212.0 | 1013.0 | 01.Nov.2040 | 535.0 |
| HUM | HUMANA INC | Finanzinstitute | 148.772,08 | 0.0 | 8680.0 | 562.0 | 03.Feb.2032 | 215.0 |
| MO | ALTRIA GROUP INC | Industrie | 148.772,38 | 0.0 | 10573.0 | 260.0 | 01.Nov.2028 | 620.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 148.845,17 | 0.0 | 9007.0 | 574.0 | 15.Mai2032 | 300.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 148.853,93 | 0.0 | 9573.0 | 571.0 | 27.Apr.2032 | 313.0 |
| R | RYDER SYSTEM INC MTN | Industrie | 148.858,45 | 0.0 | 10265.0 | 228.0 | 01.Juni2028 | 525.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Industrie | 148.858,50 | 0.0 | 8953.0 | 1180.0 | 15.Apr.2047 | 530.0 |
| STNFRD | Stanford University | Industrie | 148.860,78 | 0.0 | 6075.0 | 1588.0 | 01.Juni2050 | 241.0 |
| CVX | CHEVRON USA INC | Industrie | 148.875,28 | 0.0 | 10148.0 | 205.0 | 26.Feb.2028 | 447.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 148.906,97 | 0.0 | 8210.0 | 650.0 | 01.Feb.2033 | 188.0 |
| HAL | HALLIBURTON COMPANY | Industrie | 148.918,90 | 0.0 | 9472.0 | 388.0 | 01.März2030 | 292.0 |
| ADSK | AUTODESK INC | Industrie | 148.953,72 | 0.0 | 8916.0 | 544.0 | 15.Dez.2031 | 240.0 |
| SO | GEORGIA POWER COMPANY | Versorger | 148.977,24 | 0.0 | 9836.0 | 1390.0 | 01.Okt.2055 | 550.0 |
| BPLN | BP CAPITAL MARKETS PLC | Industrie | 148.984,31 | 0.0 | 9928.0 | 272.0 | 28.Nov.2028 | 372.0 |
| RSG | REPUBLIC SERVICES INC | Industrie | 149.028,17 | 0.0 | 9919.0 | 178.0 | 15.Nov.2027 | 338.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Finanzinstitute | 149.066,69 | 0.0 | 9576.0 | 402.0 | 14.Apr.2030 | 313.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzinstitute | 149.083,26 | 0.0 | 10975.0 | 631.0 | 25.Apr.2035 | 664.0 |
| RSG | REPUBLIC SERVICES INC | Industrie | 149.090,63 | 0.0 | 8727.0 | 490.0 | 15.Feb.2031 | 145.0 |
| STT | STATE STREET CORP | Finanzinstitute | 149.120,63 | 0.0 | 9805.0 | 561.0 | 04.Aug.2033 | 416.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 149.156,49 | 0.0 | 10156.0 | 680.0 | 06.Sept.2034 | 545.0 |
| MISHGR | MICHIGAN ST UNIV REVS | Local Authority | 148.692,54 | 0.0 | 7311.0 | 1662.0 | 15.Aug.2122 | 417.0 |
| CAT | CATERPILLAR INC | Industrie | 148.042,55 | 0.0 | 9452.0 | 401.0 | 09.Apr.2030 | 260.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzinstitute | 148.058,86 | 0.0 | 10412.0 | 158.0 | 16.Sept.2027 | 775.0 |
| CRM | SALESFORCE INC | Industrie | 148.059,25 | 0.0 | 7300.0 | 1169.0 | 15.Juli2041 | 270.0 |
| UPS | UNITED PARCEL SERVICE INC | Industrie | 148.131,82 | 0.0 | 10128.0 | 983.0 | 01.Apr.2040 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 148.145,56 | 0.0 | 10343.0 | 676.0 | 12.Juni2034 | 505.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 148.147,25 | 0.0 | 10015.0 | 141.0 | 06.Juni2028 | 412.0 |
| ENBCN | ENBRIDGE INC | Industrie | 148.154,39 | 0.0 | 9875.0 | 1200.0 | 01.Dez.2046 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Finanzinstitute | 148.175,79 | 0.0 | 9828.0 | 1456.0 | 01.Nov.2064 | 585.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 148.198,23 | 0.0 | 10082.0 | 410.0 | 01.Sept.2030 | 550.0 |
| WELL | WELLTOWER OP LLC | Finanzinstitute | 148.211,63 | 0.0 | 9262.0 | 500.0 | 01.Juni2031 | 280.0 |
| MSFT | MICROSOFT CORPORATION | Industrie | 148.256,68 | 0.0 | 9807.0 | 1051.0 | 01.Okt.2040 | 450.0 |
| GLPI | GLP CAPITAL LP | Industrie | 148.259,79 | 0.0 | 10105.0 | 678.0 | 15.Sept.2034 | 563.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 148.287,71 | 0.0 | 10067.0 | 153.0 | 15.Juli2027 | 420.0 |
| ALLY | ALLY FINANCIAL INC | Finanzinstitute | 148.321,22 | 0.0 | 10041.0 | 528.0 | 31.Juli2033 | 555.0 |
| HD | HOME DEPOT INC | Industrie | 148.413,99 | 0.0 | 9834.0 | 167.0 | 14.Sept.2027 | 280.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 148.453,17 | 0.0 | 10025.0 | 405.0 | 14.Juni2030 | 375.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 148.523,76 | 0.0 | 8921.0 | 1268.0 | 01.Apr.2048 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 148.545,05 | 0.0 | 10512.0 | 253.0 | 03.Okt.2028 | 599.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 148.546,23 | 0.0 | 9785.0 | 1374.0 | 15.März2055 | 550.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 148.548,97 | 0.0 | 9241.0 | 573.0 | 29.März2032 | 250.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzinstitute | 147.466,33 | 0.0 | 10214.0 | 163.0 | 15.Dez.2052 | 688.0 |
| WMB | WILLIAMS COMPANIES INC | Industrie | 147.486,81 | 0.0 | 8816.0 | 1242.0 | 01.März2048 | 485.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Finanzinstitute | 147.515,66 | 0.0 | 9497.0 | 277.0 | 01.Nov.2028 | 230.0 |
| PARA | PARAMOUNT GLOBAL | Industrie | 147.520,33 | 0.0 | 7746.0 | 1231.0 | 19.Mai2050 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Industrie | 147.538,13 | 0.0 | 10376.0 | 645.0 | 15.Feb.2034 | 545.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Finanzinstitute | 147.541,82 | 0.0 | 6980.0 | 1418.0 | 15.Okt.2050 | 350.0 |
| FE | FIRSTENERGY CORPORATION | Versorger | 147.571,15 | 0.0 | 6941.0 | 1408.0 | 01.März2050 | 340.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 147.571,49 | 0.0 | 10051.0 | 250.0 | 08.Aug.2028 | 400.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Industrie | 147.576,46 | 0.0 | 9520.0 | 370.0 | 01.Dez.2029 | 295.0 |
| CMS | CONSUMERS ENERGY COMPANY | Versorger | 147.596,37 | 0.0 | 6773.0 | 1469.0 | 15.Aug.2050 | 310.0 |
| EBAY | EBAY INC | Industrie | 147.609,37 | 0.0 | 7358.0 | 1439.0 | 10.Mai2051 | 365.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 147.667,87 | 0.0 | 8073.0 | 1272.0 | 01.Aug.2046 | 390.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 147.754,11 | 0.0 | 10188.0 | 136.0 | 01.Juni2027 | 590.0 |
| GP | GEORGIA-PACIFIC LLC | Industrie | 147.756,70 | 0.0 | 11329.0 | 344.0 | 15.Nov.2029 | 775.0 |
| AAPL | APPLE INC | Industrie | 147.791,26 | 0.0 | 10166.0 | 623.0 | 10.Mai2033 | 430.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 147.798,25 | 0.0 | 6486.0 | 1525.0 | 14.Aug.2050 | 275.0 |
| HST | HOST HOTELS & RESORTS LP | Finanzinstitute | 147.866,15 | 0.0 | 9571.0 | 364.0 | 15.Dez.2029 | 338.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzinstitute | 147.873,48 | 0.0 | 8910.0 | 484.0 | 15.März2031 | 245.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 147.889,96 | 0.0 | 9525.0 | 232.0 | 01.Mai2028 | 185.0 |
| BA | BOEING CO | Industrie | 147.899,67 | 0.0 | 9443.0 | 381.0 | 01.Feb.2030 | 295.0 |
| EFX | EQUIFAX INC | Industrie | 147.908,38 | 0.0 | 10199.0 | 229.0 | 01.Juni2028 | 510.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 147.961,39 | 0.0 | 8293.0 | 1325.0 | 15.Juli2049 | 425.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 147.444,88 | 0.0 | 7638.0 | 1137.0 | 01.Apr.2040 | 244.0 |
| AVGO | BROADCOM INC | Industrie | 146.895,69 | 0.0 | 10425.0 | 532.0 | 15.Apr.2032 | 520.0 |
| CVX | CHEVRON USA INC | Industrie | 146.909,19 | 0.0 | 9752.0 | 353.0 | 15.Okt.2029 | 325.0 |
| LUV | SOUTHWEST AIRLINES CO | Industrie | 146.935,57 | 0.0 | 9753.0 | 760.0 | 15.Nov.2035 | 525.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Industrie | 146.946,00 | 0.0 | 8548.0 | 1182.0 | 15.März2045 | 450.0 |
| ATO | ATMOS ENERGY CORPORATION | Versorger | 147.027,99 | 0.0 | 10863.0 | 629.0 | 15.Nov.2033 | 590.0 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 147.113,95 | 0.0 | 10383.0 | 487.0 | 01.Sept.2031 | 495.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 147.127,05 | 0.0 | 10354.0 | 404.0 | 10.Aug.2030 | 498.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzinstitute | 147.129,25 | 0.0 | 10276.0 | 390.0 | 15.Juli2030 | 613.0 |
| ADI | ANALOG DEVICES INC | Industrie | 147.144,06 | 0.0 | 9976.0 | 87.0 | 05.Dez.2026 | 350.0 |
| GIS | GENERAL MILLS INC | Industrie | 147.144,65 | 0.0 | 9456.0 | 401.0 | 15.Apr.2030 | 288.0 |
| PLD | PROLOGIS LP | Finanzinstitute | 147.148,05 | 0.0 | 10240.0 | 441.0 | 15.Jan.2031 | 475.0 |
| BATSLN | BAT CAPITAL CORP | Industrie | 147.150,61 | 0.0 | 9727.0 | 341.0 | 06.Sept.2029 | 346.0 |
| NEE | FLORIDA POWER & LIGHT CO | Versorger | 147.172,79 | 0.0 | 9722.0 | 1364.0 | 01.Apr.2053 | 530.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 147.221,33 | 0.0 | 10000.0 | 557.0 | 27.Juli2032 | 440.0 |
| HAL | HALLIBURTON COMPANY | Industrie | 147.232,64 | 0.0 | 11182.0 | 866.0 | 15.Sept.2038 | 670.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 147.256,86 | 0.0 | 6986.0 | 1063.0 | 13.Mai2045 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Industrie | 147.360,77 | 0.0 | 8882.0 | 528.0 | 15.Sept.2031 | 230.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Finanzinstitute | 147.370,57 | 0.0 | 10465.0 | 716.0 | 24.Apr.2035 | 579.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Versorger | 147.382,32 | 0.0 | 10437.0 | 627.0 | 01.Okt.2033 | 535.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 146.860,25 | 0.0 | 9624.0 | 1149.0 | 01.Aug.2046 | 496.0 |
| FGV61548 | FGOLD 15YR 2.5% LB175K 2016 | MBS Pass-Through | 146.767,72 | 0.0 | 9672.0 | 398.0 | 01.Feb.2032 | 250.0 |
| ACN | ACCENTURE CAPITAL INC | Industrie | 146.310,49 | 0.0 | 10028.0 | 170.0 | 04.Okt.2027 | 390.0 |
| DXC | DXC TECHNOLOGY CO | Industrie | 146.312,92 | 0.0 | 9389.0 | 265.0 | 15.Sept.2028 | 238.0 |
| C | CITIGROUP INC | Finanzinstitute | 146.349,45 | 0.0 | 10787.0 | 632.0 | 31.Okt.2033 | 600.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 146.362,50 | 0.0 | 10265.0 | 240.0 | 14.Juli2028 | 495.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Industrie | 146.364,05 | 0.0 | 10026.0 | 80.0 | 15.Dez.2026 | 450.0 |
| AMCR | BERRY GLOBAL INC | Industrie | 146.374,19 | 0.0 | 10573.0 | 456.0 | 15.Juni2031 | 580.0 |
| AMP | AMERIPRISE FINANCIAL INC | Finanzinstitute | 146.381,62 | 0.0 | 10072.0 | 547.0 | 13.Mai2032 | 450.0 |
| STZ | CONSTELLATION BRANDS INC | Industrie | 146.383,81 | 0.0 | 10053.0 | 609.0 | 01.Mai2033 | 490.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrie | 146.395,24 | 0.0 | 7578.0 | 1142.0 | 29.Juni2041 | 299.0 |
| INTC | INTEL CORPORATION | Industrie | 146.428,53 | 0.0 | 8449.0 | 1431.0 | 05.Aug.2062 | 505.0 |
| TRGP | TARGA RESOURCES CORP | Industrie | 146.439,21 | 0.0 | 10292.0 | 758.0 | 15.Feb.2036 | 565.0 |
| SYY | SYSCO CORPORATION | Industrie | 146.480,19 | 0.0 | 10357.0 | 754.0 | 21.Sept.2035 | 538.0 |
| MA | MASTERCARD INC | Industrie | 146.528,84 | 0.0 | 7711.0 | 1407.0 | 01.Juni2049 | 365.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 146.659,04 | 0.0 | 9442.0 | 953.0 | 16.Nov.2038 | 445.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 146.712,47 | 0.0 | 10810.0 | 555.0 | 28.Okt.2033 | 612.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Industrie | 146.735,97 | 0.0 | 10788.0 | 727.0 | 15.Okt.2035 | 620.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 146.736,93 | 0.0 | 10024.0 | 255.0 | 11.Sept.2029 | 425.0 |
| MTB | M&T BANK CORPORATION | Finanzinstitute | 146.803,48 | 0.0 | 10249.0 | 394.0 | 08.Juli2031 | 518.0 |
| BRO | BROWN & BROWN INC | Finanzinstitute | 146.812,97 | 0.0 | 10029.0 | 291.0 | 15.März2029 | 450.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 146.635,08 | 0.0 | 10208.0 | 1030.0 | 15.Juni2042 | 572.0 |
| DG | DOLLAR GENERAL CORP | Industrie | 145.700,74 | 0.0 | 9656.0 | 391.0 | 03.Apr.2030 | 350.0 |
| VTRS | MYLAN INC | Industrie | 145.701,64 | 0.0 | 9989.0 | 212.0 | 15.Apr.2028 | 455.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Industrie | 145.717,87 | 0.0 | 9944.0 | 245.0 | 21.Aug.2028 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 145.770,35 | 0.0 | 9947.0 | 292.0 | 01.März2029 | 420.0 |
| ADBE | ADOBE INC | Industrie | 145.793,05 | 0.0 | 10334.0 | 669.0 | 04.Apr.2034 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 145.902,92 | 0.0 | 9961.0 | 1312.0 | 15.Okt.2055 | 610.0 |
| HRL | HORMEL FOODS CORPORATION | Industrie | 145.910,35 | 0.0 | 9034.0 | 423.0 | 11.Juni2030 | 180.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzinstitute | 145.934,83 | 0.0 | 10196.0 | 315.0 | 15.Juli2029 | 600.0 |
| ARW | ARROW ELECTRONICS INC | Industrie | 146.020,14 | 0.0 | 9920.0 | 190.0 | 12.Jan.2028 | 388.0 |
| TGT | TARGET CORPORATION | Industrie | 146.042,17 | 0.0 | 9352.0 | 390.0 | 15.Feb.2030 | 235.0 |
| AMCR | AMCOR FINANCE (USA) INC | Industrie | 146.050,10 | 0.0 | 10051.0 | 218.0 | 15.Mai2028 | 450.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Industrie | 146.074,29 | 0.0 | 10040.0 | 262.0 | 01.Nov.2028 | 395.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 146.103,68 | 0.0 | 10566.0 | 404.0 | 01.Jan.2031 | 613.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 146.111,55 | 0.0 | 9919.0 | 188.0 | 05.Jan.2028 | 385.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 146.150,28 | 0.0 | 10054.0 | 698.0 | 15.Nov.2034 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 146.171,36 | 0.0 | 10214.0 | 106.0 | 15.Jan.2027 | 595.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 146.171,51 | 0.0 | 9823.0 | 1336.0 | 15.Juni2054 | 555.0 |
| SWX | SOUTHWEST GAS CORP | Versorger | 146.173,46 | 0.0 | 9658.0 | 539.0 | 15.März2032 | 405.0 |
| LEA | LEAR CORPORATION | Industrie | 146.187,07 | 0.0 | 9932.0 | 161.0 | 15.Sept.2027 | 380.0 |
| TGT | TARGET CORPORATION | Industrie | 146.188,30 | 0.0 | 9375.0 | 438.0 | 15.Sept.2030 | 265.0 |
| AMT | AMERICAN TOWER CORPORATION | Industrie | 146.189,11 | 0.0 | 9894.0 | 105.0 | 15.Jan.2027 | 313.0 |
| AMGN | AMGEN INC | Industrie | 146.206,39 | 0.0 | 8006.0 | 1390.0 | 22.Feb.2052 | 420.0 |
| ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 146.236,62 | 0.0 | 10732.0 | 771.0 | 01.Apr.2036 | 595.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 145.128,39 | 0.0 | 10351.0 | 579.0 | 21.Nov.2032 | 495.0 |
| CSX | CSX CORP | Industrie | 145.140,51 | 0.0 | 8429.0 | 1293.0 | 01.März2048 | 430.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 145.150,28 | 0.0 | 8962.0 | 544.0 | 15.Jan.2032 | 288.0 |
| AVY | AVERY DENNISON CORPORATION | Industrie | 145.164,92 | 0.0 | 9342.0 | 407.0 | 30.Apr.2030 | 265.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 145.214,08 | 0.0 | 7974.0 | 1307.0 | 01.Apr.2063 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 145.219,48 | 0.0 | 9858.0 | 241.0 | 01.Juli2028 | 375.0 |
| VLO | VALERO ENERGY CORPORATION | Industrie | 145.225,66 | 0.0 | 11520.0 | 513.0 | 15.Apr.2032 | 750.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Industrie | 145.261,46 | 0.0 | 9929.0 | 338.0 | 15.Sept.2029 | 415.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Industrie | 145.270,16 | 0.0 | 8264.0 | 1284.0 | 01.Nov.2047 | 426.0 |
| CMS | CONSUMERS ENERGY COMPANY | Versorger | 145.275,48 | 0.0 | 10114.0 | 438.0 | 15.Jan.2031 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 145.283,39 | 0.0 | 9290.0 | 1079.0 | 15.Aug.2042 | 485.0 |
| DE | DEERE & CO | Industrie | 145.293,00 | 0.0 | 9646.0 | 398.0 | 15.Apr.2030 | 310.0 |
| DE | DEERE & CO | Industrie | 145.345,17 | 0.0 | 7893.0 | 1421.0 | 15.Apr.2050 | 375.0 |
| GILD | GILEAD SCIENCES INC | Industrie | 145.378,68 | 0.0 | 6414.0 | 1521.0 | 01.Okt.2050 | 280.0 |
| NFLX | NETFLIX INC | Industrie | 145.383,26 | 0.0 | 10739.0 | 310.0 | 15.Mai2029 | 638.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzinstitute | 145.385,97 | 0.0 | 7498.0 | 1402.0 | 30.Juni2050 | 363.0 |
| R | RYDER SYSTEM INC MTN | Industrie | 145.386,32 | 0.0 | 11182.0 | 621.0 | 01.Dez.2033 | 660.0 |
| MPLX | MPLX LP | Industrie | 145.393,58 | 0.0 | 8956.0 | 1180.0 | 01.März2047 | 520.0 |
| CDW | CDW LLC | Industrie | 145.406,73 | 0.0 | 9597.0 | 279.0 | 15.Feb.2029 | 325.0 |
| BACR | BARCLAYS PLC | Finanzinstitute | 145.428,66 | 0.0 | 7992.0 | 1074.0 | 10.März2042 | 381.0 |
| FG | F&G ANNUITIES & LIFE INC | Finanzinstitute | 145.432,53 | 0.0 | 10487.0 | 184.0 | 13.Jan.2028 | 740.0 |
| ABT | ABBOTT LABORATORIES | Industrie | 145.465,59 | 0.0 | 10383.0 | 1005.0 | 27.Mai2040 | 530.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 145.477,61 | 0.0 | 9640.0 | 391.0 | 26.März2030 | 320.0 |
| TRGP | TARGA RESOURCES CORP | Industrie | 145.534,26 | 0.0 | 8496.0 | 1316.0 | 15.Apr.2052 | 495.0 |
| TRGP | TARGA RESOURCES CORP | Industrie | 145.566,14 | 0.0 | 9563.0 | 600.0 | 01.Feb.2033 | 420.0 |
| FCX | FREEPORT-MCMORAN INC | Industrie | 145.652,96 | 0.0 | 9938.0 | 267.0 | 01.März2030 | 425.0 |
| MA | MASTERCARD INC | Industrie | 145.660,79 | 0.0 | 9952.0 | 202.0 | 26.Feb.2028 | 350.0 |
| PFE | PFIZER INC | Industrie | 145.692,89 | 0.0 | 9971.0 | 252.0 | 15.Sept.2028 | 360.0 |
| GN742235 | GNMA 30YR 2010 PRODUCTION | MBS Pass-Through | 144.683,78 | 0.0 | 9722.0 | 646.0 | 15.Dez.2040 | 400.0 |
| G2MA0698 | GNMA2 30YR 2012 PRODUCTION | MBS Pass-Through | 144.938,24 | 0.0 | 9264.0 | 693.0 | 20.Jan.2043 | 300.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 144.561,52 | 0.0 | 10176.0 | 685.0 | 15.Aug.2034 | 505.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Industrie | 144.563,10 | 0.0 | 10593.0 | 755.0 | 15.Sept.2035 | 538.0 |
| MO | ALTRIA GROUP INC | Industrie | 144.591,21 | 0.0 | 10159.0 | 738.0 | 06.Aug.2035 | 525.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 144.602,30 | 0.0 | 9506.0 | 369.0 | 15.Dez.2029 | 290.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 144.622,24 | 0.0 | 7843.0 | 1351.0 | 07.Dez.2049 | 394.0 |
| CVX | CHEVRON USA INC | Industrie | 144.623,66 | 0.0 | 10265.0 | 735.0 | 15.Apr.2035 | 498.0 |
| STNFRD | STANFORD UNIVERSITY | Industrie | 144.646,93 | 0.0 | 9643.0 | 146.0 | 01.Juni2027 | 129.0 |
| O | REALTY INCOME CORPORATION | Finanzinstitute | 144.656,70 | 0.0 | 10191.0 | 288.0 | 15.Feb.2029 | 475.0 |
| MRVL | MARVELL TECHNOLOGY INC | Industrie | 144.732,80 | 0.0 | 9617.0 | 226.0 | 15.Apr.2028 | 245.0 |
| LIN | LINDE INC | Industrie | 144.735,46 | 0.0 | 8738.0 | 447.0 | 10.Aug.2030 | 110.0 |
| CF | CF INDUSTRIES INC | Industrie | 144.748,71 | 0.0 | 9045.0 | 1113.0 | 01.Juni2043 | 495.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 144.755,82 | 0.0 | 10479.0 | 463.0 | 15.Juni2031 | 525.0 |
| RIOLN | RIO TINTO ALCAN INC | Industrie | 144.770,79 | 0.0 | 11427.0 | 440.0 | 15.März2031 | 725.0 |
| STZ | CONSTELLATION BRANDS INC | Industrie | 144.772,46 | 0.0 | 10158.0 | 280.0 | 15.Jan.2029 | 480.0 |
| PLD | PROLOGIS LP | Finanzinstitute | 144.775,80 | 0.0 | 10121.0 | 610.0 | 15.Juni2033 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Finanzinstitute | 144.813,10 | 0.0 | 6568.0 | 1456.0 | 15.Mai2050 | 313.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Industrie | 144.834,60 | 0.0 | 10234.0 | 690.0 | 15.Sept.2034 | 520.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Finanzinstitute | 144.987,00 | 0.0 | 9166.0 | 1197.0 | 15.Juli2046 | 495.0 |
| CVS | CVS HEALTH CORP | Industrie | 145.047,08 | 0.0 | 10212.0 | 561.0 | 15.Sept.2032 | 500.0 |
| CPB | CAMPBELLS CO | Industrie | 145.049,82 | 0.0 | 10254.0 | 654.0 | 21.März2034 | 540.0 |
| AMCR | BERRY GLOBAL INC | Industrie | 144.004,42 | 0.0 | 10452.0 | 633.0 | 15.Jan.2034 | 565.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 144.007,27 | 0.0 | 9795.0 | 369.0 | 01.Feb.2030 | 405.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 144.065,43 | 0.0 | 10468.0 | 673.0 | 21.Juli2039 | 561.0 |
| TGT | TARGET CORPORATION | Industrie | 144.096,41 | 0.0 | 6438.0 | 1515.0 | 15.Jan.2052 | 295.0 |
| CVX | CHEVRON USA INC | Industrie | 144.145,81 | 0.0 | 10149.0 | 764.0 | 15.Okt.2035 | 485.0 |
| EQT | EQT CORP | Industrie | 144.183,28 | 0.0 | 10856.0 | 341.0 | 01.Feb.2030 | 700.0 |
| KCN | KINROSS GOLD CORP | Industrie | 144.190,35 | 0.0 | 10055.0 | 1.0 | 15.Juli2027 | 450.0 |
| NXPI | NXP BV | Industrie | 144.213,17 | 0.0 | 8935.0 | 557.0 | 15.Feb.2032 | 265.0 |
| BATSLN | BAT CAPITAL CORP | Industrie | 144.248,81 | 0.0 | 10222.0 | 375.0 | 02.Apr.2030 | 491.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Agency | 144.294,26 | 0.0 | 9928.0 | 185.0 | 08.Nov.2027 | 354.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Industrie | 144.310,28 | 0.0 | 10612.0 | 941.0 | 15.Okt.2039 | 595.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 144.312,26 | 0.0 | 10170.0 | 709.0 | 01.März2035 | 545.0 |
| AFL | AFLAC INCORPORATED | Finanzinstitute | 144.321,52 | 0.0 | 8839.0 | 1272.0 | 15.Jan.2049 | 475.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Industrie | 144.334,97 | 0.0 | 8055.0 | 1420.0 | 15.Juni2053 | 415.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 144.351,46 | 0.0 | 10807.0 | 578.0 | 15.Juni2033 | 640.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Finanzinstitute | 144.435,30 | 0.0 | 10178.0 | 681.0 | 12.März2040 | 625.0 |
| SUCN | SUNCOR ENERGY INC | Industrie | 144.436,65 | 0.0 | 11078.0 | 854.0 | 15.Mai2038 | 680.0 |
| WY | WEYERHAEUSER COMPANY | Industrie | 144.440,60 | 0.0 | 11398.0 | 506.0 | 15.März2032 | 738.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 144.462,33 | 0.0 | 9875.0 | 208.0 | 15.März2028 | 413.0 |
| WB | WEIBO CORP | Industrie | 144.497,05 | 0.0 | 9498.0 | 412.0 | 08.Juli2030 | 338.0 |
| PPL | KENTUCKY UTILITIES CO | Versorger | 144.502,95 | 0.0 | 9922.0 | 1013.0 | 01.Nov.2040 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 144.540,50 | 0.0 | 8942.0 | 510.0 | 17.Juni2031 | 200.0 |
| FNBE6548 | FNMA 30YR | MBS Pass-Through | 144.235,72 | 0.0 | 9404.0 | 593.0 | 01.Jan.2047 | 350.0 |
| FRSB0218 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 144.504,60 | 0.0 | 9706.0 | 263.0 | 01.Okt.2033 | 300.0 |
| DUK | DUKE ENERGY CORP | Versorger | 143.430,17 | 0.0 | 9253.0 | 418.0 | 01.Juni2030 | 245.0 |
| WTW | WILLIS NORTH AMERICA INC | Finanzinstitute | 143.432,30 | 0.0 | 10103.0 | 1317.0 | 05.März2054 | 590.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 143.481,04 | 0.0 | 9519.0 | 355.0 | 01.Okt.2029 | 275.0 |
| KDB | KOREA DEVELOPMENT BANK | Agency | 143.483,87 | 0.0 | 10119.0 | 207.0 | 15.Feb.2028 | 438.0 |
| VRSK | VERISK ANALYTICS INC | Industrie | 143.506,25 | 0.0 | 10107.0 | 774.0 | 15.Feb.2036 | 513.0 |
| QCOM | QUALCOMM INCORPORATED | Industrie | 143.582,81 | 0.0 | 10240.0 | 548.0 | 20.Mai2032 | 475.0 |
| ES | NSTAR ELECTRIC CO | Versorger | 143.587,83 | 0.0 | 9887.0 | 135.0 | 15.Mai2027 | 320.0 |
| TMUS | T-MOBILE USA INC | Industrie | 143.587,92 | 0.0 | 9458.0 | 309.0 | 15.März2029 | 240.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Industrie | 143.589,42 | 0.0 | 10381.0 | 658.0 | 15.Juni2034 | 550.0 |
| BATSLN | BAT CAPITAL CORP | Industrie | 143.595,32 | 0.0 | 11252.0 | 1007.0 | 02.Aug.2043 | 708.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Finanzinstitute | 143.598,40 | 0.0 | 10076.0 | 184.0 | 15.Jan.2028 | 475.0 |
| SRE | SEMPRA | Versorger | 143.629,15 | 0.0 | 9843.0 | 304.0 | 01.Apr.2029 | 370.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 143.631,41 | 0.0 | 9881.0 | 132.0 | 04.Mai2027 | 313.0 |
| WMT | WALMART INC | Industrie | 143.698,40 | 0.0 | 10213.0 | 1033.0 | 25.Okt.2040 | 500.0 |
| MKL | MARKEL GROUP INC | Finanzinstitute | 143.709,23 | 0.0 | 9881.0 | 176.0 | 01.Nov.2027 | 350.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Industrie | 143.750,56 | 0.0 | 9459.0 | 414.0 | 30.Juni2030 | 295.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 143.755,24 | 0.0 | 10219.0 | 604.0 | 26.Apr.2034 | 497.0 |
| TKR | TIMKEN COMPANY | Industrie | 143.758,56 | 0.0 | 10060.0 | 266.0 | 15.Dez.2028 | 450.0 |
| GLPI | GLP CAPITAL LP | Industrie | 143.763,23 | 0.0 | 10267.0 | 215.0 | 01.Juni2028 | 575.0 |
| PFE | PFIZER INC | Industrie | 143.818,57 | 0.0 | 8789.0 | 1139.0 | 15.Juni2043 | 430.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 143.834,59 | 0.0 | 8820.0 | 1161.0 | 16.Juli2044 | 450.0 |
| AN | AUTONATION INC | Industrie | 143.957,88 | 0.0 | 9910.0 | 178.0 | 15.Nov.2027 | 380.0 |
| AGR | AVANGRID INC | Versorger | 142.825,48 | 0.0 | 9849.0 | 318.0 | 01.Juni2029 | 380.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Finanzinstitute | 142.851,93 | 0.0 | 7455.0 | 1416.0 | 01.Apr.2051 | 375.0 |
| SYF | SYNCHRONY FINANCIAL | Finanzinstitute | 142.854,84 | 0.0 | 10384.0 | 319.0 | 02.Aug.2030 | 593.0 |
| OMC | OMNICOM GROUP INC | Industrie | 142.865,11 | 0.0 | 9920.0 | 400.0 | 01.Juni2030 | 420.0 |
| AZO | AUTOZONE INC | Industrie | 142.917,07 | 0.0 | 10381.0 | 669.0 | 15.Juli2034 | 540.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 142.958,77 | 0.0 | 9174.0 | 398.0 | 05.März2030 | 205.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 143.024,59 | 0.0 | 9447.0 | 294.0 | 12.Jan.2029 | 225.0 |
| DE | JOHN DEERE CAPITAL CORP | Industrie | 143.034,54 | 0.0 | 9500.0 | 218.0 | 06.März2028 | 150.0 |
| ELV | ELEVANCE HEALTH INC | Finanzinstitute | 143.040,47 | 0.0 | 10524.0 | 560.0 | 15.Okt.2032 | 550.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 143.133,80 | 0.0 | 10426.0 | 647.0 | 31.Jan.2034 | 520.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 143.142,25 | 0.0 | 9800.0 | 111.0 | 26.Jan.2027 | 205.0 |
| MO | ALTRIA GROUP INC | Industrie | 143.160,11 | 0.0 | 8439.0 | 1106.0 | 09.Aug.2042 | 425.0 |
| HNDA | HONDA MOTOR CO LTD | Industrie | 143.166,63 | 0.0 | 9816.0 | 122.0 | 10.März2027 | 253.0 |
| EBAY | EBAY INC | Industrie | 143.248,43 | 0.0 | 8274.0 | 1113.0 | 15.Juli2042 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 143.265,17 | 0.0 | 10356.0 | 226.0 | 23.Juni2028 | 580.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Finanzinstitute | 143.270,05 | 0.0 | 10429.0 | 326.0 | 01.Aug.2029 | 545.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 143.336,65 | 0.0 | 10072.0 | 107.0 | 15.Jan.2027 | 438.0 |
| NJSTRN | NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | 143.346,67 | 0.0 | 11163.0 | 949.0 | 15.Dez.2040 | 656.0 |
| FGV83909 | FGOLD 30YR 4% LTV > 95 2017 | MBS Pass-Through | 142.749,83 | 0.0 | 9719.0 | 638.0 | 01.Jan.2048 | 400.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 142.241,36 | 0.0 | 9482.0 | 371.0 | 01.Dez.2029 | 290.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Versorger | 142.275,85 | 0.0 | 8029.0 | 1314.0 | 01.März2048 | 400.0 |
| EQNR | EQUINOR ASA | Agency | 142.362,74 | 0.0 | 10020.0 | 1005.0 | 17.Aug.2040 | 510.0 |
| MCD | MCDONALDS CORPORATION MTN | Industrie | 142.415,33 | 0.0 | 9376.0 | 1347.0 | 09.Sept.2052 | 515.0 |
| BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 142.421,05 | 0.0 | 10302.0 | 231.0 | 12.Juni2028 | 525.0 |
| AAPL | APPLE INC | Industrie | 142.432,97 | 0.0 | 9277.0 | 1199.0 | 06.Mai2044 | 445.0 |
| ETR | ENTERGY CORPORATION | Versorger | 142.454,95 | 0.0 | 9367.0 | 413.0 | 15.Juni2030 | 280.0 |
| VZ | VERIZON COMMUNICATIONS INC | Industrie | 142.469,45 | 0.0 | 9709.0 | 1194.0 | 16.März2047 | 550.0 |
| MPLX | MPLX LP | Industrie | 142.474,36 | 0.0 | 9725.0 | 1308.0 | 01.Apr.2055 | 595.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Industrie | 142.511,80 | 0.0 | 10427.0 | 587.0 | 03.März2033 | 525.0 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 142.513,58 | 0.0 | 7825.0 | 1069.0 | 15.Feb.2040 | 311.0 |
| INTC | INTEL CORPORATION | Industrie | 142.540,45 | 0.0 | 9696.0 | 564.0 | 05.Aug.2032 | 415.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Industrie | 142.565,92 | 0.0 | 6570.0 | 1366.0 | 01.Apr.2051 | 363.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Versorger | 142.622,65 | 0.0 | 8565.0 | 1121.0 | 01.Okt.2043 | 465.0 |
| SRE | SEMPRA | Versorger | 142.640,55 | 0.0 | 10488.0 | 935.0 | 15.Okt.2039 | 600.0 |
| DUK | DUKE ENERGY CORP | Versorger | 142.643,02 | 0.0 | 10436.0 | 1305.0 | 15.Sept.2053 | 610.0 |
| O | REALTY INCOME CORPORATION | Finanzinstitute | 142.645,24 | 0.0 | 9999.0 | 149.0 | 15.Aug.2027 | 395.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 142.701,26 | 0.0 | 7603.0 | 1070.0 | 01.Aug.2040 | 330.0 |
| VLTO | VERALTO CORP | Industrie | 142.812,90 | 0.0 | 10467.0 | 622.0 | 18.Sept.2033 | 545.0 |
| FNBF0200 | FNMA 40YR MODIFIED STEP RATE | MBS Pass-Through | 142.546,56 | 0.0 | 9247.0 | 0.0 | 01.Nov.2051 | 350.0 |
| BA | BOEING CO | Industrie | 141.679,22 | 0.0 | 8746.0 | 762.0 | 01.Feb.2035 | 325.0 |
| UAL | UNITED AIRLINES INC | Industrie | 141.680,44 | 0.0 | 10319.0 | 576.0 | 15.Aug.2038 | 545.0 |
| RPRX | ROYALTY PHARMA PLC | Industrie | 141.682,33 | 0.0 | 6995.0 | 1398.0 | 02.Sept.2050 | 355.0 |
| HD | HOME DEPOT INC | Industrie | 141.733,18 | 0.0 | 6240.0 | 1548.0 | 15.Sept.2051 | 275.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 141.737,66 | 0.0 | 9978.0 | 739.0 | 01.Dez.2035 | 585.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Industrie | 141.766,72 | 0.0 | 9987.0 | 645.0 | 01.März2034 | 550.0 |
| STT | STATE STREET CORP | Finanzinstitute | 141.783,72 | 0.0 | 10079.0 | 133.0 | 24.Apr.2028 | 454.0 |
| DHI | D R HORTON INC | Industrie | 141.788,57 | 0.0 | 10431.0 | 751.0 | 15.Okt.2035 | 550.0 |
| EQIX | EQUINIX INC | Industrie | 141.834,20 | 0.0 | 9069.0 | 428.0 | 15.Juli2030 | 215.0 |
| CAT | CATERPILLAR INC | Industrie | 141.837,64 | 0.0 | 10124.0 | 1048.0 | 27.Mai2041 | 520.0 |
| NEE | FLORIDA POWER & LIGHT CO | Versorger | 141.933,50 | 0.0 | 10117.0 | 221.0 | 15.Mai2028 | 440.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Industrie | 141.946,18 | 0.0 | 10041.0 | 340.0 | 10.Sept.2029 | 430.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 141.947,57 | 0.0 | 8578.0 | 628.0 | 15.Okt.2032 | 188.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Industrie | 142.059,92 | 0.0 | 11742.0 | 1075.0 | 15.Okt.2045 | 738.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzinstitute | 142.093,46 | 0.0 | 10293.0 | 314.0 | 23.Juli2029 | 650.0 |
| STZ | CONSTELLATION BRANDS INC | Industrie | 142.110,35 | 0.0 | 9970.0 | 87.0 | 06.Dez.2026 | 370.0 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 142.127,27 | 0.0 | 9120.0 | 399.0 | 15.März2030 | 230.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 142.140,45 | 0.0 | 10263.0 | 105.0 | 15.Jan.2027 | 700.0 |
| BXP | BOSTON PROPERTIES LP | Finanzinstitute | 142.174,11 | 0.0 | 9653.0 | 322.0 | 21.Juni2029 | 340.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Agency | 142.218,30 | 0.0 | 9428.0 | 252.0 | 15.Juli2028 | 140.0 |
| FNFM2412 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 141.865,88 | 0.0 | 9807.0 | 292.0 | 01.Jan.2035 | 350.0 |
| PSX | PHILLIPS 66 CO | Industrie | 141.115,37 | 0.0 | 9586.0 | 366.0 | 15.Dez.2029 | 315.0 |
| NEE | FLORIDA POWER & LIGHT CO | Versorger | 141.139,44 | 0.0 | 10368.0 | 598.0 | 01.Apr.2033 | 510.0 |
| STT | STATE STREET CORP | Finanzinstitute | 141.144,94 | 0.0 | 10839.0 | 635.0 | 21.Nov.2034 | 612.0 |
| CVX | CHEVRON CORP | Industrie | 141.159,91 | 0.0 | 6868.0 | 1487.0 | 11.Mai2050 | 308.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 141.204,49 | 0.0 | 6990.0 | 1481.0 | 15.Sept.2051 | 330.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrie | 141.213,51 | 0.0 | 10338.0 | 677.0 | 15.Sept.2034 | 570.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Industrie | 141.249,41 | 0.0 | 10390.0 | 258.0 | 15.Okt.2028 | 555.0 |
| BXP | BOSTON PROPERTIES LP | Finanzinstitute | 141.262,24 | 0.0 | 9355.0 | 393.0 | 15.März2030 | 290.0 |
| SOLV | SOLVENTUM CORP | Industrie | 141.277,80 | 0.0 | 10329.0 | 288.0 | 01.März2029 | 540.0 |
| KPERM | Kaiser Permanente | Industrie | 141.305,98 | 0.0 | 6633.0 | 1525.0 | 01.Juni2051 | 300.0 |
| LOW | LOWES COMPANIES INC | Industrie | 141.339,85 | 0.0 | 10733.0 | 293.0 | 15.März2029 | 650.0 |
| WMT | WALMART INC | Industrie | 141.465,80 | 0.0 | 10054.0 | 220.0 | 15.Apr.2028 | 390.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Industrie | 141.493,11 | 0.0 | 8971.0 | 1168.0 | 01.Feb.2045 | 470.0 |
| HES | HESS CORPORATION | Industrie | 141.500,82 | 0.0 | 11639.0 | 574.0 | 15.März2033 | 713.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Versorger | 141.516,49 | 0.0 | 9434.0 | 374.0 | 01.Dez.2029 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 141.554,14 | 0.0 | 9626.0 | 143.0 | 21.Mai2027 | 105.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzinstitute | 141.560,62 | 0.0 | 10344.0 | 436.0 | 15.März2031 | 665.0 |
| DG | DOLLAR GENERAL CORP | Industrie | 141.593,00 | 0.0 | 10074.0 | 177.0 | 01.Nov.2027 | 463.0 |
| MRK | MERCK & CO INC | Industrie | 141.607,77 | 0.0 | 5944.0 | 1543.0 | 24.Juni2050 | 245.0 |
| RVTY | REVVITY INC | Industrie | 141.645,23 | 0.0 | 9402.0 | 266.0 | 15.Sept.2028 | 190.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 140.519,28 | 0.0 | 10156.0 | 137.0 | 15.Juni2027 | 545.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Industrie | 140.604,58 | 0.0 | 10390.0 | 607.0 | 15.Mai2033 | 525.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Industrie | 140.614,13 | 0.0 | 10222.0 | 542.0 | 15.Juli2032 | 510.0 |
| DIS | WALT DISNEY CO | Industrie | 140.718,30 | 0.0 | 11102.0 | 813.0 | 01.März2037 | 615.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 140.720,85 | 0.0 | 8964.0 | 1173.0 | 01.Sept.2044 | 455.0 |
| ELV | ELEVANCE HEALTH INC | Finanzinstitute | 140.754,25 | 0.0 | 10347.0 | 1289.0 | 15.Okt.2052 | 610.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 140.865,49 | 0.0 | 9367.0 | 1382.0 | 15.Mai2053 | 510.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Industrie | 140.878,89 | 0.0 | 9657.0 | 391.0 | 27.März2030 | 325.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 140.952,09 | 0.0 | 9967.0 | 418.0 | 11.Sept.2031 | 449.0 |
| ORCL | ORACLE CORPORATION | Industrie | 140.985,33 | 0.0 | 9384.0 | 406.0 | 15.Mai2030 | 325.0 |
| INTC | INTEL CORPORATION | Industrie | 141.025,86 | 0.0 | 6317.0 | 1473.0 | 12.Aug.2051 | 305.0 |
| GL | GLOBE LIFE INC | Finanzinstitute | 141.049,39 | 0.0 | 9036.0 | 436.0 | 15.Aug.2030 | 215.0 |
| FNAL9774 | FNMA 30YR | MBS Pass-Through | 140.806,42 | 0.0 | 9491.0 | 579.0 | 01.Jan.2047 | 350.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrie | 139.937,33 | 0.0 | 10211.0 | 445.0 | 05.Feb.2031 | 475.0 |
| KHC | KRAFT HEINZ FOODS CO | Industrie | 139.974,42 | 0.0 | 9891.0 | 456.0 | 01.März2031 | 425.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Finanzinstitute | 139.988,37 | 0.0 | 10196.0 | 201.0 | 27.Jan.2029 | 500.0 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 140.069,22 | 0.0 | 10218.0 | 368.0 | 01.Feb.2030 | 470.0 |
| CME | CME GROUP INC | Finanzinstitute | 140.080,93 | 0.0 | 8454.0 | 1311.0 | 15.Juni2048 | 415.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Versorger | 140.157,26 | 0.0 | 10732.0 | 757.0 | 01.Nov.2035 | 575.0 |
| CATMED | COMMONSPIRIT HEALTH | Industrie | 140.223,86 | 0.0 | 7942.0 | 1333.0 | 01.Okt.2049 | 419.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Industrie | 140.241,14 | 0.0 | 9615.0 | 392.0 | 26.März2030 | 310.0 |
| WM | WASTE MANAGEMENT INC | Industrie | 140.313,80 | 0.0 | 9354.0 | 332.0 | 01.Juni2029 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 140.320,29 | 0.0 | 10170.0 | 397.0 | 05.Juni2030 | 455.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 140.341,36 | 0.0 | 10375.0 | 228.0 | 19.Mai2029 | 564.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 140.394,55 | 0.0 | 9942.0 | 120.0 | 27.Feb.2027 | 325.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 140.444,21 | 0.0 | 10314.0 | 725.0 | 30.März2035 | 520.0 |
| JNJ | JOHNSON & JOHNSON | Industrie | 139.355,14 | 0.0 | 7093.0 | 1183.0 | 01.Sept.2040 | 210.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Industrie | 139.387,26 | 0.0 | 10206.0 | 595.0 | 03.März2033 | 480.0 |
| BG | BUNGE FINANCE LTD CORP | Industrie | 139.391,02 | 0.0 | 9860.0 | 703.0 | 17.Sept.2034 | 465.0 |
| GM | GENERAL MOTORS CO | Industrie | 139.457,19 | 0.0 | 9144.0 | 1201.0 | 01.Apr.2048 | 540.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 139.463,73 | 0.0 | 10248.0 | 383.0 | 30.März2030 | 480.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Industrie | 139.526,58 | 0.0 | 8985.0 | 546.0 | 02.Nov.2031 | 200.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 139.566,49 | 0.0 | 9240.0 | 557.0 | 15.März2032 | 300.0 |
| LEG | LEGGETT & PLATT INC | Industrie | 139.641,90 | 0.0 | 9880.0 | 294.0 | 15.März2029 | 440.0 |
| FITB | FIFTH THIRD BANCORP | Finanzinstitute | 139.739,22 | 0.0 | 10529.0 | 238.0 | 27.Juli2029 | 634.0 |
| TJX | TJX COMPANIES INC | Industrie | 139.758,79 | 0.0 | 9932.0 | 389.0 | 15.Apr.2030 | 388.0 |
| BACR | BARCLAYS PLC | Finanzinstitute | 139.771,84 | 0.0 | 10618.0 | 1265.0 | 12.März2055 | 604.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Industrie | 139.787,05 | 0.0 | 8471.0 | 1209.0 | 01.Juni2044 | 413.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 139.794,72 | 0.0 | 9967.0 | 222.0 | 15.Mai2028 | 380.0 |
| MCK | MCKESSON CORP | Industrie | 139.826,12 | 0.0 | 10355.0 | 738.0 | 30.Mai2035 | 525.0 |
| KDP | KEURIG DR PEPPER INC | Industrie | 139.838,69 | 0.0 | 10247.0 | 450.0 | 15.März2031 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Industrie | 139.853,73 | 0.0 | 6393.0 | 1480.0 | 15.Jan.2051 | 295.0 |
| TRMB | TRIMBLE INC | Industrie | 139.899,55 | 0.0 | 10136.0 | 218.0 | 15.Juni2028 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 139.905,39 | 0.0 | 9870.0 | 199.0 | 06.Jan.2028 | 305.0 |
| PLD | PROLOGIS LP | Finanzinstitute | 139.919,42 | 0.0 | 10340.0 | 736.0 | 15.Mai2035 | 525.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrie | 138.807,34 | 0.0 | 10482.0 | 599.0 | 04.Aug.2033 | 595.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Industrie | 138.816,89 | 0.0 | 10142.0 | 660.0 | 15.Feb.2034 | 475.0 |
| BRKHEC | PACIFICORP | Versorger | 138.855,72 | 0.0 | 9199.0 | 439.0 | 15.Sept.2030 | 270.0 |
| SYF | SYNCHRONY FINANCIAL | Finanzinstitute | 138.884,68 | 0.0 | 8933.0 | 531.0 | 28.Okt.2031 | 288.0 |
| FRT | FEDERAL REALTY OP LP | Finanzinstitute | 138.891,04 | 0.0 | 9644.0 | 408.0 | 01.Juni2030 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 138.928,18 | 0.0 | 9830.0 | 112.0 | 31.Jan.2027 | 275.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Industrie | 138.930,40 | 0.0 | 9151.0 | 897.0 | 06.März2038 | 467.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 138.930,76 | 0.0 | 10455.0 | 273.0 | 15.Jan.2029 | 610.0 |
| SNX | TD SYNNEX CORP | Industrie | 138.977,95 | 0.0 | 9510.0 | 254.0 | 09.Aug.2028 | 238.0 |
| O | REALTY INCOME CORPORATION | Finanzinstitute | 139.004,63 | 0.0 | 10616.0 | 558.0 | 13.Okt.2032 | 563.0 |
| SWX | SOUTHWEST GAS CORP | Versorger | 139.020,46 | 0.0 | 10296.0 | 181.0 | 01.Dez.2027 | 580.0 |
| DTE | DTE ELECTRIC COMPANY | Versorger | 139.038,06 | 0.0 | 9840.0 | 1357.0 | 01.Apr.2053 | 540.0 |
| RUSHOB | RUSH OBLIGATED GROUP | Industrie | 139.039,71 | 0.0 | 9913.0 | 355.0 | 15.Nov.2029 | 392.0 |
| T | AT&T INC | Industrie | 139.140,47 | 0.0 | 9252.0 | 1204.0 | 15.Nov.2046 | 515.0 |
| MCD | MCDONALDS CORPORATION MTN | Industrie | 139.147,06 | 0.0 | 9223.0 | 396.0 | 01.März2030 | 213.0 |
| BRO | BROWN & BROWN INC | Finanzinstitute | 139.180,82 | 0.0 | 10430.0 | 1298.0 | 23.Juni2055 | 625.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 139.300,54 | 0.0 | 7131.0 | 1177.0 | 13.Nov.2040 | 235.0 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 139.305,22 | 0.0 | 10164.0 | 285.0 | 01.Feb.2029 | 460.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Industrie | 139.327,30 | 0.0 | 9516.0 | 1084.0 | 01.Okt.2043 | 545.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 138.214,81 | 0.0 | 10154.0 | 216.0 | 30.März2029 | 486.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Industrie | 138.222,93 | 0.0 | 10062.0 | 144.0 | 30.Juni2027 | 419.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 138.314,29 | 0.0 | 9419.0 | 1461.0 | 10.Sept.2060 | 525.0 |
| WM | WASTE MANAGEMENT INC | Industrie | 138.384,88 | 0.0 | 9870.0 | 181.0 | 15.Nov.2027 | 315.0 |
| PG | PROCTER & GAMBLE CO | Industrie | 138.387,53 | 0.0 | 9149.0 | 561.0 | 01.Feb.2032 | 230.0 |
| GD | GENERAL DYNAMICS CORPORATION | Industrie | 138.438,50 | 0.0 | 9827.0 | 388.0 | 01.Apr.2030 | 363.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Versorger | 138.445,19 | 0.0 | 8902.0 | 453.0 | 01.Okt.2030 | 175.0 |
| SRE | SEMPRA | Versorger | 138.464,94 | 0.0 | 10466.0 | 608.0 | 01.Aug.2033 | 550.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Industrie | 138.479,62 | 0.0 | 10234.0 | 178.0 | 15.Nov.2027 | 510.0 |
| ESGR | ENSTAR GROUP LTD | Finanzinstitute | 138.497,80 | 0.0 | 10108.0 | 309.0 | 01.Juni2029 | 495.0 |
| STT | STATE STREET CORP | Finanzinstitute | 138.525,17 | 0.0 | 10143.0 | 205.0 | 28.Feb.2028 | 454.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 138.533,96 | 0.0 | 9899.0 | 118.0 | 15.März2027 | 315.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 138.554,70 | 0.0 | 11245.0 | 806.0 | 15.Juni2037 | 650.0 |
| CCI | CROWN CASTLE INC | Industrie | 138.565,81 | 0.0 | 10140.0 | 335.0 | 01.Sept.2029 | 490.0 |
| ECL | ECOLAB INC | Industrie | 138.594,46 | 0.0 | 9899.0 | 183.0 | 01.Dez.2027 | 325.0 |
| DOW | DOW CHEMICAL CO | Industrie | 138.595,43 | 0.0 | 6583.0 | 1375.0 | 15.Nov.2050 | 360.0 |
| TGT | TARGET CORPORATION | Industrie | 138.615,58 | 0.0 | 8496.0 | 1122.0 | 01.Juli2042 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 138.618,32 | 0.0 | 6146.0 | 1650.0 | 15.Mai2060 | 313.0 |
| FISV | FISERV INC | Industrie | 138.622,04 | 0.0 | 10152.0 | 651.0 | 15.März2034 | 545.0 |
| ZTS | ZOETIS INC | Industrie | 138.632,44 | 0.0 | 8067.0 | 1310.0 | 12.Sept.2047 | 395.0 |
| SO | GEORGIA POWER COMPANY | Versorger | 138.636,33 | 0.0 | 10172.0 | 377.0 | 15.März2030 | 455.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 138.670,86 | 0.0 | 10109.0 | 686.0 | 01.Aug.2034 | 485.0 |
| CSX | CSX CORP | Industrie | 138.711,98 | 0.0 | 11044.0 | 828.0 | 01.Mai2037 | 615.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Industrie | 138.713,89 | 0.0 | 9813.0 | 100.0 | 15.Dez.2026 | 206.0 |
| INTNED | ING GROEP NV | Finanzinstitute | 138.729,96 | 0.0 | 9834.0 | 536.0 | 28.März2033 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 138.731,26 | 0.0 | 6439.0 | 1495.0 | 15.Mai2050 | 290.0 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 138.750,67 | 0.0 | 7917.0 | 1340.0 | 21.Nov.2047 | 381.0 |
| ZTS | ZOETIS INC | Industrie | 138.756,94 | 0.0 | 9845.0 | 166.0 | 12.Sept.2027 | 300.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Industrie | 137.626,05 | 0.0 | 10004.0 | 27.0 | 15.Jan.2028 | 500.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Versorger | 137.670,38 | 0.0 | 8343.0 | 1233.0 | 01.Juni2045 | 415.0 |
| NXPI | NXP BV | Industrie | 137.681,74 | 0.0 | 10003.0 | 311.0 | 18.Juni2029 | 430.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 137.702,51 | 0.0 | 9283.0 | 1125.0 | 15.Mai2042 | 440.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 137.702,63 | 0.0 | 9281.0 | 1143.0 | 15.Nov.2043 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 137.794,35 | 0.0 | 9776.0 | 108.0 | 11.Jan.2027 | 170.0 |
| NGGLN | NATIONAL GRID PLC | Versorger | 137.804,44 | 0.0 | 10388.0 | 636.0 | 11.Jan.2034 | 542.0 |
| LOW | LOWES COMPANIES INC | Industrie | 137.833,56 | 0.0 | 8870.0 | 458.0 | 15.Okt.2030 | 170.0 |
| BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 137.846,13 | 0.0 | 9154.0 | 488.0 | 15.Apr.2031 | 272.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Finanzinstitute | 137.864,97 | 0.0 | 9497.0 | 281.0 | 15.Nov.2028 | 230.0 |
| BIIB | BIOGEN INC | Industrie | 137.932,73 | 0.0 | 10583.0 | 724.0 | 15.Mai2035 | 575.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Industrie | 137.965,85 | 0.0 | 10156.0 | 738.0 | 15.Apr.2035 | 488.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzinstitute | 137.980,41 | 0.0 | 9838.0 | 1333.0 | 21.Mai2054 | 580.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Industrie | 138.074,67 | 0.0 | 9115.0 | 1098.0 | 01.Apr.2044 | 530.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 138.075,37 | 0.0 | 9395.0 | 371.0 | 15.Dez.2029 | 275.0 |
| GIS | GENERAL MILLS INC | Industrie | 138.119,22 | 0.0 | 10072.0 | 105.0 | 30.Jan.2027 | 470.0 |
| STT | STATE STREET CORP | Finanzinstitute | 138.140,88 | 0.0 | 10181.0 | 505.0 | 22.Okt.2032 | 467.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Industrie | 138.145,97 | 0.0 | 10133.0 | 214.0 | 17.März2028 | 480.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 137.710,57 | 0.0 | 9214.0 | 425.0 | 01.Juli2030 | 215.0 |
| OKE | ONEOK INC | Industrie | 137.103,01 | 0.0 | 10727.0 | 418.0 | 15.Jan.2031 | 635.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Finanzinstitute | 137.156,09 | 0.0 | 9964.0 | 177.0 | 06.Dez.2027 | 400.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Versorger | 137.229,97 | 0.0 | 10444.0 | 590.0 | 15.März2033 | 525.0 |
| ETR | ENTERGY LOUISIANA LLC | Versorger | 137.267,20 | 0.0 | 10046.0 | 1344.0 | 15.März2054 | 570.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Industrie | 137.269,49 | 0.0 | 10039.0 | 194.0 | 15.Feb.2028 | 435.0 |
| FISV | FISERV INC | Industrie | 137.273,86 | 0.0 | 10007.0 | 739.0 | 11.Aug.2035 | 525.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 137.290,19 | 0.0 | 10559.0 | 964.0 | 01.Juni2040 | 610.0 |
| ELV | ELEVANCE HEALTH INC | Finanzinstitute | 137.312,94 | 0.0 | 8977.0 | 1102.0 | 15.Jan.2043 | 465.0 |
| VMW | VMWARE LLC | Industrie | 137.326,80 | 0.0 | 10150.0 | 389.0 | 15.Mai2030 | 470.0 |
| TXN | TEXAS INSTRUMENTS INC | Industrie | 137.332,84 | 0.0 | 9416.0 | 351.0 | 04.Sept.2029 | 225.0 |
| CF | CF INDUSTRIES INC | Industrie | 137.334,04 | 0.0 | 10063.0 | 664.0 | 15.März2034 | 515.0 |
| GILD | GILEAD SCIENCES INC | Industrie | 137.343,51 | 0.0 | 9371.0 | 841.0 | 01.Sept.2036 | 400.0 |
| SO | GEORGIA POWER COMPANY | Versorger | 137.344,14 | 0.0 | 10151.0 | 545.0 | 15.Mai2032 | 470.0 |
| RF | REGIONS FINANCIAL CORP | Finanzinstitute | 137.403,48 | 0.0 | 9421.0 | 258.0 | 12.Aug.2028 | 180.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzinstitute | 137.413,68 | 0.0 | 10045.0 | 239.0 | 15.Aug.2028 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 137.418,51 | 0.0 | 8389.0 | 1093.0 | 01.März2041 | 370.0 |
| NTRCN | NUTRIEN LTD | Industrie | 137.447,50 | 0.0 | 9996.0 | 85.0 | 15.Dez.2026 | 400.0 |
| BRKHEC | PACIFICORP | Versorger | 137.479,92 | 0.0 | 10494.0 | 835.0 | 15.Okt.2037 | 625.0 |
| SUCN | SUNCOR ENERGY INC | Industrie | 137.505,54 | 0.0 | 7620.0 | 1295.0 | 15.Nov.2047 | 400.0 |
| DHR | DH EUROPE FINANCE II SARL | Industrie | 137.548,70 | 0.0 | 9474.0 | 368.0 | 15.Nov.2029 | 260.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Industrie | 137.554,59 | 0.0 | 9170.0 | 501.0 | 01.Juni2031 | 270.0 |
| FNAL8561 | FNMA 15YR | MBS Pass-Through | 137.263,95 | 0.0 | 9920.0 | 172.0 | 01.Juni2031 | 350.0 |
| DOC | HEALTHPEAK OP LLC | Finanzinstitute | 136.475,27 | 0.0 | 9411.0 | 286.0 | 01.Dez.2028 | 213.0 |
| HSY | HERSHEY COMPANY THE | Industrie | 136.584,59 | 0.0 | 10372.0 | 522.0 | 24.Feb.2032 | 495.0 |
| MRK | MERCK & CO INC | Industrie | 136.605,85 | 0.0 | 10101.0 | 396.0 | 17.Mai2030 | 430.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 136.640,65 | 0.0 | 8260.0 | 1495.0 | 15.Mai2058 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 136.688,28 | 0.0 | 10087.0 | 182.0 | 01.Nov.2027 | 438.0 |
| CVS | CVS HEALTH CORP | Industrie | 136.797,40 | 0.0 | 8780.0 | 531.0 | 15.Sept.2031 | 213.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 136.859,83 | 0.0 | 10045.0 | 578.0 | 15.Sept.2032 | 435.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Finanzinstitute | 136.924,69 | 0.0 | 10087.0 | 177.0 | 18.Okt.2028 | 452.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 136.994,33 | 0.0 | 10909.0 | 627.0 | 01.Nov.2033 | 585.0 |
| PLD | PROLOGIS LP | Finanzinstitute | 135.930,64 | 0.0 | 8753.0 | 463.0 | 15.Okt.2030 | 125.0 |
| PSX | PHILLIPS 66 CO | Industrie | 135.934,16 | 0.0 | 9963.0 | 726.0 | 15.März2035 | 495.0 |
| XEL | XCEL ENERGY INC | Versorger | 135.934,68 | 0.0 | 9374.0 | 371.0 | 01.Dez.2029 | 260.0 |
| AZN | ASTRAZENECA FINANCE LLC | Industrie | 135.951,61 | 0.0 | 10337.0 | 370.0 | 03.März2030 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 135.995,07 | 0.0 | 10035.0 | 227.0 | 28.Apr.2028 | 413.0 |
| EQIX | EQUINIX INC | Industrie | 135.999,32 | 0.0 | 9646.0 | 156.0 | 15.Juli2027 | 180.0 |
| R | RYDER SYSTEM INC MTN | Industrie | 136.007,54 | 0.0 | 10347.0 | 292.0 | 15.März2029 | 538.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 136.036,12 | 0.0 | 9033.0 | 570.0 | 15.Apr.2032 | 275.0 |
| KMI | KINDER MORGAN INC | Industrie | 136.071,14 | 0.0 | 10296.0 | 324.0 | 01.Aug.2029 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 136.082,30 | 0.0 | 10269.0 | 478.0 | 10.Juli2031 | 505.0 |
| GLPI | GLP CAPITAL LP | Industrie | 136.113,20 | 0.0 | 9570.0 | 447.0 | 15.Jan.2031 | 400.0 |
| ZTS | ZOETIS INC | Industrie | 136.114,63 | 0.0 | 9229.0 | 1105.0 | 01.Feb.2043 | 470.0 |
| ETR | ENTERGY ARKANSAS LLC | Versorger | 136.146,08 | 0.0 | 10471.0 | 674.0 | 01.Juni2034 | 545.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Industrie | 136.191,35 | 0.0 | 9999.0 | 256.0 | 15.Sept.2028 | 415.0 |
| HSY | HERSHEY COMPANY THE | Industrie | 136.240,74 | 0.0 | 10057.0 | 618.0 | 04.Mai2033 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Industrie | 136.243,29 | 0.0 | 8415.0 | 1411.0 | 15.März2055 | 467.0 |
| MCD | MCDONALDS CORPORATION MTN | Industrie | 136.276,02 | 0.0 | 10334.0 | 623.0 | 14.Aug.2033 | 495.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzinstitute | 136.326,92 | 0.0 | 10298.0 | 321.0 | 15.Aug.2029 | 635.0 |
| MPLX | MPLX LP | Industrie | 136.332,48 | 0.0 | 10023.0 | 177.0 | 01.Dez.2027 | 425.0 |
| SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 136.354,04 | 0.0 | 9001.0 | 552.0 | 01.Feb.2032 | 265.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 136.369,50 | 0.0 | 6898.0 | 1424.0 | 15.Aug.2049 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 136.371,32 | 0.0 | 10280.0 | 721.0 | 08.Juli2036 | 525.0 |
| GN785073 | GNMA 30YR 4% FICO <660 2017 | MBS Pass-Through | 135.369,03 | 0.0 | 9590.0 | 646.0 | 15.Sept.2049 | 400.0 |
| NEE | FLORIDA POWER & LIGHT CO | Versorger | 135.332,73 | 0.0 | 10150.0 | 1351.0 | 15.Juni2054 | 560.0 |
| VZ | VERIZON COMMUNICATIONS INC | Industrie | 135.391,67 | 0.0 | 10706.0 | 742.0 | 15.Sept.2035 | 585.0 |
| NUE | NUCOR CORPORATION | Industrie | 135.447,55 | 0.0 | 9999.0 | 216.0 | 01.Mai2028 | 395.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Finanzinstitute | 135.459,92 | 0.0 | 9598.0 | 545.0 | 16.März2032 | 370.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Industrie | 135.464,27 | 0.0 | 9654.0 | 361.0 | 07.Nov.2029 | 314.0 |
| WLK | WESTLAKE CORP | Industrie | 135.492,30 | 0.0 | 8593.0 | 1166.0 | 15.Aug.2046 | 500.0 |
| SON | SONOCO PRODUCTS COMPANY | Industrie | 135.523,38 | 0.0 | 9912.0 | 689.0 | 01.Sept.2034 | 500.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Industrie | 135.557,62 | 0.0 | 9908.0 | 193.0 | 15.Jan.2028 | 350.0 |
| CMCSA | COMCAST CORPORATION | Industrie | 135.569,39 | 0.0 | 7628.0 | 1271.0 | 15.Aug.2047 | 400.0 |
| BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 135.651,60 | 0.0 | 8658.0 | 1243.0 | 20.Sept.2047 | 470.0 |
| ENBCN | ENBRIDGE INC | Industrie | 135.655,30 | 0.0 | 6842.0 | 1436.0 | 01.Aug.2051 | 340.0 |
| CMCSA | COMCAST CORPORATION | Industrie | 135.658,23 | 0.0 | 9559.0 | 760.0 | 15.Aug.2035 | 440.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Industrie | 135.665,53 | 0.0 | 8637.0 | 1123.0 | 21.Aug.2042 | 413.0 |
| VICI | VICI PROPERTIES LP | Industrie | 135.700,84 | 0.0 | 9332.0 | 1285.0 | 15.Mai2052 | 563.0 |
| KLAC | KLA CORP | Industrie | 135.722,48 | 0.0 | 7060.0 | 1436.0 | 01.März2050 | 330.0 |
| CAT | CATERPILLAR INC | Industrie | 135.744,69 | 0.0 | 9007.0 | 490.0 | 12.März2031 | 190.0 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 135.757,89 | 0.0 | 9111.0 | 423.0 | 01.Juni2030 | 195.0 |
| CAT | CATERPILLAR INC | Industrie | 134.752,70 | 0.0 | 7218.0 | 1446.0 | 19.Sept.2049 | 325.0 |
| FSK | FS KKR CAPITAL CORP | Finanzinstitute | 134.759,72 | 0.0 | 9250.0 | 269.0 | 12.Okt.2028 | 313.0 |
| PEP | PEPSICO INC | Industrie | 134.783,58 | 0.0 | 7628.0 | 1419.0 | 19.März2050 | 363.0 |
| FANG | DIAMONDBACK ENERGY INC | Industrie | 134.826,20 | 0.0 | 10238.0 | 1265.0 | 15.März2053 | 625.0 |
| AMT | AMERICAN TOWER CORPORATION | Industrie | 134.834,90 | 0.0 | 10257.0 | 716.0 | 15.März2035 | 535.0 |
| CAG | CONAGRA BRANDS INC | Industrie | 134.881,13 | 0.0 | 10672.0 | 256.0 | 01.Okt.2028 | 700.0 |
| UBS | CREDIT SUISSE (USA) LLC | Finanzinstitute | 134.887,74 | 0.0 | 11458.0 | 525.0 | 15.Juli2032 | 713.0 |
| CL | COLGATE-PALMOLIVE CO | Industrie | 134.919,62 | 0.0 | 9902.0 | 161.0 | 15.Aug.2027 | 310.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 135.009,73 | 0.0 | 10601.0 | 982.0 | 01.Feb.2041 | 595.0 |
| WMB | WILLIAMS COMPANIES INC | Industrie | 135.011,74 | 0.0 | 9973.0 | 1350.0 | 15.Nov.2054 | 580.0 |
| TRGP | TARGA RESOURCES CORP | Industrie | 135.025,78 | 0.0 | 10223.0 | 704.0 | 15.Feb.2035 | 550.0 |
| SYY | SYSCO CORPORATION | Industrie | 135.041,12 | 0.0 | 9879.0 | 148.0 | 15.Juli2027 | 325.0 |
| COP | CONOCOPHILLIPS CO | Industrie | 135.226,08 | 0.0 | 10903.0 | 300.0 | 15.Apr.2029 | 695.0 |
| CARR | CARRIER GLOBAL CORP | Industrie | 135.244,91 | 0.0 | 9247.0 | 473.0 | 15.Feb.2031 | 270.0 |
| GIS | GENERAL MILLS INC | Industrie | 135.251,48 | 0.0 | 10239.0 | 366.0 | 30.Jan.2030 | 488.0 |
| MSFT | MICROSOFT CORPORATION | Industrie | 135.278,68 | 0.0 | 9121.0 | 1265.0 | 15.Juni2047 | 450.0 |
| SJM | J M SMUCKER CO | Industrie | 135.307,59 | 0.0 | 10794.0 | 1058.0 | 15.Nov.2043 | 650.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 134.856,56 | 0.0 | 9849.0 | 330.0 | 01.Juli2029 | 335.0 |
| FNCA3394 | FNMA 30YR | MBS Pass-Through | 135.023,29 | 0.0 | 10156.0 | 431.0 | 01.Apr.2049 | 500.0 |
| FGV85044 | FGOLD 30YR 4% LB200K 2018 | MBS Pass-Through | 134.218,83 | 0.0 | 9689.0 | 596.0 | 01.Dez.2048 | 400.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 134.174,31 | 0.0 | 8916.0 | 454.0 | 01.Okt.2030 | 170.0 |
| PLD | PROLOGIS LP | Finanzinstitute | 134.200,32 | 0.0 | 10216.0 | 662.0 | 15.März2034 | 500.0 |
| AMGN | AMGEN INC | Industrie | 134.217,67 | 0.0 | 9503.0 | 1055.0 | 01.Okt.2041 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 134.234,68 | 0.0 | 7407.0 | 1538.0 | 31.Jan.2060 | 395.0 |
| AEP | AEP TEXAS INC | Versorger | 134.239,91 | 0.0 | 9943.0 | 227.0 | 01.Juni2028 | 395.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 134.246,76 | 0.0 | 10884.0 | 1298.0 | 15.Nov.2052 | 635.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 134.247,61 | 0.0 | 6486.0 | 1523.0 | 17.März2052 | 300.0 |
| AON | AON CORP | Finanzinstitute | 134.283,53 | 0.0 | 10399.0 | 101.0 | 01.Jan.2027 | 821.0 |
| ETR | ENTERGY LOUISIANA LLC | Versorger | 134.297,39 | 0.0 | 9869.0 | 161.0 | 01.Sept.2027 | 312.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Industrie | 134.328,59 | 0.0 | 10184.0 | 287.0 | 15.Feb.2029 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 134.419,73 | 0.0 | 8350.0 | 1145.0 | 15.Okt.2042 | 395.0 |
| MMM | 3M CO MTN | Industrie | 134.473,88 | 0.0 | 10636.0 | 827.0 | 15.März2037 | 570.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 134.535,61 | 0.0 | 10323.0 | 308.0 | 15.Mai2029 | 555.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 134.566,48 | 0.0 | 8020.0 | 1421.0 | 31.Jan.2052 | 400.0 |
| TGT | TARGET CORPORATION | Industrie | 134.575,58 | 0.0 | 9872.0 | 707.0 | 15.Sept.2034 | 450.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Industrie | 134.608,91 | 0.0 | 11164.0 | 830.0 | 01.Mai2037 | 615.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Industrie | 134.632,65 | 0.0 | 10206.0 | 369.0 | 15.Feb.2030 | 505.0 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 134.644,40 | 0.0 | 10356.0 | 313.0 | 01.Juni2029 | 540.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Industrie | 133.608,14 | 0.0 | 9059.0 | 1149.0 | 01.Feb.2044 | 463.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 133.628,22 | 0.0 | 10625.0 | 261.0 | 25.Okt.2029 | 632.0 |
| FLO | FLOWERS FOODS INC | Industrie | 133.671,86 | 0.0 | 8860.0 | 485.0 | 15.März2031 | 240.0 |
| AMGN | AMGEN INC | Industrie | 133.689,91 | 0.0 | 7344.0 | 1167.0 | 15.Aug.2041 | 280.0 |
| COP | CONOCOPHILLIPS CO | Industrie | 133.698,32 | 0.0 | 8173.0 | 1128.0 | 15.März2042 | 376.0 |
| AET | AETNA INC | Finanzinstitute | 133.705,44 | 0.0 | 8605.0 | 1090.0 | 15.Mai2042 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Industrie | 133.708,35 | 0.0 | 10090.0 | 400.0 | 30.Juni2030 | 463.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 133.738,66 | 0.0 | 9470.0 | 1148.0 | 01.Apr.2044 | 490.0 |
| KMI | KINDER MORGAN INC | Industrie | 133.760,19 | 0.0 | 9371.0 | 1294.0 | 01.Aug.2052 | 545.0 |
| RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 133.783,00 | 0.0 | 10111.0 | 108.0 | 19.Jan.2027 | 488.0 |
| UAL | UNITED AIRLINES INC | Industrie | 133.799,88 | 0.0 | 9728.0 | 212.0 | 07.Jan.2030 | 310.0 |
| SO | GEORGIA POWER COMPANY | Versorger | 133.810,31 | 0.0 | 9501.0 | 352.0 | 15.Sept.2029 | 265.0 |
| A | AGILENT TECHNOLOGIES INC | Industrie | 133.842,71 | 0.0 | 9127.0 | 417.0 | 04.Juni2030 | 210.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 133.863,52 | 0.0 | 8904.0 | 1094.0 | 15.Nov.2041 | 438.0 |
| CUBE | CUBESMART LP | Finanzinstitute | 133.872,60 | 0.0 | 9458.0 | 286.0 | 15.Dez.2028 | 225.0 |
| AZN | ASTRAZENECA PLC | Industrie | 133.879,87 | 0.0 | 8798.0 | 1314.0 | 17.Aug.2048 | 438.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Industrie | 133.880,60 | 0.0 | 10011.0 | 267.0 | 11.Okt.2028 | 388.0 |
| SW | WRKCO INC | Industrie | 133.888,40 | 0.0 | 10194.0 | 286.0 | 15.März2029 | 490.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 133.897,37 | 0.0 | 10385.0 | 1321.0 | 15.Juni2055 | 600.0 |
| BA | BOEING CO | Industrie | 133.919,09 | 0.0 | 9829.0 | 112.0 | 01.Feb.2027 | 270.0 |
| PEP | PEPSICO INC | Industrie | 134.084,07 | 0.0 | 6354.0 | 1568.0 | 21.Okt.2051 | 275.0 |
| OKE | ONEOK INC | Industrie | 134.100,96 | 0.0 | 9050.0 | 1213.0 | 15.Juli2048 | 520.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Industrie | 133.013,64 | 0.0 | 11327.0 | 917.0 | 10.Nov.2039 | 688.0 |
| CSX | CSX CORP | Industrie | 133.027,38 | 0.0 | 7119.0 | 1419.0 | 15.Sept.2049 | 335.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 133.108,75 | 0.0 | 10531.0 | 652.0 | 15.März2034 | 550.0 |
| CAH | CARDINAL HEALTH INC | Industrie | 133.119,61 | 0.0 | 10058.0 | 1362.0 | 15.Nov.2054 | 575.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrie | 133.146,94 | 0.0 | 9339.0 | 1198.0 | 15.Sept.2045 | 487.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Industrie | 133.183,41 | 0.0 | 7592.0 | 1127.0 | 11.Mai2041 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 133.248,35 | 0.0 | 10384.0 | 394.0 | 15.Juli2030 | 545.0 |
| VICI | VICI PROPERTIES LP | Industrie | 133.258,80 | 0.0 | 10104.0 | 367.0 | 15.Feb.2030 | 495.0 |
| VMC | VULCAN MATERIALS COMPANY | Industrie | 133.331,35 | 0.0 | 8680.0 | 1244.0 | 15.Juni2047 | 450.0 |
| AZO | AUTOZONE INC | Industrie | 133.345,48 | 0.0 | 10106.0 | 198.0 | 01.Feb.2028 | 450.0 |
| CSX | CSX CORP | Industrie | 133.356,35 | 0.0 | 8582.0 | 1413.0 | 15.Nov.2052 | 450.0 |
| NTRCN | NUTRIEN LTD | Industrie | 133.366,41 | 0.0 | 10170.0 | 211.0 | 27.März2028 | 490.0 |
| SYY | SYSCO CORPORATION | Industrie | 133.433,47 | 0.0 | 10459.0 | 275.0 | 17.Jan.2029 | 575.0 |
| ARES | ARES MANAGEMENT CORP | Finanzinstitute | 133.434,46 | 0.0 | 9452.0 | 1333.0 | 11.Okt.2054 | 560.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Versorger | 133.444,00 | 0.0 | 8234.0 | 1312.0 | 01.Sept.2048 | 420.0 |
| ABBV | ABBVIE INC | Industrie | 133.462,03 | 0.0 | 10147.0 | 1383.0 | 15.März2055 | 560.0 |
| DTE | DTE ENERGY COMPANY | Versorger | 133.480,39 | 0.0 | 10677.0 | 665.0 | 01.Juni2034 | 585.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 133.529,00 | 0.0 | 8837.0 | 478.0 | 10.Jan.2031 | 165.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 133.539,76 | 0.0 | 10016.0 | 289.0 | 01.März2029 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 133.542,34 | 0.0 | 9721.0 | 271.0 | 30.Okt.2028 | 300.0 |
| R | RYDER SYSTEM INC | Industrie | 133.580,19 | 0.0 | 9894.0 | 96.0 | 01.Dez.2026 | 290.0 |
| EQNR | EQUINOR ASA | Agency | 132.431,67 | 0.0 | 10340.0 | 727.0 | 03.Juni2035 | 513.0 |
| KEY | KEYCORP MTN | Finanzinstitute | 132.476,76 | 0.0 | 9419.0 | 359.0 | 01.Okt.2029 | 255.0 |
| DE | DEERE & CO | Industrie | 132.496,56 | 0.0 | 10531.0 | 347.0 | 16.Okt.2029 | 538.0 |
| NUE | NUCOR CORPORATION | Industrie | 132.533,05 | 0.0 | 10194.0 | 401.0 | 01.Juni2030 | 465.0 |
| ET | ENERGY TRANSFER LP | Industrie | 132.544,77 | 0.0 | 9116.0 | 1135.0 | 15.Mai2045 | 535.0 |
| INTC | INTEL CORPORATION | Industrie | 132.572,64 | 0.0 | 9057.0 | 996.0 | 25.März2040 | 460.0 |
| AIZ | ASSURANT INC | Finanzinstitute | 132.587,31 | 0.0 | 9719.0 | 378.0 | 22.Feb.2030 | 370.0 |
| AAPL | APPLE INC | Industrie | 132.603,29 | 0.0 | 8707.0 | 1276.0 | 09.Feb.2047 | 425.0 |
| HD | HOME DEPOT INC | Industrie | 132.617,96 | 0.0 | 8801.0 | 535.0 | 15.Sept.2031 | 188.0 |
| PG | PROCTER & GAMBLE CO | Industrie | 132.618,17 | 0.0 | 10153.0 | 724.0 | 24.Okt.2034 | 455.0 |
| CL | COLGATE-PALMOLIVE CO | Industrie | 132.627,26 | 0.0 | 10245.0 | 599.0 | 01.März2033 | 460.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 132.659,35 | 0.0 | 5782.0 | 1545.0 | 15.Dez.2050 | 245.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzinstitute | 132.711,51 | 0.0 | 10042.0 | 365.0 | 15.Feb.2030 | 560.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 132.711,95 | 0.0 | 8996.0 | 1095.0 | 15.März2042 | 440.0 |
| OMC | OMNICOM GROUP INC 144A | Industrie | 132.719,06 | 0.0 | 10130.0 | 249.0 | 01.Okt.2028 | 465.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 132.746,77 | 0.0 | 9059.0 | 419.0 | 05.Juni2030 | 195.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 132.792,55 | 0.0 | 10549.0 | 974.0 | 15.Apr.2040 | 570.0 |
| SNLN | SMITH & NEPHEW PLC | Industrie | 132.823,47 | 0.0 | 10114.0 | 117.0 | 20.März2027 | 515.0 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 132.827,43 | 0.0 | 10117.0 | 600.0 | 15.März2033 | 470.0 |
| OMC | OMNICOM GROUP INC | Industrie | 132.877,68 | 0.0 | 9077.0 | 512.0 | 01.Aug.2031 | 260.0 |
| AVGO | BROADCOM INC | Industrie | 132.929,47 | 0.0 | 10090.0 | 526.0 | 15.Feb.2032 | 455.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 132.953,81 | 0.0 | 9403.0 | 381.0 | 15.Jan.2030 | 245.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Industrie | 132.959,06 | 0.0 | 9382.0 | 417.0 | 26.Juni2030 | 265.0 |
| GPN | GLOBAL PAYMENTS INC | Industrie | 132.967,93 | 0.0 | 9768.0 | 108.0 | 15.Jan.2027 | 215.0 |
| SON | SONOCO PRODUCTS COMPANY | Industrie | 132.980,35 | 0.0 | 9472.0 | 403.0 | 01.Mai2030 | 313.0 |
| FNBC8451 | FNMA 30YR | MBS Pass-Through | 132.879,51 | 0.0 | 9333.0 | 665.0 | 01.Juni2046 | 350.0 |
| DG | DOLLAR GENERAL CORP | Industrie | 131.888,05 | 0.0 | 10102.0 | 573.0 | 01.Nov.2032 | 500.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrie | 131.900,00 | 0.0 | 10080.0 | 217.0 | 10.Apr.2028 | 455.0 |
| MU | MICRON TECHNOLOGY INC | Industrie | 131.914,96 | 0.0 | 10352.0 | 433.0 | 15.Jan.2031 | 530.0 |
| FLEX | FLEX LTD | Industrie | 131.920,20 | 0.0 | 10325.0 | 189.0 | 15.Jan.2028 | 600.0 |
| WSTP | WESTPAC BANKING CORP | Finanzinstitute | 131.962,13 | 0.0 | 10043.0 | 164.0 | 26.Aug.2027 | 404.0 |
| DKS | DICKS SPORTING GOODS INC | Industrie | 131.976,24 | 0.0 | 7385.0 | 1350.0 | 15.Jan.2052 | 410.0 |
| KHC | KRAFT HEINZ FOODS CO | Industrie | 131.996,95 | 0.0 | 10796.0 | 919.0 | 09.Feb.2040 | 650.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 132.038,90 | 0.0 | 9978.0 | 87.0 | 15.Dez.2026 | 385.0 |
| EOG | EOG RESOURCES INC | Industrie | 132.051,66 | 0.0 | 10315.0 | 1335.0 | 15.Juli2055 | 595.0 |
| UNANA | UNILEVER CAPITAL CORP | Industrie | 132.056,69 | 0.0 | 9382.0 | 353.0 | 06.Sept.2029 | 213.0 |
| SO | ALABAMA POWER COMPANY | Versorger | 132.057,29 | 0.0 | 7909.0 | 1239.0 | 01.März2045 | 375.0 |
| VOD | VODAFONE GROUP PLC | Industrie | 132.069,68 | 0.0 | 9608.0 | 1298.0 | 10.Feb.2053 | 563.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Finanzinstitute | 132.074,97 | 0.0 | 9320.0 | 461.0 | 01.Feb.2031 | 338.0 |
| PSX | PHILLIPS 66 CO | Industrie | 132.197,36 | 0.0 | 10168.0 | 183.0 | 01.Dez.2027 | 495.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Versorger | 132.204,46 | 0.0 | 9792.0 | 320.0 | 01.Juni2029 | 350.0 |
| DINO | HF SINCLAIR CORP | Industrie | 132.233,15 | 0.0 | 10004.0 | 35.0 | 01.Feb.2028 | 500.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 132.238,57 | 0.0 | 10147.0 | 268.0 | 15.Nov.2028 | 525.0 |
| TSN | TYSON FOODS INC | Industrie | 132.285,50 | 0.0 | 8535.0 | 1260.0 | 02.Juni2047 | 455.0 |
| K | KELLANOVA | Industrie | 132.338,65 | 0.0 | 9126.0 | 422.0 | 01.Juni2030 | 210.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Industrie | 132.362,83 | 0.0 | 9123.0 | 500.0 | 25.Mai2031 | 269.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 131.301,23 | 0.0 | 9230.0 | 1064.0 | 15.Aug.2042 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 131.315,26 | 0.0 | 6709.0 | 1487.0 | 15.Feb.2052 | 320.0 |
| MSI | MOTOROLA SOLUTIONS INC | Industrie | 131.322,67 | 0.0 | 10504.0 | 536.0 | 01.Juni2032 | 560.0 |
| ETR | ENTERGY CORPORATION | Versorger | 131.346,27 | 0.0 | 10506.0 | 330.0 | 01.Dez.2054 | 713.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 131.362,36 | 0.0 | 9992.0 | 601.0 | 01.März2033 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 131.424,67 | 0.0 | 8265.0 | 1254.0 | 15.Jan.2047 | 420.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrie | 131.451,88 | 0.0 | 8545.0 | 1121.0 | 15.Juni2044 | 470.0 |
| ESGR | ENSTAR GROUP LTD | Finanzinstitute | 131.454,61 | 0.0 | 8987.0 | 511.0 | 01.Sept.2031 | 310.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 131.492,26 | 0.0 | 8409.0 | 1232.0 | 15.Mai2045 | 415.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 131.550,10 | 0.0 | 10433.0 | 524.0 | 04.Apr.2032 | 563.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 131.551,10 | 0.0 | 10397.0 | 1473.0 | 15.März2064 | 595.0 |
| CSX | CSX CORP | Industrie | 131.575,78 | 0.0 | 7942.0 | 1303.0 | 01.Nov.2046 | 380.0 |
| SPGI | S&P GLOBAL INC | Industrie | 131.606,93 | 0.0 | 7113.0 | 1458.0 | 01.Dez.2049 | 325.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 131.632,02 | 0.0 | 10336.0 | 278.0 | 15.Jan.2029 | 513.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 131.635,10 | 0.0 | 8908.0 | 1343.0 | 27.Juli2052 | 490.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Industrie | 131.657,74 | 0.0 | 10915.0 | 948.0 | 30.Apr.2040 | 640.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrie | 131.675,62 | 0.0 | 9589.0 | 1327.0 | 15.Feb.2054 | 555.0 |
| ELV | ELEVANCE HEALTH INC | Finanzinstitute | 131.721,97 | 0.0 | 10299.0 | 311.0 | 15.Juni2029 | 515.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 131.781,93 | 0.0 | 8911.0 | 1198.0 | 15.Jan.2046 | 465.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Finanzinstitute | 131.787,97 | 0.0 | 10109.0 | 506.0 | 10.Nov.2032 | 474.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrie | 131.830,48 | 0.0 | 6457.0 | 1586.0 | 09.Juli2060 | 338.0 |
| HUM | HUMANA INC | Finanzinstitute | 130.711,12 | 0.0 | 10129.0 | 376.0 | 01.Apr.2030 | 488.0 |
| CI | CIGNA GROUP | Industrie | 130.740,15 | 0.0 | 10600.0 | 1017.0 | 15.Nov.2041 | 613.0 |
| GILD | GILEAD SCIENCES INC | Industrie | 130.756,71 | 0.0 | 10032.0 | 1526.0 | 15.Nov.2064 | 560.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Versorger | 130.778,16 | 0.0 | 7472.0 | 1298.0 | 01.Dez.2047 | 395.0 |
| MTNA | ARCELORMITTAL SA | Industrie | 130.785,57 | 0.0 | 11281.0 | 903.0 | 15.Okt.2039 | 700.0 |
| CCI | CROWN CASTLE INC | Industrie | 130.871,30 | 0.0 | 9966.0 | 108.0 | 01.März2027 | 400.0 |
| MGCN | MAGNA INTERNATIONAL INC | Industrie | 130.871,96 | 0.0 | 9234.0 | 417.0 | 15.Juni2030 | 245.0 |
| WSTP | WESTPAC BANKING CORP | Finanzinstitute | 130.872,12 | 0.0 | 7685.0 | 1134.0 | 16.Nov.2040 | 296.0 |
| SW | WRKCO INC | Industrie | 130.938,44 | 0.0 | 10000.0 | 1.0 | 15.Sept.2027 | 338.0 |
| STZ | CONSTELLATION BRANDS INC | Industrie | 130.938,89 | 0.0 | 9328.0 | 1253.0 | 15.Nov.2048 | 525.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 130.977,00 | 0.0 | 10251.0 | 573.0 | 15.Dez.2032 | 490.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Industrie | 130.978,90 | 0.0 | 7240.0 | 1303.0 | 01.Mai2050 | 420.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 130.989,80 | 0.0 | 10021.0 | 212.0 | 15.Apr.2028 | 420.0 |
| GM | GENERAL MOTORS CO | Industrie | 130.995,58 | 0.0 | 10802.0 | 1096.0 | 01.Apr.2046 | 675.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 131.010,74 | 0.0 | 8901.0 | 1206.0 | 19.Feb.2046 | 470.0 |
| UNP | UNION PACIFIC CORPORATION | Industrie | 131.058,13 | 0.0 | 8347.0 | 1319.0 | 01.März2049 | 430.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 131.063,74 | 0.0 | 9707.0 | 1308.0 | 01.Dez.2053 | 588.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 131.085,58 | 0.0 | 6721.0 | 1502.0 | 01.Dez.2051 | 320.0 |
| STT | STATE STREET CORP | Finanzinstitute | 131.085,67 | 0.0 | 10469.0 | 270.0 | 21.Nov.2029 | 568.0 |
| KR | KROGER CO | Industrie | 131.103,70 | 0.0 | 9961.0 | 148.0 | 01.Aug.2027 | 370.0 |
| BRO | BROWN & BROWN INC | Finanzinstitute | 131.135,51 | 0.0 | 10246.0 | 712.0 | 23.Juni2035 | 555.0 |
| RYN | RAYONIER LP | Industrie | 131.164,83 | 0.0 | 9034.0 | 497.0 | 17.Mai2031 | 275.0 |
| NXPI | NXP BV | Industrie | 131.178,55 | 0.0 | 9032.0 | 498.0 | 11.Mai2031 | 250.0 |
| KMI | KINDER MORGAN INC MTN | Industrie | 131.207,79 | 0.0 | 11633.0 | 486.0 | 15.Jan.2032 | 775.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzinstitute | 131.211,41 | 0.0 | 9815.0 | 660.0 | 15.Dez.2054 | 600.0 |
| CCI | CROWN CASTLE INC | Industrie | 131.251,79 | 0.0 | 9968.0 | 285.0 | 15.Feb.2029 | 430.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 130.159,82 | 0.0 | 8519.0 | 1148.0 | 04.März2043 | 413.0 |
| PEP | PEPSICO INC | Industrie | 130.187,99 | 0.0 | 8759.0 | 493.0 | 25.Feb.2031 | 140.0 |
| BBY | BEST BUY CO INC | Industrie | 130.204,64 | 0.0 | 8947.0 | 451.0 | 01.Okt.2030 | 195.0 |
| NTRCN | NUTRIEN LTD | Industrie | 130.217,55 | 0.0 | 10301.0 | 522.0 | 12.März2032 | 525.0 |
| PEP | PEPSICO INC | Industrie | 130.249,59 | 0.0 | 10240.0 | 684.0 | 17.Juli2034 | 480.0 |
| BRKHEC | PACIFICORP | Versorger | 130.252,65 | 0.0 | 10192.0 | 884.0 | 15.Jan.2039 | 600.0 |
| INTNED | ING GROEP NV | Finanzinstitute | 130.268,30 | 0.0 | 9961.0 | 309.0 | 09.Apr.2029 | 405.0 |
| AEE | AMEREN CORPORATION | Versorger | 130.314,79 | 0.0 | 10235.0 | 279.0 | 15.Jan.2029 | 500.0 |
| SYK | STRYKER CORPORATION | Industrie | 130.315,33 | 0.0 | 10274.0 | 369.0 | 10.Feb.2030 | 485.0 |
| MET | METLIFE INC | Finanzinstitute | 130.325,80 | 0.0 | 13357.0 | 596.0 | 01.Aug.2069 | 1075.0 |
| AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 130.359,64 | 0.0 | 8913.0 | 542.0 | 09.Nov.2031 | 240.0 |
| VTR | VENTAS REALTY LP | Finanzinstitute | 130.411,85 | 0.0 | 9966.0 | 116.0 | 01.Apr.2027 | 385.0 |
| AVY | AVERY DENNISON CORPORATION | Industrie | 130.414,43 | 0.0 | 10195.0 | 259.0 | 06.Dez.2028 | 488.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 130.425,99 | 0.0 | 9917.0 | 196.0 | 29.Jan.2028 | 340.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Industrie | 130.436,19 | 0.0 | 9962.0 | 382.0 | 01.Apr.2030 | 420.0 |
| ECL | ECOLAB INC | Industrie | 130.467,77 | 0.0 | 6239.0 | 1552.0 | 15.Dez.2051 | 270.0 |
| HES | HESS CORP | Industrie | 130.474,08 | 0.0 | 10340.0 | 1188.0 | 01.Apr.2047 | 580.0 |
| CAT | CATERPILLAR INC | Industrie | 130.478,11 | 0.0 | 11166.0 | 788.0 | 15.Aug.2036 | 605.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 130.525,19 | 0.0 | 8321.0 | 1153.0 | 01.März2043 | 395.0 |
| UBS | UBS AG (LONDON BRANCH) | Finanzinstitute | 130.573,04 | 0.0 | 8810.0 | 1290.0 | 26.Juni2048 | 450.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Industrie | 130.588,71 | 0.0 | 9295.0 | 405.0 | 15.Apr.2030 | 250.0 |
| CVS | CVS HEALTH CORP | Industrie | 130.592,47 | 0.0 | 9867.0 | 738.0 | 20.Juli2035 | 488.0 |
| UNP | UNION PACIFIC CORPORATION | Industrie | 130.605,14 | 0.0 | 8930.0 | 920.0 | 15.Sept.2037 | 360.0 |
| ELV | ELEVANCE HEALTH INC | Finanzinstitute | 130.615,66 | 0.0 | 8986.0 | 1097.0 | 15.Mai2042 | 463.0 |
| KMI | EL PASO CORPORATION MTN | Industrie | 130.681,55 | 0.0 | 11618.0 | 458.0 | 01.Aug.2031 | 780.0 |
| STT | STATE STREET CORP | Finanzinstitute | 129.549,60 | 0.0 | 10240.0 | 375.0 | 28.Feb.2030 | 473.0 |
| GD | GENERAL DYNAMICS CORPORATION | Industrie | 129.577,54 | 0.0 | 8566.0 | 1376.0 | 01.Apr.2050 | 425.0 |
| FISV | FISERV INC | Industrie | 129.578,61 | 0.0 | 10252.0 | 449.0 | 15.März2031 | 535.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 129.588,01 | 0.0 | 7909.0 | 1299.0 | 07.Dez.2047 | 390.0 |
| MO | ALTRIA GROUP INC | Industrie | 129.610,92 | 0.0 | 7275.0 | 1525.0 | 04.Feb.2061 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 129.640,91 | 0.0 | 9568.0 | 165.0 | 13.Aug.2027 | 115.0 |
| ARW | ARROW ELECTRONICS INC | Industrie | 129.656,91 | 0.0 | 10228.0 | 329.0 | 21.Aug.2029 | 515.0 |
| CTRA | COTERRA ENERGY INC | Industrie | 129.702,48 | 0.0 | 9959.0 | 129.0 | 15.Mai2027 | 390.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 129.749,92 | 0.0 | 9141.0 | 1084.0 | 01.März2043 | 500.0 |
| FDX | FEDEX CORP | Industrie | 129.772,30 | 0.0 | 8629.0 | 1190.0 | 15.Nov.2045 | 475.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 129.799,45 | 0.0 | 8930.0 | 1173.0 | 15.Mai2044 | 460.0 |
| APH | AMPHENOL CORPORATION | Industrie | 129.801,83 | 0.0 | 9960.0 | 441.0 | 15.Nov.2030 | 413.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Industrie | 129.808,83 | 0.0 | 11578.0 | 833.0 | 15.Aug.2038 | 750.0 |
| AVGO | BROADCOM INC | Industrie | 129.834,52 | 0.0 | 10321.0 | 377.0 | 15.Apr.2030 | 500.0 |
| PEP | PEPSICO INC | Industrie | 129.855,93 | 0.0 | 10222.0 | 555.0 | 23.Juli2032 | 465.0 |
| ELV | ELEVANCE HEALTH INC | Finanzinstitute | 129.856,63 | 0.0 | 9425.0 | 1114.0 | 15.Jan.2044 | 510.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 129.876,73 | 0.0 | 10373.0 | 702.0 | 20.Nov.2035 | 522.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Versorger | 129.918,50 | 0.0 | 10680.0 | 577.0 | 01.März2033 | 580.0 |
| CPB | CAMPBELLS CO | Industrie | 129.929,32 | 0.0 | 8858.0 | 1254.0 | 15.März2048 | 480.0 |
| ORCL | ORACLE CORPORATION | Industrie | 129.930,19 | 0.0 | 9961.0 | 391.0 | 06.Mai2030 | 465.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Industrie | 129.964,42 | 0.0 | 10282.0 | 593.0 | 09.März2033 | 500.0 |
| CMI | CUMMINS INC | Industrie | 129.968,40 | 0.0 | 8925.0 | 449.0 | 01.Sept.2030 | 150.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Industrie | 129.970,78 | 0.0 | 9948.0 | 128.0 | 14.Apr.2027 | 370.0 |
| CVECN | CENOVUS ENERGY INC | Industrie | 130.005,14 | 0.0 | 9170.0 | 1162.0 | 15.Juni2047 | 540.0 |
| ES | NSTAR ELECTRIC CO | Versorger | 130.009,28 | 0.0 | 10399.0 | 674.0 | 01.Juni2034 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 130.024,26 | 0.0 | 8333.0 | 1275.0 | 15.Apr.2047 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Industrie | 130.057,33 | 0.0 | 10245.0 | 1527.0 | 15.Okt.2065 | 565.0 |
| DD | DUPONT DE NEMOURS INC | Industrie | 129.008,02 | 0.0 | 10133.0 | 918.0 | 15.Nov.2038 | 532.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 129.045,86 | 0.0 | 7895.0 | 1419.0 | 15.Aug.2052 | 405.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 129.128,05 | 0.0 | 10329.0 | 469.0 | 01.Juni2031 | 545.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 129.139,23 | 0.0 | 10298.0 | 183.0 | 10.Nov.2027 | 545.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 129.139,61 | 0.0 | 10181.0 | 654.0 | 14.Feb.2034 | 500.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Finanzinstitute | 129.174,36 | 0.0 | 9500.0 | 549.0 | 24.März2032 | 363.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 129.238,36 | 0.0 | 8473.0 | 1396.0 | 05.Aug.2052 | 440.0 |
| BRK | BERKSHIRE HATHAWAY INC | Finanzinstitute | 129.252,56 | 0.0 | 9436.0 | 1138.0 | 11.Feb.2043 | 450.0 |
| GIS | GENERAL MILLS INC | Industrie | 129.256,01 | 0.0 | 8884.0 | 537.0 | 14.Okt.2031 | 225.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 129.283,60 | 0.0 | 10240.0 | 378.0 | 15.März2030 | 480.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 129.285,60 | 0.0 | 11009.0 | 872.0 | 15.Juli2038 | 613.0 |
| DHI | D R HORTON INC | Industrie | 129.297,61 | 0.0 | 9559.0 | 181.0 | 15.Okt.2027 | 140.0 |
| T | AT&T INC | Industrie | 129.363,47 | 0.0 | 10181.0 | 1185.0 | 15.Feb.2047 | 565.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzinstitute | 129.382,54 | 0.0 | 9447.0 | 237.0 | 11.Juni2028 | 288.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Industrie | 129.422,48 | 0.0 | 9560.0 | 360.0 | 30.Okt.2029 | 300.0 |
| MAA | MID-AMERICA APARTMENTS LP | Finanzinstitute | 129.441,07 | 0.0 | 9956.0 | 134.0 | 01.Juni2027 | 360.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 129.467,10 | 0.0 | 9944.0 | 187.0 | 15.Nov.2027 | 325.0 |
| ES | NSTAR ELECTRIC CO | Versorger | 129.495,10 | 0.0 | 10228.0 | 717.0 | 01.März2035 | 520.0 |
| CVX | CHEVRON USA INC | Industrie | 129.495,51 | 0.0 | 10297.0 | 538.0 | 15.Apr.2032 | 482.0 |
| ALLY | ALLY FINANCIAL INC | Finanzinstitute | 129.505,86 | 0.0 | 11392.0 | 479.0 | 01.Nov.2031 | 800.0 |
| CMCSA | COMCAST CORPORATION | Industrie | 129.526,11 | 0.0 | 8756.0 | 1075.0 | 15.Juli2042 | 465.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Industrie | 128.456,83 | 0.0 | 9403.0 | 418.0 | 15.Juli2030 | 295.0 |
| AVB | AVALONBAY COMMUNITIES INC | Finanzinstitute | 128.492,96 | 0.0 | 8784.0 | 559.0 | 15.Jan.2032 | 205.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 128.495,20 | 0.0 | 10196.0 | 600.0 | 01.Apr.2033 | 495.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 128.519,27 | 0.0 | 10272.0 | 357.0 | 25.Nov.2029 | 487.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Versorger | 128.546,50 | 0.0 | 10507.0 | 564.0 | 15.Jan.2033 | 540.0 |
| EXP | EAGLE MATERIALS INC | Industrie | 128.557,01 | 0.0 | 9078.0 | 505.0 | 01.Juli2031 | 250.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Versorger | 128.618,99 | 0.0 | 8738.0 | 1153.0 | 15.Feb.2044 | 445.0 |
| SYK | STRYKER CORPORATION | Industrie | 128.713,73 | 0.0 | 10151.0 | 199.0 | 10.Feb.2028 | 470.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 128.720,26 | 0.0 | 10165.0 | 1308.0 | 15.Sept.2055 | 620.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Versorger | 128.736,87 | 0.0 | 10217.0 | 569.0 | 30.Sept.2032 | 475.0 |
| BRO | BROWN & BROWN INC | Finanzinstitute | 128.794,35 | 0.0 | 10096.0 | 231.0 | 23.Juni2028 | 470.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrie | 128.849,30 | 0.0 | 10158.0 | 286.0 | 05.Feb.2029 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 128.874,89 | 0.0 | 10112.0 | 230.0 | 15.Juni2028 | 440.0 |
| ECL | ECOLAB INC | Industrie | 128.875,46 | 0.0 | 8817.0 | 562.0 | 01.Feb.2032 | 213.0 |
| CVX | CHEVRON USA INC | Industrie | 128.890,16 | 0.0 | 10250.0 | 388.0 | 15.Apr.2030 | 469.0 |
| VRSK | VERISK ANALYTICS INC | Industrie | 128.913,26 | 0.0 | 10201.0 | 719.0 | 15.März2035 | 525.0 |
| GPN | GLOBAL PAYMENTS INC | Industrie | 128.932,58 | 0.0 | 10154.0 | 546.0 | 15.Aug.2032 | 540.0 |
| MPLX | MPLX LP | Industrie | 127.821,69 | 0.0 | 10072.0 | 584.0 | 15.Jan.2033 | 500.0 |
| ES | EVERSOURCE ENERGY | Versorger | 127.836,71 | 0.0 | 10453.0 | 278.0 | 01.Feb.2029 | 595.0 |
| PARA | PARAMOUNT GLOBAL | Industrie | 127.864,05 | 0.0 | 9810.0 | 606.0 | 15.Mai2033 | 550.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 127.885,56 | 0.0 | 10185.0 | 968.0 | 01.Nov.2039 | 535.0 |
| CMS | CONSUMERS ENERGY COMPANY | Versorger | 127.895,41 | 0.0 | 10208.0 | 735.0 | 15.Mai2035 | 505.0 |
| CCI | CROWN CASTLE INC | Industrie | 127.903,59 | 0.0 | 10101.0 | 685.0 | 01.Sept.2034 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 127.909,54 | 0.0 | 10180.0 | 508.0 | 23.Okt.2031 | 485.0 |
| DHR | DH EUROPE FINANCE II SARL | Industrie | 127.912,45 | 0.0 | 7293.0 | 1437.0 | 15.Nov.2049 | 340.0 |
| FANG | DIAMONDBACK ENERGY INC | Industrie | 127.944,56 | 0.0 | 9917.0 | 95.0 | 01.Dez.2026 | 325.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzinstitute | 127.951,44 | 0.0 | 10191.0 | 382.0 | 06.Mai2030 | 625.0 |
| CSX | CSX CORP | Industrie | 127.961,13 | 0.0 | 11072.0 | 961.0 | 30.Apr.2040 | 622.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 127.979,34 | 0.0 | 7612.0 | 1324.0 | 15.Juli2048 | 380.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Industrie | 128.094,97 | 0.0 | 9832.0 | 813.0 | 15.Mai2036 | 450.0 |
| O | REALTY INCOME CORPORATION | Finanzinstitute | 128.110,95 | 0.0 | 10182.0 | 731.0 | 15.Apr.2035 | 513.0 |
| AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 128.116,89 | 0.0 | 8634.0 | 1135.0 | 03.Dez.2042 | 405.0 |
| BWP | BOARDWALK PIPELINES LP | Industrie | 128.129,10 | 0.0 | 9390.0 | 464.0 | 15.Feb.2031 | 340.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 128.148,33 | 0.0 | 10211.0 | 507.0 | 01.Nov.2031 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 128.149,12 | 0.0 | 7525.0 | 1118.0 | 15.Mai2040 | 275.0 |
| T | AT&T INC | Industrie | 128.156,41 | 0.0 | 10904.0 | 840.0 | 15.Jan.2038 | 630.0 |
| AON | AON NORTH AMERICA INC | Finanzinstitute | 128.156,90 | 0.0 | 10123.0 | 112.0 | 01.März2027 | 513.0 |
| GLPI | GLP CAPITAL LP | Industrie | 128.158,89 | 0.0 | 9031.0 | 537.0 | 15.Jan.2032 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 128.172,21 | 0.0 | 10109.0 | 199.0 | 06.Feb.2028 | 450.0 |
| KR | KROGER CO | Industrie | 128.175,25 | 0.0 | 8663.0 | 1247.0 | 15.Jan.2048 | 465.0 |
| RF | REGIONS FINANCIAL CORP | Finanzinstitute | 128.198,39 | 0.0 | 10403.0 | 306.0 | 06.Juni2030 | 572.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Industrie | 128.204,61 | 0.0 | 9342.0 | 1511.0 | 15.Feb.2064 | 520.0 |
| AL | AIR LEASE CORPORATION | Finanzinstitute | 128.218,65 | 0.0 | 9862.0 | 191.0 | 01.Dez.2027 | 363.0 |
| ATO | ATMOS ENERGY CORPORATION | Versorger | 128.227,11 | 0.0 | 8495.0 | 1212.0 | 15.Okt.2044 | 413.0 |
| STLD | STEEL DYNAMICS INC | Industrie | 128.253,34 | 0.0 | 10235.0 | 735.0 | 15.Mai2035 | 525.0 |
| SO | GEORGIA POWER COMPANY | Versorger | 128.253,83 | 0.0 | 6863.0 | 1467.0 | 15.März2051 | 325.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Industrie | 128.378,22 | 0.0 | 10138.0 | 597.0 | 16.Feb.2033 | 450.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 127.242,97 | 0.0 | 9173.0 | 862.0 | 15.Jan.2040 | 663.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Agency | 127.319,75 | 0.0 | 10181.0 | 407.0 | 28.Mai2030 | 413.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Industrie | 127.353,31 | 0.0 | 8782.0 | 1115.0 | 01.Dez.2041 | 413.0 |
| EXC | PECO ENERGY CO | Versorger | 127.382,38 | 0.0 | 10080.0 | 760.0 | 15.Sept.2035 | 488.0 |
| GPC | GENUINE PARTS COMPANY | Industrie | 127.405,68 | 0.0 | 8770.0 | 460.0 | 01.Nov.2030 | 188.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 127.407,35 | 0.0 | 9710.0 | 339.0 | 23.Aug.2029 | 330.0 |
| HWM | HOWMET AEROSPACE INC | Industrie | 127.425,18 | 0.0 | 10880.0 | 810.0 | 01.Feb.2037 | 595.0 |
| KO | COCA-COLA CO | Industrie | 127.465,90 | 0.0 | 8761.0 | 499.0 | 15.März2031 | 138.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 127.483,60 | 0.0 | 10180.0 | 401.0 | 17.Mai2030 | 455.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 127.497,74 | 0.0 | 9421.0 | 275.0 | 15.Okt.2028 | 175.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Versorger | 127.507,37 | 0.0 | 9946.0 | 248.0 | 01.Sept.2028 | 370.0 |
| EBAY | EBAY INC | Industrie | 127.544,54 | 0.0 | 9387.0 | 393.0 | 11.März2030 | 270.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzinstitute | 127.549,75 | 0.0 | 9295.0 | 387.0 | 04.Feb.2030 | 255.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 127.565,11 | 0.0 | 10165.0 | 352.0 | 01.Nov.2029 | 463.0 |
| WMB | WILLIAMS COMPANIES INC | Industrie | 127.565,90 | 0.0 | 9292.0 | 1314.0 | 15.Aug.2052 | 530.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 127.628,44 | 0.0 | 8765.0 | 493.0 | 11.März2031 | 165.0 |
| NOKIA | NOKIA OYJ | Industrie | 127.639,12 | 0.0 | 10005.0 | 144.0 | 12.Juni2027 | 438.0 |
| UNANA | UNILEVER CAPITAL CORP | Industrie | 127.645,50 | 0.0 | 10395.0 | 637.0 | 08.Dez.2033 | 500.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 127.670,97 | 0.0 | 10212.0 | 583.0 | 01.Dez.2032 | 490.0 |
| SYK | STRYKER CORPORATION | Industrie | 127.671,16 | 0.0 | 10072.0 | 114.0 | 10.Feb.2027 | 455.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Industrie | 127.688,97 | 0.0 | 6780.0 | 1470.0 | 15.Juli2051 | 320.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 127.694,51 | 0.0 | 8391.0 | 1299.0 | 15.Aug.2047 | 410.0 |
| HST | HOST HOTELS & RESORTS LP | Finanzinstitute | 127.719,38 | 0.0 | 10146.0 | 719.0 | 15.Apr.2035 | 550.0 |
| GLPI | GLP CAPITAL LP | Industrie | 127.732,08 | 0.0 | 9673.0 | 367.0 | 15.Jan.2030 | 400.0 |
| APH | AMPHENOL CORPORATION | Industrie | 127.766,99 | 0.0 | 10141.0 | 121.0 | 05.Apr.2027 | 505.0 |
| MET | METLIFE INC | Finanzinstitute | 126.747,73 | 0.0 | 9083.0 | 1167.0 | 15.Dez.2044 | 472.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 126.751,42 | 0.0 | 9990.0 | 208.0 | 27.März2028 | 388.0 |
| BAX | BAXTER INTERNATIONAL INC | Industrie | 126.780,40 | 0.0 | 10142.0 | 759.0 | 15.Dez.2035 | 565.0 |
| PEP | PEPSICO INC | Industrie | 126.783,97 | 0.0 | 7630.0 | 1332.0 | 06.Okt.2046 | 345.0 |
| CI | CIGNA GROUP | Industrie | 126.813,78 | 0.0 | 10452.0 | 588.0 | 15.März2033 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 126.899,78 | 0.0 | 10063.0 | 170.0 | 15.Sept.2027 | 415.0 |
| AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 126.901,45 | 0.0 | 10368.0 | 668.0 | 15.Juli2034 | 545.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzinstitute | 126.932,80 | 0.0 | 9997.0 | 742.0 | 12.Aug.2035 | 515.0 |
| CVX | CHEVRON USA INC | Industrie | 126.961,95 | 0.0 | 10010.0 | 188.0 | 15.Jan.2028 | 385.0 |
| INTC | INTEL CORPORATION | Industrie | 126.978,17 | 0.0 | 9582.0 | 594.0 | 15.Dez.2032 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Industrie | 127.015,47 | 0.0 | 9908.0 | 134.0 | 15.Mai2027 | 310.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 127.024,06 | 0.0 | 8983.0 | 1092.0 | 20.März2042 | 450.0 |
| EXE | EXPAND ENERGY CORP | Industrie | 127.095,98 | 0.0 | 10374.0 | 692.0 | 15.Jan.2035 | 570.0 |
| WELL | WELLTOWER OP LLC | Finanzinstitute | 127.128,03 | 0.0 | 9312.0 | 463.0 | 15.Jan.2031 | 275.0 |
| D | DOMINION RESOURCES INC | Versorger | 127.145,82 | 0.0 | 11448.0 | 835.0 | 15.Juni2038 | 700.0 |
| R | RYDER SYSTEM INC MTN | Industrie | 127.163,82 | 0.0 | 10595.0 | 267.0 | 01.Dez.2028 | 630.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 127.165,90 | 0.0 | 10894.0 | 907.0 | 01.Sept.2039 | 650.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 127.172,24 | 0.0 | 9782.0 | 98.0 | 02.Dez.2026 | 175.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 127.181,18 | 0.0 | 9359.0 | 559.0 | 15.März2032 | 288.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Industrie | 127.181,68 | 0.0 | 9959.0 | 122.0 | 06.Apr.2027 | 354.0 |
| FHLMC | FHLMC MTN | Agency | 126.571,12 | 0.0 | 5503.0 | 1267.0 | 15.Nov.2038 | 0.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Finanzinstitute | 126.094,20 | 0.0 | 9638.0 | 348.0 | 01.Okt.2029 | 363.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Industrie | 126.109,23 | 0.0 | 10296.0 | 736.0 | 30.Juni2035 | 505.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 126.128,60 | 0.0 | 9979.0 | 758.0 | 15.Sept.2035 | 490.0 |
| WU | WESTERN UNION CO/THE | Industrie | 126.144,27 | 0.0 | 10486.0 | 797.0 | 17.Nov.2036 | 620.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Versorger | 126.174,86 | 0.0 | 9993.0 | 285.0 | 15.Jan.2029 | 415.0 |
| ELV | ELEVANCE HEALTH INC | Finanzinstitute | 126.176,89 | 0.0 | 10696.0 | 686.0 | 15.Dez.2034 | 595.0 |
| DUK | DUKE ENERGY CORP | Versorger | 126.182,86 | 0.0 | 7733.0 | 1112.0 | 15.Juni2041 | 330.0 |
| STZ | CONSTELLATION BRANDS INC | Industrie | 126.212,97 | 0.0 | 10067.0 | 543.0 | 09.Mai2032 | 475.0 |
| CCI | CROWN CASTLE INC | Industrie | 126.266,74 | 0.0 | 8924.0 | 509.0 | 15.Juli2031 | 250.0 |
| UDR | UDR INC | Finanzinstitute | 126.288,08 | 0.0 | 9593.0 | 373.0 | 15.Jan.2030 | 320.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 126.292,40 | 0.0 | 9713.0 | 1365.0 | 01.Juni2053 | 540.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Finanzinstitute | 126.342,57 | 0.0 | 10344.0 | 640.0 | 01.Feb.2034 | 550.0 |
| EA | ELECTRONIC ARTS INC | Industrie | 126.342,83 | 0.0 | 9664.0 | 482.0 | 15.Feb.2031 | 185.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Industrie | 126.350,97 | 0.0 | 6466.0 | 1520.0 | 15.Mai2050 | 280.0 |
| OKE | ONEOK INC | Industrie | 126.416,17 | 0.0 | 10020.0 | 291.0 | 15.März2029 | 435.0 |
| GPN | GLOBAL PAYMENTS INC | Industrie | 126.423,38 | 0.0 | 9548.0 | 1243.0 | 15.Aug.2052 | 595.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 126.440,88 | 0.0 | 10047.0 | 578.0 | 07.Okt.2032 | 447.0 |
| GXO | GXO LOGISTICS INC | Industrie | 126.483,65 | 0.0 | 10495.0 | 303.0 | 06.Mai2029 | 625.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 126.496,85 | 0.0 | 10120.0 | 235.0 | 02.Juni2028 | 457.0 |
| AGCO | AGCO CORPORATION | Industrie | 126.518,92 | 0.0 | 10429.0 | 646.0 | 21.März2034 | 580.0 |
| JNJ | JOHNSON & JOHNSON | Industrie | 126.536,31 | 0.0 | 5969.0 | 1617.0 | 01.Sept.2050 | 225.0 |
| CRSTUS | CHRISTUS HEALTH | Industrie | 126.609,69 | 0.0 | 10028.0 | 228.0 | 01.Juli2028 | 434.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Industrie | 126.647,81 | 0.0 | 10082.0 | 179.0 | 22.Okt.2027 | 445.0 |
| FHLB | FHLB | Agency | 125.960,68 | 0.0 | 9921.0 | 236.0 | 09.Juni2028 | 325.0 |
| DELL | DELL INTERNATIONAL LLC | Industrie | 125.556,30 | 0.0 | 9881.0 | 717.0 | 01.Feb.2035 | 485.0 |
| KDP | KEURIG DR PEPPER INC | Industrie | 125.590,66 | 0.0 | 9608.0 | 548.0 | 15.Apr.2032 | 405.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 125.592,07 | 0.0 | 8598.0 | 710.0 | 15.März2034 | 295.0 |
| CMCSA | COMCAST CORPORATION | Industrie | 125.609,11 | 0.0 | 8526.0 | 1179.0 | 15.Aug.2045 | 460.0 |
| AMAT | APPLIED MATERIALS INC | Industrie | 125.616,90 | 0.0 | 6474.0 | 1536.0 | 01.Juni2050 | 275.0 |
| RDSALN | SHELL FINANCE US INC | Industrie | 125.636,05 | 0.0 | 10021.0 | 439.0 | 06.Nov.2030 | 413.0 |
| D | DOMINION ENERGY INC | Versorger | 125.646,19 | 0.0 | 8908.0 | 521.0 | 15.Aug.2031 | 225.0 |
| ECL | ECOLAB INC | Industrie | 125.659,31 | 0.0 | 10272.0 | 191.0 | 15.Jan.2028 | 525.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Industrie | 125.670,58 | 0.0 | 11654.0 | 823.0 | 01.Juli2038 | 750.0 |
| MU | MICRON TECHNOLOGY INC | Industrie | 125.714,90 | 0.0 | 10305.0 | 273.0 | 06.Feb.2029 | 533.0 |
| ORIX | ORIX CORPORATION | Finanzinstitute | 125.724,87 | 0.0 | 10363.0 | 565.0 | 13.Sept.2032 | 520.0 |
| DUK | DUKE ENERGY CORP | Versorger | 125.730,17 | 0.0 | 7022.0 | 1417.0 | 15.Juni2051 | 350.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Industrie | 125.733,18 | 0.0 | 10318.0 | 642.0 | 20.Feb.2034 | 563.0 |
| SYK | STRYKER CORPORATION | Industrie | 125.753,47 | 0.0 | 10245.0 | 269.0 | 08.Dez.2028 | 485.0 |
| CMI | CUMMINS INC | Industrie | 125.767,78 | 0.0 | 9907.0 | 1364.0 | 20.Feb.2054 | 545.0 |
| AMAT | APPLIED MATERIALS INC | Industrie | 125.794,58 | 0.0 | 10260.0 | 313.0 | 15.Juni2029 | 480.0 |
| NEM | NEWMONT CORPORATION | Industrie | 125.802,11 | 0.0 | 10840.0 | 718.0 | 01.Apr.2035 | 588.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzinstitute | 125.840,63 | 0.0 | 9522.0 | 406.0 | 15.Juni2030 | 340.0 |
| STZ | CONSTELLATION BRANDS INC | Industrie | 125.853,61 | 0.0 | 10040.0 | 133.0 | 09.Mai2027 | 435.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 125.861,71 | 0.0 | 8065.0 | 1362.0 | 15.Okt.2050 | 425.0 |
| NOV | NOV INC | Industrie | 125.901,87 | 0.0 | 7868.0 | 1141.0 | 01.Dez.2042 | 395.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Finanzinstitute | 125.907,41 | 0.0 | 9941.0 | 1184.0 | 04.März2046 | 538.0 |
| DKS | DICKS SPORTING GOODS INC | Industrie | 125.920,52 | 0.0 | 9208.0 | 539.0 | 15.Jan.2032 | 315.0 |
| RDSALN | SHELL FINANCE US INC | Industrie | 125.949,96 | 0.0 | 10042.0 | 788.0 | 06.Jan.2036 | 475.0 |
| KFW | KFW BANKENGRUPPE | Agency | 125.966,03 | 0.0 | 6145.0 | 1133.0 | 29.Juni2037 | 0.0 |
| FCX | FREEPORT-MCMORAN INC | Industrie | 125.973,85 | 0.0 | 9974.0 | 100.0 | 01.März2028 | 413.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Industrie | 125.981,13 | 0.0 | 9816.0 | 398.0 | 25.Feb.2033 | 415.0 |
| COP | CONOCOPHILLIPS | Industrie | 126.065,00 | 0.0 | 10885.0 | 565.0 | 15.Okt.2032 | 590.0 |
| IEX | IDEX CORPORATION | Industrie | 124.940,80 | 0.0 | 9133.0 | 499.0 | 15.Juni2031 | 263.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 124.950,75 | 0.0 | 10344.0 | 349.0 | 11.Okt.2029 | 485.0 |
| VOD | VODAFONE GROUP PLC | Industrie | 124.961,77 | 0.0 | 7871.0 | 1346.0 | 17.Sept.2050 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 124.966,47 | 0.0 | 9962.0 | 268.0 | 27.Okt.2028 | 388.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Finanzinstitute | 125.158,83 | 0.0 | 9864.0 | 323.0 | 15.Juli2029 | 390.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 125.159,89 | 0.0 | 10425.0 | 733.0 | 29.Mai2035 | 550.0 |
| LOW | LOWES COMPANIES INC | Industrie | 125.195,76 | 0.0 | 10120.0 | 383.0 | 15.Apr.2030 | 450.0 |
| MO | ALTRIA GROUP INC | Industrie | 125.198,07 | 0.0 | 11322.0 | 609.0 | 01.Nov.2033 | 688.0 |
| KEX | KIRBY CORPORATION | Industrie | 125.209,38 | 0.0 | 9991.0 | 200.0 | 01.März2028 | 420.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrie | 125.221,23 | 0.0 | 9575.0 | 924.0 | 15.Apr.2038 | 438.0 |
| O | REALTY INCOME CORPORATION | Finanzinstitute | 125.222,00 | 0.0 | 9888.0 | 197.0 | 15.Jan.2028 | 340.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Industrie | 125.245,63 | 0.0 | 10241.0 | 661.0 | 01.Aug.2034 | 585.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Industrie | 125.257,57 | 0.0 | 10266.0 | 1279.0 | 25.Feb.2055 | 638.0 |
| MKL | MARKEL GROUP INC | Finanzinstitute | 125.271,46 | 0.0 | 8931.0 | 1277.0 | 20.Mai2049 | 500.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Finanzinstitute | 125.296,03 | 0.0 | 9854.0 | 401.0 | 01.Juli2030 | 405.0 |
| AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 125.324,04 | 0.0 | 6357.0 | 1498.0 | 09.März2052 | 305.0 |
| CSX | CSX CORP | Industrie | 125.326,68 | 0.0 | 8841.0 | 1127.0 | 01.März2043 | 440.0 |
| NEE | FLORIDA POWER & LIGHT CO | Versorger | 125.376,80 | 0.0 | 6912.0 | 1448.0 | 01.Okt.2049 | 315.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 125.377,66 | 0.0 | 5588.0 | 1642.0 | 28.Juli2121 | 323.0 |
| OC | OWENS CORNING | Industrie | 125.380,04 | 0.0 | 9913.0 | 330.0 | 15.Aug.2029 | 395.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Industrie | 125.429,30 | 0.0 | 8531.0 | 1254.0 | 15.Aug.2045 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 125.434,47 | 0.0 | 10015.0 | 276.0 | 14.Nov.2028 | 395.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Versorger | 125.446,18 | 0.0 | 8026.0 | 1322.0 | 01.Apr.2048 | 400.0 |
| TGT | TARGET CORPORATION | Industrie | 125.458,05 | 0.0 | 11682.0 | 825.0 | 15.Jan.2038 | 700.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 125.492,73 | 0.0 | 9629.0 | 1125.0 | 15.Nov.2043 | 515.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 125.501,97 | 0.0 | 9962.0 | 345.0 | 18.Sept.2029 | 380.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrie | 124.448,52 | 0.0 | 6986.0 | 1595.0 | 15.Juli2056 | 330.0 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 124.450,86 | 0.0 | 10211.0 | 519.0 | 01.Feb.2032 | 475.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Finanzinstitute | 124.481,02 | 0.0 | 9932.0 | 134.0 | 03.Mai2027 | 330.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 124.487,66 | 0.0 | 10372.0 | 675.0 | 01.Juni2034 | 535.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 124.534,37 | 0.0 | 6417.0 | 1620.0 | 15.Jan.2072 | 360.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 124.629,59 | 0.0 | 6015.0 | 1524.0 | 04.Sept.2050 | 263.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 124.647,98 | 0.0 | 8022.0 | 1345.0 | 15.Mai2049 | 413.0 |
| TRGP | TARGA RESOURCES CORP | Industrie | 124.662,07 | 0.0 | 10126.0 | 1231.0 | 01.Juli2052 | 625.0 |
| KD | KYNDRYL HOLDINGS INC | Industrie | 124.700,84 | 0.0 | 9557.0 | 271.0 | 15.Okt.2028 | 270.0 |
| BA | BOEING CO | Industrie | 124.714,66 | 0.0 | 7525.0 | 1346.0 | 01.Mai2049 | 390.0 |
| COP | CONOCOPHILLIPS CO | Industrie | 124.758,18 | 0.0 | 9766.0 | 1465.0 | 15.Jan.2065 | 565.0 |
| SRE | SEMPRA | Versorger | 124.770,34 | 0.0 | 7664.0 | 1285.0 | 01.Feb.2048 | 400.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Versorger | 124.770,47 | 0.0 | 10822.0 | 630.0 | 15.Nov.2033 | 588.0 |
| CMS | CONSUMERS ENERGY COMPANY | Versorger | 124.775,65 | 0.0 | 9964.0 | 268.0 | 15.Nov.2028 | 380.0 |
| CF | CF INDUSTRIES INC | Industrie | 124.840,77 | 0.0 | 9488.0 | 1107.0 | 15.März2044 | 538.0 |
| CVX | CHEVRON USA INC | Industrie | 124.860,73 | 0.0 | 5874.0 | 1579.0 | 12.Aug.2050 | 234.0 |
| WM | WASTE MANAGEMENT INC | Industrie | 124.860,73 | 0.0 | 10260.0 | 287.0 | 15.Feb.2029 | 488.0 |
| CMS | CONSUMERS ENERGY COMPANY | Versorger | 124.906,43 | 0.0 | 10263.0 | 282.0 | 15.Feb.2029 | 490.0 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 124.919,67 | 0.0 | 8023.0 | 1319.0 | 01.Mai2049 | 428.0 |
| AEP | INDIANA MICHIGAN POWER CO | Versorger | 124.922,86 | 0.0 | 9976.0 | 221.0 | 15.Mai2028 | 385.0 |
| GILD | GILEAD SCIENCES INC | Industrie | 123.776,20 | 0.0 | 10292.0 | 354.0 | 15.Nov.2029 | 480.0 |
| CME | CME GROUP INC | Finanzinstitute | 123.795,24 | 0.0 | 9113.0 | 563.0 | 15.März2032 | 265.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 123.814,62 | 0.0 | 11576.0 | 843.0 | 15.Aug.2038 | 725.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 123.822,93 | 0.0 | 10494.0 | 521.0 | 15.Juni2032 | 590.0 |
| O | REALTY INCOME CORPORATION | Finanzinstitute | 123.917,50 | 0.0 | 10140.0 | 615.0 | 15.Juli2033 | 490.0 |
| VNT | VONTIER CORP | Industrie | 123.920,35 | 0.0 | 9129.0 | 481.0 | 01.Apr.2031 | 295.0 |
| IP | INTERNATIONAL PAPER CO | Industrie | 123.921,73 | 0.0 | 8188.0 | 1284.0 | 15.Aug.2048 | 435.0 |
| PYPL | PAYPAL HOLDINGS INC | Industrie | 123.928,33 | 0.0 | 6884.0 | 1458.0 | 01.Juni2050 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 123.955,70 | 0.0 | 9438.0 | 382.0 | 09.Jan.2030 | 245.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 123.976,71 | 0.0 | 9917.0 | 94.0 | 01.Dez.2026 | 295.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 123.999,72 | 0.0 | 10206.0 | 690.0 | 01.Sept.2034 | 505.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 124.004,92 | 0.0 | 9884.0 | 438.0 | 29.Okt.2030 | 400.0 |
| EXC | EXELON CORPORATION | Versorger | 124.010,16 | 0.0 | 9303.0 | 1144.0 | 15.Juni2045 | 510.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Versorger | 124.049,55 | 0.0 | 10178.0 | 203.0 | 04.Feb.2028 | 485.0 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 124.069,77 | 0.0 | 10667.0 | 827.0 | 15.März2037 | 570.0 |
| CVECN | CENOVUS ENERGY INC | Industrie | 124.074,88 | 0.0 | 9762.0 | 826.0 | 15.Juni2037 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Industrie | 124.079,88 | 0.0 | 11121.0 | 856.0 | 01.März2038 | 630.0 |
| NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 124.100,45 | 0.0 | 9084.0 | 545.0 | 22.Jan.2032 | 300.0 |
| OC | OWENS CORNING | Industrie | 124.108,46 | 0.0 | 10528.0 | 654.0 | 15.Juni2034 | 570.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 124.170,99 | 0.0 | 9893.0 | 180.0 | 18.Okt.2027 | 335.0 |
| CL | COLGATE-PALMOLIVE CO | Industrie | 124.187,43 | 0.0 | 9456.0 | 584.0 | 15.Aug.2032 | 325.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 124.202,86 | 0.0 | 9942.0 | 253.0 | 21.Sept.2028 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Industrie | 124.254,06 | 0.0 | 11120.0 | 328.0 | 01.Sept.2029 | 695.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 124.257,82 | 0.0 | 6301.0 | 1532.0 | 01.Sept.2051 | 282.0 |
| TPR | TAPESTRY INC | Industrie | 124.261,59 | 0.0 | 10231.0 | 711.0 | 11.März2035 | 550.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 124.263,67 | 0.0 | 10187.0 | 150.0 | 01.Aug.2027 | 500.0 |
| IP | INTERNATIONAL PAPER CO | Industrie | 124.325,08 | 0.0 | 8919.0 | 1126.0 | 15.Juni2044 | 480.0 |
| BRKHEC | PACIFICORP | Versorger | 123.368,63 | 0.0 | 5883.0 | 1481.0 | 15.Juni2052 | 290.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 123.376,74 | 0.0 | 9831.0 | 587.0 | 29.Okt.2032 | 425.0 |
| PEP | PEPSICO INC | Industrie | 123.378,36 | 0.0 | 10519.0 | 962.0 | 15.Jan.2040 | 550.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 123.382,29 | 0.0 | 6655.0 | 1479.0 | 15.Mai2050 | 305.0 |
| KD | KYNDRYL HOLDINGS INC | Industrie | 123.391,38 | 0.0 | 9099.0 | 523.0 | 15.Okt.2031 | 315.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzinstitute | 123.429,76 | 0.0 | 9722.0 | 284.0 | 15.Jan.2029 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 123.460,34 | 0.0 | 9802.0 | 110.0 | 21.Jan.2027 | 205.0 |
| CI | CIGNA GROUP | Industrie | 123.464,07 | 0.0 | 10265.0 | 311.0 | 15.Mai2029 | 500.0 |
| MRK | MERCK & CO INC | Industrie | 123.469,33 | 0.0 | 9477.0 | 1160.0 | 17.Mai2044 | 490.0 |
| FANG | DIAMONDBACK ENERGY INC | Industrie | 123.510,82 | 0.0 | 7878.0 | 1378.0 | 15.März2052 | 425.0 |
| WMB | WILLIAMS COMPANIES INC | Industrie | 123.512,10 | 0.0 | 10040.0 | 1085.0 | 24.Juni2044 | 575.0 |
| EA | ELECTRONIC ARTS INC | Industrie | 123.528,99 | 0.0 | 9415.0 | 1673.0 | 15.Feb.2051 | 295.0 |
| OVV | OVINTIV INC | Industrie | 123.553,37 | 0.0 | 11169.0 | 485.0 | 01.Nov.2031 | 738.0 |
| BRKHEC | NEVADA POWER COMPANY | Versorger | 123.561,54 | 0.0 | 9853.0 | 310.0 | 01.Mai2029 | 370.0 |
| DIS | WALT DISNEY CO | Industrie | 123.614,22 | 0.0 | 9134.0 | 1243.0 | 15.Nov.2046 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Finanzinstitute | 123.618,26 | 0.0 | 9050.0 | 504.0 | 03.Juni2031 | 215.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Industrie | 123.635,57 | 0.0 | 9124.0 | 447.0 | 15.Okt.2030 | 265.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Versorger | 123.643,14 | 0.0 | 10280.0 | 311.0 | 15.Mai2029 | 500.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Industrie | 123.652,34 | 0.0 | 9826.0 | 699.0 | 15.Okt.2034 | 505.0 |
| AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 123.657,84 | 0.0 | 10091.0 | 184.0 | 15.Dez.2027 | 460.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 123.658,29 | 0.0 | 8681.0 | 1177.0 | 01.Feb.2045 | 450.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 123.758,99 | 0.0 | 6426.0 | 1507.0 | 15.Aug.2051 | 295.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Versorger | 122.695,36 | 0.0 | 8824.0 | 477.0 | 15.Jan.2031 | 175.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 122.725,31 | 0.0 | 10360.0 | 900.0 | 15.März2039 | 605.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 122.758,06 | 0.0 | 8163.0 | 1309.0 | 15.Juni2048 | 405.0 |
| BFB | BROWN-FORMAN CORPORATION | Industrie | 122.781,60 | 0.0 | 9043.0 | 936.0 | 15.Apr.2038 | 400.0 |
| ITW | ILLINOIS TOOL WORKS INC | Industrie | 122.787,77 | 0.0 | 9719.0 | 1056.0 | 15.Sept.2041 | 488.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 122.817,94 | 0.0 | 10647.0 | 337.0 | 15.Nov.2029 | 695.0 |
| EQH | EQUITABLE HOLDINGS INC | Finanzinstitute | 122.822,31 | 0.0 | 10461.0 | 567.0 | 11.Jan.2033 | 559.0 |
| PEP | PEPSICO INC | Industrie | 122.841,24 | 0.0 | 9785.0 | 1033.0 | 01.Nov.2040 | 488.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 122.859,77 | 0.0 | 8159.0 | 1298.0 | 04.Mai2047 | 405.0 |
| VTRS | MYLAN INC | Industrie | 122.888,47 | 0.0 | 8125.0 | 1171.0 | 15.Apr.2048 | 520.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 122.905,22 | 0.0 | 10241.0 | 969.0 | 01.Dez.2039 | 550.0 |
| JEF | JEFFERIES GROUP LLC | Finanzinstitute | 122.942,40 | 0.0 | 10061.0 | 107.0 | 15.Jan.2027 | 485.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Industrie | 122.966,74 | 0.0 | 9836.0 | 1388.0 | 01.Dez.2054 | 550.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 122.976,95 | 0.0 | 9088.0 | 1172.0 | 15.Mai2044 | 463.0 |
| MET | METLIFE INC | Finanzinstitute | 122.987,59 | 0.0 | 10505.0 | 986.0 | 06.Feb.2041 | 588.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Industrie | 122.995,97 | 0.0 | 10142.0 | 701.0 | 10.Sept.2034 | 472.0 |
| EFX | EQUIFAX INC | Industrie | 123.005,77 | 0.0 | 10148.0 | 339.0 | 15.Sept.2029 | 480.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | 123.011,69 | 0.0 | 10070.0 | 235.0 | 14.Juni2028 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 123.042,71 | 0.0 | 10060.0 | 653.0 | 10.Jan.2034 | 490.0 |
| NNN | NNN REIT INC | Finanzinstitute | 123.068,44 | 0.0 | 9291.0 | 405.0 | 15.Apr.2030 | 250.0 |
| KR | KROGER CO | Industrie | 123.108,81 | 0.0 | 10054.0 | 971.0 | 15.Juli2040 | 540.0 |
| EFX | EQUIFAX INC | Industrie | 123.115,70 | 0.0 | 9456.0 | 407.0 | 15.Mai2030 | 310.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 123.147,74 | 0.0 | 9809.0 | 778.0 | 29.Okt.2035 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE | Finanzinstitute | 123.186,33 | 0.0 | 10148.0 | 338.0 | 10.Sept.2034 | 515.0 |
| BBY | BEST BUY CO INC | Industrie | 122.052,64 | 0.0 | 10096.0 | 251.0 | 01.Okt.2028 | 445.0 |
| JBL | JABIL INC | Industrie | 122.060,12 | 0.0 | 9275.0 | 460.0 | 15.Jan.2031 | 300.0 |
| AON | AON CORP | Finanzinstitute | 122.114,51 | 0.0 | 10994.0 | 970.0 | 30.Sept.2040 | 625.0 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 122.121,29 | 0.0 | 8091.0 | 1246.0 | 15.Apr.2045 | 385.0 |
| STNFHC | STANFORD HEALTH CARE | Industrie | 122.152,79 | 0.0 | 7863.0 | 1372.0 | 15.Nov.2048 | 379.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Industrie | 122.164,00 | 0.0 | 8630.0 | 1076.0 | 15.März2042 | 450.0 |
| V | VISA INC | Industrie | 122.164,12 | 0.0 | 8693.0 | 495.0 | 15.Feb.2031 | 110.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Finanzinstitute | 122.168,04 | 0.0 | 10179.0 | 1104.0 | 01.Dez.2043 | 575.0 |
| T | AT&T INC | Industrie | 122.169,12 | 0.0 | 10016.0 | 1015.0 | 15.Aug.2041 | 555.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 122.205,12 | 0.0 | 10552.0 | 624.0 | 15.Okt.2033 | 570.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Industrie | 122.216,46 | 0.0 | 10161.0 | 214.0 | 15.Mai2028 | 495.0 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 122.244,26 | 0.0 | 10000.0 | 265.0 | 15.Nov.2028 | 425.0 |
| HRB | BLOCK FINANCIAL LLC | Industrie | 122.244,48 | 0.0 | 9664.0 | 416.0 | 15.Aug.2030 | 388.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Industrie | 122.297,67 | 0.0 | 7355.0 | 1073.0 | 01.Okt.2040 | 338.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Industrie | 122.316,12 | 0.0 | 9219.0 | 500.0 | 30.Juni2031 | 280.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Versorger | 122.329,68 | 0.0 | 10921.0 | 860.0 | 01.Feb.2038 | 595.0 |
| KR | KROGER CO | Industrie | 122.369,68 | 0.0 | 9584.0 | 1230.0 | 15.Jan.2049 | 540.0 |
| PWR | QUANTA SERVICES INC. | Industrie | 122.389,31 | 0.0 | 9365.0 | 440.0 | 01.Okt.2030 | 290.0 |
| HD | HOME DEPOT INC | Industrie | 122.439,52 | 0.0 | 9399.0 | 222.0 | 15.März2028 | 90.0 |
| PPC | PILGRIMS PRIDE CORP | Industrie | 122.469,75 | 0.0 | 11101.0 | 641.0 | 15.Mai2034 | 688.0 |
| HPQ | HP INC | Industrie | 122.476,40 | 0.0 | 10587.0 | 709.0 | 25.Apr.2035 | 610.0 |
| MO | ALTRIA GROUP INC | Industrie | 122.493,56 | 0.0 | 10063.0 | 411.0 | 06.Aug.2030 | 450.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 122.498,69 | 0.0 | 8616.0 | 1176.0 | 01.März2048 | 530.0 |
| KR | KROGER CO | Industrie | 122.536,87 | 0.0 | 9194.0 | 412.0 | 01.Mai2030 | 220.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 122.556,35 | 0.0 | 11504.0 | 468.0 | 15.Sept.2031 | 788.0 |
| LRCX | LAM RESEARCH CORPORATION | Industrie | 121.486,38 | 0.0 | 9241.0 | 1292.0 | 15.März2049 | 488.0 |
| CVECN | CENOVUS ENERGY INC | Industrie | 121.507,92 | 0.0 | 7036.0 | 1396.0 | 15.Feb.2052 | 375.0 |
| PSD | PUGET SOUND ENERGY INC | Versorger | 121.530,09 | 0.0 | 10321.0 | 662.0 | 15.Juni2034 | 533.0 |
| WSTP | WESTPAC BANKING CORP | Finanzinstitute | 121.607,35 | 0.0 | 7588.0 | 1168.0 | 18.Nov.2041 | 313.0 |
| OKE | ONEOK INC | Industrie | 121.618,36 | 0.0 | 9980.0 | 141.0 | 13.Juli2027 | 400.0 |
| KIM | KIMCO REALTY OP LLC | Finanzinstitute | 121.636,41 | 0.0 | 9302.0 | 558.0 | 01.Apr.2032 | 320.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 121.649,04 | 0.0 | 10455.0 | 222.0 | 12.Juni2029 | 657.0 |
| DINO | HF SINCLAIR CORP | Industrie | 121.683,09 | 0.0 | 10362.0 | 435.0 | 15.Jan.2031 | 575.0 |
| NOV | NOV INC | Industrie | 121.687,82 | 0.0 | 9734.0 | 364.0 | 01.Dez.2029 | 360.0 |
| INTC | INTEL CORPORATION | Industrie | 121.703,34 | 0.0 | 7073.0 | 1159.0 | 12.Aug.2041 | 280.0 |
| KIM | KIMCO REALTY OP LLC | Finanzinstitute | 121.734,75 | 0.0 | 9318.0 | 444.0 | 01.Okt.2030 | 270.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Finanzinstitute | 121.751,21 | 0.0 | 8928.0 | 511.0 | 15.Juli2031 | 238.0 |
| OKE | ONEOK INC | Industrie | 121.764,20 | 0.0 | 9655.0 | 342.0 | 01.Sept.2029 | 340.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzinstitute | 121.772,03 | 0.0 | 10057.0 | 167.0 | 26.Sept.2027 | 495.0 |
| TPG | TPG OPERATING GROUP II LP | Finanzinstitute | 121.777,48 | 0.0 | 10447.0 | 640.0 | 05.März2034 | 588.0 |
| K | KELLANOVA | Industrie | 121.795,77 | 0.0 | 11473.0 | 443.0 | 01.Apr.2031 | 745.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 121.831,99 | 0.0 | 10548.0 | 736.0 | 01.Mai2035 | 540.0 |
| ELV | ELEVANCE HEALTH INC | Finanzinstitute | 121.834,84 | 0.0 | 9727.0 | 555.0 | 15.Mai2032 | 410.0 |
| DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Industrie | 121.853,71 | 0.0 | 8122.0 | 1321.0 | 01.Juni2047 | 392.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 121.867,04 | 0.0 | 10463.0 | 368.0 | 15.März2030 | 625.0 |
| AEE | AMEREN CORPORATION | Versorger | 121.871,35 | 0.0 | 10154.0 | 89.0 | 01.Dez.2026 | 570.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 121.884,31 | 0.0 | 10045.0 | 250.0 | 25.Aug.2028 | 415.0 |
| AEE | AMEREN CORPORATION | Versorger | 121.902,69 | 0.0 | 9619.0 | 453.0 | 15.Jan.2031 | 350.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Industrie | 121.925,51 | 0.0 | 10347.0 | 308.0 | 12.Juni2029 | 540.0 |
| LAZ | LAZARD GROUP LLC | Finanzinstitute | 121.926,27 | 0.0 | 10069.0 | 247.0 | 19.Sept.2028 | 450.0 |
| INTU | INTUIT INC | Industrie | 121.960,42 | 0.0 | 8971.0 | 434.0 | 15.Juli2030 | 165.0 |
| DOW | DOW CHEMICAL CO | Industrie | 121.969,03 | 0.0 | 10032.0 | 762.0 | 15.März2036 | 565.0 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 122.006,95 | 0.0 | 9625.0 | 1512.0 | 01.März2064 | 535.0 |
| CASMED | CALIFORNIA HEALTH FACS FING AUTH | Local Authority | 121.795,93 | 0.0 | 9368.0 | 847.0 | 01.Juni2041 | 435.0 |
| PEP | PEPSICO INC | Industrie | 120.940,31 | 0.0 | 7300.0 | 1203.0 | 21.Okt.2041 | 263.0 |
| MO | ALTRIA GROUP INC | Industrie | 120.980,84 | 0.0 | 8604.0 | 1130.0 | 02.Mai2043 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Finanzinstitute | 120.994,36 | 0.0 | 8323.0 | 1375.0 | 15.Mai2052 | 455.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Industrie | 121.002,01 | 0.0 | 9926.0 | 779.0 | 01.Feb.2036 | 470.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 121.022,65 | 0.0 | 6650.0 | 1490.0 | 01.März2050 | 290.0 |
| ET | ENERGY TRANSFER LP | Industrie | 121.030,56 | 0.0 | 10304.0 | 315.0 | 01.Juli2029 | 525.0 |
| EMR | EMERSON ELECTRIC CO | Industrie | 121.085,40 | 0.0 | 6420.0 | 1544.0 | 21.Dez.2051 | 280.0 |
| DOC | HEALTHPEAK OP LLC | Finanzinstitute | 121.122,00 | 0.0 | 10289.0 | 566.0 | 15.Dez.2032 | 525.0 |
| NOVANT | Novant Health | Industrie | 121.123,85 | 0.0 | 6777.0 | 1506.0 | 01.Nov.2051 | 317.0 |
| NI | NISOURCE INC | Versorger | 121.133,77 | 0.0 | 9905.0 | 1113.0 | 01.Feb.2045 | 565.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 121.170,01 | 0.0 | 11366.0 | 572.0 | 01.März2033 | 688.0 |
| REG | REGENCY CENTERS LP | Finanzinstitute | 121.174,47 | 0.0 | 10009.0 | 203.0 | 15.März2028 | 413.0 |
| APH | AMPHENOL CORPORATION | Industrie | 121.176,72 | 0.0 | 10097.0 | 312.0 | 01.Juni2029 | 435.0 |
| ENBCN | ENBRIDGE INC | Industrie | 121.193,45 | 0.0 | 10510.0 | 264.0 | 15.Nov.2028 | 600.0 |
| OKE | ONEOK INC | Industrie | 121.281,53 | 0.0 | 8793.0 | 1201.0 | 13.Juli2047 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 121.314,84 | 0.0 | 10066.0 | 741.0 | 30.Apr.2035 | 488.0 |
| KR | KROGER CO | Industrie | 121.325,98 | 0.0 | 11428.0 | 442.0 | 01.Apr.2031 | 750.0 |
| NNN | NNN REIT INC | Finanzinstitute | 121.329,05 | 0.0 | 9944.0 | 92.0 | 15.Dez.2026 | 360.0 |
| PFE | PFIZER INC | Industrie | 121.344,70 | 0.0 | 8968.0 | 1195.0 | 15.Mai2044 | 440.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 121.357,89 | 0.0 | 9311.0 | 1371.0 | 15.Mai2053 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Industrie | 121.401,25 | 0.0 | 9273.0 | 393.0 | 13.Feb.2030 | 215.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzinstitute | 121.426,95 | 0.0 | 10103.0 | 352.0 | 22.Nov.2029 | 560.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Versorger | 121.431,08 | 0.0 | 7723.0 | 1314.0 | 15.Aug.2047 | 375.0 |
| COP | BURLINGTON RESOURCES LLC | Industrie | 121.441,74 | 0.0 | 11352.0 | 467.0 | 15.Aug.2031 | 720.0 |
| BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 121.459,88 | 0.0 | 10346.0 | 692.0 | 15.Jan.2035 | 567.0 |
| DELL | DELL INTERNATIONAL LLC | Industrie | 121.463,90 | 0.0 | 6902.0 | 1431.0 | 15.Dez.2051 | 345.0 |
| CAG | CONAGRA BRANDS INC | Industrie | 120.330,40 | 0.0 | 10256.0 | 721.0 | 01.Aug.2035 | 575.0 |
| BATSLN | BAT CAPITAL CORP | Industrie | 120.331,44 | 0.0 | 9938.0 | 605.0 | 22.März2033 | 463.0 |
| AMAT | APPLIED MATERIALS INC | Industrie | 120.383,60 | 0.0 | 9950.0 | 456.0 | 15.Jan.2031 | 400.0 |
| KVUE | KENVUE INC | Industrie | 120.385,90 | 0.0 | 9159.0 | 1491.0 | 22.März2063 | 520.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Versorger | 120.404,74 | 0.0 | 10328.0 | 202.0 | 01.März2028 | 560.0 |
| BAX | BAXTER INTERNATIONAL INC | Industrie | 120.435,37 | 0.0 | 10036.0 | 442.0 | 15.Dez.2030 | 490.0 |
| OKE | ONEOK PARTNERS LP | Industrie | 120.489,16 | 0.0 | 10271.0 | 956.0 | 01.Feb.2041 | 613.0 |
| AL | AIR LEASE CORPORATION | Finanzinstitute | 120.562,20 | 0.0 | 9273.0 | 454.0 | 01.Dez.2030 | 313.0 |
| BANNER | BANNER HEALTH | Industrie | 120.576,57 | 0.0 | 9322.0 | 379.0 | 01.Jan.2030 | 234.0 |
| ACT | ENACT HOLDINGS INC | Finanzinstitute | 120.597,79 | 0.0 | 10480.0 | 309.0 | 28.Mai2029 | 625.0 |
| HUM | HUMANA INC | Finanzinstitute | 120.612,89 | 0.0 | 8513.0 | 1209.0 | 15.März2047 | 480.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Industrie | 120.614,41 | 0.0 | 10579.0 | 600.0 | 01.Juni2033 | 588.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 120.621,42 | 0.0 | 10305.0 | 322.0 | 26.Juli2030 | 525.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Finanzinstitute | 120.661,57 | 0.0 | 9972.0 | 111.0 | 15.März2027 | 390.0 |
| H | HYATT HOTELS CORP | Industrie | 120.684,88 | 0.0 | 10273.0 | 315.0 | 30.Juni2029 | 525.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 120.697,71 | 0.0 | 9895.0 | 1364.0 | 15.Aug.2054 | 550.0 |
| GLPI | GLP CAPITAL LP | Industrie | 120.707,43 | 0.0 | 9925.0 | 1270.0 | 15.Sept.2054 | 625.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 120.791,94 | 0.0 | 8222.0 | 1302.0 | 28.Feb.2048 | 415.0 |
| EQNR | EQUINOR ASA | Agency | 120.800,38 | 0.0 | 8938.0 | 1107.0 | 23.Nov.2041 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Industrie | 120.805,31 | 0.0 | 8916.0 | 451.0 | 01.Sept.2030 | 130.0 |
| CAH | CARDINAL HEALTH INC | Industrie | 120.882,06 | 0.0 | 9915.0 | 139.0 | 15.Juni2027 | 341.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Versorger | 119.759,25 | 0.0 | 10858.0 | 1334.0 | 15.Nov.2053 | 620.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 119.770,43 | 0.0 | 8857.0 | 531.0 | 15.Nov.2031 | 320.0 |
| KEY | KEYCORP MTN | Finanzinstitute | 119.799,97 | 0.0 | 9982.0 | 619.0 | 01.Juni2033 | 479.0 |
| ENBCN | ENBRIDGE INC | Industrie | 119.804,25 | 0.0 | 9570.0 | 364.0 | 15.Nov.2029 | 313.0 |
| JNJ | JOHNSON & JOHNSON | Industrie | 119.814,06 | 0.0 | 9912.0 | 114.0 | 03.März2027 | 295.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 119.857,61 | 0.0 | 11355.0 | 523.0 | 01.Mai2032 | 700.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 119.879,09 | 0.0 | 10970.0 | 630.0 | 15.Nov.2033 | 590.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 119.888,16 | 0.0 | 9200.0 | 1077.0 | 15.Nov.2041 | 463.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Versorger | 119.910,68 | 0.0 | 8199.0 | 1278.0 | 01.Apr.2047 | 415.0 |
| GIS | GENERAL MILLS INC | Industrie | 120.030,47 | 0.0 | 9903.0 | 110.0 | 10.Feb.2027 | 320.0 |
| MA | MASTERCARD INC | Industrie | 120.032,54 | 0.0 | 8884.0 | 550.0 | 18.Nov.2031 | 200.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 120.033,65 | 0.0 | 9414.0 | 402.0 | 13.Apr.2030 | 275.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 120.095,34 | 0.0 | 9174.0 | 557.0 | 15.März2032 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 120.127,03 | 0.0 | 10315.0 | 369.0 | 28.Feb.2030 | 500.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrie | 120.128,45 | 0.0 | 9609.0 | 1036.0 | 01.Dez.2044 | 464.0 |
| PH | PARKER HANNIFIN CORPORATION | Industrie | 120.137,89 | 0.0 | 8099.0 | 1344.0 | 14.Juni2049 | 400.0 |
| K | KELLANOVA | Industrie | 120.140,61 | 0.0 | 8823.0 | 1237.0 | 01.Apr.2046 | 450.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Industrie | 120.195,39 | 0.0 | 9935.0 | 703.0 | 01.Okt.2034 | 480.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 120.210,92 | 0.0 | 7408.0 | 1409.0 | 15.Feb.2050 | 355.0 |
| SW | WRKCO INC | Industrie | 120.244,63 | 0.0 | 9936.0 | 227.0 | 01.Juni2028 | 390.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Industrie | 120.275,28 | 0.0 | 10431.0 | 1495.0 | 15.Nov.2063 | 590.0 |
| SO | SOUTHERN COMPANY (THE) | Versorger | 120.289,12 | 0.0 | 9920.0 | 723.0 | 15.März2035 | 485.0 |
| WCNCN | WASTE CONNECTIONS INC | Industrie | 120.293,37 | 0.0 | 8827.0 | 556.0 | 15.Jan.2032 | 220.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 120.308,17 | 0.0 | 10004.0 | 438.0 | 14.Nov.2031 | 434.0 |
| ADI | ANALOG DEVICES INC | Industrie | 119.175,48 | 0.0 | 7401.0 | 1181.0 | 01.Okt.2041 | 280.0 |
| XEL | XCEL ENERGY INC | Versorger | 119.220,80 | 0.0 | 9934.0 | 89.0 | 01.Dez.2026 | 335.0 |
| VZ | VERIZON COMMUNICATIONS INC | Industrie | 119.342,44 | 0.0 | 9139.0 | 1067.0 | 01.Nov.2041 | 475.0 |
| ALLY | ALLY FINANCIAL INC | Finanzinstitute | 119.343,09 | 0.0 | 10521.0 | 224.0 | 13.Juni2029 | 699.0 |
| IP | INTERNATIONAL PAPER CO | Industrie | 119.345,50 | 0.0 | 10350.0 | 1011.0 | 15.Nov.2041 | 600.0 |
| MCO | MOODYS CORPORATION | Industrie | 119.380,19 | 0.0 | 8960.0 | 1254.0 | 17.Dez.2048 | 488.0 |
| BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 119.389,84 | 0.0 | 6963.0 | 1427.0 | 30.März2051 | 350.0 |
| SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 119.390,38 | 0.0 | 7558.0 | 1380.0 | 15.Juli2050 | 380.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Finanzinstitute | 119.436,01 | 0.0 | 9463.0 | 383.0 | 15.Feb.2030 | 310.0 |
| EXC | EXELON CORPORATION | Versorger | 119.497,45 | 0.0 | 8477.0 | 1224.0 | 15.Apr.2046 | 445.0 |
| HP | HELMERICH AND PAYNE INC | Industrie | 119.498,72 | 0.0 | 9957.0 | 700.0 | 01.Dez.2034 | 550.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Industrie | 119.517,32 | 0.0 | 9075.0 | 1303.0 | 01.März2049 | 470.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 119.530,27 | 0.0 | 7988.0 | 1320.0 | 01.Nov.2047 | 394.0 |
| XEL | XCEL ENERGY INC | Versorger | 119.534,48 | 0.0 | 9960.0 | 544.0 | 01.Juni2032 | 460.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 119.539,10 | 0.0 | 7912.0 | 1203.0 | 15.Apr.2046 | 440.0 |
| UNP | UNION PACIFIC CORPORATION | Industrie | 119.541,55 | 0.0 | 7648.0 | 1435.0 | 01.Okt.2051 | 380.0 |
| NEE | FLORIDA POWER & LIGHT CO | Versorger | 119.552,11 | 0.0 | 8717.0 | 1100.0 | 01.Feb.2042 | 413.0 |
| OKE | ONEOK INC | Industrie | 119.559,78 | 0.0 | 9130.0 | 1100.0 | 15.Okt.2043 | 515.0 |
| WELL | WELLTOWER OP LLC | Finanzinstitute | 119.603,85 | 0.0 | 9096.0 | 546.0 | 15.Jan.2032 | 275.0 |
| BIO | BIO-RAD LABORATORIES INC | Industrie | 119.606,41 | 0.0 | 9897.0 | 121.0 | 15.März2027 | 330.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrie | 119.627,97 | 0.0 | 10572.0 | 532.0 | 15.Sept.2037 | 590.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 119.632,94 | 0.0 | 10229.0 | 241.0 | 13.Juli2028 | 450.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 119.646,86 | 0.0 | 9490.0 | 1063.0 | 01.Okt.2041 | 484.0 |
| MRK | MERCK & CO INC | Industrie | 119.663,19 | 0.0 | 10851.0 | 818.0 | 15.Nov.2036 | 575.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 119.695,49 | 0.0 | 9810.0 | 1351.0 | 15.Aug.2054 | 555.0 |
| KR | KROGER CO | Industrie | 119.696,77 | 0.0 | 8802.0 | 478.0 | 15.Jan.2031 | 170.0 |
| KO | COCA-COLA CO | Industrie | 119.697,26 | 0.0 | 9540.0 | 218.0 | 05.März2028 | 150.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 119.706,40 | 0.0 | 10156.0 | 310.0 | 15.Juni2029 | 545.0 |
| MDC | MDC HOLDINGS INC | Industrie | 119.709,57 | 0.0 | 9348.0 | 1002.0 | 15.Jan.2043 | 600.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Finanzinstitute | 119.714,01 | 0.0 | 9106.0 | 505.0 | 15.Juli2031 | 270.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Industrie | 119.731,44 | 0.0 | 9564.0 | 365.0 | 15.Nov.2029 | 300.0 |
| FGG61323 | FGOLD 30YR 2013 PRODUCTION | MBS Pass-Through | 118.751,72 | 0.0 | 9223.0 | 713.0 | 01.Sept.2046 | 300.0 |
| AN | AUTONATION INC | Industrie | 118.584,42 | 0.0 | 9389.0 | 539.0 | 01.März2032 | 385.0 |
| ATH | ATHENE HOLDING LTD | Finanzinstitute | 118.659,27 | 0.0 | 9802.0 | 648.0 | 15.Okt.2054 | 663.0 |
| ENBCN | ENBRIDGE INC | Industrie | 118.671,47 | 0.0 | 10759.0 | 419.0 | 15.Nov.2030 | 620.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 118.682,91 | 0.0 | 9889.0 | 139.0 | 01.Juni2027 | 315.0 |
| DOW | DOW CHEMICAL CO | Industrie | 118.710,58 | 0.0 | 9107.0 | 1027.0 | 15.Nov.2041 | 525.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Versorger | 118.714,81 | 0.0 | 8403.0 | 1243.0 | 01.Apr.2047 | 450.0 |
| AMD | ADVANCED MICRO DEVICES INC | Industrie | 118.717,99 | 0.0 | 8479.0 | 1417.0 | 01.Juni2052 | 439.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 118.719,50 | 0.0 | 10036.0 | 164.0 | 25.Aug.2027 | 413.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 118.755,53 | 0.0 | 7585.0 | 1337.0 | 15.Sept.2047 | 360.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Versorger | 118.777,99 | 0.0 | 9025.0 | 544.0 | 15.Dez.2031 | 240.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 118.807,55 | 0.0 | 9444.0 | 258.0 | 16.Aug.2028 | 204.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 118.810,64 | 0.0 | 10224.0 | 299.0 | 13.März2029 | 490.0 |
| RSG | REPUBLIC SERVICES INC | Industrie | 118.825,77 | 0.0 | 8751.0 | 650.0 | 15.März2033 | 238.0 |
| ADI | ANALOG DEVICES INC | Industrie | 118.869,25 | 0.0 | 6554.0 | 1530.0 | 01.Okt.2051 | 295.0 |
| ELV | ELEVANCE HEALTH INC | Finanzinstitute | 118.875,13 | 0.0 | 10196.0 | 371.0 | 15.Feb.2030 | 475.0 |
| PG | PROCTER & GAMBLE CO | Industrie | 118.877,57 | 0.0 | 10182.0 | 668.0 | 29.Jan.2034 | 455.0 |
| ES | EVERSOURCE ENERGY | Versorger | 118.897,63 | 0.0 | 10582.0 | 657.0 | 15.Juli2034 | 595.0 |
| BRKHEC | MIDAMERICAN ENERGY HLDGS | Versorger | 118.949,87 | 0.0 | 10786.0 | 835.0 | 15.Mai2037 | 595.0 |
| BC | BRUNSWICK CORP | Industrie | 118.983,16 | 0.0 | 8744.0 | 519.0 | 18.Aug.2031 | 240.0 |
| AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 119.007,94 | 0.0 | 11133.0 | 1269.0 | 15.Feb.2054 | 675.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 119.016,52 | 0.0 | 11866.0 | 937.0 | 15.Nov.2040 | 750.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 119.021,83 | 0.0 | 9803.0 | 1371.0 | 15.März2054 | 540.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 119.063,92 | 0.0 | 10200.0 | 590.0 | 06.Feb.2033 | 475.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Industrie | 119.088,96 | 0.0 | 10188.0 | 325.0 | 01.Aug.2029 | 500.0 |
| WGL | WASHINGTON GAS LIGHT COMPANY | Versorger | 119.105,75 | 0.0 | 7366.0 | 1380.0 | 15.Sept.2049 | 365.0 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 119.133,43 | 0.0 | 9839.0 | 294.0 | 01.März2029 | 350.0 |
| AMP | AMERIPRISE FINANCIAL INC | Finanzinstitute | 118.028,74 | 0.0 | 10465.0 | 266.0 | 15.Dez.2028 | 570.0 |
| ORIX | ORIX CORPORATION | Finanzinstitute | 118.074,96 | 0.0 | 10161.0 | 341.0 | 10.Sept.2029 | 465.0 |
| PEP | PEPSICO INC | Industrie | 118.084,81 | 0.0 | 10114.0 | 406.0 | 23.Juli2030 | 430.0 |
| KHC | KRAFT HEINZ FOODS CO | Industrie | 118.100,46 | 0.0 | 11103.0 | 512.0 | 15.März2032 | 675.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzinstitute | 118.147,60 | 0.0 | 9746.0 | 108.0 | 15.Jan.2027 | 263.0 |
| FG | F&G ANNUITIES & LIFE INC | Finanzinstitute | 118.151,47 | 0.0 | 10419.0 | 300.0 | 04.Juni2029 | 650.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 118.224,97 | 0.0 | 9811.0 | 315.0 | 18.Apr.2029 | 335.0 |
| PSX | PHILLIPS 66 CO | Industrie | 118.255,89 | 0.0 | 8677.0 | 1193.0 | 01.Okt.2046 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 118.259,81 | 0.0 | 10523.0 | 632.0 | 15.Jan.2034 | 600.0 |
| BRKHEC | PACIFICORP | Versorger | 118.285,12 | 0.0 | 10512.0 | 852.0 | 15.Juli2038 | 635.0 |
| XOM | EXXON MOBIL CORP | Industrie | 118.290,41 | 0.0 | 8070.0 | 1056.0 | 16.Aug.2039 | 300.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 118.319,65 | 0.0 | 9365.0 | 503.0 | 15.Aug.2031 | 338.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 118.381,76 | 0.0 | 9388.0 | 385.0 | 01.Feb.2030 | 245.0 |
| KDP | KEURIG DR PEPPER INC | Industrie | 118.416,83 | 0.0 | 8437.0 | 1210.0 | 15.Nov.2045 | 450.0 |
| TXT | TEXTRON INC | Industrie | 118.438,94 | 0.0 | 9058.0 | 484.0 | 15.März2031 | 245.0 |
| CPB | CAMPBELLS CO | Industrie | 118.442,00 | 0.0 | 9779.0 | 732.0 | 23.März2035 | 475.0 |
| ROP | ROPER TECHNOLOGIES INC | Industrie | 118.480,48 | 0.0 | 9029.0 | 426.0 | 30.Juni2030 | 200.0 |
| ATO | ATMOS ENERGY CORPORATION | Versorger | 118.515,36 | 0.0 | 10231.0 | 1326.0 | 15.Okt.2052 | 575.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 118.526,57 | 0.0 | 7524.0 | 1348.0 | 01.Aug.2048 | 365.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 118.573,45 | 0.0 | 9809.0 | 1357.0 | 15.Apr.2054 | 555.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Industrie | 118.576,58 | 0.0 | 8177.0 | 1180.0 | 01.Dez.2042 | 370.0 |
| FNMA3372 | FNMA 15YR | MBS Pass-Through | 118.284,55 | 0.0 | 9968.0 | 257.0 | 01.Mai2033 | 400.0 |
| FNBC0896 | FNMA 30YR | MBS Pass-Through | 118.334,18 | 0.0 | 9451.0 | 600.0 | 01.Mai2046 | 350.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 117.485,20 | 0.0 | 9372.0 | 1324.0 | 15.Mai2054 | 563.0 |
| MA | MASTERCARD INC | Industrie | 117.508,40 | 0.0 | 8092.0 | 1316.0 | 21.Nov.2046 | 380.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrie | 117.531,55 | 0.0 | 10071.0 | 106.0 | 05.Feb.2027 | 460.0 |
| AVA | AVISTA CORPORATION | Versorger | 117.534,62 | 0.0 | 7768.0 | 1419.0 | 01.Apr.2052 | 400.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 117.551,30 | 0.0 | 10660.0 | 633.0 | 15.Nov.2033 | 565.0 |
| DAL | DELTA AIR LINES INC | Industrie | 117.562,93 | 0.0 | 9761.0 | 354.0 | 28.Okt.2029 | 375.0 |
| VTR | VENTAS REALTY LP | Finanzinstitute | 117.577,39 | 0.0 | 8981.0 | 522.0 | 01.Sept.2031 | 250.0 |
| HUM | HUMANA INC | Finanzinstitute | 117.603,31 | 0.0 | 10543.0 | 576.0 | 01.März2033 | 588.0 |
| KHC | KRAFT HEINZ FOODS CO | Industrie | 117.608,42 | 0.0 | 9407.0 | 1268.0 | 01.Juni2050 | 550.0 |
| CME | CME GROUP INC | Finanzinstitute | 117.609,01 | 0.0 | 10133.0 | 381.0 | 15.März2030 | 440.0 |
| HCA | HCA INC | Industrie | 117.613,87 | 0.0 | 8957.0 | 511.0 | 15.Juli2031 | 238.0 |
| WFC | WELLS FARGO & COMPANY | Finanzinstitute | 117.669,11 | 0.0 | 10421.0 | 790.0 | 15.Dez.2036 | 595.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzinstitute | 117.696,24 | 0.0 | 7490.0 | 1391.0 | 19.Aug.2049 | 360.0 |
| CNA | CNA FINANCIAL CORP | Finanzinstitute | 117.728,79 | 0.0 | 8995.0 | 437.0 | 15.Aug.2030 | 205.0 |
| GPN | GLOBAL PAYMENTS INC | Industrie | 117.751,49 | 0.0 | 7474.0 | 1296.0 | 15.Aug.2049 | 415.0 |
| STLD | STEEL DYNAMICS INC | Industrie | 117.766,49 | 0.0 | 10009.0 | 5.0 | 15.Dez.2026 | 500.0 |
| MU | MICRON TECHNOLOGY INC | Industrie | 117.811,21 | 0.0 | 10106.0 | 366.0 | 15.Feb.2030 | 466.0 |
| PNR | PENTAIR FINANCE SA | Industrie | 117.836,16 | 0.0 | 10058.0 | 313.0 | 01.Juli2029 | 450.0 |
| INUHLT | INDIANA UNIVERSITY HEALTH | Industrie | 117.853,64 | 0.0 | 8094.0 | 1354.0 | 01.Nov.2048 | 397.0 |
| DHI | D R HORTON INC | Industrie | 117.857,20 | 0.0 | 10183.0 | 703.0 | 15.Okt.2034 | 500.0 |
| NTAP | NETAPP INC | Industrie | 117.874,83 | 0.0 | 9310.0 | 416.0 | 22.Juni2030 | 270.0 |
| CSX | CSX CORP | Industrie | 117.883,14 | 0.0 | 8636.0 | 1310.0 | 15.März2049 | 450.0 |
| AMGN | AMGEN INC | Industrie | 117.922,78 | 0.0 | 6008.0 | 1578.0 | 01.Sept.2053 | 277.0 |
| DUK | DUKE ENERGY CORP | Versorger | 117.963,04 | 0.0 | 9755.0 | 319.0 | 15.Juni2029 | 340.0 |
| COR | CENCORA INC | Industrie | 117.972,52 | 0.0 | 9425.0 | 410.0 | 15.Mai2030 | 280.0 |
| FNBM3919 | FNMA 15YR | MBS Pass-Through | 117.502,90 | 0.0 | 9761.0 | 229.0 | 01.Feb.2033 | 300.0 |
| HP | HELMERICH AND PAYNE INC | Industrie | 116.855,78 | 0.0 | 8938.0 | 523.0 | 29.Sept.2031 | 290.0 |
| GLPI | GLP CAPITAL LP | Industrie | 116.864,59 | 0.0 | 10024.0 | 585.0 | 15.Feb.2033 | 525.0 |
| SO | GEORGIA POWER COMPANY | Versorger | 116.943,08 | 0.0 | 10148.0 | 220.0 | 16.Mai2028 | 465.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Industrie | 116.957,72 | 0.0 | 10066.0 | 103.0 | 15.März2027 | 488.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 116.978,02 | 0.0 | 7717.0 | 1314.0 | 15.Sept.2047 | 380.0 |
| KHC | KRAFT HEINZ FOODS CO | Industrie | 117.006,84 | 0.0 | 9984.0 | 734.0 | 15.Juli2035 | 500.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 117.012,42 | 0.0 | 11484.0 | 592.0 | 15.Aug.2033 | 730.0 |
| SSMHLT | SSM HEALTH CARE CORP | Industrie | 117.035,22 | 0.0 | 10176.0 | 218.0 | 01.Juni2028 | 489.0 |
| CVS | CVS HEALTH CORP | Industrie | 117.035,91 | 0.0 | 10509.0 | 921.0 | 15.Sept.2039 | 613.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrie | 117.055,02 | 0.0 | 7361.0 | 1588.0 | 01.Dez.2057 | 366.0 |
| MA | MASTERCARD INC | Industrie | 117.062,34 | 0.0 | 8964.0 | 491.0 | 15.März2031 | 190.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrie | 117.098,67 | 0.0 | 8478.0 | 1698.0 | 01.Juli2114 | 468.0 |
| CVS | CVS HEALTH CORP | Industrie | 117.212,77 | 0.0 | 9766.0 | 1417.0 | 01.Juni2063 | 600.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Versorger | 117.224,50 | 0.0 | 7992.0 | 1180.0 | 15.März2045 | 430.0 |
| AMGN | AMGEN INC | Industrie | 117.240,78 | 0.0 | 11164.0 | 829.0 | 01.Juni2037 | 638.0 |
| AEE | AMEREN CORPORATION | Versorger | 117.334,75 | 0.0 | 9736.0 | 124.0 | 15.März2027 | 195.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Industrie | 117.337,08 | 0.0 | 10026.0 | 316.0 | 30.Juni2029 | 420.0 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 117.385,14 | 0.0 | 9345.0 | 1327.0 | 01.Mai2052 | 530.0 |
| GN784500 | GNMA 30YR 2016 PRODUCTION | MBS Pass-Through | 116.378,34 | 0.0 | 9046.0 | 693.0 | 15.Feb.2047 | 300.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Versorger | 116.318,45 | 0.0 | 8527.0 | 1144.0 | 15.März2043 | 415.0 |
| HUM | HUMANA INC | Finanzinstitute | 116.321,07 | 0.0 | 9188.0 | 1296.0 | 15.März2053 | 550.0 |
| MO | ALTRIA GROUP INC | Industrie | 116.401,41 | 0.0 | 10401.0 | 700.0 | 06.Feb.2035 | 563.0 |
| EQNR | EQUINOR ASA | Agency | 116.417,75 | 0.0 | 8567.0 | 1058.0 | 06.Apr.2040 | 363.0 |
| PFE | WYETH LLC | Industrie | 116.423,99 | 0.0 | 10910.0 | 759.0 | 15.Feb.2036 | 600.0 |
| DG | DOLLAR GENERAL CORP | Industrie | 116.425,37 | 0.0 | 10362.0 | 601.0 | 05.Juli2033 | 545.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Finanzinstitute | 116.481,70 | 0.0 | 9189.0 | 496.0 | 15.Juni2031 | 280.0 |
| KEY | KEYCORP MTN | Finanzinstitute | 116.490,41 | 0.0 | 9754.0 | 130.0 | 06.Apr.2027 | 225.0 |
| UNM | UNUM GROUP | Finanzinstitute | 116.491,45 | 0.0 | 9959.0 | 1036.0 | 15.Aug.2042 | 575.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Versorger | 116.504,41 | 0.0 | 6852.0 | 1487.0 | 01.Juni2051 | 325.0 |
| BWP | BOARDWALK PIPELINES LP | Industrie | 116.529,97 | 0.0 | 10405.0 | 668.0 | 01.Aug.2034 | 563.0 |
| BA | BOEING CO | Industrie | 116.575,59 | 0.0 | 7153.0 | 1502.0 | 01.Aug.2059 | 395.0 |
| NKE | NIKE INC | Industrie | 116.576,09 | 0.0 | 8009.0 | 1192.0 | 01.Mai2043 | 363.0 |
| D | DOMINION ENERGY INC | Versorger | 116.609,91 | 0.0 | 10118.0 | 225.0 | 15.Mai2028 | 460.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Industrie | 116.656,79 | 0.0 | 7448.0 | 1118.0 | 01.März2041 | 310.0 |
| HES | HESS CORP | Industrie | 116.672,16 | 0.0 | 10883.0 | 942.0 | 15.Jan.2040 | 600.0 |
| ES | EVERSOURCE ENERGY | Versorger | 116.675,81 | 0.0 | 9249.0 | 547.0 | 01.März2032 | 338.0 |
| CTVA | EIDP INC | Industrie | 116.675,88 | 0.0 | 9247.0 | 426.0 | 15.Juli2030 | 230.0 |
| MCD | MCDONALDS CORPORATION MTN | Industrie | 116.731,50 | 0.0 | 8534.0 | 1293.0 | 01.Sept.2048 | 445.0 |
| AAPL | APPLE INC | Industrie | 116.794,45 | 0.0 | 10131.0 | 395.0 | 10.Mai2030 | 415.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrie | 116.821,15 | 0.0 | 10049.0 | 448.0 | 15.Jan.2031 | 470.0 |
| FDX | FEDEX CORP | Industrie | 116.845,33 | 0.0 | 9217.0 | 746.0 | 01.Feb.2035 | 390.0 |
| NI | NISOURCE INC | Versorger | 115.708,53 | 0.0 | 9568.0 | 346.0 | 01.Sept.2029 | 295.0 |
| PKG | PACKAGING CORP OF AMERICA | Industrie | 115.709,84 | 0.0 | 9904.0 | 184.0 | 15.Dez.2027 | 340.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 115.713,60 | 0.0 | 9506.0 | 1113.0 | 01.Sept.2044 | 540.0 |
| PLD | PROLOGIS LP | Finanzinstitute | 115.731,60 | 0.0 | 9907.0 | 184.0 | 15.Dez.2027 | 338.0 |
| EQR | ERP OPERATING LP | Finanzinstitute | 115.766,20 | 0.0 | 10249.0 | 537.0 | 15.Juni2032 | 495.0 |
| DOV | DOVER CORP | Industrie | 115.788,80 | 0.0 | 10456.0 | 761.0 | 15.Okt.2035 | 538.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 115.793,62 | 0.0 | 8896.0 | 545.0 | 15.Nov.2031 | 230.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Finanzinstitute | 115.804,19 | 0.0 | 10028.0 | 386.0 | 29.Apr.2030 | 463.0 |
| MSFT | MICROSOFT CORPORATION | Industrie | 115.820,04 | 0.0 | 8151.0 | 1508.0 | 12.Feb.2055 | 400.0 |
| GPN | GLOBAL PAYMENTS INC | Industrie | 115.844,23 | 0.0 | 9254.0 | 410.0 | 15.Mai2030 | 290.0 |
| TGT | TARGET CORPORATION | Industrie | 115.868,50 | 0.0 | 7677.0 | 1297.0 | 15.Apr.2046 | 363.0 |
| JNPR | JUNIPER NETWORKS INC | Industrie | 115.875,88 | 0.0 | 8818.0 | 464.0 | 10.Dez.2030 | 200.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 115.878,56 | 0.0 | 6042.0 | 1523.0 | 15.Sept.2050 | 265.0 |
| EQH | EQUITABLE HOLDINGS INC | Finanzinstitute | 115.895,35 | 0.0 | 10417.0 | 676.0 | 28.März2055 | 670.0 |
| UPS | UNITED PARCEL SERVICE INC | Industrie | 115.897,88 | 0.0 | 7158.0 | 1408.0 | 01.Sept.2049 | 340.0 |
| VZ | VERIZON COMMUNICATIONS INC | Industrie | 115.921,52 | 0.0 | 9957.0 | 285.0 | 08.Feb.2029 | 388.0 |
| ILMN | ILLUMINA INC | Industrie | 115.941,65 | 0.0 | 10270.0 | 180.0 | 13.Dez.2027 | 575.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 115.950,11 | 0.0 | 9200.0 | 554.0 | 01.März2032 | 300.0 |
| ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 115.968,14 | 0.0 | 10507.0 | 734.0 | 09.Mai2035 | 555.0 |
| STLD | STEEL DYNAMICS INC | Industrie | 115.976,69 | 0.0 | 10384.0 | 678.0 | 15.Aug.2034 | 538.0 |
| K | KELLANOVA | Industrie | 115.984,48 | 0.0 | 10065.0 | 218.0 | 15.Mai2028 | 430.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Finanzinstitute | 115.999,74 | 0.0 | 10343.0 | 360.0 | 13.Jan.2031 | 525.0 |
| EXC | EXELON CORPORATION | Versorger | 116.017,72 | 0.0 | 10430.0 | 652.0 | 15.März2034 | 545.0 |
| TMUS | T-MOBILE USA INC | Industrie | 116.019,91 | 0.0 | 9965.0 | 1445.0 | 15.Sept.2062 | 580.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Industrie | 116.020,47 | 0.0 | 7405.0 | 1408.0 | 15.März2051 | 375.0 |
| CLR | CONTINENTAL RESOURCES INC | Industrie | 116.033,90 | 0.0 | 8001.0 | 1105.0 | 01.Juni2044 | 490.0 |
| NDAQ | NASDAQ INC | Finanzinstitute | 116.034,15 | 0.0 | 7140.0 | 1152.0 | 21.Dez.2040 | 250.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 116.040,76 | 0.0 | 9940.0 | 191.0 | 15.Jan.2028 | 395.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzinstitute | 116.065,20 | 0.0 | 11024.0 | 620.0 | 15.Nov.2033 | 638.0 |
| KIM | KIMCO REALTY OP LLC | Finanzinstitute | 116.075,18 | 0.0 | 9971.0 | 725.0 | 01.März2035 | 485.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Industrie | 116.080,81 | 0.0 | 9976.0 | 979.0 | 15.Sept.2040 | 550.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrie | 116.092,73 | 0.0 | 10340.0 | 275.0 | 12.Jan.2029 | 550.0 |
| MMM | 3M CO | Industrie | 116.097,76 | 0.0 | 6950.0 | 1421.0 | 26.Aug.2049 | 325.0 |
| TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 116.105,64 | 0.0 | 6682.0 | 1486.0 | 08.Juni2051 | 305.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 116.152,29 | 0.0 | 8934.0 | 504.0 | 01.Juni2031 | 250.0 |
| PLD | PROLOGIS LP | Finanzinstitute | 116.203,05 | 0.0 | 10019.0 | 249.0 | 15.Sept.2028 | 400.0 |
| BAC | BANK OF AMERICA CORP | Finanzinstitute | 116.208,16 | 0.0 | 9601.0 | 1160.0 | 01.Apr.2044 | 488.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Finanzinstitute | 116.225,18 | 0.0 | 11298.0 | 910.0 | 15.Juni2040 | 700.0 |
| LEN | LENNAR CORPORATION | Industrie | 116.241,22 | 0.0 | 10289.0 | 399.0 | 30.Juli2030 | 520.0 |
| LOW | LOWES COMPANIES INC | Industrie | 116.253,19 | 0.0 | 7206.0 | 1172.0 | 15.Sept.2041 | 280.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Finanzinstitute | 115.123,57 | 0.0 | 10200.0 | 377.0 | 01.Apr.2030 | 465.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Industrie | 115.145,63 | 0.0 | 11248.0 | 526.0 | 15.Juli2032 | 700.0 |
| R | RYDER SYSTEM INC MTN | Industrie | 115.208,44 | 0.0 | 10331.0 | 202.0 | 01.März2028 | 565.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Versorger | 115.260,67 | 0.0 | 7858.0 | 1211.0 | 15.März2046 | 425.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Versorger | 115.267,26 | 0.0 | 10199.0 | 754.0 | 01.Juni2035 | 495.0 |
| QCOM | QUALCOMM INCORPORATED | Industrie | 115.331,19 | 0.0 | 10015.0 | 553.0 | 20.Mai2032 | 425.0 |
| CB | CHUBB INA HOLDINGS LLC | Finanzinstitute | 115.347,32 | 0.0 | 6459.0 | 1533.0 | 15.Dez.2051 | 285.0 |
| SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 115.369,46 | 0.0 | 9555.0 | 208.0 | 01.Feb.2028 | 175.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 115.384,24 | 0.0 | 9958.0 | 574.0 | 01.Okt.2032 | 445.0 |
| AMT | AMERICAN TOWER CORPORATION | Industrie | 115.459,30 | 0.0 | 10313.0 | 704.0 | 31.Jan.2035 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 115.488,14 | 0.0 | 10302.0 | 364.0 | 09.Jan.2030 | 495.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Versorger | 115.489,68 | 0.0 | 10497.0 | 1376.0 | 01.Juni2055 | 595.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 115.491,89 | 0.0 | 10399.0 | 459.0 | 21.März2031 | 510.0 |
| SO | AGL CAPITAL CORPORATION | Versorger | 115.503,18 | 0.0 | 10375.0 | 985.0 | 15.März2041 | 588.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Industrie | 115.506,89 | 0.0 | 8439.0 | 1222.0 | 06.März2048 | 489.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 115.513,42 | 0.0 | 10350.0 | 531.0 | 01.Sept.2052 | 600.0 |
| DIS | WALT DISNEY CO | Industrie | 115.515,36 | 0.0 | 12833.0 | 1105.0 | 01.Dez.2045 | 775.0 |
| ATH | ATHENE HOLDING LTD | Finanzinstitute | 115.516,56 | 0.0 | 10778.0 | 555.0 | 01.Feb.2033 | 665.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Industrie | 115.550,41 | 0.0 | 12066.0 | 694.0 | 15.Apr.2035 | 745.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 115.613,23 | 0.0 | 9724.0 | 1205.0 | 23.Okt.2055 | 683.0 |
| MRK | MERCK & CO INC | Industrie | 115.628,52 | 0.0 | 10055.0 | 1186.0 | 15.März2046 | 550.0 |
| SO | ALABAMA POWER COMPANY | Versorger | 115.647,83 | 0.0 | 6544.0 | 1528.0 | 15.März2052 | 300.0 |
| MSFT | MICROSOFT CORPORATION | Industrie | 115.688,89 | 0.0 | 8247.0 | 1199.0 | 15.Nov.2042 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 115.463,51 | 0.0 | 7788.0 | 1358.0 | 15.Mai2045 | 300.0 |
| BRO | BROWN & BROWN INC | Finanzinstitute | 114.553,19 | 0.0 | 8709.0 | 1324.0 | 17.März2052 | 495.0 |
| ET | ENERGY TRANSFER LP | Industrie | 114.578,20 | 0.0 | 10328.0 | 380.0 | 01.Apr.2030 | 520.0 |
| WDSAU | WOODSIDE FINANCE LTD | Industrie | 114.585,76 | 0.0 | 10396.0 | 534.0 | 19.Mai2032 | 570.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 114.616,62 | 0.0 | 8400.0 | 1309.0 | 15.März2048 | 420.0 |
| PFE | PFIZER INC | Industrie | 114.631,18 | 0.0 | 7393.0 | 1137.0 | 28.Mai2040 | 255.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 114.659,96 | 0.0 | 8155.0 | 1330.0 | 01.Mai2048 | 405.0 |
| CMI | CUMMINS INC | Industrie | 114.675,21 | 0.0 | 10286.0 | 288.0 | 20.Feb.2029 | 490.0 |
| VLO | VALERO ENERGY CORPORATION | Industrie | 114.714,81 | 0.0 | 6951.0 | 1426.0 | 01.Dez.2051 | 365.0 |
| ETR | ENTERGY CORPORATION | Versorger | 114.717,74 | 0.0 | 9472.0 | 242.0 | 15.Juni2028 | 190.0 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 114.742,74 | 0.0 | 8774.0 | 529.0 | 15.Aug.2031 | 175.0 |
| MPC | MARATHON PETROLEUM CORP | Industrie | 114.839,85 | 0.0 | 9922.0 | 212.0 | 01.Apr.2028 | 380.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 114.845,68 | 0.0 | 10884.0 | 1306.0 | 01.Nov.2052 | 625.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 114.850,59 | 0.0 | 10297.0 | 703.0 | 01.März2035 | 570.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Versorger | 114.853,00 | 0.0 | 7580.0 | 1337.0 | 15.Sept.2047 | 360.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 114.894,76 | 0.0 | 9911.0 | 114.0 | 02.März2027 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 114.923,76 | 0.0 | 10379.0 | 387.0 | 15.Apr.2030 | 524.0 |
| AMAT | APPLIED MATERIALS INC | Industrie | 114.928,82 | 0.0 | 10674.0 | 998.0 | 15.Juni2041 | 585.0 |
| BC | BRUNSWICK CORP | Industrie | 114.929,51 | 0.0 | 10328.0 | 291.0 | 18.März2029 | 585.0 |
| INTC | INTEL CORPORATION | Industrie | 114.968,95 | 0.0 | 9822.0 | 1051.0 | 10.Feb.2043 | 563.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 114.988,25 | 0.0 | 10872.0 | 873.0 | 15.Apr.2038 | 605.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 115.002,21 | 0.0 | 9979.0 | 137.0 | 15.Mai2027 | 370.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Industrie | 115.006,71 | 0.0 | 9443.0 | 451.0 | 15.Jan.2031 | 370.0 |
| PPL | PPL CAPITAL FUNDING INC | Versorger | 115.010,65 | 0.0 | 9947.0 | 387.0 | 15.Apr.2030 | 413.0 |
| WPC | WP CAREY INC | Finanzinstitute | 115.037,15 | 0.0 | 9857.0 | 324.0 | 15.Juli2029 | 385.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Versorger | 115.053,12 | 0.0 | 9887.0 | 962.0 | 15.März2040 | 550.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Industrie | 115.055,48 | 0.0 | 9130.0 | 474.0 | 01.März2031 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 115.068,04 | 0.0 | 10254.0 | 238.0 | 07.Juli2028 | 513.0 |
| TXN | TEXAS INSTRUMENTS INC | Industrie | 115.074,76 | 0.0 | 10308.0 | 657.0 | 08.Feb.2034 | 485.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Industrie | 115.093,20 | 0.0 | 8708.0 | 1140.0 | 15.Feb.2045 | 490.0 |
| PYPL | PAYPAL HOLDINGS INC | Industrie | 115.105,96 | 0.0 | 10008.0 | 140.0 | 01.Juni2027 | 390.0 |
| CSX | CSX CORP | Industrie | 115.114,03 | 0.0 | 8439.0 | 1186.0 | 15.März2044 | 410.0 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 115.115,60 | 0.0 | 10347.0 | 250.0 | 15.Sept.2028 | 550.0 |
| CLAAPT | CLARK CNTY NEV ARPT REV | Local Authority | 114.738,52 | 0.0 | 11188.0 | 993.0 | 01.Juli2045 | 682.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 114.000,98 | 0.0 | 10256.0 | 252.0 | 15.Sept.2028 | 505.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Versorger | 114.008,20 | 0.0 | 10187.0 | 1351.0 | 15.Aug.2055 | 585.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzinstitute | 114.026,75 | 0.0 | 10239.0 | 372.0 | 05.März2031 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Finanzinstitute | 114.152,24 | 0.0 | 9493.0 | 382.0 | 16.Jan.2030 | 265.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrie | 114.163,75 | 0.0 | 8683.0 | 1270.0 | 15.März2048 | 460.0 |
| AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 114.164,19 | 0.0 | 9871.0 | 1303.0 | 02.März2053 | 575.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 114.182,87 | 0.0 | 10292.0 | 298.0 | 01.Apr.2029 | 520.0 |
| COP | CONOCOPHILLIPS CO | Industrie | 114.188,39 | 0.0 | 9808.0 | 1460.0 | 15.Sept.2063 | 570.0 |
| DUK | DUKE ENERGY CORP | Versorger | 114.211,85 | 0.0 | 8914.0 | 1173.0 | 15.Dez.2045 | 480.0 |
| HSY | HERSHEY COMPANY THE | Industrie | 114.213,32 | 0.0 | 10254.0 | 374.0 | 24.Feb.2030 | 475.0 |
| BNCN | BROOKFIELD FINANCE LLC | Finanzinstitute | 114.227,34 | 0.0 | 6878.0 | 1406.0 | 15.Apr.2050 | 345.0 |
| KRC | KILROY REALTY LP | Finanzinstitute | 114.231,12 | 0.0 | 9807.0 | 330.0 | 15.Aug.2029 | 425.0 |
| SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 114.247,73 | 0.0 | 6938.0 | 1425.0 | 13.Sept.2049 | 325.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 114.255,26 | 0.0 | 10212.0 | 743.0 | 15.Aug.2035 | 515.0 |
| RSG | REPUBLIC SERVICES INC | Industrie | 114.277,38 | 0.0 | 10304.0 | 667.0 | 01.Apr.2034 | 500.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Versorger | 114.285,39 | 0.0 | 9800.0 | 1360.0 | 01.März2054 | 545.0 |
| NVT | NVENT FINANCE SARL | Industrie | 114.312,50 | 0.0 | 10057.0 | 210.0 | 15.Apr.2028 | 455.0 |
| ENBCN | ENBRIDGE INC | Industrie | 114.340,80 | 0.0 | 10311.0 | 299.0 | 05.Apr.2029 | 530.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzinstitute | 114.392,76 | 0.0 | 10375.0 | 675.0 | 18.Nov.2039 | 614.0 |
| INTC | INTEL CORPORATION | Industrie | 114.409,25 | 0.0 | 10261.0 | 446.0 | 21.Feb.2031 | 500.0 |
| KHC | KRAFT HEINZ FOODS CO | Industrie | 114.415,55 | 0.0 | 10286.0 | 715.0 | 15.März2035 | 540.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 114.443,57 | 0.0 | 8640.0 | 1303.0 | 20.Jan.2049 | 445.0 |
| AEE | UNION ELECTRIC CO | Versorger | 114.457,59 | 0.0 | 10337.0 | 728.0 | 15.Apr.2035 | 525.0 |
| EQR | ERP OPERATING LP | Finanzinstitute | 114.461,50 | 0.0 | 10039.0 | 269.0 | 01.Dez.2028 | 415.0 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 114.464,06 | 0.0 | 10387.0 | 506.0 | 19.Nov.2031 | 513.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Industrie | 114.504,27 | 0.0 | 10205.0 | 722.0 | 01.Aug.2035 | 570.0 |
| BRKHEC | NEVADA POWER COMPANY | Versorger | 114.518,62 | 0.0 | 9290.0 | 410.0 | 01.Mai2030 | 240.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzinstitute | 114.534,25 | 0.0 | 9844.0 | 415.0 | 10.Sept.2030 | 505.0 |
| LOSHGR | LOS ANGELES CALIF CMNTY COLLEGE DI | Local Authority | 114.484,56 | 0.0 | 11222.0 | 1118.0 | 01.Aug.2049 | 675.0 |
| VLO | VALERO ENERGY CORPORATION | Industrie | 113.399,12 | 0.0 | 8967.0 | 1162.0 | 15.März2045 | 490.0 |
| STT | STATE STREET CORP | Finanzinstitute | 113.421,36 | 0.0 | 9792.0 | 115.0 | 07.Feb.2028 | 220.0 |
| ATH | ATHENE HOLDING LTD | Finanzinstitute | 113.431,39 | 0.0 | 10288.0 | 1270.0 | 19.Mai2055 | 663.0 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 113.440,43 | 0.0 | 10682.0 | 774.0 | 15.März2036 | 570.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Versorger | 113.448,63 | 0.0 | 7562.0 | 1264.0 | 01.Dez.2046 | 400.0 |
| AMP | AMERIPRISE FINANCIAL INC | Finanzinstitute | 113.491,96 | 0.0 | 10250.0 | 729.0 | 15.Apr.2035 | 520.0 |
| STT | STATE STREET CORP | Finanzinstitute | 113.530,75 | 0.0 | 10152.0 | 583.0 | 26.Jan.2034 | 482.0 |
| ALLE | ALLEGION US HOLDING CO INC | Industrie | 113.533,37 | 0.0 | 9899.0 | 167.0 | 01.Okt.2027 | 355.0 |
| AAT | AMERICAN ASSETS TRUST LP | Finanzinstitute | 113.588,58 | 0.0 | 10222.0 | 670.0 | 01.Okt.2034 | 615.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 113.615,25 | 0.0 | 10151.0 | 154.0 | 21.Juli2028 | 489.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 113.625,80 | 0.0 | 10196.0 | 203.0 | 01.März2028 | 530.0 |
| PG | PROCTER & GAMBLE CO | Industrie | 113.640,92 | 0.0 | 10182.0 | 289.0 | 29.Jan.2029 | 435.0 |
| ATO | ATMOS ENERGY CORPORATION | Versorger | 113.663,06 | 0.0 | 9791.0 | 1400.0 | 15.Jan.2056 | 545.0 |
| AON | AON CORP | Finanzinstitute | 113.689,90 | 0.0 | 10127.0 | 264.0 | 15.Dez.2028 | 450.0 |
| OVV | OVINTIV INC | Industrie | 113.699,33 | 0.0 | 10591.0 | 588.0 | 15.Juli2033 | 625.0 |
| BAYCAR | BAYCARE HEALTH SYSTEM INC | Industrie | 113.716,29 | 0.0 | 7824.0 | 1425.0 | 15.Nov.2050 | 383.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 113.776,88 | 0.0 | 11215.0 | 957.0 | 01.Sept.2040 | 645.0 |
| JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Industrie | 113.787,60 | 0.0 | 8110.0 | 1298.0 | 15.Mai2046 | 384.0 |
| LEA | LEAR CORPORATION | Industrie | 113.788,22 | 0.0 | 9078.0 | 1252.0 | 15.Mai2049 | 525.0 |
| SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 113.821,85 | 0.0 | 9032.0 | 476.0 | 01.Feb.2031 | 220.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 113.824,21 | 0.0 | 10166.0 | 196.0 | 10.Jan.2028 | 460.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Versorger | 113.836,75 | 0.0 | 9021.0 | 1249.0 | 01.Okt.2048 | 505.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Industrie | 113.884,59 | 0.0 | 10340.0 | 311.0 | 23.Mai2029 | 545.0 |
| ALLY | ALLY FINANCIAL INC | Finanzinstitute | 113.892,88 | 0.0 | 10564.0 | 268.0 | 03.Jan.2030 | 685.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 113.895,17 | 0.0 | 9438.0 | 264.0 | 15.Sept.2028 | 250.0 |
| ETR | ENTERGY TEXAS INC | Versorger | 113.901,30 | 0.0 | 10286.0 | 728.0 | 15.Apr.2035 | 525.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Finanzinstitute | 113.919,54 | 0.0 | 8422.0 | 1231.0 | 15.Juni2047 | 450.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 113.927,22 | 0.0 | 9777.0 | 1111.0 | 01.Sept.2043 | 515.0 |
| IR | INGERSOLL RAND INC | Industrie | 113.928,05 | 0.0 | 10093.0 | 1333.0 | 15.Juni2054 | 570.0 |
| FNFM1905 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 113.741,61 | 0.0 | 9701.0 | 304.0 | 01.Nov.2034 | 300.0 |
| FGV85139 | FGOLD 30YR 4.5% LTV > 95 2018 | MBS Pass-Through | 113.138,18 | 0.0 | 9949.0 | 585.0 | 01.Jan.2049 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 112.858,99 | 0.0 | 10080.0 | 105.0 | 08.Jan.2027 | 450.0 |
| APA | APA CORP (US) | Industrie | 112.885,50 | 0.0 | 8902.0 | 975.0 | 01.Sept.2040 | 510.0 |
| FITB | FIFTH THIRD BANCORP | Finanzinstitute | 112.911,80 | 0.0 | 9774.0 | 542.0 | 25.Apr.2033 | 434.0 |
| CMS | CONSUMERS ENERGY COMPANY | Versorger | 112.958,93 | 0.0 | 10151.0 | 199.0 | 01.März2028 | 465.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 112.989,70 | 0.0 | 10159.0 | 211.0 | 03.März2028 | 455.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 113.038,88 | 0.0 | 10275.0 | 315.0 | 01.Juni2029 | 505.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 113.055,96 | 0.0 | 10093.0 | 402.0 | 01.Juli2030 | 438.0 |
| EXC | EXELON CORPORATION | Versorger | 113.095,29 | 0.0 | 9353.0 | 551.0 | 15.März2032 | 335.0 |
| GMT | GATX CORPORATION | Finanzinstitute | 113.103,86 | 0.0 | 11251.0 | 638.0 | 01.Mai2034 | 690.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 113.154,33 | 0.0 | 8957.0 | 1130.0 | 15.März2043 | 445.0 |
| OMC | OMNICOM GROUP INC | Industrie | 113.178,80 | 0.0 | 10243.0 | 700.0 | 01.Nov.2034 | 530.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 113.182,81 | 0.0 | 10730.0 | 561.0 | 01.Nov.2032 | 575.0 |
| SBUX | STARBUCKS CORPORATION | Industrie | 113.190,07 | 0.0 | 10147.0 | 591.0 | 15.Feb.2033 | 480.0 |
| TXN | TEXAS INSTRUMENTS INC | Industrie | 113.210,02 | 0.0 | 8974.0 | 989.0 | 15.März2039 | 388.0 |
| PRI | PRIMERICA INC | Finanzinstitute | 113.289,53 | 0.0 | 9053.0 | 538.0 | 19.Nov.2031 | 280.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 113.321,88 | 0.0 | 9046.0 | 498.0 | 01.Mai2031 | 230.0 |
| NXPI | NXP BV | Industrie | 113.353,57 | 0.0 | 10155.0 | 742.0 | 19.Aug.2035 | 525.0 |
| CAG | CONAGRA BRANDS INC | Industrie | 113.364,11 | 0.0 | 10125.0 | 405.0 | 01.Aug.2030 | 500.0 |
| FRT | FEDERAL REALTY OP LP | Finanzinstitute | 113.368,39 | 0.0 | 10260.0 | 219.0 | 01.Mai2028 | 538.0 |
| SUCN | SUNCOR ENERGY INC | Industrie | 112.294,86 | 0.0 | 7153.0 | 1386.0 | 04.März2051 | 375.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Industrie | 112.353,66 | 0.0 | 9309.0 | 396.0 | 15.März2030 | 250.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 112.369,71 | 0.0 | 9203.0 | 1183.0 | 01.Aug.2045 | 480.0 |
| BACR | BARCLAYS PLC | Finanzinstitute | 112.440,22 | 0.0 | 7747.0 | 1089.0 | 24.Nov.2042 | 333.0 |
| RSG | REPUBLIC SERVICES INC | Industrie | 112.458,18 | 0.0 | 11089.0 | 947.0 | 01.März2040 | 620.0 |
| TMUS | T-MOBILE USA INC | Industrie | 112.538,21 | 0.0 | 9577.0 | 1343.0 | 15.Jan.2055 | 550.0 |
| QCOM | QUALCOMM INCORPORATED | Industrie | 112.559,89 | 0.0 | 10216.0 | 744.0 | 20.Mai2035 | 500.0 |
| GE | GENERAL ELECTRIC CO | Industrie | 112.639,90 | 0.0 | 10093.0 | 411.0 | 29.Juli2030 | 430.0 |
| ABT | ABBOTT LABORATORIES | Industrie | 112.653,33 | 0.0 | 11262.0 | 864.0 | 30.Nov.2037 | 615.0 |
| UPS | UNITED PARCEL SERVICE INC | Industrie | 112.679,86 | 0.0 | 9783.0 | 1499.0 | 22.Mai2064 | 560.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Finanzinstitute | 112.700,92 | 0.0 | 9316.0 | 296.0 | 15.Jan.2029 | 200.0 |
| CCI | CROWN CASTLE INC | Industrie | 112.715,17 | 0.0 | 10126.0 | 249.0 | 01.Sept.2028 | 480.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Versorger | 112.716,99 | 0.0 | 10612.0 | 606.0 | 15.Sept.2033 | 575.0 |
| APA | APA CORP (US) | Industrie | 112.733,24 | 0.0 | 10048.0 | 1215.0 | 15.Feb.2055 | 675.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 112.777,06 | 0.0 | 7777.0 | 961.0 | 01.Juni2041 | 371.0 |
| G2784481 | GNMA2 30YR PLATINUM | MBS Pass-Through | 112.309,61 | 0.0 | 9239.0 | 595.0 | 20.Apr.2048 | 350.0 |
| KKR | KKR & CO INC | Finanzinstitute | 111.667,29 | 0.0 | 9989.0 | 742.0 | 07.Aug.2035 | 510.0 |
| DUK | DUKE ENERGY CAROLINES LLC | Versorger | 111.691,67 | 0.0 | 11085.0 | 557.0 | 15.Okt.2032 | 645.0 |
| DUK | PROGRESS ENERGY INC | Versorger | 111.699,14 | 0.0 | 10636.0 | 951.0 | 01.Dez.2039 | 600.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 111.726,00 | 0.0 | 7917.0 | 1247.0 | 01.Apr.2045 | 375.0 |
| KR | KROGER CO | Industrie | 111.758,23 | 0.0 | 7720.0 | 1351.0 | 15.Jan.2050 | 395.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Finanzinstitute | 111.804,04 | 0.0 | 8927.0 | 525.0 | 15.Nov.2031 | 360.0 |
| DOC | HEALTHPEAK OP LLC | Finanzinstitute | 111.829,32 | 0.0 | 9679.0 | 114.0 | 01.Feb.2027 | 135.0 |
| CMS | CONSUMERS ENERGY COMPANY | Versorger | 111.829,97 | 0.0 | 10164.0 | 313.0 | 30.Mai2029 | 460.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Versorger | 111.856,27 | 0.0 | 9627.0 | 575.0 | 01.Sept.2032 | 395.0 |
| VZ | VERIZON COMMUNICATIONS INC | Industrie | 111.861,10 | 0.0 | 11049.0 | 614.0 | 15.Sept.2033 | 640.0 |
| HCA | HCA INC | Industrie | 111.868,37 | 0.0 | 10066.0 | 1421.0 | 01.Apr.2064 | 610.0 |
| XEL | XCEL ENERGY INC | Versorger | 111.872,52 | 0.0 | 9985.0 | 213.0 | 15.Juni2028 | 400.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Versorger | 111.894,27 | 0.0 | 10082.0 | 118.0 | 20.März2027 | 450.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Finanzinstitute | 111.984,11 | 0.0 | 9684.0 | 546.0 | 15.Apr.2032 | 415.0 |
| AZO | AUTOZONE INC | Industrie | 111.986,54 | 0.0 | 10021.0 | 588.0 | 01.Feb.2033 | 475.0 |
| PG | PROCTER & GAMBLE CO | Industrie | 111.995,05 | 0.0 | 10138.0 | 356.0 | 24.Okt.2029 | 415.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 112.016,53 | 0.0 | 10162.0 | 185.0 | 15.Nov.2027 | 460.0 |
| D | DOMINION ENERGY INC (NC5.5) | Versorger | 112.018,09 | 0.0 | 10437.0 | 337.0 | 01.Feb.2055 | 688.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Industrie | 112.019,78 | 0.0 | 9728.0 | 727.0 | 21.Nov.2034 | 420.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Industrie | 112.024,68 | 0.0 | 10599.0 | 672.0 | 15.Apr.2034 | 538.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 112.054,12 | 0.0 | 11014.0 | 488.0 | 11.März2032 | 850.0 |
| SON | SONOCO PRODUCTS COMPANY | Industrie | 112.121,46 | 0.0 | 10077.0 | 337.0 | 01.Sept.2029 | 460.0 |
| DUK | DUKE ENERGY INDIANA INC | Versorger | 112.174,76 | 0.0 | 11108.0 | 901.0 | 01.Apr.2039 | 645.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 112.194,26 | 0.0 | 10054.0 | 247.0 | 15.Aug.2028 | 430.0 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 111.078,41 | 0.0 | 9927.0 | 658.0 | 15.Jan.2034 | 450.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrie | 111.098,06 | 0.0 | 6139.0 | 1573.0 | 15.Okt.2050 | 252.0 |
| USB | US BANCORP | Finanzinstitute | 111.102,40 | 0.0 | 8838.0 | 439.0 | 22.Juli2030 | 138.0 |
| NI | NISOURCE INC | Versorger | 111.134,06 | 0.0 | 7870.0 | 1320.0 | 30.März2048 | 395.0 |
| AHSCRP | AHS HOSP CORP | Industrie | 111.160,40 | 0.0 | 9540.0 | 1171.0 | 01.Juli2045 | 502.0 |
| CDW | CDW LLC | Industrie | 111.162,32 | 0.0 | 9665.0 | 280.0 | 01.Dez.2028 | 328.0 |
| VZ | VERIZON COMMUNICATIONS INC | Industrie | 111.174,40 | 0.0 | 10020.0 | 123.0 | 16.März2027 | 413.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | 111.228,40 | 0.0 | 10043.0 | 174.0 | 28.Sept.2027 | 388.0 |
| BATSLN | BAT CAPITAL CORP | Industrie | 111.236,42 | 0.0 | 9553.0 | 1280.0 | 16.März2052 | 565.0 |
| SUCN | SUNCOR ENERGY INC | Industrie | 111.255,72 | 0.0 | 10594.0 | 700.0 | 01.Dez.2034 | 595.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | 111.274,83 | 0.0 | 10025.0 | 345.0 | 05.Sept.2029 | 375.0 |
| RSG | REPUBLIC SERVICES INC | Industrie | 111.294,23 | 0.0 | 10368.0 | 639.0 | 15.Dez.2033 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 111.299,18 | 0.0 | 10361.0 | 311.0 | 15.Juni2029 | 515.0 |
| VLO | VALERO ENERGY CORPORATION | Industrie | 111.309,14 | 0.0 | 7419.0 | 1408.0 | 01.Juni2052 | 400.0 |
| PSD | PUGET SOUND ENERGY INC | Versorger | 111.315,81 | 0.0 | 10046.0 | 999.0 | 15.Apr.2041 | 564.0 |
| TXN | TEXAS INSTRUMENTS INC | Industrie | 111.361,54 | 0.0 | 9521.0 | 1381.0 | 08.Feb.2054 | 515.0 |
| HAS | HASBRO INC | Industrie | 111.381,66 | 0.0 | 10578.0 | 656.0 | 14.Mai2034 | 605.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 111.387,70 | 0.0 | 10483.0 | 766.0 | 15.März2036 | 585.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Industrie | 111.390,96 | 0.0 | 10474.0 | 579.0 | 08.März2033 | 575.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 111.436,03 | 0.0 | 9961.0 | 1321.0 | 15.Aug.2053 | 570.0 |
| CMS | CONSUMERS ENERGY COMPANY | Versorger | 111.458,04 | 0.0 | 7334.0 | 1333.0 | 15.Aug.2046 | 325.0 |
| DOW | DOW CHEMICAL CO | Industrie | 111.476,51 | 0.0 | 9981.0 | 650.0 | 15.Feb.2034 | 515.0 |
| CMI | CUMMINS INC | Industrie | 111.497,00 | 0.0 | 6129.0 | 1539.0 | 01.Sept.2050 | 260.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Finanzinstitute | 111.600,21 | 0.0 | 10019.0 | 195.0 | 15.Feb.2028 | 425.0 |
| GM | GENERAL MOTORS CO | Industrie | 110.502,12 | 0.0 | 10409.0 | 156.0 | 01.Okt.2027 | 680.0 |
| ES | EVERSOURCE ENERGY | Versorger | 110.526,39 | 0.0 | 9976.0 | 297.0 | 01.Apr.2029 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 110.535,99 | 0.0 | 9923.0 | 107.0 | 11.Jan.2027 | 320.0 |
| ETR | ENTERGY LOUISIANA LLC | Versorger | 110.544,81 | 0.0 | 10414.0 | 655.0 | 15.März2034 | 535.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 110.573,94 | 0.0 | 10352.0 | 367.0 | 15.Jan.2030 | 470.0 |
| HRB | BLOCK FINANCIAL LLC | Industrie | 110.581,36 | 0.0 | 9521.0 | 248.0 | 15.Juli2028 | 250.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 110.590,08 | 0.0 | 7266.0 | 1334.0 | 02.Aug.2046 | 320.0 |
| TRICN | TR FINANCE LLC | Industrie | 110.605,74 | 0.0 | 10458.0 | 964.0 | 15.Apr.2040 | 585.0 |
| ASCHEA | ASCENSION HEALTH | Industrie | 110.639,30 | 0.0 | 10050.0 | 435.0 | 15.Nov.2030 | 429.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Industrie | 110.696,47 | 0.0 | 10062.0 | 267.0 | 01.Dez.2028 | 450.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 110.719,09 | 0.0 | 10064.0 | 1338.0 | 01.Juni2053 | 575.0 |
| EQNR | EQUINOR ASA | Agency | 110.724,10 | 0.0 | 8499.0 | 1183.0 | 15.Mai2043 | 395.0 |
| ADI | ANALOG DEVICES INC | Industrie | 110.731,27 | 0.0 | 9821.0 | 1160.0 | 15.Dez.2045 | 530.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 110.738,62 | 0.0 | 10038.0 | 271.0 | 05.Nov.2028 | 390.0 |
| WCNCN | WASTE CONNECTIONS INC | Industrie | 110.750,79 | 0.0 | 10067.0 | 268.0 | 01.Dez.2028 | 425.0 |
| SYY | SYSCO CORPORATION | Industrie | 110.763,77 | 0.0 | 10851.0 | 627.0 | 17.Jan.2034 | 600.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Industrie | 110.784,14 | 0.0 | 9194.0 | 1224.0 | 15.März2049 | 540.0 |
| GMT | GATX CORPORATION | Finanzinstitute | 110.789,44 | 0.0 | 10296.0 | 718.0 | 15.Juni2035 | 550.0 |
| V | VISA INC | Industrie | 110.791,91 | 0.0 | 7712.0 | 1119.0 | 15.Apr.2040 | 270.0 |
| AEP | APPALACHIAN POWER CO | Versorger | 110.814,91 | 0.0 | 9923.0 | 557.0 | 01.Aug.2032 | 450.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Finanzinstitute | 110.816,82 | 0.0 | 9988.0 | 170.0 | 15.Sept.2028 | 404.0 |
| VOYA | VOYA FINANCIAL INC | Finanzinstitute | 110.826,09 | 0.0 | 9975.0 | 695.0 | 20.Sept.2034 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Finanzinstitute | 110.829,04 | 0.0 | 9977.0 | 569.0 | 15.Sept.2032 | 460.0 |
| UNP | UNION PACIFIC CORPORATION | Industrie | 110.846,72 | 0.0 | 5929.0 | 1696.0 | 16.Sept.2062 | 297.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 110.908,62 | 0.0 | 9973.0 | 161.0 | 12.Aug.2027 | 360.0 |
| LRCX | LAM RESEARCH CORPORATION | Industrie | 110.911,04 | 0.0 | 6589.0 | 1488.0 | 15.Juni2050 | 288.0 |
| HST | HOST HOTELS & RESORTS LP | Finanzinstitute | 110.944,35 | 0.0 | 10327.0 | 658.0 | 01.Juli2034 | 570.0 |
| SO | GEORGIA POWER COMPANY | Versorger | 110.958,17 | 0.0 | 10017.0 | 261.0 | 01.Okt.2028 | 400.0 |
| ETR | ENTERGY LOUISIANA LLC | Versorger | 110.982,21 | 0.0 | 8876.0 | 471.0 | 15.Dez.2030 | 160.0 |
| LPLA | LPL HOLDINGS INC | Finanzinstitute | 111.006,12 | 0.0 | 10305.0 | 710.0 | 15.Juni2035 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 111.009,01 | 0.0 | 10053.0 | 394.0 | 30.Apr.2030 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 111.029,15 | 0.0 | 7624.0 | 1406.0 | 30.Okt.2049 | 370.0 |
| DINO | HF SINCLAIR CORP | Industrie | 109.942,13 | 0.0 | 9918.0 | 421.0 | 01.Okt.2030 | 450.0 |
| CATMED | COMMONSPIRIT HEALTH | Industrie | 109.956,73 | 0.0 | 9674.0 | 345.0 | 01.Okt.2029 | 335.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Versorger | 109.973,69 | 0.0 | 10383.0 | 722.0 | 01.Apr.2035 | 535.0 |
| EQR | ERP OPERATING LP | Finanzinstitute | 109.984,15 | 0.0 | 9889.0 | 153.0 | 01.Aug.2027 | 325.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Industrie | 110.041,01 | 0.0 | 10211.0 | 856.0 | 15.Juni2038 | 580.0 |
| LLY | ELI LILLY AND COMPANY | Industrie | 110.052,90 | 0.0 | 10887.0 | 836.0 | 15.März2037 | 555.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Industrie | 110.097,01 | 0.0 | 9734.0 | 141.0 | 15.Mai2027 | 185.0 |
| HST | HOST HOTELS & RESORTS LP | Finanzinstitute | 110.107,55 | 0.0 | 9500.0 | 429.0 | 15.Sept.2030 | 350.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 110.111,16 | 0.0 | 8352.0 | 1292.0 | 15.Apr.2047 | 413.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 110.115,57 | 0.0 | 6937.0 | 1589.0 | 15.Juni2061 | 360.0 |
| CRHID | CRH AMERICA FINANCE INC | Industrie | 110.118,86 | 0.0 | 9928.0 | 1379.0 | 09.Feb.2056 | 560.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Finanzinstitute | 110.136,33 | 0.0 | 9431.0 | 490.0 | 15.Juni2031 | 315.0 |
| DTE | DTE ELECTRIC COMPANY | Versorger | 110.149,96 | 0.0 | 10359.0 | 654.0 | 01.März2034 | 520.0 |
| DUK | DUKE ENERGY OHIO INC | Versorger | 110.166,57 | 0.0 | 10403.0 | 595.0 | 01.Apr.2033 | 525.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 110.186,59 | 0.0 | 9879.0 | 1365.0 | 01.März2054 | 545.0 |
| STZ | CONSTELLATION BRANDS INC | Industrie | 110.231,73 | 0.0 | 8386.0 | 1252.0 | 09.Mai2047 | 450.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Industrie | 110.234,22 | 0.0 | 10301.0 | 234.0 | 13.Juli2028 | 512.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Industrie | 110.253,02 | 0.0 | 10499.0 | 674.0 | 01.Juni2034 | 545.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Versorger | 110.262,00 | 0.0 | 10301.0 | 575.0 | 15.Jan.2033 | 525.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Versorger | 110.298,28 | 0.0 | 7709.0 | 1276.0 | 15.Juni2046 | 365.0 |
| UNANA | UNILEVER CAPITAL CORP | Industrie | 110.316,90 | 0.0 | 6224.0 | 1570.0 | 12.Aug.2051 | 263.0 |
| DTE | DTE ELECTRIC COMPANY | Versorger | 110.316,96 | 0.0 | 9561.0 | 224.0 | 01.Apr.2028 | 190.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 110.320,80 | 0.0 | 10280.0 | 315.0 | 15.Juli2029 | 595.0 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 110.336,29 | 0.0 | 10365.0 | 202.0 | 06.März2028 | 600.0 |
| ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 110.351,81 | 0.0 | 8294.0 | 1248.0 | 15.Dez.2046 | 420.0 |
| CTVA | EIDP INC | Industrie | 110.356,83 | 0.0 | 10010.0 | 615.0 | 15.Mai2033 | 480.0 |
| FDX | FEDEX CORP | Industrie | 110.473,34 | 0.0 | 9181.0 | 1282.0 | 15.Mai2050 | 525.0 |
| WDC | WESTERN DIGITAL CORPORATION | Industrie | 110.485,73 | 0.0 | 9512.0 | 295.0 | 01.Feb.2029 | 285.0 |
| CAS | CALIFORNIA ST | Local Authority | 109.974,47 | 0.0 | 10900.0 | 494.0 | 01.Okt.2031 | 575.0 |
| SCSUTL | SOUTH CAROLINA ST PUB SVCS AUTH RE | Local Authority | 110.154,70 | 0.0 | 10745.0 | 1140.0 | 01.Jan.2050 | 645.0 |
| FRSB0471 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 110.339,13 | 0.0 | 9624.0 | 341.0 | 01.Okt.2035 | 300.0 |
| RSG | REPUBLIC SERVICES INC | Industrie | 109.410,67 | 0.0 | 10396.0 | 707.0 | 15.Nov.2034 | 520.0 |
| WCNCN | WASTE CONNECTIONS INC | Industrie | 109.413,12 | 0.0 | 9427.0 | 384.0 | 01.Feb.2030 | 260.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 109.418,93 | 0.0 | 8545.0 | 1371.0 | 15.Juni2052 | 450.0 |
| AMGN | AMGEN INC | Industrie | 109.514,50 | 0.0 | 9430.0 | 545.0 | 22.Feb.2032 | 335.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 109.530,41 | 0.0 | 10406.0 | 670.0 | 15.Mai2034 | 538.0 |
| SWX | SOUTHWEST GAS CORP | Versorger | 109.591,47 | 0.0 | 9900.0 | 213.0 | 01.Apr.2028 | 370.0 |
| CG | CARLYLE GROUP INC/THE | Finanzinstitute | 109.591,66 | 0.0 | 9860.0 | 753.0 | 19.Sept.2035 | 505.0 |
| UPS | UNITED PARCEL SERVICE INC | Industrie | 109.602,67 | 0.0 | 8340.0 | 1329.0 | 15.März2049 | 425.0 |
| LKQ | LKQ CORP | Industrie | 109.619,39 | 0.0 | 10672.0 | 581.0 | 15.Juni2033 | 625.0 |
| VICI | VICI PROPERTIES LP | Industrie | 109.663,24 | 0.0 | 10347.0 | 650.0 | 01.Apr.2034 | 575.0 |
| INTC | INTEL CORPORATION | Industrie | 109.703,81 | 0.0 | 5838.0 | 1590.0 | 15.Feb.2060 | 310.0 |
| CNA | CNA FINANCIAL CORP | Finanzinstitute | 109.706,34 | 0.0 | 9871.0 | 157.0 | 15.Aug.2027 | 345.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Industrie | 109.718,99 | 0.0 | 6977.0 | 1355.0 | 30.Juli2046 | 300.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Industrie | 109.793,54 | 0.0 | 6214.0 | 1501.0 | 15.Sept.2050 | 280.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 109.811,49 | 0.0 | 6787.0 | 1424.0 | 15.März2052 | 355.0 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 109.835,48 | 0.0 | 10306.0 | 243.0 | 16.Aug.2028 | 525.0 |
| OKE | ONEOK INC | Industrie | 109.864,09 | 0.0 | 10320.0 | 675.0 | 01.Sept.2034 | 565.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 109.882,95 | 0.0 | 8493.0 | 1331.0 | 15.März2049 | 430.0 |
| DUK | DUKE ENERGY CORP | Versorger | 109.902,56 | 0.0 | 7946.0 | 1303.0 | 15.Juni2049 | 420.0 |
| HCA | HCA INC | Industrie | 109.918,02 | 0.0 | 9954.0 | 439.0 | 15.Nov.2030 | 430.0 |
| ETR | ENTERGY TEXAS INC | Versorger | 108.775,78 | 0.0 | 9770.0 | 1356.0 | 15.Sept.2054 | 555.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 108.780,55 | 0.0 | 10239.0 | 490.0 | 01.Sept.2031 | 480.0 |
| FSK | FS KKR CAPITAL CORP | Finanzinstitute | 108.819,78 | 0.0 | 10159.0 | 318.0 | 15.Aug.2029 | 688.0 |
| CARR | CARRIER GLOBAL CORP | Industrie | 108.828,98 | 0.0 | 9819.0 | 116.0 | 15.Feb.2027 | 249.0 |
| ES | NSTAR ELECTRIC CO | Versorger | 108.835,07 | 0.0 | 10243.0 | 374.0 | 01.März2030 | 485.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Versorger | 108.841,53 | 0.0 | 9010.0 | 1113.0 | 15.Juni2043 | 460.0 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 108.854,62 | 0.0 | 10220.0 | 200.0 | 15.Feb.2028 | 495.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Industrie | 108.869,59 | 0.0 | 10302.0 | 534.0 | 15.Apr.2032 | 510.0 |
| SNX | TD SYNNEX CORP | Industrie | 108.870,44 | 0.0 | 8989.0 | 514.0 | 09.Aug.2031 | 265.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 108.919,74 | 0.0 | 9459.0 | 281.0 | 09.Nov.2028 | 195.0 |
| GPN | GLOBAL PAYMENTS INC | Industrie | 108.922,02 | 0.0 | 10216.0 | 323.0 | 15.Aug.2029 | 530.0 |
| AON | AON CORP | Finanzinstitute | 108.948,89 | 0.0 | 10265.0 | 560.0 | 12.Sept.2032 | 500.0 |
| BA | BOEING CO | Industrie | 108.976,34 | 0.0 | 11324.0 | 882.0 | 15.März2039 | 688.0 |
| SUCN | SUNCOR ENERGY INC. | Industrie | 108.995,44 | 0.0 | 11233.0 | 496.0 | 01.Feb.2032 | 715.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Versorger | 109.018,58 | 0.0 | 9004.0 | 425.0 | 15.Juni2030 | 175.0 |
| STT | STATE STREET CORP | Finanzinstitute | 109.040,30 | 0.0 | 10340.0 | 180.0 | 04.Nov.2028 | 582.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 109.068,45 | 0.0 | 8635.0 | 1138.0 | 15.März2043 | 425.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORP | Versorger | 109.070,98 | 0.0 | 9048.0 | 1172.0 | 01.Nov.2044 | 475.0 |
| GD | GENERAL DYNAMICS CORPORATION | Industrie | 109.086,61 | 0.0 | 9090.0 | 507.0 | 01.Juni2031 | 225.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Versorger | 109.117,69 | 0.0 | 10215.0 | 1353.0 | 15.Aug.2055 | 585.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 109.144,20 | 0.0 | 7675.0 | 1340.0 | 03.Feb.2048 | 365.0 |
| O | REALTY INCOME CORPORATION | Finanzinstitute | 109.162,28 | 0.0 | 8965.0 | 614.0 | 15.Dez.2032 | 285.0 |
| AMP | AMERIPRISE FINANCIAL INC | Finanzinstitute | 109.166,14 | 0.0 | 10372.0 | 609.0 | 15.Mai2033 | 515.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Industrie | 109.166,17 | 0.0 | 10220.0 | 195.0 | 01.Feb.2028 | 525.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Industrie | 109.195,04 | 0.0 | 9826.0 | 1055.0 | 01.Okt.2043 | 595.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzinstitute | 109.225,95 | 0.0 | 9449.0 | 267.0 | 30.Sept.2028 | 285.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 109.276,90 | 0.0 | 7918.0 | 1263.0 | 01.Juni2045 | 375.0 |
| BAC | BANK OF AMERICA CORP | Finanzinstitute | 109.281,73 | 0.0 | 9053.0 | 1191.0 | 21.Apr.2045 | 475.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Industrie | 109.316,69 | 0.0 | 10382.0 | 711.0 | 15.Mai2035 | 615.0 |
| NEE | FLORIDA POWER & LIGHT CO | Versorger | 109.330,14 | 0.0 | 9937.0 | 135.0 | 30.Mai2027 | 330.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 109.331,22 | 0.0 | 9014.0 | 1439.0 | 18.Sept.2054 | 470.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Industrie | 109.344,89 | 0.0 | 10108.0 | 1063.0 | 25.Sept.2043 | 595.0 |
| FNBN3944 | FNMA 30YR | MBS Pass-Through | 108.879,21 | 0.0 | 9689.0 | 599.0 | 01.Jan.2049 | 400.0 |
| MSI | MOTOROLA SOLUTIONS INC | Industrie | 108.199,91 | 0.0 | 10239.0 | 303.0 | 15.Apr.2029 | 500.0 |
| EMR | EMERSON ELECTRIC CO | Industrie | 108.202,33 | 0.0 | 10280.0 | 979.0 | 15.Nov.2039 | 525.0 |
| FCX | FREEPORT-MCMORAN INC | Industrie | 108.204,70 | 0.0 | 10173.0 | 73.0 | 01.Sept.2029 | 525.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 108.205,14 | 0.0 | 10161.0 | 658.0 | 15.Feb.2034 | 485.0 |
| APH | AMPHENOL CORPORATION | Industrie | 108.233,57 | 0.0 | 9814.0 | 1401.0 | 15.Nov.2054 | 538.0 |
| LEG | LEGGETT & PLATT INC | Industrie | 108.237,04 | 0.0 | 9823.0 | 182.0 | 15.Nov.2027 | 350.0 |
| DOC | DOC DR LLC | Finanzinstitute | 108.274,51 | 0.0 | 9000.0 | 536.0 | 01.Nov.2031 | 263.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 108.285,53 | 0.0 | 9781.0 | 120.0 | 26.Feb.2027 | 235.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 108.304,47 | 0.0 | 6678.0 | 1488.0 | 15.Feb.2051 | 305.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 108.308,59 | 0.0 | 8930.0 | 552.0 | 12.Jan.2032 | 245.0 |
| AON | AON CORP | Finanzinstitute | 108.309,08 | 0.0 | 9026.0 | 544.0 | 02.Dez.2031 | 260.0 |
| AMT | AMERICAN TOWER CORPORATION | Industrie | 108.327,14 | 0.0 | 6627.0 | 1441.0 | 15.Juni2050 | 310.0 |
| EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 108.375,17 | 0.0 | 10613.0 | 426.0 | 15.Jan.2031 | 590.0 |
| OC | OWENS CORNING | Industrie | 108.375,26 | 0.0 | 8173.0 | 1251.0 | 15.Juli2047 | 430.0 |
| AET | AETNA INC | Finanzinstitute | 108.398,10 | 0.0 | 11097.0 | 817.0 | 15.Dez.2037 | 675.0 |
| CVS | CVS HEALTH CORP | Industrie | 108.443,29 | 0.0 | 10142.0 | 1404.0 | 15.Sept.2065 | 625.0 |
| WEC | WEC ENERGY GROUP INC | Versorger | 108.452,09 | 0.0 | 10148.0 | 193.0 | 15.Jan.2028 | 475.0 |
| HD | HOME DEPOT INC | Industrie | 108.488,58 | 0.0 | 9402.0 | 268.0 | 15.Sept.2028 | 150.0 |
| BA | BOEING CO | Industrie | 108.542,87 | 0.0 | 9785.0 | 209.0 | 01.März2028 | 325.0 |
| AZO | AUTOZONE INC | Industrie | 108.553,79 | 0.0 | 9907.0 | 388.0 | 15.Apr.2030 | 400.0 |
| SYF | SYNCHRONY FINANCIAL | Finanzinstitute | 108.572,72 | 0.0 | 10210.0 | 370.0 | 06.März2031 | 545.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Versorger | 108.590,12 | 0.0 | 7708.0 | 1301.0 | 15.Okt.2046 | 370.0 |
| PARA | PARAMOUNT GLOBAL | Industrie | 108.638,33 | 0.0 | 9776.0 | 206.0 | 15.Feb.2028 | 338.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 108.640,60 | 0.0 | 9957.0 | 757.0 | 15.Sept.2035 | 480.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 108.657,85 | 0.0 | 10837.0 | 834.0 | 15.Mai2037 | 600.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Industrie | 108.664,34 | 0.0 | 8973.0 | 556.0 | 04.Feb.2032 | 250.0 |
| DUK | DUKE ENERGY CAROLINAS | Versorger | 108.677,09 | 0.0 | 10866.0 | 835.0 | 01.Juni2037 | 610.0 |
| DOW | DOW CHEMICAL CO | Industrie | 108.683,12 | 0.0 | 8890.0 | 1269.0 | 15.Feb.2054 | 560.0 |
| RICEUN | RICE UNIVERSITY | Industrie | 108.697,45 | 0.0 | 8035.0 | 1205.0 | 15.Mai2045 | 357.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Agency | 108.104,76 | 0.0 | 10698.0 | 972.0 | 15.Sept.2039 | 525.0 |
| WAUNIV | The Washington University | Industrie | 107.622,42 | 0.0 | 7376.0 | 1531.0 | 15.Apr.2054 | 352.0 |
| ROP | ROPER TECHNOLOGIES INC | Industrie | 107.635,30 | 0.0 | 10110.0 | 523.0 | 15.Feb.2032 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 107.648,27 | 0.0 | 10072.0 | 99.0 | 11.Jan.2027 | 460.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 107.652,42 | 0.0 | 8879.0 | 550.0 | 01.Feb.2032 | 275.0 |
| MAS | MASCO CORP | Industrie | 107.670,30 | 0.0 | 8939.0 | 451.0 | 01.Okt.2030 | 200.0 |
| SYF | SYNCHRONY FINANCIAL | Finanzinstitute | 107.685,68 | 0.0 | 10151.0 | 287.0 | 19.März2029 | 515.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Versorger | 107.729,10 | 0.0 | 9679.0 | 1350.0 | 15.März2053 | 535.0 |
| CUBE | CUBESMART LP | Finanzinstitute | 107.733,53 | 0.0 | 10034.0 | 284.0 | 15.Feb.2029 | 438.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Versorger | 107.745,07 | 0.0 | 10186.0 | 1365.0 | 15.Apr.2055 | 580.0 |
| BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 107.762,77 | 0.0 | 8908.0 | 520.0 | 01.Aug.2031 | 215.0 |
| VMC | VULCAN MATERIALS COMPANY | Industrie | 107.779,86 | 0.0 | 10263.0 | 358.0 | 01.Dez.2029 | 495.0 |
| AEE | AMEREN ILLINOIS CO | Versorger | 107.839,20 | 0.0 | 7702.0 | 1349.0 | 01.Dez.2047 | 370.0 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 107.880,10 | 0.0 | 6537.0 | 1529.0 | 01.Juni2050 | 280.0 |
| OKE | ONEOK INC | Industrie | 107.886,54 | 0.0 | 10110.0 | 745.0 | 15.Okt.2035 | 540.0 |
| RELLN | RELX CAPITAL INC | Industrie | 107.892,35 | 0.0 | 10190.0 | 382.0 | 27.März2030 | 475.0 |
| PSX | PHILLIPS 66 CO | Industrie | 107.899,86 | 0.0 | 8493.0 | 1153.0 | 15.Feb.2045 | 468.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 107.938,98 | 0.0 | 10236.0 | 736.0 | 01.Mai2035 | 510.0 |
| WM | WASTE MANAGEMENT INC | Industrie | 107.968,31 | 0.0 | 10145.0 | 594.0 | 15.Feb.2033 | 463.0 |
| DOW | DOW CHEMICAL CO | Industrie | 107.981,25 | 0.0 | 10663.0 | 572.0 | 15.März2033 | 630.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 107.990,01 | 0.0 | 7154.0 | 1456.0 | 15.Apr.2051 | 345.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 108.000,08 | 0.0 | 8517.0 | 1248.0 | 01.März2049 | 488.0 |
| AEE | UNION ELECTRIC CO | Versorger | 108.002,45 | 0.0 | 9702.0 | 1337.0 | 15.März2053 | 545.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Industrie | 108.009,26 | 0.0 | 10144.0 | 692.0 | 15.Aug.2034 | 480.0 |
| EOG | EOG RESOURCES INC | Industrie | 108.023,71 | 0.0 | 9327.0 | 755.0 | 01.Apr.2035 | 390.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Industrie | 108.033,41 | 0.0 | 10225.0 | 304.0 | 15.Apr.2029 | 490.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Versorger | 108.039,03 | 0.0 | 10288.0 | 1338.0 | 01.Juni2054 | 600.0 |
| ADI | ANALOG DEVICES INC | Industrie | 108.073,91 | 0.0 | 9735.0 | 1386.0 | 01.Apr.2054 | 530.0 |
| KO | COCA-COLA CO | Industrie | 108.082,76 | 0.0 | 7699.0 | 1167.0 | 05.Mai2041 | 288.0 |
| PYPL | PAYPAL HOLDINGS INC | Industrie | 108.137,99 | 0.0 | 10212.0 | 728.0 | 01.Apr.2035 | 510.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 108.151,56 | 0.0 | 9664.0 | 1208.0 | 01.Dez.2055 | 670.0 |
| DOW | DOW CHEMICAL CO | Industrie | 108.153,96 | 0.0 | 7989.0 | 1245.0 | 15.Mai2049 | 480.0 |
| CVS | CVS HEALTH CORP | Industrie | 108.165,69 | 0.0 | 8583.0 | 1020.0 | 01.Apr.2040 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 108.178,67 | 0.0 | 7400.0 | 1167.0 | 17.Sept.2041 | 293.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 108.162,83 | 0.0 | 10531.0 | 1366.0 | 01.Juli2055 | 583.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 107.049,75 | 0.0 | 10170.0 | 139.0 | 14.Mai2027 | 500.0 |
| WM | WASTE MANAGEMENT INC | Industrie | 107.077,52 | 0.0 | 8463.0 | 1220.0 | 01.März2045 | 410.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Versorger | 107.144,74 | 0.0 | 9541.0 | 1340.0 | 15.Jan.2053 | 525.0 |
| TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 107.154,54 | 0.0 | 7920.0 | 1294.0 | 15.Mai2046 | 375.0 |
| BATSLN | BAT CAPITAL CORP | Industrie | 107.179,02 | 0.0 | 10107.0 | 528.0 | 16.März2032 | 474.0 |
| WSTP | WESTPAC BANKING CORP | Finanzinstitute | 107.237,32 | 0.0 | 9944.0 | 122.0 | 08.März2027 | 335.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Industrie | 107.274,87 | 0.0 | 9699.0 | 548.0 | 14.Apr.2032 | 400.0 |
| DTE | DTE ELECTRIC COMPANY | Versorger | 107.275,17 | 0.0 | 9252.0 | 553.0 | 01.März2032 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 107.289,58 | 0.0 | 8808.0 | 1282.0 | 01.März2052 | 525.0 |
| NTRS | NORTHERN TRUST CORPORATION | Finanzinstitute | 107.313,13 | 0.0 | 9730.0 | 315.0 | 03.Mai2029 | 315.0 |
| EQR | ERP OPERATING LP | Finanzinstitute | 107.316,16 | 0.0 | 9630.0 | 328.0 | 01.Juli2029 | 300.0 |
| SYY | SYSCO CORPORATION | Industrie | 107.341,67 | 0.0 | 8651.0 | 1223.0 | 01.Apr.2046 | 450.0 |
| DVN | DEVON ENERGY CORPORATION | Industrie | 107.357,59 | 0.0 | 8715.0 | 1128.0 | 15.Juni2045 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 107.361,38 | 0.0 | 10106.0 | 165.0 | 01.Sept.2027 | 468.0 |
| LUV | SOUTHWEST AIRLINES CO | Industrie | 107.382,03 | 0.0 | 9256.0 | 387.0 | 10.Feb.2030 | 263.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Versorger | 107.386,14 | 0.0 | 9584.0 | 1340.0 | 01.Feb.2053 | 530.0 |
| AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 107.429,12 | 0.0 | 10682.0 | 662.0 | 25.Apr.2035 | 592.0 |
| NOKIA | NOKIA OYJ | Industrie | 107.466,10 | 0.0 | 10715.0 | 896.0 | 15.Mai2039 | 663.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 107.468,60 | 0.0 | 9592.0 | 1380.0 | 01.Feb.2055 | 530.0 |
| ADBE | ADOBE INC | Industrie | 107.498,67 | 0.0 | 10551.0 | 705.0 | 17.Jan.2035 | 530.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 107.568,65 | 0.0 | 7822.0 | 1340.0 | 02.Feb.2052 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 107.602,88 | 0.0 | 10147.0 | 124.0 | 19.März2027 | 500.0 |
| AAT | AMERICAN ASSETS TRUST LP | Finanzinstitute | 106.483,99 | 0.0 | 9146.0 | 461.0 | 01.Feb.2031 | 338.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 106.489,12 | 0.0 | 10462.0 | 607.0 | 01.Aug.2033 | 555.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Finanzinstitute | 106.577,84 | 0.0 | 10020.0 | 1304.0 | 15.März2055 | 610.0 |
| BWP | BOARDWALK PIPELINES LP | Industrie | 106.579,91 | 0.0 | 10112.0 | 301.0 | 03.Mai2029 | 480.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Industrie | 106.597,86 | 0.0 | 8351.0 | 1301.0 | 01.Juli2048 | 421.0 |
| WMB | WILLIAMS COMPANIES INC | Industrie | 106.601,71 | 0.0 | 10539.0 | 583.0 | 15.März2033 | 565.0 |
| LOW | LOWES COMPANIES INC | Industrie | 106.625,34 | 0.0 | 8458.0 | 1298.0 | 05.Apr.2049 | 455.0 |
| DUK | DUKE ENERGY CORP | Versorger | 106.643,71 | 0.0 | 7782.0 | 1287.0 | 15.Aug.2047 | 395.0 |
| JEF | JEFFERIES GROUP INC | Finanzinstitute | 106.660,39 | 0.0 | 10428.0 | 1008.0 | 20.Jan.2043 | 650.0 |
| EXC | PECO ENERGY CO | Versorger | 106.660,53 | 0.0 | 9584.0 | 1389.0 | 15.Sept.2054 | 525.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Industrie | 106.660,74 | 0.0 | 8336.0 | 1275.0 | 15.Dez.2047 | 425.0 |
| TSN | TYSON FOODS INC | Industrie | 106.666,22 | 0.0 | 10545.0 | 647.0 | 15.März2034 | 570.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Finanzinstitute | 106.693,53 | 0.0 | 10498.0 | 699.0 | 15.Feb.2035 | 575.0 |
| SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 106.699,76 | 0.0 | 8806.0 | 555.0 | 15.Jan.2032 | 225.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Finanzinstitute | 106.703,47 | 0.0 | 10477.0 | 612.0 | 28.Juli2034 | 563.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 106.755,34 | 0.0 | 10557.0 | 651.0 | 15.März2034 | 555.0 |
| EQNR | EQUINOR ASA | Agency | 106.774,55 | 0.0 | 7106.0 | 1454.0 | 18.Nov.2049 | 325.0 |
| PKG | PACKAGING CORP OF AMERICA | Industrie | 106.841,94 | 0.0 | 9574.0 | 367.0 | 15.Dez.2029 | 300.0 |
| MTNA | ARCELORMITTAL SA | Industrie | 106.886,03 | 0.0 | 10019.0 | 328.0 | 16.Juli2029 | 425.0 |
| DUK | DUKE ENERGY PROGRESS INC | Versorger | 106.912,64 | 0.0 | 8428.0 | 1221.0 | 15.Aug.2045 | 420.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Industrie | 106.922,78 | 0.0 | 8809.0 | 547.0 | 15.Jan.2032 | 265.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 106.945,57 | 0.0 | 8897.0 | 462.0 | 01.Nov.2030 | 175.0 |
| MPLX | MPLX LP | Industrie | 106.950,80 | 0.0 | 8911.0 | 1215.0 | 01.Dez.2047 | 520.0 |
| HD | HOME DEPOT INC | Industrie | 106.988,46 | 0.0 | 7058.0 | 1566.0 | 15.Sept.2056 | 350.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 106.992,56 | 0.0 | 10188.0 | 315.0 | 01.Juni2029 | 515.0 |
| ADI | ANALOG DEVICES INC | Industrie | 106.995,55 | 0.0 | 8881.0 | 536.0 | 01.Okt.2031 | 210.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 107.002,02 | 0.0 | 9171.0 | 1023.0 | 15.Aug.2040 | 450.0 |
| IDA | IDAHO POWER COMPANY MTN | Versorger | 107.026,34 | 0.0 | 10071.0 | 1364.0 | 15.März2055 | 570.0 |
| SW | WRKCO INC | Industrie | 107.027,70 | 0.0 | 9729.0 | 558.0 | 01.Juni2032 | 420.0 |
| BATSLN | REYNOLDS AMERICAN INC | Industrie | 107.038,61 | 0.0 | 11557.0 | 784.0 | 15.Juni2037 | 725.0 |
| MASEDU | MA ST SCH BLDG AUTH | Local Authority | 106.620,22 | 0.0 | 10492.0 | 737.0 | 15.Aug.2039 | 571.0 |
| FGG07459 | FGOLD 30YR 2013 PRODUCTION | MBS Pass-Through | 106.238,35 | 0.0 | 9560.0 | 670.0 | 01.Aug.2043 | 350.0 |
| FGQ47484 | FGOLD 30YR 3.5% LB200K 2017 | MBS Pass-Through | 106.430,80 | 0.0 | 9419.0 | 625.0 | 01.Apr.2047 | 350.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 105.906,02 | 0.0 | 9127.0 | 1382.0 | 01.Okt.2052 | 485.0 |
| SPGI | S&P GLOBAL INC | Industrie | 105.911,78 | 0.0 | 10050.0 | 304.0 | 01.Mai2029 | 425.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 105.933,63 | 0.0 | 9416.0 | 416.0 | 20.Juni2030 | 284.0 |
| AEP | INDIANA MICHIGAN POWER CO | Versorger | 105.953,59 | 0.0 | 9996.0 | 1335.0 | 01.Apr.2053 | 563.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 105.959,49 | 0.0 | 9153.0 | 560.0 | 15.März2032 | 285.0 |
| AZN | ASTRAZENECA PLC | Industrie | 105.975,57 | 0.0 | 6834.0 | 1540.0 | 28.Mai2051 | 300.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Versorger | 105.983,85 | 0.0 | 8423.0 | 1320.0 | 15.Okt.2048 | 430.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrie | 106.015,32 | 0.0 | 8408.0 | 1328.0 | 01.Apr.2049 | 432.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Industrie | 106.056,93 | 0.0 | 9567.0 | 543.0 | 25.März2032 | 400.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Industrie | 106.066,06 | 0.0 | 11546.0 | 391.0 | 16.Aug.2030 | 813.0 |
| VMC | VULCAN MATERIALS COMPANY | Industrie | 106.092,11 | 0.0 | 10102.0 | 1377.0 | 01.Dez.2054 | 570.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Industrie | 106.174,18 | 0.0 | 10110.0 | 988.0 | 01.Juni2041 | 605.0 |
| FANG | DIAMONDBACK ENERGY INC | Industrie | 106.229,55 | 0.0 | 8088.0 | 1346.0 | 24.März2051 | 440.0 |
| CMA | COMERICA INCORPORATED | Finanzinstitute | 106.245,73 | 0.0 | 10422.0 | 279.0 | 30.Jan.2030 | 598.0 |
| GOOGL | ALPHABET INC | Industrie | 106.256,97 | 0.0 | 10088.0 | 589.0 | 15.Nov.2032 | 438.0 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 106.274,27 | 0.0 | 8396.0 | 1336.0 | 01.März2049 | 420.0 |
| D | DOMINION RESOURCES INC/VA | Versorger | 106.278,59 | 0.0 | 8855.0 | 1177.0 | 01.Dez.2044 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP | Industrie | 106.314,20 | 0.0 | 8804.0 | 482.0 | 15.Jan.2031 | 145.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 106.355,95 | 0.0 | 10520.0 | 622.0 | 15.Sept.2033 | 540.0 |
| LLY | ELI LILLY AND COMPANY | Industrie | 106.377,35 | 0.0 | 5545.0 | 1790.0 | 15.Sept.2060 | 250.0 |
| D | DOMINION ENERGY INC | Versorger | 106.385,98 | 0.0 | 10276.0 | 388.0 | 15.Juni2030 | 500.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Versorger | 106.410,92 | 0.0 | 10012.0 | 1322.0 | 15.März2053 | 570.0 |
| CAT | CATERPILLAR INC | Industrie | 106.426,69 | 0.0 | 10529.0 | 757.0 | 15.Sept.2035 | 530.0 |
| CSX | CSX CORP | Industrie | 106.439,66 | 0.0 | 7850.0 | 1388.0 | 01.Mai2050 | 395.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 106.454,03 | 0.0 | 8515.0 | 1434.0 | 01.Dez.2054 | 463.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 106.454,09 | 0.0 | 10391.0 | 714.0 | 06.Juni2036 | 532.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 105.323,07 | 0.0 | 9551.0 | 174.0 | 14.Sept.2027 | 110.0 |
| UPS | UNITED PARCEL SERVICE INC | Industrie | 105.323,29 | 0.0 | 7784.0 | 1341.0 | 15.Nov.2047 | 375.0 |
| ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 105.331,31 | 0.0 | 10502.0 | 810.0 | 15.Mai2067 | 650.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Industrie | 105.339,54 | 0.0 | 10295.0 | 668.0 | 13.Juni2034 | 510.0 |
| MAA | MID-AMERICA APARTMENTS LP | Finanzinstitute | 105.346,85 | 0.0 | 9949.0 | 294.0 | 15.März2029 | 395.0 |
| NTAP | NETAPP INC | Industrie | 105.355,06 | 0.0 | 10421.0 | 520.0 | 17.März2032 | 550.0 |
| NI | NISOURCE INC | Versorger | 105.368,48 | 0.0 | 10319.0 | 315.0 | 01.Juli2029 | 520.0 |
| NXPI | NXP BV | Industrie | 105.369,77 | 0.0 | 10034.0 | 139.0 | 01.Juni2027 | 440.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Industrie | 105.419,72 | 0.0 | 9144.0 | 1372.0 | 15.Nov.2053 | 485.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 105.434,01 | 0.0 | 9824.0 | 1365.0 | 05.Jan.2054 | 533.0 |
| VNT | VONTIER CORP | Industrie | 105.473,84 | 0.0 | 9548.0 | 223.0 | 01.Apr.2028 | 240.0 |
| EXC | EXELON CORPORATION | Versorger | 105.474,63 | 0.0 | 7725.0 | 1393.0 | 15.März2052 | 410.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 105.483,37 | 0.0 | 10781.0 | 647.0 | 15.Dez.2054 | 695.0 |
| AEP | AEP TEXAS INC | Versorger | 105.492,42 | 0.0 | 10025.0 | 546.0 | 15.Mai2032 | 470.0 |
| SYK | STRYKER CORPORATION | Industrie | 105.498,81 | 0.0 | 9083.0 | 423.0 | 15.Juni2030 | 195.0 |
| ET | ENERGY TRANSFER LP | Industrie | 105.527,43 | 0.0 | 9003.0 | 1059.0 | 01.Feb.2043 | 515.0 |
| SO | ALABAMA POWER COMPANY | Versorger | 105.527,97 | 0.0 | 6689.0 | 1479.0 | 15.Juli2051 | 313.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 105.538,91 | 0.0 | 9085.0 | 1084.0 | 01.Apr.2044 | 545.0 |
| HRL | HORMEL FOODS CORPORATION | Industrie | 105.549,44 | 0.0 | 6658.0 | 1482.0 | 03.Juni2051 | 305.0 |
| MSFT | MICROSOFT CORPORATION | Industrie | 105.553,99 | 0.0 | 9034.0 | 1519.0 | 06.Feb.2057 | 450.0 |
| MCO | MOODYS CORPORATION | Industrie | 105.570,65 | 0.0 | 7202.0 | 1170.0 | 19.Aug.2041 | 275.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 105.583,47 | 0.0 | 10401.0 | 615.0 | 15.Aug.2033 | 530.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Versorger | 105.611,50 | 0.0 | 9945.0 | 233.0 | 15.Aug.2028 | 380.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 105.646,23 | 0.0 | 12384.0 | 408.0 | 15.Nov.2030 | 950.0 |
| H | HYATT HOTELS CORP | Industrie | 105.654,71 | 0.0 | 10466.0 | 520.0 | 30.März2032 | 575.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Industrie | 105.704,01 | 0.0 | 9182.0 | 417.0 | 15.Mai2030 | 205.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 105.729,39 | 0.0 | 10361.0 | 318.0 | 10.Juli2030 | 538.0 |
| URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Sovereigns | 105.732,57 | 0.0 | 8797.0 | 1237.0 | 20.Nov.2045 | 413.0 |
| BC | BRUNSWICK CORP | Industrie | 105.780,16 | 0.0 | 9522.0 | 571.0 | 15.Sept.2032 | 440.0 |
| PSD | PUGET SOUND ENERGY INC | Versorger | 105.787,93 | 0.0 | 8267.0 | 1290.0 | 15.Juni2048 | 422.0 |
| BATSLN | BAT CAPITAL CORP | Industrie | 105.792,90 | 0.0 | 8132.0 | 1061.0 | 25.Sept.2040 | 373.0 |
| O | REALTY INCOME CORPORATION | Finanzinstitute | 105.842,99 | 0.0 | 9941.0 | 191.0 | 15.Jan.2028 | 365.0 |
| CAS | CALIFORNIA ST | Local Authority | 105.482,85 | 0.0 | 10419.0 | 759.0 | 01.Sept.2035 | 510.0 |
| MTNA | ARCELORMITTAL SA | Industrie | 104.753,75 | 0.0 | 10752.0 | 649.0 | 17.Juni2034 | 600.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 104.760,46 | 0.0 | 12288.0 | 768.0 | 01.Sept.2036 | 725.0 |
| SYY | SYSCO CORPORATION | Industrie | 104.770,64 | 0.0 | 10374.0 | 718.0 | 23.März2035 | 540.0 |
| OSK | OSHKOSH CORP | Industrie | 104.771,61 | 0.0 | 9534.0 | 386.0 | 01.März2030 | 310.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 104.780,83 | 0.0 | 10316.0 | 713.0 | 10.Feb.2035 | 520.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 104.792,69 | 0.0 | 9449.0 | 344.0 | 15.Aug.2029 | 260.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 104.799,76 | 0.0 | 10414.0 | 301.0 | 19.Apr.2029 | 550.0 |
| PG | PROCTER & GAMBLE CO | Industrie | 104.841,31 | 0.0 | 8671.0 | 1067.0 | 25.März2040 | 355.0 |
| ORIX | ORIX CORPORATION | Finanzinstitute | 104.862,39 | 0.0 | 10341.0 | 717.0 | 25.Feb.2035 | 540.0 |
| WSTP | WESTPAC BANKING CORP | Finanzinstitute | 104.879,73 | 0.0 | 10465.0 | 272.0 | 17.Nov.2028 | 554.0 |
| AZO | AUTOZONE INC | Industrie | 104.881,16 | 0.0 | 10294.0 | 319.0 | 15.Juli2029 | 510.0 |
| MCO | MOODYS CORPORATION | Industrie | 104.887,42 | 0.0 | 9855.0 | 564.0 | 08.Aug.2032 | 425.0 |
| NTRCN | NUTRIEN LTD | Industrie | 104.903,80 | 0.0 | 9121.0 | 1115.0 | 01.Juni2043 | 490.0 |
| MRK | MERCK & CO INC | Industrie | 104.922,26 | 0.0 | 11518.0 | 833.0 | 15.Sept.2037 | 655.0 |
| CCI | CROWN CASTLE INC | Industrie | 104.944,13 | 0.0 | 9526.0 | 364.0 | 15.Nov.2029 | 310.0 |
| MA | MASTERCARD INC | Industrie | 104.953,09 | 0.0 | 10389.0 | 528.0 | 15.März2032 | 495.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Finanzinstitute | 104.999,50 | 0.0 | 10376.0 | 1280.0 | 22.März2054 | 635.0 |
| CMI | CUMMINS INC | Industrie | 105.014,89 | 0.0 | 10356.0 | 653.0 | 20.Feb.2034 | 515.0 |
| ETN | EATON CORPORATION | Industrie | 105.041,64 | 0.0 | 9005.0 | 1388.0 | 23.Aug.2052 | 470.0 |
| BKH | BLACK HILLS CORPORATION | Versorger | 105.045,32 | 0.0 | 9884.0 | 104.0 | 15.Jan.2027 | 315.0 |
| LIN | LINDE INC | Industrie | 105.055,52 | 0.0 | 8057.0 | 1181.0 | 07.Nov.2042 | 355.0 |
| VTR | VENTAS REALTY LP | Finanzinstitute | 105.055,92 | 0.0 | 10252.0 | 542.0 | 15.Juli2032 | 510.0 |
| OMC | OMNICOM GROUP INC 144A | Industrie | 105.059,04 | 0.0 | 9075.0 | 481.0 | 01.März2031 | 240.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Finanzinstitute | 105.077,69 | 0.0 | 8697.0 | 525.0 | 15.Aug.2031 | 200.0 |
| EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 105.084,65 | 0.0 | 10258.0 | 721.0 | 15.Juni2035 | 540.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Finanzinstitute | 105.144,82 | 0.0 | 10373.0 | 209.0 | 09.März2028 | 613.0 |
| TPR | TAPESTRY INC | Industrie | 105.165,10 | 0.0 | 9080.0 | 556.0 | 15.März2032 | 305.0 |
| A | AGILENT TECHNOLOGIES INC | Industrie | 105.206,19 | 0.0 | 9505.0 | 351.0 | 15.Sept.2029 | 275.0 |
| WELL | WELLTOWER OP LLC | Finanzinstitute | 105.206,70 | 0.0 | 11174.0 | 967.0 | 15.März2041 | 650.0 |
| VRSK | VERISK ANALYTICS INC | Industrie | 105.223,48 | 0.0 | 10264.0 | 661.0 | 05.Juni2034 | 525.0 |
| DUK | DUKE ENERGY OHIO INC | Versorger | 105.224,86 | 0.0 | 9899.0 | 285.0 | 01.Feb.2029 | 365.0 |
| ATO | ATMOS ENERGY CORPORATION | Versorger | 105.227,15 | 0.0 | 9882.0 | 141.0 | 15.Juni2027 | 300.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Finanzinstitute | 105.227,94 | 0.0 | 6337.0 | 1501.0 | 15.Okt.2052 | 313.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzinstitute | 105.248,71 | 0.0 | 10203.0 | 132.0 | 04.Juni2027 | 650.0 |
| DG | DOLLAR GENERAL CORP | Industrie | 105.249,66 | 0.0 | 9988.0 | 216.0 | 01.Mai2028 | 413.0 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 105.284,27 | 0.0 | 9920.0 | 107.0 | 01.Feb.2027 | 320.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Industrie | 104.181,71 | 0.0 | 10204.0 | 130.0 | 15.Juli2027 | 563.0 |
| EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 104.204,61 | 0.0 | 10217.0 | 700.0 | 15.Jan.2035 | 535.0 |
| SW | WRKCO INC | Industrie | 104.228,44 | 0.0 | 8924.0 | 649.0 | 15.Juni2033 | 300.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Industrie | 104.236,80 | 0.0 | 10106.0 | 690.0 | 13.Sept.2034 | 515.0 |
| BATSLN | REYNOLDS AMERICAN INC | Industrie | 104.247,81 | 0.0 | 10293.0 | 1058.0 | 15.Sept.2043 | 615.0 |
| OVV | OVINTIV INC | Industrie | 104.270,96 | 0.0 | 10706.0 | 1188.0 | 15.Juli2053 | 710.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 104.275,99 | 0.0 | 10376.0 | 310.0 | 24.Apr.2029 | 490.0 |
| NDAQ | NASDAQ INC | Finanzinstitute | 104.293,75 | 0.0 | 6922.0 | 1452.0 | 28.Apr.2050 | 325.0 |
| PARA | PARAMOUNT GLOBAL | Industrie | 104.319,79 | 0.0 | 9825.0 | 108.0 | 15.Jan.2027 | 290.0 |
| AON | AON CORP | Finanzinstitute | 104.336,32 | 0.0 | 6244.0 | 1505.0 | 23.Aug.2051 | 290.0 |
| EXC | EXELON CORPORATION | Versorger | 104.372,36 | 0.0 | 10328.0 | 458.0 | 15.März2031 | 513.0 |
| GIS | GENERAL MILLS INC | Industrie | 104.394,79 | 0.0 | 10262.0 | 707.0 | 30.Jan.2035 | 525.0 |
| STZ | CONSTELLATION BRANDS INC | Industrie | 104.402,46 | 0.0 | 9921.0 | 131.0 | 09.Mai2027 | 350.0 |
| CSX | CSX CORP | Industrie | 104.428,25 | 0.0 | 10891.0 | 798.0 | 01.Okt.2036 | 600.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Finanzinstitute | 104.487,54 | 0.0 | 9920.0 | 182.0 | 03.Nov.2028 | 382.0 |
| KR | KROGER CO | Industrie | 104.491,25 | 0.0 | 11520.0 | 850.0 | 15.Apr.2038 | 690.0 |
| ILMN | ILLUMINA INC | Industrie | 104.492,78 | 0.0 | 9037.0 | 485.0 | 23.März2031 | 255.0 |
| D | DOMINION RESOURCES INC | Versorger | 104.498,30 | 0.0 | 10273.0 | 619.0 | 01.Aug.2033 | 525.0 |
| HSY | HERSHEY COMPANY THE | Industrie | 104.499,78 | 0.0 | 10311.0 | 719.0 | 24.Feb.2035 | 510.0 |
| CAH | CARDINAL HEALTH INC | Industrie | 104.506,99 | 0.0 | 10298.0 | 286.0 | 15.Feb.2029 | 513.0 |
| AMCR | AMCOR FINANCE (USA) INC | Industrie | 104.536,05 | 0.0 | 10444.0 | 603.0 | 26.Mai2033 | 563.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 104.537,41 | 0.0 | 10338.0 | 458.0 | 07.März2031 | 490.0 |
| TGT | TARGET CORPORATION | Industrie | 104.557,88 | 0.0 | 7903.0 | 1325.0 | 15.Nov.2047 | 390.0 |
| STT | STATE STREET CORP | Finanzinstitute | 104.559,05 | 0.0 | 10045.0 | 273.0 | 03.Dez.2029 | 414.0 |
| UNP | UNION PACIFIC CORPORATION | Industrie | 104.573,11 | 0.0 | 6469.0 | 1532.0 | 10.März2052 | 295.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Industrie | 104.576,64 | 0.0 | 10367.0 | 550.0 | 01.Okt.2032 | 537.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Versorger | 104.585,77 | 0.0 | 10430.0 | 1320.0 | 15.Nov.2052 | 595.0 |
| JXN | JACKSON FINANCIAL INC | Finanzinstitute | 104.589,14 | 0.0 | 9087.0 | 534.0 | 23.Nov.2031 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 104.590,96 | 0.0 | 9468.0 | 313.0 | 15.März2029 | 188.0 |
| OKE | ONEOK INC | Industrie | 104.596,46 | 0.0 | 9458.0 | 1419.0 | 01.Nov.2064 | 585.0 |
| GLW | CORNING INC | Industrie | 104.598,18 | 0.0 | 8151.0 | 1503.0 | 15.Nov.2057 | 438.0 |
| ES | EVERSOURCE ENERGY | Versorger | 104.625,00 | 0.0 | 8817.0 | 442.0 | 15.Aug.2030 | 165.0 |
| CORNLU | CORNELL UNIVERSITY | Industrie | 104.635,50 | 0.0 | 10239.0 | 675.0 | 15.Juni2034 | 484.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 104.645,83 | 0.0 | 10309.0 | 518.0 | 10.Feb.2032 | 500.0 |
| BA | BOEING CO | Industrie | 104.646,19 | 0.0 | 10833.0 | 578.0 | 15.Feb.2033 | 613.0 |
| UAL | UNITED AIRLINES INC | Industrie | 104.646,56 | 0.0 | 9610.0 | 244.0 | 07.Apr.2030 | 288.0 |
| PWR | QUANTA SERVICES INC. | Industrie | 104.682,34 | 0.0 | 10303.0 | 679.0 | 09.Aug.2034 | 525.0 |
| HD | HOME DEPOT INC | Industrie | 104.709,02 | 0.0 | 10355.0 | 993.0 | 15.Sept.2040 | 540.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Industrie | 104.723,08 | 0.0 | 8631.0 | 1310.0 | 15.März2049 | 450.0 |
| MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 104.220,39 | 0.0 | 10975.0 | 1035.0 | 01.Apr.2057 | 666.0 |
| SDGWTR | SAN DIEGO CNTY CALIF WTR AUTH | Local Authority | 104.495,83 | 0.0 | 10397.0 | 930.0 | 01.Mai2049 | 614.0 |
| G2MA1089 | GNMA2 30YR 2013 PRODUCTION | MBS Pass-Through | 103.621,83 | 0.0 | 9260.0 | 693.0 | 20.Juni2043 | 300.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 103.595,30 | 0.0 | 7561.0 | 1360.0 | 15.Aug.2049 | 380.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 103.598,12 | 0.0 | 10204.0 | 289.0 | 31.Jan.2029 | 460.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzinstitute | 103.600,29 | 0.0 | 8588.0 | 608.0 | 30.Sept.2032 | 264.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Versorger | 103.603,90 | 0.0 | 10359.0 | 1308.0 | 01.Dez.2053 | 620.0 |
| AVB | AVALONBAY COMMUNITIES INC | Finanzinstitute | 103.645,53 | 0.0 | 9422.0 | 287.0 | 01.Dez.2028 | 190.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 103.695,74 | 0.0 | 9759.0 | 1341.0 | 15.März2053 | 545.0 |
| LLY | ELI LILLY AND COMPANY | Industrie | 103.717,99 | 0.0 | 10215.0 | 1402.0 | 15.Okt.2055 | 555.0 |
| CPB | CAMPBELLS CO | Industrie | 103.817,37 | 0.0 | 10279.0 | 295.0 | 21.März2029 | 520.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Finanzinstitute | 103.828,30 | 0.0 | 10227.0 | 675.0 | 20.Aug.2034 | 550.0 |
| UNANA | UNILEVER CAPITAL CORP | Industrie | 103.828,83 | 0.0 | 10269.0 | 250.0 | 08.Sept.2028 | 488.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Finanzinstitute | 103.866,51 | 0.0 | 10247.0 | 1329.0 | 15.Sept.2055 | 608.0 |
| ET | ENERGY TRANSFER LP | Industrie | 103.881,68 | 0.0 | 9789.0 | 721.0 | 15.März2035 | 490.0 |
| DRI | DARDEN RESTAURANTS INC | Industrie | 103.882,27 | 0.0 | 10844.0 | 612.0 | 10.Okt.2033 | 630.0 |
| MA | MASTERCARD INC | Industrie | 103.917,30 | 0.0 | 6641.0 | 1516.0 | 15.März2051 | 295.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 103.950,99 | 0.0 | 8661.0 | 1304.0 | 01.Dez.2048 | 460.0 |
| HLNLN | HALEON US CAPITAL LLC | Industrie | 103.976,50 | 0.0 | 7923.0 | 1428.0 | 24.März2052 | 400.0 |
| NTRCN | NUTRIEN LTD | Industrie | 103.977,77 | 0.0 | 10165.0 | 138.0 | 21.Juni2027 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 104.020,69 | 0.0 | 10253.0 | 370.0 | 10.Feb.2030 | 480.0 |
| ELV | ELEVANCE HEALTH INC | Finanzinstitute | 104.047,62 | 0.0 | 7353.0 | 1371.0 | 15.Sept.2049 | 370.0 |
| AEP | AEP TEXAS INC | Versorger | 104.076,24 | 0.0 | 10382.0 | 308.0 | 15.Mai2029 | 545.0 |
| KHC | KRAFT HEINZ FOODS CO | Industrie | 104.077,99 | 0.0 | 10297.0 | 524.0 | 15.März2032 | 520.0 |
| D | DOMINION ENERGY INC | Versorger | 104.082,15 | 0.0 | 10292.0 | 714.0 | 15.März2035 | 545.0 |
| WMT | WALMART INC | Industrie | 104.087,28 | 0.0 | 9433.0 | 270.0 | 22.Sept.2028 | 150.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Agency | 104.091,54 | 0.0 | 9908.0 | 143.0 | 25.Mai2027 | 300.0 |
| NTRCN | NUTRIEN LTD | Industrie | 104.099,81 | 0.0 | 9448.0 | 408.0 | 13.Mai2030 | 295.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 104.118,42 | 0.0 | 9915.0 | 94.0 | 01.Dez.2026 | 310.0 |
| EBAY | EBAY INC | Industrie | 104.131,94 | 0.0 | 10944.0 | 558.0 | 22.Nov.2032 | 630.0 |
| TE | TAMPA ELECTRIC COMPANY | Versorger | 104.143,69 | 0.0 | 8488.0 | 1103.0 | 15.Juni2042 | 410.0 |
| CAS | CALIFORNIA ST | Local Authority | 103.938,13 | 0.0 | 10243.0 | 331.0 | 01.Aug.2029 | 450.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 103.044,83 | 0.0 | 10217.0 | 663.0 | 01.Apr.2034 | 515.0 |
| ELV | ELEVANCE HEALTH INC | Finanzinstitute | 103.085,09 | 0.0 | 8826.0 | 1154.0 | 15.Aug.2044 | 465.0 |
| SO | ALABAMA POWER COMPANY | Versorger | 103.122,55 | 0.0 | 10227.0 | 722.0 | 02.Apr.2035 | 510.0 |
| UPS | UNITED PARCEL SERVICE INC | Industrie | 103.125,04 | 0.0 | 10252.0 | 428.0 | 15.Okt.2030 | 465.0 |
| DUK | PROGRESS ENERGY INC | Versorger | 103.145,46 | 0.0 | 10429.0 | 971.0 | 01.Apr.2040 | 565.0 |
| WMB | WILLIAMS COMPANIES INC | Industrie | 103.163,93 | 0.0 | 9693.0 | 1104.0 | 04.März2044 | 540.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Versorger | 103.201,18 | 0.0 | 10660.0 | 664.0 | 15.Feb.2055 | 685.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 103.211,65 | 0.0 | 10205.0 | 379.0 | 05.März2030 | 480.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Finanzinstitute | 103.221,21 | 0.0 | 10176.0 | 279.0 | 15.Feb.2029 | 490.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Industrie | 103.233,60 | 0.0 | 10175.0 | 751.0 | 15.Okt.2035 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 103.235,99 | 0.0 | 9055.0 | 421.0 | 01.Juni2030 | 225.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Industrie | 103.258,04 | 0.0 | 10192.0 | 289.0 | 16.Feb.2029 | 455.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 103.269,35 | 0.0 | 8605.0 | 1407.0 | 01.Juni2052 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 103.298,04 | 0.0 | 8889.0 | 1094.0 | 15.März2042 | 438.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Versorger | 103.298,53 | 0.0 | 10132.0 | 704.0 | 15.Jan.2035 | 520.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 103.299,07 | 0.0 | 10328.0 | 612.0 | 01.Juni2033 | 520.0 |
| DG | DOLLAR GENERAL CORP | Industrie | 103.300,98 | 0.0 | 7879.0 | 1353.0 | 03.Apr.2050 | 413.0 |
| VMC | VULCAN MATERIALS COMPANY | Industrie | 103.303,07 | 0.0 | 8864.0 | 1263.0 | 01.März2048 | 470.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Industrie | 103.318,78 | 0.0 | 10330.0 | 271.0 | 01.Dez.2028 | 535.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzinstitute | 103.328,35 | 0.0 | 10114.0 | 356.0 | 15.Jan.2030 | 575.0 |
| AEP | AEP TEXAS INC | Versorger | 103.342,51 | 0.0 | 10333.0 | 608.0 | 01.Juni2033 | 540.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Industrie | 103.355,26 | 0.0 | 10122.0 | 184.0 | 15.Dez.2027 | 460.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Versorger | 103.362,94 | 0.0 | 10222.0 | 719.0 | 15.März2035 | 525.0 |
| PLD | PROLOGIS LP | Finanzinstitute | 103.371,82 | 0.0 | 10168.0 | 714.0 | 31.Jan.2035 | 500.0 |
| JPGETY | J PAUL GETTY TRUST INC | Finanzinstitute | 103.380,96 | 0.0 | 10255.0 | 734.0 | 01.Apr.2035 | 491.0 |
| LPLA | LPL HOLDINGS INC | Finanzinstitute | 103.432,62 | 0.0 | 10222.0 | 707.0 | 15.März2035 | 565.0 |
| TXN | TEXAS INSTRUMENTS INC | Industrie | 103.449,61 | 0.0 | 6212.0 | 1558.0 | 15.Sept.2051 | 270.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 103.459,38 | 0.0 | 8843.0 | 1164.0 | 01.Apr.2044 | 450.0 |
| DELL | DELL INC | Industrie | 103.476,01 | 0.0 | 10807.0 | 853.0 | 15.Apr.2038 | 650.0 |
| NXPI | NXP BV | Industrie | 103.485,78 | 0.0 | 10347.0 | 259.0 | 01.Dez.2028 | 555.0 |
| WELL | WELLTOWER OP LLC | Finanzinstitute | 103.488,60 | 0.0 | 9677.0 | 556.0 | 15.Juni2032 | 385.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 103.509,60 | 0.0 | 10161.0 | 647.0 | 15.Jan.2034 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 103.510,62 | 0.0 | 10720.0 | 353.0 | 06.März2030 | 735.0 |
| TE | TAMPA ELECTRIC COMPANY | Versorger | 103.511,32 | 0.0 | 10227.0 | 291.0 | 01.März2029 | 490.0 |
| TXN | TEXAS INSTRUMENTS INC | Industrie | 103.556,02 | 0.0 | 10343.0 | 742.0 | 23.Mai2035 | 510.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 103.571,30 | 0.0 | 10200.0 | 974.0 | 15.Feb.2040 | 530.0 |
| TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 103.272,80 | 0.0 | 10240.0 | 275.0 | 01.Apr.2030 | 518.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 103.496,04 | 0.0 | 6826.0 | 1457.0 | 01.Sept.2049 | 290.0 |
| OVV | OVINTIV INC | Industrie | 102.438,03 | 0.0 | 10586.0 | 806.0 | 15.Aug.2037 | 663.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Industrie | 102.470,51 | 0.0 | 10142.0 | 213.0 | 15.März2028 | 490.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 102.485,59 | 0.0 | 6089.0 | 1476.0 | 18.Mai2051 | 300.0 |
| EPR | EPR PROPERTIES | Finanzinstitute | 102.494,30 | 0.0 | 10029.0 | 80.0 | 15.Dez.2026 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Industrie | 102.533,98 | 0.0 | 10073.0 | 105.0 | 08.Jan.2027 | 450.0 |
| MCLARN | MCLAREN HEALTH CARE CORP | Industrie | 102.535,54 | 0.0 | 8524.0 | 1306.0 | 15.Mai2048 | 439.0 |
| SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 102.559,43 | 0.0 | 9715.0 | 109.0 | 15.Jan.2027 | 138.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrie | 102.567,57 | 0.0 | 10138.0 | 731.0 | 01.März2035 | 468.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzinstitute | 102.574,54 | 0.0 | 8844.0 | 471.0 | 15.Dez.2030 | 163.0 |
| PWR | QUANTA SERVICES INC. | Industrie | 102.581,61 | 0.0 | 10109.0 | 153.0 | 09.Aug.2027 | 475.0 |
| PLD | PROLOGIS LP | Finanzinstitute | 102.591,59 | 0.0 | 8835.0 | 555.0 | 15.Jan.2032 | 225.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Versorger | 102.604,30 | 0.0 | 10235.0 | 728.0 | 15.Mai2035 | 530.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 102.611,22 | 0.0 | 9671.0 | 949.0 | 15.März2039 | 475.0 |
| ZTS | ZOETIS INC | Industrie | 102.616,18 | 0.0 | 10117.0 | 749.0 | 17.Aug.2035 | 500.0 |
| MET | METLIFE INC | Finanzinstitute | 102.619,94 | 0.0 | 9303.0 | 1143.0 | 13.Nov.2043 | 488.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 102.664,36 | 0.0 | 10173.0 | 745.0 | 01.Okt.2035 | 550.0 |
| MO | ALTRIA GROUP INC | Industrie | 102.702,81 | 0.0 | 8055.0 | 1322.0 | 06.Mai2050 | 445.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Versorger | 102.726,60 | 0.0 | 10174.0 | 1360.0 | 01.Apr.2055 | 580.0 |
| PHM | PULTE GROUP INC | Industrie | 102.729,33 | 0.0 | 10083.0 | 85.0 | 15.Jan.2027 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 102.750,88 | 0.0 | 10214.0 | 305.0 | 15.Apr.2029 | 470.0 |
| GLW | CORNING INC | Industrie | 102.774,92 | 0.0 | 9763.0 | 1263.0 | 15.Nov.2048 | 535.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Industrie | 102.775,58 | 0.0 | 9256.0 | 546.0 | 01.März2032 | 345.0 |
| WCNCN | WASTE CONNECTIONS INC | Industrie | 102.780,20 | 0.0 | 6519.0 | 1522.0 | 15.Jan.2052 | 295.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Versorger | 102.800,61 | 0.0 | 8939.0 | 549.0 | 01.Dez.2031 | 230.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 102.813,52 | 0.0 | 10771.0 | 558.0 | 01.Nov.2032 | 595.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 102.838,24 | 0.0 | 10262.0 | 359.0 | 15.Nov.2029 | 470.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Finanzinstitute | 102.898,18 | 0.0 | 9791.0 | 141.0 | 19.Mai2027 | 248.0 |
| CTVA | EIDP INC | Industrie | 102.903,42 | 0.0 | 10266.0 | 542.0 | 15.Mai2032 | 513.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 102.908,28 | 0.0 | 10146.0 | 199.0 | 10.Feb.2028 | 465.0 |
| HUM | HUMANA INC | Finanzinstitute | 102.912,86 | 0.0 | 8865.0 | 1137.0 | 01.Okt.2044 | 495.0 |
| BAX | BAXTER INTERNATIONAL INC | Industrie | 102.944,63 | 0.0 | 9737.0 | 386.0 | 01.Apr.2030 | 395.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrie | 102.945,63 | 0.0 | 10293.0 | 781.0 | 01.Dez.2035 | 494.0 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 102.966,39 | 0.0 | 9270.0 | 757.0 | 01.März2035 | 360.0 |
| GPN | GLOBAL PAYMENTS INC | Industrie | 102.970,16 | 0.0 | 8940.0 | 536.0 | 15.Nov.2031 | 290.0 |
| KRC | KILROY REALTY LP | Finanzinstitute | 102.997,62 | 0.0 | 10114.0 | 729.0 | 15.Okt.2035 | 588.0 |
| RUTHGR | RUTGERS ST UNIV N J | Local Authority | 102.729,37 | 0.0 | 8190.0 | 1037.0 | 01.Mai2043 | 327.0 |
| SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 101.862,79 | 0.0 | 10061.0 | 425.0 | 01.Okt.2030 | 438.0 |
| BACR | BARCLAYS PLC | Finanzinstitute | 101.871,16 | 0.0 | 10016.0 | 133.0 | 10.Jan.2028 | 434.0 |
| NKE | NIKE INC | Industrie | 101.916,99 | 0.0 | 8120.0 | 1267.0 | 01.Nov.2045 | 388.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 101.932,33 | 0.0 | 10038.0 | 1295.0 | 01.März2055 | 615.0 |
| BGC | BGC GROUP INC | Finanzinstitute | 101.933,39 | 0.0 | 10414.0 | 302.0 | 10.Juni2029 | 660.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 101.941,87 | 0.0 | 10007.0 | 141.0 | 13.Juni2028 | 399.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Versorger | 101.944,26 | 0.0 | 10171.0 | 224.0 | 15.Mai2028 | 490.0 |
| UPS | UNITED PARCEL SERVICE INC | Industrie | 101.955,96 | 0.0 | 9687.0 | 1028.0 | 15.Nov.2040 | 488.0 |
| NTRCN | NUTRIEN LTD | Industrie | 101.969,74 | 0.0 | 10094.0 | 1001.0 | 01.Dez.2040 | 563.0 |
| NTRCN | NUTRIEN LTD | Industrie | 101.973,91 | 0.0 | 10501.0 | 958.0 | 15.Jan.2041 | 613.0 |
| OKE | ONEOK INC | Industrie | 101.987,81 | 0.0 | 10048.0 | 567.0 | 15.Okt.2032 | 495.0 |
| RELLN | RELX CAPITAL INC | Industrie | 102.006,88 | 0.0 | 10185.0 | 546.0 | 20.Mai2032 | 475.0 |
| TXN | TEXAS INSTRUMENTS INC | Industrie | 102.013,96 | 0.0 | 10190.0 | 399.0 | 23.Mai2030 | 450.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 102.034,87 | 0.0 | 7816.0 | 1372.0 | 01.Mai2049 | 385.0 |
| UNANA | UNILEVER CAPITAL CORP | Industrie | 102.038,60 | 0.0 | 10074.0 | 155.0 | 12.Aug.2027 | 425.0 |
| WMB | WILLIAMS COMPANIES INC | Industrie | 102.051,84 | 0.0 | 10183.0 | 354.0 | 15.Nov.2029 | 480.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzinstitute | 102.061,08 | 0.0 | 8649.0 | 518.0 | 15.Aug.2036 | 249.0 |
| RVTY | REVVITY INC | Industrie | 102.067,47 | 0.0 | 8827.0 | 529.0 | 15.Sept.2031 | 225.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 102.073,48 | 0.0 | 9221.0 | 395.0 | 01.März2030 | 230.0 |
| JNJ | JOHNSON & JOHNSON | Industrie | 102.109,54 | 0.0 | 5611.0 | 1817.0 | 01.Sept.2060 | 245.0 |
| EXC | EXELON CORPORATION | Versorger | 102.149,24 | 0.0 | 10492.0 | 722.0 | 15.Juni2035 | 563.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Industrie | 102.162,50 | 0.0 | 10119.0 | 209.0 | 14.März2028 | 450.0 |
| ADBE | ADOBE INC | Industrie | 102.183,23 | 0.0 | 10140.0 | 121.0 | 04.Apr.2027 | 485.0 |
| ENBCN | ENBRIDGE INC | Industrie | 102.187,24 | 0.0 | 10136.0 | 121.0 | 05.Apr.2027 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 102.187,73 | 0.0 | 10106.0 | 211.0 | 03.März2028 | 455.0 |
| CNXC | CONCENTRIX CORP | Industrie | 102.197,08 | 0.0 | 9991.0 | 578.0 | 02.Aug.2033 | 685.0 |
| DHR | DANAHER CORPORATION | Industrie | 102.206,16 | 0.0 | 8794.0 | 1224.0 | 15.Sept.2045 | 438.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 102.218,77 | 0.0 | 10058.0 | 105.0 | 01.Feb.2027 | 488.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 102.218,84 | 0.0 | 10182.0 | 351.0 | 01.Nov.2029 | 465.0 |
| AEE | AMEREN ILLINOIS COMPANY | Versorger | 102.288,35 | 0.0 | 9996.0 | 1352.0 | 01.Juli2054 | 555.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 102.290,45 | 0.0 | 7443.0 | 1328.0 | 01.Feb.2050 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 102.296,91 | 0.0 | 10072.0 | 587.0 | 01.Feb.2034 | 471.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzinstitute | 102.303,39 | 0.0 | 10006.0 | 394.0 | 30.Juni2030 | 530.0 |
| XEL | XCEL ENERGY INC | Versorger | 102.316,08 | 0.0 | 9707.0 | 125.0 | 15.März2027 | 175.0 |
| UNANA | UNILEVER CAPITAL CORP | Industrie | 102.322,42 | 0.0 | 10091.0 | 696.0 | 12.Aug.2034 | 463.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 102.327,55 | 0.0 | 6706.0 | 1427.0 | 01.Feb.2052 | 345.0 |
| LOW | LOWES COMPANIES INC | Industrie | 102.332,23 | 0.0 | 8434.0 | 1208.0 | 15.Sept.2045 | 438.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Industrie | 102.362,81 | 0.0 | 7990.0 | 1539.0 | 15.Juni2062 | 430.0 |
| NUE | NUCOR CORPORATION | Industrie | 102.383,99 | 0.0 | 10237.0 | 744.0 | 01.Juni2035 | 510.0 |
| AMGN | AMGEN INC | Industrie | 102.386,37 | 0.0 | 9727.0 | 1052.0 | 15.Nov.2041 | 515.0 |
| AGCO | AGCO CORPORATION | Industrie | 102.388,72 | 0.0 | 10131.0 | 117.0 | 21.März2027 | 545.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Industrie | 102.390,23 | 0.0 | 10216.0 | 311.0 | 15.Mai2029 | 488.0 |
| LM | LEGG MASON INC | Finanzinstitute | 102.392,44 | 0.0 | 10025.0 | 1090.0 | 15.Jan.2044 | 563.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 102.402,38 | 0.0 | 10088.0 | 413.0 | 15.Aug.2030 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 102.408,07 | 0.0 | 10137.0 | 339.0 | 11.Sept.2030 | 463.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 102.414,63 | 0.0 | 10237.0 | 398.0 | 29.Mai2030 | 490.0 |
| SWX | SOUTHWEST GAS CORP | Versorger | 101.290,63 | 0.0 | 9106.0 | 420.0 | 15.Juni2030 | 220.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Industrie | 101.297,72 | 0.0 | 10029.0 | 199.0 | 01.März2028 | 400.0 |
| ALLE | ALLEGION US HOLDING CO INC | Industrie | 101.313,41 | 0.0 | 10438.0 | 533.0 | 01.Juli2032 | 541.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 101.338,04 | 0.0 | 10043.0 | 1007.0 | 30.Sept.2040 | 525.0 |
| OWL | BLUE OWL FINANCE LLC | Finanzinstitute | 101.342,67 | 0.0 | 9064.0 | 490.0 | 10.Juni2031 | 313.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Industrie | 101.406,47 | 0.0 | 10102.0 | 387.0 | 01.Mai2030 | 449.0 |
| PSD | PUGET ENERGY INC | Versorger | 101.411,59 | 0.0 | 9548.0 | 240.0 | 15.Juni2028 | 238.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 101.416,88 | 0.0 | 8384.0 | 1142.0 | 01.Okt.2042 | 395.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 101.419,07 | 0.0 | 9982.0 | 187.0 | 15.Feb.2078 | 538.0 |
| BIIB | BIOGEN INC | Industrie | 101.424,98 | 0.0 | 10646.0 | 1315.0 | 15.Mai2055 | 645.0 |
| ALLINA | ALLINA HEALTH SYSTEM | Industrie | 101.431,69 | 0.0 | 7874.0 | 1329.0 | 15.Apr.2049 | 389.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 101.438,54 | 0.0 | 10493.0 | 658.0 | 15.Aug.2034 | 620.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Industrie | 101.496,04 | 0.0 | 10046.0 | 255.0 | 01.Sept.2028 | 425.0 |
| CB | CHUBB INA HOLDINGS LLC | Finanzinstitute | 101.507,20 | 0.0 | 8797.0 | 454.0 | 15.Sept.2030 | 138.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 101.528,36 | 0.0 | 9197.0 | 490.0 | 15.Apr.2031 | 255.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Finanzinstitute | 101.560,03 | 0.0 | 10053.0 | 167.0 | 08.Sept.2028 | 440.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Finanzinstitute | 101.627,73 | 0.0 | 10443.0 | 273.0 | 18.Dez.2028 | 560.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Industrie | 101.644,51 | 0.0 | 10163.0 | 265.0 | 01.Dez.2028 | 465.0 |
| SO | ALABAMA POWER COMPANY | Versorger | 101.675,36 | 0.0 | 7204.0 | 1410.0 | 01.Okt.2049 | 345.0 |
| T | AT&T INC | Industrie | 101.675,99 | 0.0 | 9546.0 | 1181.0 | 01.März2047 | 545.0 |
| ZTS | ZOETIS INC | Industrie | 101.697,73 | 0.0 | 10050.0 | 248.0 | 17.Aug.2028 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 101.707,27 | 0.0 | 10114.0 | 434.0 | 15.Okt.2030 | 438.0 |
| BKH | BLACK HILLS CORPORATION | Versorger | 101.754,01 | 0.0 | 9653.0 | 619.0 | 01.Mai2033 | 435.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 101.765,76 | 0.0 | 9999.0 | 1350.0 | 10.Feb.2055 | 570.0 |
| ATO | ATMOS ENERGY CORPORATION | Versorger | 101.789,32 | 0.0 | 8410.0 | 1315.0 | 01.Okt.2048 | 430.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Versorger | 101.794,28 | 0.0 | 8142.0 | 1294.0 | 01.Dez.2046 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 101.820,26 | 0.0 | 10093.0 | 124.0 | 19.März2027 | 438.0 |
| UNP | UNION PACIFIC CORPORATION | Industrie | 101.823,42 | 0.0 | 9233.0 | 1396.0 | 15.Mai2053 | 495.0 |
| NXPI | NXP BV | Industrie | 101.832,15 | 0.0 | 10044.0 | 558.0 | 19.Aug.2032 | 485.0 |
| ATO | ATMOS ENERGY CORPORATION | Versorger | 101.841,88 | 0.0 | 6280.0 | 1534.0 | 15.Feb.2052 | 285.0 |
| TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 100.712,21 | 0.0 | 8159.0 | 1316.0 | 07.März2048 | 405.0 |
| ESGR | ENSTAR FINANCE LLC | Finanzinstitute | 100.730,07 | 0.0 | 9864.0 | 106.0 | 15.Jan.2042 | 550.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 100.742,70 | 0.0 | 7963.0 | 1270.0 | 01.März2046 | 380.0 |
| NTAP | NETAPP INC | Industrie | 100.744,98 | 0.0 | 10486.0 | 709.0 | 17.März2035 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 100.754,09 | 0.0 | 7701.0 | 1328.0 | 15.Okt.2047 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 100.759,13 | 0.0 | 9974.0 | 118.0 | 22.Feb.2027 | 368.0 |
| GM | GENERAL MOTORS CO | Industrie | 100.767,22 | 0.0 | 10006.0 | 161.0 | 01.Okt.2027 | 420.0 |
| CVECN | CENOVUS ENERGY INC | Industrie | 100.802,99 | 0.0 | 10062.0 | 779.0 | 20.März2036 | 540.0 |
| DOW | DOW CHEMICAL CO | Industrie | 100.804,30 | 0.0 | 9176.0 | 711.0 | 01.Okt.2034 | 425.0 |
| TRGP | TARGA RESOURCES CORP | Industrie | 100.813,10 | 0.0 | 10051.0 | 798.0 | 30.Juli2036 | 540.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Industrie | 100.836,08 | 0.0 | 10007.0 | 538.0 | 01.Apr.2032 | 455.0 |
| KO | COCA-COLA CO | Industrie | 100.846,25 | 0.0 | 5931.0 | 1761.0 | 01.Juni2060 | 275.0 |
| TE | TAMPA ELECTRIC COMPANY | Versorger | 100.849,49 | 0.0 | 9117.0 | 484.0 | 15.März2031 | 240.0 |
| ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 100.865,44 | 0.0 | 9934.0 | 94.0 | 15.Dez.2026 | 328.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 100.866,76 | 0.0 | 7387.0 | 1151.0 | 09.Feb.2041 | 270.0 |
| AZO | AUTOZONE INC | Industrie | 100.876,12 | 0.0 | 11152.0 | 614.0 | 01.Nov.2033 | 655.0 |
| OKE | ONEOK INC | Industrie | 100.941,00 | 0.0 | 10032.0 | 502.0 | 15.Okt.2031 | 475.0 |
| ATR | APTARGROUP INC | Industrie | 100.960,69 | 0.0 | 10080.0 | 467.0 | 30.März2031 | 475.0 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 100.990,41 | 0.0 | 7114.0 | 1424.0 | 15.Feb.2050 | 336.0 |
| ATO | ATMOS ENERGY CORPORATION | Versorger | 100.990,65 | 0.0 | 7141.0 | 1415.0 | 15.Sept.2049 | 338.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 100.998,40 | 0.0 | 9976.0 | 696.0 | 28.Aug.2034 | 475.0 |
| ENBCN | ENBRIDGE INC | Industrie | 101.005,35 | 0.0 | 10083.0 | 767.0 | 20.Nov.2035 | 520.0 |
| STOR | STORE CAPITAL LLC | Finanzinstitute | 101.007,74 | 0.0 | 10005.0 | 202.0 | 15.März2028 | 450.0 |
| SO | ALABAMA POWER COMPANY | Versorger | 101.014,13 | 0.0 | 10007.0 | 162.0 | 01.Sept.2027 | 375.0 |
| CMI | CUMMINS INC | Industrie | 101.037,42 | 0.0 | 10077.0 | 225.0 | 09.Mai2028 | 425.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Industrie | 101.052,68 | 0.0 | 8750.0 | 494.0 | 15.März2031 | 175.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 101.053,26 | 0.0 | 8001.0 | 1266.0 | 15.März2046 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 101.062,04 | 0.0 | 9102.0 | 553.0 | 09.Feb.2032 | 272.0 |
| H | HYATT HOTELS CORP | Industrie | 101.077,85 | 0.0 | 10014.0 | 248.0 | 15.Sept.2028 | 438.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 101.090,55 | 0.0 | 8068.0 | 1337.0 | 15.Nov.2048 | 410.0 |
| AEP | AEP TEXAS INC | Versorger | 101.094,04 | 0.0 | 9102.0 | 425.0 | 01.Juli2030 | 210.0 |
| RPRX | ROYALTY PHARMA PLC | Industrie | 101.113,02 | 0.0 | 9986.0 | 1331.0 | 25.Sept.2055 | 595.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Industrie | 101.115,50 | 0.0 | 7457.0 | 1367.0 | 01.Nov.2049 | 381.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 101.138,33 | 0.0 | 8322.0 | 1302.0 | 01.März2048 | 420.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 101.140,43 | 0.0 | 8737.0 | 1192.0 | 15.Okt.2044 | 440.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 101.166,69 | 0.0 | 10019.0 | 568.0 | 15.Sept.2032 | 455.0 |
| PH | PARKER HANNIFIN CORPORATION | Industrie | 101.169,86 | 0.0 | 8327.0 | 1283.0 | 01.März2047 | 410.0 |
| DTE | DTE ELECTRIC COMPANY | Versorger | 101.170,84 | 0.0 | 7994.0 | 1351.0 | 01.März2049 | 395.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 101.184,71 | 0.0 | 10948.0 | 548.0 | 15.Dez.2032 | 635.0 |
| HAS | HASBRO INC | Industrie | 101.197,43 | 0.0 | 10517.0 | 930.0 | 15.März2040 | 635.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrie | 101.202,82 | 0.0 | 7949.0 | 1299.0 | 29.Juli2049 | 430.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Industrie | 101.207,31 | 0.0 | 10014.0 | 701.0 | 10.Sept.2034 | 470.0 |
| AVGO | BROADCOM INC | Industrie | 101.207,39 | 0.0 | 10033.0 | 248.0 | 15.Sept.2028 | 411.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzinstitute | 101.222,56 | 0.0 | 10426.0 | 275.0 | 30.Jan.2029 | 675.0 |
| MTNA | ARCELORMITTAL SA | Industrie | 101.225,46 | 0.0 | 10364.0 | 1263.0 | 17.Juni2054 | 635.0 |
| DFS | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 101.232,76 | 0.0 | 9995.0 | 100.0 | 09.Feb.2027 | 410.0 |
| DUK | DUKE ENERGY INDIANA LLC | Versorger | 101.262,45 | 0.0 | 6282.0 | 1505.0 | 01.Apr.2050 | 275.0 |
| PASDEV | PENNSYLVANIA ECONOMIC DEV FING | Local Authority | 101.026,43 | 0.0 | 10101.0 | 1025.0 | 01.Juni2054 | 569.0 |
| DALMED | DALLAS CNTY TEX HOSP DIST | Local Authority | 101.102,80 | 0.0 | 9943.0 | 926.0 | 15.Aug.2044 | 562.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 101.170,12 | 0.0 | 10114.0 | 997.0 | 31.Mai2057 | 594.0 |
| FNAS7387 | FNMA 30YR | MBS Pass-Through | 101.153,05 | 0.0 | 9404.0 | 614.0 | 01.Juni2046 | 350.0 |
| FNBM1888 | FNMA 15YR | MBS Pass-Through | 101.219,40 | 0.0 | 9831.0 | 98.0 | 01.Okt.2031 | 250.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 100.122,65 | 0.0 | 10012.0 | 1417.0 | 15.März2056 | 555.0 |
| GMT | GATX CORPORATION | Finanzinstitute | 100.164,51 | 0.0 | 9950.0 | 117.0 | 30.März2027 | 385.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 100.177,66 | 0.0 | 9986.0 | 588.0 | 05.Nov.2032 | 430.0 |
| HUBB | HUBBELL INCORPORATED | Industrie | 100.183,58 | 0.0 | 9914.0 | 200.0 | 15.Feb.2028 | 350.0 |
| SJM | J M SMUCKER CO | Industrie | 100.183,90 | 0.0 | 9450.0 | 748.0 | 15.März2035 | 425.0 |
| CVECN | CENOVUS ENERGY INC | Industrie | 100.186,15 | 0.0 | 10003.0 | 466.0 | 20.März2031 | 465.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 100.194,58 | 0.0 | 6184.0 | 1586.0 | 01.Juni2051 | 260.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Industrie | 100.208,93 | 0.0 | 9884.0 | 146.0 | 15.Juni2027 | 295.0 |
| CSX | CSX CORP | Industrie | 100.210,31 | 0.0 | 9382.0 | 389.0 | 15.Feb.2030 | 240.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 100.214,27 | 0.0 | 10227.0 | 224.0 | 15.Juni2028 | 563.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Finanzinstitute | 100.214,45 | 0.0 | 9987.0 | 437.0 | 03.Nov.2030 | 430.0 |
| UNP | UNION PACIFIC CORPORATION | Industrie | 100.248,37 | 0.0 | 7919.0 | 1150.0 | 14.Feb.2042 | 338.0 |
| FMC | FMC CORPORATION | Industrie | 100.248,48 | 0.0 | 9055.0 | 352.0 | 01.Okt.2029 | 345.0 |
| ENBCN | ENBRIDGE INC | Industrie | 100.252,65 | 0.0 | 10010.0 | 459.0 | 15.Feb.2031 | 450.0 |
| ENBCN | ENBRIDGE INC | Industrie | 100.281,53 | 0.0 | 10014.0 | 274.0 | 20.Nov.2028 | 420.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 100.295,98 | 0.0 | 7350.0 | 1466.0 | 15.März2053 | 370.0 |
| TPR | TAPESTRY INC | Industrie | 100.309,81 | 0.0 | 9975.0 | 141.0 | 15.Juli2027 | 413.0 |
| PPG | PPG INDUSTRIES INC | Industrie | 100.310,29 | 0.0 | 9996.0 | 467.0 | 15.März2031 | 438.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 100.317,21 | 0.0 | 10428.0 | 588.0 | 01.März2033 | 520.0 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 100.322,19 | 0.0 | 9988.0 | 991.0 | 01.Mai2040 | 515.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 100.333,20 | 0.0 | 9924.0 | 1342.0 | 20.Sept.2052 | 545.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Industrie | 100.335,04 | 0.0 | 9943.0 | 157.0 | 01.Sept.2027 | 360.0 |
| NTRCN | NUTRIEN LTD | Industrie | 100.395,25 | 0.0 | 10326.0 | 662.0 | 21.Juni2034 | 540.0 |
| HST | HOST HOTELS & RESORTS LP | Finanzinstitute | 100.397,42 | 0.0 | 8993.0 | 535.0 | 15.Dez.2031 | 290.0 |
| PFE | PFIZER INC | Industrie | 100.398,07 | 0.0 | 10027.0 | 441.0 | 15.Nov.2030 | 420.0 |
| CAH | CARDINAL HEALTH INC | Industrie | 100.418,69 | 0.0 | 10408.0 | 645.0 | 15.Feb.2034 | 545.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 100.430,46 | 0.0 | 9455.0 | 1369.0 | 15.März2053 | 513.0 |
| ZTS | ZOETIS INC | Industrie | 100.452,10 | 0.0 | 6683.0 | 1491.0 | 15.Mai2050 | 300.0 |
| EXC | PECO ENERGY CO | Versorger | 100.470,06 | 0.0 | 7939.0 | 1324.0 | 01.März2048 | 390.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 100.499,63 | 0.0 | 9098.0 | 489.0 | 01.Apr.2031 | 225.0 |
| TRGP | TARGA RESOURCES CORP | Industrie | 100.501,80 | 0.0 | 10026.0 | 286.0 | 15.Jan.2029 | 435.0 |
| IR | INGERSOLL RAND INC | Industrie | 100.516,52 | 0.0 | 10341.0 | 311.0 | 15.Juni2029 | 518.0 |
| UAL | UNITED AIRLINES INC | Industrie | 100.518,96 | 0.0 | 10236.0 | 565.0 | 15.Aug.2038 | 588.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 100.543,72 | 0.0 | 10024.0 | 439.0 | 05.Nov.2030 | 410.0 |
| GWW | WW GRAINGER INC | Industrie | 100.545,15 | 0.0 | 9959.0 | 709.0 | 15.Sept.2034 | 445.0 |
| SO | SOUTHERN POWER COMPANY | Versorger | 100.563,25 | 0.0 | 9970.0 | 425.0 | 01.Okt.2030 | 425.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrie | 100.565,57 | 0.0 | 10921.0 | 780.0 | 15.Jan.2037 | 665.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrie | 100.586,92 | 0.0 | 9564.0 | 405.0 | 15.Mai2030 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 100.590,43 | 0.0 | 9984.0 | 879.0 | 07.Okt.2037 | 489.0 |
| NI | NISOURCE INC | Versorger | 100.597,10 | 0.0 | 10361.0 | 601.0 | 30.Juni2033 | 540.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Versorger | 100.620,58 | 0.0 | 9985.0 | 432.0 | 15.Okt.2030 | 415.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 100.625,59 | 0.0 | 10429.0 | 769.0 | 14.Feb.2037 | 544.0 |
| DUK | DUKE ENERGY OHIO INC | Versorger | 100.650,10 | 0.0 | 10334.0 | 723.0 | 15.Juni2035 | 530.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 100.653,61 | 0.0 | 8033.0 | 1284.0 | 15.Nov.2046 | 400.0 |
| REG | REGENCY CENTERS LP | Finanzinstitute | 100.658,41 | 0.0 | 9945.0 | 104.0 | 01.Feb.2027 | 360.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Finanzinstitute | 100.669,58 | 0.0 | 9974.0 | 421.0 | 15.Sept.2031 | 434.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrie | 100.674,88 | 0.0 | 9907.0 | 1016.0 | 15.Aug.2041 | 540.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Industrie | 100.691,54 | 0.0 | 10173.0 | 338.0 | 13.Sept.2029 | 465.0 |
| FNAS8767 | FNMA 15YR | MBS Pass-Through | 100.317,74 | 0.0 | 9784.0 | 206.0 | 01.Feb.2032 | 300.0 |
| UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 100.178,60 | 0.0 | 9999.0 | 308.0 | 16.Dez.2025 | 450.0 |
| TVA | TVA | Agency | 100.076,43 | 0.0 | 9911.0 | 113.0 | 01.Feb.2027 | 288.0 |
| BWA | BORGWARNER INC | Industrie | 99.549,07 | 0.0 | 10318.0 | 677.0 | 15.Aug.2034 | 540.0 |
| NEE | FLORIDA POWER & LIGHT CO | Versorger | 99.551,77 | 0.0 | 8226.0 | 1331.0 | 01.Juni2048 | 413.0 |
| IDA | IDAHO POWER COMPANY MTN | Versorger | 99.564,84 | 0.0 | 10326.0 | 682.0 | 15.Aug.2034 | 520.0 |
| PG | PROCTER & GAMBLE CO | Industrie | 99.615,41 | 0.0 | 9874.0 | 162.0 | 11.Aug.2027 | 285.0 |
| NEE | FLORIDA POWER & LIGHT CO | Versorger | 99.665,00 | 0.0 | 9967.0 | 799.0 | 15.Feb.2036 | 470.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Finanzinstitute | 99.674,40 | 0.0 | 9846.0 | 196.0 | 15.Jan.2028 | 320.0 |
| KMT | KENNAMETAL INC | Industrie | 99.692,42 | 0.0 | 10063.0 | 221.0 | 15.Juni2028 | 463.0 |
| GM | GENERAL MOTORS CO | Industrie | 99.718,17 | 0.0 | 10423.0 | 381.0 | 15.Apr.2030 | 563.0 |
| RDN | RADIAN GROUP INC | Finanzinstitute | 99.770,64 | 0.0 | 10473.0 | 294.0 | 15.Mai2029 | 620.0 |
| BDX | BECTON DICKINSON AND COMPANY | Industrie | 99.790,40 | 0.0 | 9860.0 | 566.0 | 22.Aug.2032 | 430.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 99.805,45 | 0.0 | 9888.0 | 462.0 | 22.März2031 | 475.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 99.816,19 | 0.0 | 9947.0 | 782.0 | 05.Nov.2035 | 460.0 |
| STLD | STEEL DYNAMICS INC | Industrie | 99.831,09 | 0.0 | 9971.0 | 281.0 | 15.Dez.2028 | 400.0 |
| SO | SOUTHERN POWER COMPANY | Versorger | 99.874,21 | 0.0 | 9888.0 | 756.0 | 01.Okt.2035 | 490.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Versorger | 99.905,35 | 0.0 | 6632.0 | 1476.0 | 01.Nov.2051 | 325.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 99.932,53 | 0.0 | 6851.0 | 1464.0 | 15.Apr.2050 | 315.0 |
| AEE | AMEREN CORPORATION | Versorger | 99.932,70 | 0.0 | 9480.0 | 220.0 | 15.März2028 | 175.0 |
| STT | STATE STREET CORP | Finanzinstitute | 99.953,89 | 0.0 | 9972.0 | 548.0 | 13.Mai2033 | 442.0 |
| PG | PROCTER & GAMBLE CO | Industrie | 99.971,55 | 0.0 | 9964.0 | 596.0 | 03.Nov.2032 | 410.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 99.991,95 | 0.0 | 9998.0 | 225.0 | 01.Juni2028 | 400.0 |
| MGCN | MAGNA INTERNATIONAL INC | Industrie | 100.019,18 | 0.0 | 10420.0 | 587.0 | 21.März2033 | 550.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Industrie | 100.019,35 | 0.0 | 9043.0 | 443.0 | 03.Sept.2030 | 200.0 |
| EMR | EMERSON ELECTRIC CO | Industrie | 100.028,50 | 0.0 | 9068.0 | 455.0 | 15.Okt.2030 | 195.0 |
| TSN | TYSON FOODS INC | Industrie | 100.032,98 | 0.0 | 9374.0 | 1126.0 | 15.Aug.2044 | 515.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 100.039,57 | 0.0 | 9811.0 | 587.0 | 15.Dez.2032 | 415.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Versorger | 100.059,73 | 0.0 | 6531.0 | 1502.0 | 15.Dez.2051 | 300.0 |
| ETR | ENTERGY TEXAS INC | Versorger | 100.111,28 | 0.0 | 8994.0 | 1346.0 | 15.Sept.2052 | 500.0 |
| SYY | SYSCO CORPORATION | Industrie | 98.962,27 | 0.0 | 10319.0 | 418.0 | 23.Sept.2030 | 510.0 |
| MCK | MCKESSON CORP | Industrie | 98.966,22 | 0.0 | 10231.0 | 236.0 | 15.Juli2028 | 490.0 |
| AZO | AUTOZONE INC | Industrie | 98.967,65 | 0.0 | 9851.0 | 306.0 | 18.Apr.2029 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 98.974,89 | 0.0 | 8247.0 | 1067.0 | 01.Juni2041 | 420.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 99.026,49 | 0.0 | 10740.0 | 235.0 | 15.Juli2028 | 690.0 |
| NEM | NEWMONT CORPORATION | Industrie | 99.043,11 | 0.0 | 8231.0 | 1374.0 | 13.Mai2050 | 420.0 |
| APH | AMPHENOL CORPORATION | Industrie | 99.057,14 | 0.0 | 10237.0 | 711.0 | 15.Jan.2035 | 500.0 |
| BRKHEC | NEVADA POWER COMPANY | Versorger | 99.094,80 | 0.0 | 10303.0 | 1319.0 | 15.März2054 | 600.0 |
| TGT | TARGET CORPORATION | Industrie | 99.209,87 | 0.0 | 10287.0 | 771.0 | 15.Feb.2036 | 525.0 |
| MTNA | ARCELORMITTAL SA | Industrie | 99.214,48 | 0.0 | 10853.0 | 950.0 | 01.März2041 | 675.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 99.222,06 | 0.0 | 9832.0 | 711.0 | 18.Sept.2034 | 438.0 |
| AL | AIR LEASE CORPORATION | Finanzinstitute | 99.238,86 | 0.0 | 9398.0 | 262.0 | 01.Sept.2028 | 210.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 99.247,14 | 0.0 | 9898.0 | 131.0 | 01.Mai2027 | 310.0 |
| ENBCN | ENBRIDGE INC | Industrie | 99.250,55 | 0.0 | 10227.0 | 395.0 | 20.Juni2030 | 490.0 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 99.255,41 | 0.0 | 9009.0 | 574.0 | 15.Mai2032 | 300.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Industrie | 99.301,95 | 0.0 | 8519.0 | 662.0 | 31.Dez.2039 | 274.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Industrie | 99.307,19 | 0.0 | 9365.0 | 1079.0 | 22.März2042 | 475.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Industrie | 99.349,80 | 0.0 | 10343.0 | 713.0 | 17.März2035 | 550.0 |
| CBG | CBRE SERVICES INC | Industrie | 99.356,34 | 0.0 | 10365.0 | 297.0 | 01.Apr.2029 | 550.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Versorger | 99.370,27 | 0.0 | 10351.0 | 660.0 | 15.März2034 | 510.0 |
| PARA | PARAMOUNT GLOBAL | Industrie | 99.372,48 | 0.0 | 7804.0 | 1083.0 | 15.Aug.2044 | 490.0 |
| ES | EVERSOURCE ENERGY | Versorger | 99.372,81 | 0.0 | 10052.0 | 143.0 | 01.Juli2027 | 460.0 |
| CTRA | COTERRA ENERGY INC | Industrie | 99.409,48 | 0.0 | 10344.0 | 649.0 | 15.März2034 | 560.0 |
| ETN | EATON CORPORATION | Industrie | 99.415,79 | 0.0 | 9875.0 | 165.0 | 15.Sept.2027 | 310.0 |
| UNP | UNION PACIFIC CORPORATION | Industrie | 99.424,90 | 0.0 | 9280.0 | 1497.0 | 20.Jan.2063 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 99.430,04 | 0.0 | 10348.0 | 255.0 | 11.Sept.2028 | 525.0 |
| NVT | NVENT FINANCE SARL | Industrie | 99.430,06 | 0.0 | 10440.0 | 599.0 | 15.Mai2033 | 565.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Industrie | 99.450,61 | 0.0 | 9944.0 | 181.0 | 01.Dez.2027 | 375.0 |
| PCP | PRECISION CASTPARTS CORP | Industrie | 99.450,74 | 0.0 | 8838.0 | 1202.0 | 15.Juni2045 | 438.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Finanzinstitute | 99.465,19 | 0.0 | 8969.0 | 518.0 | 16.Aug.2031 | 250.0 |
| DUK | DUKE ENERGY CORP | Versorger | 99.493,93 | 0.0 | 9856.0 | 158.0 | 15.Aug.2027 | 315.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 99.495,43 | 0.0 | 9857.0 | 206.0 | 01.März2028 | 365.0 |
| DHR | DANAHER CORPORATION | Industrie | 99.507,97 | 0.0 | 6175.0 | 1551.0 | 01.Okt.2050 | 260.0 |
| PG | PROCTER & GAMBLE CO | Industrie | 99.515,06 | 0.0 | 9916.0 | 795.0 | 03.Nov.2035 | 435.0 |
| MPLX | MPLX LP | Industrie | 99.516,78 | 0.0 | 9335.0 | 1281.0 | 01.März2053 | 565.0 |
| BXP | BOSTON PROPERTIES LP | Finanzinstitute | 99.525,19 | 0.0 | 10258.0 | 689.0 | 15.Jan.2035 | 575.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Finanzinstitute | 99.534,72 | 0.0 | 9396.0 | 468.0 | 03.März2031 | 338.0 |
| KMPR | KEMPER CORP | Finanzinstitute | 98.437,06 | 0.0 | 8907.0 | 446.0 | 30.Sept.2030 | 240.0 |
| MKL | MARKEL GROUP INC | Finanzinstitute | 98.444,63 | 0.0 | 7789.0 | 1352.0 | 17.Sept.2050 | 415.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 98.489,44 | 0.0 | 10169.0 | 471.0 | 15.Juli2031 | 520.0 |
| BWA | BORGWARNER INC | Industrie | 98.499,19 | 0.0 | 10221.0 | 329.0 | 15.Aug.2029 | 495.0 |
| WM | WASTE MANAGEMENT INC | Industrie | 98.521,24 | 0.0 | 10166.0 | 143.0 | 03.Juli2027 | 495.0 |
| TRGP | TARGA RESOURCES CORP | Industrie | 98.551,07 | 0.0 | 10156.0 | 141.0 | 01.Juli2027 | 520.0 |
| ETR | ENTERGY LOUISIANA LLC | Versorger | 98.556,60 | 0.0 | 9385.0 | 496.0 | 01.Juni2031 | 305.0 |
| ES | NSTAR ELECTRIC CO | Versorger | 98.564,27 | 0.0 | 10258.0 | 971.0 | 15.März2040 | 550.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 98.567,18 | 0.0 | 9791.0 | 114.0 | 04.Feb.2027 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 98.587,36 | 0.0 | 10128.0 | 97.0 | 11.Dez.2026 | 526.0 |
| MIHLTH | Mid Michigan Health | Industrie | 98.633,95 | 0.0 | 7044.0 | 1439.0 | 01.Juni2050 | 341.0 |
| VOD | VODAFONE GROUP PLC | Industrie | 98.658,91 | 0.0 | 9863.0 | 916.0 | 30.Mai2038 | 500.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 98.687,00 | 0.0 | 6073.0 | 1565.0 | 15.Jan.2051 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 98.709,08 | 0.0 | 9802.0 | 115.0 | 09.Feb.2027 | 220.0 |
| FE | TOLEDO EDISON CO (THE) | Versorger | 98.716,27 | 0.0 | 10939.0 | 830.0 | 15.Mai2037 | 615.0 |
| JNJ | JOHNSON & JOHNSON | Industrie | 98.747,87 | 0.0 | 8848.0 | 944.0 | 15.Jan.2038 | 340.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 98.755,10 | 0.0 | 8957.0 | 1165.0 | 15.Mai2043 | 430.0 |
| WCNCN | WASTE CONNECTIONS INC | Industrie | 98.774,12 | 0.0 | 9847.0 | 311.0 | 01.Mai2029 | 350.0 |
| HUM | HUMANA INC | Finanzinstitute | 98.797,88 | 0.0 | 10398.0 | 270.0 | 01.Dez.2028 | 575.0 |
| SO | ALABAMA POWER COMPANY | Versorger | 98.809,66 | 0.0 | 10827.0 | 909.0 | 01.März2039 | 600.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 98.872,03 | 0.0 | 7592.0 | 1111.0 | 15.Mai2040 | 285.0 |
| MSFT | MICROSOFT CORPORATION | Industrie | 98.878,33 | 0.0 | 8960.0 | 454.0 | 15.Sept.2030 | 135.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 98.898,11 | 0.0 | 10409.0 | 471.0 | 01.Juni2031 | 525.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Industrie | 98.926,82 | 0.0 | 9729.0 | 211.0 | 15.Dez.2029 | 320.0 |
| MMM | 3M CO | Industrie | 98.948,93 | 0.0 | 10306.0 | 722.0 | 15.März2035 | 515.0 |
| FGG18696 | FGOLD 15YR 2018 PRODUCTION | MBS Pass-Through | 98.279,83 | 0.0 | 9896.0 | 362.0 | 01.Juli2033 | 350.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 97.829,30 | 0.0 | 7962.0 | 1319.0 | 15.Juni2049 | 410.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Versorger | 97.852,88 | 0.0 | 9304.0 | 570.0 | 15.Mai2032 | 325.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzinstitute | 97.883,54 | 0.0 | 10581.0 | 266.0 | 15.Jan.2029 | 775.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Finanzinstitute | 97.897,69 | 0.0 | 10061.0 | 699.0 | 06.Dez.2034 | 500.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Finanzinstitute | 97.904,54 | 0.0 | 9266.0 | 395.0 | 01.März2030 | 230.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Finanzinstitute | 97.920,60 | 0.0 | 9737.0 | 545.0 | 15.Apr.2032 | 420.0 |
| CDW | CDW LLC | Industrie | 97.922,60 | 0.0 | 9325.0 | 529.0 | 01.Dez.2031 | 357.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 97.934,18 | 0.0 | 9730.0 | 1027.0 | 15.Okt.2040 | 488.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzinstitute | 97.943,82 | 0.0 | 9247.0 | 387.0 | 06.Feb.2030 | 250.0 |
| AMT | AMERICAN TOWER CORPORATION | Industrie | 97.997,96 | 0.0 | 9713.0 | 539.0 | 15.März2032 | 405.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | 98.022,52 | 0.0 | 9790.0 | 188.0 | 15.Nov.2027 | 250.0 |
| OC | OWENS CORNING | Industrie | 98.035,13 | 0.0 | 9802.0 | 404.0 | 01.Juni2030 | 388.0 |
| ECL | ECOLAB INC | Industrie | 98.065,45 | 0.0 | 9751.0 | 113.0 | 01.Feb.2027 | 165.0 |
| AES | DAYTON POWER AND LIGHT CO | Versorger | 98.067,93 | 0.0 | 7478.0 | 1312.0 | 15.Juni2049 | 395.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 98.102,74 | 0.0 | 8491.0 | 1397.0 | 01.Mai2053 | 460.0 |
| FSK | FS KKR CAPITAL CORP | Finanzinstitute | 98.115,93 | 0.0 | 9712.0 | 108.0 | 15.Jan.2027 | 263.0 |
| TXN | TEXAS INSTRUMENTS INC | Industrie | 98.121,89 | 0.0 | 8880.0 | 535.0 | 15.Sept.2031 | 190.0 |
| BRKHEC | PACIFICORP | Versorger | 98.126,51 | 0.0 | 10178.0 | 287.0 | 15.Feb.2029 | 510.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Versorger | 98.161,06 | 0.0 | 10139.0 | 707.0 | 15.Jan.2035 | 510.0 |
| OKE | ONEOK INC | Industrie | 98.194,08 | 0.0 | 8070.0 | 1293.0 | 01.Sept.2049 | 445.0 |
| MRVL | MARVELL TECHNOLOGY INC | Industrie | 98.206,69 | 0.0 | 10137.0 | 402.0 | 15.Juli2030 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 98.230,98 | 0.0 | 7749.0 | 1181.0 | 01.Aug.2042 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Industrie | 98.240,74 | 0.0 | 6958.0 | 1658.0 | 06.Apr.2071 | 380.0 |
| MAYOCL | MAYO CLINIC | Industrie | 98.265,76 | 0.0 | 8169.0 | 1403.0 | 15.Nov.2052 | 413.0 |
| FTV | FORTIVE CORP | Industrie | 98.271,41 | 0.0 | 8346.0 | 1221.0 | 15.Juni2046 | 430.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 98.272,17 | 0.0 | 10210.0 | 289.0 | 20.Feb.2029 | 475.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 98.276,93 | 0.0 | 8545.0 | 1418.0 | 01.Juni2053 | 455.0 |
| BA | BOEING CO | Industrie | 98.286,42 | 0.0 | 8457.0 | 941.0 | 01.März2038 | 355.0 |
| ES | NSTAR ELECTRIC CO | Versorger | 98.294,59 | 0.0 | 8546.0 | 1395.0 | 01.Juni2052 | 455.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 98.300,03 | 0.0 | 8823.0 | 1014.0 | 01.Sept.2040 | 450.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 98.301,28 | 0.0 | 6713.0 | 1439.0 | 15.Sept.2049 | 310.0 |
| NTRCN | NUTRIEN LTD | Industrie | 98.319,41 | 0.0 | 9276.0 | 743.0 | 15.März2035 | 413.0 |
| ATO | ATMOS ENERGY CORPORATION | Versorger | 98.326,74 | 0.0 | 10896.0 | 1336.0 | 15.Nov.2053 | 620.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 98.369,63 | 0.0 | 10206.0 | 687.0 | 15.Aug.2034 | 500.0 |
| FNMA3630 | FNMA 30YR | MBS Pass-Through | 98.119,64 | 0.0 | 10177.0 | 444.0 | 01.Apr.2049 | 500.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 97.248,26 | 0.0 | 8800.0 | 1096.0 | 01.Nov.2042 | 470.0 |
| GWW | WW GRAINGER INC | Industrie | 97.260,38 | 0.0 | 8438.0 | 1295.0 | 15.Mai2047 | 420.0 |
| PLD | PROLOGIS LP | Finanzinstitute | 97.260,87 | 0.0 | 10091.0 | 279.0 | 01.Feb.2029 | 438.0 |
| KFW | KFW | Agency | 97.262,17 | 0.0 | 10064.0 | 149.0 | 28.Juni2027 | 400.0 |
| UNM | UNUM GROUP | Finanzinstitute | 97.265,39 | 0.0 | 7590.0 | 1342.0 | 15.Juni2051 | 413.0 |
| DUK | DUKE ENERGY INDIANA LLC | Versorger | 97.280,54 | 0.0 | 9637.0 | 1344.0 | 01.Apr.2053 | 540.0 |
| UPS | UNITED PARCEL SERVICE INC | Industrie | 97.293,69 | 0.0 | 7468.0 | 1341.0 | 15.Nov.2046 | 340.0 |
| COP | CONOCOPHILLIPS | Industrie | 97.311,66 | 0.0 | 10785.0 | 886.0 | 15.Mai2038 | 590.0 |
| BG | BUNGE FINANCE LTD CORP | Industrie | 97.311,87 | 0.0 | 10094.0 | 410.0 | 04.Aug.2030 | 455.0 |
| KO | COCA-COLA CO | Industrie | 97.311,99 | 0.0 | 7485.0 | 1147.0 | 01.Juni2040 | 250.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Industrie | 97.316,00 | 0.0 | 9637.0 | 1092.0 | 01.Apr.2044 | 560.0 |
| ECL | ECOLAB INC | Industrie | 97.319,73 | 0.0 | 10262.0 | 373.0 | 24.März2030 | 480.0 |
| NEE | FLORIDA POWER & LIGHT CO | Versorger | 97.342,57 | 0.0 | 8011.0 | 1346.0 | 01.März2049 | 399.0 |
| PSX | PHILLIPS 66 CO | Industrie | 97.367,22 | 0.0 | 9475.0 | 1297.0 | 15.Juni2054 | 565.0 |
| ETR | ENTERGY TEXAS INC | Versorger | 97.403,44 | 0.0 | 8817.0 | 493.0 | 15.März2031 | 175.0 |
| UPMCHS | UPMC | Industrie | 97.409,38 | 0.0 | 10230.0 | 611.0 | 15.Mai2033 | 504.0 |
| F | FORD MOTOR COMPANY | Industrie | 97.426,22 | 0.0 | 10761.0 | 1069.0 | 01.Nov.2046 | 740.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Finanzinstitute | 97.434,25 | 0.0 | 10733.0 | 836.0 | 09.Okt.2037 | 630.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Industrie | 97.435,07 | 0.0 | 10113.0 | 688.0 | 19.Aug.2034 | 500.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Versorger | 97.445,29 | 0.0 | 11219.0 | 839.0 | 15.Jan.2038 | 645.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrie | 97.488,07 | 0.0 | 10131.0 | 755.0 | 15.Jan.2036 | 560.0 |
| SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 97.496,48 | 0.0 | 11217.0 | 1278.0 | 15.Jan.2054 | 665.0 |
| UNP | UNION PACIFIC CORPORATION | Industrie | 97.500,43 | 0.0 | 6842.0 | 1632.0 | 05.Feb.2070 | 375.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Versorger | 97.513,27 | 0.0 | 7193.0 | 1433.0 | 01.Mai2050 | 345.0 |
| NI | NISOURCE INC | Versorger | 97.530,94 | 0.0 | 9597.0 | 1075.0 | 15.Feb.2043 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Industrie | 97.566,21 | 0.0 | 9601.0 | 1542.0 | 14.Aug.2064 | 520.0 |
| DOW | DOW CHEMICAL CO | Industrie | 97.571,68 | 0.0 | 12965.0 | 831.0 | 15.Mai2039 | 940.0 |
| O | REALTY INCOME CORPORATION | Finanzinstitute | 97.606,19 | 0.0 | 9617.0 | 366.0 | 15.Dez.2029 | 310.0 |
| WMT | WALMART INC | Industrie | 97.614,48 | 0.0 | 10751.0 | 979.0 | 01.Apr.2040 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 97.621,02 | 0.0 | 10086.0 | 581.0 | 11.Jan.2033 | 485.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrie | 97.647,63 | 0.0 | 6590.0 | 1597.0 | 29.Juni2060 | 339.0 |
| GL | GLOBE LIFE INC | Finanzinstitute | 97.662,36 | 0.0 | 10058.0 | 539.0 | 15.Juni2032 | 480.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 97.711,09 | 0.0 | 8781.0 | 547.0 | 15.Dez.2031 | 220.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 97.777,69 | 0.0 | 12100.0 | 365.0 | 15.Apr.2030 | 938.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrie | 97.801,89 | 0.0 | 10235.0 | 304.0 | 20.Apr.2029 | 510.0 |
| NUE | NUCOR CORPORATION | Industrie | 96.713,12 | 0.0 | 7672.0 | 1440.0 | 01.Apr.2052 | 385.0 |
| WMT | WALMART INC | Industrie | 96.741,23 | 0.0 | 10676.0 | 1023.0 | 15.Apr.2041 | 563.0 |
| MOS | MOSAIC CO/THE | Industrie | 96.741,54 | 0.0 | 9648.0 | 1086.0 | 15.Nov.2043 | 563.0 |
| BG | BUNGE FINANCE LTD CORP | Industrie | 96.746,51 | 0.0 | 10019.0 | 193.0 | 07.Jan.2028 | 410.0 |
| RSG | REPUBLIC SERVICES INC | Industrie | 96.751,76 | 0.0 | 6834.0 | 1471.0 | 01.März2050 | 305.0 |
| OWL | BLUE OWL FINANCE LLC | Finanzinstitute | 96.765,63 | 0.0 | 9547.0 | 527.0 | 15.Feb.2032 | 438.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 96.804,40 | 0.0 | 9132.0 | 553.0 | 26.Jan.2032 | 250.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzinstitute | 96.849,70 | 0.0 | 10049.0 | 155.0 | 04.Aug.2028 | 444.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 96.860,53 | 0.0 | 6150.0 | 1464.0 | 01.Feb.2051 | 295.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Finanzinstitute | 96.861,54 | 0.0 | 8763.0 | 490.0 | 15.März2031 | 200.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Versorger | 96.886,03 | 0.0 | 6655.0 | 1454.0 | 01.Mai2050 | 315.0 |
| AZO | AUTOZONE INC | Industrie | 96.894,29 | 0.0 | 8746.0 | 479.0 | 15.Jan.2031 | 165.0 |
| NKE | NIKE INC | Industrie | 96.909,53 | 0.0 | 7426.0 | 1339.0 | 01.Nov.2046 | 338.0 |
| CMS | CONSUMERS ENERGY COMPANY | Versorger | 96.916,94 | 0.0 | 7642.0 | 1389.0 | 15.Feb.2050 | 375.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Industrie | 96.926,81 | 0.0 | 10079.0 | 160.0 | 01.Sept.2027 | 491.0 |
| MHK | MOHAWK INDUSTRIES INC | Industrie | 96.941,26 | 0.0 | 9677.0 | 401.0 | 15.Mai2030 | 363.0 |
| SO | ALABAMA POWER COMPANY | Versorger | 96.988,94 | 0.0 | 10749.0 | 630.0 | 15.Nov.2033 | 585.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 97.006,47 | 0.0 | 11326.0 | 678.0 | 15.Okt.2034 | 665.0 |
| ETR | ENTERGY ARKANSAS LLC | Versorger | 97.009,96 | 0.0 | 10210.0 | 1367.0 | 01.Juni2054 | 575.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 97.014,16 | 0.0 | 6849.0 | 1441.0 | 01.März2050 | 320.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Industrie | 97.021,83 | 0.0 | 10104.0 | 116.0 | 15.März2027 | 510.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Industrie | 97.050,59 | 0.0 | 9590.0 | 955.0 | 01.März2039 | 455.0 |
| WDC | WESTERN DIGITAL CORPORATION | Industrie | 97.075,86 | 0.0 | 9141.0 | 544.0 | 01.Feb.2032 | 310.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 97.085,95 | 0.0 | 11420.0 | 848.0 | 01.Dez.2037 | 663.0 |
| GXO | GXO LOGISTICS INC | Industrie | 97.092,60 | 0.0 | 10741.0 | 645.0 | 06.Mai2034 | 650.0 |
| OKE | ONEOK PARTNERS LP | Industrie | 97.140,52 | 0.0 | 10201.0 | 1045.0 | 15.Sept.2043 | 620.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 97.167,89 | 0.0 | 10620.0 | 979.0 | 15.Feb.2041 | 595.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 97.207,06 | 0.0 | 8099.0 | 1316.0 | 01.Juni2047 | 395.0 |
| CMS | CONSUMERS ENERGY COMPANY | Versorger | 96.095,38 | 0.0 | 8447.0 | 1329.0 | 15.Apr.2049 | 435.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 96.105,51 | 0.0 | 7687.0 | 1340.0 | 01.Dez.2047 | 375.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Versorger | 96.111,19 | 0.0 | 5933.0 | 1543.0 | 15.Aug.2050 | 250.0 |
| LOW | LOWES COMPANIES INC | Industrie | 96.115,08 | 0.0 | 9093.0 | 1085.0 | 15.Apr.2042 | 465.0 |
| DUK | DUKE ENERGY INDIANA INC | Versorger | 96.116,00 | 0.0 | 11119.0 | 872.0 | 15.Aug.2038 | 635.0 |
| T | AT&T INC | Industrie | 96.120,42 | 0.0 | 10502.0 | 957.0 | 15.Aug.2040 | 600.0 |
| T | AT&T INC | Industrie | 96.143,55 | 0.0 | 11116.0 | 885.0 | 15.Feb.2039 | 655.0 |
| SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 96.183,40 | 0.0 | 10559.0 | 584.0 | 08.März2033 | 550.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 96.195,64 | 0.0 | 11130.0 | 828.0 | 15.Aug.2037 | 630.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 96.212,17 | 0.0 | 11031.0 | 765.0 | 15.Juni2036 | 620.0 |
| LPLA | LPL HOLDINGS INC | Finanzinstitute | 96.234,50 | 0.0 | 10665.0 | 262.0 | 17.Nov.2028 | 675.0 |
| DUK | DUKE ENERGY CORP | Versorger | 96.267,55 | 0.0 | 10041.0 | 210.0 | 15.März2028 | 430.0 |
| GWW | WW GRAINGER INC | Industrie | 96.292,27 | 0.0 | 8007.0 | 1298.0 | 15.Mai2046 | 375.0 |
| PSX | PHILLIPS 66 CO (NC10.25) | Industrie | 96.300,51 | 0.0 | 10009.0 | 735.0 | 15.März2056 | 620.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 96.309,81 | 0.0 | 10054.0 | 569.0 | 15.Okt.2032 | 505.0 |
| KIM | KIMCO REALTY OP LLC | Finanzinstitute | 96.352,01 | 0.0 | 9988.0 | 591.0 | 01.Feb.2033 | 460.0 |
| BRKHEC | PACIFICORP | Versorger | 96.397,83 | 0.0 | 7555.0 | 1284.0 | 15.Jan.2049 | 413.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 96.409,80 | 0.0 | 8275.0 | 1140.0 | 21.Aug.2042 | 388.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 96.475,13 | 0.0 | 10135.0 | 1386.0 | 15.Nov.2055 | 575.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Finanzinstitute | 96.475,80 | 0.0 | 9532.0 | 375.0 | 15.Jan.2030 | 305.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 96.485,41 | 0.0 | 10626.0 | 419.0 | 04.Okt.2030 | 585.0 |
| VICI | VICI PROPERTIES LP | Industrie | 96.487,74 | 0.0 | 10132.0 | 506.0 | 15.Nov.2031 | 513.0 |
| VTR | VENTAS REALTY LP | Finanzinstitute | 96.490,84 | 0.0 | 10135.0 | 430.0 | 15.Nov.2030 | 475.0 |
| AEE | UNION ELECTRIC CO | Versorger | 96.534,18 | 0.0 | 7977.0 | 1319.0 | 01.Apr.2048 | 400.0 |
| CATMED | COMMONSPIRIT HEALTH | Industrie | 96.558,91 | 0.0 | 9654.0 | 1368.0 | 01.Dez.2054 | 555.0 |
| ES | NSTAR ELECTRIC CO | Versorger | 96.580,47 | 0.0 | 9890.0 | 385.0 | 01.Apr.2030 | 395.0 |
| CME | CME GROUP INC | Finanzinstitute | 96.602,78 | 0.0 | 9995.0 | 225.0 | 15.Juni2028 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 96.617,79 | 0.0 | 10122.0 | 308.0 | 01.Mai2079 | 565.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 96.638,82 | 0.0 | 10044.0 | 1360.0 | 08.Sept.2053 | 550.0 |
| DUK | DUKE ENERGY OHIO INC | Versorger | 96.646,79 | 0.0 | 8260.0 | 1306.0 | 01.Feb.2049 | 430.0 |
| AEP | INDIANA MICHIGAN POWER COMPANY | Versorger | 96.648,24 | 0.0 | 8689.0 | 1214.0 | 15.März2046 | 455.0 |
| FNAB7074 | FNMA 30YR | MBS Pass-Through | 96.473,27 | 0.0 | 9270.0 | 551.0 | 01.Nov.2042 | 300.0 |
| ET | ENERGY TRANSFER LP | Industrie | 95.509,16 | 0.0 | 9999.0 | 117.0 | 15.Apr.2027 | 420.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrie | 95.575,49 | 0.0 | 7217.0 | 1376.0 | 12.Jan.2049 | 346.0 |
| GMT | GATX CORPORATION | Finanzinstitute | 95.580,08 | 0.0 | 9447.0 | 1116.0 | 15.März2044 | 520.0 |
| SO | ALABAMA POWER COMPANY | Versorger | 95.598,28 | 0.0 | 8512.0 | 1218.0 | 02.Jan.2046 | 430.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 95.624,81 | 0.0 | 10019.0 | 735.0 | 27.Apr.2035 | 485.0 |
| O | REALTY INCOME CORPORATION | Finanzinstitute | 95.631,08 | 0.0 | 9468.0 | 466.0 | 15.Feb.2031 | 320.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Finanzinstitute | 95.704,76 | 0.0 | 10503.0 | 247.0 | 15.Sept.2028 | 613.0 |
| AEP | APPALACHIAN POWER CO | Versorger | 95.726,91 | 0.0 | 7276.0 | 1392.0 | 01.Mai2050 | 370.0 |
| NTRS | NORTHERN TRUST CORPORATION | Finanzinstitute | 95.756,83 | 0.0 | 9959.0 | 240.0 | 03.Aug.2028 | 365.0 |
| EMACN | EMERA US FINANCE LP | Versorger | 95.768,83 | 0.0 | 8998.0 | 499.0 | 15.Juni2031 | 264.0 |
| KD | KYNDRYL HOLDINGS INC | Industrie | 95.774,31 | 0.0 | 7928.0 | 1075.0 | 15.Okt.2041 | 410.0 |
| ECL | ECOLAB INC | Industrie | 95.819,33 | 0.0 | 8667.0 | 487.0 | 30.Jan.2031 | 130.0 |
| FLS | FLOWSERVE CORPORATION | Industrie | 95.819,89 | 0.0 | 9523.0 | 433.0 | 01.Okt.2030 | 350.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Industrie | 95.851,38 | 0.0 | 11050.0 | 871.0 | 01.Feb.2039 | 675.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 95.867,93 | 0.0 | 6377.0 | 1527.0 | 15.Nov.2051 | 295.0 |
| SYK | STRYKER CORPORATION | Industrie | 95.886,80 | 0.0 | 9989.0 | 703.0 | 11.Sept.2034 | 463.0 |
| A | AGILENT TECHNOLOGIES INC | Industrie | 95.980,82 | 0.0 | 9994.0 | 699.0 | 09.Sept.2034 | 475.0 |
| DUK | FLORIDA POWER CORPORATION | Versorger | 95.997,29 | 0.0 | 11158.0 | 834.0 | 15.Sept.2037 | 635.0 |
| CORNLU | CORNELL UNIVERSITY | Industrie | 96.013,13 | 0.0 | 10096.0 | 756.0 | 15.Juni2035 | 473.0 |
| BDX | BECTON DICKINSON AND COMPANY | Industrie | 96.040,20 | 0.0 | 7550.0 | 1400.0 | 20.Mai2050 | 379.0 |
| AVB | AVALONBAY COMMUNITIES INC | Finanzinstitute | 96.043,50 | 0.0 | 10414.0 | 630.0 | 07.Dez.2033 | 530.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 96.043,66 | 0.0 | 11269.0 | 851.0 | 15.Nov.2037 | 638.0 |
| DOC | DOC DR LLC | Finanzinstitute | 96.047,91 | 0.0 | 10018.0 | 107.0 | 15.März2027 | 430.0 |
| VOD | VODAFONE GROUP PLC | Industrie | 96.056,30 | 0.0 | 8607.0 | 1123.0 | 19.Feb.2043 | 438.0 |
| D | DOMINION ENERGY INC | Versorger | 96.058,80 | 0.0 | 7642.0 | 1116.0 | 15.Apr.2041 | 330.0 |
| NYC | NEW YORK N Y | Local Authority | 95.510,86 | 0.0 | 9464.0 | 1371.0 | 01.Okt.2054 | 511.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 94.971,18 | 0.0 | 9274.0 | 1122.0 | 15.Dez.2043 | 480.0 |
| CVS | CVS HEALTH CORP | Industrie | 94.981,08 | 0.0 | 9937.0 | 122.0 | 01.Apr.2027 | 363.0 |
| ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 94.999,83 | 0.0 | 8839.0 | 1122.0 | 15.Juni2043 | 450.0 |
| OKE | ONEOK INC | Industrie | 95.008,08 | 0.0 | 8165.0 | 1308.0 | 15.März2050 | 450.0 |
| CHLDHS | SEATTLE CHILDRENS HOSPITAL | Industrie | 95.024,88 | 0.0 | 6289.0 | 1526.0 | 01.Okt.2050 | 272.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 95.044,54 | 0.0 | 10357.0 | 358.0 | 15.Jan.2030 | 535.0 |
| GMT | GATX CORPORATION | Finanzinstitute | 95.076,74 | 0.0 | 9839.0 | 402.0 | 30.Juni2030 | 400.0 |
| TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 95.082,35 | 0.0 | 8168.0 | 1339.0 | 04.März2049 | 410.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 95.087,07 | 0.0 | 9362.0 | 1177.0 | 15.Aug.2045 | 495.0 |
| MOS | MOSAIC CO/THE | Industrie | 95.134,18 | 0.0 | 9995.0 | 174.0 | 15.Nov.2027 | 405.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 95.140,78 | 0.0 | 9981.0 | 263.0 | 01.Nov.2028 | 390.0 |
| SYK | STRYKER CORPORATION | Industrie | 95.146,27 | 0.0 | 8580.0 | 1155.0 | 01.Apr.2043 | 410.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 95.219,24 | 0.0 | 9472.0 | 1452.0 | 22.Apr.2052 | 450.0 |
| AEP | APPALACHIAN POWER CO | Versorger | 95.245,75 | 0.0 | 10487.0 | 653.0 | 01.Apr.2034 | 565.0 |
| CMS | CONSUMERS ENERGY COMPANY | Versorger | 95.250,83 | 0.0 | 8177.0 | 1417.0 | 01.Sept.2052 | 420.0 |
| FDX | FEDEX CORP | Industrie | 95.283,59 | 0.0 | 9050.0 | 1274.0 | 15.Mai2050 | 525.0 |
| AEE | AMEREN ILLINOIS CO | Versorger | 95.317,22 | 0.0 | 8346.0 | 1247.0 | 15.März2046 | 415.0 |
| OKE | ONEOK INC | Industrie | 95.375,14 | 0.0 | 8507.0 | 1243.0 | 01.Feb.2049 | 485.0 |
| KDP | KEURIG DR PEPPER INC | Industrie | 95.380,64 | 0.0 | 10018.0 | 397.0 | 15.Mai2030 | 460.0 |
| VICI | VICI PROPERTIES LP | Industrie | 95.440,47 | 0.0 | 9943.0 | 1283.0 | 01.Apr.2054 | 613.0 |
| PPG | PPG INDUSTRIES INC | Industrie | 95.448,04 | 0.0 | 9967.0 | 205.0 | 15.März2028 | 375.0 |
| SNX | TD SYNNEX CORP | Industrie | 95.464,71 | 0.0 | 9987.0 | 286.0 | 17.Jan.2029 | 430.0 |
| DE | DEERE FUNDING CANADA CORP | Industrie | 95.489,31 | 0.0 | 9990.0 | 431.0 | 09.Okt.2030 | 415.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Industrie | 95.497,61 | 0.0 | 9094.0 | 498.0 | 01.Juni2031 | 300.0 |
| FNAS9463 | FNMA 30YR | MBS Pass-Through | 94.969,87 | 0.0 | 9427.0 | 615.0 | 01.Apr.2047 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 94.400,50 | 0.0 | 10329.0 | 442.0 | 07.Feb.2031 | 500.0 |
| HSY | HERSHEY COMPANY THE | Industrie | 94.416,94 | 0.0 | 8992.0 | 426.0 | 01.Juni2030 | 170.0 |
| GMT | GATX CORPORATION | Finanzinstitute | 94.419,67 | 0.0 | 10375.0 | 620.0 | 15.Sept.2033 | 545.0 |
| FDX | FEDEX CORP | Industrie | 94.435,47 | 0.0 | 7739.0 | 1115.0 | 01.Aug.2042 | 388.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 94.437,82 | 0.0 | 6205.0 | 1578.0 | 01.Aug.2052 | 270.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 94.471,39 | 0.0 | 10267.0 | 606.0 | 15.Juni2033 | 495.0 |
| SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 94.484,76 | 0.0 | 9253.0 | 1074.0 | 15.März2042 | 475.0 |
| DAL | DELTA AIR LINES INC | Industrie | 94.534,13 | 0.0 | 10253.0 | 395.0 | 10.Juli2030 | 525.0 |
| AZO | AUTOZONE INC | Industrie | 94.553,13 | 0.0 | 9952.0 | 134.0 | 01.Juni2027 | 375.0 |
| BAX | BAXTER INTERNATIONAL INC | Industrie | 94.569,70 | 0.0 | 8568.0 | 498.0 | 01.Apr.2031 | 173.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Finanzinstitute | 94.571,96 | 0.0 | 9410.0 | 555.0 | 15.Apr.2032 | 363.0 |
| CUZ | COUSINS PROPERTIES LP | Finanzinstitute | 94.577,12 | 0.0 | 10409.0 | 678.0 | 01.Okt.2034 | 588.0 |
| MMM | 3M CO | Industrie | 94.585,37 | 0.0 | 7519.0 | 1405.0 | 15.Apr.2050 | 370.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzinstitute | 94.599,50 | 0.0 | 10371.0 | 505.0 | 15.März2032 | 655.0 |
| STT | STATE STREET CORP | Finanzinstitute | 94.607,47 | 0.0 | 9435.0 | 364.0 | 01.Nov.2034 | 303.0 |
| ARW | ARROW ELECTRONICS INC | Industrie | 94.673,46 | 0.0 | 10434.0 | 650.0 | 10.Apr.2034 | 588.0 |
| DTE | DTE ENERGY COMPANY | Versorger | 94.675,98 | 0.0 | 9704.0 | 320.0 | 15.Juni2029 | 340.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 94.708,93 | 0.0 | 6961.0 | 1520.0 | 01.Apr.2052 | 320.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 94.714,73 | 0.0 | 8995.0 | 493.0 | 23.Apr.2032 | 231.0 |
| ARW | ARROW ELECTRONICS INC | Industrie | 94.755,04 | 0.0 | 8937.0 | 551.0 | 15.Feb.2032 | 295.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 94.773,21 | 0.0 | 10454.0 | 257.0 | 15.Okt.2028 | 588.0 |
| SSMHLT | SSM HEALTH CARE CORP | Industrie | 94.777,46 | 0.0 | 9976.0 | 133.0 | 01.Juni2027 | 382.0 |
| PSD | PUGET ENERGY INC | Versorger | 94.797,48 | 0.0 | 9788.0 | 398.0 | 15.Juni2030 | 410.0 |
| PEP | PEPSICO INC | Industrie | 94.816,51 | 0.0 | 8892.0 | 1398.0 | 15.Feb.2053 | 465.0 |
| NNN | NNN REIT INC | Finanzinstitute | 94.894,21 | 0.0 | 10471.0 | 626.0 | 15.Okt.2033 | 560.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 94.916,01 | 0.0 | 9896.0 | 1352.0 | 01.Apr.2054 | 560.0 |
| FNBD1205 | FNMA 30YR | MBS Pass-Through | 94.627,69 | 0.0 | 9688.0 | 549.0 | 01.Juni2046 | 400.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Agency | 94.292,15 | 0.0 | 8410.0 | 1187.0 | 15.Dez.2042 | 350.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 93.830,07 | 0.0 | 9699.0 | 1378.0 | 01.Aug.2054 | 530.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzinstitute | 93.857,50 | 0.0 | 10321.0 | 334.0 | 30.Sept.2029 | 625.0 |
| CBG | CBRE SERVICES INC | Industrie | 93.861,06 | 0.0 | 10162.0 | 393.0 | 15.Juni2030 | 480.0 |
| SW | WESTROCK MWV LLC | Industrie | 93.909,47 | 0.0 | 11427.0 | 346.0 | 15.Jan.2030 | 820.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 93.928,77 | 0.0 | 9761.0 | 1366.0 | 01.Okt.2055 | 560.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 93.945,03 | 0.0 | 8472.0 | 1140.0 | 30.Sept.2042 | 400.0 |
| CAH | CARDINAL HEALTH INC | Industrie | 93.990,44 | 0.0 | 8342.0 | 1244.0 | 15.Juni2047 | 437.0 |
| DVN | DEVON ENERGY CORPORATION | Industrie | 93.996,31 | 0.0 | 11646.0 | 508.0 | 15.Apr.2032 | 795.0 |
| F | FORD MOTOR COMPANY | Industrie | 93.997,66 | 0.0 | 11643.0 | 347.0 | 22.Apr.2030 | 963.0 |
| LPLA | LPL HOLDINGS INC | Finanzinstitute | 94.010,68 | 0.0 | 10207.0 | 392.0 | 15.Juni2030 | 515.0 |
| EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 94.015,16 | 0.0 | 10265.0 | 642.0 | 01.Feb.2034 | 540.0 |
| DG | DOLLAR GENERAL CORP | Industrie | 94.052,96 | 0.0 | 10238.0 | 232.0 | 05.Juli2028 | 520.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 94.073,12 | 0.0 | 8530.0 | 1377.0 | 15.Mai2052 | 463.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Industrie | 94.073,56 | 0.0 | 9901.0 | 317.0 | 01.Juni2029 | 390.0 |
| OKE | ONEOK INC | Industrie | 94.080,98 | 0.0 | 7771.0 | 1264.0 | 03.Okt.2047 | 420.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 94.103,98 | 0.0 | 10359.0 | 716.0 | 01.Apr.2035 | 575.0 |
| ES | EVERSOURCE ENERGY | Versorger | 94.124,90 | 0.0 | 7109.0 | 1399.0 | 15.Jan.2050 | 345.0 |
| MAS | MASCO CORP | Industrie | 94.141,68 | 0.0 | 9893.0 | 179.0 | 15.Nov.2027 | 350.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 94.143,96 | 0.0 | 6359.0 | 1533.0 | 15.Juni2052 | 288.0 |
| CMS | CONSUMERS ENERGY COMPANY | Versorger | 94.153,65 | 0.0 | 8168.0 | 1334.0 | 15.Mai2048 | 405.0 |
| T | AT&T INC | Industrie | 94.154,04 | 0.0 | 9076.0 | 1266.0 | 15.Feb.2050 | 515.0 |
| CHD | CHURCH & DWIGHT CO INC | Industrie | 94.223,91 | 0.0 | 9190.0 | 1335.0 | 15.Juni2052 | 500.0 |
| STZ | CONSTELLATION BRANDS INC | Industrie | 94.235,10 | 0.0 | 9399.0 | 405.0 | 01.Mai2030 | 288.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzinstitute | 94.238,12 | 0.0 | 10356.0 | 588.0 | 15.März2033 | 538.0 |
| ADI | ANALOG DEVICES INC | Industrie | 94.240,44 | 0.0 | 10386.0 | 667.0 | 01.Apr.2034 | 505.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 94.260,00 | 0.0 | 8568.0 | 1397.0 | 01.Juni2052 | 455.0 |
| DOW | DOW CHEMICAL CO | Industrie | 94.270,20 | 0.0 | 9300.0 | 1272.0 | 15.März2055 | 595.0 |
| EXC | PECO ENERGY CO | Versorger | 94.316,65 | 0.0 | 10252.0 | 607.0 | 15.Juni2033 | 490.0 |
| CHITRN | CHICAGO ILL TRANSIT AUTH | Local Authority | 94.088,61 | 0.0 | 11251.0 | 672.0 | 01.Dez.2040 | 690.0 |
| FNFM9311 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 94.279,49 | 0.0 | 9061.0 | 351.0 | 01.Okt.2036 | 150.0 |
| AON | AON CORP | Finanzinstitute | 93.204,26 | 0.0 | 8820.0 | 527.0 | 23.Aug.2031 | 205.0 |
| TXN | TEXAS INSTRUMENTS INC | Industrie | 93.246,57 | 0.0 | 10215.0 | 287.0 | 08.Feb.2029 | 460.0 |
| AN | AUTONATION INC | Industrie | 93.259,86 | 0.0 | 8801.0 | 515.0 | 01.Aug.2031 | 240.0 |
| TDY | TELEDYNE FLIR LLC | Industrie | 93.262,86 | 0.0 | 9242.0 | 428.0 | 01.Aug.2030 | 250.0 |
| ECL | ECOLAB INC | Industrie | 93.288,28 | 0.0 | 10233.0 | 754.0 | 01.Sept.2035 | 500.0 |
| PG | PROCTER & GAMBLE CO | Industrie | 93.290,68 | 0.0 | 7707.0 | 1435.0 | 25.März2050 | 360.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Finanzinstitute | 93.319,59 | 0.0 | 10695.0 | 584.0 | 14.Juni2033 | 609.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 93.326,44 | 0.0 | 8832.0 | 526.0 | 15.Aug.2031 | 190.0 |
| SJM | J M SMUCKER CO | Industrie | 93.333,49 | 0.0 | 8391.0 | 1193.0 | 15.März2045 | 438.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrie | 93.341,69 | 0.0 | 7760.0 | 1386.0 | 15.Mai2050 | 395.0 |
| AON | AON CORP | Finanzinstitute | 93.373,51 | 0.0 | 9826.0 | 143.0 | 28.Mai2027 | 285.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Finanzinstitute | 93.380,79 | 0.0 | 7509.0 | 1153.0 | 22.Juni2047 | 470.0 |
| MCO | MOODYS CORPORATION | Industrie | 93.381,37 | 0.0 | 10213.0 | 685.0 | 05.Aug.2034 | 500.0 |
| WPC | WP CAREY INC | Finanzinstitute | 93.385,89 | 0.0 | 8812.0 | 556.0 | 01.Feb.2032 | 245.0 |
| CMCSA | COMCAST CORPORATION | Industrie | 93.419,38 | 0.0 | 8777.0 | 1133.0 | 01.März2044 | 475.0 |
| DAL | DELTA AIR LINES INC | Industrie | 93.440,46 | 0.0 | 10146.0 | 233.0 | 10.Juli2028 | 495.0 |
| NUE | NUCOR CORPORATION | Industrie | 93.473,58 | 0.0 | 9294.0 | 560.0 | 01.Apr.2032 | 313.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Finanzinstitute | 93.490,14 | 0.0 | 9794.0 | 307.0 | 15.Apr.2029 | 360.0 |
| PG | PROCTER & GAMBLE CO | Industrie | 93.504,66 | 0.0 | 7756.0 | 1379.0 | 25.Okt.2047 | 350.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzinstitute | 93.504,79 | 0.0 | 9740.0 | 108.0 | 15.Jan.2027 | 270.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Versorger | 93.532,89 | 0.0 | 10281.0 | 690.0 | 15.Sept.2034 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 93.538,93 | 0.0 | 9735.0 | 530.0 | 01.März2032 | 440.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 93.539,21 | 0.0 | 8045.0 | 1265.0 | 15.März2047 | 415.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Industrie | 93.577,80 | 0.0 | 12196.0 | 902.0 | 15.Jan.2040 | 738.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Versorger | 93.607,54 | 0.0 | 10931.0 | 1324.0 | 15.Okt.2053 | 625.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrie | 93.627,66 | 0.0 | 5923.0 | 1671.0 | 01.Jan.2060 | 281.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 93.631,84 | 0.0 | 10315.0 | 255.0 | 01.Okt.2028 | 520.0 |
| T | AT&T INC | Industrie | 93.634,24 | 0.0 | 7387.0 | 1206.0 | 01.Feb.2043 | 310.0 |
| JNJ | JOHNSON & JOHNSON | Industrie | 93.660,86 | 0.0 | 9745.0 | 1042.0 | 01.Sept.2040 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 93.663,27 | 0.0 | 10279.0 | 295.0 | 27.Feb.2029 | 485.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 93.668,03 | 0.0 | 10196.0 | 737.0 | 01.Juli2035 | 500.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Industrie | 93.670,67 | 0.0 | 8411.0 | 1105.0 | 15.März2044 | 488.0 |
| TXT | TEXTRON INC | Industrie | 93.680,81 | 0.0 | 10383.0 | 729.0 | 15.Mai2035 | 550.0 |
| TJX | TJX COMPANIES INC | Industrie | 93.739,76 | 0.0 | 9369.0 | 238.0 | 15.Mai2028 | 115.0 |
| TE | TAMPA ELECTRIC COMPANY | Versorger | 93.763,42 | 0.0 | 7139.0 | 1446.0 | 15.März2051 | 345.0 |
| JOBGEN | JOBSOHIO BEVERAGE SYS OHIO STA | Local Authority | 93.320,45 | 0.0 | 10179.0 | 727.0 | 01.Jan.2035 | 453.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Finanzinstitute | 92.620,74 | 0.0 | 8750.0 | 519.0 | 15.Aug.2031 | 240.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 92.634,02 | 0.0 | 10167.0 | 723.0 | 05.März2035 | 520.0 |
| COTHEA | COTTAGE HLTH SYS OBLIG | Industrie | 92.636,24 | 0.0 | 7097.0 | 1439.0 | 01.Nov.2049 | 330.0 |
| MAA | MID-AMERICA APARTMENTS LP | Finanzinstitute | 92.677,51 | 0.0 | 8776.0 | 487.0 | 15.Feb.2031 | 170.0 |
| LEN | LENNAR CORPORATION | Industrie | 92.755,58 | 0.0 | 10074.0 | 104.0 | 15.Juni2027 | 500.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Industrie | 92.777,77 | 0.0 | 8750.0 | 1152.0 | 18.März2043 | 420.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 92.852,09 | 0.0 | 10128.0 | 758.0 | 01.Feb.2036 | 563.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 92.907,76 | 0.0 | 10159.0 | 743.0 | 15.Sept.2035 | 515.0 |
| EXC | EXELON CORPORATION | Versorger | 92.922,79 | 0.0 | 10215.0 | 207.0 | 15.März2028 | 515.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 93.016,07 | 0.0 | 7098.0 | 1468.0 | 01.Apr.2051 | 335.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 93.021,57 | 0.0 | 9238.0 | 557.0 | 15.März2032 | 300.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Industrie | 93.023,25 | 0.0 | 8088.0 | 1258.0 | 01.Juni2047 | 438.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Industrie | 93.028,76 | 0.0 | 8728.0 | 1205.0 | 15.Aug.2045 | 445.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 93.029,69 | 0.0 | 9791.0 | 189.0 | 01.Dez.2077 | 480.0 |
| CATMED | COMMONSPIRIT HEALTH | Industrie | 93.078,58 | 0.0 | 7565.0 | 1369.0 | 01.Okt.2049 | 382.0 |
| MOS | MOSAIC CO/THE | Industrie | 93.098,96 | 0.0 | 10319.0 | 629.0 | 15.Nov.2033 | 545.0 |
| ADBE | ADOBE INC | Industrie | 93.106,05 | 0.0 | 10268.0 | 301.0 | 04.Apr.2029 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Industrie | 93.122,06 | 0.0 | 10203.0 | 244.0 | 14.Aug.2028 | 480.0 |
| ETR | ENTERGY LOUISIANA LLC | Versorger | 93.170,26 | 0.0 | 10228.0 | 1360.0 | 15.März2055 | 580.0 |
| FNAL8091 | FNMA 30YR | MBS Pass-Through | 92.784,06 | 0.0 | 9812.0 | 477.0 | 01.Juni2044 | 400.0 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Versorger | 92.056,48 | 0.0 | 9916.0 | 1035.0 | 01.Okt.2041 | 530.0 |
| HUM | HUMANA INC | Finanzinstitute | 92.069,38 | 0.0 | 9599.0 | 339.0 | 15.Aug.2029 | 313.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Finanzinstitute | 92.073,96 | 0.0 | 9673.0 | 398.0 | 15.Mai2030 | 400.0 |
| TJX | TJX COMPANIES INC | Industrie | 92.084,87 | 0.0 | 8711.0 | 1350.0 | 15.Apr.2050 | 450.0 |
| ET | ENERGY TRANSFER LP | Industrie | 92.100,16 | 0.0 | 10052.0 | 997.0 | 15.Feb.2042 | 610.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Industrie | 92.101,41 | 0.0 | 9166.0 | 487.0 | 25.März2031 | 236.0 |
| NEM | NEWMONT CORPORATION | Industrie | 92.102,94 | 0.0 | 9591.0 | 1074.0 | 15.März2042 | 488.0 |
| AL | AIR LEASE CORPORATION | Finanzinstitute | 92.112,94 | 0.0 | 10044.0 | 251.0 | 01.Okt.2028 | 463.0 |
| SO | GEORGIA POWER COMPANY | Versorger | 92.116,17 | 0.0 | 7551.0 | 1387.0 | 30.Jan.2050 | 370.0 |
| SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 92.124,39 | 0.0 | 8373.0 | 1272.0 | 30.Nov.2046 | 425.0 |
| WY | WEYERHAEUSER COMPANY | Industrie | 92.140,05 | 0.0 | 9136.0 | 625.0 | 09.März2033 | 338.0 |
| VOYA | VOYA FINANCIAL INC | Finanzinstitute | 92.143,39 | 0.0 | 10021.0 | 1067.0 | 15.Juli2043 | 570.0 |
| PLD | PROLOGIS LP | Finanzinstitute | 92.153,22 | 0.0 | 8742.0 | 495.0 | 15.März2031 | 163.0 |
| CPB | CAMPBELLS CO | Industrie | 92.178,32 | 0.0 | 10137.0 | 123.0 | 19.März2027 | 520.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 92.193,97 | 0.0 | 10088.0 | 105.0 | 05.Feb.2027 | 480.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Industrie | 92.202,42 | 0.0 | 10221.0 | 301.0 | 15.Mai2029 | 513.0 |
| EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 92.212,58 | 0.0 | 8732.0 | 569.0 | 15.März2032 | 235.0 |
| PSX | PHILLIPS 66 CO | Industrie | 92.224,89 | 0.0 | 9930.0 | 203.0 | 01.März2028 | 375.0 |
| MKL | MARKEL GROUP INC | Finanzinstitute | 92.278,80 | 0.0 | 9644.0 | 346.0 | 17.Sept.2029 | 335.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 92.318,36 | 0.0 | 8791.0 | 1304.0 | 01.Dez.2048 | 465.0 |
| EXC | EXELON CORPORATION | Versorger | 92.318,99 | 0.0 | 10132.0 | 1343.0 | 15.März2055 | 588.0 |
| CB | CHUBB INA HOLDINGS LLC | Finanzinstitute | 92.330,42 | 0.0 | 11510.0 | 768.0 | 15.Mai2036 | 670.0 |
| VOD | VODAFONE GROUP PLC | Industrie | 92.417,65 | 0.0 | 9549.0 | 1412.0 | 10.Feb.2063 | 575.0 |
| D | DOMINION ENERGY INC (NC10.25) | Versorger | 92.447,62 | 0.0 | 10072.0 | 727.0 | 15.Feb.2056 | 620.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Versorger | 92.470,94 | 0.0 | 7705.0 | 1374.0 | 01.Juni2049 | 385.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Versorger | 92.496,62 | 0.0 | 10692.0 | 818.0 | 01.Feb.2037 | 565.0 |
| PLD | PROLOGIS LP | Finanzinstitute | 92.510,77 | 0.0 | 10103.0 | 587.0 | 15.Jan.2033 | 463.0 |
| TMUS | T-MOBILE USA INC | Industrie | 92.511,87 | 0.0 | 11253.0 | 615.0 | 15.Dez.2033 | 670.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 92.534,95 | 0.0 | 10807.0 | 617.0 | 15.Okt.2033 | 613.0 |
| HP | HELMERICH AND PAYNE INC | Industrie | 92.536,30 | 0.0 | 10057.0 | 185.0 | 01.Dez.2027 | 465.0 |
| AMUNIV | AMERICAN UNIVERSITY | Industrie | 92.543,19 | 0.0 | 7650.0 | 1336.0 | 01.Apr.2049 | 367.0 |
| PYPL | PAYPAL HOLDINGS INC | Industrie | 92.545,20 | 0.0 | 9253.0 | 1497.0 | 01.Juni2062 | 525.0 |
| XL | XL GROUP PLC | Finanzinstitute | 92.547,55 | 0.0 | 9498.0 | 1095.0 | 15.Dez.2043 | 525.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 92.555,51 | 0.0 | 10080.0 | 221.0 | 15.Juni2028 | 440.0 |
| PEP | PEPSICO INC | Industrie | 92.582,06 | 0.0 | 10145.0 | 199.0 | 07.Feb.2028 | 445.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 92.587,65 | 0.0 | 8684.0 | 1245.0 | 15.Feb.2047 | 450.0 |
| MISFIN | MICHIGAN FIN AUTH REV | Local Authority | 92.551,72 | 0.0 | 9254.0 | 648.0 | 01.Dez.2034 | 308.0 |
| WEC | WISCONSIN ELECTRIC POWER CO | Versorger | 91.465,63 | 0.0 | 10734.0 | 610.0 | 15.Mai2033 | 563.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Versorger | 91.491,48 | 0.0 | 6710.0 | 1482.0 | 15.März2051 | 313.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Industrie | 91.506,16 | 0.0 | 10499.0 | 1072.0 | 15.Juni2043 | 575.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzinstitute | 91.506,66 | 0.0 | 10088.0 | 521.0 | 14.Apr.2032 | 595.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 91.552,06 | 0.0 | 10552.0 | 692.0 | 15.Jan.2035 | 575.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Finanzinstitute | 91.586,11 | 0.0 | 9407.0 | 1200.0 | 15.Dez.2046 | 503.0 |
| NTRCN | NUTRIEN LTD | Industrie | 91.624,59 | 0.0 | 9445.0 | 1128.0 | 15.Jan.2045 | 525.0 |
| GE | GENERAL ELECTRIC CO | Industrie | 91.640,78 | 0.0 | 9063.0 | 1171.0 | 11.März2044 | 450.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Industrie | 91.670,52 | 0.0 | 7941.0 | 1307.0 | 04.Mai2047 | 390.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 91.687,54 | 0.0 | 9549.0 | 333.0 | 18.Juni2029 | 225.0 |
| ENBCN | ENBRIDGE INC | Industrie | 91.698,94 | 0.0 | 8518.0 | 1140.0 | 10.Juni2044 | 450.0 |
| KDP | KEURIG DR PEPPER INC | Industrie | 91.717,81 | 0.0 | 7305.0 | 1377.0 | 01.Mai2050 | 380.0 |
| ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 91.787,39 | 0.0 | 9060.0 | 500.0 | 15.Juni2031 | 255.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 91.800,56 | 0.0 | 12142.0 | 836.0 | 15.Apr.2038 | 755.0 |
| AEE | UNION ELECTRIC CO | Versorger | 91.858,48 | 0.0 | 9470.0 | 1355.0 | 15.Jan.2054 | 525.0 |
| NWMEDI | NORTHWESTERN MEMORIAL HEALTHCARE | Industrie | 91.941,80 | 0.0 | 6241.0 | 1511.0 | 15.Juli2051 | 263.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Industrie | 91.986,30 | 0.0 | 8705.0 | 568.0 | 01.März2032 | 220.0 |
| EXPE | EXPEDIA GROUP INC | Industrie | 92.007,33 | 0.0 | 10068.0 | 141.0 | 01.Aug.2027 | 463.0 |
| PLD | PROLOGIS LP | Finanzinstitute | 90.883,06 | 0.0 | 9553.0 | 365.0 | 15.Nov.2029 | 288.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Industrie | 90.928,76 | 0.0 | 5976.0 | 1542.0 | 01.Okt.2051 | 270.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 90.983,32 | 0.0 | 10578.0 | 649.0 | 11.März2034 | 561.0 |
| AZN | ASTRAZENECA FINANCE LLC | Industrie | 90.994,01 | 0.0 | 9097.0 | 506.0 | 28.Mai2031 | 225.0 |
| DOV | DOVER CORP | Industrie | 91.021,15 | 0.0 | 9558.0 | 362.0 | 04.Nov.2029 | 295.0 |
| EVRG | EVERGY INC | Versorger | 91.047,67 | 0.0 | 9522.0 | 350.0 | 15.Sept.2029 | 290.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzinstitute | 91.062,75 | 0.0 | 10097.0 | 537.0 | 17.Mai2033 | 502.0 |
| SKT | TANGER PROPERTIES LP | Finanzinstitute | 91.077,21 | 0.0 | 9038.0 | 518.0 | 01.Sept.2031 | 275.0 |
| BAX | BAXTER INTERNATIONAL INC | Industrie | 91.125,33 | 0.0 | 7186.0 | 1287.0 | 15.Aug.2046 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 91.135,94 | 0.0 | 9974.0 | 302.0 | 03.Mai2029 | 511.0 |
| FE | FIRSTENERGY CORPORATION | Versorger | 91.140,33 | 0.0 | 9057.0 | 440.0 | 01.Sept.2030 | 225.0 |
| AL | AIR LEASE CORPORATION | Finanzinstitute | 91.179,08 | 0.0 | 9543.0 | 351.0 | 01.Okt.2029 | 325.0 |
| O | REALTY INCOME CORPORATION | Finanzinstitute | 91.182,83 | 0.0 | 8929.0 | 1245.0 | 15.März2047 | 465.0 |
| FMC | FMC CORPORATION | Industrie | 91.207,27 | 0.0 | 9099.0 | 595.0 | 18.Mai2033 | 565.0 |
| UNP | UNION PACIFIC CORPORATION MTN | Industrie | 91.211,40 | 0.0 | 8581.0 | 1023.0 | 15.Aug.2039 | 355.0 |
| KD | KYNDRYL HOLDINGS INC | Industrie | 91.248,80 | 0.0 | 10555.0 | 627.0 | 20.Feb.2034 | 635.0 |
| MCD | MCDONALDS CORPORATION MTN | Industrie | 91.268,49 | 0.0 | 8187.0 | 1130.0 | 15.Feb.2042 | 370.0 |
| GMT | GATX CORPORATION | Finanzinstitute | 91.270,31 | 0.0 | 10036.0 | 596.0 | 15.März2033 | 490.0 |
| AVY | AVERY DENNISON CORPORATION | Industrie | 91.293,85 | 0.0 | 10617.0 | 582.0 | 15.März2033 | 575.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 91.434,45 | 0.0 | 9576.0 | 1178.0 | 27.Apr.2045 | 505.0 |
| FGG08800 | FGOLD 30YR 3.5% W2D 2017 | MBS Pass-Through | 90.515,62 | 0.0 | 9398.0 | 637.0 | 01.Feb.2048 | 350.0 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 90.308,27 | 0.0 | 9010.0 | 497.0 | 01.Mai2031 | 240.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 90.308,75 | 0.0 | 10446.0 | 322.0 | 15.Aug.2029 | 600.0 |
| OKE | ONEOK INC | Industrie | 90.312,65 | 0.0 | 9506.0 | 411.0 | 01.Juni2030 | 325.0 |
| WCNCN | WASTE CONNECTIONS INC | Industrie | 90.316,73 | 0.0 | 10366.0 | 739.0 | 01.Sept.2035 | 525.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Versorger | 90.318,62 | 0.0 | 9008.0 | 1344.0 | 15.Mai2052 | 505.0 |
| Y | ALLEGHANY CORPORATION | Finanzinstitute | 90.349,01 | 0.0 | 6853.0 | 1473.0 | 15.Aug.2051 | 325.0 |
| AMGN | AMGEN INC | Industrie | 90.366,28 | 0.0 | 11081.0 | 888.0 | 01.Feb.2039 | 640.0 |
| ORIX | ORIX CORPORATION | Finanzinstitute | 90.373,03 | 0.0 | 8985.0 | 486.0 | 09.März2031 | 225.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrie | 90.377,90 | 0.0 | 7067.0 | 1713.0 | 01.Juli2116 | 388.0 |
| CNA | CNA FINANCIAL CORP | Finanzinstitute | 90.383,72 | 0.0 | 10378.0 | 595.0 | 15.Juni2033 | 550.0 |
| MEMHLT | MEMORIAL HEALTH SERVICES | Industrie | 90.394,50 | 0.0 | 7202.0 | 1419.0 | 01.Nov.2049 | 345.0 |
| NVR | NVR INC | Industrie | 90.403,60 | 0.0 | 9502.0 | 404.0 | 15.Mai2030 | 300.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Versorger | 90.421,28 | 0.0 | 9979.0 | 210.0 | 01.Apr.2028 | 400.0 |
| STOR | STORE CAPITAL LLC | Finanzinstitute | 90.453,76 | 0.0 | 9951.0 | 291.0 | 15.März2029 | 463.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 90.461,27 | 0.0 | 11200.0 | 790.0 | 01.Okt.2036 | 635.0 |
| DUK | PROGRESS ENERGY INC | Versorger | 90.468,46 | 0.0 | 11246.0 | 488.0 | 30.Okt.2031 | 700.0 |
| NTRCN | NUTRIEN LTD | Industrie | 90.490,73 | 0.0 | 9983.0 | 298.0 | 01.Apr.2029 | 420.0 |
| CATMED | COMMONSPIRIT HEALTH | Industrie | 90.496,93 | 0.0 | 7539.0 | 1380.0 | 01.Okt.2050 | 391.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Versorger | 90.550,97 | 0.0 | 9954.0 | 451.0 | 15.Jan.2031 | 440.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Versorger | 90.553,24 | 0.0 | 11288.0 | 847.0 | 15.Nov.2037 | 650.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 90.564,66 | 0.0 | 10531.0 | 712.0 | 15.März2035 | 580.0 |
| YRICN | YAMANA GOLD INC | Industrie | 90.565,22 | 0.0 | 8978.0 | 515.0 | 15.Aug.2031 | 263.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 90.570,54 | 0.0 | 10388.0 | 1335.0 | 15.Juni2055 | 595.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 90.596,88 | 0.0 | 7810.0 | 1085.0 | 10.März2040 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 90.604,07 | 0.0 | 10003.0 | 462.0 | 01.März2031 | 420.0 |
| MEHMED | HOUSTON METHODIST HOSPITAL | Industrie | 90.608,38 | 0.0 | 6248.0 | 1547.0 | 01.Dez.2050 | 271.0 |
| PLD | PROLOGIS LP | Finanzinstitute | 90.614,06 | 0.0 | 9985.0 | 250.0 | 15.Sept.2028 | 388.0 |
| CORNLU | CORNELL UNIVERSITY | Industrie | 90.626,07 | 0.0 | 10060.0 | 405.0 | 15.Juni2030 | 417.0 |
| OKE | ONEOK INC | Industrie | 90.637,18 | 0.0 | 10013.0 | 349.0 | 15.Okt.2029 | 440.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrie | 90.638,38 | 0.0 | 8199.0 | 1666.0 | 01.Nov.2111 | 470.0 |
| WMT | WALMART INC | Industrie | 90.638,76 | 0.0 | 9016.0 | 1195.0 | 22.Apr.2044 | 430.0 |
| UPS | UNITED PARCEL SERVICE INC | Industrie | 90.681,52 | 0.0 | 9482.0 | 349.0 | 01.Sept.2029 | 250.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Industrie | 90.692,16 | 0.0 | 10076.0 | 222.0 | 01.Juni2028 | 435.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Industrie | 90.705,43 | 0.0 | 7239.0 | 1379.0 | 15.Nov.2049 | 370.0 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 90.707,49 | 0.0 | 10405.0 | 730.0 | 15.Juli2035 | 525.0 |
| SNX | TD SYNNEX CORP | Industrie | 90.711,29 | 0.0 | 10587.0 | 646.0 | 12.Apr.2034 | 610.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Industrie | 90.716,61 | 0.0 | 9984.0 | 121.0 | 08.März2027 | 410.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 90.727,03 | 0.0 | 10470.0 | 640.0 | 15.Jan.2034 | 535.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Finanzinstitute | 90.735,42 | 0.0 | 9924.0 | 141.0 | 01.Juli2027 | 375.0 |
| OGLETH | OGLETHORPE POWER CORP | Versorger | 90.791,61 | 0.0 | 10630.0 | 945.0 | 01.Nov.2039 | 595.0 |
| WU | WESTERN UNION CO/THE | Industrie | 90.812,36 | 0.0 | 9022.0 | 480.0 | 15.März2031 | 275.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 90.848,52 | 0.0 | 8472.0 | 1118.0 | 20.Juni2042 | 400.0 |
| NI | NISOURCE INC | Versorger | 90.859,49 | 0.0 | 10413.0 | 977.0 | 15.Juni2041 | 595.0 |
| RVTY | REVVITY INC | Industrie | 90.867,50 | 0.0 | 9032.0 | 483.0 | 15.März2031 | 255.0 |
| PORTRN | PORT AUTH OF NEW YORK & NEW JERSEY | Local Authority | 90.760,48 | 0.0 | 9013.0 | 1378.0 | 15.Okt.2065 | 481.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Finanzinstitute | 89.741,52 | 0.0 | 10396.0 | 401.0 | 15.Aug.2030 | 545.0 |
| NDAQ | NASDAQ INC | Finanzinstitute | 89.768,37 | 0.0 | 7645.0 | 1413.0 | 07.März2052 | 395.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Industrie | 89.768,62 | 0.0 | 10404.0 | 707.0 | 19.Feb.2035 | 550.0 |
| NUE | NUCOR CORP | Industrie | 89.799,66 | 0.0 | 11223.0 | 854.0 | 01.Dez.2037 | 640.0 |
| EQR | ERP OPERATING LP | Finanzinstitute | 89.819,03 | 0.0 | 9891.0 | 205.0 | 01.März2028 | 350.0 |
| CVECN | CENOVUS ENERGY INC | Industrie | 89.838,60 | 0.0 | 8883.0 | 547.0 | 15.Jan.2032 | 265.0 |
| SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 89.843,87 | 0.0 | 10993.0 | 622.0 | 15.Jan.2034 | 625.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Industrie | 89.910,47 | 0.0 | 8046.0 | 1268.0 | 15.Feb.2048 | 430.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 89.949,85 | 0.0 | 10971.0 | 720.0 | 15.Juni2035 | 588.0 |
| MRK | MERCK & CO INC (FXD) | Industrie | 89.972,14 | 0.0 | 9997.0 | 302.0 | 15.März2029 | 385.0 |
| FRT | FEDERAL REALTY OP LP | Finanzinstitute | 90.029,39 | 0.0 | 9880.0 | 148.0 | 15.Juli2027 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Industrie | 90.124,68 | 0.0 | 9936.0 | 120.0 | 15.März2027 | 365.0 |
| ENBCN | ENBRIDGE INC | Industrie | 90.157,91 | 0.0 | 10016.0 | 79.0 | 01.Dez.2026 | 425.0 |
| PLD | PROLOGIS LP | Finanzinstitute | 90.184,59 | 0.0 | 6641.0 | 1480.0 | 15.Apr.2050 | 300.0 |
| GLW | CORNING INC | Industrie | 90.189,15 | 0.0 | 10440.0 | 974.0 | 15.Aug.2040 | 575.0 |
| APP | APPLOVIN CORP | Industrie | 90.213,90 | 0.0 | 10022.0 | 1336.0 | 01.Dez.2054 | 595.0 |
| RPM | RPM INTERNATIONAL INC | Industrie | 90.245,49 | 0.0 | 9947.0 | 114.0 | 15.März2027 | 375.0 |
| MRK | MERCK & CO INC | Industrie | 90.252,40 | 0.0 | 8128.0 | 1164.0 | 15.Sept.2042 | 360.0 |
| PFE | PFIZER INC | Industrie | 90.274,78 | 0.0 | 10018.0 | 182.0 | 15.Nov.2027 | 388.0 |
| JXN | JACKSON FINANCIAL INC | Finanzinstitute | 90.286,25 | 0.0 | 10348.0 | 523.0 | 08.Juni2032 | 567.0 |
| MRK | MERCK & CO INC | Industrie | 90.302,02 | 0.0 | 10034.0 | 785.0 | 04.Dez.2035 | 475.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 90.303,07 | 0.0 | 8521.0 | 1289.0 | 27.März2048 | 442.0 |
| FGG18536 | FGOLD 15YR 2.5% W2D 2014 | MBS Pass-Through | 89.368,38 | 0.0 | 9750.0 | 145.0 | 01.Jan.2030 | 250.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 89.215,89 | 0.0 | 8880.0 | 572.0 | 30.März2032 | 240.0 |
| ES | EVERSOURCE ENERGY | Versorger | 89.239,81 | 0.0 | 9842.0 | 119.0 | 01.März2027 | 290.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 89.261,84 | 0.0 | 11564.0 | 344.0 | 15.Juli2030 | 888.0 |
| H | HYATT HOTELS CORP | Industrie | 89.267,95 | 0.0 | 10440.0 | 373.0 | 23.Apr.2030 | 575.0 |
| MKL | MARKEL GROUP INC | Finanzinstitute | 89.269,64 | 0.0 | 6843.0 | 1465.0 | 07.Mai2052 | 345.0 |
| DTE | DTE ELECTRIC COMPANY | Versorger | 89.329,38 | 0.0 | 10421.0 | 596.0 | 01.Apr.2033 | 520.0 |
| AN | AUTONATION INC | Industrie | 89.354,05 | 0.0 | 10386.0 | 702.0 | 15.März2035 | 589.0 |
| MSFT | MICROSOFT CORPORATION | Industrie | 89.440,11 | 0.0 | 8006.0 | 1538.0 | 08.Aug.2056 | 395.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Industrie | 89.448,21 | 0.0 | 11829.0 | 832.0 | 15.Apr.2038 | 750.0 |
| ADBE | ADOBE INC | Industrie | 89.464,73 | 0.0 | 10340.0 | 362.0 | 17.Jan.2030 | 495.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 89.468,25 | 0.0 | 8906.0 | 1281.0 | 01.Mai2048 | 470.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Finanzinstitute | 89.471,47 | 0.0 | 10424.0 | 649.0 | 28.März2034 | 575.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Finanzinstitute | 89.486,85 | 0.0 | 8948.0 | 466.0 | 01.Dez.2030 | 213.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 89.488,17 | 0.0 | 5945.0 | 1560.0 | 01.Mai2050 | 245.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrie | 89.535,97 | 0.0 | 8804.0 | 1094.0 | 01.Aug.2042 | 445.0 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 89.537,46 | 0.0 | 5956.0 | 1508.0 | 15.Nov.2050 | 275.0 |
| SO | ALABAMA POWER COMPANY | Versorger | 89.559,90 | 0.0 | 8366.0 | 1293.0 | 15.Juli2048 | 430.0 |
| D | DOMINION RESOURCES INC | Versorger | 89.569,88 | 0.0 | 9264.0 | 1031.0 | 01.Aug.2041 | 490.0 |
| MRVL | MARVELL TECHNOLOGY INC | Industrie | 89.577,90 | 0.0 | 10308.0 | 726.0 | 15.Juli2035 | 545.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 89.591,30 | 0.0 | 10348.0 | 364.0 | 08.Jan.2030 | 480.0 |
| WM | WASTE MANAGEMENT INC | Industrie | 89.623,75 | 0.0 | 9409.0 | 221.0 | 15.März2028 | 115.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Industrie | 89.646,66 | 0.0 | 9498.0 | 412.0 | 15.Nov.2032 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 89.671,87 | 0.0 | 9884.0 | 297.0 | 15.März2029 | 370.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Industrie | 89.693,47 | 0.0 | 11182.0 | 878.0 | 15.Mai2038 | 625.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Finanzinstitute | 89.703,94 | 0.0 | 10344.0 | 667.0 | 15.Juli2034 | 550.0 |
| TACHEM | BAXALTA INC | Industrie | 88.596,15 | 0.0 | 9612.0 | 1144.0 | 23.Juni2045 | 525.0 |
| AEE | AMEREN ILLINOIS COMPANY | Versorger | 88.599,99 | 0.0 | 6428.0 | 1502.0 | 15.Juni2051 | 290.0 |
| MCD | MCDONALDS CORPORATION MTN | Industrie | 88.608,87 | 0.0 | 10614.0 | 912.0 | 01.Feb.2039 | 570.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 88.613,77 | 0.0 | 10534.0 | 580.0 | 01.März2033 | 563.0 |
| OKE | ONEOK INC | Industrie | 88.619,11 | 0.0 | 7285.0 | 1333.0 | 01.März2050 | 395.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 88.688,56 | 0.0 | 8283.0 | 1303.0 | 15.Jan.2049 | 430.0 |
| PKG | PACKAGING CORP OF AMERICA | Industrie | 88.689,89 | 0.0 | 6518.0 | 1503.0 | 01.Okt.2051 | 305.0 |
| EVRG | WESTAR ENERGY INC | Versorger | 88.712,94 | 0.0 | 8379.0 | 1148.0 | 01.Apr.2043 | 410.0 |
| UNP | UNION PACIFIC CORPORATION | Industrie | 88.780,77 | 0.0 | 6817.0 | 1623.0 | 20.Mai2061 | 355.0 |
| CNH | CNH INDUSTRIAL NV MTN | Industrie | 88.860,66 | 0.0 | 9966.0 | 176.0 | 15.Nov.2027 | 385.0 |
| JBL | JABIL INC | Industrie | 88.868,51 | 0.0 | 10272.0 | 281.0 | 01.Feb.2029 | 545.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Versorger | 88.878,22 | 0.0 | 8288.0 | 1147.0 | 15.Dez.2042 | 380.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Versorger | 88.881,84 | 0.0 | 10455.0 | 677.0 | 01.Juni2034 | 530.0 |
| XEL | XCEL ENERGY INC | Versorger | 88.893,01 | 0.0 | 10385.0 | 712.0 | 15.Apr.2035 | 560.0 |
| BNL | BROADSTONE NET LEASE LLC | Finanzinstitute | 88.908,24 | 0.0 | 8835.0 | 524.0 | 15.Sept.2031 | 260.0 |
| EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 88.919,53 | 0.0 | 8861.0 | 535.0 | 15.Okt.2031 | 240.0 |
| JEF | JEFFERIES GROUP INC | Finanzinstitute | 88.924,06 | 0.0 | 10607.0 | 739.0 | 15.Jan.2036 | 625.0 |
| HCA | HCA INC | Industrie | 89.002,82 | 0.0 | 10338.0 | 371.0 | 01.März2030 | 525.0 |
| ALLE | ALLEGION US HOLDING CO INC | Industrie | 89.010,75 | 0.0 | 10467.0 | 670.0 | 29.Mai2034 | 560.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 89.039,79 | 0.0 | 8443.0 | 1251.0 | 01.Mai2046 | 425.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 89.074,72 | 0.0 | 10348.0 | 654.0 | 01.März2034 | 520.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Finanzinstitute | 89.099,17 | 0.0 | 10215.0 | 140.0 | 04.Juni2027 | 540.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 89.148,93 | 0.0 | 6832.0 | 1361.0 | 01.Nov.2051 | 298.0 |
| HAL | HALLIBURTON COMPANY | Industrie | 88.004,64 | 0.0 | 8779.0 | 1075.0 | 15.Nov.2041 | 450.0 |
| DLTR | DOLLAR TREE INC | Industrie | 88.025,58 | 0.0 | 6770.0 | 1468.0 | 01.Dez.2051 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 88.026,40 | 0.0 | 10169.0 | 195.0 | 07.Jan.2028 | 465.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Industrie | 88.080,80 | 0.0 | 10256.0 | 377.0 | 17.März2030 | 510.0 |
| ROST | ROSS STORES INC | Industrie | 88.134,88 | 0.0 | 8789.0 | 500.0 | 15.Apr.2031 | 188.0 |
| GIS | GENERAL MILLS INC | Industrie | 88.137,08 | 0.0 | 10119.0 | 971.0 | 15.Juni2040 | 540.0 |
| MGCN | MAGNA INTERNATIONAL INC | Industrie | 88.154,92 | 0.0 | 10262.0 | 294.0 | 14.März2029 | 505.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Finanzinstitute | 88.177,98 | 0.0 | 8738.0 | 557.0 | 30.Jan.2032 | 234.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Industrie | 88.200,09 | 0.0 | 10162.0 | 356.0 | 15.Dez.2029 | 463.0 |
| SBUX | STARBUCKS CORPORATION | Industrie | 88.203,17 | 0.0 | 10228.0 | 655.0 | 15.Feb.2034 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 88.282,91 | 0.0 | 10231.0 | 285.0 | 07.Feb.2029 | 485.0 |
| BDX | BECTON DICKINSON AND COMPANY | Industrie | 88.297,09 | 0.0 | 10226.0 | 650.0 | 08.Feb.2034 | 511.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzinstitute | 88.312,40 | 0.0 | 9233.0 | 558.0 | 16.März2032 | 300.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 88.315,37 | 0.0 | 10215.0 | 1346.0 | 15.Aug.2055 | 590.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 88.324,00 | 0.0 | 7048.0 | 1583.0 | 15.Nov.2059 | 370.0 |
| CDW | CDW LLC | Industrie | 88.359,19 | 0.0 | 10241.0 | 674.0 | 22.Aug.2034 | 555.0 |
| MU | MICRON TECHNOLOGY INC | Industrie | 88.365,60 | 0.0 | 7655.0 | 1139.0 | 01.Nov.2041 | 337.0 |
| BGC | BGC GROUP INC | Finanzinstitute | 88.377,32 | 0.0 | 10295.0 | 377.0 | 02.Apr.2030 | 615.0 |
| KMPR | KEMPER CORP | Finanzinstitute | 88.383,29 | 0.0 | 9199.0 | 538.0 | 23.Feb.2032 | 380.0 |
| STZ | CONSTELLATION BRANDS INC | Industrie | 88.390,41 | 0.0 | 10138.0 | 261.0 | 15.Nov.2028 | 465.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 88.444,69 | 0.0 | 9798.0 | 312.0 | 01.Mai2029 | 338.0 |
| GLW | CORNING INC | Industrie | 88.445,24 | 0.0 | 9208.0 | 1078.0 | 15.März2042 | 475.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 88.451,38 | 0.0 | 11594.0 | 1217.0 | 01.März2057 | 788.0 |
| WCNCN | WASTE CONNECTIONS INC | Industrie | 88.455,02 | 0.0 | 9310.0 | 575.0 | 01.Juni2032 | 320.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 88.541,61 | 0.0 | 9272.0 | 399.0 | 10.März2030 | 210.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Versorger | 88.541,85 | 0.0 | 8364.0 | 1212.0 | 01.Okt.2044 | 405.0 |
| KHC | KRAFT HEINZ FOODS CO | Industrie | 88.568,63 | 0.0 | 9777.0 | 388.0 | 01.Apr.2030 | 375.0 |
| FNAL9585 | FNMA 15YR | MBS Pass-Through | 88.053,52 | 0.0 | 9906.0 | 198.0 | 01.Jan.2032 | 350.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS CO | Versorger | 87.421,69 | 0.0 | 10102.0 | 994.0 | 01.Feb.2041 | 545.0 |
| AEE | AMEREN ILLINOIS COMPANY | Versorger | 87.453,23 | 0.0 | 9620.0 | 577.0 | 01.Sept.2032 | 385.0 |
| UNP | UNION PACIFIC CORPORATION | Industrie | 87.494,88 | 0.0 | 8230.0 | 1250.0 | 01.März2046 | 405.0 |
| UNP | UNION PACIFIC CORPORATION | Industrie | 87.499,02 | 0.0 | 8647.0 | 1295.0 | 10.Sept.2048 | 450.0 |
| CVS | CVS HEALTH CORP | Industrie | 87.507,64 | 0.0 | 10293.0 | 143.0 | 01.Juni2027 | 625.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 87.521,45 | 0.0 | 9889.0 | 127.0 | 29.März2027 | 323.0 |
| CAG | CONAGRA BRANDS INC | Industrie | 87.582,58 | 0.0 | 11501.0 | 398.0 | 15.Sept.2030 | 825.0 |
| CCI | CROWN CASTLE INC | Industrie | 87.587,97 | 0.0 | 7788.0 | 1332.0 | 01.Juli2050 | 415.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Versorger | 87.614,56 | 0.0 | 9663.0 | 1335.0 | 15.Apr.2053 | 550.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 87.615,58 | 0.0 | 9212.0 | 415.0 | 15.Mai2030 | 230.0 |
| BRKHEC | PACIFICORP | Versorger | 87.622,73 | 0.0 | 6420.0 | 1420.0 | 15.März2051 | 330.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 87.640,45 | 0.0 | 10221.0 | 374.0 | 22.März2030 | 463.0 |
| QUEENH | QUEENS HEALTH SYSTEMS | Industrie | 87.666,35 | 0.0 | 9026.0 | 1358.0 | 01.Juli2052 | 481.0 |
| AEP | OHIO POWER CO | Versorger | 87.667,73 | 0.0 | 10435.0 | 669.0 | 01.Juni2034 | 565.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Industrie | 87.680,91 | 0.0 | 7198.0 | 1330.0 | 30.Juli2046 | 320.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 87.681,13 | 0.0 | 9713.0 | 272.0 | 01.Nov.2028 | 338.0 |
| MPC | MARATHON PETROLEUM CORP | Industrie | 87.712,19 | 0.0 | 10081.0 | 76.0 | 15.Dez.2026 | 513.0 |
| WMT | WALMART INC | Industrie | 87.733,54 | 0.0 | 8716.0 | 1172.0 | 11.Apr.2043 | 400.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 87.764,29 | 0.0 | 10803.0 | 289.0 | 01.März2029 | 663.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Industrie | 87.784,29 | 0.0 | 8743.0 | 688.0 | 15.Okt.2033 | 275.0 |
| PHM | PULTE GROUP INC | Industrie | 87.857,21 | 0.0 | 10952.0 | 598.0 | 15.Mai2033 | 638.0 |
| SO | SOUTHERN POWER COMPANY | Versorger | 87.873,69 | 0.0 | 9020.0 | 1191.0 | 15.Dez.2046 | 495.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Versorger | 87.894,68 | 0.0 | 10189.0 | 716.0 | 15.Feb.2035 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 87.919,57 | 0.0 | 10321.0 | 315.0 | 16.Mai2029 | 505.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 87.944,87 | 0.0 | 7994.0 | 1491.0 | 01.Dez.2056 | 430.0 |
| HWM | HOWMET AEROSPACE INC | Industrie | 87.953,35 | 0.0 | 10284.0 | 500.0 | 15.Okt.2031 | 485.0 |
| OGLETH | OGLETHORPE POWER CORP | Versorger | 87.959,53 | 0.0 | 9126.0 | 1276.0 | 01.Sept.2050 | 525.0 |
| OKE | ONEOK INC | Industrie | 87.961,51 | 0.0 | 7906.0 | 1229.0 | 15.Sept.2046 | 425.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 87.964,85 | 0.0 | 6905.0 | 1440.0 | 01.Jan.2050 | 315.0 |
| BERY | BERRY GLOBAL INC | Industrie | 87.986,42 | 0.0 | 10280.0 | 215.0 | 15.Apr.2028 | 550.0 |
| CNA | CNA FINANCIAL CORP | Finanzinstitute | 86.851,02 | 0.0 | 10065.0 | 651.0 | 15.Feb.2034 | 513.0 |
| PSD | PUGET ENERGY INC | Versorger | 86.860,79 | 0.0 | 9561.0 | 537.0 | 15.März2032 | 422.0 |
| CNA | CNA FINANCIAL CORP | Finanzinstitute | 86.862,72 | 0.0 | 10060.0 | 741.0 | 15.Aug.2035 | 520.0 |
| NVDA | NVIDIA CORPORATION | Industrie | 86.880,38 | 0.0 | 7492.0 | 1631.0 | 01.Apr.2060 | 370.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 86.933,48 | 0.0 | 6904.0 | 1445.0 | 06.Apr.2050 | 325.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Industrie | 86.948,46 | 0.0 | 10092.0 | 109.0 | 16.Feb.2027 | 465.0 |
| NEM | NEWMONT CORPORATION | Industrie | 87.032,00 | 0.0 | 9977.0 | 1104.0 | 09.Juni2044 | 545.0 |
| SBUX | STARBUCKS CORPORATION | Industrie | 87.041,23 | 0.0 | 10087.0 | 106.0 | 08.Feb.2027 | 485.0 |
| UNP | UNION PACIFIC CORPORATION | Industrie | 87.100,48 | 0.0 | 8276.0 | 1256.0 | 15.Nov.2045 | 405.0 |
| WLK | WESTLAKE CORP | Industrie | 87.102,98 | 0.0 | 9522.0 | 406.0 | 15.Juni2030 | 338.0 |
| CNO | CNO FINANCIAL GROUP INC | Finanzinstitute | 87.108,25 | 0.0 | 10589.0 | 636.0 | 15.Juni2034 | 645.0 |
| DUK | DUKE ENERGY OHIO INC | Versorger | 87.109,71 | 0.0 | 9169.0 | 422.0 | 01.Juni2030 | 213.0 |
| CHOPPA | CHILDRENS HOSPITAL OF PHILADELPHI | Industrie | 87.152,36 | 0.0 | 6342.0 | 1513.0 | 01.Juli2050 | 270.0 |
| CATMED | COMMONSPIRIT HEALTH | Industrie | 87.158,24 | 0.0 | 8678.0 | 1084.0 | 01.Nov.2042 | 435.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 87.159,51 | 0.0 | 6378.0 | 1517.0 | 25.Aug.2051 | 290.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 87.186,36 | 0.0 | 10077.0 | 105.0 | 08.Jan.2027 | 450.0 |
| NDSN | NORDSON CORPORATION | Industrie | 87.195,09 | 0.0 | 10049.0 | 357.0 | 15.Dez.2029 | 450.0 |
| DUK | DUKE ENERGY INDIANA LLC | Versorger | 87.199,08 | 0.0 | 6921.0 | 1429.0 | 01.Okt.2049 | 325.0 |
| STLD | STEEL DYNAMICS INC | Industrie | 87.258,05 | 0.0 | 9650.0 | 395.0 | 15.Apr.2030 | 345.0 |
| COP | BURLINGTON RESOURCES LLC | Industrie | 87.258,63 | 0.0 | 10830.0 | 802.0 | 15.Okt.2036 | 595.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Industrie | 87.263,06 | 0.0 | 9581.0 | 333.0 | 02.Juli2029 | 276.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 87.294,16 | 0.0 | 8640.0 | 1106.0 | 15.März2042 | 420.0 |
| AEP | APPALACHIAN POWER CO | Versorger | 87.308,23 | 0.0 | 9145.0 | 485.0 | 01.Apr.2031 | 270.0 |
| PIEDGA | PIEDMONT HEALTHCARE IN | Industrie | 87.311,62 | 0.0 | 7162.0 | 1186.0 | 01.Jan.2042 | 272.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Industrie | 87.418,58 | 0.0 | 10151.0 | 289.0 | 15.Feb.2029 | 450.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 87.361,59 | 0.0 | 6456.0 | 1649.0 | 15.Mai2060 | 326.0 |
| FGG61791 | FGOLD 30YR 2014 PRODUCTION | MBS Pass-Through | 86.313,50 | 0.0 | 9767.0 | 638.0 | 01.Juli2046 | 400.0 |
| OKE | ONEOK INC | Industrie | 86.283,29 | 0.0 | 10507.0 | 710.0 | 15.Juni2035 | 600.0 |
| DTE | DTE ELECTRIC COMPANY | Versorger | 86.303,72 | 0.0 | 8200.0 | 1336.0 | 15.Mai2048 | 405.0 |
| AEE | UNION ELECTRIC CO | Versorger | 86.339,44 | 0.0 | 7801.0 | 1258.0 | 15.Apr.2045 | 365.0 |
| MKL | MARKEL GROUP INC | Finanzinstitute | 86.362,84 | 0.0 | 9012.0 | 1190.0 | 05.Apr.2046 | 500.0 |
| CSX | CSX CORP | Industrie | 86.391,36 | 0.0 | 8488.0 | 1423.0 | 01.Aug.2054 | 450.0 |
| ORHLTH | ORLANDO HEALTH OBLIGATED GROUP | Industrie | 86.435,48 | 0.0 | 8163.0 | 1332.0 | 01.Okt.2048 | 409.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Versorger | 86.533,74 | 0.0 | 8169.0 | 1323.0 | 01.Apr.2049 | 425.0 |
| COP | CONOCOPHILLIPS | Industrie | 86.537,57 | 0.0 | 9027.0 | 1243.0 | 01.Okt.2047 | 488.0 |
| AMD | ADVANCED MICRO DEVICES INC | Industrie | 86.539,32 | 0.0 | 10100.0 | 212.0 | 24.März2028 | 432.0 |
| STT | STATE STREET CORP | Finanzinstitute | 86.552,27 | 0.0 | 9027.0 | 550.0 | 07.Feb.2033 | 262.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 86.611,70 | 0.0 | 7664.0 | 1347.0 | 01.Dez.2047 | 370.0 |
| T | AT&T INC | Industrie | 86.618,29 | 0.0 | 8933.0 | 1162.0 | 15.Juli2045 | 485.0 |
| RPRX | ROYALTY PHARMA PLC | Industrie | 86.647,80 | 0.0 | 10084.0 | 751.0 | 25.Sept.2035 | 520.0 |
| BIIB | BIOGEN INC | Industrie | 86.674,61 | 0.0 | 6622.0 | 1440.0 | 15.Feb.2051 | 325.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Industrie | 86.699,89 | 0.0 | 9551.0 | 1082.0 | 01.Apr.2042 | 488.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Versorger | 86.718,26 | 0.0 | 6937.0 | 1452.0 | 01.Juni2050 | 330.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Industrie | 86.752,39 | 0.0 | 10072.0 | 116.0 | 19.Feb.2027 | 470.0 |
| PNR | PENTAIR FINANCE SA | Industrie | 86.757,33 | 0.0 | 10620.0 | 530.0 | 15.Juli2032 | 590.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Finanzinstitute | 86.758,64 | 0.0 | 10113.0 | 687.0 | 30.Sept.2034 | 545.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 86.786,89 | 0.0 | 10054.0 | 234.0 | 01.Aug.2028 | 465.0 |
| AIZ | ASSURANT INC | Finanzinstitute | 86.797,69 | 0.0 | 10123.0 | 201.0 | 27.März2028 | 490.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | Finanzinstitute | 86.806,67 | 0.0 | 10111.0 | 414.0 | 15.Sept.2030 | 475.0 |
| RPRX | ROYALTY PHARMA PLC | Industrie | 85.698,41 | 0.0 | 9935.0 | 1314.0 | 02.Sept.2054 | 590.0 |
| KO | COCA-COLA CO | Industrie | 85.704,16 | 0.0 | 8492.0 | 1383.0 | 25.März2050 | 420.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrie | 85.716,10 | 0.0 | 10005.0 | 429.0 | 16.Okt.2030 | 450.0 |
| MCO | MOODYS CORPORATION | Industrie | 85.723,92 | 0.0 | 6847.0 | 1453.0 | 20.Mai2050 | 325.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 85.737,32 | 0.0 | 10641.0 | 601.0 | 13.Apr.2033 | 561.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrie | 85.791,17 | 0.0 | 8106.0 | 1302.0 | 01.Okt.2047 | 384.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 85.827,28 | 0.0 | 10024.0 | 349.0 | 26.Sept.2029 | 400.0 |
| OVV | OVINTIV INC | Industrie | 85.831,47 | 0.0 | 10510.0 | 828.0 | 01.Feb.2038 | 650.0 |
| ATO | ATMOS ENERGY CORPORATION | Versorger | 85.833,29 | 0.0 | 8086.0 | 1333.0 | 15.März2049 | 413.0 |
| MASSIN | Massachusetts Institute of Technol | Industrie | 85.840,20 | 0.0 | 5824.0 | 1615.0 | 01.Juli2051 | 229.0 |
| EQNR | EQUINOR ASA | Agency | 85.850,37 | 0.0 | 10100.0 | 236.0 | 02.Juni2028 | 425.0 |
| CTRA | COTERRA ENERGY INC | Industrie | 85.852,39 | 0.0 | 10007.0 | 291.0 | 15.März2029 | 438.0 |
| IP | INTERNATIONAL PAPER CO | Industrie | 85.865,95 | 0.0 | 9995.0 | 750.0 | 15.Sept.2035 | 500.0 |
| ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 85.884,57 | 0.0 | 7688.0 | 1358.0 | 10.Aug.2049 | 385.0 |
| EQR | ERP OPERATING LP | Finanzinstitute | 85.920,57 | 0.0 | 8856.0 | 1159.0 | 01.Juli2044 | 450.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Industrie | 85.941,63 | 0.0 | 10017.0 | 107.0 | 15.März2027 | 440.0 |
| L | LOEWS CORPORATION | Finanzinstitute | 85.969,81 | 0.0 | 8578.0 | 1164.0 | 15.Mai2043 | 413.0 |
| ASCHEA | ASCENSION HEALTH | Industrie | 86.016,58 | 0.0 | 10110.0 | 776.0 | 15.Nov.2035 | 492.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 86.035,82 | 0.0 | 10010.0 | 523.0 | 15.März2032 | 525.0 |
| VTRS | MYLAN INC | Industrie | 86.036,22 | 0.0 | 8599.0 | 1069.0 | 29.Nov.2043 | 540.0 |
| DRI | DARDEN RESTAURANTS INC | Industrie | 86.174,70 | 0.0 | 10079.0 | 348.0 | 15.Okt.2029 | 455.0 |
| CAT | CATERPILLAR INC | Industrie | 86.188,07 | 0.0 | 9524.0 | 352.0 | 19.Sept.2029 | 260.0 |
| DELL | DELL INTERNATIONAL LLC | Industrie | 86.202,76 | 0.0 | 9995.0 | 371.0 | 01.Feb.2030 | 435.0 |
| DOW | DOW CHEMICAL CO | Industrie | 86.207,22 | 0.0 | 8132.0 | 1139.0 | 01.Okt.2044 | 463.0 |
| JNPR | JUNIPER NETWORKS INC | Industrie | 86.207,63 | 0.0 | 10015.0 | 977.0 | 15.März2041 | 595.0 |
| NXPI | NXP BV | Industrie | 86.233,79 | 0.0 | 10022.0 | 249.0 | 19.Aug.2028 | 430.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 86.239,78 | 0.0 | 8106.0 | 1311.0 | 01.März2049 | 425.0 |
| KR | KROGER CO | Industrie | 86.256,70 | 0.0 | 7791.0 | 1281.0 | 15.Okt.2046 | 388.0 |
| APH | AMPHENOL CORPORATION | Industrie | 85.124,23 | 0.0 | 9991.0 | 273.0 | 15.Nov.2028 | 390.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 85.124,64 | 0.0 | 10488.0 | 230.0 | 15.Sept.2053 | 713.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrie | 85.125,30 | 0.0 | 8815.0 | 1224.0 | 01.Aug.2045 | 432.0 |
| NNN | NNN REIT INC | Finanzinstitute | 85.143,37 | 0.0 | 10388.0 | 658.0 | 15.Juni2034 | 550.0 |
| DE | DEERE & CO | Industrie | 85.170,95 | 0.0 | 6746.0 | 1486.0 | 07.Sept.2049 | 288.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrie | 85.179,66 | 0.0 | 10383.0 | 718.0 | 15.Juni2035 | 550.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 85.186,09 | 0.0 | 8013.0 | 1321.0 | 01.März2048 | 395.0 |
| O | REALTY INCOME CORPORATION | Finanzinstitute | 85.190,80 | 0.0 | 9961.0 | 291.0 | 01.Feb.2029 | 395.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 85.195,71 | 0.0 | 9985.0 | 309.0 | 26.Apr.2029 | 385.0 |
| EMN | EASTMAN CHEMICAL CO | Industrie | 85.227,17 | 0.0 | 8850.0 | 1073.0 | 01.Sept.2042 | 480.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzinstitute | 85.264,52 | 0.0 | 10028.0 | 389.0 | 31.Mai2030 | 625.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 85.309,99 | 0.0 | 9381.0 | 983.0 | 07.März2039 | 415.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 85.328,97 | 0.0 | 8007.0 | 1154.0 | 01.Aug.2042 | 355.0 |
| SANFP | SANOFI SA MTN | Industrie | 85.330,41 | 0.0 | 10008.0 | 270.0 | 03.Nov.2028 | 380.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 85.332,36 | 0.0 | 9856.0 | 1346.0 | 01.Aug.2053 | 545.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Versorger | 85.354,46 | 0.0 | 7029.0 | 1418.0 | 01.Sept.2049 | 330.0 |
| KIM | KIMCO REALTY OP LLC | Finanzinstitute | 85.390,30 | 0.0 | 8467.0 | 1211.0 | 01.Apr.2045 | 425.0 |
| KIM | KIMCO REALTY OP LLC | Finanzinstitute | 85.393,96 | 0.0 | 9982.0 | 115.0 | 01.Apr.2027 | 380.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 85.409,25 | 0.0 | 9917.0 | 153.0 | 12.Juli2027 | 336.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Versorger | 85.411,66 | 0.0 | 9970.0 | 709.0 | 01.Okt.2034 | 460.0 |
| HD | HOME DEPOT INC | Industrie | 85.413,06 | 0.0 | 9964.0 | 427.0 | 15.Sept.2030 | 395.0 |
| MPC | MARATHON PETROLEUM CORP | Industrie | 85.420,72 | 0.0 | 8059.0 | 1253.0 | 01.Apr.2048 | 450.0 |
| RPRX | ROYALTY PHARMA PLC | Industrie | 85.426,24 | 0.0 | 9956.0 | 466.0 | 25.März2031 | 445.0 |
| DE | DEERE & CO | Industrie | 85.444,24 | 0.0 | 10470.0 | 1376.0 | 19.Jan.2055 | 570.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrie | 85.484,64 | 0.0 | 6274.0 | 1495.0 | 01.Juli2050 | 252.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Finanzinstitute | 85.536,07 | 0.0 | 10659.0 | 226.0 | 15.Mai2028 | 692.0 |
| RIOLN | RIO TINTO ALCAN INC | Industrie | 85.539,54 | 0.0 | 10691.0 | 736.0 | 01.Juni2035 | 575.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 85.558,86 | 0.0 | 9991.0 | 253.0 | 26.Sept.2028 | 410.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Industrie | 85.602,66 | 0.0 | 8464.0 | 1109.0 | 15.März2043 | 450.0 |
| SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 85.612,90 | 0.0 | 8489.0 | 1195.0 | 01.Okt.2044 | 425.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Versorger | 85.615,38 | 0.0 | 9011.0 | 1536.0 | 01.Juni2065 | 510.0 |
| DUKUNI | DUKE UNIVERSITY | Industrie | 85.627,99 | 0.0 | 6390.0 | 1615.0 | 01.Okt.2055 | 283.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 85.631,82 | 0.0 | 8493.0 | 1241.0 | 01.Okt.2045 | 415.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 85.648,69 | 0.0 | 10005.0 | 209.0 | 01.Apr.2028 | 420.0 |
| DTE | DTE ELECTRIC CO | Versorger | 85.658,86 | 0.0 | 7786.0 | 1299.0 | 01.Juni2046 | 370.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Industrie | 84.544,77 | 0.0 | 9885.0 | 709.0 | 15.Okt.2034 | 470.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 84.558,49 | 0.0 | 9361.0 | 404.0 | 15.Apr.2030 | 260.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 84.560,64 | 0.0 | 10533.0 | 138.0 | 15.Mai2027 | 780.0 |
| GL | GLOBE LIFE INC | Finanzinstitute | 84.601,93 | 0.0 | 10450.0 | 674.0 | 15.Sept.2034 | 585.0 |
| LLY | ELI LILLY AND COMPANY | Industrie | 84.606,24 | 0.0 | 7969.0 | 1545.0 | 15.März2059 | 415.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 84.641,56 | 0.0 | 9942.0 | 177.0 | 15.Nov.2027 | 345.0 |
| ATH | ATHENE HOLDING LTD | Finanzinstitute | 84.645,99 | 0.0 | 7046.0 | 1362.0 | 25.Mai2051 | 395.0 |
| VTR | VENTAS REALTY LP | Finanzinstitute | 84.650,01 | 0.0 | 9959.0 | 789.0 | 15.Feb.2036 | 500.0 |
| DTE | DTE ELECTRIC COMPANY | Versorger | 84.721,15 | 0.0 | 6703.0 | 1483.0 | 01.März2050 | 295.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Versorger | 84.746,02 | 0.0 | 7622.0 | 1432.0 | 15.März2052 | 385.0 |
| BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 84.764,82 | 0.0 | 10034.0 | 384.0 | 15.Apr.2030 | 435.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Industrie | 84.794,93 | 0.0 | 9855.0 | 429.0 | 15.März2056 | 588.0 |
| O | REALTY INCOME CORPORATION | Finanzinstitute | 84.807,11 | 0.0 | 9907.0 | 600.0 | 01.Feb.2033 | 450.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 84.810,01 | 0.0 | 8913.0 | 544.0 | 09.Nov.2031 | 225.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 84.817,57 | 0.0 | 7993.0 | 1323.0 | 15.März2048 | 395.0 |
| HIW | HIGHWOODS REALTY LP | Finanzinstitute | 84.864,23 | 0.0 | 9896.0 | 207.0 | 15.März2028 | 413.0 |
| VMI | VALMONT INDUSTRIES INC | Industrie | 84.867,48 | 0.0 | 9345.0 | 1151.0 | 01.Okt.2044 | 500.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Versorger | 84.905,23 | 0.0 | 9943.0 | 1004.0 | 01.Nov.2040 | 538.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 84.922,61 | 0.0 | 9973.0 | 137.0 | 15.Mai2027 | 375.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Industrie | 84.981,92 | 0.0 | 10425.0 | 610.0 | 13.Juli2033 | 512.0 |
| GPC | GENUINE PARTS COMPANY | Industrie | 85.010,73 | 0.0 | 10570.0 | 259.0 | 01.Nov.2028 | 650.0 |
| O | REALTY INCOME CORPORATION | Finanzinstitute | 85.059,65 | 0.0 | 9893.0 | 105.0 | 15.Jan.2027 | 300.0 |
| D | DOMINION RESOURCES INC | Versorger | 85.101,25 | 0.0 | 8176.0 | 1121.0 | 15.Sept.2042 | 405.0 |
| SPGI | S&P GLOBAL INC | Industrie | 85.101,92 | 0.0 | 5121.0 | 1802.0 | 15.Aug.2060 | 230.0 |
| AZO | AUTOZONE INC | Industrie | 85.107,50 | 0.0 | 10585.0 | 259.0 | 01.Nov.2028 | 625.0 |
| FNCA1242 | FNMA 30YR | MBS Pass-Through | 84.936,41 | 0.0 | 9466.0 | 598.0 | 01.Feb.2048 | 350.0 |
| BWP | BOARDWALK PIPELINES LP | Industrie | 84.056,81 | 0.0 | 9249.0 | 581.0 | 01.Sept.2032 | 360.0 |
| PARA | PARAMOUNT GLOBAL | Industrie | 84.142,94 | 0.0 | 10457.0 | 745.0 | 30.Apr.2036 | 688.0 |
| KIM | KIMCO REALTY OP LLC | Finanzinstitute | 84.170,12 | 0.0 | 11061.0 | 631.0 | 01.März2034 | 640.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Industrie | 84.190,56 | 0.0 | 10374.0 | 121.0 | 15.März2027 | 700.0 |
| CSX | CSX CORP | Industrie | 84.204,52 | 0.0 | 8303.0 | 1565.0 | 01.März2068 | 465.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 84.222,31 | 0.0 | 9884.0 | 1023.0 | 15.Nov.2040 | 513.0 |
| IP | INTERNATIONAL PAPER CO | Industrie | 84.224,08 | 0.0 | 8292.0 | 1253.0 | 15.Aug.2047 | 440.0 |
| PEP | PEPSICO INC | Industrie | 84.251,08 | 0.0 | 8269.0 | 1412.0 | 18.Juli2052 | 420.0 |
| ETR | ENTERGY ARKANSAS LLC | Versorger | 84.256,76 | 0.0 | 10419.0 | 624.0 | 15.Sept.2033 | 530.0 |
| ETR | ENTERGY LOUISIANA LLC | Versorger | 84.272,04 | 0.0 | 9859.0 | 215.0 | 01.Apr.2028 | 325.0 |
| ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 84.319,02 | 0.0 | 10318.0 | 314.0 | 24.Juni2029 | 505.0 |
| EVRG | EVERGY METRO INC | Versorger | 84.334,60 | 0.0 | 10450.0 | 659.0 | 01.Apr.2034 | 540.0 |
| ETR | ENTERGY ARKANSAS LLC | Versorger | 84.342,29 | 0.0 | 10347.0 | 577.0 | 15.Jan.2033 | 515.0 |
| MMM | 3M CO MTN | Industrie | 84.391,10 | 0.0 | 7555.0 | 1340.0 | 15.Okt.2047 | 363.0 |
| ATO | ATMOS ENERGY CORPORATION | Versorger | 84.475,64 | 0.0 | 10334.0 | 739.0 | 15.Aug.2035 | 520.0 |
| EMORYU | EMORY UNIVERSITY | Industrie | 84.477,37 | 0.0 | 6683.0 | 1495.0 | 01.Sept.2050 | 297.0 |
| CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Industrie | 84.487,64 | 0.0 | 5960.0 | 1543.0 | 15.Aug.2050 | 251.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Versorger | 84.501,18 | 0.0 | 10491.0 | 595.0 | 15.Apr.2033 | 545.0 |
| AMD | ADVANCED MICRO DEVICES INC | Industrie | 83.404,91 | 0.0 | 9811.0 | 562.0 | 01.Juni2032 | 392.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Versorger | 83.413,06 | 0.0 | 10315.0 | 658.0 | 15.März2034 | 520.0 |
| ETR | ENTERGY LOUISIANA LLC | Versorger | 83.450,67 | 0.0 | 6357.0 | 1505.0 | 15.März2051 | 290.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 83.460,86 | 0.0 | 10237.0 | 196.0 | 11.Jan.2028 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Industrie | 83.478,16 | 0.0 | 10409.0 | 732.0 | 15.Mai2035 | 540.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrie | 83.505,43 | 0.0 | 8179.0 | 1400.0 | 01.Juli2053 | 408.0 |
| PSD | PUGET SOUND ENERGY INC | Versorger | 83.534,11 | 0.0 | 8339.0 | 1213.0 | 20.Mai2045 | 430.0 |
| TSN | TYSON FOODS INC | Industrie | 83.572,34 | 0.0 | 10331.0 | 292.0 | 15.März2029 | 540.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Versorger | 83.574,59 | 0.0 | 6610.0 | 1466.0 | 01.März2050 | 300.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Industrie | 83.589,76 | 0.0 | 11821.0 | 820.0 | 01.Okt.2037 | 713.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Versorger | 83.602,81 | 0.0 | 10320.0 | 655.0 | 01.März2034 | 515.0 |
| NWE | NORTHWESTERN CORPORATION | Versorger | 83.616,46 | 0.0 | 8342.0 | 1208.0 | 15.Nov.2044 | 418.0 |
| AES | IPALCO ENTERPRISES INC | Versorger | 83.647,59 | 0.0 | 9804.0 | 391.0 | 01.Mai2030 | 425.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Industrie | 83.663,40 | 0.0 | 9810.0 | 353.0 | 01.Nov.2029 | 380.0 |
| BA | BOEING CO | Industrie | 83.672,55 | 0.0 | 7184.0 | 1322.0 | 01.März2048 | 363.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 83.698,72 | 0.0 | 9845.0 | 1068.0 | 01.Juni2042 | 530.0 |
| AHSCRP | AHS Hospital Corp | Industrie | 83.751,77 | 0.0 | 6326.0 | 1528.0 | 01.Juli2051 | 278.0 |
| TRICN | TR FINANCE LLC | Industrie | 83.761,88 | 0.0 | 10439.0 | 741.0 | 15.Aug.2035 | 550.0 |
| BRKHEC | PACIFICORP | Versorger | 83.765,34 | 0.0 | 9692.0 | 319.0 | 15.Juni2029 | 350.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 83.790,44 | 0.0 | 8773.0 | 572.0 | 15.März2032 | 220.0 |
| EQR | ERP OPERATING LP | Finanzinstitute | 83.803,03 | 0.0 | 8820.0 | 1214.0 | 01.Juni2045 | 450.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Finanzinstitute | 83.835,21 | 0.0 | 8770.0 | 527.0 | 01.Sept.2031 | 215.0 |
| ET | ENERGY TRANSFER LP | Industrie | 83.851,71 | 0.0 | 8828.0 | 1066.0 | 15.Jan.2043 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 83.869,76 | 0.0 | 8954.0 | 1399.0 | 15.Okt.2054 | 495.0 |
| LPLA | LPL HOLDINGS INC | Finanzinstitute | 83.870,01 | 0.0 | 10464.0 | 658.0 | 20.Mai2034 | 600.0 |
| APA | APA CORP (US) | Industrie | 83.911,15 | 0.0 | 10308.0 | 688.0 | 15.Feb.2035 | 610.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 83.919,17 | 0.0 | 10128.0 | 382.0 | 05.März2030 | 438.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Versorger | 83.930,65 | 0.0 | 8335.0 | 1078.0 | 15.Apr.2042 | 445.0 |
| MMM | 3M CO MTN | Industrie | 83.954,44 | 0.0 | 8216.0 | 1202.0 | 15.Juni2044 | 388.0 |
| FNAS6833 | FNMA 30YR | MBS Pass-Through | 83.490,87 | 0.0 | 9408.0 | 598.0 | 01.März2046 | 350.0 |
| FGQ54727 | FGOLD 30YR 2018 PRODUCTION | MBS Pass-Through | 82.987,47 | 0.0 | 9383.0 | 670.0 | 01.März2048 | 350.0 |
| FGV85160 | FGOLD 30YR 4% LTV > 95 2018 | MBS Pass-Through | 83.241,38 | 0.0 | 9682.0 | 638.0 | 01.Jan.2049 | 400.0 |
| OHCMED | OHIOHEALTH CORP | Industrie | 82.805,73 | 0.0 | 6886.0 | 1388.0 | 15.Nov.2050 | 304.0 |
| HCA | HCA INC | Industrie | 82.900,55 | 0.0 | 8633.0 | 1086.0 | 15.März2042 | 438.0 |
| TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 82.923,17 | 0.0 | 8613.0 | 1219.0 | 25.Aug.2045 | 430.0 |
| RSG | REPUBLIC SERVICES INC | Industrie | 82.964,42 | 0.0 | 10347.0 | 353.0 | 15.Nov.2029 | 500.0 |
| T | AT&T INC | Industrie | 82.987,83 | 0.0 | 8734.0 | 1161.0 | 01.Juni2044 | 465.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 83.008,50 | 0.0 | 9676.0 | 1361.0 | 01.Apr.2053 | 530.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 83.033,21 | 0.0 | 6642.0 | 1450.0 | 01.Dez.2049 | 313.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Versorger | 83.091,19 | 0.0 | 8638.0 | 1222.0 | 01.Sept.2045 | 430.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Industrie | 83.158,21 | 0.0 | 9157.0 | 1096.0 | 26.März2042 | 454.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 83.183,99 | 0.0 | 9628.0 | 1396.0 | 10.Feb.2054 | 510.0 |
| LOW | LOWES COMPANIES INC | Industrie | 83.199,37 | 0.0 | 9177.0 | 1290.0 | 15.Apr.2050 | 513.0 |
| DUK | DUKE ENERGY CORP | Versorger | 83.204,09 | 0.0 | 9665.0 | 84.0 | 15.Jan.2082 | 325.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Versorger | 83.220,86 | 0.0 | 10238.0 | 586.0 | 01.Feb.2033 | 490.0 |
| PLD | PROLOGIS LP | Finanzinstitute | 83.241,59 | 0.0 | 9765.0 | 132.0 | 15.Apr.2027 | 213.0 |
| ALLY | ALLY FINANCIAL INC | Finanzinstitute | 83.241,66 | 0.0 | 10197.0 | 356.0 | 17.Jan.2031 | 554.0 |
| COR | CENCORA INC | Industrie | 83.243,04 | 0.0 | 10252.0 | 714.0 | 15.Feb.2035 | 515.0 |
| ZTS | ZOETIS INC | Industrie | 83.264,49 | 0.0 | 8639.0 | 1296.0 | 20.Aug.2048 | 445.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER CO | Versorger | 83.268,14 | 0.0 | 7789.0 | 1223.0 | 01.Apr.2045 | 390.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrie | 83.279,85 | 0.0 | 7829.0 | 1255.0 | 15.Feb.2045 | 344.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Industrie | 83.321,89 | 0.0 | 9791.0 | 316.0 | 21.Mai2029 | 375.0 |
| IP | INTERNATIONAL PAPER CO | Industrie | 83.328,34 | 0.0 | 9234.0 | 1188.0 | 15.Mai2046 | 515.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 83.370,52 | 0.0 | 9702.0 | 1050.0 | 15.Sept.2041 | 495.0 |
| OKSDEV | OKLAHOMA DEV FIN AUTH REV | Local Authority | 82.856,02 | 0.0 | 9746.0 | 881.0 | 01.Juni2044 | 462.0 |
| TEAM | ATLASSIAN CORP | Industrie | 82.236,28 | 0.0 | 10255.0 | 310.0 | 15.Mai2029 | 525.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Industrie | 82.262,82 | 0.0 | 9011.0 | 1074.0 | 16.Aug.2041 | 438.0 |
| T | AT&T INC | Industrie | 82.328,46 | 0.0 | 8925.0 | 1126.0 | 15.Juni2044 | 480.0 |
| PWR | QUANTA SERVICES INC. | Industrie | 82.332,20 | 0.0 | 7433.0 | 1156.0 | 01.Okt.2041 | 305.0 |
| CEG | EXELON CORPORATION | Versorger | 82.419,00 | 0.0 | 10205.0 | 1012.0 | 01.Okt.2041 | 575.0 |
| GE | GENERAL ELECTRIC CO | Industrie | 82.425,02 | 0.0 | 8639.0 | 1373.0 | 01.Mai2050 | 435.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 82.448,13 | 0.0 | 10774.0 | 608.0 | 15.Juli2033 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 82.489,92 | 0.0 | 10128.0 | 197.0 | 12.Jan.2028 | 470.0 |
| TGT | TARGET CORPORATION | Industrie | 82.499,99 | 0.0 | 10105.0 | 230.0 | 15.Juni2028 | 435.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | 82.501,91 | 0.0 | 10170.0 | 291.0 | 01.Feb.2029 | 425.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzinstitute | 82.525,12 | 0.0 | 8593.0 | 1292.0 | 15.März2048 | 440.0 |
| EQT | EQT CORP | Industrie | 82.561,06 | 0.0 | 10130.0 | 258.0 | 15.Jan.2029 | 500.0 |
| SYY | SYSCO CORPORATION | Industrie | 82.568,09 | 0.0 | 9092.0 | 1188.0 | 01.Okt.2045 | 485.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 82.633,26 | 0.0 | 10145.0 | 650.0 | 15.Jan.2034 | 485.0 |
| VOYA | VOYA FINANCIAL INC | Finanzinstitute | 82.715,02 | 0.0 | 9450.0 | 199.0 | 23.Jan.2048 | 470.0 |
| KEY | KEYCORP MTN | Finanzinstitute | 82.725,11 | 0.0 | 10258.0 | 381.0 | 04.Apr.2031 | 512.0 |
| PEP | PEPSICO INC | Industrie | 82.776,96 | 0.0 | 8244.0 | 1308.0 | 02.Mai2047 | 400.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 82.783,00 | 0.0 | 9677.0 | 738.0 | 15.Apr.2035 | 475.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 82.784,98 | 0.0 | 6883.0 | 1444.0 | 15.Mai2050 | 330.0 |
| BAX | BAXTER INTERNATIONAL INC | Industrie | 82.802,73 | 0.0 | 6369.0 | 1488.0 | 01.Dez.2051 | 313.0 |
| UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Local Authority | 82.714,44 | 0.0 | 8249.0 | 1657.0 | 15.Mai2115 | 477.0 |
| FGG61862 | FGOLD 30YR 2015 PRODUCTION | MBS Pass-Through | 81.908,51 | 0.0 | 9462.0 | 670.0 | 01.Dez.2046 | 350.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Finanzinstitute | 81.661,16 | 0.0 | 9478.0 | 455.0 | 15.Jan.2031 | 340.0 |
| KNIGHT | WILLIS-KNIGHTON MEDICAL CENTER | Industrie | 81.663,38 | 0.0 | 8852.0 | 1191.0 | 01.Sept.2048 | 481.0 |
| DELL | DELL INTERNATIONAL LLC | Industrie | 81.664,48 | 0.0 | 10127.0 | 214.0 | 01.Apr.2028 | 475.0 |
| CMS | CONSUMERS ENERGY COMPANY | Versorger | 81.727,95 | 0.0 | 9508.0 | 573.0 | 15.Aug.2032 | 360.0 |
| BKH | BLACK HILLS CORPORATION | Versorger | 81.772,16 | 0.0 | 10675.0 | 686.0 | 15.Jan.2035 | 600.0 |
| PYPL | PAYPAL HOLDINGS INC | Industrie | 81.817,50 | 0.0 | 10121.0 | 207.0 | 06.März2028 | 445.0 |
| SPTHLT | SPECTRUM HEALTH SYSTEM | Industrie | 81.844,99 | 0.0 | 7308.0 | 1390.0 | 15.Juli2049 | 349.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzinstitute | 81.855,04 | 0.0 | 9964.0 | 97.0 | 12.Jan.2027 | 365.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzinstitute | 81.893,55 | 0.0 | 8551.0 | 1091.0 | 05.Apr.2042 | 435.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzinstitute | 81.894,10 | 0.0 | 10103.0 | 408.0 | 09.Sept.2030 | 580.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrie | 81.902,18 | 0.0 | 9099.0 | 1058.0 | 01.Juni2042 | 515.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzinstitute | 81.903,93 | 0.0 | 10210.0 | 178.0 | 15.Nov.2027 | 588.0 |
| WY | WEYERHAEUSER COMPANY | Industrie | 81.938,49 | 0.0 | 7711.0 | 1409.0 | 09.März2052 | 400.0 |
| PARA | PARAMOUNT GLOBAL | Industrie | 81.952,75 | 0.0 | 7992.0 | 1022.0 | 01.Juli2042 | 485.0 |
| LLY | ELI LILLY AND COMPANY | Industrie | 81.967,45 | 0.0 | 8103.0 | 1253.0 | 01.März2045 | 370.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 82.021,68 | 0.0 | 10100.0 | 1107.0 | 22.Feb.2044 | 550.0 |
| OMC | OMNICOM GROUP INC 144A | Industrie | 82.050,56 | 0.0 | 9562.0 | 1236.0 | 01.Okt.2048 | 540.0 |
| GMT | GATX CORPORATION | Finanzinstitute | 82.072,95 | 0.0 | 10144.0 | 115.0 | 15.März2027 | 540.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 82.104,76 | 0.0 | 9566.0 | 1361.0 | 30.Sept.2054 | 545.0 |
| HUM | HUMANA INC | Finanzinstitute | 82.139,64 | 0.0 | 8645.0 | 1105.0 | 01.Dez.2042 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 82.144,75 | 0.0 | 10089.0 | 151.0 | 09.Juli2027 | 455.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Versorger | 82.192,04 | 0.0 | 7102.0 | 1422.0 | 15.Apr.2050 | 345.0 |
| EVRG | EVERGY METRO INC | Versorger | 82.203,42 | 0.0 | 10211.0 | 604.0 | 15.Apr.2033 | 495.0 |
| CHD | CHURCH & DWIGHT CO INC | Industrie | 82.218,05 | 0.0 | 8008.0 | 1296.0 | 01.Aug.2047 | 395.0 |
| FOOTRN | FOOTHILL / EASTERN TRANSN CORR | Local Authority | 82.008,17 | 0.0 | 8045.0 | 1120.0 | 15.Jan.2049 | 409.0 |
| CAS | CALIFORNIA ST | Local Authority | 82.158,99 | 0.0 | 10192.0 | 219.0 | 01.Apr.2028 | 460.0 |
| FGV84237 | FGOLD 30YR 3.5% FICO < 700 2018 | MBS Pass-Through | 81.506,23 | 0.0 | 9348.0 | 670.0 | 01.Mai2048 | 350.0 |
| AEP | APPALACHIAN POWER CO | Versorger | 81.098,21 | 0.0 | 9889.0 | 139.0 | 01.Juni2027 | 330.0 |
| GIS | GENERAL MILLS INC | Industrie | 81.103,29 | 0.0 | 8414.0 | 1133.0 | 15.Feb.2043 | 415.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 81.108,86 | 0.0 | 10025.0 | 198.0 | 01.März2028 | 450.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Industrie | 81.112,38 | 0.0 | 10043.0 | 168.0 | 10.Sept.2027 | 420.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Industrie | 81.157,13 | 0.0 | 10011.0 | 632.0 | 15.Aug.2033 | 450.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzinstitute | 81.172,38 | 0.0 | 9521.0 | 401.0 | 30.Apr.2030 | 325.0 |
| WEC | WEC ENERGY GROUP INC | Versorger | 81.186,50 | 0.0 | 9533.0 | 181.0 | 15.Okt.2027 | 138.0 |
| ETR | ENTERGY LOUISIANA LLC | Versorger | 81.200,12 | 0.0 | 8049.0 | 1352.0 | 01.Apr.2050 | 420.0 |
| SO | SOUTHERN COMPANY (THE) | Versorger | 81.261,09 | 0.0 | 9382.0 | 813.0 | 01.Juli2036 | 425.0 |
| ADSK | AUTODESK INC | Industrie | 81.289,27 | 0.0 | 9455.0 | 377.0 | 15.Jan.2030 | 285.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Industrie | 81.293,09 | 0.0 | 9541.0 | 174.0 | 15.Sept.2027 | 105.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 81.324,17 | 0.0 | 9350.0 | 1062.0 | 15.Dez.2041 | 470.0 |
| BOSCHI | CHILDRENS HOSPITAL CORP | Industrie | 81.360,09 | 0.0 | 8392.0 | 1268.0 | 01.Jan.2047 | 412.0 |
| JNJ | JOHNSON & JOHNSON | Industrie | 81.362,24 | 0.0 | 9351.0 | 1151.0 | 05.Dez.2043 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 81.384,99 | 0.0 | 8529.0 | 1316.0 | 01.Nov.2048 | 440.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 81.406,58 | 0.0 | 6451.0 | 1678.0 | 23.Sept.2061 | 320.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 81.412,24 | 0.0 | 9503.0 | 1308.0 | 15.Apr.2054 | 575.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrie | 81.489,10 | 0.0 | 9949.0 | 1446.0 | 05.Juli2064 | 580.0 |
| F | FORD MOTOR COMPANY | Industrie | 81.519,08 | 0.0 | 9980.0 | 85.0 | 08.Dez.2026 | 435.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzinstitute | 81.527,79 | 0.0 | 6460.0 | 1530.0 | 15.Sept.2051 | 290.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Industrie | 81.559,85 | 0.0 | 10168.0 | 599.0 | 15.Mai2033 | 563.0 |
| SYY | SYSCO CORPORATION | Industrie | 81.564,70 | 0.0 | 8948.0 | 543.0 | 14.Dez.2031 | 245.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 81.564,80 | 0.0 | 10089.0 | 341.0 | 05.Sept.2029 | 440.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 81.621,99 | 0.0 | 10175.0 | 1274.0 | 14.Mai2049 | 560.0 |
| CVX | CHEVRON USA INC | Industrie | 81.637,01 | 0.0 | 10082.0 | 247.0 | 13.Aug.2028 | 405.0 |
| FNAQ9328 | FNMA 30YR | MBS Pass-Through | 81.558,03 | 0.0 | 9587.0 | 509.0 | 01.Jan.2043 | 350.0 |
| IQV | IQVIA INC | Industrie | 80.498,46 | 0.0 | 10523.0 | 277.0 | 01.Feb.2029 | 625.0 |
| SW | WRKCO INC | Industrie | 80.528,50 | 0.0 | 9981.0 | 204.0 | 15.März2028 | 400.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 80.606,78 | 0.0 | 8934.0 | 530.0 | 02.Nov.2032 | 262.0 |
| KDP | KEURIG DR PEPPER INC | Industrie | 80.607,51 | 0.0 | 8947.0 | 1242.0 | 25.Mai2048 | 509.0 |
| CVX | CHEVRON USA INC | Industrie | 80.624,36 | 0.0 | 10053.0 | 1130.0 | 15.Nov.2043 | 525.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Industrie | 80.641,93 | 0.0 | 8848.0 | 1200.0 | 21.Nov.2044 | 445.0 |
| MCY | MERCURY GENERAL CORPORATION | Finanzinstitute | 80.645,65 | 0.0 | 9987.0 | 109.0 | 15.März2027 | 440.0 |
| IEX | IDEX CORPORATION | Industrie | 80.655,13 | 0.0 | 9463.0 | 404.0 | 01.Mai2030 | 300.0 |
| GM | GENERAL MOTORS CO | Industrie | 80.680,37 | 0.0 | 10676.0 | 703.0 | 15.Apr.2035 | 625.0 |
| HOPECA | CITY OF HOPE | Industrie | 80.706,46 | 0.0 | 8365.0 | 1290.0 | 15.Aug.2048 | 438.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 80.713,15 | 0.0 | 10568.0 | 1259.0 | 04.Feb.2050 | 590.0 |
| AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 80.717,41 | 0.0 | 9871.0 | 1318.0 | 15.Juli2054 | 575.0 |
| PSD | PUGET SOUND ENERGY INC | Versorger | 80.724,18 | 0.0 | 6396.0 | 1526.0 | 15.Sept.2051 | 289.0 |
| CPT | CAMDEN PROPERTY TRUST | Finanzinstitute | 80.740,42 | 0.0 | 10039.0 | 257.0 | 15.Okt.2028 | 410.0 |
| NTRCN | NUTRIEN LTD | Industrie | 80.770,85 | 0.0 | 7672.0 | 1379.0 | 13.Mai2050 | 395.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzinstitute | 80.791,50 | 0.0 | 9950.0 | 111.0 | 08.Feb.2027 | 470.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Versorger | 80.792,17 | 0.0 | 8891.0 | 512.0 | 01.Juli2031 | 205.0 |
| EXC | DELMARVA POWER & LIGHT COMPANY | Versorger | 80.854,67 | 0.0 | 8491.0 | 1235.0 | 15.Mai2045 | 415.0 |
| GMT | GATX CORPORATION | Finanzinstitute | 80.879,38 | 0.0 | 10078.0 | 261.0 | 07.Nov.2028 | 455.0 |
| ABBNVX | ABB FINANCE USA INC | Industrie | 80.888,04 | 0.0 | 10049.0 | 208.0 | 03.Apr.2028 | 380.0 |
| LAZ | LAZARD GROUP LLC | Finanzinstitute | 80.930,49 | 0.0 | 10018.0 | 291.0 | 11.März2029 | 438.0 |
| GMT | GATX CORPORATION | Finanzinstitute | 80.937,98 | 0.0 | 10662.0 | 640.0 | 15.März2034 | 605.0 |
| SBUX | STARBUCKS CORPORATION | Industrie | 80.941,63 | 0.0 | 10096.0 | 226.0 | 15.Mai2028 | 450.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 80.959,78 | 0.0 | 10468.0 | 324.0 | 15.Dez.2054 | 705.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 80.981,20 | 0.0 | 9383.0 | 1278.0 | 01.März2053 | 570.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 80.981,66 | 0.0 | 10090.0 | 395.0 | 06.Mai2030 | 450.0 |
| MRK | MERCK & CO INC | Industrie | 81.022,67 | 0.0 | 10109.0 | 621.0 | 17.Mai2033 | 450.0 |
| GLPI | GLP CAPITAL LP | Industrie | 81.024,81 | 0.0 | 10801.0 | 617.0 | 01.Dez.2033 | 675.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 81.060,38 | 0.0 | 7973.0 | 1294.0 | 01.Aug.2047 | 395.0 |
| WMT | WALMART INC | Industrie | 80.015,11 | 0.0 | 7833.0 | 1340.0 | 15.Dez.2047 | 363.0 |
| OC | OWENS CORNING | Industrie | 80.015,30 | 0.0 | 11429.0 | 787.0 | 01.Dez.2036 | 700.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrie | 80.015,84 | 0.0 | 8829.0 | 1488.0 | 15.Apr.2058 | 475.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 80.027,24 | 0.0 | 11472.0 | 935.0 | 21.Juni2040 | 663.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Industrie | 80.037,09 | 0.0 | 6578.0 | 1484.0 | 07.Feb.2050 | 288.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Industrie | 80.043,31 | 0.0 | 11325.0 | 678.0 | 01.Okt.2034 | 650.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Versorger | 80.074,30 | 0.0 | 8408.0 | 1226.0 | 15.Nov.2045 | 435.0 |
| BA | BOEING CO | Industrie | 80.081,53 | 0.0 | 11243.0 | 841.0 | 15.Feb.2038 | 663.0 |
| CAT | CATERPILLAR INC | Industrie | 80.129,25 | 0.0 | 8881.0 | 1586.0 | 15.Mai2064 | 475.0 |
| MRK | MERCK & CO INC | Industrie | 80.157,26 | 0.0 | 10020.0 | 1412.0 | 04.Dez.2055 | 555.0 |
| SO | SOUTHERN COMPANY (THE) | Versorger | 80.159,64 | 0.0 | 10614.0 | 547.0 | 15.Okt.2032 | 570.0 |
| D | VIRGINIA ELEC & POWER CO | Versorger | 80.168,65 | 0.0 | 9946.0 | 114.0 | 15.März2027 | 350.0 |
| VRSK | VERISK ANALYTICS INC | Industrie | 80.208,99 | 0.0 | 7275.0 | 1410.0 | 15.Mai2050 | 363.0 |
| UNP | UNION PACIFIC CORPORATION | Industrie | 80.230,90 | 0.0 | 7553.0 | 1617.0 | 15.Sept.2067 | 410.0 |
| BGC | BGC GROUP INC | Finanzinstitute | 80.233,58 | 0.0 | 10682.0 | 219.0 | 25.Mai2028 | 800.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Industrie | 80.233,84 | 0.0 | 9945.0 | 160.0 | 15.Sept.2027 | 395.0 |
| HP | HELMERICH AND PAYNE INC | Industrie | 80.267,42 | 0.0 | 10032.0 | 359.0 | 01.Dez.2029 | 485.0 |
| ET | ENERGY TRANSFER LP | Industrie | 80.360,65 | 0.0 | 9977.0 | 163.0 | 01.Okt.2027 | 400.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Versorger | 80.361,19 | 0.0 | 6987.0 | 1446.0 | 01.Juni2050 | 335.0 |
| IR | INGERSOLL RAND INC | Industrie | 80.386,77 | 0.0 | 10472.0 | 462.0 | 15.Juni2031 | 531.0 |
| FDX | FEDEX CORP | Industrie | 80.397,99 | 0.0 | 8386.0 | 1205.0 | 01.Apr.2046 | 455.0 |
| G | GENPACT LUXEMBOURG SARL | Industrie | 80.402,70 | 0.0 | 10424.0 | 303.0 | 04.Juni2029 | 600.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Industrie | 80.423,24 | 0.0 | 10029.0 | 347.0 | 15.Nov.2029 | 515.0 |
| CMCSA | COMCAST CORPORATION | Industrie | 80.432,21 | 0.0 | 11216.0 | 896.0 | 01.Juli2039 | 655.0 |
| BRKHEC | PACIFICORP | Versorger | 80.436,19 | 0.0 | 11455.0 | 486.0 | 15.Nov.2031 | 770.0 |
| FDX | FEDEX 2020-1 CLASS AA | Industrie | 80.442,98 | 0.0 | 8731.0 | 550.0 | 20.Aug.2035 | 188.0 |
| AEP | APPALACHIAN POWER CO | Versorger | 80.463,53 | 0.0 | 8469.0 | 1205.0 | 01.Juni2045 | 445.0 |
| FISV | FISERV INC | Industrie | 80.480,75 | 0.0 | 9920.0 | 453.0 | 15.Feb.2031 | 455.0 |
| BRKHEC | PACIFICORP | Versorger | 80.493,60 | 0.0 | 7543.0 | 1314.0 | 15.Feb.2050 | 415.0 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 79.357,08 | 0.0 | 9788.0 | 996.0 | 01.Sept.2040 | 520.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 79.371,68 | 0.0 | 11274.0 | 449.0 | 01.Mai2031 | 750.0 |
| BATSLN | BAT CAPITAL CORP | Industrie | 79.387,31 | 0.0 | 10399.0 | 1310.0 | 15.Aug.2055 | 625.0 |
| SBUX | STARBUCKS CORPORATION | Industrie | 79.513,21 | 0.0 | 7572.0 | 1334.0 | 01.Dez.2047 | 375.0 |
| SBRA | SABRA HEALTH CARE LP | Finanzinstitute | 79.536,97 | 0.0 | 9768.0 | 349.0 | 15.Okt.2029 | 390.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 79.538,38 | 0.0 | 9918.0 | 791.0 | 15.Mai2036 | 525.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Finanzinstitute | 79.540,72 | 0.0 | 9272.0 | 547.0 | 01.März2032 | 340.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 79.576,92 | 0.0 | 7857.0 | 1169.0 | 15.Aug.2042 | 340.0 |
| WRB | WR BERKLEY CORPORATION | Finanzinstitute | 79.595,86 | 0.0 | 9205.0 | 1160.0 | 01.Aug.2044 | 475.0 |
| CAT | CATERPILLAR INC | Industrie | 79.605,32 | 0.0 | 8825.0 | 1195.0 | 15.Mai2044 | 430.0 |
| EQNR | EQUINOR ASA | Agency | 79.626,20 | 0.0 | 9907.0 | 125.0 | 06.Apr.2027 | 300.0 |
| ITC | ITC HOLDINGS CORP | Versorger | 79.703,55 | 0.0 | 9618.0 | 1077.0 | 01.Juli2043 | 530.0 |
| HOPECA | CITY OF HOPE | Industrie | 79.712,93 | 0.0 | 9938.0 | 1102.0 | 15.Nov.2043 | 562.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Industrie | 79.759,02 | 0.0 | 10438.0 | 698.0 | 01.Feb.2035 | 585.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 79.823,80 | 0.0 | 11912.0 | 844.0 | 15.Juni2039 | 795.0 |
| PSD | PUGET SOUND ENERGY INC | Versorger | 79.835,43 | 0.0 | 6873.0 | 1421.0 | 15.Sept.2049 | 325.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Versorger | 79.841,11 | 0.0 | 7891.0 | 1244.0 | 01.März2045 | 370.0 |
| CBG | CBRE SERVICES INC | Industrie | 79.841,91 | 0.0 | 10340.0 | 715.0 | 15.Juni2035 | 550.0 |
| WTW | WILLIS NORTH AMERICA INC | Finanzinstitute | 79.891,77 | 0.0 | 7526.0 | 1352.0 | 15.Sept.2049 | 388.0 |
| HIW | HIGHWOODS REALTY LP | Finanzinstitute | 79.915,71 | 0.0 | 9311.0 | 384.0 | 15.Feb.2030 | 305.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Industrie | 78.795,73 | 0.0 | 8669.0 | 554.0 | 01.Jan.2032 | 204.0 |
| DGELN | DIAGEO CAPITAL PLC | Industrie | 78.839,61 | 0.0 | 8263.0 | 1174.0 | 29.Apr.2043 | 388.0 |
| XEL | XCEL ENERGY INC | Versorger | 78.852,36 | 0.0 | 10992.0 | 758.0 | 01.Juli2036 | 650.0 |
| H | HYATT HOTELS CORP | Industrie | 78.863,62 | 0.0 | 10266.0 | 497.0 | 15.Dez.2031 | 538.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 78.911,83 | 0.0 | 9839.0 | 1149.0 | 15.Nov.2044 | 535.0 |
| CB | CHUBB INA HOLDINGS LLC | Finanzinstitute | 78.952,41 | 0.0 | 8681.0 | 1154.0 | 13.März2043 | 415.0 |
| LDOS | LEIDOS INC | Industrie | 78.988,59 | 0.0 | 10414.0 | 713.0 | 15.März2035 | 550.0 |
| LDOS | LEIDOS INC | Industrie | 79.049,50 | 0.0 | 10424.0 | 521.0 | 15.März2032 | 540.0 |
| MHK | MOHAWK INDUSTRIES INC | Industrie | 79.082,06 | 0.0 | 10424.0 | 249.0 | 18.Sept.2028 | 585.0 |
| NDAQ | NASDAQ INC | Finanzinstitute | 79.088,26 | 0.0 | 10368.0 | 1313.0 | 15.Aug.2053 | 595.0 |
| MSI | MOTOROLA SOLUTIONS INC | Industrie | 79.124,33 | 0.0 | 10310.0 | 548.0 | 15.Aug.2032 | 520.0 |
| HIW | HIGHWOODS REALTY LP | Finanzinstitute | 79.139,89 | 0.0 | 9838.0 | 304.0 | 15.Apr.2029 | 420.0 |
| T | AT&T INC | Industrie | 79.176,88 | 0.0 | 6480.0 | 1564.0 | 01.Feb.2061 | 350.0 |
| D | DOMINION ENERGY INC | Versorger | 79.192,97 | 0.0 | 8655.0 | 1338.0 | 15.Aug.2052 | 485.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Industrie | 79.227,98 | 0.0 | 7856.0 | 1310.0 | 01.Okt.2048 | 393.0 |
| COP | CONOCOPHILLIPS CO | Industrie | 79.250,52 | 0.0 | 10439.0 | 1146.0 | 15.März2046 | 595.0 |
| ATO | ATMOS ENERGY CORPORATION | Versorger | 79.259,03 | 0.0 | 10313.0 | 1004.0 | 15.Juni2041 | 550.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 79.286,71 | 0.0 | 11166.0 | 329.0 | 15.Sept.2029 | 750.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 79.294,62 | 0.0 | 9880.0 | 130.0 | 25.Apr.2027 | 305.0 |
| STOR | STORE CAPITAL LLC | Finanzinstitute | 79.338,94 | 0.0 | 8815.0 | 543.0 | 01.Dez.2031 | 270.0 |
| FNAL6889 | FNMA 30YR | MBS Pass-Through | 78.955,68 | 0.0 | 10018.0 | 499.0 | 01.Feb.2045 | 450.0 |
| FNAL7152 | FNMA 15YR | MBS Pass-Through | 79.105,27 | 0.0 | 9922.0 | 136.0 | 01.Juli2030 | 350.0 |
| G2AZ1974 | GNMA2 30YR | MBS Pass-Through | 79.264,87 | 0.0 | 9228.0 | 707.0 | 20.Apr.2047 | 350.0 |
| FGG67713 | FGOLD 30YR 4% LB175K 2017 | MBS Pass-Through | 78.455,44 | 0.0 | 9698.0 | 638.0 | 01.Juni2048 | 400.0 |
| RSG | REPUBLIC SERVICES INC | Industrie | 78.210,38 | 0.0 | 10247.0 | 403.0 | 15.Juli2030 | 475.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 78.215,00 | 0.0 | 8902.0 | 1148.0 | 02.Juli2044 | 463.0 |
| ES | NSTAR ELECTRIC CO | Versorger | 78.222,58 | 0.0 | 9097.0 | 1360.0 | 15.Sept.2052 | 495.0 |
| TRIHEA | TRINITY HEALTH CORP | Industrie | 78.251,03 | 0.0 | 7671.0 | 1275.0 | 01.Dez.2048 | 343.0 |
| WLK | WESTLAKE CORP | Industrie | 78.251,67 | 0.0 | 7805.0 | 1253.0 | 15.Nov.2047 | 438.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 78.278,45 | 0.0 | 10322.0 | 715.0 | 15.März2035 | 540.0 |
| UNP | UNION PACIFIC CORPORATION | Industrie | 78.278,71 | 0.0 | 7356.0 | 1319.0 | 15.Aug.2046 | 335.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Industrie | 78.280,57 | 0.0 | 10293.0 | 370.0 | 19.Feb.2030 | 505.0 |
| ORIX | ORIX CORPORATION | Finanzinstitute | 78.289,80 | 0.0 | 9732.0 | 553.0 | 13.Apr.2032 | 400.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzinstitute | 78.293,99 | 0.0 | 10151.0 | 540.0 | 21.Mai2037 | 564.0 |
| PYPL | PAYPAL HOLDINGS INC | Industrie | 78.305,95 | 0.0 | 9787.0 | 1375.0 | 01.Juni2054 | 550.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Versorger | 78.361,48 | 0.0 | 10260.0 | 361.0 | 15.Jan.2030 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Industrie | 78.363,45 | 0.0 | 9033.0 | 1145.0 | 15.Jan.2045 | 490.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 78.364,87 | 0.0 | 7357.0 | 1191.0 | 29.Juni2041 | 250.0 |
| IVZ | INVESCO FINANCE PLC | Finanzinstitute | 78.372,42 | 0.0 | 9794.0 | 1121.0 | 30.Nov.2043 | 538.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 78.377,14 | 0.0 | 10353.0 | 672.0 | 22.März2034 | 500.0 |
| GPC | GENUINE PARTS COMPANY | Industrie | 78.382,86 | 0.0 | 11138.0 | 608.0 | 01.Nov.2033 | 688.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 78.383,75 | 0.0 | 7755.0 | 1142.0 | 15.März2043 | 390.0 |
| SO | MISSISSIPPI POWER COMPANY | Versorger | 78.392,74 | 0.0 | 9982.0 | 208.0 | 30.März2028 | 395.0 |
| OC | OWENS CORNING | Industrie | 78.416,52 | 0.0 | 10200.0 | 136.0 | 15.Juni2027 | 550.0 |
| GD | GENERAL DYNAMICS CORPORATION | Industrie | 78.421,43 | 0.0 | 9790.0 | 184.0 | 15.Nov.2027 | 263.0 |
| BRO | BROWN & BROWN INC | Finanzinstitute | 78.428,04 | 0.0 | 10225.0 | 534.0 | 23.Juni2032 | 525.0 |
| SF | STIFEL FINANCIAL CORP | Finanzinstitute | 78.434,22 | 0.0 | 9785.0 | 397.0 | 15.Mai2030 | 400.0 |
| COR | CENCORA INC | Industrie | 78.484,19 | 0.0 | 10240.0 | 354.0 | 15.Dez.2029 | 485.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrie | 78.515,04 | 0.0 | 10391.0 | 709.0 | 15.Apr.2035 | 595.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 78.537,11 | 0.0 | 7389.0 | 1460.0 | 01.März2052 | 360.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 78.574,97 | 0.0 | 10364.0 | 720.0 | 15.März2035 | 525.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 78.576,08 | 0.0 | 10343.0 | 721.0 | 01.März2035 | 530.0 |
| R | RYDER SYSTEM INC MTN | Industrie | 78.607,28 | 0.0 | 10205.0 | 389.0 | 15.Juni2030 | 485.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Versorger | 78.617,42 | 0.0 | 10457.0 | 614.0 | 15.Mai2033 | 530.0 |
| SUTHEA | SUTTER HEALTH | Industrie | 78.639,55 | 0.0 | 8244.0 | 1324.0 | 15.Aug.2048 | 409.0 |
| CUZ | COUSINS PROPERTIES LP | Finanzinstitute | 78.641,93 | 0.0 | 10229.0 | 396.0 | 15.Juli2030 | 525.0 |
| KIM | KIMCO REALTY OP LLC | Finanzinstitute | 78.682,31 | 0.0 | 10261.0 | 762.0 | 01.Feb.2036 | 530.0 |
| CAH | CARDINAL HEALTH INC | Industrie | 78.706,83 | 0.0 | 9047.0 | 1177.0 | 15.Sept.2045 | 490.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Finanzinstitute | 78.758,28 | 0.0 | 9780.0 | 113.0 | 02.Feb.2027 | 195.0 |
| KMT | KENNAMETAL INC | Industrie | 78.762,21 | 0.0 | 9195.0 | 475.0 | 01.März2031 | 280.0 |
| FNCA2970 | FNMA 30YR | MBS Pass-Through | 78.338,11 | 0.0 | 10176.0 | 460.0 | 01.Jan.2049 | 500.0 |
| AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 77.728,60 | 0.0 | 10215.0 | 520.0 | 15.Feb.2032 | 500.0 |
| BG | BUNGE FINANCE LTD CORP | Industrie | 77.746,18 | 0.0 | 10197.0 | 742.0 | 04.Aug.2035 | 515.0 |
| TPR | TAPESTRY INC | Industrie | 77.770,39 | 0.0 | 10255.0 | 375.0 | 11.März2030 | 510.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrie | 77.779,30 | 0.0 | 7760.0 | 1492.0 | 15.Nov.2052 | 375.0 |
| TXN | TEXAS INSTRUMENTS INC | Industrie | 77.783,46 | 0.0 | 9615.0 | 576.0 | 16.Aug.2032 | 365.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Industrie | 77.809,13 | 0.0 | 10305.0 | 569.0 | 11.Okt.2032 | 490.0 |
| XEL | PUBLIC SERVICE CO OF COLORADO | Versorger | 77.821,26 | 0.0 | 8555.0 | 1169.0 | 15.März2044 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 77.822,62 | 0.0 | 10124.0 | 151.0 | 15.Juli2027 | 500.0 |
| SWX | SOUTHWEST GAS CORP | Versorger | 77.825,15 | 0.0 | 10272.0 | 208.0 | 23.März2028 | 545.0 |
| PEP | PEPSICO INC | Industrie | 77.855,67 | 0.0 | 10234.0 | 370.0 | 07.Feb.2030 | 460.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Versorger | 77.858,50 | 0.0 | 7357.0 | 1324.0 | 01.Okt.2046 | 340.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Industrie | 77.859,89 | 0.0 | 9078.0 | 472.0 | 15.Jan.2031 | 215.0 |
| TRIHEA | TRINITY HEALTH CORP | Industrie | 77.879,65 | 0.0 | 7416.0 | 1160.0 | 01.Dez.2040 | 263.0 |
| LOW | LOWES COMPANIES INC | Industrie | 77.900,85 | 0.0 | 7023.0 | 1432.0 | 01.Apr.2051 | 350.0 |
| AEE | AMEREN CORPORATION | Versorger | 77.904,63 | 0.0 | 10272.0 | 716.0 | 15.März2035 | 538.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Versorger | 77.909,48 | 0.0 | 9738.0 | 235.0 | 01.Juni2028 | 285.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 77.911,37 | 0.0 | 8509.0 | 1251.0 | 30.Jan.2047 | 435.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 77.928,98 | 0.0 | 8013.0 | 1293.0 | 15.Juni2048 | 410.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 77.931,27 | 0.0 | 9685.0 | 391.0 | 01.Apr.2030 | 335.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 77.935,70 | 0.0 | 8457.0 | 1185.0 | 15.Juni2045 | 438.0 |
| OGS | ONE GAS INC | Versorger | 77.944,59 | 0.0 | 10306.0 | 299.0 | 01.Apr.2029 | 510.0 |
| OVV | OVINTIV INC | Industrie | 77.955,17 | 0.0 | 11074.0 | 486.0 | 01.Nov.2031 | 720.0 |
| EXC | EXELON CORPORATION | Versorger | 77.967,85 | 0.0 | 10286.0 | 293.0 | 15.März2029 | 515.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 77.976,90 | 0.0 | 9622.0 | 1292.0 | 05.Sept.2049 | 517.0 |
| ROCKFD | ROCKEFELLER FOUNDATION (THE) | Industrie | 77.991,54 | 0.0 | 6148.0 | 1576.0 | 01.Okt.2050 | 249.0 |
| OGE | OGE ENERGY CORPORATION | Versorger | 77.997,16 | 0.0 | 10374.0 | 308.0 | 15.Mai2029 | 545.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Industrie | 78.000,86 | 0.0 | 10871.0 | 591.0 | 30.Juni2033 | 645.0 |
| PG | PROCTER & GAMBLE CO | Industrie | 78.020,88 | 0.0 | 10973.0 | 679.0 | 15.Aug.2034 | 580.0 |
| AVB | AVALONBAY COMMUNITIES INC | Finanzinstitute | 78.045,40 | 0.0 | 10405.0 | 676.0 | 01.Juni2034 | 535.0 |
| COST | COSTCO WHOLESALE CORPORATION | Industrie | 78.047,09 | 0.0 | 8651.0 | 590.0 | 20.Apr.2032 | 175.0 |
| RPM | RPM INTERNATIONAL INC | Industrie | 78.047,74 | 0.0 | 9070.0 | 542.0 | 15.Jan.2032 | 295.0 |
| MSI | MOTOROLA SOLUTIONS INC | Industrie | 78.086,80 | 0.0 | 10188.0 | 407.0 | 15.Aug.2030 | 485.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzinstitute | 78.099,41 | 0.0 | 10258.0 | 285.0 | 01.März2029 | 613.0 |
| NEU | NEWMARKET CORP | Industrie | 78.113,50 | 0.0 | 9134.0 | 481.0 | 18.März2031 | 270.0 |
| NI | NISOURCE INC | Versorger | 78.134,53 | 0.0 | 8960.0 | 1320.0 | 15.Juni2052 | 500.0 |
| FSK | FS KKR CAPITAL CORP | Finanzinstitute | 78.165,31 | 0.0 | 9647.0 | 154.0 | 15.Juli2027 | 325.0 |
| TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 78.179,17 | 0.0 | 9043.0 | 1132.0 | 01.Aug.2043 | 460.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 77.745,93 | 0.0 | 8617.0 | 1379.0 | 15.Mai2053 | 456.0 |
| ECL | ECOLAB INC | Industrie | 77.036,47 | 0.0 | 6083.0 | 1643.0 | 18.Aug.2055 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 77.041,72 | 0.0 | 10088.0 | 105.0 | 08.Jan.2027 | 460.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 77.051,03 | 0.0 | 8955.0 | 544.0 | 15.Dez.2031 | 238.0 |
| STLD | STEEL DYNAMICS INC | Industrie | 77.055,55 | 0.0 | 9508.0 | 456.0 | 15.Jan.2031 | 325.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 77.081,65 | 0.0 | 10149.0 | 290.0 | 01.März2029 | 510.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Versorger | 77.083,96 | 0.0 | 10131.0 | 688.0 | 15.Aug.2034 | 495.0 |
| WEC | WEC ENERGY GROUP INC | Versorger | 77.091,66 | 0.0 | 10192.0 | 166.0 | 01.Okt.2027 | 515.0 |
| MPC | MARATHON PETROLEUM CORP | Industrie | 77.169,87 | 0.0 | 8467.0 | 1345.0 | 15.Sept.2054 | 500.0 |
| DUKUNI | DUKE UNIVERSITY | Industrie | 77.170,99 | 0.0 | 7304.0 | 1176.0 | 01.Okt.2044 | 268.0 |
| UNP | UNION PACIFIC CORPORATION | Industrie | 77.196,49 | 0.0 | 7589.0 | 1484.0 | 01.Feb.2055 | 388.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 77.199,04 | 0.0 | 10096.0 | 393.0 | 01.Juli2030 | 470.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 77.210,30 | 0.0 | 11877.0 | 1574.0 | 01.Dez.2096 | 713.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 77.211,79 | 0.0 | 12831.0 | 899.0 | 15.Nov.2039 | 800.0 |
| CAH | CARDINAL HEALTH INC | Industrie | 77.229,62 | 0.0 | 10161.0 | 751.0 | 15.Sept.2035 | 515.0 |
| COR | CENCORA INC | Industrie | 77.237,03 | 0.0 | 8382.0 | 1270.0 | 15.Dez.2047 | 430.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Industrie | 77.238,05 | 0.0 | 9654.0 | 364.0 | 01.Dez.2029 | 370.0 |
| APH | AMPHENOL CORPORATION | Industrie | 77.253,32 | 0.0 | 10094.0 | 229.0 | 12.Juni2028 | 438.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Finanzinstitute | 77.294,58 | 0.0 | 8531.0 | 1304.0 | 15.Apr.2048 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Finanzinstitute | 77.338,15 | 0.0 | 10125.0 | 401.0 | 08.Juli2031 | 466.0 |
| TE | TAMPA ELECTRIC COMPANY | Versorger | 77.363,59 | 0.0 | 8575.0 | 1181.0 | 15.Mai2044 | 435.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 77.404,53 | 0.0 | 9105.0 | 1298.0 | 01.Juni2052 | 545.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 77.433,14 | 0.0 | 10214.0 | 722.0 | 15.März2035 | 515.0 |
| MTH | MERITAGE HOMES CORP | Industrie | 77.437,70 | 0.0 | 10204.0 | 707.0 | 15.März2035 | 565.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 77.468,63 | 0.0 | 10135.0 | 150.0 | 09.Juli2027 | 490.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Versorger | 77.473,74 | 0.0 | 11064.0 | 853.0 | 30.Nov.2037 | 635.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Finanzinstitute | 77.480,47 | 0.0 | 10140.0 | 152.0 | 14.Juli2028 | 497.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 77.503,93 | 0.0 | 10173.0 | 327.0 | 26.Juli2030 | 460.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 77.514,91 | 0.0 | 10167.0 | 198.0 | 14.Jan.2028 | 438.0 |
| DTE | DTE ELECTRIC COMPANY | Versorger | 77.536,85 | 0.0 | 6994.0 | 1481.0 | 01.Apr.2051 | 325.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Versorger | 77.557,04 | 0.0 | 9640.0 | 388.0 | 01.Apr.2030 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Industrie | 77.561,48 | 0.0 | 8112.0 | 1297.0 | 15.Apr.2047 | 400.0 |
| MOS | MOSAIC CO/THE | Industrie | 77.586,10 | 0.0 | 10319.0 | 267.0 | 15.Nov.2028 | 538.0 |
| MMM | 3M CO | Industrie | 77.595,73 | 0.0 | 10243.0 | 378.0 | 15.März2030 | 480.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Finanzinstitute | 77.599,65 | 0.0 | 9547.0 | 407.0 | 15.Juni2030 | 330.0 |
| OKSDEV | OKLAHOMA DEV FIN AUTH REV | Local Authority | 77.136,33 | 0.0 | 9604.0 | 839.0 | 01.Nov.2045 | 438.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 77.554,96 | 0.0 | 9501.0 | 1276.0 | 15.Juli2053 | 507.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Agency | 76.616,44 | 0.0 | 10039.0 | 1424.0 | 01.Feb.2055 | 525.0 |
| FGG67712 | FGOLD 30YR 4% LB110K 2017 | MBS Pass-Through | 76.713,48 | 0.0 | 9761.0 | 638.0 | 01.Juni2048 | 400.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 76.464,99 | 0.0 | 10871.0 | 1340.0 | 01.Nov.2053 | 613.0 |
| LOW | LOWES COMPANIES INC | Industrie | 76.465,17 | 0.0 | 9954.0 | 1302.0 | 01.Juli2053 | 575.0 |
| ETR | ENTERGY TEXAS INC | Versorger | 76.481,61 | 0.0 | 7223.0 | 1393.0 | 30.Sept.2049 | 355.0 |
| SPGI | S&P GLOBAL INC | Industrie | 76.492,00 | 0.0 | 7551.0 | 1606.0 | 01.März2062 | 390.0 |
| DUK | DUKE ENERGY OHIO INC | Versorger | 76.492,04 | 0.0 | 7714.0 | 1269.0 | 15.Juni2046 | 370.0 |
| DOC | HEALTHPEAK OP LLC | Finanzinstitute | 76.561,65 | 0.0 | 11032.0 | 939.0 | 01.Feb.2041 | 675.0 |
| FMC | FMC CORPORATION | Industrie | 76.563,78 | 0.0 | 8035.0 | 1108.0 | 18.Mai2053 | 638.0 |
| PEP | PEPSICO INC | Industrie | 76.576,34 | 0.0 | 10070.0 | 113.0 | 07.Feb.2027 | 440.0 |
| INOVHS | INOVA HEALTH SYSTEM | Industrie | 76.585,04 | 0.0 | 8042.0 | 1438.0 | 15.Mai2052 | 407.0 |
| DTE | DTE ENERGY COMPANY | Versorger | 76.588,64 | 0.0 | 9499.0 | 388.0 | 01.März2030 | 295.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzinstitute | 76.590,07 | 0.0 | 10864.0 | 803.0 | 15.Okt.2036 | 595.0 |
| HD | HOME DEPOT INC | Industrie | 76.593,26 | 0.0 | 10022.0 | 266.0 | 06.Dez.2028 | 390.0 |
| NXPI | NXP BV | Industrie | 76.638,06 | 0.0 | 6662.0 | 1486.0 | 30.Nov.2051 | 325.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Industrie | 76.639,22 | 0.0 | 9485.0 | 1087.0 | 01.Apr.2044 | 560.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 76.642,10 | 0.0 | 10189.0 | 398.0 | 08.Mai2030 | 455.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Industrie | 76.647,62 | 0.0 | 10161.0 | 389.0 | 15.Apr.2030 | 450.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Industrie | 76.649,70 | 0.0 | 10111.0 | 211.0 | 03.März2028 | 440.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrie | 76.660,79 | 0.0 | 8002.0 | 1380.0 | 01.Okt.2053 | 400.0 |
| LEA | LEAR CORPORATION | Industrie | 76.676,91 | 0.0 | 9583.0 | 407.0 | 30.Mai2030 | 350.0 |
| DD | DUPONT DE NEMOURS INC | Industrie | 76.711,32 | 0.0 | 9445.0 | 1239.0 | 15.Nov.2048 | 542.0 |
| KIM | KIMCO REALTY OP LLC | Finanzinstitute | 76.722,41 | 0.0 | 9542.0 | 216.0 | 01.März2028 | 190.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Versorger | 76.752,58 | 0.0 | 10150.0 | 600.0 | 01.Apr.2033 | 495.0 |
| STOR | STORE CAPITAL LLC 144A | Finanzinstitute | 76.779,04 | 0.0 | 10189.0 | 387.0 | 30.Apr.2030 | 540.0 |
| ABBNVX | ABB FINANCE USA INC | Industrie | 76.792,66 | 0.0 | 9005.0 | 1116.0 | 08.Mai2042 | 438.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 76.802,07 | 0.0 | 8065.0 | 1314.0 | 15.Mai2048 | 415.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 76.809,53 | 0.0 | 7648.0 | 1551.0 | 25.Okt.2051 | 325.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 76.810,15 | 0.0 | 9015.0 | 502.0 | 21.Apr.2031 | 190.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Finanzinstitute | 76.826,52 | 0.0 | 10096.0 | 585.0 | 15.Jan.2033 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 76.850,02 | 0.0 | 10129.0 | 120.0 | 05.März2027 | 485.0 |
| BRO | BROWN & BROWN INC | Finanzinstitute | 76.860,09 | 0.0 | 10045.0 | 94.0 | 23.Dez.2026 | 460.0 |
| SBUX | STARBUCKS CORPORATION | Industrie | 76.863,22 | 0.0 | 6913.0 | 1419.0 | 12.März2050 | 335.0 |
| KLAC | KLA CORP | Industrie | 76.871,04 | 0.0 | 10092.0 | 658.0 | 01.Feb.2034 | 470.0 |
| GIBACN | CGI INC 144A | Industrie | 76.890,04 | 0.0 | 10145.0 | 377.0 | 14.März2030 | 495.0 |
| OKE | ONEOK INC | Industrie | 76.892,42 | 0.0 | 10079.0 | 230.0 | 15.Juli2028 | 455.0 |
| PWR | QUANTA SERVICES INC. | Industrie | 76.904,04 | 0.0 | 10091.0 | 743.0 | 09.Aug.2035 | 510.0 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 76.908,86 | 0.0 | 10112.0 | 155.0 | 15.Aug.2027 | 480.0 |
| NNN | NNN REIT INC | Finanzinstitute | 76.929,01 | 0.0 | 10064.0 | 451.0 | 15.Feb.2031 | 460.0 |
| BKU | BANKUNITED INC | Finanzinstitute | 76.939,73 | 0.0 | 10015.0 | 385.0 | 11.Juni2030 | 513.0 |
| H | HYATT HOTELS CORP | Industrie | 76.959,25 | 0.0 | 10174.0 | 212.0 | 30.März2028 | 505.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Versorger | 76.975,81 | 0.0 | 10138.0 | 775.0 | 15.Jan.2036 | 515.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 76.981,58 | 0.0 | 10077.0 | 147.0 | 23.Juni2027 | 425.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Finanzinstitute | 77.018,94 | 0.0 | 10145.0 | 681.0 | 10.Sept.2034 | 545.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Versorger | 75.882,34 | 0.0 | 9933.0 | 550.0 | 01.Juli2032 | 440.0 |
| SO | ALABAMA POWER COMPANY | Versorger | 75.890,80 | 0.0 | 10015.0 | 460.0 | 15.März2031 | 430.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 75.892,74 | 0.0 | 8431.0 | 1395.0 | 01.Juni2052 | 450.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzinstitute | 75.910,15 | 0.0 | 9983.0 | 110.0 | 11.Feb.2027 | 450.0 |
| WELL | WELLTOWER OP LLC | Finanzinstitute | 75.922,90 | 0.0 | 10068.0 | 210.0 | 15.Apr.2028 | 425.0 |
| AET | AETNA INC | Finanzinstitute | 75.936,46 | 0.0 | 8832.0 | 1134.0 | 15.März2044 | 475.0 |
| ORIX | ORIX CORPORATION | Finanzinstitute | 75.947,49 | 0.0 | 10024.0 | 423.0 | 09.Sept.2030 | 445.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Versorger | 75.966,92 | 0.0 | 10003.0 | 1313.0 | 15.März2054 | 590.0 |
| CHIHOS | CINCINNATI CHILDRENS HOSPITAL MEDI | Industrie | 75.979,34 | 0.0 | 8815.0 | 1203.0 | 15.Mai2044 | 427.0 |
| EPR | EPR PROPERTIES | Finanzinstitute | 76.068,64 | 0.0 | 10078.0 | 209.0 | 15.Apr.2028 | 495.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 76.070,94 | 0.0 | 9361.0 | 736.0 | 15.Jan.2035 | 388.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzinstitute | 76.077,66 | 0.0 | 10765.0 | 1012.0 | 01.Okt.2041 | 610.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Versorger | 76.081,64 | 0.0 | 10038.0 | 689.0 | 15.Sept.2034 | 495.0 |
| CB | CHUBB INA HOLDINGS LLC | Finanzinstitute | 76.132,24 | 0.0 | 6203.0 | 1676.0 | 15.Dez.2061 | 305.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Versorger | 76.159,72 | 0.0 | 6346.0 | 1553.0 | 01.Dez.2051 | 285.0 |
| TPG | TPG OPERATING GROUP II LP | Finanzinstitute | 76.162,71 | 0.0 | 9994.0 | 759.0 | 15.Jan.2036 | 538.0 |
| NI | NISOURCE INC | Versorger | 76.166,04 | 0.0 | 10116.0 | 460.0 | 15.Juli2056 | 575.0 |
| MCK | MCKESSON CORP | Industrie | 76.170,50 | 0.0 | 10065.0 | 342.0 | 15.Sept.2029 | 425.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 76.173,89 | 0.0 | 8798.0 | 1171.0 | 15.Aug.2048 | 550.0 |
| NTRCN | NUTRIEN LTD | Industrie | 76.193,95 | 0.0 | 10059.0 | 122.0 | 12.März2027 | 450.0 |
| ALB | ALBEMARLE CORP | Industrie | 76.203,43 | 0.0 | 8964.0 | 1261.0 | 01.Juni2052 | 565.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Industrie | 76.244,55 | 0.0 | 10070.0 | 122.0 | 12.März2027 | 432.0 |
| PWR | QUANTA SERVICES INC. | Industrie | 76.245,96 | 0.0 | 10022.0 | 448.0 | 15.Jan.2031 | 450.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Industrie | 76.250,88 | 0.0 | 8421.0 | 1166.0 | 16.Apr.2043 | 402.0 |
| TRIHEA | TRINITY HEALTH CORP | Industrie | 76.255,61 | 0.0 | 8472.0 | 1264.0 | 01.Dez.2045 | 413.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Finanzinstitute | 76.259,03 | 0.0 | 10141.0 | 535.0 | 15.Mai2032 | 560.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | 76.260,92 | 0.0 | 10154.0 | 141.0 | 21.Mai2027 | 475.0 |
| CVX | CHEVRON USA INC | Industrie | 76.277,68 | 0.0 | 10051.0 | 161.0 | 13.Aug.2027 | 395.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 76.293,18 | 0.0 | 10073.0 | 601.0 | 15.März2033 | 465.0 |
| FLEX | FLEX LTD | Industrie | 76.325,23 | 0.0 | 10150.0 | 387.0 | 12.Mai2030 | 488.0 |
| UNP | UNION PACIFIC CORPORATION | Industrie | 76.330,61 | 0.0 | 7516.0 | 1547.0 | 15.Aug.2059 | 395.0 |
| ROP | ROPER TECHNOLOGIES INC | Industrie | 76.332,53 | 0.0 | 10042.0 | 421.0 | 15.Sept.2030 | 445.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzinstitute | 76.349,55 | 0.0 | 10049.0 | 206.0 | 15.März2028 | 610.0 |
| VRSK | VERISK ANALYTICS INC | Industrie | 76.354,35 | 0.0 | 10054.0 | 414.0 | 15.Aug.2030 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Industrie | 76.357,88 | 0.0 | 10065.0 | 454.0 | 12.Feb.2031 | 440.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 76.364,03 | 0.0 | 9992.0 | 1333.0 | 31.Juli2053 | 560.0 |
| PWR | QUANTA SERVICES INC. | Industrie | 76.364,67 | 0.0 | 10045.0 | 245.0 | 09.Aug.2028 | 430.0 |
| FRDFND | FORD FOUNDATION | Industrie | 76.387,23 | 0.0 | 6110.0 | 1590.0 | 01.Juni2050 | 242.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Versorger | 76.413,32 | 0.0 | 10815.0 | 919.0 | 01.Apr.2039 | 596.0 |
| GMT | GATX CORPORATION | Finanzinstitute | 76.434,28 | 0.0 | 9852.0 | 210.0 | 15.März2028 | 350.0 |
| CAH | CARDINAL HEALTH INC | Industrie | 76.454,66 | 0.0 | 10075.0 | 421.0 | 15.Sept.2030 | 450.0 |
| G2784479 | GNMA2 30YR PLATINUM | MBS Pass-Through | 76.423,76 | 0.0 | 9281.0 | 590.0 | 20.Apr.2048 | 350.0 |
| G2MA2824 | GNMA2 30YR 2015 PRODUCTION | MBS Pass-Through | 75.364,02 | 0.0 | 8866.0 | 596.0 | 20.Mai2045 | 250.0 |
| EBAY | EBAY INC | Industrie | 75.315,74 | 0.0 | 10005.0 | 765.0 | 06.Nov.2035 | 513.0 |
| ILMN | ILLUMINA INC | Industrie | 75.325,69 | 0.0 | 10034.0 | 442.0 | 12.Dez.2030 | 475.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Finanzinstitute | 75.326,90 | 0.0 | 10023.0 | 772.0 | 15.Jan.2036 | 530.0 |
| KDP | KEURIG DR PEPPER INC | Industrie | 75.328,54 | 0.0 | 10023.0 | 227.0 | 15.Mai2028 | 435.0 |
| SNX | TD SYNNEX CORP | Industrie | 75.333,32 | 0.0 | 9968.0 | 752.0 | 10.Okt.2035 | 530.0 |
| KIM | KIMCO REALTY OP LLC | Finanzinstitute | 75.354,82 | 0.0 | 8865.0 | 550.0 | 01.Dez.2031 | 225.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 75.382,50 | 0.0 | 6979.0 | 1439.0 | 01.Dez.2049 | 330.0 |
| VMC | VULCAN MATERIALS COMPANY | Industrie | 75.419,80 | 0.0 | 9990.0 | 114.0 | 01.Apr.2027 | 390.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 75.425,92 | 0.0 | 10533.0 | 272.0 | 15.Jan.2029 | 635.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 75.443,77 | 0.0 | 10058.0 | 1371.0 | 01.Juni2054 | 565.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Industrie | 75.448,55 | 0.0 | 10657.0 | 593.0 | 01.Okt.2033 | 715.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Versorger | 75.461,19 | 0.0 | 7515.0 | 1304.0 | 01.Nov.2046 | 364.0 |
| HAS | HASBRO INC | Industrie | 75.486,24 | 0.0 | 8857.0 | 1118.0 | 15.Mai2044 | 510.0 |
| H | HYATT HOTELS CORP | Industrie | 75.497,37 | 0.0 | 10057.0 | 766.0 | 15.Dez.2035 | 540.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Finanzinstitute | 75.520,27 | 0.0 | 10051.0 | 437.0 | 15.Nov.2030 | 465.0 |
| YAHEAL | Yale New Haven Health | Industrie | 75.555,33 | 0.0 | 5940.0 | 1529.0 | 01.Juli2050 | 250.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 75.557,71 | 0.0 | 9428.0 | 367.0 | 07.Nov.2029 | 238.0 |
| HWM | HOWMET AEROSPACE INC | Industrie | 75.560,97 | 0.0 | 10050.0 | 586.0 | 15.Nov.2032 | 455.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Industrie | 75.584,82 | 0.0 | 8957.0 | 1129.0 | 01.Nov.2043 | 480.0 |
| GOOGL | ALPHABET INC (FXD) | Industrie | 75.594,61 | 0.0 | 10051.0 | 273.0 | 15.Nov.2028 | 388.0 |
| BKH | BLACK HILLS CORPORATION | Versorger | 75.596,90 | 0.0 | 10004.0 | 454.0 | 31.Jan.2031 | 455.0 |
| DOW | DOW CHEMICAL CO | Industrie | 75.613,48 | 0.0 | 9967.0 | 714.0 | 15.März2035 | 535.0 |
| BG | BUNGE FINANCE LTD CORP | Industrie | 75.628,34 | 0.0 | 9996.0 | 343.0 | 17.Sept.2029 | 420.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrie | 75.636,80 | 0.0 | 10049.0 | 223.0 | 01.Mai2028 | 420.0 |
| HSY | HERSHEY COMPANY THE | Industrie | 75.637,66 | 0.0 | 9443.0 | 369.0 | 15.Nov.2029 | 245.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 75.653,13 | 0.0 | 9886.0 | 546.0 | 13.Juni2033 | 429.0 |
| AN | AUTONATION INC | Industrie | 75.665,29 | 0.0 | 10087.0 | 395.0 | 01.Juni2030 | 475.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzinstitute | 75.668,50 | 0.0 | 10057.0 | 453.0 | 15.Jan.2031 | 460.0 |
| DTE | DTE ENERGY COMPANY | Versorger | 75.699,57 | 0.0 | 9981.0 | 756.0 | 01.Okt.2035 | 505.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Versorger | 75.711,26 | 0.0 | 6529.0 | 1481.0 | 30.Sept.2051 | 315.0 |
| AES | DAYTON POWER AND LIGHT CO 144A | Versorger | 75.762,67 | 0.0 | 9972.0 | 413.0 | 15.Aug.2030 | 455.0 |
| TXT | TEXTRON INC | Industrie | 75.815,86 | 0.0 | 10802.0 | 625.0 | 15.Nov.2033 | 610.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Versorger | 75.816,38 | 0.0 | 9990.0 | 1380.0 | 15.März2055 | 555.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 75.837,19 | 0.0 | 10709.0 | 769.0 | 15.März2036 | 585.0 |
| GIS | GENERAL MILLS INC | Industrie | 75.845,41 | 0.0 | 8864.0 | 1275.0 | 17.Apr.2048 | 470.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 75.855,12 | 0.0 | 7585.0 | 1358.0 | 01.Dez.2047 | 360.0 |
| CBG | CBRE SERVICES INC | Industrie | 75.866,03 | 0.0 | 10090.0 | 593.0 | 15.Jan.2033 | 490.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Industrie | 74.726,52 | 0.0 | 8178.0 | 1274.0 | 15.Aug.2047 | 420.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Finanzinstitute | 74.727,84 | 0.0 | 9311.0 | 360.0 | 29.Okt.2029 | 325.0 |
| MSCI | MSCI INC | Industrie | 74.799,73 | 0.0 | 9936.0 | 785.0 | 15.März2036 | 515.0 |
| WLK | WESTLAKE CORP | Industrie | 74.804,53 | 0.0 | 9928.0 | 1282.0 | 15.Nov.2055 | 638.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Versorger | 74.811,76 | 0.0 | 9975.0 | 1388.0 | 15.Dez.2055 | 570.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 74.815,93 | 0.0 | 7124.0 | 1412.0 | 01.Dez.2049 | 350.0 |
| FE | FIRSTENERGY CORPORATION | Versorger | 74.821,50 | 0.0 | 9286.0 | 392.0 | 01.März2030 | 265.0 |
| IDA | IDAHO POWER COMPANY MTN | Versorger | 74.840,05 | 0.0 | 9861.0 | 1340.0 | 15.März2053 | 550.0 |
| AEE | AMEREN ILLINOIS COMPANY | Versorger | 74.893,42 | 0.0 | 9968.0 | 222.0 | 15.Mai2028 | 380.0 |
| SYY | SYSCO CORPORATION | Industrie | 74.924,28 | 0.0 | 9294.0 | 390.0 | 15.Feb.2030 | 240.0 |
| SUTHEA | SUTTER HEALTH | Industrie | 74.945,68 | 0.0 | 10542.0 | 729.0 | 15.Aug.2035 | 554.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 74.964,95 | 0.0 | 9904.0 | 249.0 | 01.Sept.2028 | 363.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 74.987,52 | 0.0 | 9898.0 | 109.0 | 01.Feb.2027 | 300.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 74.989,76 | 0.0 | 9881.0 | 443.0 | 15.Jan.2031 | 510.0 |
| OGS | ONE GAS INC | Versorger | 74.993,06 | 0.0 | 9892.0 | 570.0 | 01.Sept.2032 | 425.0 |
| SANFP | SANOFI SA MTN | Industrie | 75.027,46 | 0.0 | 9970.0 | 589.0 | 03.Nov.2032 | 420.0 |
| LAZ | LAZARD GROUP LLC | Finanzinstitute | 75.033,07 | 0.0 | 10591.0 | 442.0 | 15.März2031 | 600.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Finanzinstitute | 75.050,64 | 0.0 | 10007.0 | 779.0 | 11.Dez.2035 | 499.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Industrie | 75.084,36 | 0.0 | 10462.0 | 656.0 | 12.Juni2034 | 560.0 |
| NUE | NUCOR CORPORATION | Industrie | 75.139,59 | 0.0 | 9392.0 | 416.0 | 01.Juni2030 | 270.0 |
| PFE | PFIZER INC | Industrie | 75.151,64 | 0.0 | 10003.0 | 1400.0 | 15.Nov.2055 | 560.0 |
| NTRS | NORTHERN TRUST CORPORATION | Finanzinstitute | 75.180,22 | 0.0 | 10005.0 | 774.0 | 19.Nov.2040 | 512.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrie | 75.197,84 | 0.0 | 10026.0 | 280.0 | 15.Dez.2028 | 415.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 75.203,35 | 0.0 | 9906.0 | 1360.0 | 15.März2055 | 565.0 |
| EQR | ERP OPERATING LP | Finanzinstitute | 75.204,49 | 0.0 | 9928.0 | 703.0 | 15.Sept.2034 | 465.0 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Versorger | 75.208,25 | 0.0 | 8267.0 | 1302.0 | 15.März2048 | 420.0 |
| EQNR | EQUINOR ASA | Agency | 75.222,96 | 0.0 | 10006.0 | 780.0 | 14.Nov.2035 | 475.0 |
| BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 75.226,92 | 0.0 | 9887.0 | 1332.0 | 03.März2055 | 581.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 75.254,33 | 0.0 | 10034.0 | 459.0 | 01.März2031 | 480.0 |
| SANFP | SANOFI SA MTN | Industrie | 75.290,17 | 0.0 | 10008.0 | 183.0 | 03.Nov.2027 | 375.0 |
| ABXCN | BARRICK GOLD CORP | Industrie | 74.151,51 | 0.0 | 9798.0 | 1061.0 | 01.Apr.2042 | 525.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Industrie | 74.194,91 | 0.0 | 9178.0 | 543.0 | 15.Feb.2032 | 325.0 |
| SRE | SEMPRA | Versorger | 74.214,07 | 0.0 | 8603.0 | 921.0 | 01.Feb.2038 | 380.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 74.217,10 | 0.0 | 8717.0 | 463.0 | 23.Sept.2030 | 75.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 74.256,19 | 0.0 | 6700.0 | 1463.0 | 01.Okt.2049 | 300.0 |
| HD | HOME DEPOT INC | Industrie | 74.279,20 | 0.0 | 9668.0 | 1494.0 | 25.Juni2064 | 540.0 |
| WY | WEYERHAEUSER COMPANY | Industrie | 74.316,42 | 0.0 | 9890.0 | 355.0 | 15.Nov.2029 | 400.0 |
| MSI | MOTOROLA SOLUTIONS INC | Industrie | 74.328,34 | 0.0 | 9771.0 | 1119.0 | 01.Sept.2044 | 550.0 |
| ETR | ENTERGY ARKANSAS LLC | Versorger | 74.361,49 | 0.0 | 8191.0 | 1332.0 | 01.Apr.2049 | 420.0 |
| CNA | CNA FINANCIAL CORP | Finanzinstitute | 74.405,36 | 0.0 | 9887.0 | 308.0 | 01.Mai2029 | 390.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 74.423,58 | 0.0 | 9857.0 | 166.0 | 15.Sept.2027 | 309.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 74.425,31 | 0.0 | 6099.0 | 1508.0 | 15.Jan.2051 | 270.0 |
| NXPI | NXP BV | Industrie | 74.437,48 | 0.0 | 7351.0 | 1159.0 | 15.Feb.2042 | 313.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Versorger | 74.506,81 | 0.0 | 9258.0 | 395.0 | 01.März2030 | 220.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | ABS | 74.514,76 | 0.0 | 8688.0 | 793.0 | 01.Sept.2038 | 311.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 74.558,63 | 0.0 | 10387.0 | 960.0 | 15.Juni2040 | 570.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 74.573,34 | 0.0 | 8282.0 | 1301.0 | 15.Juni2048 | 415.0 |
| WCNCN | WASTE CONNECTIONS INC | Industrie | 74.584,35 | 0.0 | 6729.0 | 1472.0 | 01.Apr.2050 | 305.0 |
| WM | WASTE MANAGEMENT INC | Industrie | 74.621,50 | 0.0 | 6055.0 | 1578.0 | 15.Nov.2050 | 250.0 |
| MA | MASTERCARD INC | Industrie | 74.624,24 | 0.0 | 8186.0 | 1329.0 | 26.Feb.2048 | 395.0 |
| PFE | PFIZER INC | Industrie | 74.653,87 | 0.0 | 9936.0 | 1509.0 | 15.Nov.2065 | 570.0 |
| AMT | AMERICAN TOWER CORPORATION | Industrie | 74.664,51 | 0.0 | 7418.0 | 1383.0 | 15.Okt.2049 | 370.0 |
| MPLX | MPLX LP | Industrie | 74.693,60 | 0.0 | 8235.0 | 1404.0 | 15.Apr.2058 | 490.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrie | 74.694,17 | 0.0 | 8154.0 | 1105.0 | 31.Jan.2043 | 430.0 |
| JNJ | JOHNSON & JOHNSON | Industrie | 74.711,03 | 0.0 | 9939.0 | 1064.0 | 15.Mai2041 | 485.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Versorger | 74.712,30 | 0.0 | 7679.0 | 1345.0 | 15.Juni2050 | 400.0 |
| FNAL9378 | FNMA 15YR | MBS Pass-Through | 74.275,67 | 0.0 | 9817.0 | 172.0 | 01.Sept.2031 | 300.0 |
| WTW | WILLIS NORTH AMERICA INC | Finanzinstitute | 73.610,68 | 0.0 | 9093.0 | 1249.0 | 15.Sept.2048 | 505.0 |
| NWG | NATWEST GROUP PLC | Finanzinstitute | 73.624,75 | 0.0 | 9200.0 | 455.0 | 28.Nov.2035 | 303.0 |
| LEG | LEGGETT & PLATT INC | Industrie | 73.636,76 | 0.0 | 7347.0 | 1483.0 | 15.Nov.2051 | 350.0 |
| WRB | WR BERKLEY CORPORATION | Finanzinstitute | 73.690,93 | 0.0 | 7738.0 | 1375.0 | 12.Mai2050 | 400.0 |
| AEE | UNION ELECTRIC CO | Versorger | 73.693,96 | 0.0 | 6963.0 | 1431.0 | 01.Okt.2049 | 325.0 |
| H | HYATT HOTELS CORP | Industrie | 73.723,03 | 0.0 | 10300.0 | 662.0 | 30.Juni2034 | 550.0 |
| EVRG | EVERGY METRO INC | Versorger | 73.723,11 | 0.0 | 9215.0 | 420.0 | 01.Juni2030 | 225.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Versorger | 73.768,78 | 0.0 | 9835.0 | 186.0 | 01.Dez.2027 | 330.0 |
| SO | SOUTHERN COMPANY (THE) | Versorger | 73.770,71 | 0.0 | 10297.0 | 593.0 | 15.Juni2033 | 520.0 |
| JXN | JACKSON FINANCIAL INC | Finanzinstitute | 73.778,19 | 0.0 | 7016.0 | 1361.0 | 23.Nov.2051 | 400.0 |
| T | AT&T INC | Industrie | 73.808,80 | 0.0 | 9697.0 | 1366.0 | 01.März2057 | 570.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 73.827,79 | 0.0 | 8111.0 | 1155.0 | 01.Sept.2042 | 365.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Finanzinstitute | 73.865,60 | 0.0 | 10465.0 | 371.0 | 02.Apr.2030 | 525.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrie | 73.879,73 | 0.0 | 9816.0 | 553.0 | 01.Mai2032 | 400.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Versorger | 73.883,06 | 0.0 | 9079.0 | 1124.0 | 01.Aug.2043 | 465.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Industrie | 73.907,20 | 0.0 | 8128.0 | 1356.0 | 25.März2052 | 450.0 |
| CTRA | COTERRA ENERGY INC | Industrie | 73.927,29 | 0.0 | 9682.0 | 1300.0 | 15.Feb.2055 | 590.0 |
| WMB | WILLIAMS COMPANIES INC | Industrie | 73.970,57 | 0.0 | 12141.0 | 493.0 | 15.März2032 | 875.0 |
| MS | MORGAN STANLEY | Finanzinstitute | 74.015,50 | 0.0 | 9948.0 | 119.0 | 06.Apr.2027 | 350.0 |
| MCD | MCDONALDS CORPORATION | Industrie | 74.054,00 | 0.0 | 9688.0 | 1003.0 | 15.Juli2040 | 488.0 |
| ATO | ATMOS ENERGY CORPORATION | Versorger | 74.074,70 | 0.0 | 8557.0 | 1130.0 | 15.Jan.2043 | 415.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 74.076,53 | 0.0 | 9760.0 | 1361.0 | 15.März2054 | 545.0 |
| GLW | CORNING INC | Industrie | 74.098,13 | 0.0 | 9779.0 | 855.0 | 15.März2037 | 470.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Versorger | 74.113,13 | 0.0 | 8663.0 | 1181.0 | 15.Apr.2044 | 430.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 74.131,61 | 0.0 | 7041.0 | 1650.0 | 15.Mai2121 | 410.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Versorger | 74.142,29 | 0.0 | 8721.0 | 1136.0 | 01.Dez.2042 | 430.0 |
| NYC | NEW YORK N Y | Local Authority | 73.855,81 | 0.0 | 9789.0 | 1275.0 | 01.Okt.2051 | 537.0 |
| G2BJ2692 | GNMA2 30YR | MBS Pass-Through | 73.995,02 | 0.0 | 9407.0 | 596.0 | 20.Nov.2048 | 400.0 |
| EVRG | WESTAR ENERGY INC | Versorger | 72.998,75 | 0.0 | 6870.0 | 1417.0 | 01.Sept.2049 | 325.0 |
| CBG | CBRE SERVICES INC | Industrie | 73.020,94 | 0.0 | 9085.0 | 487.0 | 01.Apr.2031 | 250.0 |
| SUTHEA | SUTTER HEALTH | Industrie | 73.025,11 | 0.0 | 7130.0 | 1441.0 | 15.Aug.2050 | 336.0 |
| MAS | MASCO CORP | Industrie | 73.027,08 | 0.0 | 8570.0 | 1263.0 | 15.Mai2047 | 450.0 |
| HWM | HOWMET AEROSPACE INC | Industrie | 73.038,75 | 0.0 | 10236.0 | 111.0 | 01.Feb.2027 | 590.0 |
| MCD | MCDONALDS CORPORATION MTN | Industrie | 73.063,80 | 0.0 | 10416.0 | 675.0 | 17.Mai2034 | 520.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 73.082,58 | 0.0 | 9031.0 | 505.0 | 15.Juni2031 | 225.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 73.090,27 | 0.0 | 7615.0 | 1461.0 | 15.März2052 | 370.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 73.133,25 | 0.0 | 10248.0 | 847.0 | 01.Feb.2038 | 595.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Versorger | 73.135,54 | 0.0 | 8040.0 | 1096.0 | 15.März2042 | 405.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 73.147,81 | 0.0 | 10311.0 | 1379.0 | 05.Sept.2055 | 575.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Versorger | 73.164,62 | 0.0 | 8606.0 | 1134.0 | 01.Juni2042 | 405.0 |
| RSG | REPUBLIC SERVICES INC | Industrie | 73.173,38 | 0.0 | 10426.0 | 1013.0 | 15.Mai2041 | 570.0 |
| XYL | XYLEM INC | Industrie | 73.176,78 | 0.0 | 9071.0 | 474.0 | 30.Jan.2031 | 225.0 |
| SBUX | STARBUCKS CORPORATION | Industrie | 73.204,82 | 0.0 | 8413.0 | 1192.0 | 15.Juni2045 | 430.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Versorger | 73.215,05 | 0.0 | 10381.0 | 213.0 | 15.Apr.2028 | 600.0 |
| KRG | KITE REALTY GROUP LP | Finanzinstitute | 73.265,04 | 0.0 | 10327.0 | 647.0 | 01.März2034 | 550.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Industrie | 73.271,45 | 0.0 | 10248.0 | 735.0 | 30.Okt.2035 | 555.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 73.276,60 | 0.0 | 10372.0 | 660.0 | 31.März2034 | 560.0 |
| UNP | UNION PACIFIC CORPORATION | Industrie | 73.298,68 | 0.0 | 9049.0 | 756.0 | 01.Feb.2035 | 338.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Industrie | 73.306,81 | 0.0 | 10254.0 | 507.0 | 15.Dez.2031 | 470.0 |
| ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 73.350,78 | 0.0 | 10385.0 | 656.0 | 01.Apr.2034 | 550.0 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 73.363,05 | 0.0 | 10345.0 | 1020.0 | 01.März2041 | 538.0 |
| YALUNI | YALE UNIVERSITY | Industrie | 73.366,34 | 0.0 | 6083.0 | 1578.0 | 15.Apr.2050 | 240.0 |
| RSG | REPUBLIC SERVICES INC | Industrie | 73.376,46 | 0.0 | 10372.0 | 723.0 | 15.März2035 | 515.0 |
| JBL | JABIL INC | Industrie | 73.378,22 | 0.0 | 9647.0 | 370.0 | 15.Jan.2030 | 360.0 |
| TE | TAMPA ELECTRIC COMPANY | Versorger | 73.380,44 | 0.0 | 8427.0 | 1295.0 | 15.Juni2049 | 445.0 |
| UNVMIA | UNIVERSITY OF MIAMI | Industrie | 73.400,27 | 0.0 | 8087.0 | 1395.0 | 01.Apr.2052 | 406.0 |
| EPR | EPR PROPERTIES | Finanzinstitute | 73.405,97 | 0.0 | 9676.0 | 334.0 | 15.Aug.2029 | 375.0 |
| K | KELLANOVA | Industrie | 73.434,32 | 0.0 | 10358.0 | 587.0 | 01.März2033 | 525.0 |
| LOW | LOWES COMPANIES INC | Industrie | 73.440,19 | 0.0 | 9727.0 | 991.0 | 15.Apr.2040 | 500.0 |
| BKH | BLACK HILLS CORPORATION | Versorger | 73.479,41 | 0.0 | 10370.0 | 205.0 | 15.März2028 | 595.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzinstitute | 73.483,59 | 0.0 | 9755.0 | 131.0 | 13.Apr.2027 | 313.0 |
| EQIX | EQUINIX INC | Industrie | 73.520,26 | 0.0 | 6330.0 | 1506.0 | 15.Sept.2051 | 295.0 |
| LOW | LOWES COMPANIES INC | Industrie | 73.552,08 | 0.0 | 10436.0 | 757.0 | 15.Okt.2035 | 550.0 |
| FGG08815 | FGOLD 30YR 5% W2D 2018 | MBS Pass-Through | 72.908,09 | 0.0 | 10179.0 | 451.0 | 01.März2048 | 500.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Versorger | 72.438,39 | 0.0 | 7451.0 | 1344.0 | 15.Juni2049 | 375.0 |
| OKE | ONEOK PARTNERS LP | Industrie | 72.440,19 | 0.0 | 11055.0 | 821.0 | 15.Okt.2037 | 685.0 |
| STLD | STEEL DYNAMICS INC | Industrie | 72.468,51 | 0.0 | 6859.0 | 1460.0 | 15.Okt.2050 | 325.0 |
| FLS | FLOWSERVE CORPORATION | Industrie | 72.468,85 | 0.0 | 8952.0 | 545.0 | 15.Jan.2032 | 280.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzinstitute | 72.472,47 | 0.0 | 8506.0 | 1268.0 | 15.Nov.2046 | 430.0 |
| SO | GEORGIA POWER COMPANY | Versorger | 72.504,56 | 0.0 | 9547.0 | 1020.0 | 01.Sept.2040 | 475.0 |
| R | RYDER SYSTEM INC MTN | Industrie | 72.525,23 | 0.0 | 10254.0 | 377.0 | 15.März2030 | 500.0 |
| SNA | SNAP-ON INCORPORATED | Industrie | 72.538,25 | 0.0 | 6882.0 | 1481.0 | 01.Mai2050 | 310.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Versorger | 72.561,21 | 0.0 | 10120.0 | 692.0 | 15.Dez.2034 | 530.0 |
| TKR | TIMKEN COMPANY | Industrie | 72.600,17 | 0.0 | 9610.0 | 543.0 | 01.Apr.2032 | 413.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 72.619,19 | 0.0 | 7939.0 | 1241.0 | 26.Jan.2045 | 370.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Industrie | 72.638,55 | 0.0 | 7554.0 | 1123.0 | 15.Mai2040 | 270.0 |
| BA | BOEING CO | Industrie | 72.643,53 | 0.0 | 7108.0 | 1285.0 | 15.Juni2046 | 338.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 72.743,79 | 0.0 | 7244.0 | 1427.0 | 01.Mai2050 | 350.0 |
| RVTY | REVVITY INC | Industrie | 72.768,89 | 0.0 | 9632.0 | 346.0 | 15.Sept.2029 | 330.0 |
| XYL | XYLEM INC | Industrie | 72.814,98 | 0.0 | 8529.0 | 1257.0 | 01.Nov.2046 | 438.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Finanzinstitute | 72.835,23 | 0.0 | 10171.0 | 394.0 | 01.Juli2030 | 520.0 |
| SO | ALABAMA POWER COMPANY | Versorger | 72.869,78 | 0.0 | 7669.0 | 1347.0 | 01.Dez.2047 | 370.0 |
| STOR | STORE CAPITAL LLC | Finanzinstitute | 72.914,67 | 0.0 | 9104.0 | 455.0 | 18.Nov.2030 | 275.0 |
| EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 72.943,58 | 0.0 | 10324.0 | 210.0 | 01.Apr.2028 | 570.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 72.968,35 | 0.0 | 10941.0 | 967.0 | 15.Dez.2040 | 615.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrie | 72.981,02 | 0.0 | 6833.0 | 1540.0 | 01.Apr.2052 | 307.0 |
| FGG18693 | FGOLD 15YR 4% W2D 2018 | MBS Pass-Through | 71.956,50 | 0.0 | 10024.0 | 266.0 | 01.Mai2033 | 400.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Industrie | 71.841,52 | 0.0 | 8889.0 | 1247.0 | 26.Sept.2048 | 500.0 |
| GD | GENERAL DYNAMICS CORPORATION | Industrie | 71.891,14 | 0.0 | 7567.0 | 1170.0 | 01.Juni2041 | 285.0 |
| LEA | LEAR CORPORATION | Industrie | 71.907,04 | 0.0 | 8889.0 | 548.0 | 15.Jan.2032 | 260.0 |
| AEP | APPALACHIAN POWER CO | Versorger | 71.908,01 | 0.0 | 8439.0 | 1170.0 | 15.Mai2044 | 440.0 |
| ORIX | ORIX CORPORATION | Finanzinstitute | 71.918,37 | 0.0 | 10164.0 | 168.0 | 13.Sept.2027 | 500.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrie | 71.919,77 | 0.0 | 7083.0 | 1433.0 | 15.Aug.2052 | 365.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Industrie | 71.923,76 | 0.0 | 9642.0 | 299.0 | 15.Apr.2031 | 335.0 |
| AES | IPALCO ENTERPRISES INC | Versorger | 71.929,85 | 0.0 | 10178.0 | 649.0 | 01.Apr.2034 | 575.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 71.936,93 | 0.0 | 10065.0 | 143.0 | 09.Juni2028 | 444.0 |
| PARA | PARAMOUNT GLOBAL | Industrie | 71.968,55 | 0.0 | 8089.0 | 1060.0 | 01.Apr.2044 | 525.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrie | 71.973,95 | 0.0 | 10047.0 | 1672.0 | 01.Juli2111 | 560.0 |
| MDC | MDC HOLDINGS INC | Industrie | 71.978,57 | 0.0 | 8902.0 | 466.0 | 15.Jan.2031 | 250.0 |
| MMM | 3M CO MTN | Industrie | 71.979,34 | 0.0 | 9919.0 | 252.0 | 14.Sept.2028 | 363.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 71.979,52 | 0.0 | 10155.0 | 720.0 | 01.März2035 | 505.0 |
| PSD | PUGET SOUND ENERGY INC | Versorger | 72.019,78 | 0.0 | 10025.0 | 1330.0 | 15.Juni2054 | 568.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Versorger | 72.031,69 | 0.0 | 10213.0 | 1352.0 | 15.Apr.2055 | 590.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzinstitute | 72.076,25 | 0.0 | 10188.0 | 293.0 | 04.Apr.2029 | 675.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 72.087,51 | 0.0 | 10187.0 | 298.0 | 28.Feb.2029 | 425.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Finanzinstitute | 72.098,62 | 0.0 | 7133.0 | 1430.0 | 15.Sept.2051 | 360.0 |
| OKE | ELK MERGER SUB II LLC | Industrie | 72.118,92 | 0.0 | 10301.0 | 304.0 | 01.Juni2029 | 538.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Finanzinstitute | 72.124,59 | 0.0 | 9154.0 | 467.0 | 15.Jan.2031 | 245.0 |
| EQIX | EQUINIX INC | Industrie | 72.138,50 | 0.0 | 6444.0 | 1457.0 | 15.Juli2050 | 300.0 |
| ENBCN | ENBRIDGE INC | Industrie | 72.160,71 | 0.0 | 10102.0 | 230.0 | 20.Juni2028 | 460.0 |
| NVT | NVENT FINANCE SARL | Industrie | 72.179,19 | 0.0 | 9009.0 | 538.0 | 15.Nov.2031 | 275.0 |
| XEL | XCEL ENERGY INC | Versorger | 72.191,81 | 0.0 | 9625.0 | 404.0 | 01.Juni2030 | 340.0 |
| STZ | CONSTELLATION BRANDS INC | Industrie | 72.219,67 | 0.0 | 7903.0 | 1288.0 | 15.Feb.2048 | 410.0 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Versorger | 72.233,51 | 0.0 | 8204.0 | 1259.0 | 15.Juni2047 | 420.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 72.248,00 | 0.0 | 7955.0 | 1385.0 | 26.März2050 | 395.0 |
| CATMED | COMMONSPIRIT HEALTH | Industrie | 72.279,95 | 0.0 | 9340.0 | 439.0 | 01.Okt.2030 | 278.0 |
| UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrie | 72.288,04 | 0.0 | 6464.0 | 1701.0 | 15.Feb.2119 | 361.0 |
| INTC | INTEL CORPORATION | Industrie | 72.310,06 | 0.0 | 5928.0 | 1590.0 | 12.Aug.2061 | 320.0 |
| NEE | FLORIDA POWER & LIGHT CO | Versorger | 71.295,71 | 0.0 | 10009.0 | 1005.0 | 01.Feb.2041 | 525.0 |
| MCO | MOODYS CORPORATION | Industrie | 71.327,17 | 0.0 | 8859.0 | 526.0 | 19.Aug.2031 | 200.0 |
| EMR | EMERSON ELECTRIC CO | Industrie | 71.341,37 | 0.0 | 6450.0 | 1540.0 | 15.Okt.2050 | 275.0 |
| ET | ENERGY TRANSFER LP | Industrie | 71.347,81 | 0.0 | 10890.0 | 780.0 | 15.Okt.2036 | 663.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Versorger | 71.433,40 | 0.0 | 10086.0 | 747.0 | 15.Sept.2035 | 510.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Industrie | 71.465,90 | 0.0 | 10089.0 | 241.0 | 01.Sept.2028 | 475.0 |
| LPLA | LPL HOLDINGS INC | Finanzinstitute | 71.471,27 | 0.0 | 10191.0 | 133.0 | 20.Mai2027 | 570.0 |
| XEL | XCEL ENERGY INC | Versorger | 71.471,28 | 0.0 | 7146.0 | 1413.0 | 01.Dez.2049 | 350.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 71.477,31 | 0.0 | 7118.0 | 1422.0 | 01.Nov.2049 | 340.0 |
| ETR | ENTERGY LOUISIANA LLC | Versorger | 71.481,22 | 0.0 | 8826.0 | 586.0 | 15.Juni2032 | 235.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Versorger | 71.489,06 | 0.0 | 10211.0 | 1353.0 | 01.Juni2054 | 585.0 |
| CMA | COMERICA BANK | Finanzinstitute | 71.520,76 | 0.0 | 10074.0 | 556.0 | 25.Aug.2033 | 533.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Versorger | 71.582,99 | 0.0 | 10784.0 | 749.0 | 15.Jan.2036 | 600.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Industrie | 71.623,48 | 0.0 | 7924.0 | 1272.0 | 01.Nov.2046 | 398.0 |
| PRNCTN | PRINCETON UNIVERSITY | Industrie | 71.638,51 | 0.0 | 10877.0 | 925.0 | 01.März2039 | 570.0 |
| TXN | TEXAS INSTRUMENTS INC | Industrie | 71.643,31 | 0.0 | 10089.0 | 106.0 | 08.Feb.2027 | 460.0 |
| AEP | OHIO POWER CO | Versorger | 71.703,17 | 0.0 | 6186.0 | 1510.0 | 01.Okt.2051 | 290.0 |
| BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 71.710,11 | 0.0 | 7063.0 | 1424.0 | 15.Feb.2052 | 363.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Versorger | 71.725,66 | 0.0 | 7903.0 | 1272.0 | 01.Okt.2046 | 395.0 |
| R | RYDER SYSTEM INC MTN | Industrie | 71.778,56 | 0.0 | 10141.0 | 115.0 | 15.März2027 | 530.0 |
| FGG60989 | FGOLD 30YR 3% LB200K 2016 | MBS Pass-Through | 70.795,00 | 0.0 | 9150.0 | 633.0 | 01.Dez.2046 | 300.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Industrie | 70.686,71 | 0.0 | 9964.0 | 246.0 | 20.Juli2028 | 367.0 |
| OSK | OSHKOSH CORP | Industrie | 70.718,37 | 0.0 | 10081.0 | 216.0 | 15.Mai2028 | 460.0 |
| K | KELLANOVA | Industrie | 70.722,78 | 0.0 | 10078.0 | 1355.0 | 16.Mai2054 | 575.0 |
| STLD | STEEL DYNAMICS INC | Industrie | 70.745,26 | 0.0 | 10079.0 | 1373.0 | 15.Mai2055 | 575.0 |
| ATH | ATHENE HOLDING LTD | Finanzinstitute | 70.762,95 | 0.0 | 6417.0 | 1429.0 | 15.Mai2052 | 345.0 |
| CMS | CONSUMERS ENERGY COMPANY | Versorger | 70.852,37 | 0.0 | 7341.0 | 1454.0 | 01.Aug.2051 | 350.0 |
| VTR | VENTAS REALTY LP | Finanzinstitute | 70.863,38 | 0.0 | 8794.0 | 1276.0 | 15.Apr.2049 | 488.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 70.893,53 | 0.0 | 10032.0 | 427.0 | 04.Sept.2030 | 390.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Industrie | 70.896,44 | 0.0 | 7808.0 | 1337.0 | 01.Juli2048 | 377.0 |
| CLX | CLOROX COMPANY | Industrie | 70.902,10 | 0.0 | 10091.0 | 307.0 | 01.Mai2029 | 440.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 71.003,44 | 0.0 | 8262.0 | 1310.0 | 15.Sept.2048 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 71.046,30 | 0.0 | 10049.0 | 297.0 | 10.März2029 | 440.0 |
| OMC | OMNICOM GROUP INC 144A | Industrie | 71.070,61 | 0.0 | 7811.0 | 1102.0 | 01.März2041 | 338.0 |
| MAS | MASCO CORP | Industrie | 71.079,19 | 0.0 | 9433.0 | 213.0 | 15.Feb.2028 | 150.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 71.103,05 | 0.0 | 10156.0 | 1030.0 | 01.Juni2041 | 540.0 |
| WDSAU | WOODSIDE FINANCE LTD | Industrie | 71.118,68 | 0.0 | 10142.0 | 226.0 | 19.Mai2028 | 490.0 |
| PHM | PULTE GROUP INC | Industrie | 71.149,28 | 0.0 | 10768.0 | 702.0 | 15.Feb.2035 | 600.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Versorger | 71.184,05 | 0.0 | 8897.0 | 1284.0 | 01.Dez.2048 | 485.0 |
| WLK | WESTLAKE CORP | Industrie | 71.184,97 | 0.0 | 6097.0 | 1435.0 | 15.Aug.2051 | 313.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 71.190,87 | 0.0 | 8693.0 | 1491.0 | 02.Juli2064 | 495.0 |
| CUBE | CUBESMART LP | Finanzinstitute | 71.218,09 | 0.0 | 8828.0 | 559.0 | 15.Feb.2032 | 250.0 |
| KPN | KONINKLIJKE KPN NV | Industrie | 71.220,44 | 0.0 | 11728.0 | 402.0 | 01.Okt.2030 | 838.0 |
| KDP | KEURIG DR PEPPER INC | Industrie | 71.230,81 | 0.0 | 8175.0 | 1213.0 | 15.Dez.2046 | 442.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzinstitute | 71.241,26 | 0.0 | 10052.0 | 251.0 | 09.Sept.2028 | 545.0 |
| OKE | ONEOK INC | Industrie | 71.242,68 | 0.0 | 11036.0 | 1161.0 | 15.Jan.2051 | 715.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 71.262,69 | 0.0 | 7037.0 | 1180.0 | 12.Jan.2041 | 230.0 |
| FNBM5274 | FNMA 30YR | MBS Pass-Through | 71.231,67 | 0.0 | 9716.0 | 545.0 | 01.Feb.2047 | 400.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 70.135,59 | 0.0 | 8126.0 | 1302.0 | 15.Aug.2048 | 420.0 |
| DUK | DUKE ENERGY OHIO INC | Versorger | 70.156,30 | 0.0 | 9904.0 | 1356.0 | 15.März2054 | 555.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Industrie | 70.206,00 | 0.0 | 10750.0 | 950.0 | 01.Nov.2039 | 590.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Industrie | 70.208,90 | 0.0 | 9942.0 | 111.0 | 02.März2027 | 350.0 |
| GD | GENERAL DYNAMICS CORPORATION | Industrie | 70.232,37 | 0.0 | 9974.0 | 120.0 | 01.Apr.2027 | 350.0 |
| MRK | MERCK & CO INC | Industrie | 70.238,99 | 0.0 | 10034.0 | 594.0 | 04.Dez.2032 | 445.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Finanzinstitute | 70.287,29 | 0.0 | 9931.0 | 757.0 | 11.Sept.2035 | 490.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 70.300,38 | 0.0 | 10472.0 | 381.0 | 14.Juni2030 | 600.0 |
| LRCX | LAM RESEARCH CORPORATION | Industrie | 70.339,31 | 0.0 | 6308.0 | 1640.0 | 15.Juni2060 | 313.0 |
| PSX | PHILLIPS 66 CO | Industrie | 70.347,79 | 0.0 | 9262.0 | 1336.0 | 15.März2055 | 550.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Versorger | 70.353,19 | 0.0 | 8753.0 | 534.0 | 16.Sept.2031 | 195.0 |
| ECL | ECOLAB INC | Industrie | 70.353,26 | 0.0 | 5565.0 | 1615.0 | 15.Aug.2050 | 213.0 |
| MRVL | MARVELL TECHNOLOGY INC | Industrie | 70.357,60 | 0.0 | 10697.0 | 611.0 | 15.Sept.2033 | 595.0 |
| LOW | LOWES COMPANIES INC | Industrie | 70.386,40 | 0.0 | 9956.0 | 1445.0 | 01.Apr.2063 | 585.0 |
| CBT | CABOT CORPORATION | Industrie | 70.473,30 | 0.0 | 9900.0 | 318.0 | 01.Juli2029 | 400.0 |
| HD | HOME DEPOT INC | Industrie | 70.474,89 | 0.0 | 9988.0 | 257.0 | 15.Sept.2028 | 375.0 |
| WMB | WILLIAMS COMPANIES INC | Industrie | 70.519,96 | 0.0 | 10047.0 | 1086.0 | 15.Nov.2043 | 580.0 |
| VRSK | VERISK ANALYTICS INC | Industrie | 70.520,28 | 0.0 | 9819.0 | 1126.0 | 15.Juni2045 | 550.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Finanzinstitute | 70.521,75 | 0.0 | 10056.0 | 136.0 | 17.Mai2028 | 455.0 |
| KFW | KFW MTN | Agency | 70.561,37 | 0.0 | 9988.0 | 165.0 | 27.Aug.2027 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 70.565,78 | 0.0 | 10050.0 | 225.0 | 06.Mai2028 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Industrie | 70.568,24 | 0.0 | 9934.0 | 144.0 | 01.Juli2027 | 350.0 |
| SW | WESTROCK MWV LLC | Industrie | 70.582,72 | 0.0 | 11527.0 | 427.0 | 15.Feb.2031 | 795.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Finanzinstitute | 70.607,25 | 0.0 | 9932.0 | 558.0 | 08.Aug.2032 | 490.0 |
| FNCA3371 | FNMA 30YR | MBS Pass-Through | 70.145,31 | 0.0 | 9399.0 | 621.0 | 01.Apr.2049 | 350.0 |
| PARA | PARAMOUNT GLOBAL | Industrie | 69.535,81 | 0.0 | 9194.0 | 942.0 | 15.Okt.2040 | 590.0 |
| CCI | CROWN CASTLE INC | Industrie | 69.548,21 | 0.0 | 8671.0 | 1237.0 | 15.Mai2047 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Industrie | 69.549,10 | 0.0 | 9223.0 | 398.0 | 12.März2030 | 225.0 |
| F | FORD MOTOR COMPANY | Industrie | 69.557,65 | 0.0 | 10589.0 | 257.0 | 01.Okt.2028 | 663.0 |
| EXC | EXELON CORPORATION | Versorger | 69.567,11 | 0.0 | 8635.0 | 1316.0 | 15.Apr.2050 | 470.0 |
| UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrie | 69.626,12 | 0.0 | 5962.0 | 1586.0 | 01.Okt.2050 | 240.0 |
| GD | GENERAL DYNAMICS CORPORATION | Industrie | 69.635,43 | 0.0 | 8175.0 | 1182.0 | 15.Nov.2042 | 360.0 |
| STZ | CONSTELLATION BRANDS INC | Industrie | 69.676,87 | 0.0 | 9892.0 | 767.0 | 01.Nov.2035 | 495.0 |
| OVV | OVINTIV INC | Industrie | 69.706,53 | 0.0 | 11444.0 | 398.0 | 15.Sept.2030 | 813.0 |
| DTE | DTE ELECTRIC COMPANY | Versorger | 69.791,85 | 0.0 | 9239.0 | 478.0 | 01.März2031 | 263.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 69.806,32 | 0.0 | 8705.0 | 1151.0 | 15.Mai2043 | 430.0 |
| CPB | CAMPBELLS CO | Industrie | 69.827,18 | 0.0 | 6617.0 | 1454.0 | 24.Apr.2050 | 313.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 69.828,36 | 0.0 | 8727.0 | 1226.0 | 01.Dez.2045 | 450.0 |
| CPB | CAMPBELLS CO | Industrie | 69.842,42 | 0.0 | 9241.0 | 1372.0 | 13.Okt.2054 | 525.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzinstitute | 69.842,48 | 0.0 | 9874.0 | 283.0 | 15.Jan.2029 | 485.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Versorger | 69.877,56 | 0.0 | 7235.0 | 1219.0 | 01.Feb.2045 | 360.0 |
| DUK | DUKE ENERGY CORP | Versorger | 69.881,24 | 0.0 | 10628.0 | 615.0 | 15.Sept.2033 | 575.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 69.897,80 | 0.0 | 8122.0 | 1159.0 | 21.Aug.2042 | 363.0 |
| CMS | CMS ENERGY CORPORATION | Versorger | 69.961,35 | 0.0 | 9892.0 | 156.0 | 15.Aug.2027 | 345.0 |
| SO | MISSISSIPPI POWER CO | Versorger | 69.970,64 | 0.0 | 8655.0 | 1102.0 | 15.März2042 | 425.0 |
| KNIGHT | Willis-Knighton Health System | Industrie | 69.972,64 | 0.0 | 6284.0 | 1457.0 | 01.März2051 | 306.0 |
| DGELN | DIAGEO CAPITAL PLC | Industrie | 69.981,70 | 0.0 | 10571.0 | 573.0 | 24.Jan.2033 | 550.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Industrie | 69.988,48 | 0.0 | 9229.0 | 419.0 | 15.Juni2030 | 221.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Versorger | 69.988,85 | 0.0 | 7189.0 | 1302.0 | 15.Aug.2046 | 340.0 |
| NDSN | NORDSON CORPORATION | Industrie | 70.011,84 | 0.0 | 10647.0 | 614.0 | 15.Sept.2033 | 580.0 |
| BKH | BLACK HILLS CORPORATION | Versorger | 70.013,06 | 0.0 | 10742.0 | 654.0 | 15.Mai2034 | 615.0 |
| ADC | AGREE LP | Finanzinstitute | 70.021,12 | 0.0 | 10478.0 | 714.0 | 15.Juni2035 | 560.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Industrie | 70.023,05 | 0.0 | 9955.0 | 121.0 | 14.Apr.2027 | 359.0 |
| AMGN | AMGEN INC | Industrie | 70.054,71 | 0.0 | 6558.0 | 1513.0 | 15.Jan.2052 | 300.0 |
| BKH | BLACK HILLS CORPORATION | Versorger | 70.070,97 | 0.0 | 9227.0 | 416.0 | 15.Juni2030 | 250.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 70.073,07 | 0.0 | 6552.0 | 1485.0 | 01.Juli2050 | 290.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 70.086,31 | 0.0 | 6573.0 | 1658.0 | 09.Feb.2061 | 325.0 |
| ES | EVERSOURCE ENERGY | Versorger | 70.097,21 | 0.0 | 9958.0 | 444.0 | 15.Dez.2030 | 445.0 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 70.100,69 | 0.0 | 8740.0 | 1271.0 | 15.Nov.2048 | 485.0 |
| CATMED | COMMONSPIRIT HEALTH | Industrie | 70.103,72 | 0.0 | 9961.0 | 762.0 | 01.Sept.2035 | 497.0 |
| ARES | ARES MANAGEMENT CORP | Finanzinstitute | 68.976,27 | 0.0 | 10573.0 | 262.0 | 10.Nov.2028 | 638.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 69.013,72 | 0.0 | 10382.0 | 375.0 | 08.Juli2031 | 588.0 |
| BKH | BLACK HILLS CORPORATION | Versorger | 69.032,57 | 0.0 | 8032.0 | 1242.0 | 15.Sept.2046 | 420.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Versorger | 69.059,38 | 0.0 | 8419.0 | 1092.0 | 15.Juni2043 | 460.0 |
| ENBCN | ENBRIDGE INC | Industrie | 69.085,80 | 0.0 | 7657.0 | 1356.0 | 15.Nov.2049 | 400.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 69.138,85 | 0.0 | 9862.0 | 181.0 | 15.Nov.2027 | 313.0 |
| UPMCHS | UPMC | Industrie | 69.140,80 | 0.0 | 9852.0 | 1095.0 | 15.Mai2043 | 538.0 |
| APA | APA CORP (US) | Industrie | 69.155,54 | 0.0 | 8420.0 | 1176.0 | 01.Juli2049 | 535.0 |
| HUM | HUMANA INC | Finanzinstitute | 69.161,37 | 0.0 | 9829.0 | 1316.0 | 01.Mai2055 | 600.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 69.200,18 | 0.0 | 6229.0 | 1525.0 | 15.März2052 | 290.0 |
| EPRT | ESSENTIAL PROPERTIES LP | Finanzinstitute | 69.216,59 | 0.0 | 9117.0 | 502.0 | 15.Juli2031 | 295.0 |
| KO | COCA-COLA CO | Industrie | 69.283,40 | 0.0 | 9892.0 | 143.0 | 25.Mai2027 | 290.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 69.290,89 | 0.0 | 9750.0 | 1309.0 | 01.März2055 | 590.0 |
| AEE | UNION ELECTRIC CO | Versorger | 69.378,89 | 0.0 | 9836.0 | 298.0 | 15.März2029 | 350.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Versorger | 69.385,92 | 0.0 | 10424.0 | 597.0 | 15.Juni2033 | 540.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Versorger | 69.409,39 | 0.0 | 9076.0 | 1133.0 | 15.Jan.2044 | 470.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 69.430,72 | 0.0 | 6230.0 | 1539.0 | 15.Aug.2051 | 275.0 |
| SO | ALABAMA POWER COMPANY | Versorger | 68.388,35 | 0.0 | 8425.0 | 1191.0 | 15.Aug.2044 | 415.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Industrie | 68.411,32 | 0.0 | 11218.0 | 783.0 | 15.Aug.2036 | 620.0 |
| BERY | BERRY GLOBAL INC | Industrie | 68.435,15 | 0.0 | 9714.0 | 109.0 | 15.Jan.2027 | 165.0 |
| ALB | ALBEMARLE CORP | Industrie | 68.495,52 | 0.0 | 9131.0 | 1117.0 | 01.Dez.2044 | 545.0 |
| NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 68.514,26 | 0.0 | 10323.0 | 196.0 | 18.Jan.2028 | 584.0 |
| ADSK | AUTODESK INC | Industrie | 68.536,62 | 0.0 | 10285.0 | 723.0 | 15.Juni2035 | 530.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Industrie | 68.597,30 | 0.0 | 6178.0 | 1556.0 | 15.Sept.2051 | 270.0 |
| WPC | WP CAREY INC | Finanzinstitute | 68.622,17 | 0.0 | 10330.0 | 665.0 | 30.Juni2034 | 538.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Industrie | 68.629,35 | 0.0 | 10291.0 | 714.0 | 15.Juni2035 | 560.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Versorger | 68.676,96 | 0.0 | 8564.0 | 1232.0 | 15.Nov.2045 | 435.0 |
| CSX | CSX CORP | Industrie | 68.684,73 | 0.0 | 9053.0 | 1417.0 | 15.März2055 | 490.0 |
| COR | CENCORA INC | Industrie | 68.701,57 | 0.0 | 8480.0 | 1204.0 | 01.März2045 | 425.0 |
| ORHLTH | ORLANDO HEALTH INC | Industrie | 68.727,10 | 0.0 | 10481.0 | 742.0 | 01.Okt.2035 | 547.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzinstitute | 68.730,43 | 0.0 | 10353.0 | 426.0 | 25.Jan.2031 | 625.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 68.756,15 | 0.0 | 9764.0 | 108.0 | 13.Jan.2027 | 150.0 |
| SO | ALABAMA POWER COMPANY | Versorger | 68.771,70 | 0.0 | 9725.0 | 570.0 | 01.Sept.2032 | 394.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Finanzinstitute | 68.777,74 | 0.0 | 8551.0 | 566.0 | 01.Apr.2032 | 275.0 |
| MRK | MERCK & CO INC | Industrie | 68.781,78 | 0.0 | 10580.0 | 275.0 | 01.Dez.2028 | 595.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 68.796,23 | 0.0 | 10409.0 | 614.0 | 01.Aug.2033 | 520.0 |
| HSY | HERSHEY COMPANY THE | Industrie | 68.806,88 | 0.0 | 6866.0 | 1462.0 | 15.Nov.2049 | 313.0 |
| FNCA2065 | FNMA 30YR | MBS Pass-Through | 68.775,83 | 0.0 | 10166.0 | 452.0 | 01.Juli2048 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Industrie | 67.831,45 | 0.0 | 10290.0 | 447.0 | 15.Feb.2031 | 490.0 |
| ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 67.849,25 | 0.0 | 10347.0 | 721.0 | 01.Apr.2035 | 538.0 |
| UNP | UNION PACIFIC CORPORATION | Industrie | 67.869,73 | 0.0 | 7029.0 | 1645.0 | 14.Feb.2072 | 385.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Industrie | 67.900,19 | 0.0 | 10329.0 | 373.0 | 15.März2030 | 550.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrie | 67.913,61 | 0.0 | 10447.0 | 1420.0 | 01.Juni2055 | 562.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 67.925,11 | 0.0 | 10340.0 | 659.0 | 15.März2034 | 515.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Industrie | 67.936,67 | 0.0 | 10220.0 | 353.0 | 15.Dez.2029 | 500.0 |
| AMGN | AMGEN INC | Industrie | 68.017,51 | 0.0 | 10202.0 | 1028.0 | 15.Juni2042 | 565.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 68.024,42 | 0.0 | 8873.0 | 1080.0 | 15.Dez.2041 | 425.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 68.024,78 | 0.0 | 9069.0 | 1084.0 | 01.Dez.2041 | 455.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzinstitute | 68.088,51 | 0.0 | 6418.0 | 1456.0 | 17.Sept.2051 | 320.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 68.110,39 | 0.0 | 7464.0 | 1302.0 | 15.Aug.2046 | 350.0 |
| CCI | CROWN CASTLE INC | Industrie | 68.113,82 | 0.0 | 7549.0 | 1349.0 | 15.Nov.2049 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Industrie | 68.121,56 | 0.0 | 10277.0 | 548.0 | 09.Juli2032 | 515.0 |
| SYY | SYSCO CORPORATION | Industrie | 68.167,64 | 0.0 | 6670.0 | 1478.0 | 14.Dez.2051 | 315.0 |
| EXPE | EXPEDIA GROUP INC | Industrie | 68.228,63 | 0.0 | 9283.0 | 477.0 | 15.März2031 | 295.0 |
| DUK | DUKE ENERGY INDIANA LLC | Versorger | 68.254,68 | 0.0 | 10368.0 | 653.0 | 01.März2034 | 525.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Versorger | 68.274,64 | 0.0 | 9054.0 | 486.0 | 15.März2031 | 230.0 |
| FNAS6539 | FNMA 30YR | MBS Pass-Through | 68.290,84 | 0.0 | 9519.0 | 573.0 | 01.Jan.2046 | 350.0 |
| GN784015 | GNMA 30YR 2012 PRODUCTION | MBS Pass-Through | 67.590,06 | 0.0 | 9246.0 | 693.0 | 15.Juli2043 | 300.0 |
| PPG | PPG INDUSTRIES INC | Industrie | 67.227,55 | 0.0 | 9521.0 | 342.0 | 15.Aug.2029 | 280.0 |
| REG | REGENCY CENTERS LP | Finanzinstitute | 67.230,51 | 0.0 | 10149.0 | 707.0 | 15.Jan.2035 | 510.0 |
| ADC | AGREE LP | Finanzinstitute | 67.250,40 | 0.0 | 9514.0 | 241.0 | 15.Juni2028 | 200.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Versorger | 67.312,59 | 0.0 | 10266.0 | 594.0 | 01.Apr.2033 | 530.0 |
| AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 67.341,35 | 0.0 | 11030.0 | 625.0 | 15.Feb.2034 | 650.0 |
| WMB | WILLIAMS COMPANIES INC | Industrie | 67.374,13 | 0.0 | 10237.0 | 1332.0 | 15.März2055 | 600.0 |
| AEP | APPALACHIAN POWER CO | Versorger | 67.374,73 | 0.0 | 8308.0 | 1287.0 | 01.März2049 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 67.389,66 | 0.0 | 10283.0 | 122.0 | 15.Apr.2027 | 645.0 |
| SNA | SNAP-ON INCORPORATED | Industrie | 67.398,78 | 0.0 | 8321.0 | 1316.0 | 01.März2048 | 410.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 67.399,81 | 0.0 | 8352.0 | 1168.0 | 21.Sept.2042 | 370.0 |
| CBT | CABOT CORPORATION | Industrie | 67.453,43 | 0.0 | 10166.0 | 540.0 | 30.Juni2032 | 500.0 |
| TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 67.468,78 | 0.0 | 10200.0 | 742.0 | 24.Juli2035 | 505.0 |
| O | REALTY INCOME CORPORATION | Finanzinstitute | 67.477,15 | 0.0 | 10277.0 | 374.0 | 15.März2030 | 485.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 67.478,93 | 0.0 | 8292.0 | 1143.0 | 15.Juli2042 | 375.0 |
| NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 67.482,33 | 0.0 | 9542.0 | 295.0 | 22.Jan.2029 | 271.0 |
| NEM | NEWMONT CORPORATION | Industrie | 67.499,53 | 0.0 | 9626.0 | 404.0 | 13.Mai2030 | 325.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Finanzinstitute | 67.508,40 | 0.0 | 7318.0 | 1370.0 | 11.Juni2051 | 385.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 67.569,75 | 0.0 | 8445.0 | 1380.0 | 01.Juni2052 | 460.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Versorger | 67.604,76 | 0.0 | 10291.0 | 550.0 | 15.Sept.2032 | 515.0 |
| OHCMED | OhioHealth | Industrie | 67.612,48 | 0.0 | 9004.0 | 543.0 | 15.Nov.2031 | 230.0 |
| SYY | SYSCO CORPORATION | Industrie | 67.612,49 | 0.0 | 11157.0 | 927.0 | 01.Apr.2040 | 660.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 67.783,24 | 0.0 | 6848.0 | 1429.0 | 15.Sept.2049 | 320.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 66.671,64 | 0.0 | 10079.0 | 192.0 | 11.Jan.2028 | 455.0 |
| WPC | WP CAREY INC | Finanzinstitute | 66.741,58 | 0.0 | 10085.0 | 403.0 | 15.Juli2030 | 465.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Industrie | 66.756,81 | 0.0 | 7774.0 | 1324.0 | 15.Sept.2047 | 375.0 |
| FG | F&G ANNUITIES & LIFE INC | Finanzinstitute | 66.758,64 | 0.0 | 10170.0 | 667.0 | 04.Okt.2034 | 625.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 66.786,34 | 0.0 | 9527.0 | 366.0 | 15.Nov.2029 | 288.0 |
| ETR | ENTERGY ARKANSAS LLC | Versorger | 66.803,27 | 0.0 | 6877.0 | 1464.0 | 15.Juni2052 | 335.0 |
| KR | KROGER CO | Industrie | 66.876,40 | 0.0 | 10117.0 | 273.0 | 15.Jan.2029 | 450.0 |
| C | CITIGROUP INC | Finanzinstitute | 66.897,51 | 0.0 | 10272.0 | 355.0 | 19.Nov.2034 | 559.0 |
| ES | EVERSOURCE ENERGY | Versorger | 66.918,45 | 0.0 | 10085.0 | 104.0 | 01.Jan.2027 | 500.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Versorger | 67.004,53 | 0.0 | 6672.0 | 1464.0 | 01.Mai2051 | 325.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Versorger | 67.041,14 | 0.0 | 8873.0 | 522.0 | 15.Aug.2031 | 220.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 67.048,77 | 0.0 | 10956.0 | 790.0 | 01.Feb.2037 | 650.0 |
| AXASA | AXA SA | Finanzinstitute | 67.117,14 | 0.0 | 11804.0 | 406.0 | 15.Dez.2030 | 860.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 67.125,06 | 0.0 | 10222.0 | 377.0 | 15.März2030 | 490.0 |
| ABXCN | BARRICK GOLD CORPORATION | Industrie | 67.166,69 | 0.0 | 11110.0 | 737.0 | 15.Okt.2035 | 645.0 |
| MET | METLIFE INC | Finanzinstitute | 67.194,78 | 0.0 | 8297.0 | 1223.0 | 01.März2045 | 405.0 |
| PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Industrie | 66.148,24 | 0.0 | 9343.0 | 1062.0 | 15.März2042 | 500.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 66.183,02 | 0.0 | 10833.0 | 611.0 | 01.Aug.2033 | 588.0 |
| CPT | CAMDEN PROPERTY TRUST | Finanzinstitute | 66.202,15 | 0.0 | 7090.0 | 1429.0 | 01.Nov.2049 | 335.0 |
| GIS | GENERAL MILLS INC | Industrie | 66.238,60 | 0.0 | 6523.0 | 1484.0 | 01.Feb.2051 | 300.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 66.244,73 | 0.0 | 10155.0 | 129.0 | 06.Mai2027 | 510.0 |
| VALEBZ | VALE SA | Industrie | 66.406,72 | 0.0 | 10090.0 | 1056.0 | 11.Sept.2042 | 563.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrie | 66.430,09 | 0.0 | 10126.0 | 210.0 | 21.März2028 | 475.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Versorger | 66.459,58 | 0.0 | 7323.0 | 1397.0 | 01.Apr.2050 | 365.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 66.463,98 | 0.0 | 10054.0 | 550.0 | 21.Juli2032 | 470.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 66.476,67 | 0.0 | 6583.0 | 1524.0 | 15.März2052 | 303.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 66.483,35 | 0.0 | 6955.0 | 1437.0 | 15.Apr.2050 | 332.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Finanzinstitute | 66.509,21 | 0.0 | 9926.0 | 204.0 | 01.März2028 | 380.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 66.537,95 | 0.0 | 9492.0 | 175.0 | 16.Sept.2027 | 63.0 |
| FN995018 | FNMA 30YR | MBS Pass-Through | 66.500,86 | 0.0 | 10435.0 | 354.0 | 01.Juni2038 | 550.0 |
| DELL | DELL INTERNATIONAL LLC | Industrie | 65.527,12 | 0.0 | 12788.0 | 1045.0 | 15.Juli2046 | 835.0 |
| RADCHH | RADY CHILDRENS HOSPITAL | Industrie | 65.536,62 | 0.0 | 6805.0 | 1486.0 | 15.Aug.2051 | 315.0 |
| DOC | DOC DR LLC | Finanzinstitute | 65.575,00 | 0.0 | 9938.0 | 191.0 | 15.Jan.2028 | 395.0 |
| JEF | JEFFERIES GROUP LLC | Finanzinstitute | 65.618,29 | 0.0 | 8713.0 | 610.0 | 15.Okt.2032 | 275.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 65.656,20 | 0.0 | 9923.0 | 1113.0 | 01.Feb.2044 | 530.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 65.684,37 | 0.0 | 9332.0 | 397.0 | 15.März2030 | 240.0 |
| PEP | PEPSICO INC | Industrie | 65.697,99 | 0.0 | 8663.0 | 1122.0 | 05.März2042 | 400.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Industrie | 65.702,44 | 0.0 | 8737.0 | 1123.0 | 15.Mai2044 | 500.0 |
| GLPI | GLP CAPITAL LP | Industrie | 65.782,01 | 0.0 | 9968.0 | 840.0 | 01.Nov.2037 | 575.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 65.783,24 | 0.0 | 6924.0 | 1411.0 | 01.Juni2051 | 365.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 65.802,18 | 0.0 | 9954.0 | 101.0 | 09.Jan.2027 | 427.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Industrie | 65.827,65 | 0.0 | 6568.0 | 1452.0 | 15.Nov.2050 | 322.0 |
| FRT | FEDERAL REALTY OP LP | Finanzinstitute | 65.836,82 | 0.0 | 8777.0 | 1195.0 | 01.Dez.2044 | 450.0 |
| ADC | AGREE LP | Finanzinstitute | 65.866,52 | 0.0 | 9360.0 | 440.0 | 01.Okt.2030 | 290.0 |
| CHILE | CHILE REPUBLIC OF (GOVERNMENT) | Sovereigns | 65.934,83 | 0.0 | 8210.0 | 1181.0 | 30.Okt.2042 | 363.0 |
| PARA | PARAMOUNT GLOBAL | Industrie | 65.949,99 | 0.0 | 7584.0 | 1110.0 | 15.Jan.2045 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 65.967,12 | 0.0 | 6522.0 | 1748.0 | 12.März2071 | 335.0 |
| BRKHEC | NEVADA POWER COMPANY | Versorger | 65.985,49 | 0.0 | 10101.0 | 1313.0 | 01.Mai2053 | 590.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 66.043,23 | 0.0 | 10134.0 | 1391.0 | 15.Mai2055 | 565.0 |
| GN784355 | GNMA 30YR 2015 PRODUCTION | MBS Pass-Through | 65.139,60 | 0.0 | 9551.0 | 646.0 | 15.Dez.2046 | 400.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 64.921,84 | 0.0 | 9956.0 | 218.0 | 01.Mai2028 | 370.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 65.004,35 | 0.0 | 8476.0 | 1180.0 | 15.Juni2044 | 413.0 |
| AEE | AMEREN ILLINOIS COMPANY | Versorger | 65.012,12 | 0.0 | 8572.0 | 1306.0 | 15.März2049 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 65.018,45 | 0.0 | 9813.0 | 559.0 | 07.Juni2032 | 390.0 |
| SJM | J M SMUCKER CO | Industrie | 65.052,10 | 0.0 | 8628.0 | 573.0 | 15.März2032 | 213.0 |
| TXT | TEXTRON INC | Industrie | 65.079,41 | 0.0 | 9934.0 | 115.0 | 15.März2027 | 365.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Industrie | 65.099,35 | 0.0 | 8655.0 | 1117.0 | 11.Mai2042 | 425.0 |
| RSG | REPUBLIC SERVICES INC | Industrie | 65.127,98 | 0.0 | 10001.0 | 220.0 | 15.Mai2028 | 395.0 |
| PPC | PILGRIMS PRIDE CORP | Industrie | 65.147,07 | 0.0 | 9218.0 | 513.0 | 01.März2032 | 350.0 |
| SPGI | S&P GLOBAL INC 144A | Industrie | 65.150,51 | 0.0 | 10023.0 | 455.0 | 15.Jan.2031 | 445.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Industrie | 65.159,51 | 0.0 | 6396.0 | 1529.0 | 01.Jan.2052 | 286.0 |
| D | DOMINION ENERGY INC | Versorger | 65.174,02 | 0.0 | 9950.0 | 117.0 | 15.März2027 | 360.0 |
| AVB | AVALONBAY COMMUNITIES INC | Finanzinstitute | 65.187,15 | 0.0 | 10028.0 | 444.0 | 01.Dez.2030 | 435.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrie | 65.203,80 | 0.0 | 7570.0 | 1380.0 | 15.Feb.2048 | 339.0 |
| ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 65.206,02 | 0.0 | 9931.0 | 291.0 | 01.März2029 | 400.0 |
| BWP | BOARDWALK PIPELINES LP | Industrie | 65.239,07 | 0.0 | 10025.0 | 775.0 | 15.Feb.2036 | 538.0 |
| PKG | PACKAGING CORP OF AMERICA | Industrie | 65.242,08 | 0.0 | 7967.0 | 1342.0 | 15.Dez.2049 | 405.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 65.251,51 | 0.0 | 8076.0 | 1147.0 | 15.Sept.2042 | 375.0 |
| CATMED | COMMONSPIRIT HEALTH | Industrie | 65.256,17 | 0.0 | 9992.0 | 417.0 | 01.Sept.2030 | 435.0 |
| KDP | KEURIG DR PEPPER INC | Industrie | 65.286,68 | 0.0 | 10020.0 | 736.0 | 15.Mai2035 | 515.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 65.290,85 | 0.0 | 10656.0 | 397.0 | 13.Juli2030 | 585.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Versorger | 65.303,90 | 0.0 | 7665.0 | 1282.0 | 15.Mai2046 | 375.0 |
| DTE | DTE ELECTRIC COMPANY | Versorger | 65.425,95 | 0.0 | 9290.0 | 395.0 | 01.März2030 | 225.0 |
| Y | ALLEGHANY CORPORATION | Finanzinstitute | 65.461,79 | 0.0 | 9247.0 | 1153.0 | 15.Sept.2044 | 490.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Industrie | 65.486,68 | 0.0 | 8709.0 | 1278.0 | 15.Nov.2048 | 479.0 |
| FNAS7770 | FNMA 30YR | MBS Pass-Through | 65.438,82 | 0.0 | 9983.0 | 503.0 | 01.Aug.2046 | 450.0 |
| KHC | KRAFT HEINZ FOODS CO | Industrie | 64.407,72 | 0.0 | 9123.0 | 975.0 | 01.Okt.2039 | 463.0 |
| TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 64.452,32 | 0.0 | 6114.0 | 1547.0 | 27.Apr.2050 | 255.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Industrie | 64.471,79 | 0.0 | 8947.0 | 457.0 | 15.Nov.2033 | 275.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Finanzinstitute | 64.504,14 | 0.0 | 10647.0 | 644.0 | 01.Apr.2034 | 610.0 |
| ETR | ENTERGY ARKANSAS LLC | Versorger | 64.505,02 | 0.0 | 6020.0 | 1529.0 | 15.Juni2051 | 265.0 |
| NUE | NUCOR CORPORATION | Industrie | 64.604,58 | 0.0 | 8576.0 | 1303.0 | 01.Mai2048 | 440.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 64.606,91 | 0.0 | 9846.0 | 108.0 | 15.Jan.2027 | 245.0 |
| OGS | ONE GAS INC | Versorger | 64.631,39 | 0.0 | 8579.0 | 1305.0 | 01.Nov.2048 | 450.0 |
| HUBB | HUBBELL INCORPORATED | Industrie | 64.706,54 | 0.0 | 9861.0 | 158.0 | 15.Aug.2027 | 315.0 |
| PII | POLARIS INC | Industrie | 64.707,53 | 0.0 | 10636.0 | 285.0 | 15.März2029 | 695.0 |
| WFC | WELLS FARGO BANK NA | Finanzinstitute | 64.769,09 | 0.0 | 10598.0 | 809.0 | 01.Feb.2037 | 585.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Finanzinstitute | 64.783,65 | 0.0 | 10669.0 | 610.0 | 15.Sept.2033 | 600.0 |
| DOX | AMDOCS LTD | Industrie | 64.814,80 | 0.0 | 9142.0 | 416.0 | 15.Juni2030 | 254.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Finanzinstitute | 64.816,46 | 0.0 | 9932.0 | 786.0 | 15.Feb.2036 | 495.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Versorger | 64.854,18 | 0.0 | 10781.0 | 833.0 | 15.Mai2037 | 600.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzinstitute | 64.857,39 | 0.0 | 9860.0 | 1340.0 | 15.März2053 | 550.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Industrie | 64.864,05 | 0.0 | 7658.0 | 1293.0 | 01.Okt.2047 | 374.0 |
| VLO | VALERO ENERGY CORPORATION | Industrie | 64.911,93 | 0.0 | 9919.0 | 300.0 | 01.Apr.2029 | 400.0 |
| G2AA5878 | GNMA2 30YR | MBS Pass-Through | 64.685,63 | 0.0 | 9225.0 | 693.0 | 20.Dez.2042 | 300.0 |
| BA | BOEING CO | Industrie | 63.854,05 | 0.0 | 6998.0 | 1516.0 | 01.März2059 | 383.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 63.867,47 | 0.0 | 8482.0 | 1131.0 | 01.Mai2042 | 395.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 63.916,46 | 0.0 | 10357.0 | 719.0 | 15.Juni2035 | 538.0 |
| BWA | BORGWARNER INC | Industrie | 64.003,18 | 0.0 | 8440.0 | 1192.0 | 15.März2045 | 438.0 |
| O | REALTY INCOME CORPORATION | Finanzinstitute | 64.033,30 | 0.0 | 9715.0 | 1375.0 | 01.Sept.2054 | 538.0 |
| GLW | CORNING INC | Industrie | 64.037,13 | 0.0 | 9824.0 | 1492.0 | 15.Nov.2068 | 585.0 |
| DOC | HEALTHPEAK OP LLC | Finanzinstitute | 64.040,75 | 0.0 | 9719.0 | 327.0 | 15.Juli2029 | 350.0 |
| NTRCN | NUTRIEN LTD | Industrie | 64.092,80 | 0.0 | 9071.0 | 1272.0 | 01.Apr.2049 | 500.0 |
| DARTHH | DARTMOUTH-HITCHCOCK HEALTH | Industrie | 64.099,38 | 0.0 | 7872.0 | 1286.0 | 01.Aug.2048 | 418.0 |
| VTR | VENTAS REALTY LP | Finanzinstitute | 64.149,28 | 0.0 | 10456.0 | 660.0 | 01.Juli2034 | 563.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 64.154,90 | 0.0 | 10921.0 | 948.0 | 15.Sept.2040 | 655.0 |
| ESNT | ESSENT GROUP LTD | Finanzinstitute | 64.268,93 | 0.0 | 10449.0 | 309.0 | 01.Juli2029 | 625.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzinstitute | 64.288,79 | 0.0 | 9085.0 | 1104.0 | 15.Sept.2042 | 463.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Industrie | 64.320,36 | 0.0 | 8455.0 | 1292.0 | 21.Feb.2048 | 430.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzinstitute | 63.193,68 | 0.0 | 10193.0 | 386.0 | 15.Juli2030 | 620.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzinstitute | 63.233,27 | 0.0 | 9667.0 | 117.0 | 15.Feb.2027 | 205.0 |
| MU | MICRON TECHNOLOGY INC | Industrie | 63.248,63 | 0.0 | 10493.0 | 565.0 | 01.Nov.2032 | 565.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Finanzinstitute | 63.259,01 | 0.0 | 10380.0 | 611.0 | 15.Aug.2033 | 550.0 |
| AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 63.298,12 | 0.0 | 10412.0 | 582.0 | 02.März2033 | 550.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 63.374,85 | 0.0 | 9715.0 | 584.0 | 01.Nov.2032 | 402.0 |
| AEP | APPALACHIAN POWER CO | Versorger | 63.405,91 | 0.0 | 11410.0 | 840.0 | 01.Apr.2038 | 700.0 |
| WPC | WP CAREY INC | Finanzinstitute | 63.473,08 | 0.0 | 8425.0 | 657.0 | 01.Apr.2033 | 225.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 63.497,72 | 0.0 | 9030.0 | 448.0 | 23.Sept.2030 | 214.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Versorger | 63.522,25 | 0.0 | 10385.0 | 703.0 | 15.Jan.2035 | 530.0 |
| MU | MICRON TECHNOLOGY INC | Industrie | 63.532,69 | 0.0 | 7029.0 | 1459.0 | 01.Nov.2051 | 348.0 |
| WPC | WP CAREY INC | Finanzinstitute | 63.567,79 | 0.0 | 9000.0 | 473.0 | 01.Feb.2031 | 240.0 |
| AMGN | AMGEN INC | Industrie | 63.573,81 | 0.0 | 10473.0 | 962.0 | 15.März2040 | 575.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Industrie | 63.576,15 | 0.0 | 8301.0 | 1484.0 | 01.Juli2055 | 420.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Industrie | 63.577,75 | 0.0 | 6712.0 | 1467.0 | 01.Jan.2050 | 296.0 |
| PKG | PACKAGING CORP OF AMERICA | Industrie | 63.598,99 | 0.0 | 10598.0 | 636.0 | 01.Dez.2033 | 570.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 63.616,20 | 0.0 | 6046.0 | 1561.0 | 15.Nov.2051 | 270.0 |
| MRVL | MARVELL TECHNOLOGY INC | Industrie | 63.629,35 | 0.0 | 10434.0 | 283.0 | 15.Feb.2029 | 575.0 |
| CMS | CMS ENERGY CORPORATION | Versorger | 63.701,51 | 0.0 | 8977.0 | 1124.0 | 01.März2044 | 488.0 |
| O | REALTY INCOME CORPORATION | Finanzinstitute | 63.715,32 | 0.0 | 9022.0 | 555.0 | 15.Feb.2032 | 270.0 |
| WY | WEYERHAEUSER COMPANY | Industrie | 63.760,82 | 0.0 | 10509.0 | 170.0 | 01.Okt.2027 | 695.0 |
| FNBM4975 | FNMA 30YR | MBS Pass-Through | 63.726,20 | 0.0 | 9708.0 | 543.0 | 01.März2045 | 400.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 62.616,43 | 0.0 | 8739.0 | 1189.0 | 15.Juni2045 | 445.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Finanzinstitute | 62.653,46 | 0.0 | 8949.0 | 1152.0 | 01.Juni2044 | 487.0 |
| NDSN | NORDSON CORPORATION | Industrie | 62.689,39 | 0.0 | 10328.0 | 249.0 | 15.Sept.2028 | 560.0 |
| VLO | VALERO ENERGY CORPORATION | Industrie | 62.720,72 | 0.0 | 10300.0 | 368.0 | 15.Feb.2030 | 515.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 62.798,49 | 0.0 | 9571.0 | 1337.0 | 01.Okt.2052 | 535.0 |
| KRC | KILROY REALTY LP | Finanzinstitute | 62.814,82 | 0.0 | 8364.0 | 623.0 | 15.Nov.2032 | 250.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Finanzinstitute | 62.843,58 | 0.0 | 8965.0 | 540.0 | 15.Nov.2031 | 263.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Finanzinstitute | 62.861,26 | 0.0 | 9182.0 | 482.0 | 15.März2032 | 290.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Finanzinstitute | 62.863,69 | 0.0 | 10204.0 | 392.0 | 15.Juni2030 | 495.0 |
| DRI | DARDEN RESTAURANTS INC | Industrie | 62.899,28 | 0.0 | 8251.0 | 1246.0 | 15.Feb.2048 | 455.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Finanzinstitute | 62.968,55 | 0.0 | 11159.0 | 815.0 | 15.Juni2037 | 625.0 |
| CHD | CHURCH & DWIGHT CO INC | Industrie | 63.009,19 | 0.0 | 8895.0 | 546.0 | 15.Dez.2031 | 230.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Versorger | 63.024,71 | 0.0 | 6233.0 | 1544.0 | 01.Sept.2051 | 275.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 63.035,79 | 0.0 | 9494.0 | 1342.0 | 15.Jan.2054 | 535.0 |
| GN784747 | GNMA 30YR 4% FICO <660 2018 | MBS Pass-Through | 62.295,31 | 0.0 | 9583.0 | 463.0 | 15.Mai2048 | 400.0 |
| KMI | KINDER MORGAN INC | Industrie | 62.068,52 | 0.0 | 10343.0 | 398.0 | 01.Juni2030 | 515.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzinstitute | 62.133,70 | 0.0 | 10330.0 | 306.0 | 17.Mai2029 | 615.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 62.152,87 | 0.0 | 7252.0 | 1404.0 | 30.Sept.2049 | 350.0 |
| AEE | UNION ELECTRIC CO | Versorger | 62.165,30 | 0.0 | 10183.0 | 851.0 | 01.Aug.2037 | 530.0 |
| DINO | HF SINCLAIR CORP | Industrie | 62.171,19 | 0.0 | 10203.0 | 550.0 | 01.Sept.2032 | 550.0 |
| HSY | HERSHEY COMPANY THE | Industrie | 62.181,76 | 0.0 | 6217.0 | 1540.0 | 01.Juni2050 | 265.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 62.210,75 | 0.0 | 8840.0 | 443.0 | 15.Aug.2030 | 160.0 |
| APP | APPLOVIN CORP | Industrie | 62.278,80 | 0.0 | 10378.0 | 506.0 | 01.Dez.2031 | 538.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Industrie | 62.283,61 | 0.0 | 8812.0 | 1141.0 | 01.Apr.2045 | 505.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Versorger | 62.288,42 | 0.0 | 10186.0 | 277.0 | 01.Jan.2029 | 465.0 |
| TEAM | ATLASSIAN CORP | Industrie | 62.307,83 | 0.0 | 10359.0 | 667.0 | 15.Mai2034 | 550.0 |
| XEL | XCEL ENERGY INC | Versorger | 62.313,91 | 0.0 | 8891.0 | 543.0 | 15.Nov.2031 | 235.0 |
| GD | GENERAL DYNAMICS CORPORATION | Industrie | 62.338,93 | 0.0 | 10243.0 | 751.0 | 15.Aug.2035 | 495.0 |
| PWR | QUANTA SERVICES INC. | Industrie | 62.366,28 | 0.0 | 8820.0 | 553.0 | 15.Jan.2032 | 235.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Finanzinstitute | 62.386,14 | 0.0 | 10166.0 | 227.0 | 15.Juni2028 | 500.0 |
| AEE | UNION ELECTRIC CO | Versorger | 62.402,30 | 0.0 | 7734.0 | 1435.0 | 01.Apr.2052 | 390.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 62.407,96 | 0.0 | 6918.0 | 1437.0 | 15.Mai2050 | 335.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Finanzinstitute | 62.424,91 | 0.0 | 8875.0 | 637.0 | 15.Apr.2033 | 325.0 |
| CMS | CONSUMERS ENERGY COMPANY | Versorger | 62.427,09 | 0.0 | 10226.0 | 359.0 | 15.Jan.2030 | 470.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrie | 62.457,63 | 0.0 | 10179.0 | 442.0 | 15.Jan.2031 | 480.0 |
| BRKHEC | NEVADA POWER COMPANY | Versorger | 62.471,68 | 0.0 | 11246.0 | 755.0 | 01.Apr.2036 | 665.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 62.477,70 | 0.0 | 10283.0 | 655.0 | 01.März2034 | 515.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 62.517,90 | 0.0 | 7276.0 | 1434.0 | 15.März2052 | 370.0 |
| BA | BOEING CO | Industrie | 62.523,88 | 0.0 | 8248.0 | 997.0 | 01.März2039 | 350.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 62.532,91 | 0.0 | 9860.0 | 166.0 | 15.Sept.2027 | 310.0 |
| WGL | WASHINGTON GAS LIGHT COMPANY MTN | Versorger | 62.566,30 | 0.0 | 7740.0 | 1281.0 | 15.Sept.2046 | 380.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzinstitute | 62.566,42 | 0.0 | 10203.0 | 315.0 | 16.Juli2029 | 595.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Versorger | 62.593,43 | 0.0 | 7729.0 | 1318.0 | 01.Sept.2047 | 375.0 |
| AIZ | ASSURANT INC | Finanzinstitute | 62.601,32 | 0.0 | 8842.0 | 547.0 | 15.Jan.2032 | 265.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Industrie | 61.455,51 | 0.0 | 10241.0 | 711.0 | 01.Dez.2034 | 515.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzinstitute | 61.501,08 | 0.0 | 10229.0 | 388.0 | 19.Mai2030 | 600.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 61.567,94 | 0.0 | 10140.0 | 781.0 | 15.Feb.2036 | 500.0 |
| AEP | INDIANA MICHIGAN POWER CO | Versorger | 61.621,29 | 0.0 | 8090.0 | 1292.0 | 15.Aug.2048 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 61.625,47 | 0.0 | 10234.0 | 737.0 | 06.Mai2035 | 513.0 |
| KRC | KILROY REALTY LP | Finanzinstitute | 61.690,27 | 0.0 | 8213.0 | 697.0 | 15.Nov.2033 | 265.0 |
| CVS | CVS HEALTH CORP | Industrie | 61.703,83 | 0.0 | 7184.0 | 1121.0 | 21.Aug.2040 | 270.0 |
| AIZ | ASSURANT INC | Finanzinstitute | 61.708,30 | 0.0 | 10124.0 | 759.0 | 15.Feb.2036 | 555.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 61.761,07 | 0.0 | 10166.0 | 294.0 | 14.Feb.2029 | 425.0 |
| AEP | AEP TEXAS INC | Versorger | 61.768,84 | 0.0 | 6847.0 | 1440.0 | 15.Mai2051 | 345.0 |
| CAH | CARDINAL HEALTH INC | Industrie | 61.776,11 | 0.0 | 10272.0 | 353.0 | 15.Nov.2029 | 500.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Versorger | 61.777,48 | 0.0 | 10103.0 | 234.0 | 01.Juli2028 | 440.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | 61.837,75 | 0.0 | 10114.0 | 235.0 | 14.Juni2028 | 413.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 61.842,18 | 0.0 | 8266.0 | 1310.0 | 15.Sept.2048 | 425.0 |
| WELL | WELLTOWER OP LLC | Finanzinstitute | 61.848,24 | 0.0 | 9390.0 | 1273.0 | 01.Sept.2048 | 495.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Versorger | 61.874,74 | 0.0 | 9462.0 | 555.0 | 01.Apr.2032 | 340.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Industrie | 61.925,50 | 0.0 | 10133.0 | 402.0 | 30.Juni2030 | 445.0 |
| PEP | PEPSICO INC | Industrie | 61.978,58 | 0.0 | 7669.0 | 1600.0 | 19.März2060 | 388.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 62.006,83 | 0.0 | 10207.0 | 593.0 | 28.Feb.2033 | 490.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzinstitute | 62.012,25 | 0.0 | 10115.0 | 403.0 | 30.Aug.2030 | 588.0 |
| EQR | ERP OPERATING LP | Finanzinstitute | 62.019,06 | 0.0 | 8798.0 | 524.0 | 01.Aug.2031 | 185.0 |
| EXC | PECO ENERGY CO | Versorger | 60.900,13 | 0.0 | 8678.0 | 1392.0 | 15.Mai2052 | 460.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Versorger | 60.915,13 | 0.0 | 7485.0 | 1297.0 | 01.Feb.2048 | 385.0 |
| BROWNU | BROWN UNIVERSITY | Industrie | 60.982,62 | 0.0 | 6702.0 | 1506.0 | 01.Sept.2050 | 292.0 |
| UPS | UNITED PARCEL SERVICE INC | Industrie | 61.005,27 | 0.0 | 8073.0 | 1168.0 | 01.Okt.2042 | 363.0 |
| EXC | EXELON CORPORATION | Versorger | 61.089,48 | 0.0 | 9952.0 | 727.0 | 15.Juni2035 | 495.0 |
| AEP | INDIANA MICHIGAN POWER CO | Versorger | 61.102,44 | 0.0 | 6761.0 | 1471.0 | 01.Mai2051 | 325.0 |
| ADC | AGREE LP | Finanzinstitute | 61.105,04 | 0.0 | 10103.0 | 568.0 | 01.Okt.2032 | 480.0 |
| AEE | UNION ELECTRIC CO | Versorger | 61.124,57 | 0.0 | 9294.0 | 1397.0 | 15.März2055 | 513.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 61.157,04 | 0.0 | 7565.0 | 1286.0 | 15.Sept.2046 | 370.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzinstitute | 61.204,65 | 0.0 | 8687.0 | 1148.0 | 15.Apr.2043 | 430.0 |
| KDP | KEURIG DR PEPPER INC | Industrie | 61.224,27 | 0.0 | 6731.0 | 1435.0 | 15.März2051 | 335.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Versorger | 61.252,19 | 0.0 | 10106.0 | 213.0 | 13.März2028 | 470.0 |
| MKL | MARKEL GROUP INC | Finanzinstitute | 61.260,93 | 0.0 | 10183.0 | 1327.0 | 16.Mai2054 | 600.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 61.264,94 | 0.0 | 10981.0 | 832.0 | 01.Sept.2037 | 625.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 61.269,77 | 0.0 | 10912.0 | 751.0 | 15.Jan.2036 | 600.0 |
| AEE | UNION ELECTRIC CO | Versorger | 61.286,23 | 0.0 | 6072.0 | 1549.0 | 15.März2051 | 263.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 61.297,19 | 0.0 | 10094.0 | 207.0 | 15.Feb.2028 | 413.0 |
| FDX | FEDEX CORP | Industrie | 61.304,00 | 0.0 | 8696.0 | 1248.0 | 17.Okt.2048 | 495.0 |
| UDR | UDR INC MTN | Finanzinstitute | 61.319,85 | 0.0 | 10066.0 | 277.0 | 26.Jan.2029 | 440.0 |
| NUE | NUCOR CORPORATION | Industrie | 61.323,30 | 0.0 | 6250.0 | 1587.0 | 15.Dez.2055 | 298.0 |
| VTR | VENTAS REALTY LP | Finanzinstitute | 61.350,53 | 0.0 | 10035.0 | 709.0 | 15.Jan.2035 | 500.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 61.367,38 | 0.0 | 10087.0 | 237.0 | 15.Aug.2028 | 475.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Industrie | 61.405,09 | 0.0 | 10100.0 | 1018.0 | 01.März2041 | 530.0 |
| GMT | GATX CORPORATION | Finanzinstitute | 61.416,09 | 0.0 | 8773.0 | 512.0 | 01.Juni2031 | 190.0 |
| SYK | STRYKER CORPORATION | Industrie | 61.425,35 | 0.0 | 8754.0 | 1185.0 | 15.Mai2044 | 438.0 |
| LOSFAC | LOS ANGELES CNTY CALIF PUB WKS FIN | Local Authority | 60.944,49 | 0.0 | 11933.0 | 792.0 | 01.Aug.2040 | 762.0 |
| FNCA3382 | FNMA 30YR | MBS Pass-Through | 61.357,29 | 0.0 | 10171.0 | 446.0 | 01.Apr.2049 | 500.0 |
| HXL | HEXCEL CORPORATION | Industrie | 60.442,00 | 0.0 | 9949.0 | 107.0 | 15.Feb.2027 | 420.0 |
| VTR | VENTAS REALTY LP | Finanzinstitute | 60.494,86 | 0.0 | 9984.0 | 1080.0 | 30.Sept.2043 | 570.0 |
| EXC | PECO ENERGY CO | Versorger | 60.495,89 | 0.0 | 6307.0 | 1529.0 | 15.Sept.2051 | 285.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 60.498,42 | 0.0 | 7472.0 | 1255.0 | 15.März2048 | 420.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Industrie | 60.535,65 | 0.0 | 6989.0 | 1672.0 | 01.Aug.2119 | 395.0 |
| GMT | GATX CORPORATION | Finanzinstitute | 60.552,75 | 0.0 | 9315.0 | 569.0 | 01.Juni2032 | 350.0 |
| UNP | UNION PACIFIC CORPORATION | Industrie | 60.619,85 | 0.0 | 9212.0 | 1367.0 | 09.Sept.2052 | 495.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Versorger | 60.627,58 | 0.0 | 9960.0 | 408.0 | 15.Dez.2055 | 620.0 |
| DTE | DTE ELECTRIC COMPANY | Versorger | 60.661,56 | 0.0 | 10109.0 | 97.0 | 01.Dez.2026 | 485.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Industrie | 60.713,12 | 0.0 | 9822.0 | 256.0 | 01.Nov.2028 | 338.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Versorger | 60.733,56 | 0.0 | 7441.0 | 1374.0 | 01.Juli2049 | 360.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzinstitute | 60.742,81 | 0.0 | 9997.0 | 370.0 | 15.März2030 | 595.0 |
| SANFP | SANOFI SA | Industrie | 60.746,67 | 0.0 | 9960.0 | 228.0 | 19.Juni2028 | 363.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Industrie | 60.850,64 | 0.0 | 10120.0 | 548.0 | 15.Mai2032 | 455.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 60.853,25 | 0.0 | 11062.0 | 781.0 | 01.Juni2036 | 625.0 |
| AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | 60.689,42 | 0.0 | 11905.0 | 784.0 | 15.Feb.2041 | 783.0 |
| AID | AID-ISRAEL | Agency | 60.002,03 | 0.0 | 10796.0 | 631.0 | 18.Sept.2033 | 550.0 |
| FGU49055 | FGOLD 15YR 3% M1 105-125 LTV 2014 | MBS Pass-Through | 59.984,26 | 0.0 | 9856.0 | 385.0 | 01.Juni2030 | 300.0 |
| EXC | PECO ENERGY CO | Versorger | 59.725,39 | 0.0 | 8462.0 | 1204.0 | 01.Okt.2044 | 415.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Finanzinstitute | 59.784,39 | 0.0 | 9844.0 | 681.0 | 12.Sept.2034 | 541.0 |
| TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 59.828,57 | 0.0 | 9961.0 | 1372.0 | 25.Mai2053 | 545.0 |
| AAL | AMERICAN AIRLINES 2016-1 CLASS AA | Industrie | 59.893,07 | 0.0 | 9837.0 | 181.0 | 15.Juli2029 | 358.0 |
| AMT | AMERICAN TOWER CORPORATION | Industrie | 59.900,02 | 0.0 | 9983.0 | 591.0 | 15.Dez.2032 | 470.0 |
| TXT | TEXTRON INC | Industrie | 59.933,18 | 0.0 | 9945.0 | 791.0 | 15.März2036 | 495.0 |
| AEP | AEP TEXAS INC | Versorger | 59.959,96 | 0.0 | 9883.0 | 1341.0 | 15.Okt.2055 | 585.0 |
| ADVHEA | Advocate Health and Hospitals Corp | Industrie | 60.024,70 | 0.0 | 6760.0 | 1471.0 | 15.Juni2050 | 301.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 60.076,61 | 0.0 | 8519.0 | 1263.0 | 15.Apr.2049 | 485.0 |
| FMC | FMC CORPORATION | Industrie | 60.102,82 | 0.0 | 6602.0 | 1185.0 | 01.Okt.2049 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 60.105,81 | 0.0 | 11819.0 | 497.0 | 01.März2032 | 800.0 |
| NNN | NNN REIT INC | Finanzinstitute | 60.107,91 | 0.0 | 7026.0 | 1429.0 | 15.Apr.2051 | 350.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC | Finanzinstitute | 60.177,98 | 0.0 | 9998.0 | 745.0 | 15.Mai2067 | 675.0 |
| KDB | KOREA DEVELOPMENT BANK | Agency | 60.229,73 | 0.0 | 10890.0 | 638.0 | 23.Okt.2033 | 563.0 |
| ETR | ENTERGY TEXAS INC | Versorger | 60.279,98 | 0.0 | 9978.0 | 298.0 | 30.März2029 | 400.0 |
| SHARPH | SHARP HEALTHCARE | Industrie | 60.287,12 | 0.0 | 6256.0 | 1517.0 | 01.Aug.2050 | 268.0 |
| FRSB0095 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 60.245,05 | 0.0 | 9913.0 | 172.0 | 01.Juli2034 | 350.0 |
| FGG60733 | FGOLD 30YR 4.5% LB150K 2015 | MBS Pass-Through | 59.558,71 | 0.0 | 10006.0 | 585.0 | 01.Sept.2046 | 450.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 59.151,05 | 0.0 | 7775.0 | 1316.0 | 15.Aug.2047 | 375.0 |
| AEE | UNION ELECTRIC CO | Versorger | 59.161,25 | 0.0 | 12966.0 | 849.0 | 15.März2039 | 845.0 |
| LUV | SOUTHWEST AIRLINES CO | Industrie | 59.163,00 | 0.0 | 9845.0 | 187.0 | 16.Nov.2027 | 345.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Finanzinstitute | 59.208,47 | 0.0 | 9772.0 | 756.0 | 23.Sept.2035 | 500.0 |
| JNPR | JUNIPER NETWORKS INC | Industrie | 59.233,25 | 0.0 | 9761.0 | 333.0 | 15.Aug.2029 | 375.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 59.234,98 | 0.0 | 7722.0 | 1290.0 | 15.Juni2047 | 380.0 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Industrie | 59.283,88 | 0.0 | 9879.0 | 1130.0 | 01.Juni2045 | 580.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Finanzinstitute | 59.300,40 | 0.0 | 9830.0 | 309.0 | 13.Apr.2029 | 390.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Versorger | 59.351,12 | 0.0 | 10763.0 | 629.0 | 15.Nov.2033 | 590.0 |
| EXC | EXELON CORPORATION | Versorger | 59.368,62 | 0.0 | 9836.0 | 123.0 | 15.März2027 | 275.0 |
| ENBCN | ENBRIDGE INC NC5.5 | Industrie | 59.390,75 | 0.0 | 10641.0 | 347.0 | 15.März2055 | 738.0 |
| RF | REGIONS FINANCIAL CORP | Finanzinstitute | 59.391,41 | 0.0 | 11526.0 | 799.0 | 10.Dez.2037 | 738.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 59.428,04 | 0.0 | 7411.0 | 1406.0 | 15.Mai2050 | 370.0 |
| NWUNI | Northwestern University | Industrie | 59.454,48 | 0.0 | 6392.0 | 1558.0 | 01.Dez.2050 | 264.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 59.464,14 | 0.0 | 10784.0 | 835.0 | 15.Mai2037 | 595.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 59.471,53 | 0.0 | 7843.0 | 1344.0 | 15.Sept.2049 | 405.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Versorger | 59.478,28 | 0.0 | 9839.0 | 298.0 | 15.März2029 | 345.0 |
| TXHLTH | TEXAS HEALTH RESOURCES | Industrie | 59.478,71 | 0.0 | 8477.0 | 1486.0 | 15.Nov.2055 | 433.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 59.550,42 | 0.0 | 9889.0 | 391.0 | 01.Mai2030 | 420.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | Finanzinstitute | 59.597,34 | 0.0 | 9068.0 | 466.0 | 01.Feb.2031 | 300.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Industrie | 59.676,23 | 0.0 | 8505.0 | 1249.0 | 15.Nov.2045 | 418.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Finanzinstitute | 59.683,54 | 0.0 | 9871.0 | 298.0 | 25.März2029 | 410.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Industrie | 59.688,37 | 0.0 | 8393.0 | 1214.0 | 15.Aug.2046 | 450.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrie | 58.603,36 | 0.0 | 6464.0 | 1524.0 | 01.Okt.2050 | 281.0 |
| IDA | IDAHO POWER COMPANY | Versorger | 58.710,00 | 0.0 | 8281.0 | 1299.0 | 01.März2048 | 420.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Industrie | 58.760,74 | 0.0 | 6399.0 | 1490.0 | 15.Juni2050 | 280.0 |
| DUK | DUKE ENERGY INDIANA LLC | Versorger | 58.769,36 | 0.0 | 7818.0 | 1289.0 | 15.Mai2046 | 375.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 58.770,02 | 0.0 | 8964.0 | 561.0 | 21.Jan.2032 | 213.0 |
| GLW | CORNING INC | Industrie | 58.778,44 | 0.0 | 7819.0 | 1383.0 | 15.Nov.2049 | 390.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 58.799,77 | 0.0 | 9799.0 | 558.0 | 01.Juni2032 | 415.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 58.807,39 | 0.0 | 7636.0 | 1320.0 | 01.Juni2047 | 375.0 |
| MOS | MOSAIC CO/THE | Industrie | 58.820,92 | 0.0 | 9026.0 | 1053.0 | 15.Nov.2041 | 488.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrie | 58.843,41 | 0.0 | 9325.0 | 891.0 | 01.Juli2038 | 396.0 |
| PARA | PARAMOUNT GLOBAL | Industrie | 58.846,23 | 0.0 | 9807.0 | 231.0 | 01.Juni2028 | 370.0 |
| MDC | MDC HOLDINGS INC | Industrie | 58.852,34 | 0.0 | 9662.0 | 363.0 | 15.Jan.2030 | 385.0 |
| BANNER | BANNER HEALTH | Industrie | 58.868,41 | 0.0 | 8977.0 | 470.0 | 01.Jan.2031 | 190.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORP | Versorger | 58.887,77 | 0.0 | 10484.0 | 974.0 | 15.Jan.2041 | 585.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 58.928,23 | 0.0 | 9820.0 | 553.0 | 01.Juni2032 | 410.0 |
| CMI | CUMMINS INC | Industrie | 58.966,16 | 0.0 | 9745.0 | 1141.0 | 01.Okt.2043 | 488.0 |
| AVT | AVNET INC | Industrie | 58.968,85 | 0.0 | 9058.0 | 493.0 | 15.Mai2031 | 300.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 59.000,33 | 0.0 | 11524.0 | 556.0 | 15.Jan.2033 | 725.0 |
| RPM | RPM INTERNATIONAL INC | Industrie | 59.002,82 | 0.0 | 8267.0 | 1279.0 | 15.Jan.2048 | 425.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Versorger | 59.003,22 | 0.0 | 8975.0 | 505.0 | 15.Juni2031 | 220.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 59.129,23 | 0.0 | 9774.0 | 123.0 | 15.März2082 | 380.0 |
| FNMA | FNMA | Agency | 58.542,93 | 0.0 | 9717.0 | 102.0 | 18.Dez.2026 | 88.0 |
| ORHLTH | ORLANDO HEALTH INC | Industrie | 57.991,63 | 0.0 | 7193.0 | 1407.0 | 01.Okt.2050 | 333.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 58.111,35 | 0.0 | 9535.0 | 940.0 | 26.Juli2038 | 429.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 58.119,79 | 0.0 | 8930.0 | 543.0 | 15.Nov.2031 | 245.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Versorger | 58.125,51 | 0.0 | 6372.0 | 1514.0 | 15.Aug.2051 | 290.0 |
| PSD | PUGET SOUND ENERGY INC | Versorger | 58.132,04 | 0.0 | 9687.0 | 1356.0 | 01.Juni2053 | 545.0 |
| NGGLN | NATIONAL GRID USA | Versorger | 58.179,32 | 0.0 | 10480.0 | 716.0 | 01.Apr.2035 | 580.0 |
| MAA | MID-AMERICA APARTMENTS LP | Finanzinstitute | 58.193,32 | 0.0 | 10423.0 | 516.0 | 15.Feb.2032 | 530.0 |
| NTRS | NORTHERN TRUST CORPORATION | Finanzinstitute | 58.197,49 | 0.0 | 9841.0 | 139.0 | 08.Mai2032 | 338.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 58.201,79 | 0.0 | 9591.0 | 333.0 | 15.Juli2029 | 288.0 |
| MGCN | MAGNA INTERNATIONAL INC | Industrie | 58.227,61 | 0.0 | 10585.0 | 725.0 | 01.Juni2035 | 588.0 |
| JNJ | JOHNSON & JOHNSON | Industrie | 58.301,71 | 0.0 | 10577.0 | 622.0 | 15.Mai2033 | 495.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrie | 58.328,44 | 0.0 | 7215.0 | 1413.0 | 17.März2051 | 365.0 |
| FTNT | FORTINET INC | Industrie | 58.489,35 | 0.0 | 8951.0 | 487.0 | 15.März2031 | 220.0 |
| HSBC | HSBC BANK USA NA MTN | Finanzinstitute | 58.542,61 | 0.0 | 10477.0 | 738.0 | 15.Aug.2035 | 563.0 |
| HIW | HIGHWOODS REALTY LP | Finanzinstitute | 58.544,56 | 0.0 | 8919.0 | 471.0 | 01.Feb.2031 | 260.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 58.437,52 | 0.0 | 9737.0 | 1262.0 | 31.Mai2056 | 543.0 |
| CUBE | CUBESMART LP | Finanzinstitute | 57.418,62 | 0.0 | 9481.0 | 384.0 | 15.Feb.2030 | 300.0 |
| COR | CENCORA INC | Industrie | 57.434,36 | 0.0 | 10290.0 | 652.0 | 15.Feb.2034 | 513.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 57.477,91 | 0.0 | 10312.0 | 969.0 | 01.März2040 | 550.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Industrie | 57.482,28 | 0.0 | 6323.0 | 1464.0 | 01.Okt.2060 | 380.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 57.482,97 | 0.0 | 10256.0 | 322.0 | 26.Juni2029 | 450.0 |
| RELLN | RELX CAPITAL INC | Industrie | 57.529,85 | 0.0 | 10365.0 | 723.0 | 27.März2035 | 525.0 |
| CLECLI | CLEVELAND CLINIC FOUNDATION | Industrie | 57.592,33 | 0.0 | 8657.0 | 1669.0 | 01.Jan.2114 | 486.0 |
| HEI | HEICO CORP | Industrie | 57.600,27 | 0.0 | 10296.0 | 239.0 | 01.Aug.2028 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Versorger | 57.606,14 | 0.0 | 10350.0 | 1507.0 | 15.März2065 | 580.0 |
| CMS | CONSUMERS ENERGY COMPANY | Versorger | 57.608,67 | 0.0 | 6322.0 | 1606.0 | 15.Aug.2052 | 265.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 57.796,69 | 0.0 | 8825.0 | 1329.0 | 15.Apr.2053 | 515.0 |
| REG | REGENCY CENTERS LP | Finanzinstitute | 57.817,29 | 0.0 | 10312.0 | 641.0 | 15.Jan.2034 | 525.0 |
| APH | AMPHENOL CORPORATION | Industrie | 57.855,61 | 0.0 | 10436.0 | 663.0 | 05.Apr.2034 | 525.0 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 57.906,39 | 0.0 | 10324.0 | 638.0 | 15.Jan.2034 | 538.0 |
| TXHLTH | Texas Health Resources | Industrie | 57.911,00 | 0.0 | 5780.0 | 1601.0 | 15.Nov.2050 | 233.0 |
| IEX | IDEX CORPORATION | Industrie | 56.890,21 | 0.0 | 10219.0 | 334.0 | 01.Sept.2029 | 495.0 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 56.955,74 | 0.0 | 10745.0 | 989.0 | 01.Juni2040 | 572.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Versorger | 56.976,94 | 0.0 | 7121.0 | 1456.0 | 01.Juni2051 | 350.0 |
| PKG | PACKAGING CORP OF AMERICA | Industrie | 56.990,52 | 0.0 | 10207.0 | 743.0 | 15.Aug.2035 | 520.0 |
| NNN | NNN REIT INC | Finanzinstitute | 57.055,82 | 0.0 | 6300.0 | 1515.0 | 15.Apr.2052 | 300.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Versorger | 57.056,17 | 0.0 | 6859.0 | 1446.0 | 15.Nov.2049 | 320.0 |
| DUK | DUKE ENERGY INDIANA LLC | Versorger | 57.105,99 | 0.0 | 10355.0 | 1370.0 | 15.Mai2055 | 590.0 |
| PPL | PPL CAPITAL FUNDING INC | Versorger | 57.163,94 | 0.0 | 10261.0 | 683.0 | 01.Sept.2034 | 525.0 |
| DTE | DTE ELECTRIC CO | Versorger | 57.199,31 | 0.0 | 8620.0 | 1171.0 | 01.Juli2044 | 430.0 |
| JSCCGL | JOHN SEVIER COMBINED CYCLE GENERAT | Versorger | 57.221,35 | 0.0 | 9750.0 | 725.0 | 15.Jan.2042 | 463.0 |
| STNFHC | Stanford Health Care | Industrie | 57.231,67 | 0.0 | 6643.0 | 1506.0 | 15.Aug.2051 | 303.0 |
| KIM | KIMCO REALTY OP LLC | Finanzinstitute | 57.303,22 | 0.0 | 8570.0 | 1265.0 | 01.Sept.2047 | 445.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 57.304,41 | 0.0 | 9508.0 | 400.0 | 06.Apr.2030 | 275.0 |
| RPM | RPM INTERNATIONAL INC | Industrie | 57.353,22 | 0.0 | 9557.0 | 1167.0 | 01.Juni2045 | 525.0 |
| ETN | EATON CORPORATION | Industrie | 57.377,24 | 0.0 | 8113.0 | 1317.0 | 15.Sept.2047 | 392.0 |
| TJUNIV | Thomas Jefferson University | Industrie | 57.404,03 | 0.0 | 7142.0 | 1497.0 | 01.Nov.2057 | 385.0 |
| AEE | AMEREN ILLINOIS COMPANY | Versorger | 57.405,96 | 0.0 | 8824.0 | 468.0 | 15.Nov.2030 | 155.0 |
| AZO | AUTOZONE INC | Industrie | 57.408,60 | 0.0 | 10263.0 | 613.0 | 01.Aug.2033 | 520.0 |
| FNBM5383 | FNMA 30YR | MBS Pass-Through | 57.412,67 | 0.0 | 9665.0 | 612.0 | 01.März2047 | 400.0 |
| RPM | RPM INTERNATIONAL INC | Industrie | 56.264,79 | 0.0 | 10115.0 | 285.0 | 01.März2029 | 455.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Versorger | 56.267,73 | 0.0 | 10040.0 | 709.0 | 15.Jan.2035 | 500.0 |
| R | RYDER SYSTEM INC | Industrie | 56.268,35 | 0.0 | 10031.0 | 140.0 | 15.Juni2027 | 430.0 |
| WMB | WILLIAMS COMPANIES INC | Industrie | 56.371,04 | 0.0 | 7001.0 | 1448.0 | 15.Okt.2051 | 350.0 |
| MCO | MOODYS CORPORATION | Industrie | 56.381,85 | 0.0 | 6262.0 | 1704.0 | 29.Nov.2061 | 310.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 56.488,61 | 0.0 | 11038.0 | 819.0 | 01.Juli2037 | 620.0 |
| PPG | PPG INDUSTRIES INC | Industrie | 56.527,07 | 0.0 | 9303.0 | 416.0 | 15.Juni2030 | 255.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzinstitute | 56.555,72 | 0.0 | 8680.0 | 1151.0 | 15.Mai2043 | 435.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 56.570,53 | 0.0 | 7481.0 | 1408.0 | 01.Apr.2050 | 365.0 |
| CNOOC | CNOOC PETROLEUM NORTH AMERICA ULC | Agency | 56.639,99 | 0.0 | 11194.0 | 716.0 | 10.März2035 | 588.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Industrie | 56.643,42 | 0.0 | 7968.0 | 1330.0 | 01.Aug.2047 | 370.0 |
| CPT | CAMDEN PROPERTY TRUST | Finanzinstitute | 56.719,74 | 0.0 | 9440.0 | 409.0 | 15.Mai2030 | 280.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 56.734,16 | 0.0 | 9355.0 | 381.0 | 01.Feb.2030 | 300.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Industrie | 56.745,11 | 0.0 | 8641.0 | 1312.0 | 21.März2049 | 450.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Versorger | 56.745,78 | 0.0 | 10191.0 | 625.0 | 01.Sept.2033 | 500.0 |
| AN | AUTONATION INC | Industrie | 56.825,65 | 0.0 | 9405.0 | 254.0 | 01.Aug.2028 | 195.0 |
| ROL | ROLLINS INC | Industrie | 56.829,07 | 0.0 | 10190.0 | 714.0 | 24.Feb.2035 | 525.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 56.830,89 | 0.0 | 7558.0 | 1620.0 | 15.Nov.2069 | 420.0 |
| CPT | CAMDEN PROPERTY TRUST | Finanzinstitute | 56.836,03 | 0.0 | 10147.0 | 649.0 | 15.Jan.2034 | 490.0 |
| G2784656 | GNMA2 30YR PLATINUM | MBS Pass-Through | 56.369,58 | 0.0 | 9688.0 | 555.0 | 20.Dez.2048 | 450.0 |
| FGG18512 | FGOLD 15YR 2014 PRODUCTION | MBS Pass-Through | 55.725,66 | 0.0 | 9853.0 | 385.0 | 01.Mai2029 | 300.0 |
| FGJ32243 | FGOLD 15YR 3% LB175K 2015 | MBS Pass-Through | 56.003,58 | 0.0 | 9825.0 | 385.0 | 01.Juli2030 | 300.0 |
| AEP | OHIO POWER CO | Versorger | 55.755,65 | 0.0 | 7895.0 | 1292.0 | 01.Apr.2048 | 415.0 |
| AVT | AVNET INC | Industrie | 55.852,12 | 0.0 | 10153.0 | 538.0 | 01.Juni2032 | 550.0 |
| BA | BOEING CO | Industrie | 55.868,82 | 0.0 | 10367.0 | 945.0 | 15.Feb.2040 | 588.0 |
| UNICHI | University of Chicago | Industrie | 55.968,86 | 0.0 | 6541.0 | 1330.0 | 01.Apr.2050 | 255.0 |
| SON | SONOCO PRODUCTS COMPANY | Industrie | 55.971,90 | 0.0 | 10127.0 | 979.0 | 01.Nov.2040 | 575.0 |
| SJM | J M SMUCKER CO | Industrie | 56.016,49 | 0.0 | 9285.0 | 398.0 | 15.März2030 | 238.0 |
| DTE | DTE ELECTRIC CO | Versorger | 56.020,90 | 0.0 | 7924.0 | 1249.0 | 15.März2045 | 370.0 |
| UDR | UDR INC MTN | Finanzinstitute | 56.069,05 | 0.0 | 8555.0 | 604.0 | 01.Aug.2032 | 210.0 |
| BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 56.108,32 | 0.0 | 10050.0 | 761.0 | 15.Jan.2036 | 533.0 |
| ETR | ENTERGY CORPORATION | Versorger | 56.124,47 | 0.0 | 7309.0 | 1363.0 | 15.Juni2050 | 375.0 |
| KRC | KILROY REALTY LP | Finanzinstitute | 56.132,16 | 0.0 | 9265.0 | 385.0 | 15.Feb.2030 | 305.0 |
| CAH | CARDINAL HEALTH INC | Industrie | 56.165,69 | 0.0 | 8620.0 | 1184.0 | 15.Nov.2044 | 450.0 |
| AEP | AEP TEXAS INC | Versorger | 56.195,47 | 0.0 | 7428.0 | 1302.0 | 01.Okt.2047 | 380.0 |
| ETR | ENTERGY TEXAS INC | Versorger | 56.197,70 | 0.0 | 10071.0 | 1318.0 | 01.Sept.2053 | 580.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 56.217,05 | 0.0 | 8030.0 | 1320.0 | 01.Juni2048 | 413.0 |
| EVRG | EVERGY INC | Versorger | 56.224,13 | 0.0 | 10221.0 | 370.0 | 01.Juni2055 | 665.0 |
| OHCMED | OhioHealth | Industrie | 56.255,98 | 0.0 | 7487.0 | 1192.0 | 15.Nov.2041 | 283.0 |
| ORS | OREGON ST | Local Authority | 56.205,48 | 0.0 | 10182.0 | 99.0 | 01.Juni2027 | 589.0 |
| FNBM3977 | FNMA 15YR | MBS Pass-Through | 55.943,35 | 0.0 | 9762.0 | 234.0 | 01.Dez.2032 | 300.0 |
| HMHLTH | Hackensack Meridian Health | Industrie | 55.182,89 | 0.0 | 7290.0 | 1184.0 | 01.Sept.2041 | 267.0 |
| NTRS | NORTHERN TRUST CORPORATION | Finanzinstitute | 55.200,93 | 0.0 | 10022.0 | 445.0 | 19.Nov.2030 | 415.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 55.245,54 | 0.0 | 10016.0 | 218.0 | 07.Mai2028 | 413.0 |
| WMB | NORTHWEST PIPELINE LLC | Industrie | 55.313,67 | 0.0 | 9989.0 | 114.0 | 01.Apr.2027 | 400.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Versorger | 55.357,93 | 0.0 | 10064.0 | 1372.0 | 01.Juni2054 | 565.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Versorger | 55.359,19 | 0.0 | 9978.0 | 250.0 | 15.Sept.2028 | 410.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 55.427,38 | 0.0 | 7386.0 | 1188.0 | 26.Nov.2041 | 288.0 |
| CVX | CHEVRON USA INC | Industrie | 55.469,24 | 0.0 | 10942.0 | 987.0 | 01.März2041 | 600.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Finanzinstitute | 55.511,46 | 0.0 | 8539.0 | 695.0 | 01.Dez.2033 | 290.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 55.540,21 | 0.0 | 9154.0 | 504.0 | 08.Aug.2031 | 325.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Versorger | 55.573,79 | 0.0 | 7871.0 | 1427.0 | 01.Apr.2052 | 400.0 |
| WM | WASTE MANAGEMENT INC | Industrie | 55.618,05 | 0.0 | 9965.0 | 285.0 | 15.Jan.2029 | 388.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Industrie | 55.649,69 | 0.0 | 8435.0 | 1309.0 | 15.Aug.2048 | 427.0 |
| OC | OWENS CORNING | Industrie | 54.545,70 | 0.0 | 8243.0 | 1261.0 | 30.Jan.2048 | 440.0 |
| SON | SONOCO PRODUCTS COMPANY | Industrie | 54.647,61 | 0.0 | 9012.0 | 549.0 | 01.Feb.2032 | 285.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 54.672,66 | 0.0 | 10933.0 | 786.0 | 01.Juni2036 | 605.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 54.759,05 | 0.0 | 7705.0 | 1358.0 | 15.Feb.2050 | 395.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 54.781,92 | 0.0 | 7761.0 | 1322.0 | 30.Sept.2047 | 380.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzinstitute | 54.838,67 | 0.0 | 10595.0 | 217.0 | 13.Juni2028 | 795.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Versorger | 54.884,05 | 0.0 | 9009.0 | 1125.0 | 15.Aug.2043 | 465.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Industrie | 54.885,35 | 0.0 | 9846.0 | 198.0 | 01.Feb.2028 | 395.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Industrie | 54.890,71 | 0.0 | 9108.0 | 1184.0 | 01.Nov.2044 | 465.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Versorger | 54.930,02 | 0.0 | 7198.0 | 1367.0 | 01.Aug.2050 | 375.0 |
| UDR | UDR INC MTN | Finanzinstitute | 54.989,89 | 0.0 | 9865.0 | 195.0 | 15.Jan.2028 | 350.0 |
| BATSLN | BAT CAPITAL CORP | Industrie | 55.061,34 | 0.0 | 9089.0 | 1254.0 | 02.Apr.2050 | 528.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 55.092,41 | 0.0 | 10016.0 | 270.0 | 01.Dez.2028 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Versorger | 53.963,11 | 0.0 | 7598.0 | 1123.0 | 15.Aug.2042 | 375.0 |
| BA | BOEING CO | Industrie | 54.057,17 | 0.0 | 9799.0 | 268.0 | 01.Nov.2028 | 345.0 |
| FDX | FEDEX CORP | Industrie | 54.160,34 | 0.0 | 8165.0 | 1223.0 | 15.Jan.2047 | 440.0 |
| ES | NSTAR ELECTRIC CO | Versorger | 54.204,52 | 0.0 | 6775.0 | 1513.0 | 01.Juni2051 | 310.0 |
| SYK | STRYKER CORPORATION | Industrie | 54.207,89 | 0.0 | 6641.0 | 1486.0 | 15.Juni2050 | 290.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 54.225,84 | 0.0 | 9827.0 | 178.0 | 02.Nov.2027 | 381.0 |
| AEP | SOUTHWESTERN ELEC POWER | Versorger | 54.232,91 | 0.0 | 10714.0 | 942.0 | 15.März2040 | 620.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Industrie | 54.260,47 | 0.0 | 10761.0 | 259.0 | 15.Okt.2028 | 700.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 54.272,13 | 0.0 | 9851.0 | 182.0 | 13.Nov.2027 | 320.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 54.294,67 | 0.0 | 9829.0 | 220.0 | 15.Apr.2028 | 325.0 |
| EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 54.300,12 | 0.0 | 9021.0 | 452.0 | 15.Okt.2030 | 220.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 54.308,45 | 0.0 | 10701.0 | 967.0 | 01.März2041 | 638.0 |
| PLD | PROLOGIS LP | Finanzinstitute | 54.356,60 | 0.0 | 8986.0 | 429.0 | 01.Juli2030 | 175.0 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 54.377,44 | 0.0 | 9465.0 | 388.0 | 01.März2030 | 295.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Versorger | 54.512,50 | 0.0 | 9837.0 | 163.0 | 01.Sept.2027 | 295.0 |
| SOLV | SOLVENTUM CORP | Industrie | 54.513,37 | 0.0 | 10139.0 | 110.0 | 25.Feb.2027 | 545.0 |
| LIN | LINDE INC | Industrie | 54.516,52 | 0.0 | 5389.0 | 1636.0 | 10.Aug.2050 | 200.0 |
| TXT | TEXTRON INC | Industrie | 54.524,72 | 0.0 | 9828.0 | 207.0 | 01.März2028 | 338.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 54.237,26 | 0.0 | 8343.0 | 1045.0 | 01.Juni2042 | 329.0 |
| FNAL9899 | FNMA 15YR | MBS Pass-Through | 54.387,51 | 0.0 | 9767.0 | 235.0 | 01.März2032 | 300.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 53.431,49 | 0.0 | 6263.0 | 1524.0 | 01.Mai2050 | 270.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 53.435,07 | 0.0 | 8849.0 | 482.0 | 28.Jan.2031 | 165.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Finanzinstitute | 53.458,63 | 0.0 | 10473.0 | 661.0 | 15.Juli2034 | 575.0 |
| BRKHEC | NEVADA POWER COMPANY | Versorger | 53.491,83 | 0.0 | 6581.0 | 1445.0 | 01.Aug.2050 | 313.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Industrie | 53.514,73 | 0.0 | 7001.0 | 1421.0 | 01.Juli2049 | 319.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 53.514,90 | 0.0 | 8845.0 | 518.0 | 28.Juli2031 | 215.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 53.557,90 | 0.0 | 9729.0 | 319.0 | 22.Mai2029 | 325.0 |
| LDOS | LEIDOS INC | Industrie | 53.565,10 | 0.0 | 10590.0 | 582.0 | 15.März2033 | 575.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Versorger | 53.585,67 | 0.0 | 7897.0 | 1337.0 | 01.März2049 | 400.0 |
| MTZ | MASTEC INC. | Industrie | 53.593,14 | 0.0 | 10445.0 | 306.0 | 15.Juni2029 | 590.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 53.779,47 | 0.0 | 6640.0 | 1416.0 | 01.März2050 | 325.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Versorger | 53.852,71 | 0.0 | 10675.0 | 663.0 | 01.Apr.2034 | 563.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrie | 53.919,98 | 0.0 | 9540.0 | 1719.0 | 01.Okt.2111 | 525.0 |
| EBYWTR | EAST BAY CALIF MUN UTIL DIST WTR S | Local Authority | 53.448,61 | 0.0 | 10688.0 | 895.0 | 01.Juni2040 | 587.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 53.862,27 | 0.0 | 10771.0 | 357.0 | 01.Dez.2029 | 604.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 52.804,34 | 0.0 | 10486.0 | 986.0 | 15.Okt.2040 | 570.0 |
| FE | OHIO EDISON COMPANY | Versorger | 52.833,93 | 0.0 | 11479.0 | 756.0 | 15.Juli2036 | 688.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 52.850,56 | 0.0 | 10399.0 | 616.0 | 01.Aug.2033 | 510.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Finanzinstitute | 52.852,91 | 0.0 | 10472.0 | 710.0 | 01.Apr.2035 | 580.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Versorger | 52.871,67 | 0.0 | 8133.0 | 1352.0 | 01.Juni2049 | 415.0 |
| ACGL | ARCH CAPITAL GROUP (US) INC | Finanzinstitute | 52.938,94 | 0.0 | 9581.0 | 1126.0 | 01.Nov.2043 | 514.0 |
| RL | RALPH LAUREN CORP | Industrie | 52.941,96 | 0.0 | 9489.0 | 411.0 | 15.Juni2030 | 295.0 |
| HUM | HUMANA INC | Finanzinstitute | 53.065,68 | 0.0 | 7463.0 | 1328.0 | 15.Aug.2049 | 395.0 |
| ULSISN | UL SOLUTIONS INC | Industrie | 53.086,53 | 0.0 | 10541.0 | 256.0 | 20.Okt.2028 | 650.0 |
| MO | ALTRIA GROUP INC | Industrie | 53.091,23 | 0.0 | 9628.0 | 401.0 | 06.Mai2030 | 340.0 |
| KRC | KILROY REALTY LP | Finanzinstitute | 53.092,57 | 0.0 | 10381.0 | 731.0 | 15.Jan.2036 | 625.0 |
| EXC | PECO ENERGY CO | Versorger | 53.102,59 | 0.0 | 6573.0 | 1488.0 | 15.März2051 | 305.0 |
| BRKHEC | PACIFICORP | Versorger | 53.232,97 | 0.0 | 10442.0 | 772.0 | 01.Aug.2036 | 610.0 |
| AZO | AUTOZONE INC | Industrie | 53.279,75 | 0.0 | 10331.0 | 389.0 | 15.Juni2030 | 513.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 53.307,50 | 0.0 | 8840.0 | 1190.0 | 25.Apr.2044 | 435.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Industrie | 53.335,91 | 0.0 | 8187.0 | 1296.0 | 15.Nov.2046 | 397.0 |
| FNCA1898 | FNMA 30YR | MBS Pass-Through | 52.842,21 | 0.0 | 9942.0 | 550.0 | 01.Juni2048 | 450.0 |
| FGG16408 | FGOLD 15YR 2.5% LB150K 2017 | MBS Pass-Through | 52.314,43 | 0.0 | 9658.0 | 398.0 | 01.Jan.2033 | 250.0 |
| INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Industrie | 52.236,61 | 0.0 | 7347.0 | 1359.0 | 15.Aug.2050 | 388.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Finanzinstitute | 52.288,80 | 0.0 | 10243.0 | 692.0 | 15.Jan.2035 | 565.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Finanzinstitute | 52.295,24 | 0.0 | 10218.0 | 547.0 | 15.Aug.2032 | 525.0 |
| PVH | PVH CORP | Industrie | 52.351,42 | 0.0 | 10212.0 | 387.0 | 13.Juni2030 | 550.0 |
| ESS | ESSEX PROPERTY TRUST INC | Finanzinstitute | 52.368,10 | 0.0 | 9479.0 | 216.0 | 01.März2028 | 170.0 |
| EE | EL PASO ELECTRIC CO | Versorger | 52.376,35 | 0.0 | 10447.0 | 722.0 | 15.Mai2035 | 600.0 |
| SO | SOUTHERN COMPANY (THE) | Versorger | 52.383,05 | 0.0 | 9487.0 | 220.0 | 15.März2028 | 175.0 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 52.556,39 | 0.0 | 9892.0 | 1028.0 | 15.Nov.2040 | 505.0 |
| MAYOCL | Mayo Clinic | Industrie | 52.559,54 | 0.0 | 6555.0 | 1690.0 | 15.Nov.2061 | 320.0 |
| AEP | AEP TEXAS INC | Versorger | 52.563,29 | 0.0 | 6877.0 | 1381.0 | 15.Jan.2050 | 345.0 |
| REG | REGENCY CENTERS LP | Finanzinstitute | 52.567,24 | 0.0 | 8613.0 | 1250.0 | 01.Feb.2047 | 440.0 |
| V | VISA INC | Industrie | 52.568,89 | 0.0 | 9536.0 | 166.0 | 15.Aug.2027 | 75.0 |
| PEP | PEPSICO INC | Industrie | 52.581,13 | 0.0 | 8716.0 | 1209.0 | 22.Okt.2044 | 425.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Finanzinstitute | 52.610,69 | 0.0 | 10445.0 | 711.0 | 15.Apr.2035 | 590.0 |
| ECL | ECOLAB INC | Industrie | 52.649,28 | 0.0 | 8099.0 | 1333.0 | 01.Dez.2047 | 395.0 |
| FR | FIRST INDUSTRIAL LP | Finanzinstitute | 52.690,57 | 0.0 | 10249.0 | 436.0 | 15.Jan.2031 | 525.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM WEST | Industrie | 52.700,01 | 0.0 | 6935.0 | 1335.0 | 01.März2049 | 363.0 |
| BANNER | BANNER HEALTH | Industrie | 52.700,48 | 0.0 | 6465.0 | 1491.0 | 01.Jan.2051 | 291.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Finanzinstitute | 52.705,09 | 0.0 | 10271.0 | 429.0 | 15.Jan.2031 | 615.0 |
| REG | REGENCY CENTERS LP | Finanzinstitute | 52.771,24 | 0.0 | 10278.0 | 542.0 | 15.Juli2032 | 500.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Versorger | 52.779,32 | 0.0 | 10485.0 | 595.0 | 15.Apr.2033 | 545.0 |
| NATCHI | NATIONWIDE CHILDRENS HOSPITAL | Industrie | 52.784,96 | 0.0 | 8758.0 | 1413.0 | 01.Nov.2052 | 456.0 |
| FNAL9786 | FNMA 15YR | MBS Pass-Through | 52.755,25 | 0.0 | 9793.0 | 202.0 | 01.Jan.2032 | 300.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Industrie | 51.648,14 | 0.0 | 10181.0 | 747.0 | 15.Sept.2035 | 525.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 51.710,14 | 0.0 | 10214.0 | 721.0 | 01.März2035 | 505.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Industrie | 51.724,57 | 0.0 | 10189.0 | 368.0 | 01.Feb.2030 | 463.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 51.758,62 | 0.0 | 10302.0 | 173.0 | 01.Nov.2027 | 575.0 |
| SO | AGL CAPITAL CORPORATION | Versorger | 51.804,89 | 0.0 | 8633.0 | 1144.0 | 01.Juni2043 | 440.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 51.836,88 | 0.0 | 11371.0 | 575.0 | 15.März2033 | 695.0 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 51.845,57 | 0.0 | 10201.0 | 740.0 | 15.Aug.2035 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 51.880,47 | 0.0 | 10207.0 | 1030.0 | 15.Feb.2042 | 570.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Versorger | 51.929,43 | 0.0 | 10180.0 | 611.0 | 01.Juli2033 | 490.0 |
| PSD | PUGET ENERGY INC | Versorger | 51.944,69 | 0.0 | 10266.0 | 705.0 | 15.März2035 | 572.0 |
| LAZ | LAZARD GROUP LLC | Finanzinstitute | 51.962,40 | 0.0 | 10203.0 | 726.0 | 01.Aug.2035 | 563.0 |
| PLD | PROLOGIS LP | Finanzinstitute | 51.976,51 | 0.0 | 5443.0 | 1622.0 | 15.Okt.2050 | 213.0 |
| BEN | FRANKLIN RESOURCES INC | Finanzinstitute | 52.015,58 | 0.0 | 6412.0 | 1505.0 | 12.Aug.2051 | 295.0 |
| HTGC | HERCULES CAPITAL INC | Finanzinstitute | 52.027,73 | 0.0 | 10129.0 | 384.0 | 16.Juni2030 | 600.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 52.039,69 | 0.0 | 10406.0 | 677.0 | 01.Juni2034 | 530.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzinstitute | 52.046,13 | 0.0 | 10122.0 | 8.0 | 05.Juni2030 | 585.0 |
| DOC | HEALTHPEAK OP LLC | Finanzinstitute | 52.049,73 | 0.0 | 10250.0 | 708.0 | 15.Feb.2035 | 538.0 |
| EMR | EMERSON ELECTRIC CO | Industrie | 52.052,43 | 0.0 | 10304.0 | 727.0 | 15.März2035 | 500.0 |
| IBESM | IBERDROLA INTERNATIONAL BV | Versorger | 52.101,69 | 0.0 | 11321.0 | 758.0 | 15.Juli2036 | 675.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 52.106,61 | 0.0 | 6512.0 | 1507.0 | 30.Nov.2051 | 310.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrie | 52.112,79 | 0.0 | 9391.0 | 1402.0 | 01.Okt.2053 | 498.0 |
| XEL | NORTHERN STATES POWER CO (WISCONSI | Versorger | 52.145,32 | 0.0 | 10167.0 | 1345.0 | 15.Juni2054 | 565.0 |
| VMI | VALMONT INDUSTRIES INC | Industrie | 52.154,60 | 0.0 | 9394.0 | 1379.0 | 01.Okt.2054 | 525.0 |
| AMAT | APPLIED MATERIALS INC | Industrie | 52.163,48 | 0.0 | 10346.0 | 753.0 | 01.Okt.2035 | 510.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 52.188,42 | 0.0 | 10314.0 | 248.0 | 07.Sept.2028 | 525.0 |
| HPQ | HP INC | Industrie | 52.209,84 | 0.0 | 10386.0 | 385.0 | 25.Apr.2030 | 540.0 |
| UNM | UNUM GROUP | Finanzinstitute | 51.081,51 | 0.0 | 9938.0 | 1280.0 | 15.Juni2054 | 600.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 51.107,69 | 0.0 | 8469.0 | 1328.0 | 22.Apr.2049 | 438.0 |
| TE | TAMPA ELECTRIC COMPANY | Versorger | 51.121,48 | 0.0 | 9105.0 | 1338.0 | 15.Juli2052 | 500.0 |
| XEL | XCEL ENERGY INC | Versorger | 51.165,51 | 0.0 | 10139.0 | 210.0 | 21.März2028 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Industrie | 51.172,28 | 0.0 | 10212.0 | 395.0 | 15.Mai2030 | 480.0 |
| MTB | M&T BANK CORPORATION MTN | Finanzinstitute | 51.175,93 | 0.0 | 10052.0 | 403.0 | 30.Juli2035 | 540.0 |
| MAA | MID-AMERICA APARTMENTS LP | Finanzinstitute | 51.232,96 | 0.0 | 10140.0 | 662.0 | 15.März2034 | 500.0 |
| KRC | KILROY REALTY LP | Finanzinstitute | 51.261,11 | 0.0 | 10032.0 | 265.0 | 15.Dez.2028 | 475.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Versorger | 51.268,73 | 0.0 | 10155.0 | 1359.0 | 01.Apr.2055 | 580.0 |
| CVS | CVS HEALTH CORP | Industrie | 51.275,42 | 0.0 | 7817.0 | 1328.0 | 01.Apr.2050 | 425.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 51.276,16 | 0.0 | 10104.0 | 751.0 | 15.Aug.2035 | 490.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Industrie | 51.287,08 | 0.0 | 10116.0 | 452.0 | 09.Feb.2031 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 51.297,23 | 0.0 | 10080.0 | 236.0 | 15.Juni2028 | 388.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 51.309,13 | 0.0 | 10081.0 | 105.0 | 07.Jan.2027 | 450.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Versorger | 51.311,75 | 0.0 | 10089.0 | 365.0 | 15.Jan.2030 | 455.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 51.344,03 | 0.0 | 10101.0 | 1096.0 | 10.Aug.2043 | 540.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Finanzinstitute | 51.347,85 | 0.0 | 10082.0 | 107.0 | 13.Jan.2028 | 486.0 |
| CSX | CSX CORP | Industrie | 51.356,00 | 0.0 | 9335.0 | 1096.0 | 30.Mai2042 | 475.0 |
| HUM | HUMANA INC | Finanzinstitute | 51.370,48 | 0.0 | 10226.0 | 723.0 | 01.Mai2035 | 555.0 |
| REG | REGENCY CENTERS LP | Finanzinstitute | 51.370,76 | 0.0 | 8758.0 | 1296.0 | 15.März2049 | 465.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzinstitute | 51.399,34 | 0.0 | 10113.0 | 403.0 | 15.Aug.2030 | 563.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Finanzinstitute | 51.401,92 | 0.0 | 10168.0 | 718.0 | 15.März2035 | 525.0 |
| HSY | HERSHEY COMPANY THE | Industrie | 51.407,70 | 0.0 | 10158.0 | 203.0 | 24.Feb.2028 | 455.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Finanzinstitute | 51.450,82 | 0.0 | 9219.0 | 1225.0 | 01.März2049 | 538.0 |
| EVRG | EVERGY METRO INC | Versorger | 51.470,76 | 0.0 | 10142.0 | 745.0 | 15.Aug.2035 | 513.0 |
| AEP | OHIO POWER CO | Versorger | 51.480,90 | 0.0 | 9316.0 | 400.0 | 01.Apr.2030 | 260.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 51.487,55 | 0.0 | 7279.0 | 1465.0 | 15.März2052 | 355.0 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 51.492,33 | 0.0 | 10173.0 | 750.0 | 04.Sept.2035 | 513.0 |
| MCD | MCDONALDS CORPORATION MTN | Industrie | 51.500,68 | 0.0 | 10194.0 | 566.0 | 09.Sept.2032 | 460.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzinstitute | 51.524,74 | 0.0 | 10044.0 | 141.0 | 05.Juni2027 | 530.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Industrie | 51.539,18 | 0.0 | 10205.0 | 378.0 | 15.März2030 | 480.0 |
| THG | HANOVER INSURANCE GROUP INC | Finanzinstitute | 51.556,00 | 0.0 | 10157.0 | 737.0 | 01.Sept.2035 | 550.0 |
| AVB | AVALONBAY COMMUNITIES INC | Finanzinstitute | 51.572,66 | 0.0 | 10117.0 | 743.0 | 01.Aug.2035 | 500.0 |
| EVRG | WESTAR ENERGY INC | Versorger | 51.578,37 | 0.0 | 8492.0 | 1100.0 | 01.März2042 | 413.0 |
| MAT | MATTEL INC | Industrie | 50.564,57 | 0.0 | 10092.0 | 434.0 | 17.Nov.2030 | 500.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 50.588,50 | 0.0 | 6669.0 | 1503.0 | 01.März2051 | 300.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 50.594,31 | 0.0 | 9969.0 | 97.0 | 15.Jan.2027 | 395.0 |
| A | AGILENT TECHNOLOGIES INC | Industrie | 50.626,67 | 0.0 | 10029.0 | 163.0 | 09.Sept.2027 | 420.0 |
| CCI | CROWN CASTLE INC | Industrie | 50.649,88 | 0.0 | 9055.0 | 1234.0 | 15.Feb.2049 | 520.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Industrie | 50.654,79 | 0.0 | 10049.0 | 250.0 | 26.Sept.2028 | 445.0 |
| DOC | HEALTHPEAK OP LLC | Finanzinstitute | 50.663,23 | 0.0 | 9990.0 | 589.0 | 15.Jan.2033 | 475.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Industrie | 50.703,80 | 0.0 | 11237.0 | 745.0 | 15.Nov.2035 | 625.0 |
| PII | POLARIS INC | Industrie | 50.705,34 | 0.0 | 10112.0 | 450.0 | 01.März2031 | 560.0 |
| EXC | PECO ENERGY CO | Versorger | 50.709,70 | 0.0 | 7722.0 | 1329.0 | 15.Sept.2047 | 370.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Industrie | 50.713,71 | 0.0 | 10122.0 | 226.0 | 15.Mai2028 | 445.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Industrie | 50.739,81 | 0.0 | 10020.0 | 504.0 | 15.Okt.2031 | 450.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Versorger | 50.753,14 | 0.0 | 10007.0 | 589.0 | 15.Jan.2033 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Industrie | 50.758,04 | 0.0 | 10033.0 | 153.0 | 15.Juli2027 | 420.0 |
| CSX | CSX CORP | Industrie | 50.807,33 | 0.0 | 7780.0 | 1607.0 | 01.Nov.2066 | 425.0 |
| EXC | PECO ENERGY CO | Versorger | 50.813,69 | 0.0 | 8339.0 | 1394.0 | 15.Aug.2052 | 438.0 |
| DUK | CAROLINA POWER & LIGHT COMPANY | Versorger | 50.837,10 | 0.0 | 11190.0 | 865.0 | 01.Apr.2038 | 630.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Versorger | 50.862,36 | 0.0 | 10171.0 | 361.0 | 01.Dez.2029 | 455.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 50.915,72 | 0.0 | 10114.0 | 175.0 | 05.Okt.2027 | 438.0 |
| BSHSI | BON SECOURS MERCY HEALTH INC | Industrie | 50.916,16 | 0.0 | 10003.0 | 216.0 | 01.Juli2028 | 430.0 |
| WEC | WEC ENERGY GROUP INC | Versorger | 50.931,51 | 0.0 | 10146.0 | 449.0 | 15.Mai2056 | 563.0 |
| FRT | FEDERAL REALTY OP LP | Finanzinstitute | 50.954,57 | 0.0 | 9651.0 | 322.0 | 15.Juni2029 | 320.0 |
| CVX | CHEVRON USA INC | Industrie | 50.993,93 | 0.0 | 10081.0 | 118.0 | 26.Feb.2027 | 441.0 |
| STZ | CONSTELLATION BRANDS INC | Industrie | 51.005,78 | 0.0 | 10160.0 | 391.0 | 01.Mai2030 | 480.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 50.773,24 | 0.0 | 10003.0 | 395.0 | 01.Aug.2031 | 450.0 |
| FGG16407 | FGOLD 15YR 2.5% LB110K 2017 | MBS Pass-Through | 50.089,34 | 0.0 | 9657.0 | 398.0 | 01.Jan.2033 | 250.0 |
| REG | REGENCY CENTERS LP | Finanzinstitute | 49.919,98 | 0.0 | 9812.0 | 401.0 | 15.Juni2030 | 370.0 |
| LEA | LEAR CORPORATION | Industrie | 49.992,20 | 0.0 | 9978.0 | 309.0 | 15.Mai2029 | 425.0 |
| ETR | ENTERGY ARKANSAS INC | Versorger | 50.043,38 | 0.0 | 10007.0 | 225.0 | 01.Juni2028 | 400.0 |
| EPRT | ESSENTIAL PROPERTIES LP | Finanzinstitute | 50.044,47 | 0.0 | 10007.0 | 763.0 | 01.Dez.2035 | 540.0 |
| LDOS | LEIDOS INC | Industrie | 50.067,96 | 0.0 | 9993.0 | 393.0 | 15.Mai2030 | 438.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Finanzinstitute | 50.068,01 | 0.0 | 9939.0 | 429.0 | 15.Okt.2030 | 450.0 |
| EPR | EPR PROPERTIES | Finanzinstitute | 50.075,97 | 0.0 | 10014.0 | 129.0 | 01.Juni2027 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 50.110,11 | 0.0 | 10022.0 | 447.0 | 10.Dez.2030 | 430.0 |
| MAA | MID-AMERICA APARTMENTS LP | Finanzinstitute | 50.122,64 | 0.0 | 9996.0 | 597.0 | 15.Jan.2033 | 465.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Finanzinstitute | 50.155,36 | 0.0 | 9951.0 | 93.0 | 12.Dez.2026 | 363.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 50.159,15 | 0.0 | 10008.0 | 469.0 | 12.März2031 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Industrie | 50.169,13 | 0.0 | 9945.0 | 110.0 | 01.März2027 | 350.0 |
| ETR | ENTERGY CORP (NC5.25) | Versorger | 50.172,68 | 0.0 | 9994.0 | 452.0 | 15.Juni2056 | 588.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Finanzinstitute | 50.188,28 | 0.0 | 10005.0 | 760.0 | 15.Nov.2035 | 535.0 |
| AN | AUTONATION INC | Industrie | 50.196,47 | 0.0 | 10017.0 | 287.0 | 15.Jan.2029 | 445.0 |
| FLEX | FLEX LTD | Industrie | 50.214,45 | 0.0 | 10015.0 | 759.0 | 13.Nov.2035 | 538.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 50.223,67 | 0.0 | 10018.0 | 779.0 | 12.Nov.2035 | 475.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 50.245,03 | 0.0 | 11164.0 | 784.0 | 01.Juni2036 | 620.0 |
| G | GENPACT UK FINCO PLC | Industrie | 50.274,75 | 0.0 | 10036.0 | 435.0 | 18.Nov.2030 | 495.0 |
| WRB | WR BERKLEY CORPORATION | Finanzinstitute | 50.275,69 | 0.0 | 7121.0 | 1456.0 | 30.März2052 | 355.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 50.285,38 | 0.0 | 5457.0 | 1624.0 | 01.Aug.2050 | 205.0 |
| EBAY | EBAY INC | Industrie | 50.294,26 | 0.0 | 10028.0 | 298.0 | 06.März2029 | 425.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Versorger | 50.297,63 | 0.0 | 6613.0 | 1476.0 | 15.Aug.2051 | 315.0 |
| INTNED | ING GROEP NV | Finanzinstitute | 50.300,52 | 0.0 | 9989.0 | 125.0 | 28.März2028 | 402.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrie | 50.311,34 | 0.0 | 9977.0 | 204.0 | 15.März2028 | 400.0 |
| CATMED | CommonSpirit Health | Industrie | 50.313,61 | 0.0 | 10882.0 | 1281.0 | 01.Nov.2052 | 646.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Finanzinstitute | 50.322,17 | 0.0 | 10046.0 | 581.0 | 15.Jan.2033 | 563.0 |
| CSX | CSX CORP | Industrie | 50.330,44 | 0.0 | 7694.0 | 1399.0 | 15.Apr.2050 | 380.0 |
| THG | HANOVER INSURANCE GROUP INC | Finanzinstitute | 50.336,19 | 0.0 | 9089.0 | 437.0 | 01.Sept.2030 | 250.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 50.344,06 | 0.0 | 10041.0 | 274.0 | 07.Nov.2028 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Finanzinstitute | 50.363,85 | 0.0 | 10013.0 | 130.0 | 11.Apr.2027 | 425.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Finanzinstitute | 50.392,11 | 0.0 | 9890.0 | 710.0 | 15.Jan.2035 | 495.0 |
| WLK | WESTLAKE CORP | Industrie | 50.400,33 | 0.0 | 10040.0 | 753.0 | 15.Nov.2035 | 555.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Industrie | 50.409,60 | 0.0 | 9968.0 | 243.0 | 15.Aug.2028 | 383.0 |
| LNT | ALLIANT ENERGY CORP | Versorger | 50.410,80 | 0.0 | 9977.0 | 435.0 | 01.Apr.2056 | 575.0 |
| TRICN | TR FINANCE LLC | Industrie | 50.411,33 | 0.0 | 10068.0 | 1100.0 | 23.Nov.2043 | 565.0 |
| AEP | INDIANA MICHIGAN POWER CO | Versorger | 50.423,69 | 0.0 | 7600.0 | 1295.0 | 01.Juli2047 | 375.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 50.424,29 | 0.0 | 10000.0 | 699.0 | 30.Sept.2034 | 495.0 |
| DUK | DUKE ENERGY OHIO INC | Versorger | 50.425,99 | 0.0 | 9989.0 | 1332.0 | 01.Apr.2053 | 565.0 |
| BNL | BROADSTONE NET LEASE LLC | Finanzinstitute | 50.439,66 | 0.0 | 9996.0 | 572.0 | 01.Nov.2032 | 500.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Versorger | 50.441,22 | 0.0 | 9994.0 | 256.0 | 15.Sept.2028 | 405.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 50.450,28 | 0.0 | 9984.0 | 116.0 | 17.Feb.2027 | 363.0 |
| ETR | ENTERGY CORP (NC10.25) | Versorger | 50.456,40 | 0.0 | 10049.0 | 758.0 | 15.Juni2056 | 610.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 49.999,57 | 0.0 | 9980.0 | 1048.0 | 01.Feb.2050 | 557.0 |
| CAS | CALIFORNIA ST | Local Authority | 50.199,22 | 0.0 | 9908.0 | 900.0 | 01.März2043 | 520.0 |
| FNAS9747 | FNMA 30YR | MBS Pass-Through | 50.480,39 | 0.0 | 9720.0 | 579.0 | 01.Juni2047 | 400.0 |
| FHLB | FHLB | Agency | 49.701,57 | 0.0 | 9872.0 | 216.0 | 10.März2028 | 300.0 |
| FGQ39364 | FGOLD 30YR 3.5% 100% NY 2016 | MBS Pass-Through | 49.825,66 | 0.0 | 9442.0 | 670.0 | 01.März2046 | 350.0 |
| D | DOMINION RESOURCES INC | Versorger | 49.343,99 | 0.0 | 10689.0 | 714.0 | 15.Juni2035 | 595.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 49.364,73 | 0.0 | 8804.0 | 1531.0 | 01.Aug.2118 | 510.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 49.365,02 | 0.0 | 9812.0 | 303.0 | 01.Apr.2029 | 360.0 |
| EXP | EAGLE MATERIALS INC | Industrie | 49.368,66 | 0.0 | 9847.0 | 790.0 | 15.März2036 | 500.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 49.369,16 | 0.0 | 6945.0 | 1424.0 | 01.Aug.2049 | 320.0 |
| KIM | KIMCO REALTY OP LLC | Finanzinstitute | 49.430,01 | 0.0 | 8237.0 | 1282.0 | 01.Dez.2046 | 413.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrie | 49.474,12 | 0.0 | 8935.0 | 1291.0 | 15.Apr.2048 | 460.0 |
| BA | BOEING CO | Industrie | 49.474,17 | 0.0 | 9824.0 | 119.0 | 01.März2027 | 280.0 |
| SO | ALABAMA POWER CO | Versorger | 49.487,15 | 0.0 | 10968.0 | 880.0 | 15.Mai2038 | 613.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 49.565,01 | 0.0 | 9872.0 | 1420.0 | 15.Nov.2056 | 550.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Versorger | 49.578,56 | 0.0 | 9798.0 | 1356.0 | 15.März2054 | 550.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 49.588,55 | 0.0 | 9879.0 | 1193.0 | 05.Nov.2045 | 520.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzinstitute | 49.622,50 | 0.0 | 9814.0 | 443.0 | 15.Jan.2031 | 515.0 |
| TXT | TEXTRON INC | Industrie | 49.625,94 | 0.0 | 9844.0 | 340.0 | 17.Sept.2029 | 390.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 49.667,39 | 0.0 | 7640.0 | 1378.0 | 01.Juni2049 | 380.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS CO | Versorger | 49.691,27 | 0.0 | 10812.0 | 849.0 | 15.Jan.2038 | 605.0 |
| FSK | FS KKR CAPITAL CORP | Finanzinstitute | 49.696,52 | 0.0 | 9825.0 | 433.0 | 15.Jan.2031 | 613.0 |
| EVRG | WESTAR ENERGY INC | Versorger | 49.714,37 | 0.0 | 9890.0 | 123.0 | 01.Apr.2027 | 310.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzinstitute | 49.751,54 | 0.0 | 9882.0 | 448.0 | 31.Jan.2031 | 513.0 |
| HTGC | HERCULES CAPITAL INC | Finanzinstitute | 49.791,52 | 0.0 | 9835.0 | 109.0 | 20.Jan.2027 | 338.0 |
| NNN | NNN REIT INC | Finanzinstitute | 49.801,02 | 0.0 | 8830.0 | 1275.0 | 15.Okt.2048 | 480.0 |
| BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrie | 49.807,43 | 0.0 | 6984.0 | 1470.0 | 01.Juli2052 | 313.0 |
| UNM | UNUM GROUP | Finanzinstitute | 49.824,22 | 0.0 | 9939.0 | 768.0 | 15.Dez.2035 | 525.0 |
| EPR | EPR PROPERTIES | Finanzinstitute | 49.840,08 | 0.0 | 9943.0 | 436.0 | 15.Nov.2030 | 475.0 |
| AAL | AMERICAN AIRLINES INC | Industrie | 49.847,06 | 0.0 | 9380.0 | 416.0 | 15.Aug.2033 | 315.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrie | 49.862,03 | 0.0 | 9972.0 | 781.0 | 15.Dez.2035 | 495.0 |
| SBUX | STARBUCKS CORPORATION | Industrie | 49.876,49 | 0.0 | 9887.0 | 205.0 | 01.März2028 | 350.0 |
| HUBB | HUBBELL INCORPORATED | Industrie | 49.899,63 | 0.0 | 9956.0 | 778.0 | 15.Nov.2035 | 480.0 |
| AVA | AVISTA CORPORATION | Versorger | 49.911,67 | 0.0 | 8317.0 | 1304.0 | 01.Juni2048 | 435.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 49.913,12 | 0.0 | 9039.0 | 1135.0 | 28.Okt.2041 | 388.0 |
| G2MA4780 | GNMA2 30YR 2017 PRODUCTION | MBS Pass-Through | 49.141,66 | 0.0 | 9941.0 | 533.0 | 20.Okt.2047 | 450.0 |
| CAH | CARDINAL HEALTH INC | Industrie | 48.851,92 | 0.0 | 8784.0 | 1115.0 | 15.März2043 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 48.891,57 | 0.0 | 9678.0 | 1304.0 | 01.Okt.2054 | 590.0 |
| EQIX | EQUINIX INC | Industrie | 48.925,01 | 0.0 | 6888.0 | 1457.0 | 15.Feb.2052 | 340.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzinstitute | 48.935,31 | 0.0 | 10528.0 | 258.0 | 05.Dez.2028 | 705.0 |
| SO | SOUTHERN POWER CO | Versorger | 48.987,69 | 0.0 | 9687.0 | 1042.0 | 15.Sept.2041 | 515.0 |
| DTE | DTE ELECTRIC COMPANY | Versorger | 49.054,37 | 0.0 | 7455.0 | 1455.0 | 01.März2052 | 365.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Versorger | 49.154,25 | 0.0 | 8878.0 | 525.0 | 15.Aug.2031 | 200.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 49.177,61 | 0.0 | 9718.0 | 1412.0 | 10.Sept.2054 | 515.0 |
| AON | AON GLOBAL LTD | Finanzinstitute | 49.192,21 | 0.0 | 8922.0 | 1187.0 | 15.Mai2045 | 475.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Versorger | 49.194,26 | 0.0 | 9837.0 | 1336.0 | 01.Juni2054 | 580.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Industrie | 49.194,73 | 0.0 | 8731.0 | 1156.0 | 15.Dez.2044 | 460.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 49.211,44 | 0.0 | 9803.0 | 1428.0 | 05.Nov.2055 | 530.0 |
| DUK | DUKE ENERGY INDIANA INC | Versorger | 49.273,99 | 0.0 | 10870.0 | 743.0 | 15.Okt.2035 | 612.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 48.791,60 | 0.0 | 9616.0 | 907.0 | 15.Aug.2046 | 479.0 |
| FNAS6919 | FNMA 15YR | MBS Pass-Through | 49.173,43 | 0.0 | 9892.0 | 199.0 | 01.März2031 | 350.0 |
| FNBJ8271 | FNMA 30YR | MBS Pass-Through | 49.194,32 | 0.0 | 9954.0 | 534.0 | 01.Feb.2048 | 450.0 |
| FHLMC | FHLMC REFERENCE BOND | Agency | 48.630,90 | 0.0 | 11434.0 | 445.0 | 15.März2031 | 675.0 |
| SO | SOUTHERN COMPANY (THE) | Versorger | 48.217,07 | 0.0 | 10579.0 | 683.0 | 15.März2055 | 638.0 |
| PHM | PULTE GROUP INC | Industrie | 48.218,41 | 0.0 | 11689.0 | 508.0 | 15.Juni2032 | 788.0 |
| FSK | FS KKR CAPITAL CORP | Finanzinstitute | 48.284,76 | 0.0 | 10430.0 | 266.0 | 15.Jan.2029 | 788.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzinstitute | 48.333,21 | 0.0 | 10611.0 | 609.0 | 15.Sept.2033 | 605.0 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 48.384,93 | 0.0 | 6868.0 | 1424.0 | 15.Apr.2050 | 335.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrie | 48.392,83 | 0.0 | 8707.0 | 1198.0 | 15.Sept.2044 | 430.0 |
| AVY | AVERY DENNISON CORPORATION | Industrie | 48.461,29 | 0.0 | 8744.0 | 564.0 | 15.Feb.2032 | 225.0 |
| BRO | BROWN & BROWN INC | Finanzinstitute | 48.659,78 | 0.0 | 9644.0 | 538.0 | 17.März2032 | 420.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Versorger | 48.672,26 | 0.0 | 9609.0 | 328.0 | 01.Juli2029 | 300.0 |
| EVRG | EVERGY METRO INC | Versorger | 48.698,74 | 0.0 | 8047.0 | 1335.0 | 01.Apr.2049 | 413.0 |
| ES | NSTAR ELECTRIC CO | Versorger | 48.722,35 | 0.0 | 8747.0 | 1162.0 | 01.März2044 | 440.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrie | 48.756,89 | 0.0 | 7381.0 | 1343.0 | 15.Juli2046 | 315.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Industrie | 47.704,80 | 0.0 | 10474.0 | 701.0 | 15.März2035 | 595.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Versorger | 47.791,28 | 0.0 | 9362.0 | 1343.0 | 15.Jan.2053 | 515.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzinstitute | 47.867,03 | 0.0 | 10627.0 | 263.0 | 27.Nov.2028 | 730.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 47.930,14 | 0.0 | 10490.0 | 209.0 | 01.Sept.2028 | 638.0 |
| UDR | UDR INC MTN | Finanzinstitute | 47.940,40 | 0.0 | 8690.0 | 756.0 | 01.Nov.2034 | 310.0 |
| DUK | PROGRESS ENERGY FLORIDA | Versorger | 47.992,12 | 0.0 | 8256.0 | 1160.0 | 15.Nov.2042 | 385.0 |
| ALLINA | ALLINA HEALTH SYSTEM | Industrie | 48.096,75 | 0.0 | 6399.0 | 1527.0 | 15.Nov.2051 | 290.0 |
| MCD | MCDONALDS CORPORATION MTN | Industrie | 48.113,26 | 0.0 | 7988.0 | 1195.0 | 01.Mai2043 | 363.0 |
| SANTAN | BANCO SANTANDER SA | Finanzinstitute | 48.150,08 | 0.0 | 9626.0 | 411.0 | 28.Mai2030 | 349.0 |
| BA | BOEING CO | Industrie | 47.117,57 | 0.0 | 7387.0 | 1297.0 | 01.März2047 | 365.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 47.134,78 | 0.0 | 10382.0 | 657.0 | 01.Apr.2034 | 545.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 47.186,12 | 0.0 | 9347.0 | 299.0 | 10.Feb.2029 | 290.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Industrie | 47.222,06 | 0.0 | 9645.0 | 241.0 | 15.Apr.2030 | 300.0 |
| KR | KROGER CO | Industrie | 47.304,78 | 0.0 | 9396.0 | 1066.0 | 15.Apr.2042 | 500.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Industrie | 47.323,58 | 0.0 | 9422.0 | 357.0 | 01.Okt.2029 | 253.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzinstitute | 47.377,07 | 0.0 | 10317.0 | 278.0 | 15.Feb.2029 | 710.0 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 47.388,61 | 0.0 | 5840.0 | 1724.0 | 15.Aug.2061 | 280.0 |
| EQIX | EQUINIX INC | Industrie | 47.424,28 | 0.0 | 9452.0 | 220.0 | 15.März2028 | 155.0 |
| NTRCN | NUTRIEN LTD | Industrie | 47.587,17 | 0.0 | 10573.0 | 813.0 | 01.Dez.2036 | 588.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Industrie | 47.593,34 | 0.0 | 10875.0 | 793.0 | 15.Feb.2037 | 650.0 |
| MO | ALTRIA GROUP INC | Industrie | 46.458,77 | 0.0 | 10164.0 | 197.0 | 04.Feb.2028 | 488.0 |
| EPR | EPR PROPERTIES | Finanzinstitute | 46.470,63 | 0.0 | 9277.0 | 525.0 | 15.Nov.2031 | 360.0 |
| CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrie | 46.506,80 | 0.0 | 9300.0 | 1650.0 | 01.Juni2122 | 541.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 46.526,22 | 0.0 | 10222.0 | 166.0 | 13.Sept.2028 | 535.0 |
| D | DOMINION ENERGY INC | Versorger | 46.539,49 | 0.0 | 8363.0 | 1280.0 | 15.März2049 | 460.0 |
| EBAY | EBAY INC | Industrie | 46.676,57 | 0.0 | 10356.0 | 178.0 | 22.Nov.2027 | 595.0 |
| ADBE | ADOBE INC | Industrie | 46.708,84 | 0.0 | 10202.0 | 192.0 | 17.Jan.2028 | 475.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 46.764,93 | 0.0 | 9287.0 | 555.0 | 15.März2032 | 310.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | ABS | 46.768,21 | 0.0 | 9281.0 | 540.0 | 01.März2035 | 286.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 46.784,51 | 0.0 | 10293.0 | 378.0 | 15.März2030 | 485.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 46.788,60 | 0.0 | 10216.0 | 661.0 | 11.Jan.2034 | 463.0 |
| RVTY | REVVITY INC | Industrie | 46.806,53 | 0.0 | 7123.0 | 1410.0 | 15.März2051 | 363.0 |
| CUZ | COUSINS PROPERTIES LP | Finanzinstitute | 46.809,21 | 0.0 | 10242.0 | 514.0 | 15.Feb.2032 | 538.0 |
| CMCSA | COMCAST CORPORATION | Industrie | 46.843,72 | 0.0 | 11504.0 | 810.0 | 15.Aug.2037 | 695.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 46.910,64 | 0.0 | 8975.0 | 441.0 | 08.Sept.2031 | 198.0 |
| MSFT | MICROSOFT CORPORATION | Industrie | 46.990,26 | 0.0 | 8429.0 | 1256.0 | 12.Feb.2045 | 375.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Versorger | 47.016,78 | 0.0 | 10356.0 | 658.0 | 30.März2034 | 538.0 |
| FNBM1295 | FNMA 30YR | MBS Pass-Through | 46.916,15 | 0.0 | 9953.0 | 515.0 | 01.Juni2047 | 450.0 |
| FDX | FEDEX CORP | Industrie | 45.895,13 | 0.0 | 10012.0 | 654.0 | 15.Jan.2034 | 490.0 |
| CMS | CMS ENERGY CORPORATION | Versorger | 45.926,03 | 0.0 | 9184.0 | 430.0 | 01.Dez.2050 | 375.0 |
| SR | SPIRE MISSOURI INC | Versorger | 46.052,34 | 0.0 | 10091.0 | 591.0 | 15.Feb.2033 | 480.0 |
| HRB | BLOCK FINANCIAL LLC | Industrie | 46.095,43 | 0.0 | 10100.0 | 555.0 | 15.Sept.2032 | 538.0 |
| LXP | LXP INDUSTRIAL TRUST | Finanzinstitute | 46.148,87 | 0.0 | 9172.0 | 439.0 | 15.Sept.2030 | 270.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Industrie | 46.158,52 | 0.0 | 11266.0 | 491.0 | 15.Jan.2032 | 720.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 46.194,40 | 0.0 | 10171.0 | 214.0 | 14.März2028 | 438.0 |
| GM | GENERAL MOTORS CO | Industrie | 46.202,26 | 0.0 | 10182.0 | 247.0 | 01.Okt.2028 | 500.0 |
| SO | GEORGIA POWER COMPANY | Versorger | 46.215,63 | 0.0 | 10133.0 | 110.0 | 23.Feb.2027 | 500.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Finanzinstitute | 46.233,96 | 0.0 | 9153.0 | 426.0 | 15.Aug.2030 | 315.0 |
| EVRG | WESTAR ENERGY INC | Versorger | 46.266,00 | 0.0 | 8411.0 | 1242.0 | 01.Dez.2045 | 425.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 46.275,85 | 0.0 | 11284.0 | 493.0 | 30.Dez.2031 | 675.0 |
| UDR | UDR INC MTN | Finanzinstitute | 46.286,01 | 0.0 | 10156.0 | 687.0 | 01.Sept.2034 | 513.0 |
| TXN | TEXAS INSTRUMENTS INC | Industrie | 46.286,26 | 0.0 | 10149.0 | 201.0 | 15.Feb.2028 | 460.0 |
| UDR | UDR INC MTN | Finanzinstitute | 46.339,04 | 0.0 | 8328.0 | 672.0 | 15.Juni2033 | 210.0 |
| WMB | WILLIAMS COMPANIES INC | Industrie | 46.380,20 | 0.0 | 11310.0 | 421.0 | 15.Jan.2031 | 750.0 |
| MNTEFI | MONTEFIORE HEALTH SYSTEM INC | Industrie | 46.381,97 | 0.0 | 7027.0 | 1270.0 | 01.Sept.2050 | 429.0 |
| HARTHC | HARTFORD HEALTHCARE CORP | Industrie | 46.404,14 | 0.0 | 7221.0 | 1520.0 | 01.Juli2054 | 345.0 |
| FNCA1531 | FNMA 30YR | MBS Pass-Through | 46.246,25 | 0.0 | 9491.0 | 600.0 | 01.Apr.2048 | 350.0 |
| FNAS9467 | FNMA 30YR | MBS Pass-Through | 46.323,65 | 0.0 | 9708.0 | 580.0 | 01.Apr.2047 | 400.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Finanzinstitute | 45.299,05 | 0.0 | 9956.0 | 118.0 | 24.Feb.2032 | 406.0 |
| KIM | KIMCO REALTY OP LLC | Finanzinstitute | 45.299,62 | 0.0 | 7487.0 | 1384.0 | 01.Okt.2049 | 370.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 45.321,55 | 0.0 | 9063.0 | 1383.0 | 01.Juni2050 | 450.0 |
| SWX | SOUTHWEST GAS CORP | Versorger | 45.451,42 | 0.0 | 6898.0 | 1492.0 | 15.Aug.2051 | 318.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Finanzinstitute | 45.489,40 | 0.0 | 10033.0 | 110.0 | 01.Apr.2027 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 45.529,25 | 0.0 | 9971.0 | 660.0 | 10.Feb.2034 | 470.0 |
| HSY | HERSHEY COMPANY THE | Industrie | 45.551,31 | 0.0 | 10089.0 | 223.0 | 04.Mai2028 | 425.0 |
| UDR | UDR INC MTN | Finanzinstitute | 45.589,89 | 0.0 | 8248.0 | 661.0 | 15.März2033 | 190.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 45.609,41 | 0.0 | 9964.0 | 216.0 | 15.Juni2028 | 370.0 |
| COMHOS | COMMUNITY HEALTH NETWORK | Industrie | 45.635,52 | 0.0 | 6493.0 | 1452.0 | 01.Mai2050 | 310.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Industrie | 45.736,63 | 0.0 | 9066.0 | 1186.0 | 30.März2045 | 470.0 |
| HOG | HARLEY-DAVIDSON INC | Industrie | 45.757,41 | 0.0 | 8160.0 | 1154.0 | 28.Juli2045 | 463.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrie | 45.768,06 | 0.0 | 8233.0 | 1326.0 | 15.Sept.2048 | 413.0 |
| CAT | CATERPILLAR INC | Industrie | 45.795,59 | 0.0 | 10151.0 | 1414.0 | 15.Mai2055 | 550.0 |
| WMT | WALMART INC | Industrie | 45.818,26 | 0.0 | 9500.0 | 355.0 | 24.Sept.2029 | 238.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Industrie | 45.828,18 | 0.0 | 10119.0 | 704.0 | 15.Okt.2034 | 495.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 45.835,52 | 0.0 | 8232.0 | 1204.0 | 07.Aug.2042 | 320.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Versorger | 45.845,94 | 0.0 | 9990.0 | 1318.0 | 01.Feb.2055 | 590.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Versorger | 45.848,17 | 0.0 | 7531.0 | 1311.0 | 15.Aug.2047 | 370.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 44.738,64 | 0.0 | 9871.0 | 170.0 | 11.Sept.2027 | 317.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 44.772,88 | 0.0 | 9932.0 | 269.0 | 15.Nov.2028 | 370.0 |
| APA | APA CORP (US) | Industrie | 44.783,70 | 0.0 | 9790.0 | 363.0 | 15.Jan.2030 | 425.0 |
| TE | TAMPA ELECTRIC COMPANY | Versorger | 44.796,11 | 0.0 | 7298.0 | 1385.0 | 15.Juni2050 | 363.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 44.857,60 | 0.0 | 9968.0 | 762.0 | 15.Dez.2035 | 550.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 44.960,26 | 0.0 | 9967.0 | 772.0 | 11.Mai2035 | 413.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 45.008,91 | 0.0 | 9874.0 | 1022.0 | 01.März2041 | 505.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 45.050,80 | 0.0 | 10011.0 | 193.0 | 10.Dez.2027 | 395.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 45.069,00 | 0.0 | 9998.0 | 470.0 | 15.März2031 | 420.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 45.098,06 | 0.0 | 10005.0 | 277.0 | 01.Dez.2028 | 395.0 |
| CAENDW | THE CALIFORNIA ENDOWMENT MTN | Industrie | 45.201,20 | 0.0 | 5984.0 | 1579.0 | 01.Apr.2051 | 250.0 |
| EQR | ERP OPERATING LP | Finanzinstitute | 45.204,52 | 0.0 | 8085.0 | 1293.0 | 01.Aug.2047 | 400.0 |
| BKH | BLACK HILLS CORPORATION | Versorger | 45.221,09 | 0.0 | 7486.0 | 1358.0 | 15.Okt.2049 | 388.0 |
| EOG | EOG RESOURCES INC | Industrie | 45.226,98 | 0.0 | 10041.0 | 455.0 | 15.Jan.2031 | 440.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 45.227,63 | 0.0 | 9982.0 | 590.0 | 28.Sept.2032 | 388.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzinstitute | 45.245,35 | 0.0 | 9966.0 | 380.0 | 01.Apr.2030 | 525.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Versorger | 45.278,21 | 0.0 | 10010.0 | 258.0 | 15.Okt.2028 | 400.0 |
| CAS | CALIFORNIA ST | Local Authority | 45.058,04 | 0.0 | 9954.0 | 221.0 | 01.Apr.2028 | 350.0 |
| NYC | NEW YORK N Y | Local Authority | 45.097,22 | 0.0 | 9961.0 | 971.0 | 01.Okt.2045 | 556.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT R | Local Authority | 45.208,03 | 0.0 | 8854.0 | 1313.0 | 01.Jan.2049 | 447.0 |
| FGQ09824 | FGOLD 30YR 4% LTV > 95 2012 | MBS Pass-Through | 44.439,05 | 0.0 | 9814.0 | 638.0 | 01.Aug.2042 | 400.0 |
| D | DOMINION RESOURCES INC | Versorger | 44.173,10 | 0.0 | 10909.0 | 583.0 | 15.März2033 | 630.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 44.205,93 | 0.0 | 8799.0 | 533.0 | 16.Sept.2031 | 200.0 |
| SWX | SOUTHWEST GAS CORP | Versorger | 44.219,34 | 0.0 | 8039.0 | 1347.0 | 01.Juni2049 | 415.0 |
| CL | COLGATE-PALMOLIVE CO | Industrie | 44.264,57 | 0.0 | 10178.0 | 204.0 | 01.März2028 | 460.0 |
| STZ | CONSTELLATION BRANDS INC | Industrie | 44.359,05 | 0.0 | 7361.0 | 1389.0 | 01.Mai2050 | 375.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 44.421,42 | 0.0 | 9870.0 | 184.0 | 01.Dez.2027 | 348.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 44.424,69 | 0.0 | 8076.0 | 1291.0 | 01.Dez.2046 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 44.457,51 | 0.0 | 8868.0 | 545.0 | 14.Okt.2031 | 180.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 44.476,83 | 0.0 | 11090.0 | 922.0 | 15.Mai2039 | 625.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Finanzinstitute | 44.528,46 | 0.0 | 8045.0 | 1290.0 | 15.Okt.2046 | 390.0 |
| DIS | WALT DISNEY CO | Industrie | 44.553,78 | 0.0 | 10956.0 | 983.0 | 15.Feb.2041 | 615.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Versorger | 44.587,91 | 0.0 | 8867.0 | 440.0 | 01.Aug.2030 | 150.0 |
| R | RYDER SYSTEM INC MTN | Industrie | 44.643,88 | 0.0 | 9849.0 | 119.0 | 01.März2027 | 285.0 |
| ES | EVERSOURCE ENERGY | Versorger | 44.679,70 | 0.0 | 9803.0 | 197.0 | 15.Jan.2028 | 330.0 |
| UNP | UNION PACIFIC CORPORATION | Industrie | 44.687,28 | 0.0 | 9891.0 | 127.0 | 15.Apr.2027 | 300.0 |
| FGQ48237 | FGOLD 30YR 2017 PRODUCTION | MBS Pass-Through | 43.586,87 | 0.0 | 9962.0 | 585.0 | 01.Mai2047 | 450.0 |
| O | REALTY INCOME CORPORATION | Finanzinstitute | 43.578,34 | 0.0 | 9582.0 | 240.0 | 15.Juni2028 | 220.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Versorger | 43.584,26 | 0.0 | 9558.0 | 1036.0 | 01.Sept.2041 | 505.0 |
| KMI | KINDER MORGAN INC | Industrie | 43.647,46 | 0.0 | 6606.0 | 1420.0 | 01.Aug.2050 | 325.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Versorger | 43.721,61 | 0.0 | 7835.0 | 1305.0 | 15.Aug.2047 | 385.0 |
| EXC | PECO ENERGY CO | Versorger | 43.799,48 | 0.0 | 6674.0 | 1457.0 | 15.Sept.2049 | 300.0 |
| TJX | TJX COMPANIES INC | Industrie | 43.910,95 | 0.0 | 8775.0 | 511.0 | 15.Mai2031 | 160.0 |
| CCI | CROWN CASTLE INC | Industrie | 43.943,59 | 0.0 | 6637.0 | 1433.0 | 15.Jan.2051 | 325.0 |
| T | AT&T INC | Industrie | 43.964,07 | 0.0 | 10830.0 | 970.0 | 01.März2041 | 638.0 |
| STNFRD | STANFORD UNIVERSITY | Industrie | 43.973,05 | 0.0 | 7964.0 | 1380.0 | 01.Mai2048 | 365.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 44.013,55 | 0.0 | 8650.0 | 1186.0 | 01.Aug.2045 | 455.0 |
| CNL | CLECO CORPORATE HOLDINGS LLC | Versorger | 44.023,48 | 0.0 | 8762.0 | 1182.0 | 01.Mai2046 | 497.0 |
| OTF | OWL ROCK TECHNOLOGY FINANCE CORP | Finanzinstitute | 44.024,87 | 0.0 | 9688.0 | 108.0 | 15.Jan.2027 | 250.0 |
| EQT | EQT CORP | Industrie | 44.051,38 | 0.0 | 11011.0 | 354.0 | 01.Juni2030 | 750.0 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 44.075,90 | 0.0 | 9764.0 | 312.0 | 01.Mai2029 | 357.0 |
| FGG07109 | FGOLD 30YR 5% LB150K 2007 | MBS Pass-Through | 43.178,29 | 0.0 | 10308.0 | 363.0 | 01.Aug.2039 | 500.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrie | 43.280,18 | 0.0 | 10002.0 | 1034.0 | 15.Okt.2040 | 488.0 |
| ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 43.281,58 | 0.0 | 8560.0 | 1277.0 | 15.März2048 | 450.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 43.323,98 | 0.0 | 10781.0 | 837.0 | 01.Mai2037 | 580.0 |
| UU | UNITED UTILITIES PLC | Versorger | 43.509,48 | 0.0 | 10673.0 | 243.0 | 15.Aug.2028 | 688.0 |
| FNAS0203 | FNMA 30YR | MBS Pass-Through | 43.303,35 | 0.0 | 9222.0 | 550.0 | 01.Aug.2043 | 300.0 |
| MSFT | MICROSOFT CORPORATION | Industrie | 42.429,42 | 0.0 | 10606.0 | 969.0 | 01.Juni2039 | 520.0 |
| JEF | JEFFERIES GROUP INC | Finanzinstitute | 42.449,85 | 0.0 | 10301.0 | 140.0 | 08.Juni2027 | 645.0 |
| ETR | ENTERGY TEXAS INC | Versorger | 42.508,26 | 0.0 | 9369.0 | 962.0 | 30.März2039 | 450.0 |
| XEL | NORTHERN STATES POWER MINN | Versorger | 42.518,04 | 0.0 | 8484.0 | 1201.0 | 15.Mai2044 | 413.0 |
| HMHLTH | Hackensack Meridian Health | Industrie | 42.525,77 | 0.0 | 6470.0 | 1500.0 | 01.Sept.2050 | 288.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 42.535,33 | 0.0 | 10521.0 | 297.0 | 01.Apr.2029 | 665.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrie | 42.899,50 | 0.0 | 9447.0 | 1374.0 | 01.Apr.2053 | 512.0 |
| BKH | BLACK HILLS CORPORATION | Versorger | 42.969,11 | 0.0 | 9509.0 | 356.0 | 15.Okt.2029 | 305.0 |
| ET | ENERGY TRANSFER LP | Industrie | 42.015,96 | 0.0 | 10502.0 | 268.0 | 01.Dez.2028 | 610.0 |
| DUK | DUKE ENERGY PROGRESS INC | Versorger | 42.037,92 | 0.0 | 8406.0 | 1218.0 | 01.Dez.2044 | 415.0 |
| PEP | PEPSICO INC | Industrie | 42.147,63 | 0.0 | 7279.0 | 1412.0 | 29.Juli2049 | 338.0 |
| ECL | ECOLAB INC | Industrie | 42.156,20 | 0.0 | 10273.0 | 1028.0 | 08.Dez.2041 | 550.0 |
| AEE | AMEREN ILLINOIS COMPANY | Versorger | 42.166,69 | 0.0 | 6958.0 | 1443.0 | 15.März2050 | 325.0 |
| VLO | VALERO ENERGY CORPORATION | Industrie | 42.202,75 | 0.0 | 10047.0 | 223.0 | 01.Juni2028 | 435.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 42.256,79 | 0.0 | 9210.0 | 1114.0 | 15.Juli2043 | 475.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 42.316,44 | 0.0 | 6376.0 | 1513.0 | 15.Dez.2051 | 290.0 |
| HEI | HEICO CORP | Industrie | 42.378,78 | 0.0 | 10415.0 | 611.0 | 01.Aug.2033 | 535.0 |
| BIIB | BIOGEN INC | Industrie | 42.399,49 | 0.0 | 10319.0 | 439.0 | 15.Jan.2031 | 505.0 |
| LKQ | LKQ CORP | Industrie | 42.407,72 | 0.0 | 10335.0 | 224.0 | 15.Juni2028 | 575.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 42.186,92 | 0.0 | 7670.0 | 1153.0 | 01.Juni2042 | 299.0 |
| BIDU | BAIDU INC | Industrie | 41.274,71 | 0.0 | 9107.0 | 521.0 | 23.Aug.2031 | 238.0 |
| NWG | NATWEST GROUP PLC | Finanzinstitute | 41.275,59 | 0.0 | 10178.0 | 117.0 | 01.März2028 | 558.0 |
| CMS | CMS ENERGY CORPORATION | Versorger | 41.325,42 | 0.0 | 10329.0 | 697.0 | 01.Juni2055 | 650.0 |
| INGR | INGREDION INC | Industrie | 41.329,23 | 0.0 | 7513.0 | 1382.0 | 01.Juni2050 | 390.0 |
| DHR | DH EUROPE FINANCE II SARL | Industrie | 41.339,03 | 0.0 | 8252.0 | 1063.0 | 15.Nov.2039 | 325.0 |
| BRKHEC | PACIFICORP | Versorger | 41.350,27 | 0.0 | 7970.0 | 1078.0 | 01.Feb.2042 | 410.0 |
| H | HYATT HOTELS CORP | Industrie | 41.398,87 | 0.0 | 10155.0 | 103.0 | 30.Jan.2027 | 575.0 |
| R | RYDER SYSTEM INC MTN | Industrie | 41.426,20 | 0.0 | 10231.0 | 334.0 | 01.Sept.2029 | 495.0 |
| TFC | TRUIST BANK | Finanzinstitute | 41.495,35 | 0.0 | 9171.0 | 398.0 | 11.März2030 | 225.0 |
| WLK | WESTLAKE CORP | Industrie | 41.514,37 | 0.0 | 6834.0 | 1144.0 | 15.Aug.2041 | 288.0 |
| UNM | UNUM GROUP | Finanzinstitute | 41.555,83 | 0.0 | 8102.0 | 1280.0 | 15.Dez.2049 | 450.0 |
| SRE | SEMPRA | Versorger | 41.582,58 | 0.0 | 10279.0 | 315.0 | 01.Okt.2054 | 688.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Industrie | 41.621,80 | 0.0 | 10402.0 | 958.0 | 30.Nov.2039 | 575.0 |
| BANNER | BANNER HEALTH | Industrie | 41.652,75 | 0.0 | 6926.0 | 1435.0 | 01.Jan.2050 | 318.0 |
| EQT | EQT CORP | Industrie | 41.669,26 | 0.0 | 10321.0 | 211.0 | 01.Apr.2028 | 570.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Finanzinstitute | 41.674,83 | 0.0 | 6817.0 | 1435.0 | 15.Juli2051 | 338.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 41.738,22 | 0.0 | 10339.0 | 254.0 | 01.Okt.2028 | 565.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 41.744,12 | 0.0 | 8189.0 | 1148.0 | 01.Jan.2043 | 380.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 41.746,62 | 0.0 | 10170.0 | 129.0 | 15.Juni2027 | 575.0 |
| UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 41.563,89 | 0.0 | 10117.0 | 235.0 | 16.Dez.2025 | 500.0 |
| BRKHEC | NEVADA POWER CO | Versorger | 40.714,67 | 0.0 | 11350.0 | 803.0 | 01.Juli2037 | 675.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 40.771,99 | 0.0 | 8968.0 | 553.0 | 13.Jan.2032 | 240.0 |
| BOSCHI | CHILDRENS HOSPITAL CORPORATION OF | Industrie | 40.926,53 | 0.0 | 6210.0 | 1522.0 | 01.Feb.2050 | 259.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 40.996,81 | 0.0 | 10091.0 | 749.0 | 15.Aug.2035 | 495.0 |
| EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 41.021,09 | 0.0 | 10099.0 | 585.0 | 15.Jan.2033 | 495.0 |
| BA | BOEING CO | Industrie | 41.026,72 | 0.0 | 7426.0 | 1333.0 | 01.Nov.2048 | 385.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 41.060,31 | 0.0 | 10231.0 | 392.0 | 07.Mai2030 | 485.0 |
| CATMED | DIGNITY HEALTH | Industrie | 41.104,20 | 0.0 | 9089.0 | 1499.0 | 01.Nov.2064 | 527.0 |
| DUK | DUKE ENERGY CORP | Versorger | 41.119,19 | 0.0 | 10082.0 | 104.0 | 05.Jan.2027 | 485.0 |
| IP | INTERNATIONAL PAPER CO | Industrie | 41.180,32 | 0.0 | 11731.0 | 907.0 | 15.Nov.2039 | 730.0 |
| FNBJ0640 | FNMA 30YR | MBS Pass-Through | 41.033,77 | 0.0 | 10187.0 | 466.0 | 01.März2048 | 500.0 |
| FGT65458 | FGOLD 30YR 3.5% Jumbo-Conf 2017 | MBS Pass-Through | 40.286,73 | 0.0 | 9283.0 | 670.0 | 01.Feb.2048 | 350.0 |
| G2MA2445 | GNMA2 30YR 2014 PRODUCTION | MBS Pass-Through | 40.624,85 | 0.0 | 9421.0 | 707.0 | 20.Dez.2044 | 350.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 40.118,35 | 0.0 | 9987.0 | 130.0 | 22.Apr.2027 | 388.0 |
| SPGI | S&P GLOBAL INC 144A | Industrie | 40.131,75 | 0.0 | 10033.0 | 784.0 | 04.Dez.2035 | 480.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Industrie | 40.180,21 | 0.0 | 8928.0 | 1173.0 | 01.Juni2044 | 460.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Industrie | 40.204,87 | 0.0 | 10032.0 | 1384.0 | 15.März2056 | 575.0 |
| ASCHEA | ASCENSION HEALTH | Industrie | 40.236,31 | 0.0 | 10051.0 | 148.0 | 15.Okt.2028 | 408.0 |
| GPC | GENUINE PARTS COMPANY | Industrie | 40.261,89 | 0.0 | 8855.0 | 550.0 | 01.Feb.2032 | 275.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Industrie | 40.263,47 | 0.0 | 9903.0 | 183.0 | 15.Dez.2027 | 350.0 |
| SKT | TANGER PROPERTIES LP | Finanzinstitute | 40.316,09 | 0.0 | 9932.0 | 145.0 | 15.Juli2027 | 388.0 |
| MRK | MERCK & CO INC | Industrie | 40.351,75 | 0.0 | 10071.0 | 228.0 | 17.Mai2028 | 405.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 40.376,79 | 0.0 | 10012.0 | 261.0 | 15.Sept.2028 | 363.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Finanzinstitute | 40.620,05 | 0.0 | 8014.0 | 1263.0 | 01.März2048 | 435.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Industrie | 40.620,69 | 0.0 | 10123.0 | 740.0 | 09.Mai2035 | 500.0 |
| ROP | ROPER TECHNOLOGIES INC | Industrie | 40.660,62 | 0.0 | 10035.0 | 255.0 | 15.Sept.2028 | 425.0 |
| AEP | OHIO POWER CO | Versorger | 39.579,03 | 0.0 | 8733.0 | 479.0 | 15.Jan.2031 | 163.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 39.603,74 | 0.0 | 9849.0 | 541.0 | 19.Apr.2033 | 432.0 |
| CIXCN | CI FINANCIAL CORP | Agency | 39.713,90 | 0.0 | 7031.0 | 1301.0 | 15.Juni2051 | 410.0 |
| RPRX | ROYALTY PHARMA PLC | Industrie | 39.727,40 | 0.0 | 8775.0 | 527.0 | 02.Sept.2031 | 215.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Finanzinstitute | 39.854,05 | 0.0 | 9836.0 | 1363.0 | 11.Sept.2055 | 565.0 |
| ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 39.875,53 | 0.0 | 6068.0 | 1521.0 | 01.Sept.2050 | 265.0 |
| SNA | SNAP-ON INCORPORATED | Industrie | 39.960,93 | 0.0 | 9908.0 | 114.0 | 01.März2027 | 325.0 |
| R | RYDER SYSTEM INC MTN | Industrie | 39.993,71 | 0.0 | 9966.0 | 443.0 | 01.Dez.2030 | 430.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrie | 40.043,55 | 0.0 | 7962.0 | 978.0 | 01.Apr.2045 | 276.0 |
| GPN | GLOBAL PAYMENTS INC | Industrie | 40.046,68 | 0.0 | 10010.0 | 224.0 | 01.Juni2028 | 445.0 |
| AEE | UNION ELECTRIC CO | Versorger | 40.053,84 | 0.0 | 9877.0 | 141.0 | 15.Juni2027 | 295.0 |
| G2MA5194 | GNMA2 30YR 2017 PRODUCTION | MBS Pass-Through | 39.042,07 | 0.0 | 10166.0 | 385.0 | 20.Mai2048 | 500.0 |
| PSD | PUGET SOUND ENERGY INC | Versorger | 38.961,03 | 0.0 | 10998.0 | 810.0 | 15.März2037 | 627.0 |
| DUK | DUKE ENERGY PROGRESS INC | Versorger | 39.400,13 | 0.0 | 8680.0 | 1170.0 | 30.März2044 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 39.516,10 | 0.0 | 9824.0 | 122.0 | 08.März2027 | 235.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Versorger | 38.392,75 | 0.0 | 10797.0 | 800.0 | 15.Okt.2036 | 580.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Finanzinstitute | 38.518,82 | 0.0 | 6249.0 | 1288.0 | 22.Dez.2051 | 385.0 |
| VTR | VENTAS REALTY LP | Finanzinstitute | 38.569,87 | 0.0 | 8424.0 | 1180.0 | 01.Feb.2045 | 438.0 |
| PLD | PROLOGIS LP | Finanzinstitute | 38.677,55 | 0.0 | 8501.0 | 1306.0 | 15.Sept.2048 | 438.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Versorger | 38.802,58 | 0.0 | 9630.0 | 383.0 | 15.März2030 | 330.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Finanzinstitute | 38.832,41 | 0.0 | 8527.0 | 702.0 | 15.Jan.2034 | 270.0 |
| FNMA3389 | FNMA 20YR | MBS Pass-Through | 38.828,88 | 0.0 | 9865.0 | 415.0 | 01.Juni2038 | 400.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Finanzinstitute | 37.859,14 | 0.0 | 10764.0 | 690.0 | 01.Nov.2034 | 613.0 |
| MEDHEA | MEDSTAR HEALTH INC | Industrie | 37.886,35 | 0.0 | 7469.0 | 1357.0 | 15.Aug.2049 | 363.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 37.899,24 | 0.0 | 8402.0 | 1226.0 | 15.Mai2045 | 420.0 |
| Y | TRANSATLANTIC HOLDINGS INC | Finanzinstitute | 37.989,77 | 0.0 | 12659.0 | 899.0 | 30.Nov.2039 | 800.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 38.143,04 | 0.0 | 9473.0 | 250.0 | 14.Juli2028 | 165.0 |
| DG | DOLLAR GENERAL CORP | Industrie | 38.165,88 | 0.0 | 9494.0 | 1319.0 | 01.Nov.2052 | 550.0 |
| MAA | MID-AMERICA APARTMENTS LP | Finanzinstitute | 38.231,09 | 0.0 | 6310.0 | 1523.0 | 15.Sept.2051 | 288.0 |
| WEC | WEC ENERGY GROUP INC | Versorger | 38.365,04 | 0.0 | 8899.0 | 457.0 | 15.Okt.2030 | 180.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 38.105,24 | 0.0 | 7515.0 | 1706.0 | 01.Sept.2117 | 418.0 |
| FNAR1725 | FNMA 30YR | MBS Pass-Through | 37.800,45 | 0.0 | 9531.0 | 523.0 | 01.Feb.2043 | 350.0 |
| FNAS5420 | FNMA 15YR | MBS Pass-Through | 38.027,14 | 0.0 | 9805.0 | 175.0 | 01.Juli2030 | 300.0 |
| GWW | WW GRAINGER INC | Industrie | 37.238,65 | 0.0 | 9096.0 | 1187.0 | 15.Juni2045 | 460.0 |
| HXL | HEXCEL CORPORATION | Industrie | 37.280,79 | 0.0 | 10495.0 | 699.0 | 26.Feb.2035 | 588.0 |
| CNP | CENTERPOINT ENERGY INC NC5.25 | Versorger | 37.324,26 | 0.0 | 10456.0 | 340.0 | 15.Feb.2055 | 700.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Industrie | 37.371,38 | 0.0 | 10442.0 | 1303.0 | 15.Jan.2055 | 620.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Industrie | 37.600,49 | 0.0 | 10409.0 | 396.0 | 30.Juli2030 | 535.0 |
| CMS | CONSUMERS ENERGY COMPANY | Versorger | 37.603,57 | 0.0 | 8338.0 | 1173.0 | 15.Mai2043 | 395.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Versorger | 37.612,80 | 0.0 | 8199.0 | 1297.0 | 15.Juli2048 | 420.0 |
| ATO | ATMOS ENERGY CORPORATION | Versorger | 37.716,21 | 0.0 | 9197.0 | 1387.0 | 15.Dez.2054 | 500.0 |
| FGG07925 | FGOLD 30YR 4% LB110K 2014 | MBS Pass-Through | 37.108,42 | 0.0 | 9805.0 | 638.0 | 01.Feb.2045 | 400.0 |
| OKE | ONEOK INC | Industrie | 36.683,47 | 0.0 | 9169.0 | 1187.0 | 01.Juni2047 | 545.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Industrie | 36.784,57 | 0.0 | 8100.0 | 1224.0 | 01.Okt.2046 | 440.0 |
| MAYOCL | MAYO CLINIC ROCHESTER MN | Industrie | 36.818,64 | 0.0 | 8164.0 | 1135.0 | 15.Nov.2043 | 377.0 |
| AON | AON NORTH AMERICA INC | Finanzinstitute | 36.907,52 | 0.0 | 10411.0 | 445.0 | 01.März2031 | 530.0 |
| CMS | CONSUMERS ENERGY COMPANY | Versorger | 36.929,18 | 0.0 | 8056.0 | 1294.0 | 15.Juli2047 | 395.0 |
| MCK | MCKESSON CORP | Industrie | 36.965,61 | 0.0 | 10368.0 | 611.0 | 15.Juli2033 | 510.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 36.970,98 | 0.0 | 10292.0 | 180.0 | 15.Dez.2027 | 585.0 |
| TXN | TEXAS INSTRUMENTS INC | Industrie | 37.175,96 | 0.0 | 8141.0 | 1429.0 | 16.Aug.2052 | 410.0 |
| FNAX7727 | FNMA 15YR | MBS Pass-Through | 37.032,69 | 0.0 | 9725.0 | 175.0 | 01.März2030 | 250.0 |
| HCA | HCA INC | Industrie | 36.101,38 | 0.0 | 10188.0 | 204.0 | 01.März2028 | 500.0 |
| NOVANT | Novant Health | Industrie | 36.101,42 | 0.0 | 6535.0 | 1661.0 | 01.Nov.2061 | 332.0 |
| MCD | MCDONALDS CORPORATION MTN | Industrie | 36.108,06 | 0.0 | 10296.0 | 311.0 | 17.Mai2029 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 36.137,52 | 0.0 | 8921.0 | 1159.0 | 01.März2044 | 450.0 |
| WLK | WESTLAKE CORP | Industrie | 36.184,89 | 0.0 | 5931.0 | 1533.0 | 15.Aug.2061 | 338.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Industrie | 36.452,00 | 0.0 | 10278.0 | 514.0 | 01.März2032 | 543.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Versorger | 36.466,41 | 0.0 | 8983.0 | 1057.0 | 15.Aug.2041 | 450.0 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 36.479,54 | 0.0 | 10186.0 | 401.0 | 15.Juli2030 | 465.0 |
| KRG | KITE REALTY GROUP LP | Finanzinstitute | 36.520,68 | 0.0 | 10211.0 | 548.0 | 15.Aug.2032 | 520.0 |
| AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 36.528,09 | 0.0 | 10212.0 | 354.0 | 15.Dez.2029 | 485.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 36.536,57 | 0.0 | 10253.0 | 324.0 | 03.Juli2029 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 36.606,25 | 0.0 | 10301.0 | 368.0 | 07.Feb.2030 | 495.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 36.394,66 | 0.0 | 7523.0 | 1498.0 | 01.Apr.2052 | 350.0 |
| FGG30642 | FGOLD 20YR 2013 PRODUCTION | MBS Pass-Through | 35.553,08 | 0.0 | 9713.0 | 713.0 | 01.Mai2033 | 300.0 |
| CATHLI | CATHOLIC HEALTH SERVICES OF LONG I | Industrie | 35.495,30 | 0.0 | 6958.0 | 1415.0 | 01.Juli2050 | 337.0 |
| CVECN | CENOVUS ENERGY INC | Industrie | 35.537,50 | 0.0 | 11074.0 | 918.0 | 15.Nov.2039 | 675.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Versorger | 35.662,01 | 0.0 | 8839.0 | 1086.0 | 01.Apr.2042 | 450.0 |
| BWP | BOARDWALK PIPELINES LP | Industrie | 35.676,90 | 0.0 | 10024.0 | 138.0 | 15.Juli2027 | 445.0 |
| MCD | MCDONALDS CORPORATION MTN | Industrie | 35.703,02 | 0.0 | 10179.0 | 396.0 | 15.Mai2030 | 460.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzinstitute | 35.737,00 | 0.0 | 10168.0 | 221.0 | 06.Mai2028 | 588.0 |
| R | RYDER SYSTEM INC MTN | Industrie | 35.746,84 | 0.0 | 10212.0 | 359.0 | 01.Dez.2029 | 490.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzinstitute | 35.764,79 | 0.0 | 10051.0 | 363.0 | 27.Feb.2030 | 634.0 |
| DUKUNI | DUKE UNIVERSITY | Industrie | 35.920,98 | 0.0 | 6484.0 | 1523.0 | 01.Okt.2050 | 276.0 |
| MA | MASTERCARD INC | Industrie | 35.927,97 | 0.0 | 10168.0 | 208.0 | 15.März2028 | 455.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Industrie | 35.953,32 | 0.0 | 10097.0 | 406.0 | 01.Aug.2030 | 490.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 35.988,55 | 0.0 | 6528.0 | 1585.0 | 15.Mai2055 | 315.0 |
| BRKHEC | PACIFICORP | Versorger | 36.003,41 | 0.0 | 10189.0 | 822.0 | 01.Apr.2037 | 575.0 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 36.011,59 | 0.0 | 10257.0 | 366.0 | 15.Mai2055 | 670.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 36.041,56 | 0.0 | 10151.0 | 289.0 | 24.Jan.2029 | 413.0 |
| IDA | IDAHO POWER COMPANY MTN | Versorger | 36.051,34 | 0.0 | 10202.0 | 1344.0 | 01.Apr.2054 | 580.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 36.053,34 | 0.0 | 10149.0 | 198.0 | 07.Feb.2028 | 475.0 |
| NNN | NNN REIT INC | Finanzinstitute | 36.064,11 | 0.0 | 6517.0 | 1449.0 | 15.Apr.2050 | 310.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 35.716,17 | 0.0 | 5896.0 | 1610.0 | 01.Sept.2050 | 226.0 |
| G2MA3804 | GNMA2 30YR 2016 PRODUCTION | MBS Pass-Through | 35.135,39 | 0.0 | 9660.0 | 646.0 | 20.Juli2046 | 400.0 |
| ADC | AGREE LP | Finanzinstitute | 35.016,89 | 0.0 | 8634.0 | 659.0 | 15.Juni2033 | 260.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 35.194,65 | 0.0 | 10054.0 | 268.0 | 01.Dez.2028 | 430.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Versorger | 35.213,21 | 0.0 | 9953.0 | 431.0 | 15.März2056 | 580.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Finanzinstitute | 35.225,94 | 0.0 | 9901.0 | 716.0 | 01.Feb.2035 | 488.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | Finanzinstitute | 35.273,99 | 0.0 | 9980.0 | 583.0 | 01.Feb.2033 | 535.0 |
| GMT | GATX CORPORATION | Finanzinstitute | 35.301,11 | 0.0 | 6418.0 | 1485.0 | 01.Juni2051 | 310.0 |
| DTE | DTE ELECTRIC COMPANY | Versorger | 35.320,85 | 0.0 | 10070.0 | 139.0 | 14.Mai2027 | 425.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrie | 35.375,20 | 0.0 | 10106.0 | 404.0 | 01.Juni2030 | 427.0 |
| O | REALTY INCOME CORPORATION | Finanzinstitute | 34.471,81 | 0.0 | 9720.0 | 371.0 | 15.Jan.2030 | 340.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Versorger | 34.486,24 | 0.0 | 8547.0 | 1217.0 | 01.Okt.2045 | 438.0 |
| O | REALTY INCOME CORPORATION | Finanzinstitute | 34.538,44 | 0.0 | 9717.0 | 321.0 | 15.Juni2029 | 325.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Industrie | 34.653,36 | 0.0 | 9869.0 | 177.0 | 02.Nov.2027 | 388.0 |
| LEA | LEAR CORPORATION | Industrie | 34.665,84 | 0.0 | 6798.0 | 1409.0 | 15.Jan.2052 | 355.0 |
| CSX | CSX CORP | Industrie | 34.687,65 | 0.0 | 9910.0 | 138.0 | 01.Juni2027 | 325.0 |
| EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 34.822,42 | 0.0 | 9883.0 | 303.0 | 01.Apr.2029 | 390.0 |
| NUE | NUCOR CORP | Industrie | 34.834,10 | 0.0 | 9778.0 | 1099.0 | 01.Aug.2043 | 520.0 |
| FNBC4766 | FNMA 30YR | MBS Pass-Through | 34.742,57 | 0.0 | 9961.0 | 496.0 | 01.Okt.2046 | 450.0 |
| FNAL0933 | FNMA 30YR | MBS Pass-Through | 34.802,95 | 0.0 | 10278.0 | 442.0 | 01.Okt.2041 | 500.0 |
| FGG07239 | FGOLD 30YR 3% LB150K 2012 | MBS Pass-Through | 34.153,01 | 0.0 | 9266.0 | 713.0 | 01.Dez.2042 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 33.885,05 | 0.0 | 9596.0 | 209.0 | 16.Feb.2028 | 290.0 |
| SO | SOUTHERN POWER CO | Versorger | 34.176,89 | 0.0 | 9565.0 | 1088.0 | 15.Juli2043 | 525.0 |
| OC | OWENS CORNING | Industrie | 34.234,10 | 0.0 | 9677.0 | 373.0 | 15.Feb.2030 | 350.0 |
| HWM | HOWMET AEROSPACE INC | Industrie | 34.321,68 | 0.0 | 9692.0 | 289.0 | 15.Jan.2029 | 300.0 |
| WELL | WELLTOWER OP LLC | Finanzinstitute | 33.201,70 | 0.0 | 9408.0 | 295.0 | 15.Jan.2029 | 205.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 33.215,81 | 0.0 | 9423.0 | 299.0 | 25.Jan.2029 | 190.0 |
| O | REALTY INCOME CORPORATION | Finanzinstitute | 33.357,59 | 0.0 | 8301.0 | 663.0 | 15.März2033 | 180.0 |
| AEE | UNION ELECTRIC CO | Versorger | 33.436,05 | 0.0 | 8276.0 | 1139.0 | 15.Sept.2042 | 390.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Versorger | 33.488,68 | 0.0 | 8351.0 | 1310.0 | 15.Nov.2048 | 440.0 |
| SO | MISSISSIPPI POWER COMPANY | Versorger | 33.534,87 | 0.0 | 6602.0 | 1482.0 | 30.Juli2051 | 310.0 |
| ROP | ROPER TECHNOLOGIES INC | Industrie | 33.654,82 | 0.0 | 9553.0 | 349.0 | 15.Sept.2029 | 295.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Industrie | 33.719,43 | 0.0 | 9198.0 | 453.0 | 01.Nov.2033 | 270.0 |
| G2BD4034 | GNMA2 30YR | MBS Pass-Through | 33.523,53 | 0.0 | 9507.0 | 646.0 | 20.Apr.2048 | 400.0 |
| FNBC0092 | FNMA 30YR | MBS Pass-Through | 33.673,32 | 0.0 | 9408.0 | 579.0 | 01.Dez.2045 | 350.0 |
| BRKHEC | MIDAMERICAN ENERGY CO | Versorger | 32.631,90 | 0.0 | 9221.0 | 1126.0 | 15.Sept.2043 | 480.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Versorger | 32.713,17 | 0.0 | 9279.0 | 555.0 | 15.März2032 | 315.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 32.865,84 | 0.0 | 9226.0 | 1347.0 | 06.Feb.2053 | 510.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Versorger | 32.870,29 | 0.0 | 8153.0 | 1149.0 | 01.Okt.2042 | 380.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Versorger | 32.879,89 | 0.0 | 9309.0 | 1405.0 | 01.Okt.2054 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Industrie | 32.887,01 | 0.0 | 8203.0 | 1317.0 | 15.Mai2047 | 395.0 |
| FNCA1560 | FNMA 30YR | MBS Pass-Through | 32.727,07 | 0.0 | 9933.0 | 541.0 | 01.Apr.2048 | 450.0 |
| FNAS9794 | FNMA 30YR | MBS Pass-Through | 32.762,73 | 0.0 | 9434.0 | 613.0 | 01.Juni2047 | 350.0 |
| GNAD2254 | GNMA 30YR 2013 PRODUCTION | MBS Pass-Through | 32.593,81 | 0.0 | 9396.0 | 707.0 | 15.März2043 | 350.0 |
| ADC | AGREE LP | Finanzinstitute | 32.133,73 | 0.0 | 10450.0 | 656.0 | 15.Juni2034 | 563.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Finanzinstitute | 32.167,01 | 0.0 | 7986.0 | 1385.0 | 15.Apr.2052 | 430.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 32.280,46 | 0.0 | 10758.0 | 931.0 | 01.Juni2039 | 600.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 32.327,37 | 0.0 | 8062.0 | 1351.0 | 15.Mai2049 | 410.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Versorger | 32.330,81 | 0.0 | 10583.0 | 699.0 | 15.Aug.2055 | 650.0 |
| MAYOCL | MAYO CLINIC ROCHESTER MN | Industrie | 32.397,05 | 0.0 | 8080.0 | 1283.0 | 15.Nov.2047 | 400.0 |
| EXC | PECO ENERGY CO | Versorger | 32.435,61 | 0.0 | 6357.0 | 1487.0 | 15.Juni2050 | 280.0 |
| ELV | ELEVANCE HEALTH INC | Finanzinstitute | 32.505,42 | 0.0 | 10613.0 | 752.0 | 15.Jan.2036 | 585.0 |
| FNAL2782 | FNMA 30YR | MBS Pass-Through | 32.423,51 | 0.0 | 10053.0 | 470.0 | 01.Sept.2042 | 450.0 |
| ES | EVERSOURCE ENERGY | Versorger | 31.552,18 | 0.0 | 10287.0 | 632.0 | 01.Jan.2034 | 550.0 |
| PSD | PUGET SOUND ENERGY INC | Versorger | 31.661,07 | 0.0 | 10430.0 | 958.0 | 15.März2040 | 579.0 |
| JNJ | JOHNSON & JOHNSON | Industrie | 31.679,09 | 0.0 | 7787.0 | 1366.0 | 15.Jan.2048 | 350.0 |
| ETR | ENTERGY CORPORATION | Versorger | 31.817,40 | 0.0 | 8979.0 | 502.0 | 15.Juni2031 | 240.0 |
| ENIIM | LASMO USA INC | Industrie | 31.822,35 | 0.0 | 10573.0 | 182.0 | 15.Nov.2027 | 730.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Finanzinstitute | 31.917,43 | 0.0 | 9083.0 | 488.0 | 15.Apr.2031 | 275.0 |
| VOYA | VOYA FINANCIAL INC | Finanzinstitute | 32.020,20 | 0.0 | 8926.0 | 1195.0 | 15.Juni2046 | 480.0 |
| FNBM3015 | FNMA 30YR | MBS Pass-Through | 31.557,26 | 0.0 | 9745.0 | 576.0 | 01.Okt.2047 | 400.0 |
| FNAS9577 | FNMA 30YR | MBS Pass-Through | 31.749,60 | 0.0 | 9305.0 | 692.0 | 01.Mai2047 | 350.0 |
| AEP | OHIO POWER CO | Versorger | 30.874,05 | 0.0 | 7717.0 | 1350.0 | 01.Juni2049 | 400.0 |
| ETR | ENTERGY LOUISIANA LLC | Versorger | 30.910,05 | 0.0 | 7584.0 | 1127.0 | 15.Juni2041 | 310.0 |
| MTH | MERITAGE HOMES CORP MTN | Industrie | 30.934,16 | 0.0 | 10061.0 | 103.0 | 06.Juni2027 | 513.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 30.935,61 | 0.0 | 10138.0 | 242.0 | 17.Juli2028 | 463.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Industrie | 31.000,88 | 0.0 | 9123.0 | 526.0 | 11.Jan.2036 | 288.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Versorger | 31.027,24 | 0.0 | 10318.0 | 392.0 | 15.Mai2030 | 515.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Industrie | 31.087,54 | 0.0 | 10361.0 | 690.0 | 01.Dez.2034 | 576.0 |
| AVB | AVALONBAY COMMUNITIES INC | Finanzinstitute | 31.198,24 | 0.0 | 10251.0 | 587.0 | 15.Feb.2033 | 500.0 |
| FNCA0951 | FNMA 15YR | MBS Pass-Through | 31.140,79 | 0.0 | 9760.0 | 236.0 | 01.Dez.2032 | 300.0 |
| MCO | MOODYS CORPORATION | Industrie | 30.349,91 | 0.0 | 7486.0 | 1436.0 | 25.Feb.2052 | 375.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Industrie | 30.439,62 | 0.0 | 10124.0 | 572.0 | 15.Nov.2032 | 486.0 |
| MTG | MGIC INVESTMENT CORPORATION | Finanzinstitute | 30.443,04 | 0.0 | 9992.0 | 66.0 | 15.Aug.2028 | 525.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 30.486,12 | 0.0 | 8703.0 | 511.0 | 15.Mai2031 | 165.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 30.516,08 | 0.0 | 10020.0 | 321.0 | 30.Juli2029 | 450.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Industrie | 30.530,04 | 0.0 | 12170.0 | 445.0 | 15.Mai2031 | 888.0 |
| FLO | FLOWERS FOODS INC | Industrie | 30.544,14 | 0.0 | 10058.0 | 703.0 | 15.März2035 | 575.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Industrie | 30.616,98 | 0.0 | 8559.0 | 1479.0 | 01.Juli2057 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 30.706,26 | 0.0 | 8697.0 | 514.0 | 15.Juni2031 | 165.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 30.751,91 | 0.0 | 10039.0 | 807.0 | 15.Jan.2037 | 555.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 30.758,73 | 0.0 | 10070.0 | 235.0 | 12.Juni2028 | 388.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Industrie | 30.801,66 | 0.0 | 10110.0 | 979.0 | 15.Sept.2040 | 555.0 |
| DTE | DTE ELECTRIC CO | Versorger | 29.726,21 | 0.0 | 8425.0 | 1160.0 | 01.Apr.2043 | 400.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Industrie | 29.859,24 | 0.0 | 7333.0 | 1405.0 | 16.Jan.2050 | 350.0 |
| PCP | PRECISION CASTPARTS CORP. | Industrie | 29.934,28 | 0.0 | 8404.0 | 1149.0 | 15.Jan.2043 | 390.0 |
| AMAT | APPLIED MATERIALS INC | Industrie | 29.949,11 | 0.0 | 9888.0 | 788.0 | 15.Jan.2036 | 460.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 29.973,52 | 0.0 | 5994.0 | 1684.0 | 01.Dez.2060 | 300.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 30.019,65 | 0.0 | 9914.0 | 249.0 | 01.Sept.2028 | 365.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Versorger | 30.076,95 | 0.0 | 10018.0 | 781.0 | 01.Dez.2035 | 485.0 |
| ALB | ALBEMARLE CORP | Industrie | 30.103,09 | 0.0 | 10033.0 | 139.0 | 01.Juni2027 | 465.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Industrie | 30.136,15 | 0.0 | 10017.0 | 448.0 | 15.Jan.2031 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 30.136,85 | 0.0 | 9997.0 | 129.0 | 19.Apr.2028 | 408.0 |
| DUK | PROGRESS ENERGY CAROLINAS INC | Versorger | 30.144,49 | 0.0 | 8593.0 | 1125.0 | 15.Mai2042 | 410.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 30.157,34 | 0.0 | 9910.0 | 1011.0 | 01.Sept.2041 | 563.0 |
| SYY | SYSCO CORPORATION | Industrie | 30.170,82 | 0.0 | 8525.0 | 1282.0 | 15.März2048 | 445.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 30.195,01 | 0.0 | 9966.0 | 211.0 | 24.Feb.2028 | 363.0 |
| MAS | MASCO CORP | Industrie | 30.222,96 | 0.0 | 6623.0 | 1467.0 | 15.Feb.2051 | 313.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Industrie | 30.237,90 | 0.0 | 10048.0 | 754.0 | 15.Jan.2036 | 588.0 |
| FN995024 | FNMA 30YR | MBS Pass-Through | 29.995,61 | 0.0 | 10412.0 | 310.0 | 01.Aug.2037 | 550.0 |
| CMS | CMS ENERGY CORPORATION | Versorger | 29.365,18 | 0.0 | 9787.0 | 382.0 | 01.Juni2050 | 475.0 |
| DVN | DEVON FINANCING CO LLC | Industrie | 29.413,62 | 0.0 | 11630.0 | 473.0 | 30.Sept.2031 | 788.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 29.462,83 | 0.0 | 11619.0 | 502.0 | 15.März2032 | 775.0 |
| DKS | NEW DICK S 4.000% 2029 NOTES 144A | Industrie | 29.543,79 | 0.0 | 9780.0 | 344.0 | 01.Okt.2029 | 400.0 |
| NTAP | NETAPP INC | Industrie | 29.579,64 | 0.0 | 9754.0 | 148.0 | 22.Juni2027 | 238.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Versorger | 29.625,35 | 0.0 | 9835.0 | 174.0 | 15.Okt.2027 | 305.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 29.636,92 | 0.0 | 6451.0 | 1471.0 | 15.Juni2050 | 290.0 |
| FNAX9567 | FNMA 30YR | MBS Pass-Through | 29.318,35 | 0.0 | 9376.0 | 645.0 | 01.März2045 | 350.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 28.565,96 | 0.0 | 9449.0 | 345.0 | 15.Aug.2029 | 245.0 |
| MKL | MARKEL GROUP INC | Finanzinstitute | 28.601,46 | 0.0 | 8134.0 | 1278.0 | 01.Nov.2047 | 430.0 |
| MAT | MATTEL INC | Industrie | 28.668,16 | 0.0 | 9509.0 | 1022.0 | 01.Nov.2041 | 545.0 |
| FLO | FLOWERS FOODS INC | Industrie | 29.012,70 | 0.0 | 9538.0 | 1256.0 | 15.März2055 | 620.0 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 29.017,65 | 0.0 | 9615.0 | 161.0 | 01.Aug.2027 | 170.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 29.028,24 | 0.0 | 11497.0 | 852.0 | 01.Apr.2038 | 675.0 |
| VLO | VALERO ENERGY CORPORATION | Industrie | 29.112,41 | 0.0 | 9658.0 | 172.0 | 15.Sept.2027 | 215.0 |
| FRDFND | FORD FOUNDATION | Industrie | 29.139,84 | 0.0 | 5827.0 | 1864.0 | 01.Juni2070 | 281.0 |
| FNBE5038 | FNMA 30YR | MBS Pass-Through | 28.832,07 | 0.0 | 9772.0 | 538.0 | 01.Nov.2046 | 400.0 |
| FNBK1972 | FNMA 30YR | MBS Pass-Through | 28.845,14 | 0.0 | 9962.0 | 549.0 | 01.März2048 | 450.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 28.148,31 | 0.0 | 9320.0 | 414.0 | 01.Okt.2050 | 370.0 |
| MMM | 3M CO MTN | Industrie | 28.225,52 | 0.0 | 6993.0 | 1344.0 | 19.Sept.2046 | 313.0 |
| ATR | APTARGROUP INC | Industrie | 28.256,42 | 0.0 | 9342.0 | 547.0 | 15.März2032 | 360.0 |
| KLAC | KLA CORP | Industrie | 28.271,32 | 0.0 | 9317.0 | 1280.0 | 15.März2049 | 500.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Industrie | 28.382,68 | 0.0 | 5589.0 | 1741.0 | 01.Aug.2060 | 261.0 |
| FNAS8509 | FNMA 30YR | MBS Pass-Through | 28.305,98 | 0.0 | 9168.0 | 613.0 | 01.Dez.2046 | 300.0 |
| OGS | ONE GAS INC | Versorger | 27.418,97 | 0.0 | 8983.0 | 1138.0 | 01.Feb.2044 | 466.0 |
| EXC | PECO ENERGY CO | Versorger | 27.455,63 | 0.0 | 10881.0 | 799.0 | 01.Okt.2036 | 595.0 |
| DUK | DUKE ENERGY CAROLINAS | Versorger | 27.635,64 | 0.0 | 10826.0 | 851.0 | 15.Jan.2038 | 600.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 27.721,64 | 0.0 | 10851.0 | 907.0 | 15.Juli2039 | 625.0 |
| KCN | KINROSS GOLD CORP | Industrie | 27.949,93 | 0.0 | 10942.0 | 590.0 | 15.Juli2033 | 625.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Versorger | 27.981,58 | 0.0 | 7994.0 | 1177.0 | 01.Dez.2042 | 367.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Industrie | 27.129,57 | 0.0 | 8997.0 | 1178.0 | 02.Nov.2047 | 550.0 |
| FDX | FEDEX CORP | Industrie | 27.145,82 | 0.0 | 7636.0 | 1280.0 | 15.Feb.2048 | 405.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 27.321,45 | 0.0 | 7630.0 | 1347.0 | 15.Juni2049 | 380.0 |
| FNAL2916 | FNMA 30YR | MBS Pass-Through | 27.011,00 | 0.0 | 10297.0 | 380.0 | 01.Aug.2040 | 500.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Industrie | 26.322,12 | 0.0 | 10432.0 | 989.0 | 01.Okt.2040 | 570.0 |
| NMIH | NMI HOLDINGS INC | Finanzinstitute | 26.369,22 | 0.0 | 10369.0 | 322.0 | 15.Aug.2029 | 600.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzinstitute | 26.409,85 | 0.0 | 10388.0 | 282.0 | 01.März2029 | 695.0 |
| HSY | HERSHEY COMPANY THE | Industrie | 26.449,93 | 0.0 | 7457.0 | 1320.0 | 15.Aug.2046 | 338.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrie | 26.452,96 | 0.0 | 6563.0 | 1483.0 | 01.Apr.2050 | 294.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 26.505,04 | 0.0 | 10479.0 | 279.0 | 15.März2029 | 575.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Finanzinstitute | 26.543,39 | 0.0 | 10492.0 | 643.0 | 15.März2034 | 585.0 |
| SPGI | S&P GLOBAL INC | Industrie | 26.586,21 | 0.0 | 10522.0 | 625.0 | 15.Sept.2033 | 525.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Industrie | 26.626,16 | 0.0 | 8820.0 | 485.0 | 15.Feb.2031 | 185.0 |
| CUBE | CUBESMART LP | Finanzinstitute | 26.685,25 | 0.0 | 8836.0 | 483.0 | 15.Feb.2031 | 200.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrie | 26.708,31 | 0.0 | 6627.0 | 1537.0 | 01.Okt.2051 | 294.0 |
| MAS | MASCO CORP | Industrie | 26.711,29 | 0.0 | 8844.0 | 483.0 | 15.Feb.2031 | 200.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrie | 26.718,43 | 0.0 | 5883.0 | 1749.0 | 01.Okt.2120 | 323.0 |
| HST | HOST HOTELS & RESORTS LP | Finanzinstitute | 26.765,14 | 0.0 | 10402.0 | 525.0 | 15.Juni2032 | 570.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Industrie | 26.782,57 | 0.0 | 10711.0 | 266.0 | 01.Dez.2028 | 688.0 |
| GCHWTR | CHICAGO ILL MET WTR RECLAMATION DI | Local Authority | 26.527,71 | 0.0 | 10609.0 | 808.0 | 01.Dez.2038 | 572.0 |
| EQNR | EQUINOR ASA | Agency | 25.692,29 | 0.0 | 10166.0 | 418.0 | 03.Sept.2030 | 450.0 |
| INUHLT | Indiana University Health | Industrie | 25.733,60 | 0.0 | 6409.0 | 1550.0 | 01.Nov.2051 | 285.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND 144A | Finanzinstitute | 25.779,78 | 0.0 | 10076.0 | 390.0 | 15.Juli2030 | 619.0 |
| CSX | CSX CORP | Industrie | 25.812,37 | 0.0 | 10253.0 | 1013.0 | 15.Apr.2041 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Industrie | 25.844,90 | 0.0 | 10220.0 | 122.0 | 15.März2027 | 550.0 |
| LINE | LINEAGE OP LP 144A | Finanzinstitute | 25.922,46 | 0.0 | 10128.0 | 397.0 | 15.Juli2030 | 525.0 |
| ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 26.057,96 | 0.0 | 10422.0 | 618.0 | 01.Juni2033 | 535.0 |
| DTE | DTE ELECTRIC COMPANY | Versorger | 26.077,48 | 0.0 | 10403.0 | 1380.0 | 15.Mai2055 | 585.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Finanzinstitute | 26.112,59 | 0.0 | 10426.0 | 724.0 | 20.Mai2035 | 575.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Finanzinstitute | 26.163,67 | 0.0 | 10302.0 | 643.0 | 15.Feb.2034 | 550.0 |
| KDB | KOREA DEVELOPMENT BANK | Agency | 26.220,83 | 0.0 | 10430.0 | 266.0 | 23.Okt.2028 | 538.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 25.106,42 | 0.0 | 10015.0 | 230.0 | 05.Mai2028 | 363.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzinstitute | 25.114,24 | 0.0 | 10033.0 | 445.0 | 31.Jan.2031 | 588.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzinstitute | 25.159,81 | 0.0 | 9997.0 | 285.0 | 31.Jan.2029 | 538.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Industrie | 25.179,09 | 0.0 | 10051.0 | 264.0 | 15.Nov.2028 | 434.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 25.208,44 | 0.0 | 9956.0 | 239.0 | 01.Aug.2028 | 380.0 |
| BIDU | BAIDU INC | Industrie | 25.234,38 | 0.0 | 9947.0 | 151.0 | 06.Juli2027 | 363.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 25.281,74 | 0.0 | 10092.0 | 226.0 | 15.Mai2028 | 438.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrie | 25.327,24 | 0.0 | 10063.0 | 170.0 | 08.Okt.2027 | 450.0 |
| AMRZ | HOLCIM FINANCE US LLC 144A | Industrie | 25.339,28 | 0.0 | 10065.0 | 129.0 | 07.Apr.2027 | 460.0 |
| CUBE | CUBESMART LP | Finanzinstitute | 25.345,66 | 0.0 | 9993.0 | 757.0 | 01.Nov.2035 | 513.0 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | Finanzinstitute | 25.363,57 | 0.0 | 10023.0 | 409.0 | 18.Sept.2030 | 595.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Industrie | 25.415,46 | 0.0 | 10069.0 | 122.0 | 12.März2027 | 438.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzinstitute | 25.418,81 | 0.0 | 10095.0 | 216.0 | 13.Apr.2028 | 535.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Versorger | 25.426,29 | 0.0 | 10067.0 | 121.0 | 06.März2027 | 435.0 |
| VICI | VICI PROPERTIES LP | Industrie | 25.467,77 | 0.0 | 10107.0 | 214.0 | 01.Apr.2028 | 475.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Industrie | 25.474,66 | 0.0 | 10118.0 | 215.0 | 07.Apr.2028 | 470.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Finanzinstitute | 25.502,76 | 0.0 | 9964.0 | 314.0 | 06.Juni2029 | 485.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 25.514,75 | 0.0 | 10125.0 | 256.0 | 05.Apr.2034 | 510.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzinstitute | 25.520,85 | 0.0 | 10078.0 | 410.0 | 09.Sept.2030 | 565.0 |
| LPLA | LPL HOLDINGS INC | Finanzinstitute | 25.535,05 | 0.0 | 10134.0 | 213.0 | 03.Apr.2028 | 490.0 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 25.556,72 | 0.0 | 10124.0 | 433.0 | 01.Apr.2056 | 595.0 |
| MAA | MID-AMERICA APARTMENTS LP | Finanzinstitute | 25.620,58 | 0.0 | 10123.0 | 723.0 | 01.März2035 | 495.0 |
| PEP | PEPSICO INC | Industrie | 25.658,36 | 0.0 | 8482.0 | 1061.0 | 19.März2040 | 350.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Finanzinstitute | 25.663,96 | 0.0 | 10061.0 | 189.0 | 14.Dez.2027 | 439.0 |
| FNAZ9822 | FNMA 30YR | MBS Pass-Through | 25.341,85 | 0.0 | 9716.0 | 541.0 | 01.Sept.2045 | 400.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 24.595,84 | 0.0 | 8174.0 | 1278.0 | 10.Mai2046 | 400.0 |
| CI | CIGNA GROUP | Industrie | 24.699,03 | 0.0 | 9840.0 | 174.0 | 15.Okt.2027 | 305.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Industrie | 24.701,11 | 0.0 | 9671.0 | 1073.0 | 01.Juli2042 | 500.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzinstitute | 24.738,50 | 0.0 | 9895.0 | 442.0 | 05.Feb.2031 | 613.0 |
| AZN | ASTRAZENECA PLC | Industrie | 24.741,71 | 0.0 | 5685.0 | 1623.0 | 06.Aug.2050 | 213.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 24.748,25 | 0.0 | 8042.0 | 1005.0 | 31.Jan.2046 | 613.0 |
| SO | ALABAMA POWER COMPANY | Versorger | 24.803,99 | 0.0 | 8267.0 | 1168.0 | 01.Dez.2042 | 385.0 |
| PEP | PEPSICO INC | Industrie | 24.851,09 | 0.0 | 8175.0 | 1162.0 | 13.Aug.2042 | 360.0 |
| TCP | TC PIPELINES LP | Industrie | 24.905,78 | 0.0 | 9955.0 | 131.0 | 25.Mai2027 | 390.0 |
| SBUX | STARBUCKS CORPORATION | Industrie | 25.013,61 | 0.0 | 9987.0 | 266.0 | 15.Nov.2028 | 400.0 |
| FITB | FIFTH THIRD BANCORP | Finanzinstitute | 25.051,13 | 0.0 | 9979.0 | 133.0 | 25.Apr.2028 | 405.0 |
| HIW | HIGHWOODS REALTY LP | Finanzinstitute | 25.088,67 | 0.0 | 10009.0 | 585.0 | 15.Jan.2033 | 535.0 |
| FN889983 | FNMA 30YR | MBS Pass-Through | 24.728,37 | 0.0 | 10610.0 | 346.0 | 01.Okt.2038 | 600.0 |
| FGQ63012 | FGOLD 30YR 5% W2D 2019 | MBS Pass-Through | 24.077,53 | 0.0 | 10169.0 | 440.0 | 01.Apr.2049 | 500.0 |
| MELLON | Andrew Mellon Foundation | Finanzinstitute | 23.983,19 | 0.0 | 9561.0 | 162.0 | 01.Aug.2027 | 95.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Industrie | 24.042,01 | 0.0 | 9579.0 | 223.0 | 01.Apr.2028 | 225.0 |
| WMT | WALMART INC | Industrie | 24.319,33 | 0.0 | 6893.0 | 1485.0 | 24.Sept.2049 | 295.0 |
| AFL | AFLAC INCORPORATED | Finanzinstitute | 24.369,56 | 0.0 | 8071.0 | 1278.0 | 15.Okt.2046 | 400.0 |
| MCO | MOODYS CORPORATION | Industrie | 24.488,94 | 0.0 | 9596.0 | 1123.0 | 15.Juli2044 | 525.0 |
| AEP | AEP TEXAS INC | Versorger | 23.421,81 | 0.0 | 7772.0 | 1322.0 | 01.Mai2049 | 415.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzinstitute | 23.487,56 | 0.0 | 11680.0 | 642.0 | 01.Mai2034 | 735.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 23.642,01 | 0.0 | 9435.0 | 365.0 | 01.Nov.2029 | 255.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Industrie | 23.780,58 | 0.0 | 6654.0 | 1620.0 | 01.Juli2060 | 334.0 |
| MAA | MID-AMERICA APARTMENTS LP | Finanzinstitute | 23.805,67 | 0.0 | 9463.0 | 393.0 | 15.März2030 | 275.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Industrie | 23.821,68 | 0.0 | 9613.0 | 175.0 | 10.Dez.2029 | 200.0 |
| FGG16285 | FGOLD 15YR 3.5% LB150K 2017 | MBS Pass-Through | 23.100,30 | 0.0 | 9905.0 | 362.0 | 01.Mai2032 | 350.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Versorger | 22.923,70 | 0.0 | 11376.0 | 836.0 | 15.Okt.2037 | 659.0 |
| HOSSPE | HOSPITAL FOR SPECIAL SURGERY | Industrie | 23.077,10 | 0.0 | 6192.0 | 1536.0 | 01.Okt.2050 | 267.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Industrie | 23.159,25 | 0.0 | 9206.0 | 480.0 | 15.März2031 | 270.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Industrie | 23.166,65 | 0.0 | 9193.0 | 555.0 | 01.März2032 | 290.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 23.233,95 | 0.0 | 9104.0 | 1173.0 | 10.Juli2045 | 480.0 |
| HIW | HIGHWOODS REALTY LP | Finanzinstitute | 23.267,95 | 0.0 | 11377.0 | 600.0 | 01.Feb.2034 | 765.0 |
| MCD | MCDONALDS CORPORATION MTN | Industrie | 22.245,22 | 0.0 | 8890.0 | 1204.0 | 26.Mai2045 | 460.0 |
| BSNZPM | BANGKO SENTRAL NG PILIPINAS | Agency | 22.247,23 | 0.0 | 10725.0 | 140.0 | 15.Juni2027 | 860.0 |
| UNANA | UNILEVER CAPITAL CORP | Industrie | 22.274,35 | 0.0 | 8880.0 | 454.0 | 14.Sept.2030 | 138.0 |
| PLD | PROLOGIS LP | Finanzinstitute | 22.427,73 | 0.0 | 6719.0 | 1463.0 | 01.März2050 | 305.0 |
| WFC | WELLS FARGO & COMPANY | Finanzinstitute | 22.472,21 | 0.0 | 11199.0 | 343.0 | 15.Nov.2029 | 795.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Finanzinstitute | 22.638,08 | 0.0 | 8947.0 | 544.0 | 15.Jan.2032 | 285.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 22.660,31 | 0.0 | 8954.0 | 1113.0 | 01.Sept.2042 | 438.0 |
| RS | RELIANCE INC | Industrie | 22.769,97 | 0.0 | 9044.0 | 436.0 | 15.Aug.2030 | 215.0 |
| FNCA0623 | FNMA 30YR | MBS Pass-Through | 22.294,33 | 0.0 | 9956.0 | 517.0 | 01.Okt.2047 | 450.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Industrie | 21.791,96 | 0.0 | 9837.0 | 160.0 | 22.März2029 | 360.0 |
| HOWUNI | HOWARD UNIVERSITY | Industrie | 21.802,94 | 0.0 | 8633.0 | 1042.0 | 01.Okt.2052 | 521.0 |
| ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 21.949,86 | 0.0 | 8717.0 | 479.0 | 15.Jan.2031 | 165.0 |
| BAPHLT | Baptist Healthcare System | Industrie | 22.039,20 | 0.0 | 7241.0 | 1414.0 | 15.Aug.2050 | 354.0 |
| EE | EL PASO ELECTRIC CO | Versorger | 22.164,05 | 0.0 | 8864.0 | 1148.0 | 01.Dez.2044 | 500.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 22.171,72 | 0.0 | 8782.0 | 510.0 | 15.Juni2031 | 188.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Versorger | 21.088,78 | 0.0 | 8283.0 | 1135.0 | 15.Jan.2043 | 400.0 |
| PSD | PUGET SOUND ENERGY INC | Versorger | 21.165,49 | 0.0 | 10485.0 | 945.0 | 01.Okt.2039 | 576.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Industrie | 21.301,15 | 0.0 | 10553.0 | 174.0 | 15.Okt.2027 | 750.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Versorger | 21.411,67 | 0.0 | 10562.0 | 964.0 | 01.März2040 | 569.0 |
| G2AJ9335 | GNMA2 30YR | MBS Pass-Through | 21.438,30 | 0.0 | 9138.0 | 707.0 | 20.Okt.2044 | 350.0 |
| FGQ56472 | FGOLD 30YR 4.5% LB125K 2018 | MBS Pass-Through | 20.697,25 | 0.0 | 9969.0 | 585.0 | 01.Juni2048 | 450.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Finanzinstitute | 20.500,53 | 0.0 | 10134.0 | 372.0 | 12.März2031 | 523.0 |
| OMC | OMNICOM GROUP INC 144A | Industrie | 20.516,31 | 0.0 | 10176.0 | 377.0 | 30.März2030 | 475.0 |
| SYF | SYNCHRONY FINANCIAL | Finanzinstitute | 20.534,19 | 0.0 | 10096.0 | 242.0 | 29.Juli2029 | 502.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 20.539,17 | 0.0 | 10169.0 | 213.0 | 09.März2028 | 438.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 20.567,04 | 0.0 | 10080.0 | 734.0 | 15.Juli2035 | 535.0 |
| YALUNI | YALE UNIVERSITY | Industrie | 20.676,88 | 0.0 | 10277.0 | 537.0 | 15.Apr.2032 | 470.0 |
| BDX | BECTON DICKINSON AND COMPANY | Industrie | 20.696,48 | 0.0 | 10194.0 | 286.0 | 08.Feb.2029 | 487.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzinstitute | 20.721,55 | 0.0 | 10217.0 | 120.0 | 11.März2027 | 638.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 20.738,68 | 0.0 | 10328.0 | 313.0 | 30.Apr.2029 | 463.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Industrie | 20.769,96 | 0.0 | 8135.0 | 1417.0 | 01.Juli2052 | 413.0 |
| DUK | DUKE ENERGY CORP | Versorger | 20.835,57 | 0.0 | 10176.0 | 181.0 | 08.Dez.2027 | 500.0 |
| OWL | BLUE OWL FINANCE LLC | Finanzinstitute | 20.923,94 | 0.0 | 6912.0 | 1317.0 | 07.Okt.2051 | 413.0 |
| EQT | EQT CORP | Industrie | 20.924,50 | 0.0 | 10353.0 | 95.0 | 01.Apr.2029 | 638.0 |
| CSX | CSX CORP | Industrie | 20.924,72 | 0.0 | 5967.0 | 1589.0 | 15.Mai2051 | 250.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 20.982,68 | 0.0 | 10453.0 | 729.0 | 07.Mai2035 | 545.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 21.011,50 | 0.0 | 6992.0 | 1115.0 | 24.Mai2049 | 525.0 |
| TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 21.029,35 | 0.0 | 10312.0 | 1376.0 | 24.Juli2055 | 570.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Industrie | 21.039,81 | 0.0 | 10235.0 | 242.0 | 15.Apr.2029 | 588.0 |
| ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 19.964,70 | 0.0 | 9951.0 | 126.0 | 01.Mai2027 | 363.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Industrie | 20.036,93 | 0.0 | 9927.0 | 158.0 | 01.Sept.2027 | 360.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 20.044,09 | 0.0 | 9958.0 | 211.0 | 01.Apr.2028 | 380.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 20.046,97 | 0.0 | 9952.0 | 350.0 | 18.Sept.2029 | 350.0 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 20.098,53 | 0.0 | 9965.0 | 465.0 | 15.März2031 | 435.0 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Versorger | 20.169,09 | 0.0 | 9971.0 | 740.0 | 15.März2056 | 605.0 |
| FDX | FEDEX CORP | Industrie | 20.254,06 | 0.0 | 8048.0 | 1144.0 | 15.Apr.2043 | 410.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 20.323,73 | 0.0 | 10071.0 | 169.0 | 15.Sept.2027 | 425.0 |
| ATH | ATHENE HOLDING LTD | Finanzinstitute | 20.329,13 | 0.0 | 9869.0 | 666.0 | 28.Juni2055 | 688.0 |
| DOV | DOVER CORP | Industrie | 20.329,46 | 0.0 | 10029.0 | 1008.0 | 01.März2041 | 538.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 20.425,16 | 0.0 | 10098.0 | 205.0 | 01.März2028 | 455.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 20.101,96 | 0.0 | 10031.0 | 984.0 | 01.Feb.2045 | 547.0 |
| WLLDEV | WILLIAMSBURG VA ECONOMIC DEV A | Local Authority | 20.232,60 | 0.0 | 10078.0 | 775.0 | 01.Nov.2035 | 496.0 |
| FNAL8566 | FNMA 15YR | MBS Pass-Through | 19.909,39 | 0.0 | 9791.0 | 204.0 | 01.Juni2031 | 300.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 19.405,16 | 0.0 | 7745.0 | 1306.0 | 15.Mai2046 | 360.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 19.544,99 | 0.0 | 6401.0 | 1499.0 | 15.Jan.2052 | 300.0 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 19.626,89 | 0.0 | 9777.0 | 129.0 | 05.Apr.2027 | 229.0 |
| CATMED | COMMONSPIRIT HEALTH | Industrie | 19.648,42 | 0.0 | 9763.0 | 1368.0 | 01.Sept.2055 | 566.0 |
| CATMED | COMMONSPIRIT HEALTH | Industrie | 19.808,61 | 0.0 | 9844.0 | 1148.0 | 01.Sept.2045 | 558.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Industrie | 19.866,01 | 0.0 | 9932.0 | 136.0 | 01.Juni2027 | 345.0 |
| D | DOMINION ENERGY INC | Versorger | 19.885,52 | 0.0 | 9813.0 | 564.0 | 15.Aug.2032 | 435.0 |
| FNAB9236 | FNMA 30YR | MBS Pass-Through | 19.813,73 | 0.0 | 9234.0 | 544.0 | 01.Mai2043 | 300.0 |
| MTNITT | MOUNT NITTANY MEDICAL CENTER | Industrie | 18.877,88 | 0.0 | 7533.0 | 1418.0 | 15.Nov.2052 | 380.0 |
| TXT | TEXTRON INC | Industrie | 18.924,47 | 0.0 | 9461.0 | 413.0 | 01.Juni2030 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 18.952,81 | 0.0 | 9475.0 | 1179.0 | 01.Dez.2045 | 530.0 |
| WM | WASTE MANAGEMENT INC | Industrie | 19.064,53 | 0.0 | 7625.0 | 1162.0 | 01.Juni2041 | 295.0 |
| FNAZ7357 | FNMA 30YR | MBS Pass-Through | 19.067,45 | 0.0 | 9995.0 | 504.0 | 01.Nov.2045 | 450.0 |
| PREHCS | PRESBYTERIAN HEALTHCARE SERVICES | Industrie | 18.366,01 | 0.0 | 9019.0 | 1355.0 | 01.Aug.2052 | 488.0 |
| AEP | AEP TEXAS INC | Versorger | 18.459,63 | 0.0 | 9205.0 | 1328.0 | 15.Mai2052 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Industrie | 18.620,71 | 0.0 | 7374.0 | 1353.0 | 25.Sept.2050 | 398.0 |
| SO | ALABAMA POWER COMPANY | Versorger | 18.668,66 | 0.0 | 9269.0 | 556.0 | 15.März2032 | 305.0 |
| GN721750 | GNMA 30YR 2010 PRODUCTION | MBS Pass-Through | 17.628,93 | 0.0 | 10044.0 | 533.0 | 15.Aug.2040 | 450.0 |
| FGA96630 | FGOLD 30YR 2010 PRODUCTION | MBS Pass-Through | 17.847,67 | 0.0 | 10066.0 | 585.0 | 01.Feb.2041 | 450.0 |
| FGG07429 | FGOLD 30YR 3.5% LB150K 2013 | MBS Pass-Through | 17.897,07 | 0.0 | 9524.0 | 670.0 | 01.Juni2043 | 350.0 |
| SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 17.601,67 | 0.0 | 11508.0 | 916.0 | 01.Feb.2040 | 675.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 17.762,22 | 0.0 | 8875.0 | 499.0 | 22.Mai2032 | 217.0 |
| BFB | BROWN-FORMAN CORPORATION | Industrie | 17.844,24 | 0.0 | 8751.0 | 1192.0 | 15.Juli2045 | 450.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Industrie | 17.855,64 | 0.0 | 7066.0 | 1158.0 | 01.Aug.2040 | 226.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Industrie | 17.905,52 | 0.0 | 8944.0 | 464.0 | 15.Nov.2030 | 178.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 17.940,14 | 0.0 | 8961.0 | 512.0 | 13.Mai2031 | 163.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrie | 18.068,87 | 0.0 | 8946.0 | 1536.0 | 01.Okt.2118 | 521.0 |
| LXP | LXP INDUSTRIAL TRUST | Finanzinstitute | 18.124,05 | 0.0 | 10629.0 | 262.0 | 15.Nov.2028 | 675.0 |
| FNAL0390 | FNMA 30YR | MBS Pass-Through | 17.659,84 | 0.0 | 10296.0 | 427.0 | 01.Mai2041 | 500.0 |
| FGQ54460 | FGOLD 30YR 4% LB110K 2018 | MBS Pass-Through | 17.224,32 | 0.0 | 9737.0 | 638.0 | 01.Feb.2048 | 400.0 |
| XEL | PUBLIC SERVICE COLORADO | Versorger | 17.129,61 | 0.0 | 11201.0 | 864.0 | 01.Aug.2038 | 650.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrie | 17.129,84 | 0.0 | 8458.0 | 1424.0 | 01.März2052 | 420.0 |
| TGT | TARGET CORPORATION | Industrie | 17.245,96 | 0.0 | 11412.0 | 841.0 | 15.Okt.2037 | 650.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 17.278,16 | 0.0 | 8610.0 | 499.0 | 15.März2031 | 135.0 |
| MDC | MDC HOLDINGS INC | Industrie | 17.287,81 | 0.0 | 6787.0 | 1479.0 | 06.Aug.2061 | 397.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 17.411,14 | 0.0 | 8694.0 | 467.0 | 08.Okt.2030 | 75.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 17.555,72 | 0.0 | 8752.0 | 1224.0 | 11.Mai2045 | 438.0 |
| FNAL2499 | FNMA 30YR | MBS Pass-Through | 17.448,35 | 0.0 | 10080.0 | 484.0 | 01.Jan.2042 | 450.0 |
| CHHSDC | CHILDRENS HOSPITAL/DC | Industrie | 16.571,29 | 0.0 | 6517.0 | 1479.0 | 15.Juli2050 | 293.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 16.944,33 | 0.0 | 8287.0 | 1127.0 | 15.Dez.2042 | 400.0 |
| NGGLN | NATIONAL GRID PLC | Versorger | 15.882,73 | 0.0 | 10324.0 | 224.0 | 12.Juni2028 | 560.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 15.984,16 | 0.0 | 10551.0 | 637.0 | 18.Sept.2033 | 513.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 16.012,94 | 0.0 | 7929.0 | 1158.0 | 15.Sept.2042 | 360.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Finanzinstitute | 16.040,41 | 0.0 | 10471.0 | 350.0 | 10.Jan.2030 | 565.0 |
| VRSK | VERISK ANALYTICS INC | Industrie | 16.041,72 | 0.0 | 10597.0 | 586.0 | 01.Apr.2033 | 575.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzinstitute | 16.065,83 | 0.0 | 10502.0 | 236.0 | 14.Aug.2028 | 695.0 |
| WEC | WISCONSIN ELECTRIC POWER CO | Versorger | 16.123,32 | 0.0 | 10747.0 | 822.0 | 01.Dez.2036 | 570.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Finanzinstitute | 16.132,08 | 0.0 | 10521.0 | 198.0 | 01.Feb.2028 | 695.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO | Versorger | 16.233,59 | 0.0 | 10546.0 | 792.0 | 15.Dez.2036 | 595.0 |
| CHITRN | CHICAGO ILL TRAN AUTH SALES TAX RC | Local Authority | 15.963,06 | 0.0 | 10640.0 | 693.0 | 01.Dez.2040 | 620.0 |
| FNAL8077 | FNMA 15YR | MBS Pass-Through | 16.386,32 | 0.0 | 9922.0 | 138.0 | 01.Dez.2029 | 350.0 |
| FGG01820 | FGOLD 30YR 2005 PRODUCTION | MBS Pass-Through | 15.294,17 | 0.0 | 10436.0 | 309.0 | 01.Juni2035 | 550.0 |
| FGJ32257 | FGOLD 15YR 3% LB150K 2015 | MBS Pass-Through | 15.491,23 | 0.0 | 9827.0 | 385.0 | 01.Juli2030 | 300.0 |
| DHI | D R HORTON INC | Industrie | 15.435,95 | 0.0 | 10227.0 | 426.0 | 15.Okt.2030 | 485.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 15.530,29 | 0.0 | 10326.0 | 177.0 | 15.Nov.2027 | 585.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | 15.558,85 | 0.0 | 10315.0 | 309.0 | 17.Apr.2029 | 463.0 |
| KRG | KITE REALTY GROUP LP | Finanzinstitute | 15.570,98 | 0.0 | 10151.0 | 503.0 | 15.Dez.2031 | 495.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 15.595,16 | 0.0 | 10226.0 | 242.0 | 19.Juli2028 | 463.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 14.911,83 | 0.0 | 9907.0 | 445.0 | 28.Okt.2030 | 350.0 |
| DGELN | DIAGEO CAPITAL PLC | Industrie | 14.995,28 | 0.0 | 9982.0 | 222.0 | 18.Mai2028 | 388.0 |
| SUZANO | SUZANO NETHERLANDS BV | Industrie | 15.088,55 | 0.0 | 9934.0 | 757.0 | 15.Jan.2036 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Finanzinstitute | 15.135,24 | 0.0 | 10084.0 | 143.0 | 27.Mai2027 | 437.0 |
| FE | FIRSTENERGY CORPORATION | Versorger | 15.144,57 | 0.0 | 9948.0 | 143.0 | 15.Juli2027 | 390.0 |
| ZTS | ZOETIS INC | Industrie | 15.155,17 | 0.0 | 9993.0 | 243.0 | 20.Aug.2028 | 390.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Agency | 15.171,06 | 0.0 | 10025.0 | 168.0 | 07.Sept.2027 | 375.0 |
| FNBC0320 | FNMA 15YR | MBS Pass-Through | 15.126,20 | 0.0 | 9903.0 | 199.0 | 01.März2031 | 350.0 |
| G2MA4264 | GNMA2 30YR 2015 PRODUCTION | MBS Pass-Through | 14.525,03 | 0.0 | 9987.0 | 533.0 | 20.Feb.2047 | 450.0 |
| COF | CAPITAL ONE NA | Finanzinstitute | 14.251,80 | 0.0 | 9414.0 | 384.0 | 06.Feb.2030 | 270.0 |
| PRE | PARTNERRE FINANCE B LLC | Finanzinstitute | 14.260,54 | 0.0 | 9431.0 | 387.0 | 01.Okt.2050 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 14.286,87 | 0.0 | 9429.0 | 338.0 | 01.Aug.2029 | 285.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Versorger | 14.335,51 | 0.0 | 9478.0 | 242.0 | 15.Juni2028 | 170.0 |
| HPQ | HP INC | Industrie | 14.588,29 | 0.0 | 9570.0 | 406.0 | 17.Juni2030 | 340.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 14.689,14 | 0.0 | 9784.0 | 1130.0 | 26.Nov.2043 | 525.0 |
| FNBM1507 | FNMA 15YR | MBS Pass-Through | 14.262,15 | 0.0 | 9855.0 | 79.0 | 01.Dez.2029 | 250.0 |
| FNAL6521 | FNMA 30YR | MBS Pass-Through | 14.663,65 | 0.0 | 10277.0 | 410.0 | 01.Apr.2041 | 500.0 |
| FGG61365 | FGOLD 30YR 4.5% W2D 2014 | MBS Pass-Through | 13.833,98 | 0.0 | 10008.0 | 502.0 | 01.Jan.2046 | 450.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 13.650,90 | 0.0 | 9061.0 | 489.0 | 01.Apr.2031 | 235.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Versorger | 13.693,17 | 0.0 | 9075.0 | 483.0 | 15.März2031 | 250.0 |
| HUBB | HUBBELL INCORPORATED | Industrie | 13.730,30 | 0.0 | 9104.0 | 486.0 | 15.März2031 | 230.0 |
| SR | SPIRE MISSOURI INC | Versorger | 13.790,10 | 0.0 | 6894.0 | 1479.0 | 01.Juni2051 | 330.0 |
| FDX | FEDEX CORP | Industrie | 13.963,45 | 0.0 | 9114.0 | 1101.0 | 15.Jan.2044 | 510.0 |
| FNBJ1619 | FNMA 15YR | MBS Pass-Through | 13.883,85 | 0.0 | 9899.0 | 229.0 | 01.Nov.2032 | 350.0 |
| FNBM1658 | FNMA 30YR | MBS Pass-Through | 14.070,46 | 0.0 | 9420.0 | 620.0 | 01.Aug.2047 | 350.0 |
| LXP | LXP INDUSTRIAL TRUST | Finanzinstitute | 13.151,80 | 0.0 | 8728.0 | 531.0 | 01.Okt.2031 | 238.0 |
| ETR | ENTERGY LOUISIANA LLC | Versorger | 13.362,39 | 0.0 | 8807.0 | 1372.0 | 15.Sept.2052 | 475.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Versorger | 12.911,87 | 0.0 | 8520.0 | 1149.0 | 15.März2043 | 410.0 |
| SENMED | Sentara Healthcare | Industrie | 12.957,37 | 0.0 | 6453.0 | 1535.0 | 01.Nov.2051 | 293.0 |
| FGG08720 | FGOLD 30YR 4.5% W2D 2016 | MBS Pass-Through | 12.274,98 | 0.0 | 10003.0 | 489.0 | 01.Aug.2046 | 450.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 12.251,85 | 0.0 | 12062.0 | 846.0 | 01.Sept.2038 | 750.0 |
| FNAB9403 | FNMA 20YR | MBS Pass-Through | 12.207,69 | 0.0 | 9701.0 | 271.0 | 01.Mai2033 | 300.0 |
| RICEUN | RICE UNIVERSITY | Industrie | 11.632,83 | 0.0 | 7737.0 | 1503.0 | 15.Mai2055 | 377.0 |
| RF | REGIONS BANK MTN | Finanzinstitute | 11.155,24 | 0.0 | 10876.0 | 805.0 | 26.Juni2037 | 645.0 |
| FDX | FEDEX CORP | Industrie | 11.234,34 | 0.0 | 7474.0 | 1124.0 | 15.Mai2041 | 325.0 |
| LNT | WISCONSIN POWER AND LIGHT CO | Versorger | 11.244,18 | 0.0 | 11055.0 | 824.0 | 15.Aug.2037 | 638.0 |
| FNBC0311 | FNMA 30YR | MBS Pass-Through | 10.934,30 | 0.0 | 10003.0 | 493.0 | 01.März2046 | 450.0 |
| FGV83598 | FGOLD 30YR 3.5% LTV > 95 2017 | MBS Pass-Through | 10.342,66 | 0.0 | 9390.0 | 670.0 | 01.Dez.2047 | 350.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Finanzinstitute | 10.119,69 | 0.0 | 10008.0 | 589.0 | 15.Feb.2033 | 485.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 10.130,99 | 0.0 | 10004.0 | 203.0 | 26.Jan.2028 | 363.0 |
| EQT | EQT CORP | Industrie | 10.158,96 | 0.0 | 10157.0 | 49.0 | 01.Juni2027 | 750.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 10.169,09 | 0.0 | 10080.0 | 97.0 | 26.Sept.2028 | 488.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 10.241,60 | 0.0 | 10078.0 | 410.0 | 02.Juli2030 | 388.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzinstitute | 10.244,73 | 0.0 | 10164.0 | 175.0 | 15.Okt.2027 | 620.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrie | 10.298,88 | 0.0 | 10162.0 | 730.0 | 15.Feb.2035 | 461.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Industrie | 10.319,00 | 0.0 | 10243.0 | 384.0 | 07.Apr.2030 | 495.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 10.353,60 | 0.0 | 10190.0 | 200.0 | 21.Jan.2028 | 450.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 10.407,54 | 0.0 | 10183.0 | 580.0 | 20.Jan.2033 | 500.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 10.414,53 | 0.0 | 10295.0 | 296.0 | 12.März2029 | 538.0 |
| SNV | SYNOVUS FINANCIAL CORP | Finanzinstitute | 10.420,13 | 0.0 | 10367.0 | 341.0 | 01.Nov.2030 | 617.0 |
| WAKEMD | WAKEMED | Industrie | 10.430,20 | 0.0 | 6898.0 | 1510.0 | 01.Okt.2052 | 329.0 |
| SR | SPIRE MISSOURI INC | Versorger | 10.463,38 | 0.0 | 10310.0 | 683.0 | 15.Aug.2034 | 515.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Finanzinstitute | 10.476,54 | 0.0 | 10247.0 | 232.0 | 13.Juni2028 | 490.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrie | 10.478,23 | 0.0 | 6860.0 | 1487.0 | 01.Juli2050 | 299.0 |
| BBDC | BARINGS BDC INC | Finanzinstitute | 10.544,82 | 0.0 | 10337.0 | 278.0 | 15.Feb.2029 | 700.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrie | 10.549,32 | 0.0 | 10265.0 | 389.0 | 01.Juli2030 | 465.0 |
| AEE | UNION ELECTRIC CO | Versorger | 9.596,76 | 0.0 | 9534.0 | 391.0 | 15.März2030 | 295.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 9.691,79 | 0.0 | 9683.0 | 321.0 | 22.Mai2030 | 326.0 |
| ES | NSTAR ELECTRIC CO | Versorger | 9.716,22 | 0.0 | 9701.0 | 318.0 | 15.Mai2029 | 325.0 |
| HPQ | HP INC | Industrie | 9.789,66 | 0.0 | 9735.0 | 545.0 | 15.Apr.2032 | 420.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Finanzinstitute | 9.834,51 | 0.0 | 9648.0 | 364.0 | 15.Jan.2040 | 490.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Industrie | 9.842,45 | 0.0 | 9716.0 | 1323.0 | 13.Sept.2054 | 575.0 |
| WY | WEYERHAEUSER COMPANY | Industrie | 9.918,54 | 0.0 | 9866.0 | 389.0 | 15.Apr.2030 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Versorger | 9.951,63 | 0.0 | 9881.0 | 119.0 | 15.März2027 | 330.0 |
| CLX | CLOROX COMPANY | Industrie | 10.009,41 | 0.0 | 9991.0 | 221.0 | 15.Mai2028 | 390.0 |
| HIW | HIGHWOODS REALTY LP | Finanzinstitute | 10.018,87 | 0.0 | 9921.0 | 112.0 | 01.März2027 | 388.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 10.087,38 | 0.0 | 10067.0 | 227.0 | 15.Mai2028 | 430.0 |
| KFW | KFW | Agency | 10.095,97 | 0.0 | 10078.0 | 232.0 | 15.Mai2028 | 388.0 |
| FGC01528 | FGOLD 30YR 2003 PRODUCTION | MBS Pass-Through | 9.026,31 | 0.0 | 10168.0 | 458.0 | 01.Apr.2033 | 500.0 |
| FGQ50878 | FGOLD 30YR 5% W2D 2017 | MBS Pass-Through | 9.480,17 | 0.0 | 10190.0 | 454.0 | 01.Sept.2047 | 500.0 |
| KDB | KOREA DEVELOPMENT BANK | Agency | 8.999,79 | 0.0 | 8940.0 | 481.0 | 19.Jan.2031 | 163.0 |
| ES | EVERSOURCE ENERGY | Versorger | 9.099,17 | 0.0 | 9045.0 | 483.0 | 15.März2031 | 255.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Industrie | 9.130,62 | 0.0 | 9031.0 | 464.0 | 15.Dez.2030 | 215.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Versorger | 9.138,00 | 0.0 | 9001.0 | 1129.0 | 15.Aug.2043 | 460.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 9.243,38 | 0.0 | 9046.0 | 1205.0 | 10.Juni2044 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 9.280,77 | 0.0 | 9276.0 | 413.0 | 25.Mai2031 | 259.0 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 9.401,60 | 0.0 | 9366.0 | 403.0 | 15.Apr.2030 | 270.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 9.475,15 | 0.0 | 9468.0 | 184.0 | 21.Okt.2027 | 63.0 |
| FNAS6362 | FNMA 30YR | MBS Pass-Through | 9.482,26 | 0.0 | 9985.0 | 490.0 | 01.Dez.2045 | 450.0 |
| UPENN | UNIVERSITY OF PENNSYLVANIA | Industrie | 8.405,88 | 0.0 | 8288.0 | 1677.0 | 01.Sept.2112 | 467.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Industrie | 8.586,83 | 0.0 | 8437.0 | 1145.0 | 17.Jan.2043 | 400.0 |
| CATMED | DIGNITY HEALTH | Industrie | 8.786,57 | 0.0 | 8748.0 | 1116.0 | 01.Nov.2042 | 450.0 |
| GIBACN | CGI INC | Industrie | 8.914,74 | 0.0 | 8865.0 | 528.0 | 14.Sept.2031 | 230.0 |
| G2MA5140 | GNMA2 30YR | MBS Pass-Through | 8.543,28 | 0.0 | 10341.0 | 468.0 | 20.Apr.2048 | 550.0 |
| FNCA0586 | FNMA 15YR | MBS Pass-Through | 8.658,41 | 0.0 | 9634.0 | 234.0 | 01.Okt.2032 | 250.0 |
| FNFM1664 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 7.822,34 | 0.0 | 9964.0 | 62.0 | 01.Juli2032 | 400.0 |
| FNBM3108 | FNMA 30YR | MBS Pass-Through | 7.877,06 | 0.0 | 10029.0 | 490.0 | 01.Aug.2046 | 450.0 |
| FGJ37541 | FGOLD 15YR 3.5% LB85K 2017 | MBS Pass-Through | 7.577,49 | 0.0 | 9905.0 | 362.0 | 01.Sept.2032 | 350.0 |
| BANNER | BANNER HEALTH | Industrie | 7.565,81 | 0.0 | 7444.0 | 1173.0 | 01.Jan.2042 | 291.0 |
| AET | AETNA INC | Finanzinstitute | 7.657,98 | 0.0 | 7543.0 | 1285.0 | 15.Aug.2047 | 388.0 |
| SWX | SOUTHWEST GAS CORP | Versorger | 7.714,71 | 0.0 | 7650.0 | 1280.0 | 29.Sept.2046 | 380.0 |
| WAUNIV | The Washington University | Industrie | 7.732,08 | 0.0 | 7675.0 | 1685.0 | 15.Apr.2122 | 435.0 |
| FNBC4430 | FNMA 15YR | MBS Pass-Through | 7.393,37 | 0.0 | 9792.0 | 203.0 | 01.Apr.2031 | 300.0 |
| FNBH0304 | FNMA 30YR | MBS Pass-Through | 7.534,99 | 0.0 | 9954.0 | 519.0 | 01.Apr.2047 | 450.0 |
| NEUNIV | NORTHEASTERN UNIVERSITY | Industrie | 6.844,96 | 0.0 | 6796.0 | 1447.0 | 01.Okt.2050 | 289.0 |
| FITB | FIFTH THIRD BANCORP | Finanzinstitute | 6.870,56 | 0.0 | 9796.0 | 137.0 | 05.Mai2027 | 255.0 |
| FNAL7521 | FNMA 30YR | MBS Pass-Through | 6.910,46 | 0.0 | 10213.0 | 261.0 | 01.Juni2039 | 500.0 |
| G2783038 | GNMA2 30YR 2008 PRODUCTION | MBS Pass-Through | 6.217,19 | 0.0 | 10342.0 | 255.0 | 20.Juli2040 | 550.0 |
| FN890786 | FNMA 15YR | MBS Pass-Through | 6.084,49 | 0.0 | 9875.0 | 229.0 | 01.Juni2032 | 350.0 |
| FNFM2154 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 6.224,33 | 0.0 | 9965.0 | 31.0 | 01.Dez.2033 | 400.0 |
| FGQ40097 | FGOLD 30YR 4.5% LTV > 95 2016 | MBS Pass-Through | 5.770,45 | 0.0 | 10011.0 | 585.0 | 01.Apr.2046 | 450.0 |
| FGG18660 | FGOLD 15YR 3.5% W2D 2017 | MBS Pass-Through | 5.886,29 | 0.0 | 9896.0 | 235.0 | 01.Sept.2032 | 350.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzinstitute | 5.492,57 | 0.0 | 10906.0 | 800.0 | 15.Okt.2036 | 605.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Versorger | 5.551,76 | 0.0 | 10870.0 | 624.0 | 15.Jan.2034 | 613.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 5.617,75 | 0.0 | 7846.0 | 1285.0 | 15.Juni2047 | 388.0 |
| BC | BRUNSWICK CORP | Industrie | 5.699,07 | 0.0 | 8055.0 | 1257.0 | 01.Apr.2052 | 510.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 5.832,53 | 0.0 | 11663.0 | 346.0 | 01.Dez.2029 | 850.0 |
| FNAV2082 | FNMA 15YR | MBS Pass-Through | 5.676,20 | 0.0 | 9896.0 | 115.0 | 01.Nov.2028 | 350.0 |
| FNAO4072 | FNMA 15YR | MBS Pass-Through | 5.768,50 | 0.0 | 9860.0 | 78.0 | 01.Mai2027 | 250.0 |
| FNAS9695 | FNMA 15YR | MBS Pass-Through | 5.846,00 | 0.0 | 9898.0 | 230.0 | 01.Mai2032 | 350.0 |
| SON | SONOCO PRODUCTS COMPANY | Industrie | 4.921,84 | 0.0 | 9768.0 | 113.0 | 01.Feb.2027 | 225.0 |
| PG | PROCTER & GAMBLE CO | Industrie | 4.932,50 | 0.0 | 9801.0 | 113.0 | 01.Feb.2027 | 190.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Versorger | 4.947,35 | 0.0 | 9881.0 | 136.0 | 15.Mai2027 | 300.0 |
| DRI | DARDEN RESTAURANTS INC | Industrie | 4.997,60 | 0.0 | 9962.0 | 125.0 | 01.Mai2027 | 385.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 4.998,07 | 0.0 | 9888.0 | 199.0 | 07.Feb.2028 | 340.0 |
| NNN | NNN REIT INC | Finanzinstitute | 5.052,87 | 0.0 | 10050.0 | 256.0 | 15.Okt.2028 | 430.0 |
| EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 5.053,19 | 0.0 | 9921.0 | 313.0 | 15.Juni2029 | 400.0 |
| WMT | WALMART INC | Industrie | 5.074,27 | 0.0 | 10096.0 | 390.0 | 15.Apr.2030 | 400.0 |
| VLO | VALERO ENERGY PARTNERS LP | Industrie | 5.081,65 | 0.0 | 10067.0 | 200.0 | 15.März2028 | 450.0 |
| MTB | M&T BANK CORPORATION MTN | Finanzinstitute | 5.155,69 | 0.0 | 10129.0 | 198.0 | 16.Jan.2029 | 483.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN | Supranational | 5.180,62 | 0.0 | 10142.0 | 143.0 | 11.Juni2027 | 463.0 |
| NI | NISOURCE INC | Versorger | 5.212,73 | 0.0 | 10422.0 | 331.0 | 30.Nov.2054 | 695.0 |
| AEE | AMEREN ILLINOIS COMPANY | Versorger | 5.227,37 | 0.0 | 10453.0 | 1332.0 | 01.Dez.2052 | 590.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 5.274,86 | 0.0 | 10365.0 | 159.0 | 15.Aug.2027 | 622.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Versorger | 5.471,95 | 0.0 | 10818.0 | 769.0 | 15.März2036 | 590.0 |
| FGQ42680 | FGOLD 30YR 4% LB125K 2016 | MBS Pass-Through | 4.557,77 | 0.0 | 9764.0 | 638.0 | 01.Aug.2046 | 400.0 |
| FGK90535 | FGOLD 20YR 3% LB150K 2013 | MBS Pass-Through | 4.702,49 | 0.0 | 9710.0 | 264.0 | 01.Mai2033 | 300.0 |
| FGQ41947 | FGOLD 30YR 4.5% LB200K 2016 | MBS Pass-Through | 4.827,61 | 0.0 | 10003.0 | 497.0 | 01.Juli2046 | 450.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | 4.402,01 | 0.0 | 8782.0 | 456.0 | 03.Sept.2030 | 88.0 |
| SO | GEORGIA POWER CO | Versorger | 4.404,22 | 0.0 | 8716.0 | 1141.0 | 15.März2043 | 430.0 |
| YALUNI | YALE UNIVERSITY | Industrie | 4.516,37 | 0.0 | 9013.0 | 415.0 | 15.Apr.2030 | 148.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 4.614,84 | 0.0 | 9167.0 | 558.0 | 17.März2032 | 300.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 4.704,89 | 0.0 | 9394.0 | 279.0 | 25.Okt.2028 | 150.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Versorger | 4.748,42 | 0.0 | 9473.0 | 405.0 | 01.Mai2030 | 280.0 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.781,55 | 0.0 | 9461.0 | 286.0 | 15.Dez.2028 | 220.0 |
| KR | KROGER CO | Industrie | 4.817,91 | 0.0 | 9463.0 | 1092.0 | 01.Aug.2043 | 515.0 |
| SUMMAH | Summa Health | Industrie | 3.863,41 | 0.0 | 7710.0 | 1507.0 | 15.Nov.2051 | 351.0 |
| HOAMEM | HOAG MEMORIAL HOSPITAL PRESBYTERIA | Industrie | 3.931,08 | 0.0 | 7717.0 | 1445.0 | 15.Juli2052 | 380.0 |
| NYPRES | NEW YORK PRESBYTERIAN HOS | Industrie | 4.019,88 | 0.0 | 7903.0 | 1506.0 | 01.Aug.2056 | 406.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrie | 3.266,59 | 0.0 | 6441.0 | 1680.0 | 01.Sept.2119 | 365.0 |
| BETHIS | BETH ISRAEL LAHEY HEALTH | Industrie | 3.334,18 | 0.0 | 6539.0 | 1474.0 | 01.Juli2051 | 308.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 3.442,32 | 0.0 | 6817.0 | 1437.0 | 15.Sept.2049 | 315.0 |
| FNBE9624 | FNMA 30YR | MBS Pass-Through | 3.638,32 | 0.0 | 9951.0 | 518.0 | 01.Juni2047 | 450.0 |
| WRB | WR BERKLEY CORPORATION | Finanzinstitute | 3.116,28 | 0.0 | 6178.0 | 1658.0 | 30.Sept.2061 | 315.0 |
| FNCA1988 | FNMA 30YR | MBS Pass-Through | 3.132,76 | 0.0 | 9933.0 | 553.0 | 01.Juli2048 | 450.0 |
| FGG07077 | FGOLD 30YR 6% LB150K 2006 | MBS Pass-Through | 2.480,58 | 0.0 | 10567.0 | 323.0 | 01.Sept.2038 | 600.0 |
| FNAC8518 | FNMA 30YR | MBS Pass-Through | 2.413,84 | 0.0 | 10259.0 | 417.0 | 01.Dez.2039 | 500.0 |
| FNBC0768 | FNMA 30YR | MBS Pass-Through | 2.420,11 | 0.0 | 10001.0 | 486.0 | 01.Dez.2045 | 450.0 |
| FNAI9920 | FNMA 30YR | MBS Pass-Through | 1.911,43 | 0.0 | 9801.0 | 493.0 | 01.Sept.2041 | 400.0 |
| FNAL1391 | FNMA 15YR | MBS Pass-Through | 1.999,35 | 0.0 | 9931.0 | 42.0 | 01.Jan.2027 | 350.0 |
| FNAB4277 | FNMA 15YR | MBS Pass-Through | 907,97 | 0.0 | 9923.0 | 49.0 | 01.Jan.2027 | 300.0 |
| FNAP4746 | FNMA 15YR | MBS Pass-Through | 1.392,02 | 0.0 | 9894.0 | 69.0 | 01.Aug.2027 | 300.0 |
| FNAT8033 | FNMA 30YR | MBS Pass-Through | 1.426,23 | 0.0 | 9250.0 | 576.0 | 01.Juli2043 | 300.0 |
| FHLMC | FHLMC MTN | Agency | 565,79 | 0.0 | 5658.0 | 1267.0 | 15.Nov.2038 | 0.0 |
| FNAB6886 | FNMA 15YR | MBS Pass-Through | 551,19 | 0.0 | 9885.0 | 72.0 | 01.Nov.2027 | 300.0 |
| FGJ18842 | FGOLD 15YR 3% LB125K 2012 | MBS Pass-Through | 68,80 | 0.0 | 9893.0 | 385.0 | 01.Apr.2027 | 300.0 |
| FGJ20514 | FGOLD 15YR 3% LB150K 2012 | MBS Pass-Through | 131,17 | 0.0 | 9882.0 | 385.0 | 01.Sept.2027 | 300.0 |
| CGI | CASH COLLATERAL USD C | Cash und/oder Derivate | -20.002,16 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -197.339.827,95 | -342.0 | 10000.0 | 0.0 | nan | 0.0 |