Below, a list of constituents for CEBX (iShares US Aggregate Bond UCITS ETF) is shown. In total, CEBX consists of 9859 securities.
Note: The data shown here is as of date Okt. 29, 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 | 253.226.112,21 | 437.0 | 10008.0 | 12.0 | nan | 0.0 |
| FNBR4096 | FNMA 30YR UMBS | MBS Pass-Through | 95.693.254,09 | 165.0 | 8274.0 | 766.0 | 01.Jan.2051 | 200.0 |
| FNBR7703 | FNMA 30YR UMBS | MBS Pass-Through | 51.421.797,71 | 89.0 | 8645.0 | 719.0 | 01.Apr.2051 | 250.0 |
| FNBU9929 | FNMA 30YR UMBS | MBS Pass-Through | 51.317.843,50 | 89.0 | 8249.0 | 775.0 | 01.Feb.2052 | 200.0 |
| G2MA7193 | GNMA2 30YR 2021 PRODUCTION | MBS Pass-Through | 41.242.722,12 | 71.0 | 8766.0 | 691.0 | 20.Feb.2051 | 250.0 |
| G2MA7648 | GNMA2 30YR 2021 PRODUCTION | MBS Pass-Through | 31.349.475,60 | 54.0 | 8420.0 | 722.0 | 20.Okt.2051 | 200.0 |
| FRSD2905 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 24.765.863,38 | 43.0 | 10172.0 | 286.0 | 01.Mai2053 | 550.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 24.655.974,46 | 43.0 | 10352.0 | 697.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 23.740.186,28 | 41.0 | 10450.0 | 661.0 | 15.Nov.2033 | 450.0 |
| G2MB0091 | GNMA2 30YR 2024 PRODUCTION | MBS Pass-Through | 23.722.167,06 | 41.0 | 10023.0 | 361.0 | 20.Dez.2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 23.557.640,46 | 41.0 | 10089.0 | 696.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 23.140.373,91 | 40.0 | 10228.0 | 766.0 | 15.Mai2035 | 425.0 |
| UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 22.872.638,25 | 39.0 | 10248.0 | 144.0 | 13.Nov.2025 | 600.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 21.904.939,61 | 38.0 | 10525.0 | 749.0 | 15.Feb.2035 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 21.824.587,49 | 38.0 | 10242.0 | 733.0 | 15.Nov.2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 21.809.062,72 | 38.0 | 9972.0 | 733.0 | 15.Aug.2034 | 388.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 21.315.822,71 | 37.0 | 10009.0 | 439.0 | 31.Aug.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.254.880,32 | 35.0 | 10169.0 | 393.0 | 28.Feb.2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 19.403.737,91 | 33.0 | 10213.0 | 597.0 | 15.Nov.2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 19.276.080,27 | 33.0 | 8737.0 | 548.0 | 15.Aug.2031 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 19.246.010,10 | 33.0 | 10027.0 | 662.0 | 15.Aug.2033 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 19.236.246,60 | 33.0 | 9713.0 | 648.0 | 15.Mai2033 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.770.007,10 | 32.0 | 10228.0 | 308.0 | 28.Feb.2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.809.072,45 | 31.0 | 10119.0 | 419.0 | 30.Juni2030 | 388.0 |
| UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 17.716.715,70 | 31.0 | 9263.0 | 405.0 | 18.Nov.2025 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.665.421,51 | 30.0 | 10210.0 | 368.0 | 30.Nov.2029 | 413.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 17.415.598,64 | 30.0 | 10217.0 | 790.0 | 15.Aug.2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.139.342,19 | 30.0 | 9494.0 | 581.0 | 15.Mai2032 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.856.838,72 | 29.0 | 9809.0 | 633.0 | 15.Feb.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.802.570,36 | 29.0 | 10119.0 | 428.0 | 31.Juli2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.568.375,93 | 29.0 | 10073.0 | 112.0 | 31.Dez.2026 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.505.246,61 | 28.0 | 8745.0 | 566.0 | 15.Nov.2031 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.077.907,09 | 28.0 | 9391.0 | 608.0 | 15.Aug.2032 | 275.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 15.909.497,70 | 27.0 | 10037.0 | 262.0 | 15.Aug.2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.753.091,03 | 27.0 | 8964.0 | 582.0 | 15.Feb.2032 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.487.587,35 | 27.0 | 10174.0 | 410.0 | 31.Mai2030 | 400.0 |
| UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 15.318.885,34 | 26.0 | 10142.0 | 273.0 | 13.Nov.2025 | 550.0 |
| FRSD2124 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 15.271.245,07 | 26.0 | 9075.0 | 665.0 | 01.Mai2051 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.103.286,15 | 26.0 | 10159.0 | 209.0 | 15.Jan.2028 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.103.079,68 | 26.0 | 10063.0 | 237.0 | 15.Mai2028 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.913.923,25 | 26.0 | 10090.0 | 225.0 | 15.März2028 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.854.434,40 | 26.0 | 8986.0 | 517.0 | 15.Mai2031 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.843.061,23 | 26.0 | 10032.0 | 142.0 | 30.Apr.2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.371.224,56 | 25.0 | 10142.0 | 162.0 | 15.Juli2027 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.349.665,09 | 25.0 | 10059.0 | 234.0 | 15.Apr.2028 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.296.015,49 | 25.0 | 10120.0 | 403.0 | 30.Apr.2030 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 14.211.119,63 | 25.0 | 10308.0 | 1496.0 | 15.Nov.2053 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.147.445,57 | 24.0 | 8820.0 | 505.0 | 15.Feb.2031 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.042.553,36 | 24.0 | 10174.0 | 154.0 | 15.Juni2027 | 463.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 13.990.842,07 | 24.0 | 10327.0 | 1535.0 | 15.Mai2055 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.976.603,89 | 24.0 | 10123.0 | 192.0 | 15.Nov.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.956.406,80 | 24.0 | 10157.0 | 343.0 | 31.Juli2029 | 400.0 |
| FRRA7131 | FHLMC 30YR UMBS | MBS Pass-Through | 13.844.167,46 | 24.0 | 9021.0 | 684.0 | 01.Apr.2052 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 13.812.738,04 | 24.0 | 10111.0 | 1518.0 | 15.Mai2054 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.806.833,30 | 24.0 | 10094.0 | 132.0 | 15.März2027 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.802.094,50 | 24.0 | 9978.0 | 180.0 | 15.Sept.2027 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.705.412,61 | 24.0 | 10052.0 | 151.0 | 31.Mai2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.694.579,93 | 24.0 | 10045.0 | 137.0 | 31.März2027 | 388.0 |
| G2MA8726 | GNMA2 30YR 2023 PRODUCTION | MBS Pass-Through | 13.689.333,43 | 24.0 | 10159.0 | 274.0 | 20.März2053 | 550.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.666.335,82 | 24.0 | 10169.0 | 402.0 | 31.März2030 | 400.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 13.624.520,48 | 24.0 | 10119.0 | 1555.0 | 15.Feb.2055 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.533.095,93 | 23.0 | 10135.0 | 141.0 | 15.Apr.2027 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.528.964,09 | 23.0 | 10322.0 | 324.0 | 31.Mai2029 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.521.996,81 | 23.0 | 10242.0 | 334.0 | 30.Juni2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.471.579,15 | 23.0 | 9428.0 | 204.0 | 30.Nov.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.471.152,37 | 23.0 | 10065.0 | 121.0 | 31.Jan.2027 | 413.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 13.434.360,73 | 23.0 | 10064.0 | 593.0 | 31.Aug.2032 | 388.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 13.433.817,03 | 23.0 | 9968.0 | 271.0 | 15.Sept.2028 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.418.496,12 | 23.0 | 10234.0 | 264.0 | 31.Aug.2028 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 13.299.906,41 | 23.0 | 9916.0 | 1540.0 | 15.Nov.2054 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.290.492,86 | 23.0 | 9484.0 | 235.0 | 31.März2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.286.740,70 | 23.0 | 9979.0 | 363.0 | 30.Sept.2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.275.364,95 | 23.0 | 10163.0 | 361.0 | 31.Okt.2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.219.053,41 | 23.0 | 10067.0 | 104.0 | 30.Nov.2026 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.179.517,66 | 23.0 | 8747.0 | 483.0 | 15.Nov.2030 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.131.733,08 | 23.0 | 10263.0 | 384.0 | 31.Jan.2030 | 425.0 |
| FNMA5009 | FNMA 30YR UMBS | MBS Pass-Through | 13.114.540,68 | 23.0 | 10048.0 | 413.0 | 01.Mai2053 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 13.099.927,50 | 23.0 | 9503.0 | 1557.0 | 15.Feb.2054 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.054.956,06 | 23.0 | 10209.0 | 360.0 | 31.Okt.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.025.298,81 | 22.0 | 10191.0 | 317.0 | 31.März2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.023.239,40 | 22.0 | 10309.0 | 375.0 | 31.Dez.2029 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.007.671,94 | 22.0 | 9405.0 | 212.0 | 31.Dez.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.877.007,86 | 22.0 | 10358.0 | 315.0 | 30.Apr.2029 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.852.666,63 | 22.0 | 10047.0 | 97.0 | 31.Okt.2026 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.721.230,47 | 22.0 | 10094.0 | 94.0 | 15.Okt.2026 | 463.0 |
| FNCA8736 | FNMA 15YR UMBS | MBS Pass-Through | 12.662.228,13 | 22.0 | 9286.0 | 391.0 | 01.Feb.2036 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.657.111,66 | 22.0 | 10002.0 | 234.0 | 30.Apr.2028 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 12.552.799,63 | 22.0 | 9508.0 | 1570.0 | 15.Aug.2054 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.552.287,40 | 22.0 | 10002.0 | 214.0 | 31.Jan.2028 | 350.0 |
| TNOTE | US TREASURY N/B | Schuldverschreibungen | 12.452.269,02 | 21.0 | 8695.0 | 464.0 | 15.Aug.2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.401.936,63 | 21.0 | 10033.0 | 242.0 | 31.Mai2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.355.551,50 | 21.0 | 10166.0 | 216.0 | 15.Feb.2028 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.348.641,01 | 21.0 | 10041.0 | 172.0 | 15.Aug.2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.312.146,74 | 21.0 | 10130.0 | 249.0 | 30.Juni2028 | 400.0 |
| FNFA1594 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 12.253.394,41 | 21.0 | 10245.0 | 334.0 | 01.Mai2055 | 550.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.239.674,47 | 21.0 | 9987.0 | 90.0 | 30.Sept.2026 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.228.940,22 | 21.0 | 9747.0 | 123.0 | 31.Jan.2027 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.185.502,80 | 21.0 | 9350.0 | 267.0 | 31.Juli2028 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.176.493,90 | 21.0 | 10064.0 | 412.0 | 31.Mai2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.164.227,85 | 21.0 | 10025.0 | 354.0 | 31.Aug.2029 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.162.632,30 | 21.0 | 10164.0 | 257.0 | 31.Juli2028 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.149.002,19 | 21.0 | 10170.0 | 427.0 | 31.Juli2030 | 400.0 |
| FRQD1140 | FHLMC 30YR UMBS | MBS Pass-Through | 12.030.361,56 | 21.0 | 8722.0 | 711.0 | 01.Nov.2051 | 250.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 11.939.837,79 | 21.0 | 10141.0 | 583.0 | 31.Juli2032 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.813.540,62 | 20.0 | 10098.0 | 245.0 | 15.Juni2028 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.787.795,04 | 20.0 | 10050.0 | 117.0 | 15.Jan.2027 | 400.0 |
| FNBV4170 | FNMA 30YR UMBS | MBS Pass-Through | 11.769.275,42 | 20.0 | 8636.0 | 732.0 | 01.März2052 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 11.705.372,10 | 20.0 | 9303.0 | 1553.0 | 15.Aug.2053 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.658.257,24 | 20.0 | 10147.0 | 301.0 | 31.Jan.2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.643.933,12 | 20.0 | 9484.0 | 318.0 | 28.Feb.2029 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.632.681,16 | 20.0 | 10071.0 | 294.0 | 31.Dez.2028 | 375.0 |
| UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 11.613.043,56 | 20.0 | 9468.0 | 398.0 | 18.Nov.2025 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.549.905,22 | 20.0 | 10070.0 | 125.0 | 15.Feb.2027 | 413.0 |
| FNCB2410 | FNMA 30YR UMBS | MBS Pass-Through | 11.451.333,30 | 20.0 | 8704.0 | 716.0 | 01.Dez.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.428.350,36 | 20.0 | 10062.0 | 168.0 | 31.Juli2027 | 388.0 |
| G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 11.395.367,98 | 20.0 | 9249.0 | 691.0 | 20.Nov.2025 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.368.248,52 | 20.0 | 10084.0 | 108.0 | 15.Dez.2026 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.338.607,47 | 20.0 | 10113.0 | 221.0 | 29.Feb.2028 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 11.327.795,83 | 20.0 | 6955.0 | 1295.0 | 15.Aug.2041 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.302.739,44 | 19.0 | 10116.0 | 370.0 | 30.Nov.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.293.060,51 | 19.0 | 9396.0 | 288.0 | 31.Okt.2028 | 138.0 |
| FNFM4231 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 11.278.487,10 | 19.0 | 8689.0 | 731.0 | 01.Sept.2050 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.277.046,88 | 19.0 | 9850.0 | 240.0 | 15.Mai2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.149.162,81 | 19.0 | 10016.0 | 404.0 | 31.März2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.114.572,01 | 19.0 | 9834.0 | 126.0 | 15.Feb.2027 | 225.0 |
| G2MA9851 | GNMA2 30YR 2024 PRODUCTION | MBS Pass-Through | 11.046.325,43 | 19.0 | 10126.0 | 256.0 | 20.Aug.2054 | 550.0 |
| UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 11.032.964,58 | 19.0 | 10362.0 | 71.0 | 13.Nov.2025 | 650.0 |
| FNFM4226 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 10.982.649,47 | 19.0 | 8760.0 | 709.0 | 01.Sept.2050 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.982.062,50 | 19.0 | 9836.0 | 265.0 | 15.Aug.2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.980.199,88 | 19.0 | 10480.0 | 475.0 | 30.Apr.2031 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.979.272,42 | 19.0 | 9836.0 | 220.0 | 15.Feb.2028 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.916.321,33 | 19.0 | 10144.0 | 574.0 | 30.Juni2032 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.857.070,41 | 19.0 | 9963.0 | 406.0 | 30.Apr.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.846.974,93 | 19.0 | 10082.0 | 86.0 | 15.Sept.2026 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.830.348,33 | 19.0 | 10221.0 | 551.0 | 29.Feb.2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.793.903,88 | 19.0 | 10071.0 | 188.0 | 15.Okt.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.627.605,48 | 18.0 | 10223.0 | 527.0 | 30.Nov.2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.627.275,82 | 18.0 | 10388.0 | 273.0 | 31.Okt.2028 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.597.759,56 | 18.0 | 10569.0 | 434.0 | 31.Okt.2030 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.528.481,62 | 18.0 | 10030.0 | 518.0 | 31.Aug.2031 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.506.635,12 | 18.0 | 10038.0 | 159.0 | 30.Juni2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.479.816,58 | 18.0 | 9466.0 | 242.0 | 30.Apr.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.467.106,46 | 18.0 | 9962.0 | 527.0 | 30.Sept.2031 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.428.009,85 | 18.0 | 10122.0 | 188.0 | 31.Okt.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.348.255,03 | 18.0 | 9933.0 | 176.0 | 31.Aug.2027 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.316.456,26 | 18.0 | 9108.0 | 1525.0 | 15.Nov.2052 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.305.238,77 | 18.0 | 9448.0 | 250.0 | 31.Mai2028 | 125.0 |
| UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 10.304.897,50 | 18.0 | 9581.0 | 621.0 | 13.Nov.2025 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.268.614,13 | 18.0 | 10172.0 | 467.0 | 31.Jan.2031 | 400.0 |
| G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 10.267.860,00 | 18.0 | 9550.0 | 620.0 | 20.Nov.2025 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.264.246,14 | 18.0 | 10251.0 | 283.0 | 30.Nov.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.232.528,45 | 18.0 | 10217.0 | 565.0 | 31.Mai2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.196.543,23 | 18.0 | 10345.0 | 447.0 | 30.Nov.2030 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.164.859,30 | 18.0 | 9380.0 | 283.0 | 30.Sept.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.159.311,86 | 18.0 | 10360.0 | 541.0 | 31.Jan.2032 | 438.0 |
| G2MB0425 | GNMA2 30YR 2025 PRODUCTION | MBS Pass-Through | 10.124.890,59 | 17.0 | 10219.0 | 91.0 | 20.Juni2055 | 600.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.113.141,25 | 17.0 | 10231.0 | 482.0 | 31.März2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.104.759,22 | 17.0 | 10080.0 | 205.0 | 31.Dez.2027 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.101.147,89 | 17.0 | 8506.0 | 1573.0 | 15.Mai2053 | 363.0 |
| FRSL1138 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 10.096.908,76 | 17.0 | 10256.0 | 175.0 | 01.Mai2055 | 600.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.037.873,13 | 17.0 | 10063.0 | 421.0 | 30.Juni2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.018.071,26 | 17.0 | 10225.0 | 519.0 | 31.Okt.2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.005.607,69 | 17.0 | 9678.0 | 351.0 | 31.Juli2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.979.298,83 | 17.0 | 10098.0 | 254.0 | 15.Juli2028 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.921.272,07 | 17.0 | 10055.0 | 461.0 | 31.Dez.2030 | 375.0 |
| FNMA4733 | FNMA 30YR UMBS | MBS Pass-Through | 9.906.715,85 | 17.0 | 9875.0 | 527.0 | 01.Sept.2052 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.903.484,21 | 17.0 | 9460.0 | 311.0 | 31.Jan.2029 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.851.761,96 | 17.0 | 9733.0 | 115.0 | 31.Dez.2026 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.847.392,20 | 17.0 | 9473.0 | 227.0 | 29.Feb.2028 | 113.0 |
| G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 9.843.861,09 | 17.0 | 10106.0 | 217.0 | 20.Nov.2025 | 550.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.808.457,88 | 17.0 | 9753.0 | 99.0 | 31.Okt.2026 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.800.838,91 | 17.0 | 9750.0 | 106.0 | 30.Nov.2026 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.758.183,41 | 17.0 | 9365.0 | 275.0 | 31.Aug.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.755.278,29 | 17.0 | 10294.0 | 495.0 | 30.Juni2031 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.737.632,15 | 17.0 | 10451.0 | 438.0 | 30.Sept.2030 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.706.836,72 | 17.0 | 10073.0 | 129.0 | 28.Feb.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.707.246,34 | 17.0 | 9416.0 | 296.0 | 30.Nov.2028 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 9.671.841,93 | 17.0 | 6408.0 | 1728.0 | 15.Feb.2052 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.663.429,49 | 17.0 | 10148.0 | 558.0 | 30.Apr.2032 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.653.793,46 | 17.0 | 10428.0 | 530.0 | 31.Dez.2031 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.616.063,86 | 17.0 | 9409.0 | 220.0 | 31.Jan.2028 | 75.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 9.604.535,16 | 17.0 | 10001.0 | 184.0 | 30.Sept.2027 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 9.582.892,34 | 17.0 | 5084.0 | 1859.0 | 15.Mai2050 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.575.860,32 | 17.0 | 10225.0 | 434.0 | 31.Aug.2030 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.540.400,63 | 16.0 | 9724.0 | 311.0 | 15.Feb.2029 | 263.0 |
| FRSD8145 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 9.521.283,62 | 16.0 | 7848.0 | 797.0 | 01.Mai2051 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.520.380,61 | 16.0 | 10291.0 | 472.0 | 28.Feb.2031 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.491.352,95 | 16.0 | 10480.0 | 483.0 | 31.Mai2031 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.480.464,66 | 16.0 | 10032.0 | 230.0 | 31.März2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.472.792,07 | 16.0 | 9432.0 | 258.0 | 30.Juni2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.463.160,54 | 16.0 | 9366.0 | 305.0 | 31.Dez.2028 | 138.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 9.421.249,86 | 16.0 | 5852.0 | 1774.0 | 15.Nov.2051 | 188.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 9.392.066,11 | 16.0 | 10330.0 | 1559.0 | 15.Aug.2055 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 9.305.708,58 | 16.0 | 8513.0 | 1583.0 | 15.Feb.2053 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.265.147,63 | 16.0 | 10228.0 | 505.0 | 31.Juli2031 | 413.0 |
| FNFM6554 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 9.208.546,51 | 16.0 | 8345.0 | 755.0 | 01.März2051 | 200.0 |
| G2MA7650 | GNMA2 30YR 2021 PRODUCTION | MBS Pass-Through | 9.196.834,41 | 16.0 | 9106.0 | 641.0 | 20.Okt.2051 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 9.137.897,79 | 16.0 | 6058.0 | 1754.0 | 15.Aug.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.125.452,17 | 16.0 | 9900.0 | 340.0 | 30.Juni2029 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.121.772,46 | 16.0 | 10106.0 | 200.0 | 15.Dez.2027 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.106.165,11 | 16.0 | 10144.0 | 146.0 | 15.Mai2027 | 450.0 |
| FNFM1001 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 9.049.065,43 | 16.0 | 9481.0 | 628.0 | 01.Nov.2048 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.024.900,15 | 16.0 | 10116.0 | 378.0 | 31.Dez.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.968.018,17 | 15.0 | 8765.0 | 439.0 | 15.Mai2030 | 63.0 |
| FRRA3022 | FHLMC 30YR UMBS | MBS Pass-Through | 8.931.734,68 | 15.0 | 8603.0 | 715.0 | 01.Juni2050 | 250.0 |
| UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 8.910.314,04 | 15.0 | 8959.0 | 708.0 | 13.Nov.2025 | 300.0 |
| FNCA8781 | FNMA 30YR UMBS | MBS Pass-Through | 8.806.985,43 | 15.0 | 8599.0 | 724.0 | 01.Jan.2051 | 250.0 |
| FRRA5436 | FHLMC 30YR UMBS | MBS Pass-Through | 8.777.019,15 | 15.0 | 8278.0 | 761.0 | 01.Juni2051 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.754.145,92 | 15.0 | 10139.0 | 1218.0 | 15.Nov.2044 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.726.697,15 | 15.0 | 9502.0 | 1252.0 | 15.Aug.2044 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.709.472,17 | 15.0 | 10220.0 | 559.0 | 31.März2032 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.707.962,50 | 15.0 | 7358.0 | 1628.0 | 15.Mai2052 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.703.110,43 | 15.0 | 10312.0 | 272.0 | 30.Sept.2028 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.695.598,70 | 15.0 | 10330.0 | 1174.0 | 15.Nov.2043 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.692.365,71 | 15.0 | 7195.0 | 1277.0 | 15.Nov.2041 | 200.0 |
| FRSB8148 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 8.690.952,72 | 15.0 | 9262.0 | 413.0 | 01.Apr.2037 | 200.0 |
| G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 8.683.573,58 | 15.0 | 10311.0 | 62.0 | 20.Nov.2025 | 650.0 |
| FRRJ3494 | FHLMC 30YR UMBS | MBS Pass-Through | 8.610.535,08 | 15.0 | 10270.0 | 228.0 | 01.Feb.2055 | 600.0 |
| UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 8.594.705,44 | 15.0 | 10013.0 | 424.0 | 13.Nov.2025 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.568.318,90 | 15.0 | 9736.0 | 334.0 | 31.Mai2029 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.537.622,76 | 15.0 | 7542.0 | 1636.0 | 15.Aug.2052 | 300.0 |
| FNMA3495 | FNMA 30YR | MBS Pass-Through | 8.515.532,28 | 15.0 | 9723.0 | 591.0 | 01.Okt.2048 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.497.395,72 | 15.0 | 10116.0 | 183.0 | 30.Sept.2027 | 413.0 |
| FNBW5089 | FNMA 30YR UMBS | MBS Pass-Through | 8.482.526,15 | 15.0 | 10065.0 | 431.0 | 01.Jan.2053 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.435.009,65 | 15.0 | 9867.0 | 1198.0 | 15.Aug.2043 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.411.600,41 | 15.0 | 6644.0 | 1665.0 | 15.Mai2051 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.387.740,76 | 14.0 | 9886.0 | 144.0 | 30.Apr.2027 | 275.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 8.283.304,89 | 14.0 | 10625.0 | 1216.0 | 15.Mai2045 | 500.0 |
| FNBV8542 | FNMA 30YR UMBS | MBS Pass-Through | 8.271.085,56 | 14.0 | 9353.0 | 647.0 | 01.Mai2052 | 350.0 |
| UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 8.243.018,38 | 14.0 | 9827.0 | 557.0 | 13.Nov.2025 | 450.0 |
| FRRA4737 | FHLMC 30YR UMBS | MBS Pass-Through | 8.240.330,11 | 14.0 | 8301.0 | 763.0 | 01.März2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.188.924,22 | 14.0 | 10077.0 | 196.0 | 30.Nov.2027 | 388.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 8.153.359,73 | 14.0 | 10021.0 | 176.0 | 31.Aug.2027 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.116.346,15 | 14.0 | 10116.0 | 361.0 | 30.Sept.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.025.271,74 | 14.0 | 9891.0 | 284.0 | 15.Nov.2028 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.014.838,60 | 14.0 | 7933.0 | 1461.0 | 15.Mai2048 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.005.857,98 | 14.0 | 9267.0 | 1203.0 | 15.Mai2043 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 7.982.694,29 | 14.0 | 10153.0 | 1200.0 | 15.Mai2044 | 463.0 |
| FRSB8079 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 7.961.435,47 | 14.0 | 9342.0 | 361.0 | 01.Dez.2035 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.947.269,00 | 14.0 | 9827.0 | 149.0 | 15.Mai2027 | 238.0 |
| FRQI4592 | FHLMC 30YR UMBS | MBS Pass-Through | 7.925.289,63 | 14.0 | 10169.0 | 318.0 | 01.Mai2054 | 550.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.913.246,35 | 14.0 | 9632.0 | 325.0 | 31.März2029 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.891.324,61 | 14.0 | 9958.0 | 160.0 | 30.Juni2027 | 325.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 7.875.250,87 | 14.0 | 8597.0 | 1200.0 | 15.Mai2042 | 325.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 7.863.779,24 | 14.0 | 10295.0 | 1235.0 | 15.Feb.2045 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 7.840.719,46 | 14.0 | 10003.0 | 1211.0 | 15.Feb.2044 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 7.788.557,40 | 13.0 | 6522.0 | 1270.0 | 15.Mai2040 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 7.757.905,69 | 13.0 | 9453.0 | 1175.0 | 15.Nov.2042 | 400.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 7.718.051,90 | 13.0 | 10009.0 | 446.0 | 30.Sept.2030 | 363.0 |
| FRSD1424 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 7.623.519,03 | 13.0 | 9638.0 | 595.0 | 01.Aug.2052 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.570.564,59 | 13.0 | 9846.0 | 357.0 | 31.Aug.2029 | 313.0 |
| FNBQ4909 | FNMA 30YR UMBS | MBS Pass-Through | 7.549.460,92 | 13.0 | 8304.0 | 759.0 | 01.Sept.2050 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 7.487.729,62 | 13.0 | 8261.0 | 1454.0 | 15.Nov.2048 | 338.0 |
| FNFM8911 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 7.454.787,44 | 13.0 | 9421.0 | 627.0 | 01.Feb.2051 | 350.0 |
| G2MA6764 | GNMA2 30YR 2020 PRODUCTION | MBS Pass-Through | 7.413.297,62 | 13.0 | 8422.0 | 713.0 | 20.Juli2050 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 7.382.466,20 | 13.0 | 9286.0 | 1206.0 | 15.Feb.2043 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 7.216.975,54 | 12.0 | 6683.0 | 1278.0 | 15.Nov.2040 | 138.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 7.169.447,23 | 12.0 | 7589.0 | 1266.0 | 15.Feb.2042 | 238.0 |
| G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 7.054.745,16 | 12.0 | 9834.0 | 495.0 | 20.Nov.2025 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.956.321,37 | 12.0 | 9871.0 | 169.0 | 31.Juli2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.948.593,71 | 12.0 | 9785.0 | 325.0 | 30.Apr.2029 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 6.944.419,32 | 12.0 | 8720.0 | 1215.0 | 15.Aug.2042 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.905.377,41 | 12.0 | 9855.0 | 138.0 | 31.März2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.873.482,88 | 12.0 | 9860.0 | 153.0 | 31.Mai2027 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.830.258,38 | 12.0 | 9751.0 | 90.0 | 30.Sept.2026 | 88.0 |
| UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 6.802.535,47 | 12.0 | 8214.0 | 780.0 | 13.Nov.2025 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 6.738.277,99 | 12.0 | 7195.0 | 1252.0 | 15.Feb.2041 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.734.103,67 | 12.0 | 9762.0 | 82.0 | 31.Aug.2026 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.722.818,54 | 12.0 | 9599.0 | 139.0 | 31.März2027 | 63.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 6.717.262,19 | 12.0 | 5906.0 | 1759.0 | 15.Feb.2051 | 188.0 |
| FNMA4700 | FNMA 30YR UMBS | MBS Pass-Through | 6.690.571,25 | 12.0 | 9627.0 | 600.0 | 01.Aug.2052 | 400.0 |
| G2MA8800 | GNMA2 30YR 2023 PRODUCTION | MBS Pass-Through | 6.566.656,03 | 11.0 | 10062.0 | 359.0 | 20.Apr.2053 | 500.0 |
| FNCA7369 | FNMA 30YR UMBS | MBS Pass-Through | 6.543.350,63 | 11.0 | 8723.0 | 698.0 | 01.Okt.2050 | 250.0 |
| FRRA4652 | FHLMC 30YR UMBS | MBS Pass-Through | 6.486.940,37 | 11.0 | 8311.0 | 710.0 | 01.Feb.2051 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 6.482.202,62 | 11.0 | 7770.0 | 1479.0 | 15.Feb.2048 | 300.0 |
| G2MA7880 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 6.472.386,54 | 11.0 | 8417.0 | 746.0 | 20.Feb.2052 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.450.985,05 | 11.0 | 9834.0 | 102.0 | 15.Nov.2026 | 200.0 |
| UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 6.440.108,28 | 11.0 | 9889.0 | 334.0 | 18.Nov.2025 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.417.535,97 | 11.0 | 9616.0 | 332.0 | 15.Mai2029 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.328.786,85 | 11.0 | 9782.0 | 130.0 | 28.Feb.2027 | 188.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 6.286.889,16 | 11.0 | 6459.0 | 1294.0 | 15.Aug.2040 | 113.0 |
| UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 6.166.375,69 | 11.0 | 9020.0 | 414.0 | 18.Nov.2025 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 6.074.174,59 | 10.0 | 7442.0 | 1483.0 | 15.Nov.2047 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 6.031.792,12 | 10.0 | 6178.0 | 1694.0 | 15.Feb.2050 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 6.012.989,13 | 10.0 | 7461.0 | 1487.0 | 15.Aug.2047 | 275.0 |
| FNFM3982 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 5.958.182,70 | 10.0 | 9440.0 | 581.0 | 01.Mai2050 | 350.0 |
| FNFS2141 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 5.936.591,69 | 10.0 | 9409.0 | 637.0 | 01.Juni2052 | 350.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 5.878.868,15 | 10.0 | 10061.0 | 601.0 | 30.Sept.2032 | 388.0 |
| FHLB | FEDERAL HOME LOAN BANKS | Agency | 5.832.035,40 | 10.0 | 9926.0 | 284.0 | 16.Nov.2028 | 325.0 |
| G2MA8201 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 5.766.556,28 | 10.0 | 9907.0 | 466.0 | 20.Aug.2052 | 450.0 |
| G2BW4741 | GNMA2 30YR 2020 PRODUCTION | MBS Pass-Through | 5.727.443,49 | 10.0 | 8780.0 | 697.0 | 20.Sept.2050 | 250.0 |
| G2MA9726 | GNMA2 30YR 2024 PRODUCTION | MBS Pass-Through | 5.682.042,05 | 10.0 | 10218.0 | 184.0 | 20.Juni2054 | 600.0 |
| FNFM1368 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 5.650.719,68 | 10.0 | 9205.0 | 618.0 | 01.Nov.2046 | 300.0 |
| G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 5.646.476,33 | 10.0 | 10188.0 | 91.0 | 20.Nov.2025 | 600.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.642.245,00 | 10.0 | 8020.0 | 1275.0 | 15.Mai2043 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.609.567,26 | 10.0 | 7580.0 | 1225.0 | 15.Mai2041 | 225.0 |
| G2MA4509 | GNMA2 30YR 2017 PRODUCTION | MBS Pass-Through | 5.582.368,87 | 10.0 | 9207.0 | 684.0 | 20.Juni2047 | 300.0 |
| FRSD7557 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 5.578.027,22 | 10.0 | 9937.0 | 524.0 | 01.Dez.2052 | 450.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 5.566.919,60 | 10.0 | 10459.0 | 1246.0 | 15.Aug.2045 | 488.0 |
| G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 5.507.672,22 | 10.0 | 9094.0 | 684.0 | 20.Nov.2025 | 300.0 |
| FRZS4688 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | 5.468.083,20 | 9.0 | 9192.0 | 643.0 | 01.Nov.2046 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.466.507,96 | 9.0 | 10383.0 | 936.0 | 15.Mai2038 | 450.0 |
| FNFM8682 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 5.461.751,07 | 9.0 | 8963.0 | 676.0 | 01.Aug.2051 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.448.782,41 | 9.0 | 9970.0 | 389.0 | 31.Jan.2030 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.379.421,88 | 9.0 | 7736.0 | 1498.0 | 15.Aug.2048 | 300.0 |
| G2MA6820 | GNMA2 30YR 2020 PRODUCTION | MBS Pass-Through | 5.146.170,15 | 9.0 | 9129.0 | 684.0 | 20.Aug.2050 | 300.0 |
| G2MA8799 | GNMA2 30YR 2023 PRODUCTION | MBS Pass-Through | 5.112.237,59 | 9.0 | 9887.0 | 476.0 | 20.Apr.2053 | 450.0 |
| FNFM9656 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 5.090.837,49 | 9.0 | 9039.0 | 405.0 | 01.Nov.2036 | 150.0 |
| G2MA8265 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 5.079.836,72 | 9.0 | 9098.0 | 671.0 | 20.Sept.2052 | 300.0 |
| FNFS5068 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 5.049.021,18 | 9.0 | 10368.0 | 223.0 | 01.Juli2053 | 600.0 |
| FNMA4566 | FNMA 15YR UMBS | MBS Pass-Through | 5.024.291,65 | 9.0 | 9020.0 | 425.0 | 01.März2037 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.977.617,97 | 9.0 | 5213.0 | 1848.0 | 15.Aug.2050 | 138.0 |
| FNCB0235 | FNMA 30YR UMBS | MBS Pass-Through | 4.971.606,90 | 9.0 | 8321.0 | 744.0 | 01.Apr.2051 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.940.245,92 | 9.0 | 7833.0 | 1436.0 | 15.Mai2047 | 300.0 |
| FNMA4181 | FNMA 30YR UMBS | MBS Pass-Through | 4.891.810,75 | 8.0 | 7850.0 | 791.0 | 01.Nov.2050 | 150.0 |
| FRSL1137 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 4.890.528,11 | 8.0 | 10269.0 | 162.0 | 01.Mai2055 | 600.0 |
| FNMA4564 | FNMA 30YR UMBS | MBS Pass-Through | 4.879.812,84 | 8.0 | 8996.0 | 691.0 | 01.März2052 | 300.0 |
| FNCA4341 | FNMA 30YR UMBS | MBS Pass-Through | 4.871.685,18 | 8.0 | 9162.0 | 656.0 | 01.März2048 | 300.0 |
| G2MA9963 | GNMA2 30YR 2024 PRODUCTION | MBS Pass-Through | 4.867.636,94 | 8.0 | 9845.0 | 494.0 | 20.Okt.2054 | 450.0 |
| FRQE8102 | FHLMC 30YR UMBS | MBS Pass-Through | 4.729.377,81 | 8.0 | 9924.0 | 528.0 | 01.Aug.2052 | 450.0 |
| FNCB9783 | FNMA 30YR UMBS | MBS Pass-Through | 4.719.746,97 | 8.0 | 10034.0 | 450.0 | 01.Jan.2055 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.681.708,29 | 8.0 | 5558.0 | 1787.0 | 15.Nov.2050 | 163.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.611.475,65 | 8.0 | 10261.0 | 937.0 | 15.Feb.2038 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.590.372,60 | 8.0 | 7925.0 | 1262.0 | 15.Nov.2042 | 275.0 |
| FNMA5297 | FNMA 30YR UMBS | MBS Pass-Through | 4.558.995,40 | 8.0 | 10407.0 | 112.0 | 01.März2054 | 650.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.535.991,84 | 8.0 | 9425.0 | 196.0 | 31.Okt.2027 | 50.0 |
| FRSB8505 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 4.438.083,86 | 8.0 | 9543.0 | 332.0 | 01.Okt.2035 | 250.0 |
| G2MA4837 | GNMA2 30YR 2017 PRODUCTION | MBS Pass-Through | 4.303.433,32 | 7.0 | 9443.0 | 691.0 | 20.Nov.2047 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.287.452,45 | 7.0 | 8031.0 | 1333.0 | 15.Nov.2044 | 300.0 |
| FRRA8212 | FHLMC 30YR UMBS | MBS Pass-Through | 4.270.437,95 | 7.0 | 10303.0 | 483.0 | 01.Nov.2052 | 550.0 |
| G2MA4068 | GNMA2 30YR 2016 PRODUCTION | MBS Pass-Through | 4.246.776,19 | 7.0 | 9213.0 | 684.0 | 20.Nov.2046 | 300.0 |
| FNCA7029 | FNMA 30YR UMBS | MBS Pass-Through | 4.244.712,14 | 7.0 | 8779.0 | 688.0 | 01.Sept.2050 | 250.0 |
| FRSD2660 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 4.179.668,96 | 7.0 | 10086.0 | 429.0 | 01.Apr.2053 | 500.0 |
| UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 4.178.833,84 | 7.0 | 9318.0 | 659.0 | 13.Nov.2025 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.128.208,72 | 7.0 | 9536.0 | 156.0 | 31.Mai2027 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.080.178,67 | 7.0 | 6870.0 | 1504.0 | 15.Aug.2046 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.025.266,30 | 7.0 | 9559.0 | 147.0 | 30.Apr.2027 | 50.0 |
| FNFS5394 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 4.014.654,82 | 7.0 | 10534.0 | 145.0 | 01.Juli2053 | 650.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.968.302,99 | 7.0 | 7236.0 | 1449.0 | 15.Mai2046 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.947.201,60 | 7.0 | 9064.0 | 1232.0 | 15.Nov.2043 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.942.889,34 | 7.0 | 9791.0 | 106.0 | 30.Nov.2026 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.938.451,09 | 7.0 | 9789.0 | 114.0 | 31.Dez.2026 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.892.525,48 | 7.0 | 7364.0 | 1405.0 | 15.Feb.2045 | 250.0 |
| FNFA0020 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 3.875.697,13 | 7.0 | 10285.0 | 196.0 | 01.Okt.2054 | 600.0 |
| FRSB1048 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 3.856.000,00 | 7.0 | 9653.0 | 381.0 | 01.Juli2038 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.812.302,98 | 7.0 | 9514.0 | 163.0 | 30.Juni2027 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.784.798,10 | 7.0 | 8352.0 | 1256.0 | 15.Feb.2043 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.731.405,10 | 6.0 | 10658.0 | 868.0 | 15.Feb.2037 | 475.0 |
| FNCB6650 | FNMA 30YR UMBS | MBS Pass-Through | 3.725.956,15 | 6.0 | 10273.0 | 338.0 | 01.Juni2053 | 550.0 |
| FRSD8468 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 3.701.398,08 | 6.0 | 10021.0 | 432.0 | 01.Okt.2054 | 500.0 |
| FNFM4679 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 3.660.363,85 | 6.0 | 9418.0 | 598.0 | 01.Juli2050 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.639.468,75 | 6.0 | 7852.0 | 1440.0 | 15.Feb.2047 | 300.0 |
| G2MA6476 | GNMA2 30YR 2019 PRODUCTION | MBS Pass-Through | 3.634.595,33 | 6.0 | 9675.0 | 572.0 | 20.Feb.2050 | 400.0 |
| FRRA4250 | FHLMC 30YR UMBS | MBS Pass-Through | 3.602.945,08 | 6.0 | 8377.0 | 738.0 | 01.Dez.2050 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.596.607,13 | 6.0 | 8556.0 | 1280.0 | 15.Mai2044 | 338.0 |
| FRRA9162 | FHLMC 30YR UMBS | MBS Pass-Through | 3.562.726,34 | 6.0 | 10249.0 | 314.0 | 01.Juni2053 | 550.0 |
| FRQC2070 | FHLMC 30YR UMBS | MBS Pass-Through | 3.560.303,76 | 6.0 | 8349.0 | 737.0 | 01.Mai2051 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.554.673,91 | 6.0 | 10883.0 | 864.0 | 15.Mai2037 | 500.0 |
| FNCB3156 | FNMA 30YR UMBS | MBS Pass-Through | 3.523.648,44 | 6.0 | 8299.0 | 777.0 | 01.März2052 | 200.0 |
| G2MA0534 | GNMA2 30YR 2012 PRODUCTION | MBS Pass-Through | 3.498.677,08 | 6.0 | 9536.0 | 691.0 | 20.Nov.2042 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.458.930,89 | 6.0 | 9803.0 | 98.0 | 31.Okt.2026 | 163.0 |
| FRSD2046 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 3.430.401,68 | 6.0 | 10274.0 | 353.0 | 01.Dez.2052 | 550.0 |
| FNFS5273 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 3.419.889,30 | 6.0 | 10396.0 | 269.0 | 01.Juli2053 | 600.0 |
| G2MA8269 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 3.364.868,55 | 6.0 | 10076.0 | 378.0 | 20.Sept.2052 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.363.705,22 | 6.0 | 10100.0 | 100.0 | 15.Nov.2026 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.317.003,08 | 6.0 | 9469.0 | 180.0 | 31.Aug.2027 | 50.0 |
| FNCB5535 | FNMA 30YR UMBS | MBS Pass-Through | 3.315.165,79 | 6.0 | 10097.0 | 411.0 | 01.Jan.2053 | 500.0 |
| FNCB9031 | FNMA 30YR UMBS | MBS Pass-Through | 3.222.524,53 | 6.0 | 10446.0 | 123.0 | 01.Aug.2054 | 650.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.215.557,07 | 6.0 | 7258.0 | 1451.0 | 15.Feb.2046 | 250.0 |
| G2MA9172 | GNMA2 30YR 2023 PRODUCTION | MBS Pass-Through | 3.176.950,21 | 5.0 | 10253.0 | 203.0 | 20.Sept.2053 | 600.0 |
| FNCB7277 | FNMA 30YR UMBS | MBS Pass-Through | 3.169.461,34 | 5.0 | 10511.0 | 136.0 | 01.Okt.2053 | 650.0 |
| FRSD5693 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 3.160.493,45 | 5.0 | 10348.0 | 235.0 | 01.Juni2054 | 600.0 |
| FRSD5812 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 3.136.585,13 | 5.0 | 10366.0 | 207.0 | 01.Juli2054 | 600.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.135.591,03 | 5.0 | 8886.0 | 1264.0 | 15.Feb.2044 | 363.0 |
| G2MA8491 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 3.134.982,24 | 5.0 | 10174.0 | 293.0 | 20.Dez.2052 | 550.0 |
| FNFS3406 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 3.123.386,09 | 5.0 | 10290.0 | 360.0 | 01.Dez.2052 | 550.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.103.838,32 | 5.0 | 8214.0 | 1324.0 | 15.Aug.2044 | 313.0 |
| FNFS3801 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 3.072.135,38 | 5.0 | 10212.0 | 318.0 | 01.Feb.2053 | 550.0 |
| FNCA5575 | FNMA 30YR UMBS | MBS Pass-Through | 3.061.152,66 | 5.0 | 9643.0 | 558.0 | 01.Apr.2050 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.056.875,00 | 5.0 | 7513.0 | 1525.0 | 15.Mai2049 | 288.0 |
| FNFM9321 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 3.034.055,21 | 5.0 | 9297.0 | 373.0 | 01.Nov.2036 | 200.0 |
| FRSD7560 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 3.026.278,97 | 5.0 | 9707.0 | 561.0 | 01.Feb.2053 | 400.0 |
| FNFM8011 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 2.999.698,13 | 5.0 | 8732.0 | 688.0 | 01.Aug.2051 | 250.0 |
| G2MB0261 | GNMA2 30YR 2025 PRODUCTION | MBS Pass-Through | 2.983.281,51 | 5.0 | 10339.0 | 62.0 | 20.März2055 | 650.0 |
| G2MA6821 | GNMA2 30YR 2020 PRODUCTION | MBS Pass-Through | 2.916.881,15 | 5.0 | 9393.0 | 606.0 | 20.Aug.2050 | 350.0 |
| FRSB0925 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 2.908.674,55 | 5.0 | 9756.0 | 359.0 | 01.Sept.2037 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.898.140,62 | 5.0 | 7703.0 | 1429.0 | 15.Nov.2046 | 288.0 |
| FNFM8007 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 2.898.063,10 | 5.0 | 8691.0 | 680.0 | 01.Juli2051 | 250.0 |
| G2MA6657 | GNMA2 30YR 2019 PRODUCTION | MBS Pass-Through | 2.884.381,77 | 5.0 | 9371.0 | 691.0 | 20.Mai2050 | 350.0 |
| FRRJ2302 | FHLMC 30YR UMBS | MBS Pass-Through | 2.870.235,06 | 5.0 | 10384.0 | 246.0 | 01.Sept.2054 | 600.0 |
| FRQF3958 | FHLMC 30YR UMBS | MBS Pass-Through | 2.862.825,08 | 5.0 | 10197.0 | 319.0 | 01.Dez.2052 | 550.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.844.923,57 | 5.0 | 10255.0 | 1010.0 | 15.Aug.2039 | 450.0 |
| FRSD0593 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 2.844.125,61 | 5.0 | 9179.0 | 646.0 | 01.Mai2051 | 300.0 |
| FRSL2286 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 2.826.525,32 | 5.0 | 10341.0 | 223.0 | 01.Aug.2055 | 600.0 |
| FRSD6584 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 2.817.145,88 | 5.0 | 9322.0 | 752.0 | 01.Sept.2052 | 350.0 |
| FNCB3362 | FNMA 30YR UMBS | MBS Pass-Through | 2.787.482,36 | 5.0 | 9106.0 | 640.0 | 01.Apr.2052 | 300.0 |
| FNCB3016 | FNMA 30YR UMBS | MBS Pass-Through | 2.760.078,19 | 5.0 | 8657.0 | 732.0 | 01.März2052 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.743.478,26 | 5.0 | 6752.0 | 1610.0 | 15.Nov.2049 | 238.0 |
| UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 2.725.943,05 | 5.0 | 9646.0 | 383.0 | 18.Nov.2025 | 300.0 |
| FNCB7484 | FNMA 30YR UMBS | MBS Pass-Through | 2.719.575,48 | 5.0 | 10413.0 | 87.0 | 01.Nov.2053 | 650.0 |
| G2MB0485 | GNMA2 30YR 2025 PRODUCTION | MBS Pass-Through | 2.705.857,44 | 5.0 | 10118.0 | 258.0 | 20.Juli2055 | 550.0 |
| FNCC0376 | FNMA 30YR UMBS | MBS Pass-Through | 2.685.959,56 | 5.0 | 10146.0 | 291.0 | 01.Mai2055 | 550.0 |
| FRZT1321 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | 2.670.847,80 | 5.0 | 9970.0 | 519.0 | 01.Nov.2048 | 450.0 |
| FRRA7933 | FHLMC 30YR UMBS | MBS Pass-Through | 2.668.719,54 | 5.0 | 10123.0 | 443.0 | 01.Sept.2052 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.663.839,13 | 5.0 | 8927.0 | 1243.0 | 15.Aug.2043 | 363.0 |
| FNFA2727 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 2.648.051,16 | 5.0 | 10500.0 | 127.0 | 01.Aug.2054 | 650.0 |
| G2MA4838 | GNMA2 30YR 2017 PRODUCTION | MBS Pass-Through | 2.631.738,50 | 5.0 | 9711.0 | 620.0 | 20.Nov.2047 | 400.0 |
| FNCA5152 | FNMA 30YR UMBS | MBS Pass-Through | 2.585.331,17 | 4.0 | 8997.0 | 675.0 | 01.Feb.2050 | 300.0 |
| FNCB7509 | FNMA 30YR UMBS | MBS Pass-Through | 2.573.614,53 | 4.0 | 10305.0 | 220.0 | 01.Nov.2053 | 600.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.553.006,11 | 4.0 | 10020.0 | 997.0 | 15.Mai2039 | 425.0 |
| G2MA8150 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 2.505.865,65 | 4.0 | 9642.0 | 558.0 | 20.Juli2052 | 400.0 |
| FNFM8538 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 2.476.160,81 | 4.0 | 9298.0 | 377.0 | 01.Aug.2036 | 200.0 |
| FRSD3148 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 2.450.897,78 | 4.0 | 10105.0 | 557.0 | 01.Juni2053 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.440.733,10 | 4.0 | 8517.0 | 1184.0 | 15.Nov.2041 | 313.0 |
| FRRJ1049 | FHLMC 30YR UMBS | MBS Pass-Through | 2.418.339,01 | 4.0 | 10294.0 | 175.0 | 01.März2054 | 600.0 |
| FNCB7803 | FNMA 30YR UMBS | MBS Pass-Through | 2.418.532,27 | 4.0 | 10475.0 | 109.0 | 01.Jan.2054 | 650.0 |
| FRSD1683 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 2.410.252,64 | 4.0 | 9905.0 | 518.0 | 01.Okt.2052 | 450.0 |
| G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 2.389.703,76 | 4.0 | 8760.0 | 697.0 | 20.Nov.2025 | 250.0 |
| G2MA2960 | GNMA2 30YR 2015 PRODUCTION | MBS Pass-Through | 2.383.233,33 | 4.0 | 9250.0 | 684.0 | 20.Juli2045 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.378.878,91 | 4.0 | 7806.0 | 1389.0 | 15.Aug.2045 | 288.0 |
| FNFM3056 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 2.339.825,84 | 4.0 | 9513.0 | 602.0 | 01.Juli2048 | 350.0 |
| CMCSA | COMCAST CORPORATION 144A | Industrie | 2.331.179,30 | 4.0 | 10082.0 | 839.0 | 15.Jan.2037 | 517.0 |
| FNMA5385 | FNMA 30YR UMBS | MBS Pass-Through | 2.323.952,77 | 4.0 | 9584.0 | 654.0 | 01.Juni2054 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.321.460,60 | 4.0 | 6588.0 | 1633.0 | 15.Aug.2049 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.257.133,81 | 4.0 | 9471.0 | 173.0 | 31.Juli2027 | 38.0 |
| G2MA6474 | GNMA2 30YR 2019 PRODUCTION | MBS Pass-Through | 2.234.277,46 | 4.0 | 9138.0 | 649.0 | 20.Feb.2050 | 300.0 |
| FRRJ2746 | FHLMC 30YR UMBS | MBS Pass-Through | 2.228.079,17 | 4.0 | 10185.0 | 335.0 | 01.Nov.2054 | 550.0 |
| FNMA5073 | FNMA 30YR UMBS | MBS Pass-Through | 2.214.491,82 | 4.0 | 10274.0 | 169.0 | 01.Juli2053 | 600.0 |
| UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 2.213.913,76 | 4.0 | 8589.0 | 741.0 | 13.Nov.2025 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.162.875,00 | 4.0 | 9819.0 | 90.0 | 30.Sept.2026 | 163.0 |
| G2MA5192 | GNMA2 30YR 2018 PRODUCTION | MBS Pass-Through | 2.155.518,63 | 4.0 | 9696.0 | 620.0 | 20.Mai2048 | 400.0 |
| FRSD3921 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 2.153.190,05 | 4.0 | 10338.0 | 206.0 | 01.Sept.2053 | 600.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.148.770,11 | 4.0 | 7963.0 | 1261.0 | 15.Aug.2042 | 275.0 |
| FHLMC | FHLMC REFERENCE NOTE | Agency | 2.119.573,60 | 4.0 | 11435.0 | 548.0 | 15.Juli2032 | 625.0 |
| FNCB8342 | FNMA 30YR UMBS | MBS Pass-Through | 2.117.950,99 | 4.0 | 10333.0 | 180.0 | 01.Apr.2054 | 600.0 |
| FNFM5154 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 2.113.205,43 | 4.0 | 8397.0 | 725.0 | 01.Dez.2050 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.103.138,59 | 4.0 | 9272.0 | 1144.0 | 15.Aug.2041 | 375.0 |
| FNMA | FNMA | Agency | 2.092.292,53 | 4.0 | 8808.0 | 458.0 | 05.Aug.2030 | 88.0 |
| FRSL1596 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 2.020.382,10 | 3.0 | 10080.0 | 479.0 | 01.Juni2055 | 500.0 |
| FHMS_K078-A2 | FHMS_K078 A2 | Cmbs | 2.007.335,90 | 3.0 | 10008.0 | 234.0 | 25.Juni2028 | 385.0 |
| FNCB3159 | FNMA 30YR UMBS | MBS Pass-Through | 2.003.760,59 | 3.0 | 8646.0 | 681.0 | 01.März2052 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.971.392,67 | 3.0 | 9755.0 | 196.0 | 15.Nov.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.965.845,79 | 3.0 | 9784.0 | 174.0 | 15.Aug.2027 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.941.644,02 | 3.0 | 7706.0 | 1517.0 | 15.Feb.2049 | 300.0 |
| G2MA4127 | GNMA2 30YR 2016 PRODUCTION | MBS Pass-Through | 1.874.270,73 | 3.0 | 9421.0 | 691.0 | 20.Dez.2046 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.873.566,57 | 3.0 | 9335.0 | 362.0 | 15.Aug.2029 | 163.0 |
| FNCC0128 | FNMA 30YR UMBS | MBS Pass-Through | 1.871.072,24 | 3.0 | 10314.0 | 218.0 | 01.März2055 | 600.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.837.491,85 | 3.0 | 10011.0 | 1088.0 | 15.Mai2041 | 438.0 |
| FGG08697 | FGOLD 30YR 2016 PRODUCTION | MBS Pass-Through | 1.806.717,65 | 3.0 | 9216.0 | 708.0 | 01.März2046 | 300.0 |
| FRSL2010 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 1.789.626,21 | 3.0 | 10340.0 | 257.0 | 01.Aug.2055 | 600.0 |
| FNMA5533 | FNMA 15YR UMBS | MBS Pass-Through | 1.779.486,58 | 3.0 | 9896.0 | 364.0 | 01.Nov.2039 | 400.0 |
| FRSL1901 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 1.756.944,54 | 3.0 | 10276.0 | 221.0 | 01.Aug.2055 | 600.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.747.261,14 | 3.0 | 9493.0 | 240.0 | 20.Apr.2028 | 138.0 |
| FNBH4019 | FNMA 30YR | MBS Pass-Through | 1.719.896,13 | 3.0 | 9747.0 | 577.0 | 01.Sept.2047 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.715.856,66 | 3.0 | 9902.0 | 1071.0 | 15.Nov.2040 | 425.0 |
| FNDE7070 | FNMA 30YR UMBS | MBS Pass-Through | 1.715.675,09 | 3.0 | 10346.0 | 229.0 | 01.Aug.2055 | 600.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.689.228,26 | 3.0 | 10467.0 | 816.0 | 15.Feb.2036 | 450.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Industrie | 1.679.344,12 | 3.0 | 9623.0 | 1218.0 | 01.Feb.2046 | 490.0 |
| FNMA4156 | FNMA 15YR UMBS | MBS Pass-Through | 1.674.230,76 | 3.0 | 9546.0 | 343.0 | 01.Okt.2035 | 250.0 |
| FNCA8823 | FNMA 30YR UMBS | MBS Pass-Through | 1.644.965,92 | 3.0 | 8374.0 | 756.0 | 01.Feb.2051 | 200.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.637.972,88 | 3.0 | 9346.0 | 279.0 | 13.Sept.2028 | 113.0 |
| FNCB4117 | FNMA 30YR UMBS | MBS Pass-Through | 1.619.136,81 | 3.0 | 9364.0 | 648.0 | 01.Juli2052 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.617.690,22 | 3.0 | 7953.0 | 1375.0 | 15.Nov.2045 | 300.0 |
| FRSB8506 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 1.616.486,35 | 3.0 | 9347.0 | 329.0 | 01.Feb.2036 | 200.0 |
| FNCB7115 | FNMA 30YR UMBS | MBS Pass-Through | 1.603.035,24 | 3.0 | 10378.0 | 244.0 | 01.Sept.2053 | 600.0 |
| G2MA6041 | GNMA2 30YR 2018 PRODUCTION | MBS Pass-Through | 1.600.813,67 | 3.0 | 9999.0 | 495.0 | 20.Juli2049 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.596.152,17 | 3.0 | 9319.0 | 1029.0 | 15.Feb.2039 | 350.0 |
| FNCB4835 | FNMA 30YR UMBS | MBS Pass-Through | 1.571.553,99 | 3.0 | 10119.0 | 591.0 | 01.Okt.2052 | 500.0 |
| FRSD1488 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 1.554.193,02 | 3.0 | 9633.0 | 600.0 | 01.Aug.2052 | 400.0 |
| ILS | ILLINOIS ST | Local Authority | 1.549.758,59 | 3.0 | 10240.0 | 392.0 | 01.Juni2033 | 510.0 |
| FRRA7664 | FHLMC 30YR UMBS | MBS Pass-Through | 1.508.968,20 | 3.0 | 9636.0 | 555.0 | 01.Juli2052 | 400.0 |
| FNCB3915 | FNMA 30YR UMBS | MBS Pass-Through | 1.489.323,98 | 3.0 | 9876.0 | 522.0 | 01.Juni2052 | 450.0 |
| FHMS_K1512-A2 | FHMS_K1512 A2 | Cmbs | 1.478.533,19 | 3.0 | 9517.0 | 472.0 | 25.Mai2031 | 299.0 |
| FRRA6959 | FHLMC 30YR UMBS | MBS Pass-Through | 1.461.795,99 | 3.0 | 8676.0 | 728.0 | 01.März2052 | 250.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.455.393,09 | 3.0 | 10098.0 | 390.0 | 14.Feb.2030 | 388.0 |
| FRRA8882 | FHLMC 30YR UMBS | MBS Pass-Through | 1.448.879,04 | 2.0 | 10235.0 | 320.0 | 01.Apr.2053 | 550.0 |
| FHLB | FHLB | Agency | 1.397.978,30 | 2.0 | 11115.0 | 791.0 | 14.März2036 | 563.0 |
| FRSD8179 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 1.394.479,01 | 2.0 | 9030.0 | 643.0 | 01.Nov.2051 | 300.0 |
| FNCB4831 | FNMA 30YR UMBS | MBS Pass-Through | 1.394.392,14 | 2.0 | 9887.0 | 529.0 | 01.Okt.2052 | 450.0 |
| G2MA5653 | GNMA2 30YR 2018 PRODUCTION | MBS Pass-Through | 1.391.320,58 | 2.0 | 10153.0 | 345.0 | 20.Dez.2048 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.338.478,64 | 2.0 | 10039.0 | 436.0 | 28.Aug.2030 | 375.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrie | 1.337.222,04 | 2.0 | 9896.0 | 1367.0 | 19.Mai2053 | 530.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.307.243,49 | 2.0 | 10260.0 | 789.0 | 27.Aug.2035 | 438.0 |
| FNFS5424 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 1.306.361,67 | 2.0 | 9898.0 | 528.0 | 01.Aug.2053 | 450.0 |
| FRRA8410 | FHLMC 30YR UMBS | MBS Pass-Through | 1.282.192,00 | 2.0 | 10269.0 | 343.0 | 01.Jan.2053 | 550.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.280.675,95 | 2.0 | 8475.0 | 1208.0 | 15.Feb.2042 | 313.0 |
| FRRJ0530 | FHLMC 30YR UMBS | MBS Pass-Through | 1.254.128,12 | 2.0 | 10408.0 | 77.0 | 01.Dez.2053 | 650.0 |
| FNCA4109 | FNMA 30YR UMBS | MBS Pass-Through | 1.247.524,79 | 2.0 | 9142.0 | 652.0 | 01.Sept.2049 | 300.0 |
| CVS | CVS HEALTH CORP | Industrie | 1.243.824,31 | 2.0 | 9113.0 | 1253.0 | 25.März2048 | 505.0 |
| FNCA9441 | FNMA 15YR UMBS | MBS Pass-Through | 1.234.470,51 | 2.0 | 9487.0 | 377.0 | 01.März2036 | 250.0 |
| TMUS | T-MOBILE USA INC | Industrie | 1.230.001,16 | 2.0 | 9866.0 | 399.0 | 15.Apr.2030 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.217.707,16 | 2.0 | 10353.0 | 394.0 | 14.März2030 | 450.0 |
| FRQN0248 | FHLMC 15YR UMBS | MBS Pass-Through | 1.209.346,78 | 2.0 | 9705.0 | 304.0 | 01.Juli2034 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.201.554,56 | 2.0 | 10141.0 | 461.0 | 10.Jan.2031 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.197.788,39 | 2.0 | 9184.0 | 409.0 | 15.Feb.2030 | 150.0 |
| KFW | KFW | Agency | 1.196.008,07 | 2.0 | 10148.0 | 649.0 | 15.Juli2033 | 413.0 |
| FRSD7537 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 1.191.644,45 | 2.0 | 8372.0 | 752.0 | 01.März2051 | 200.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.189.090,59 | 2.0 | 10282.0 | 255.0 | 01.Aug.2028 | 463.0 |
| FRSB0383 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 1.187.554,71 | 2.0 | 9694.0 | 204.0 | 01.Apr.2032 | 250.0 |
| FNCB5453 | FNMA 30YR UMBS | MBS Pass-Through | 1.180.607,35 | 2.0 | 10315.0 | 387.0 | 01.Jan.2053 | 550.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.180.289,40 | 2.0 | 8295.0 | 1218.0 | 15.Mai2042 | 300.0 |
| FNFS6529 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 1.180.516,34 | 2.0 | 10498.0 | 112.0 | 01.Dez.2053 | 650.0 |
| FNBO6225 | FNMA 30YR UMBS | MBS Pass-Through | 1.171.501,03 | 2.0 | 9087.0 | 679.0 | 01.Dez.2049 | 300.0 |
| FRSD0500 | FHLMC 30YR UMBS | MBS Pass-Through | 1.166.732,37 | 2.0 | 9162.0 | 656.0 | 01.Aug.2050 | 300.0 |
| G2MA7829 | GNMA2 30YR 2021 PRODUCTION | MBS Pass-Through | 1.158.659,42 | 2.0 | 9352.0 | 601.0 | 20.Jan.2052 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.150.566,69 | 2.0 | 9990.0 | 254.0 | 12.Juli2028 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.146.993,48 | 2.0 | 10155.0 | 692.0 | 13.Feb.2034 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.139.498,03 | 2.0 | 10139.0 | 305.0 | 15.Feb.2029 | 400.0 |
| FGG08770 | FGOLD 30YR 2017 PRODUCTION | MBS Pass-Through | 1.132.269,08 | 2.0 | 9504.0 | 659.0 | 01.Juli2047 | 350.0 |
| G2MA9243 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 1.130.432,95 | 2.0 | 10348.0 | 62.0 | 20.Okt.2053 | 650.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.128.313,16 | 2.0 | 9926.0 | 173.0 | 20.Aug.2027 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.120.665,68 | 2.0 | 10397.0 | 327.0 | 15.Juni2029 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.115.988,59 | 2.0 | 10081.0 | 225.0 | 15.März2028 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 1.115.562,49 | 2.0 | 11333.0 | 837.0 | 01.Okt.2037 | 675.0 |
| FNCB8024 | FNMA 30YR UMBS | MBS Pass-Through | 1.113.662,43 | 2.0 | 10627.0 | 240.0 | 01.Feb.2054 | 650.0 |
| FRSD5060 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 1.113.083,96 | 2.0 | 10244.0 | 327.0 | 01.März2054 | 550.0 |
| FNAS8597 | FNMA 15YR | MBS Pass-Through | 1.113.118,68 | 2.0 | 9680.0 | 216.0 | 01.Jan.2032 | 250.0 |
| BAC | BANK OF AMERICA CORP | Finanzinstitute | 1.112.731,10 | 2.0 | 9876.0 | 200.0 | 20.Dez.2028 | 342.0 |
| FNFM8038 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 1.102.015,10 | 2.0 | 9060.0 | 630.0 | 01.Juli2051 | 300.0 |
| FRRA8087 | FHLMC 30YR UMBS | MBS Pass-Through | 1.099.706,47 | 2.0 | 10123.0 | 442.0 | 01.Okt.2052 | 500.0 |
| FNBK4766 | FNMA 30YR | MBS Pass-Through | 1.096.782,72 | 2.0 | 9979.0 | 529.0 | 01.Aug.2048 | 450.0 |
| FNCB7805 | FNMA 30YR UMBS | MBS Pass-Through | 1.088.305,24 | 2.0 | 10493.0 | 151.0 | 01.Jan.2054 | 650.0 |
| G2MA5397 | GNMA2 30YR 2018 PRODUCTION | MBS Pass-Through | 1.085.743,06 | 2.0 | 9404.0 | 691.0 | 20.Aug.2048 | 350.0 |
| G2MA7987 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 1.081.027,08 | 2.0 | 8764.0 | 693.0 | 20.Apr.2052 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.074.918,15 | 2.0 | 10257.0 | 262.0 | 25.Aug.2028 | 450.0 |
| BA | BOEING CO | Industrie | 1.071.845,37 | 2.0 | 10223.0 | 1248.0 | 01.Mai2050 | 580.0 |
| FNMA4797 | FNMA 15YR UMBS | MBS Pass-Through | 1.067.444,48 | 2.0 | 9937.0 | 332.0 | 01.Nov.2037 | 400.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 1.060.973,64 | 2.0 | 10055.0 | 236.0 | 26.Apr.2028 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.060.866,17 | 2.0 | 10480.0 | 168.0 | 15.Aug.2027 | 638.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 1.053.342,61 | 2.0 | 10057.0 | 367.0 | 15.Nov.2029 | 375.0 |
| FRRJ3575 | FHLMC 30YR UMBS | MBS Pass-Through | 1.048.436,85 | 2.0 | 10553.0 | 192.0 | 01.Feb.2055 | 650.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.045.237,77 | 2.0 | 10359.0 | 1030.0 | 15.Feb.2040 | 463.0 |
| G2MA2892 | GNMA2 30YR 2015 PRODUCTION | MBS Pass-Through | 1.034.208,12 | 2.0 | 9428.0 | 691.0 | 20.Juni2045 | 350.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrie | 1.033.772,04 | 2.0 | 10232.0 | 612.0 | 19.Mai2033 | 475.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 1.014.606,27 | 2.0 | 8790.0 | 496.0 | 13.Jan.2031 | 113.0 |
| FRRA6085 | FHLMC 30YR UMBS | MBS Pass-Through | 1.010.017,27 | 2.0 | 8359.0 | 729.0 | 01.Okt.2051 | 200.0 |
| WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 1.004.708,27 | 2.0 | 9535.0 | 1270.0 | 04.Apr.2051 | 501.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.002.048,52 | 2.0 | 9943.0 | 628.0 | 14.Feb.2033 | 375.0 |
| BBCMS_18-C2-A5 | BBCMS_18-C2 A5 | Cmbs | 1.001.381,24 | 2.0 | 9981.0 | 312.0 | 15.Dez.2051 | 431.0 |
| FNAT7306 | FNMA 30YR | MBS Pass-Through | 997.178,36 | 2.0 | 9362.0 | 562.0 | 01.Juni2043 | 300.0 |
| FGG60440 | FGOLD 30YR 3.5% LB150K 2015 | MBS Pass-Through | 993.945,35 | 2.0 | 9581.0 | 659.0 | 01.März2046 | 350.0 |
| G2MA8345 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 990.604,15 | 2.0 | 9354.0 | 621.0 | 20.Okt.2052 | 350.0 |
| MSBAM_17-C34-A4 | MSBAM_17-C34 A4 | Cmbs | 990.175,43 | 2.0 | 9875.0 | 191.0 | 15.Nov.2052 | 354.0 |
| FHMS_K090-A2 | FHMS_K090 A2 | Cmbs | 990.256,57 | 2.0 | 9877.0 | 297.0 | 25.Feb.2029 | 342.0 |
| FHLB | FHLB | Agency | 988.281,62 | 2.0 | 9787.0 | 202.0 | 10.Dez.2027 | 250.0 |
| T | AT&T INC | Industrie | 984.750,62 | 2.0 | 7022.0 | 1545.0 | 15.Sept.2055 | 355.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 979.663,40 | 2.0 | 10459.0 | 533.0 | 15.Jan.2032 | 463.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Industrie | 979.406,28 | 2.0 | 10057.0 | 789.0 | 01.Feb.2036 | 470.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 974.410,32 | 2.0 | 9930.0 | 156.0 | 15.Juni2027 | 313.0 |
| ABBV | ABBVIE INC | Industrie | 974.452,65 | 2.0 | 9703.0 | 367.0 | 21.Nov.2029 | 320.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 973.416,91 | 2.0 | 9855.0 | 166.0 | 21.Juli2027 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 970.474,37 | 2.0 | 9687.0 | 131.0 | 28.Feb.2027 | 113.0 |
| G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 969.360,61 | 2.0 | 10008.0 | 345.0 | 20.Nov.2025 | 500.0 |
| KFW | KFW | Agency | 967.791,28 | 2.0 | 10139.0 | 313.0 | 15.März2029 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 963.040,67 | 2.0 | 10284.0 | 556.0 | 25.Juli2033 | 491.0 |
| G2786798 | GNMA2 30YR PLATINUM | MBS Pass-Through | 963.120,65 | 2.0 | 10195.0 | 373.0 | 20.Juli2053 | 550.0 |
| T | AT&T INC | Industrie | 958.470,62 | 2.0 | 7058.0 | 1513.0 | 15.Sept.2053 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 956.026,77 | 2.0 | 8853.0 | 436.0 | 14.Mai2030 | 88.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 949.357,18 | 2.0 | 9746.0 | 120.0 | 20.Jan.2027 | 150.0 |
| FNCA6598 | FNMA 30YR UMBS | MBS Pass-Through | 943.371,85 | 2.0 | 8760.0 | 724.0 | 01.Aug.2050 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 942.788,46 | 2.0 | 9425.0 | 188.0 | 30.Sept.2027 | 38.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 937.359,43 | 2.0 | 8848.0 | 558.0 | 03.Nov.2031 | 163.0 |
| CAS | CALIFORNIA ST | Local Authority | 935.972,27 | 2.0 | 12340.0 | 888.0 | 01.Apr.2039 | 755.0 |
| BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 930.719,98 | 2.0 | 10453.0 | 608.0 | 25.Apr.2034 | 529.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 927.683,19 | 2.0 | 10506.0 | 603.0 | 01.Juni2034 | 535.0 |
| KFW | KFW | Agency | 924.505,63 | 2.0 | 9755.0 | 91.0 | 01.Okt.2026 | 100.0 |
| G2BY0805 | GNMA2 30YR | MBS Pass-Through | 916.171,43 | 2.0 | 8602.0 | 693.0 | 20.Sept.2050 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 909.726,15 | 2.0 | 10558.0 | 643.0 | 23.Jan.2035 | 547.0 |
| ABBV | ABBVIE INC | Industrie | 900.326,16 | 2.0 | 8641.0 | 1361.0 | 21.Nov.2049 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 899.522,76 | 2.0 | 10326.0 | 554.0 | 22.Juli2033 | 501.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 899.395,15 | 2.0 | 9318.0 | 380.0 | 23.Okt.2029 | 175.0 |
| FGG08797 | FGOLD 30YR 2017 PRODUCTION | MBS Pass-Through | 893.923,66 | 2.0 | 9773.0 | 621.0 | 01.Jan.2048 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 892.203,31 | 2.0 | 10251.0 | 309.0 | 06.März2029 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 891.308,28 | 2.0 | 10595.0 | 611.0 | 25.Juli2034 | 556.0 |
| BA | BOEING CO | Industrie | 889.508,75 | 2.0 | 10336.0 | 380.0 | 01.Mai2030 | 515.0 |
| TXS | TEXAS ST | Local Authority | 886.043,66 | 2.0 | 9810.0 | 869.0 | 01.Apr.2040 | 468.0 |
| FNMA4583 | FNMA 15YR UMBS | MBS Pass-Through | 877.652,12 | 2.0 | 9467.0 | 396.0 | 01.Apr.2037 | 250.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 876.808,86 | 2.0 | 9447.0 | 202.0 | 24.Nov.2027 | 75.0 |
| CVS | CVS HEALTH CORP | Industrie | 877.027,69 | 2.0 | 9552.0 | 907.0 | 25.März2038 | 478.0 |
| FRSB0366 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 875.245,88 | 2.0 | 9888.0 | 251.0 | 01.Feb.2034 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 861.528,90 | 1.0 | 10325.0 | 756.0 | 07.Mai2036 | 600.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 860.311,26 | 1.0 | 9705.0 | 134.0 | 15.März2027 | 138.0 |
| AMGN | AMGEN INC | Industrie | 850.081,07 | 1.0 | 10216.0 | 1354.0 | 02.März2053 | 565.0 |
| BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 841.306,96 | 1.0 | 8370.0 | 1324.0 | 20.März2051 | 408.0 |
| UBSCM_18-C8-A4 | UBSCM_18-C8 A4 | Cmbs | 840.715,39 | 1.0 | 9861.0 | 235.0 | 15.Feb.2051 | 398.0 |
| BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 840.042,32 | 1.0 | 10059.0 | 550.0 | 27.Apr.2033 | 457.0 |
| GN784713 | GNMA 30YR 2015 PRODUCTION | MBS Pass-Through | 839.186,65 | 1.0 | 9162.0 | 684.0 | 15.Feb.2047 | 300.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 839.418,29 | 1.0 | 10050.0 | 236.0 | 25.Apr.2028 | 375.0 |
| FNMA_17-M4-A2 | FNMA_17-M4 A2 | Cmbs | 838.428,61 | 1.0 | 9849.0 | 111.0 | 25.Dez.2026 | 257.0 |
| T | AT&T INC | Industrie | 834.708,40 | 1.0 | 7000.0 | 1593.0 | 15.Sept.2059 | 365.0 |
| CAS | CALIFORNIA ST | Local Authority | 834.402,48 | 1.0 | 11865.0 | 790.0 | 01.Okt.2039 | 730.0 |
| FNMA3332 | FNMA 30YR | MBS Pass-Through | 833.119,52 | 1.0 | 9456.0 | 635.0 | 01.Apr.2048 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 831.307,19 | 1.0 | 10082.0 | 615.0 | 12.Jan.2033 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 827.872,50 | 1.0 | 9992.0 | 425.0 | 15.Juli2030 | 363.0 |
| AMGN | AMGEN INC | Industrie | 826.082,31 | 1.0 | 10246.0 | 213.0 | 02.März2028 | 515.0 |
| FNAB9403 | FNMA 20YR | MBS Pass-Through | 818.683,32 | 1.0 | 9712.0 | 270.0 | 01.Mai2033 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 813.416,12 | 1.0 | 10235.0 | 556.0 | 25.Juli2033 | 490.0 |
| WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 808.628,70 | 1.0 | 10360.0 | 396.0 | 23.Apr.2031 | 515.0 |
| T | AT&T INC | Industrie | 802.692,09 | 1.0 | 7305.0 | 1534.0 | 01.Dez.2057 | 380.0 |
| AMGN | AMGEN INC | Industrie | 801.493,44 | 1.0 | 10464.0 | 596.0 | 02.März2033 | 525.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 801.148,75 | 1.0 | 10382.0 | 481.0 | 10.Apr.2031 | 450.0 |
| ABBV | ABBVIE INC | Industrie | 798.036,45 | 1.0 | 9910.0 | 101.0 | 21.Nov.2026 | 295.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Industrie | 797.859,96 | 1.0 | 11839.0 | 380.0 | 15.Juni2030 | 875.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 794.226,82 | 1.0 | 10296.0 | 99.0 | 15.Nov.2026 | 650.0 |
| MSFT | MICROSOFT CORPORATION | Industrie | 792.948,29 | 1.0 | 6494.0 | 1575.0 | 01.Juni2050 | 252.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrie | 785.369,12 | 1.0 | 10137.0 | 231.0 | 19.Mai2028 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Finanzinstitute | 783.519,07 | 1.0 | 9790.0 | 95.0 | 21.Okt.2027 | 195.0 |
| MSFT | MICROSOFT CORPORATION | Industrie | 781.727,73 | 1.0 | 6959.0 | 1597.0 | 17.März2052 | 292.0 |
| BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 781.122,89 | 1.0 | 10274.0 | 232.0 | 25.Apr.2029 | 520.0 |
| FGQ42203 | FGOLD 30YR 2015 PRODUCTION | MBS Pass-Through | 780.392,74 | 1.0 | 9561.0 | 659.0 | 01.Aug.2046 | 350.0 |
| FRSD2215 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 780.111,47 | 1.0 | 9677.0 | 565.0 | 01.Okt.2052 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 779.051,98 | 1.0 | 10384.0 | 251.0 | 25.Juli2029 | 557.0 |
| TMUS | T-MOBILE USA INC | Industrie | 776.909,97 | 1.0 | 9960.0 | 133.0 | 15.Apr.2027 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 772.508,81 | 1.0 | 10810.0 | 620.0 | 15.Sept.2034 | 587.0 |
| FNAS7490 | FNMA 30YR | MBS Pass-Through | 772.453,68 | 1.0 | 9538.0 | 589.0 | 01.Juli2046 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 769.315,97 | 1.0 | 10174.0 | 305.0 | 15.Feb.2029 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 766.928,24 | 1.0 | 10342.0 | 521.0 | 10.Okt.2031 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 765.353,87 | 1.0 | 9940.0 | 736.0 | 28.Aug.2034 | 388.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 762.886,30 | 1.0 | 10391.0 | 1269.0 | 23.Jan.2049 | 555.0 |
| BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 759.563,19 | 1.0 | 7538.0 | 1079.0 | 19.Juni2041 | 268.0 |
| CI | CIGNA GROUP | Industrie | 758.657,98 | 1.0 | 10100.0 | 264.0 | 15.Okt.2028 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 757.953,73 | 1.0 | 10052.0 | 601.0 | 22.März2033 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 756.858,22 | 1.0 | 10361.0 | 395.0 | 23.Apr.2031 | 522.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 756.976,42 | 1.0 | 9921.0 | 226.0 | 15.März2028 | 330.0 |
| MS | MORGAN STANLEY | Finanzinstitute | 755.810,34 | 1.0 | 9915.0 | 218.0 | 22.Juli2028 | 359.0 |
| MS | MORGAN STANLEY | Finanzinstitute | 752.643,14 | 1.0 | 10365.0 | 393.0 | 17.Apr.2031 | 519.0 |
| WFC | WELLS FARGO & COMPANY | Finanzinstitute | 751.259,60 | 1.0 | 11204.0 | 621.0 | 23.Okt.2034 | 649.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 747.419,65 | 1.0 | 10031.0 | 230.0 | 01.Mai2029 | 422.0 |
| CVS | CVS HEALTH CORP | Industrie | 745.904,24 | 1.0 | 10040.0 | 215.0 | 25.März2028 | 430.0 |
| FNAB7074 | FNMA 30YR | MBS Pass-Through | 744.365,96 | 1.0 | 9314.0 | 545.0 | 01.Nov.2042 | 300.0 |
| ABBV | ABBVIE INC | Industrie | 742.419,26 | 1.0 | 9104.0 | 1013.0 | 21.Nov.2039 | 405.0 |
| AAPL | APPLE INC | Industrie | 741.571,89 | 1.0 | 9547.0 | 1248.0 | 23.Feb.2046 | 465.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 737.769,87 | 1.0 | 9795.0 | 197.0 | 22.Nov.2027 | 250.0 |
| FNCB3631 | FNMA 30YR UMBS | MBS Pass-Through | 736.282,89 | 1.0 | 9999.0 | 520.0 | 01.Mai2052 | 450.0 |
| KFW | KFW | Agency | 735.521,94 | 1.0 | 10087.0 | 245.0 | 15.Juni2028 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 733.135,91 | 1.0 | 10565.0 | 655.0 | 14.Nov.2033 | 475.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Finanzinstitute | 730.768,80 | 1.0 | 10380.0 | 373.0 | 24.Jan.2031 | 516.0 |
| META | META PLATFORMS INC MTN | Industrie | 728.651,13 | 1.0 | 9979.0 | 168.0 | 15.Aug.2027 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Industrie | 728.901,59 | 1.0 | 9948.0 | 361.0 | 03.Dez.2029 | 402.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Finanzinstitute | 727.511,23 | 1.0 | 9933.0 | 133.0 | 24.März2028 | 353.0 |
| WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 726.717,40 | 1.0 | 10542.0 | 642.0 | 23.Jan.2035 | 550.0 |
| MS | MORGAN STANLEY MTN | Finanzinstitute | 724.722,92 | 1.0 | 9402.0 | 390.0 | 22.Jan.2031 | 270.0 |
| WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 724.148,85 | 1.0 | 10489.0 | 606.0 | 24.Apr.2034 | 539.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 721.458,15 | 1.0 | 9254.0 | 555.0 | 24.Feb.2033 | 310.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 714.490,77 | 1.0 | 10674.0 | 568.0 | 14.Sept.2033 | 572.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 713.544,83 | 1.0 | 9795.0 | 1305.0 | 18.Juni2050 | 510.0 |
| WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 713.164,19 | 1.0 | 9394.0 | 552.0 | 02.März2033 | 335.0 |
| FGQ44452 | FGOLD 30YR 3% W2D 2016 | MBS Pass-Through | 711.989,44 | 1.0 | 9202.0 | 641.0 | 01.Nov.2046 | 300.0 |
| FRSB8500 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 711.080,71 | 1.0 | 9542.0 | 326.0 | 01.Juli2035 | 250.0 |
| CAS | CALIFORNIA ST | Local Authority | 710.429,89 | 1.0 | 12543.0 | 928.0 | 01.Nov.2040 | 760.0 |
| FRSD2890 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 708.366,85 | 1.0 | 10257.0 | 326.0 | 01.Mai2053 | 550.0 |
| C | CITIGROUP INC | Finanzinstitute | 705.228,32 | 1.0 | 10040.0 | 393.0 | 31.März2031 | 441.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 705.445,77 | 1.0 | 10022.0 | 747.0 | 22.Sept.2035 | 563.0 |
| WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 705.048,62 | 1.0 | 10036.0 | 288.0 | 24.Jan.2029 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 704.071,19 | 1.0 | 10658.0 | 725.0 | 22.Apr.2036 | 557.0 |
| WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 703.996,49 | 1.0 | 9749.0 | 151.0 | 02.Juni2028 | 239.0 |
| FNAS7594 | FNMA 30YR | MBS Pass-Through | 703.454,24 | 1.0 | 9526.0 | 588.0 | 01.Juli2046 | 350.0 |
| CNC | CENTENE CORPORATION | Finanzinstitute | 702.386,63 | 1.0 | 9722.0 | 316.0 | 15.Dez.2029 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Industrie | 702.821,43 | 1.0 | 8846.0 | 578.0 | 15.März2032 | 236.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 700.571,93 | 1.0 | 10639.0 | 692.0 | 09.Feb.2035 | 635.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 700.146,40 | 1.0 | 9941.0 | 1382.0 | 18.März2054 | 550.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 699.074,70 | 1.0 | 10264.0 | 316.0 | 03.Apr.2029 | 450.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Agency | 697.394,75 | 1.0 | 10170.0 | 304.0 | 13.Feb.2029 | 413.0 |
| MS | MORGAN STANLEY MTN | Finanzinstitute | 696.154,39 | 1.0 | 10401.0 | 674.0 | 19.Juli2035 | 532.0 |
| BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 693.607,79 | 1.0 | 9334.0 | 398.0 | 13.Feb.2031 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 689.214,58 | 1.0 | 10360.0 | 709.0 | 25.Okt.2035 | 552.0 |
| T | AT&T INC | Industrie | 687.572,27 | 1.0 | 8588.0 | 705.0 | 01.Dez.2033 | 255.0 |
| BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 686.409,27 | 1.0 | 10581.0 | 703.0 | 24.Jan.2036 | 551.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 682.719,27 | 1.0 | 10444.0 | 692.0 | 22.Juli2035 | 529.0 |
| BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 681.617,76 | 1.0 | 9204.0 | 552.0 | 04.Feb.2033 | 297.0 |
| FGG60988 | FGOLD 30YR 3% LB175K 2016 | MBS Pass-Through | 680.457,94 | 1.0 | 9253.0 | 708.0 | 01.Mai2047 | 300.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 679.871,08 | 1.0 | 10510.0 | 719.0 | 12.Feb.2035 | 538.0 |
| T | AT&T INC | Industrie | 678.501,92 | 1.0 | 9739.0 | 152.0 | 01.Juni2027 | 230.0 |
| UNVHGR | UNIVERSITY CALIF REGTS MED CTR | Local Authority | 677.187,33 | 1.0 | 10988.0 | 904.0 | 15.Mai2049 | 658.0 |
| WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 676.723,15 | 1.0 | 9525.0 | 365.0 | 30.Okt.2030 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 674.067,41 | 1.0 | 10205.0 | 708.0 | 22.Okt.2035 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 672.866,22 | 1.0 | 10188.0 | 704.0 | 23.Okt.2035 | 502.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 670.990,04 | 1.0 | 10201.0 | 398.0 | 20.März2030 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 669.447,38 | 1.0 | 10199.0 | 933.0 | 11.Jan.2040 | 605.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Finanzinstitute | 668.772,38 | 1.0 | 9938.0 | 129.0 | 15.März2028 | 362.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 668.866,19 | 1.0 | 10157.0 | 188.0 | 03.Nov.2027 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 668.667,81 | 1.0 | 8829.0 | 501.0 | 10.Feb.2031 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 667.382,64 | 1.0 | 9201.0 | 497.0 | 22.Apr.2032 | 269.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 665.223,50 | 1.0 | 8999.0 | 503.0 | 24.Mai2031 | 266.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 664.611,79 | 1.0 | 10062.0 | 321.0 | 22.Apr.2029 | 450.0 |
| BA | BOEING CO | Industrie | 662.831,70 | 1.0 | 10246.0 | 1406.0 | 01.Mai2060 | 593.0 |
| FNBC1452 | FNMA 30YR | MBS Pass-Through | 660.556,38 | 1.0 | 9815.0 | 530.0 | 01.Juli2046 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Industrie | 659.588,62 | 1.0 | 9964.0 | 113.0 | 06.Feb.2027 | 330.0 |
| WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 659.107,57 | 1.0 | 10623.0 | 722.0 | 23.Apr.2036 | 561.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 657.962,06 | 1.0 | 10164.0 | 297.0 | 18.Jan.2029 | 420.0 |
| AMZN | AMAZON.COM INC | Industrie | 656.578,63 | 1.0 | 9921.0 | 166.0 | 22.Aug.2027 | 315.0 |
| VZ | VERIZON COMMUNICATIONS INC | Industrie | 653.192,57 | 1.0 | 9585.0 | 230.0 | 22.März2028 | 210.0 |
| FNAS5640 | FNMA 30YR | MBS Pass-Through | 653.295,14 | 1.0 | 9587.0 | 573.0 | 01.Aug.2045 | 350.0 |
| MS | MORGAN STANLEY MTN | Finanzinstitute | 650.829,26 | 1.0 | 8917.0 | 520.0 | 21.Juli2032 | 224.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 650.945,71 | 1.0 | 9493.0 | 367.0 | 15.Okt.2030 | 274.0 |
| FNBA6666 | FNMA 30YR | MBS Pass-Through | 650.495,86 | 1.0 | 9518.0 | 585.0 | 01.Apr.2046 | 350.0 |
| T | AT&T INC | Industrie | 649.234,16 | 1.0 | 10057.0 | 378.0 | 15.Feb.2030 | 430.0 |
| BAC | BANK OF AMERICA CORP | Finanzinstitute | 649.449,69 | 1.0 | 9682.0 | 343.0 | 23.Juli2030 | 319.0 |
| C | CITIGROUP INC | Finanzinstitute | 648.513,00 | 1.0 | 10729.0 | 595.0 | 25.Mai2034 | 617.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 647.676,23 | 1.0 | 9842.0 | 97.0 | 29.Okt.2026 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 646.928,76 | 1.0 | 10465.0 | 645.0 | 23.Jan.2035 | 534.0 |
| MS | MORGAN STANLEY MTN | Finanzinstitute | 645.570,86 | 1.0 | 10154.0 | 358.0 | 18.Okt.2030 | 465.0 |
| FNCB5836 | FNMA 30YR UMBS | MBS Pass-Through | 645.834,89 | 1.0 | 10137.0 | 455.0 | 01.März2053 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 645.260,17 | 1.0 | 11116.0 | 626.0 | 23.Okt.2034 | 625.0 |
| HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 645.262,88 | 1.0 | 9894.0 | 322.0 | 22.Mai2030 | 397.0 |
| VZ | VERIZON COMMUNICATIONS INC | Industrie | 644.363,25 | 1.0 | 10087.0 | 270.0 | 21.Sept.2028 | 433.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 644.660,20 | 1.0 | 9752.0 | 648.0 | 12.Apr.2033 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 644.824,95 | 1.0 | 10520.0 | 701.0 | 28.Jan.2036 | 554.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 641.945,41 | 1.0 | 9291.0 | 550.0 | 30.Jan.2032 | 330.0 |
| WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 641.055,79 | 1.0 | 10133.0 | 163.0 | 25.Juli2028 | 481.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 641.098,09 | 1.0 | 10302.0 | 713.0 | 17.Juli2034 | 438.0 |
| ORCL | ORACLE CORPORATION | Industrie | 640.321,81 | 1.0 | 9953.0 | 1136.0 | 26.Sept.2045 | 588.0 |
| FNBH4004 | FNMA 30YR | MBS Pass-Through | 640.737,59 | 1.0 | 9746.0 | 574.0 | 01.Sept.2047 | 400.0 |
| FRRA1107 | FHLMC 30YR UMBS | MBS Pass-Through | 639.726,83 | 1.0 | 9420.0 | 610.0 | 01.Juli2049 | 350.0 |
| FRSD7514 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 640.032,05 | 1.0 | 9460.0 | 611.0 | 01.Apr.2050 | 350.0 |
| PFE | PFIZER INC | Industrie | 638.508,34 | 1.0 | 12193.0 | 896.0 | 15.März2039 | 720.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 637.469,75 | 1.0 | 9951.0 | 1091.0 | 23.Okt.2045 | 648.0 |
| C | CITIGROUP INC | Finanzinstitute | 637.683,14 | 1.0 | 11006.0 | 554.0 | 17.Nov.2033 | 627.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 635.879,32 | 1.0 | 10440.0 | 668.0 | 12.März2034 | 550.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 634.846,06 | 1.0 | 10186.0 | 224.0 | 14.März2028 | 438.0 |
| T | AT&T INC | Industrie | 634.899,18 | 1.0 | 10472.0 | 656.0 | 15.Feb.2034 | 540.0 |
| FNCA3489 | FNMA 30YR | MBS Pass-Through | 635.050,63 | 1.0 | 9783.0 | 579.0 | 01.Mai2049 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 632.940,28 | 1.0 | 10044.0 | 140.0 | 26.Apr.2028 | 432.0 |
| ABBV | ABBVIE INC | Industrie | 633.230,17 | 1.0 | 10406.0 | 671.0 | 15.März2034 | 505.0 |
| FRSB8511 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 633.238,39 | 1.0 | 9297.0 | 368.0 | 01.Mai2036 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 631.806,77 | 1.0 | 10148.0 | 163.0 | 25.Juli2028 | 485.0 |
| G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 631.755,42 | 1.0 | 8413.0 | 737.0 | 20.Nov.2025 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Finanzinstitute | 631.178,63 | 1.0 | 9815.0 | 127.0 | 24.Feb.2028 | 264.0 |
| CMCSA | COMCAST CORPORATION | Industrie | 631.263,29 | 1.0 | 6051.0 | 1605.0 | 01.Nov.2056 | 294.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 630.793,00 | 1.0 | 8516.0 | 1137.0 | 08.März2044 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 629.350,60 | 1.0 | 9684.0 | 278.0 | 29.Okt.2028 | 300.0 |
| FNMA3827 | FNMA 15YR UMBS | MBS Pass-Through | 627.796,17 | 1.0 | 9505.0 | 319.0 | 01.Nov.2034 | 250.0 |
| FNBC1467 | FNMA 15YR | MBS Pass-Through | 626.042,38 | 1.0 | 9820.0 | 175.0 | 01.Juli2031 | 300.0 |
| ABBV | ABBVIE INC | Industrie | 624.422,31 | 1.0 | 9208.0 | 1127.0 | 06.Nov.2042 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 623.472,57 | 1.0 | 8972.0 | 516.0 | 21.Juli2032 | 238.0 |
| C | CITIGROUP INC | Finanzinstitute | 623.587,95 | 1.0 | 10055.0 | 182.0 | 29.Sept.2027 | 445.0 |
| FRRA7154 | FHLMC 30YR UMBS | MBS Pass-Through | 622.606,40 | 1.0 | 9674.0 | 499.0 | 01.Apr.2052 | 400.0 |
| FRSD7523 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 622.212,96 | 1.0 | 8775.0 | 695.0 | 01.Aug.2050 | 250.0 |
| ORCL | ORACLE CORPORATION | Industrie | 620.738,53 | 1.0 | 9412.0 | 406.0 | 01.Apr.2030 | 295.0 |
| FNFM0077 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 620.959,27 | 1.0 | 9152.0 | 648.0 | 01.März2050 | 300.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Industrie | 620.082,06 | 1.0 | 11411.0 | 864.0 | 15.Mai2038 | 638.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Finanzinstitute | 620.248,49 | 1.0 | 8985.0 | 1339.0 | 25.Apr.2053 | 461.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 619.161,79 | 1.0 | 10486.0 | 748.0 | 12.Feb.2035 | 463.0 |
| MS | MORGAN STANLEY MTN | Finanzinstitute | 617.968,39 | 1.0 | 10508.0 | 612.0 | 21.Juli2034 | 542.0 |
| CSCO | CISCO SYSTEMS INC | Industrie | 617.304,95 | 1.0 | 10291.0 | 300.0 | 26.Feb.2029 | 485.0 |
| HD | HOME DEPOT INC | Industrie | 617.570,05 | 1.0 | 11013.0 | 812.0 | 16.Dez.2036 | 588.0 |
| BAC | BANK OF AMERICA CORP | Finanzinstitute | 615.434,24 | 1.0 | 10060.0 | 252.0 | 23.Juli2029 | 427.0 |
| META | META PLATFORMS INC | Industrie | 615.586,62 | 1.0 | 10065.0 | 1407.0 | 15.Aug.2054 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 615.262,59 | 1.0 | 10318.0 | 692.0 | 15.Aug.2035 | 542.0 |
| FNCB7649 | FNMA 30YR UMBS | MBS Pass-Through | 615.113,40 | 1.0 | 10569.0 | 213.0 | 01.Dez.2053 | 650.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 614.647,52 | 1.0 | 10774.0 | 663.0 | 22.Apr.2035 | 577.0 |
| ORCL | ORACLE CORPORATION | Industrie | 614.008,12 | 1.0 | 9207.0 | 490.0 | 25.März2031 | 288.0 |
| T | AT&T INC | Industrie | 613.089,39 | 1.0 | 10065.0 | 296.0 | 01.März2029 | 435.0 |
| META | META PLATFORMS INC | Industrie | 612.817,70 | 1.0 | 9806.0 | 582.0 | 15.Aug.2032 | 385.0 |
| C | CITIGROUP INC | Finanzinstitute | 612.450,72 | 1.0 | 10588.0 | 703.0 | 24.Jan.2036 | 602.0 |
| FNAS8594 | FNMA 15YR | MBS Pass-Through | 610.225,69 | 1.0 | 9690.0 | 206.0 | 01.Jan.2032 | 250.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 607.840,21 | 1.0 | 10333.0 | 703.0 | 18.Sept.2034 | 513.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 607.250,71 | 1.0 | 10055.0 | 434.0 | 27.Aug.2030 | 390.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 606.669,31 | 1.0 | 10410.0 | 674.0 | 23.Juli2035 | 533.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 606.767,72 | 1.0 | 9865.0 | 549.0 | 27.Apr.2032 | 475.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Finanzinstitute | 605.702,69 | 1.0 | 10426.0 | 183.0 | 18.Okt.2028 | 630.0 |
| BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 604.647,02 | 1.0 | 8956.0 | 464.0 | 24.Okt.2031 | 192.0 |
| AMGN | AMGEN INC | Industrie | 604.231,18 | 1.0 | 10331.0 | 1086.0 | 02.März2043 | 560.0 |
| C | CITIGROUP INC | Finanzinstitute | 603.457,25 | 1.0 | 9892.0 | 190.0 | 27.Okt.2028 | 352.0 |
| BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 601.827,84 | 1.0 | 10156.0 | 162.0 | 22.Juli2028 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 600.665,70 | 1.0 | 9236.0 | 551.0 | 25.Jan.2033 | 296.0 |
| FRRC1826 | FHLMC 15YR UMBS | MBS Pass-Through | 600.390,96 | 1.0 | 9334.0 | 375.0 | 01.Feb.2036 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Industrie | 598.234,17 | 1.0 | 7442.0 | 1467.0 | 22.März2051 | 355.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 596.527,38 | 1.0 | 11523.0 | 865.0 | 15.Mai2038 | 640.0 |
| VZ | VERIZON COMMUNICATIONS INC | Industrie | 596.556,06 | 1.0 | 9152.0 | 493.0 | 21.März2031 | 255.0 |
| F | FORD MOTOR COMPANY | Industrie | 596.181,82 | 1.0 | 8830.0 | 554.0 | 12.Feb.2032 | 325.0 |
| WFC | WELLS FARGO & COMPANY | Finanzinstitute | 595.081,79 | 1.0 | 9914.0 | 96.0 | 23.Okt.2026 | 300.0 |
| CHITRN | CHICAGO ILL TRANSIT AUTH | Local Authority | 595.562,33 | 1.0 | 11362.0 | 645.0 | 01.Dez.2040 | 690.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 594.170,00 | 1.0 | 8725.0 | 465.0 | 26.Aug.2030 | 75.0 |
| HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 591.692,07 | 1.0 | 11184.0 | 1029.0 | 09.März2044 | 633.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 591.190,68 | 1.0 | 9986.0 | 136.0 | 28.März2027 | 415.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Finanzinstitute | 590.657,11 | 1.0 | 10145.0 | 233.0 | 09.Mai2029 | 462.0 |
| BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 590.396,85 | 1.0 | 10473.0 | 262.0 | 15.Sept.2029 | 582.0 |
| AMGN | AMGEN INC | Industrie | 589.348,43 | 1.0 | 8951.0 | 1363.0 | 15.Juni2051 | 466.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 589.445,89 | 1.0 | 11184.0 | 991.0 | 01.Feb.2041 | 625.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 589.634,70 | 1.0 | 9835.0 | 325.0 | 15.Mai2029 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 589.705,43 | 1.0 | 12059.0 | 355.0 | 02.Feb.2030 | 950.0 |
| AMZN | AMAZON.COM INC | Industrie | 588.248,89 | 1.0 | 8641.0 | 1334.0 | 22.Aug.2047 | 405.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 588.370,68 | 1.0 | 10280.0 | 333.0 | 23.Juli2030 | 505.0 |
| BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 588.548,94 | 1.0 | 9971.0 | 300.0 | 07.Feb.2030 | 397.0 |
| AVGO | BROADCOM INC | Industrie | 587.842,66 | 1.0 | 10348.0 | 328.0 | 12.Juli2029 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 585.547,76 | 1.0 | 9879.0 | 391.0 | 15.März2030 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 585.586,83 | 1.0 | 9920.0 | 88.0 | 01.Okt.2026 | 295.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 584.572,16 | 1.0 | 10140.0 | 377.0 | 23.Jan.2031 | 438.0 |
| G2MA4125 | GNMA2 30YR 2016 PRODUCTION | MBS Pass-Through | 583.912,43 | 1.0 | 8908.0 | 697.0 | 20.Dez.2046 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 582.183,27 | 1.0 | 9164.0 | 505.0 | 22.Apr.2032 | 258.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 581.280,79 | 1.0 | 10335.0 | 249.0 | 24.Juli2029 | 530.0 |
| C | CITIGROUP INC | Finanzinstitute | 581.315,25 | 1.0 | 9272.0 | 417.0 | 03.Juni2031 | 257.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 580.577,52 | 1.0 | 10169.0 | 299.0 | 25.Jan.2029 | 413.0 |
| AVGO | BROADCOM INC 144A | Industrie | 580.582,94 | 1.0 | 8790.0 | 824.0 | 15.Nov.2035 | 314.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 580.819,53 | 1.0 | 10093.0 | 772.0 | 22.Okt.2036 | 481.0 |
| CMCSA | COMCAST CORPORATION | Industrie | 580.892,41 | 1.0 | 6284.0 | 1512.0 | 01.Nov.2051 | 289.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 580.416,13 | 1.0 | 9887.0 | 273.0 | 18.Sept.2028 | 313.0 |
| FNFS0180 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 580.386,06 | 1.0 | 9274.0 | 415.0 | 01.Dez.2036 | 200.0 |
| FRSB0069 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 579.969,61 | 1.0 | 9717.0 | 300.0 | 01.Sept.2034 | 300.0 |
| BACR | BARCLAYS PLC | Finanzinstitute | 577.560,36 | 1.0 | 10242.0 | 681.0 | 10.Sept.2035 | 534.0 |
| MS | MORGAN STANLEY MTN | Finanzinstitute | 576.683,11 | 1.0 | 10765.0 | 660.0 | 19.Apr.2035 | 583.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Industrie | 576.221,99 | 1.0 | 12309.0 | 409.0 | 15.Dez.2030 | 963.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 574.274,64 | 1.0 | 10590.0 | 704.0 | 24.Jan.2036 | 550.0 |
| MS | MORGAN STANLEY MTN | Finanzinstitute | 574.312,55 | 1.0 | 10580.0 | 698.0 | 18.Jan.2036 | 559.0 |
| BA | BOEING CO | Industrie | 573.954,60 | 1.0 | 10388.0 | 952.0 | 01.Mai2040 | 571.0 |
| WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 573.991,70 | 1.0 | 10044.0 | 164.0 | 22.Juli2027 | 430.0 |
| MS | MORGAN STANLEY MTN | Finanzinstitute | 572.116,98 | 1.0 | 10351.0 | 1331.0 | 19.Nov.2055 | 552.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 571.811,91 | 1.0 | 10483.0 | 313.0 | 22.Apr.2030 | 558.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 570.813,28 | 1.0 | 9979.0 | 1228.0 | 04.Mai2053 | 634.0 |
| FNMA | FNMA BENCHMARK NOTE | Agency | 569.076,27 | 1.0 | 9480.0 | 190.0 | 08.Okt.2027 | 75.0 |
| FNCB1400 | FNMA 30YR UMBS | MBS Pass-Through | 568.991,14 | 1.0 | 9101.0 | 632.0 | 01.Aug.2051 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 568.633,97 | 1.0 | 7903.0 | 1038.0 | 30.Apr.2041 | 307.0 |
| FRSL0531 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 568.779,23 | 1.0 | 10489.0 | 129.0 | 01.Juli2054 | 650.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 567.098,08 | 1.0 | 9268.0 | 1106.0 | 01.Juni2042 | 450.0 |
| AZN | ASTRAZENECA PLC | Industrie | 565.704,53 | 1.0 | 11587.0 | 848.0 | 15.Sept.2037 | 645.0 |
| HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 565.749,21 | 1.0 | 9155.0 | 496.0 | 24.Mai2032 | 280.0 |
| C | CITIGROUP INC FXD-FRN | Finanzinstitute | 565.839,70 | 1.0 | 9872.0 | 126.0 | 24.Feb.2028 | 307.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 566.019,58 | 1.0 | 8384.0 | 1265.0 | 15.Nov.2048 | 396.0 |
| C | CITIGROUP INC (FX-FRN) | Finanzinstitute | 564.040,83 | 1.0 | 9599.0 | 559.0 | 17.März2033 | 379.0 |
| ORCL | ORACLE CORPORATION | Industrie | 564.316,67 | 1.0 | 9841.0 | 188.0 | 15.Nov.2027 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 563.213,15 | 1.0 | 10585.0 | 1329.0 | 28.Jan.2056 | 573.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 562.635,54 | 1.0 | 10010.0 | 359.0 | 21.Sept.2029 | 363.0 |
| HCA | HCA INC | Industrie | 563.107,60 | 1.0 | 9653.0 | 429.0 | 01.Sept.2030 | 350.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 561.946,99 | 1.0 | 9962.0 | 973.0 | 01.Nov.2053 | 518.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 560.020,14 | 1.0 | 10175.0 | 359.0 | 22.Okt.2030 | 460.0 |
| WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 558.757,76 | 1.0 | 10101.0 | 755.0 | 15.Sept.2036 | 489.0 |
| ORCL | ORACLE CORPORATION | Industrie | 558.405,49 | 1.0 | 7041.0 | 1401.0 | 01.Apr.2050 | 360.0 |
| ABBV | ABBVIE INC | Industrie | 558.420,61 | 1.0 | 9948.0 | 743.0 | 14.Mai2035 | 450.0 |
| FN890621 | FNMA 30YR | MBS Pass-Through | 557.576,48 | 1.0 | 10313.0 | 425.0 | 01.Mai2042 | 500.0 |
| NYC | NEW YORK N Y | Local Authority | 557.278,62 | 1.0 | 10890.0 | 702.0 | 01.Dez.2037 | 627.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 556.673,80 | 1.0 | 10096.0 | 208.0 | 12.Jan.2028 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 555.991,63 | 1.0 | 10384.0 | 395.0 | 22.Apr.2031 | 510.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 556.155,05 | 1.0 | 9343.0 | 412.0 | 22.Apr.2031 | 252.0 |
| PORTRN | PORT AUTH N Y & N J FOR ISSUES DTD | Local Authority | 555.587,61 | 1.0 | 10834.0 | 886.0 | 01.Nov.2040 | 565.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 555.020,81 | 1.0 | 10141.0 | 390.0 | 24.März2031 | 449.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 553.967,49 | 1.0 | 11067.0 | 589.0 | 15.Feb.2033 | 613.0 |
| FNMA5223 | FNMA 15YR UMBS | MBS Pass-Through | 553.864,35 | 1.0 | 9911.0 | 325.0 | 01.Nov.2038 | 400.0 |
| META | META PLATFORMS INC | Industrie | 553.175,38 | 1.0 | 10243.0 | 703.0 | 15.Aug.2034 | 475.0 |
| MS | MORGAN STANLEY MTN | Finanzinstitute | 552.287,67 | 1.0 | 10370.0 | 370.0 | 15.Jan.2031 | 523.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Finanzinstitute | 552.721,68 | 1.0 | 10001.0 | 269.0 | 15.Sept.2029 | 408.0 |
| FNFM1661 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 552.193,08 | 1.0 | 9751.0 | 147.0 | 01.Jan.2033 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 551.301,96 | 1.0 | 11268.0 | 1221.0 | 13.Mai2055 | 738.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 550.592,92 | 1.0 | 9798.0 | 192.0 | 02.Nov.2027 | 250.0 |
| FNCB3208 | FNMA 15YR UMBS | MBS Pass-Through | 550.564,13 | 1.0 | 9466.0 | 407.0 | 01.März2037 | 250.0 |
| HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 548.691,82 | 1.0 | 10092.0 | 244.0 | 19.Juni2029 | 458.0 |
| WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 548.722,66 | 1.0 | 10342.0 | 695.0 | 03.Dez.2035 | 521.0 |
| ORCL | ORACLE CORPORATION | Industrie | 546.991,21 | 1.0 | 10954.0 | 1216.0 | 09.Nov.2052 | 690.0 |
| BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 546.592,76 | 1.0 | 9344.0 | 414.0 | 29.Apr.2031 | 259.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 545.996,18 | 1.0 | 11659.0 | 0.0 | nan | 0.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Finanzinstitute | 546.007,11 | 1.0 | 10768.0 | 210.0 | 15.Feb.2028 | 750.0 |
| FNCA9475 | FNMA 15YR UMBS | MBS Pass-Through | 545.824,99 | 1.0 | 9289.0 | 390.0 | 01.März2036 | 200.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 545.022,52 | 1.0 | 8514.0 | 1380.0 | 26.Okt.2049 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 544.295,32 | 1.0 | 9981.0 | 69.0 | 26.Jan.2027 | 385.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Finanzinstitute | 543.594,32 | 1.0 | 11076.0 | 559.0 | 18.Okt.2033 | 634.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 543.339,92 | 1.0 | 9806.0 | 163.0 | 07.Juli2027 | 238.0 |
| C | CITIGROUP INC | Finanzinstitute | 543.411,36 | 1.0 | 9210.0 | 547.0 | 25.Jan.2033 | 306.0 |
| BA | BOEING CO | Industrie | 541.976,69 | 1.0 | 11707.0 | 1287.0 | 01.Mai2054 | 686.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 541.382,64 | 1.0 | 10024.0 | 144.0 | 27.Okt.2027 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 541.508,31 | 1.0 | 10574.0 | 713.0 | 09.Mai2036 | 546.0 |
| WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 541.620,25 | 1.0 | 10212.0 | 230.0 | 23.Apr.2029 | 497.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 540.815,50 | 1.0 | 10194.0 | 96.0 | 22.Okt.2027 | 607.0 |
| BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 541.085,17 | 1.0 | 9538.0 | 369.0 | 22.Okt.2030 | 288.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 541.141,55 | 1.0 | 10823.0 | 661.0 | 28.Okt.2034 | 575.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 540.555,03 | 1.0 | 10195.0 | 1385.0 | 22.Feb.2054 | 555.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 539.515,50 | 1.0 | 10691.0 | 805.0 | 15.Feb.2036 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 539.542,87 | 1.0 | 10215.0 | 1375.0 | 15.Juli2054 | 563.0 |
| MS | MORGAN STANLEY | Finanzinstitute | 539.671,12 | 1.0 | 11439.0 | 1044.0 | 24.Juli2042 | 638.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 539.750,51 | 1.0 | 10079.0 | 764.0 | 21.Okt.2036 | 494.0 |
| C | CITIGROUP INC (FXD-FRN) | Finanzinstitute | 539.893,81 | 1.0 | 10248.0 | 392.0 | 07.Mai2031 | 495.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 538.971,22 | 1.0 | 9816.0 | 1342.0 | 12.März2054 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 538.722,49 | 1.0 | 9933.0 | 145.0 | 22.Mai2028 | 358.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 537.868,76 | 1.0 | 12056.0 | 468.0 | 15.Aug.2031 | 830.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Finanzinstitute | 538.052,77 | 1.0 | 10239.0 | 142.0 | 22.Apr.2028 | 571.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 537.160,79 | 1.0 | 10046.0 | 269.0 | 16.Nov.2028 | 413.0 |
| BAC | BANK OF AMERICA CORP | Finanzinstitute | 537.180,93 | 1.0 | 8966.0 | 519.0 | 21.Juli2032 | 230.0 |
| WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 537.326,01 | 1.0 | 10399.0 | 373.0 | 24.Jan.2031 | 524.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Finanzinstitute | 536.956,40 | 1.0 | 10029.0 | 441.0 | 22.Okt.2031 | 436.0 |
| MS | MORGAN STANLEY MTN | Finanzinstitute | 536.487,18 | 1.0 | 10407.0 | 608.0 | 21.Apr.2034 | 525.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 535.546,94 | 1.0 | 10156.0 | 398.0 | 18.März2030 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 534.817,72 | 1.0 | 10270.0 | 276.0 | 16.Okt.2028 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 534.321,46 | 1.0 | 9301.0 | 475.0 | 23.Jan.2031 | 278.0 |
| C | CITIGROUP INC | Finanzinstitute | 534.003,96 | 1.0 | 10473.0 | 661.0 | 11.Juni2035 | 545.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 533.536,25 | 1.0 | 10139.0 | 684.0 | 12.Jan.2034 | 413.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 532.689,35 | 1.0 | 10546.0 | 721.0 | 19.Feb.2035 | 563.0 |
| BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 532.873,12 | 1.0 | 9524.0 | 249.0 | 14.Juni2029 | 209.0 |
| MS | MORGAN STANLEY MTN | Finanzinstitute | 533.003,44 | 1.0 | 10643.0 | 720.0 | 17.Apr.2036 | 566.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 532.394,73 | 1.0 | 10325.0 | 277.0 | 15.Nov.2028 | 480.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 531.411,49 | 1.0 | 9974.0 | 397.0 | 01.Juli2030 | 455.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 531.602,52 | 1.0 | 9378.0 | 264.0 | 20.Juli2028 | 113.0 |
| FGQ63935 | FGOLD 30YR 3.5% LB175K 2018 | MBS Pass-Through | 530.984,90 | 1.0 | 9498.0 | 659.0 | 01.Juni2049 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 529.150,18 | 1.0 | 10575.0 | 269.0 | 23.Okt.2029 | 609.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 529.375,05 | 1.0 | 10492.0 | 662.0 | 22.Feb.2034 | 520.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Finanzinstitute | 528.425,07 | 1.0 | 9818.0 | 123.0 | 04.Feb.2028 | 255.0 |
| AVGO | BROADCOM INC | Industrie | 528.951,04 | 1.0 | 9267.0 | 699.0 | 15.Apr.2034 | 347.0 |
| FRSD4350 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 528.252,73 | 1.0 | 10443.0 | 152.0 | 01.Okt.2053 | 650.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 525.505,69 | 1.0 | 9135.0 | 497.0 | 22.Apr.2032 | 262.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 526.016,48 | 1.0 | 10387.0 | 124.0 | 15.Feb.2027 | 663.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 523.299,01 | 1.0 | 12701.0 | 592.0 | 21.Nov.2033 | 875.0 |
| ORAFP | ORANGE SA | Industrie | 523.394,98 | 1.0 | 12173.0 | 434.0 | 01.März2031 | 850.0 |
| META | META PLATFORMS INC | Industrie | 523.029,80 | 1.0 | 10143.0 | 1542.0 | 15.Aug.2064 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 522.186,56 | 1.0 | 10762.0 | 660.0 | 25.Apr.2035 | 585.0 |
| T | AT&T INC | Industrie | 521.002,08 | 1.0 | 9502.0 | 218.0 | 01.Feb.2028 | 165.0 |
| C | CITIGROUP INC | Finanzinstitute | 520.566,94 | 1.0 | 10304.0 | 298.0 | 13.Feb.2030 | 517.0 |
| CVS | CVS HEALTH CORP | Industrie | 520.049,84 | 1.0 | 9518.0 | 177.0 | 21.Aug.2027 | 130.0 |
| S | SPRINT CAPITAL CORPORATION | Industrie | 519.572,39 | 1.0 | 12266.0 | 503.0 | 15.März2032 | 875.0 |
| BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 519.092,51 | 1.0 | 9975.0 | 118.0 | 20.Jan.2028 | 382.0 |
| G2MA4588 | GNMA2 30YR 2016 PRODUCTION | MBS Pass-Through | 518.006,90 | 1.0 | 10052.0 | 495.0 | 20.Juli2047 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 518.038,82 | 1.0 | 9364.0 | 394.0 | 11.Feb.2031 | 257.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 518.188,70 | 1.0 | 9813.0 | 1151.0 | 30.Sept.2043 | 500.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | 517.801,26 | 1.0 | 10172.0 | 405.0 | 22.Mai2030 | 425.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Finanzinstitute | 517.084,18 | 1.0 | 10194.0 | 206.0 | 12.Jan.2029 | 502.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 516.254,60 | 1.0 | 10326.0 | 379.0 | 12.Feb.2030 | 488.0 |
| AMGN | AMGEN INC | Industrie | 514.492,39 | 1.0 | 10418.0 | 377.0 | 02.März2030 | 525.0 |
| C | CITIBANK NA | Finanzinstitute | 514.831,93 | 1.0 | 10107.0 | 144.0 | 29.Mai2027 | 458.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 514.867,53 | 1.0 | 10100.0 | 1017.0 | 15.Nov.2039 | 438.0 |
| CSCO | CISCO SYSTEMS INC | Industrie | 514.065,06 | 1.0 | 10406.0 | 457.0 | 26.Feb.2031 | 495.0 |
| FRRJ0527 | FHLMC 30YR UMBS | MBS Pass-Through | 513.959,60 | 1.0 | 10377.0 | 87.0 | 01.Dez.2053 | 650.0 |
| BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 512.250,95 | 1.0 | 9986.0 | 221.0 | 05.März2029 | 397.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Finanzinstitute | 512.625,47 | 1.0 | 10035.0 | 95.0 | 15.Okt.2027 | 445.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 511.813,85 | 1.0 | 10389.0 | 658.0 | 13.Sept.2033 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Industrie | 512.080,92 | 1.0 | 8030.0 | 1122.0 | 22.März2041 | 340.0 |
| MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | 511.654,81 | 1.0 | 11068.0 | 778.0 | 15.Nov.2039 | 667.0 |
| C | CITIGROUP INC | Finanzinstitute | 511.111,87 | 1.0 | 9083.0 | 494.0 | 01.Mai2032 | 256.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 511.550,99 | 1.0 | 9049.0 | 537.0 | 21.Okt.2032 | 265.0 |
| MS | MORGAN STANLEY MTN | Finanzinstitute | 510.856,36 | 1.0 | 10287.0 | 332.0 | 19.Juli2030 | 504.0 |
| BAC | BANK OF AMERICA CORP | Finanzinstitute | 510.038,32 | 1.0 | 8090.0 | 1097.0 | 22.Apr.2042 | 331.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 510.318,61 | 1.0 | 10687.0 | 686.0 | 26.Jan.2036 | 670.0 |
| C | CITIGROUP INC | Finanzinstitute | 509.723,97 | 1.0 | 10498.0 | 653.0 | 13.Feb.2035 | 583.0 |
| ORCL | ORACLE CORPORATION | Industrie | 508.945,19 | 1.0 | 10032.0 | 762.0 | 26.Sept.2035 | 520.0 |
| T | AT&T INC | Industrie | 508.232,46 | 1.0 | 9742.0 | 742.0 | 15.Mai2035 | 450.0 |
| C | CITIBANK NA (FXD) | Finanzinstitute | 508.403,71 | 1.0 | 10156.0 | 97.0 | 04.Dez.2026 | 549.0 |
| T | AT&T INC | Industrie | 508.574,19 | 1.0 | 9219.0 | 503.0 | 01.Juni2031 | 275.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 507.724,48 | 1.0 | 11463.0 | 895.0 | 15.Dez.2038 | 638.0 |
| FNCB1476 | FNMA 15YR UMBS | MBS Pass-Through | 507.912,20 | 1.0 | 9489.0 | 387.0 | 01.Aug.2036 | 250.0 |
| HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 506.879,89 | 1.0 | 10444.0 | 553.0 | 11.Aug.2033 | 540.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 505.841,47 | 1.0 | 10356.0 | 756.0 | 11.Juni2035 | 480.0 |
| DIS | WALT DISNEY CO | Industrie | 506.015,38 | 1.0 | 9381.0 | 476.0 | 13.Jan.2031 | 265.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 506.020,70 | 1.0 | 9727.0 | 93.0 | 08.Okt.2026 | 75.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 504.836,50 | 1.0 | 10053.0 | 1282.0 | 18.Nov.2050 | 563.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Agency | 504.066,16 | 1.0 | 10031.0 | 439.0 | 10.Sept.2030 | 375.0 |
| AAPL | APPLE INC | Industrie | 504.280,63 | 1.0 | 9870.0 | 174.0 | 12.Sept.2027 | 290.0 |
| C | CITIGROUP INC | Finanzinstitute | 503.124,12 | 1.0 | 9921.0 | 310.0 | 20.März2030 | 398.0 |
| FNAS8488 | FNMA 30YR | MBS Pass-Through | 503.468,45 | 1.0 | 9249.0 | 618.0 | 01.Dez.2046 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 502.299,05 | 1.0 | 9869.0 | 318.0 | 06.Mai2030 | 370.0 |
| MS | MORGAN STANLEY | Finanzinstitute | 501.548,69 | 1.0 | 10302.0 | 290.0 | 16.Jan.2030 | 517.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 500.717,51 | 1.0 | 8891.0 | 483.0 | 27.Jan.2032 | 199.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 500.798,23 | 1.0 | 8838.0 | 502.0 | 14.Feb.2031 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 500.905,62 | 1.0 | 9962.0 | 83.0 | 16.Nov.2026 | 350.0 |
| ABBV | ABBVIE INC | Industrie | 501.148,26 | 1.0 | 10276.0 | 304.0 | 15.März2029 | 480.0 |
| FNCA8866 | FNMA 30YR UMBS | MBS Pass-Through | 501.002,90 | 1.0 | 8746.0 | 728.0 | 01.Feb.2051 | 250.0 |
| C | CITIGROUP INC | Finanzinstitute | 500.015,45 | 1.0 | 9934.0 | 91.0 | 21.Okt.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 499.517,72 | 1.0 | 10167.0 | 164.0 | 22.Juli2028 | 498.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 499.521,14 | 1.0 | 8767.0 | 697.0 | 12.Feb.2034 | 350.0 |
| FNBU1052 | FNMA 30YR UMBS | MBS Pass-Through | 499.755,70 | 1.0 | 8370.0 | 720.0 | 01.Okt.2051 | 200.0 |
| AVGO | BROADCOM INC | Industrie | 498.301,25 | 1.0 | 9178.0 | 486.0 | 15.Feb.2031 | 245.0 |
| CI | CIGNA GROUP | Industrie | 497.820,97 | 1.0 | 9212.0 | 1279.0 | 15.Dez.2048 | 490.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 497.119,00 | 1.0 | 11413.0 | 615.0 | 20.Okt.2034 | 688.0 |
| META | META PLATFORMS INC | Industrie | 497.399,29 | 1.0 | 10329.0 | 1350.0 | 15.Mai2053 | 560.0 |
| C | CITIGROUP INC | Finanzinstitute | 497.556,12 | 1.0 | 10105.0 | 350.0 | 19.Sept.2030 | 454.0 |
| FRZS7757 | FHLMC 15YR UMBS MIRROR | MBS Pass-Through | 497.242,59 | 1.0 | 9849.0 | 141.0 | 01.März2030 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 495.005,71 | 1.0 | 9935.0 | 233.0 | 23.Apr.2029 | 381.0 |
| MS | MORGAN STANLEY MTN | Finanzinstitute | 495.016,94 | 1.0 | 10090.0 | 294.0 | 23.Jan.2030 | 443.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 495.121,40 | 1.0 | 9119.0 | 884.0 | 24.Juli2038 | 388.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 495.153,40 | 1.0 | 10255.0 | 281.0 | 23.Jan.2029 | 475.0 |
| MS | MORGAN STANLEY MTN | Finanzinstitute | 495.162,57 | 1.0 | 9176.0 | 548.0 | 21.Jan.2033 | 294.0 |
| CVS | CVS HEALTH CORP | Industrie | 495.276,86 | 1.0 | 9294.0 | 1163.0 | 20.Juli2045 | 513.0 |
| C | CITIGROUP INC (FXD-FRN) | Finanzinstitute | 494.431,49 | 1.0 | 10080.0 | 142.0 | 07.Mai2028 | 464.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 494.528,98 | 1.0 | 9097.0 | 877.0 | 31.Okt.2038 | 402.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 493.836,54 | 1.0 | 9940.0 | 1366.0 | 04.Apr.2053 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 493.073,85 | 1.0 | 10330.0 | 205.0 | 13.Jan.2028 | 552.0 |
| AAPL | APPLE INC | Industrie | 493.339,77 | 1.0 | 8703.0 | 1184.0 | 04.Mai2043 | 385.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Finanzinstitute | 493.495,60 | 1.0 | 10417.0 | 709.0 | 03.März2036 | 545.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 491.527,23 | 1.0 | 10542.0 | 923.0 | 23.Jan.2039 | 545.0 |
| AMZN | AMAZON.COM INC | Industrie | 490.771,22 | 1.0 | 9367.0 | 915.0 | 22.Aug.2037 | 388.0 |
| FGG60038 | FGOLD 30YR 2012 PRODUCTION | MBS Pass-Through | 490.305,99 | 1.0 | 9672.0 | 659.0 | 01.Jan.2044 | 350.0 |
| CSCO | CISCO SYSTEMS INC | Industrie | 489.038,55 | 1.0 | 10430.0 | 667.0 | 26.Feb.2034 | 505.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 489.283,21 | 1.0 | 10674.0 | 617.0 | 15.Juni2033 | 538.0 |
| FNFM8160 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 489.484,38 | 1.0 | 8743.0 | 688.0 | 01.Juli2051 | 250.0 |
| KFW | KFW | Agency | 488.541,30 | 1.0 | 9850.0 | 232.0 | 03.Apr.2028 | 288.0 |
| MS | MORGAN STANLEY MTN | Finanzinstitute | 488.566,22 | 1.0 | 8803.0 | 508.0 | 28.Apr.2032 | 193.0 |
| V | VISA INC | Industrie | 487.968,60 | 1.0 | 9047.0 | 1249.0 | 14.Dez.2045 | 430.0 |
| MS | MORGAN STANLEY MTN | Finanzinstitute | 488.382,49 | 1.0 | 10570.0 | 582.0 | 19.Jan.2038 | 595.0 |
| FNCA3825 | FNMA 30YR UMBS | MBS Pass-Through | 487.756,00 | 1.0 | 9707.0 | 564.0 | 01.Juli2049 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 487.078,05 | 1.0 | 10985.0 | 582.0 | 09.März2034 | 625.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 486.322,22 | 1.0 | 10459.0 | 1110.0 | 29.Nov.2045 | 553.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Finanzinstitute | 486.371,68 | 1.0 | 10020.0 | 439.0 | 21.Okt.2031 | 437.0 |
| ABT | ABBOTT LABORATORIES | Industrie | 485.528,58 | 1.0 | 9809.0 | 1242.0 | 30.Nov.2046 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 485.560,85 | 1.0 | 10203.0 | 209.0 | 24.Jan.2029 | 492.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 485.700,13 | 1.0 | 9044.0 | 537.0 | 08.Nov.2032 | 254.0 |
| MO | ALTRIA GROUP INC | Industrie | 485.885,86 | 1.0 | 10440.0 | 1234.0 | 14.Feb.2049 | 595.0 |
| TMUS | T-MOBILE USA INC | Industrie | 485.972,34 | 1.0 | 10307.0 | 621.0 | 15.Juli2033 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 484.471,14 | 1.0 | 10501.0 | 743.0 | 23.Juli2036 | 558.0 |
| AMGN | AMGEN INC | Industrie | 484.623,55 | 1.0 | 10222.0 | 1498.0 | 02.März2063 | 575.0 |
| BA | BOEING CO | Industrie | 484.073,12 | 1.0 | 11205.0 | 636.0 | 01.Mai2034 | 653.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 483.431,50 | 1.0 | 10171.0 | 360.0 | 23.Okt.2030 | 469.0 |
| BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 483.495,16 | 1.0 | 9446.0 | 554.0 | 08.März2037 | 385.0 |
| FRSD0576 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 483.744,53 | 1.0 | 8603.0 | 796.0 | 01.Apr.2051 | 250.0 |
| C | CITIGROUP INC | Finanzinstitute | 482.858,32 | 1.0 | 12997.0 | 877.0 | 15.Juli2039 | 813.0 |
| MS | MORGAN STANLEY MTN | Finanzinstitute | 482.542,79 | 1.0 | 10255.0 | 229.0 | 20.Apr.2029 | 516.0 |
| WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 481.442,66 | 1.0 | 10329.0 | 291.0 | 23.Jan.2030 | 520.0 |
| F | FORD MOTOR COMPANY | Industrie | 481.654,73 | 1.0 | 10354.0 | 545.0 | 19.Aug.2032 | 610.0 |
| WFC | WELLS FARGO & CO | Finanzinstitute | 481.067,77 | 1.0 | 10185.0 | 1110.0 | 15.Jan.2044 | 561.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 480.427,88 | 1.0 | 9871.0 | 152.0 | 01.Juni2027 | 288.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Finanzinstitute | 480.629,97 | 1.0 | 10206.0 | 208.0 | 24.Jan.2029 | 498.0 |
| C | CITIGROUP INC (FXD-FRN) | Finanzinstitute | 480.668,24 | 1.0 | 10155.0 | 220.0 | 04.März2029 | 479.0 |
| WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 479.820,06 | 1.0 | 10114.0 | 394.0 | 04.Apr.2031 | 448.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 480.026,24 | 1.0 | 10660.0 | 271.0 | 24.Okt.2029 | 648.0 |
| MS | MORGAN STANLEY | Finanzinstitute | 479.497,81 | 1.0 | 10504.0 | 641.0 | 18.Jan.2035 | 547.0 |
| ORCL | ORACLE CORPORATION | Industrie | 479.560,10 | 1.0 | 7399.0 | 1389.0 | 25.März2051 | 395.0 |
| CAS | CALIFORNIA (STATE OF) | Local Authority | 478.700,22 | 1.0 | 9555.0 | 369.0 | 01.Okt.2029 | 250.0 |
| WFC | WELLS FARGO & COMPANY | Finanzinstitute | 478.156,53 | 1.0 | 10617.0 | 269.0 | 23.Okt.2029 | 630.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 478.428,12 | 1.0 | 7355.0 | 1416.0 | 22.Apr.2052 | 333.0 |
| C | CITIGROUP INC | Finanzinstitute | 478.485,62 | 1.0 | 10192.0 | 539.0 | 24.Mai2033 | 491.0 |
| TMUS | T-MOBILE USA INC | Industrie | 478.535,79 | 1.0 | 8622.0 | 1360.0 | 15.Apr.2050 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 477.891,92 | 1.0 | 8717.0 | 1284.0 | 15.März2050 | 433.0 |
| FNAS4375 | FNMA 30YR | MBS Pass-Through | 477.512,15 | 1.0 | 9856.0 | 519.0 | 01.Feb.2045 | 400.0 |
| AVGO | BROADCOM INC | Industrie | 477.311,17 | 1.0 | 10452.0 | 746.0 | 15.Juli2035 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 476.229,35 | 1.0 | 9929.0 | 164.0 | 21.Juli2028 | 359.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 476.464,37 | 1.0 | 8271.0 | 1066.0 | 14.Aug.2041 | 428.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 476.620,78 | 1.0 | 10900.0 | 783.0 | 13.Mai2037 | 688.0 |
| AMZN | AMAZON.COM INC | Industrie | 476.643,36 | 1.0 | 10176.0 | 189.0 | 01.Dez.2027 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Finanzinstitute | 475.702,52 | 1.0 | 10007.0 | 277.0 | 21.Okt.2029 | 415.0 |
| C | CITIGROUP INC | Finanzinstitute | 476.097,19 | 1.0 | 9362.0 | 396.0 | 29.Jan.2031 | 267.0 |
| HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 475.141,04 | 1.0 | 10657.0 | 701.0 | 13.Mai2036 | 579.0 |
| MS | MORGAN STANLEY | Finanzinstitute | 475.378,69 | 1.0 | 8774.0 | 536.0 | 16.Sept.2036 | 248.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Finanzinstitute | 475.542,86 | 1.0 | 10210.0 | 414.0 | 18.Juli2031 | 473.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 474.707,09 | 1.0 | 9455.0 | 414.0 | 13.Mai2031 | 296.0 |
| FI | FISERV INC | Industrie | 474.239,08 | 1.0 | 9766.0 | 332.0 | 01.Juli2029 | 350.0 |
| FGQ41903 | FGOLD 30YR 3.5% FICO < 700 2015 | MBS Pass-Through | 473.053,03 | 1.0 | 9558.0 | 659.0 | 01.Juli2046 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 472.854,93 | 1.0 | 10017.0 | 108.0 | 15.Dez.2026 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Industrie | 472.964,13 | 1.0 | 9944.0 | 646.0 | 10.Aug.2033 | 450.0 |
| BAC | BANK OF AMERICA CORP | Finanzinstitute | 473.231,90 | 1.0 | 10513.0 | 715.0 | 12.Feb.2036 | 574.0 |
| ORCL | ORACLE CORPORATION | Industrie | 472.659,93 | 1.0 | 6871.0 | 1535.0 | 01.Apr.2060 | 385.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 471.736,27 | 1.0 | 10408.0 | 221.0 | 12.Mai2028 | 680.0 |
| KFW | KFW MTN | Agency | 472.118,01 | 1.0 | 9913.0 | 149.0 | 20.Mai2027 | 300.0 |
| FGQ44035 | FGOLD 30YR 2015 PRODUCTION | MBS Pass-Through | 470.219,54 | 1.0 | 9220.0 | 708.0 | 01.Okt.2046 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 469.923,54 | 1.0 | 8790.0 | 1291.0 | 01.Juli2050 | 495.0 |
| T | AT&T INC | Industrie | 470.417,89 | 1.0 | 8821.0 | 569.0 | 01.Feb.2032 | 225.0 |
| FGG18592 | FGOLD 15YR 2016 PRODUCTION | MBS Pass-Through | 469.657,04 | 1.0 | 9806.0 | 383.0 | 01.März2031 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 469.609,23 | 1.0 | 10151.0 | 324.0 | 14.Juni2030 | 457.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 469.818,43 | 1.0 | 10101.0 | 551.0 | 26.Apr.2033 | 459.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 469.056,04 | 1.0 | 9765.0 | 608.0 | 19.Mai2033 | 488.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 469.241,72 | 1.0 | 9867.0 | 141.0 | 12.Apr.2027 | 275.0 |
| HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 467.952,33 | 1.0 | 10101.0 | 151.0 | 09.Juni2028 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC 144A | Industrie | 466.396,45 | 1.0 | 10278.0 | 843.0 | 02.Juli2037 | 540.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 466.023,87 | 1.0 | 9500.0 | 407.0 | 16.Apr.2030 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 466.228,07 | 1.0 | 10047.0 | 252.0 | 23.Juli2029 | 420.0 |
| MS | MORGAN STANLEY | Finanzinstitute | 466.361,48 | 1.0 | 8947.0 | 1226.0 | 27.Jan.2045 | 430.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 465.676,44 | 1.0 | 10555.0 | 384.0 | 13.Mai2030 | 600.0 |
| C | CITIGROUP INC | Finanzinstitute | 465.754,80 | 1.0 | 10019.0 | 255.0 | 25.Juli2028 | 413.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 464.243,14 | 1.0 | 10116.0 | 1096.0 | 15.Juni2043 | 544.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 463.745,27 | 1.0 | 10607.0 | 632.0 | 05.Jan.2035 | 568.0 |
| MS | MORGAN STANLEY MTN | Finanzinstitute | 463.747,42 | 1.0 | 8796.0 | 496.0 | 13.Feb.2032 | 179.0 |
| HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 463.839,54 | 1.0 | 11812.0 | 534.0 | 03.Nov.2033 | 811.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 463.059,35 | 1.0 | 10113.0 | 282.0 | 05.Dez.2029 | 445.0 |
| ORCL | ORACLE CORPORATION | Industrie | 462.364,27 | 1.0 | 10009.0 | 579.0 | 26.Sept.2032 | 480.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 462.596,37 | 1.0 | 10503.0 | 691.0 | 14.Feb.2035 | 640.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 461.890,66 | 1.0 | 10493.0 | 315.0 | 25.Apr.2030 | 573.0 |
| ORCL | ORACLE CORPORATION | Industrie | 462.020,34 | 1.0 | 9830.0 | 136.0 | 01.Apr.2027 | 280.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Finanzinstitute | 461.399,43 | 1.0 | 10120.0 | 118.0 | 23.Jan.2028 | 504.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Finanzinstitute | 461.576,55 | 1.0 | 10142.0 | 413.0 | 04.Aug.2031 | 495.0 |
| AAPL | APPLE INC | Industrie | 460.620,05 | 1.0 | 9962.0 | 113.0 | 09.Feb.2027 | 335.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 460.772,33 | 1.0 | 9833.0 | 212.0 | 19.Jan.2028 | 275.0 |
| G2MB0207 | GNMA2 30YR 2024 PRODUCTION | MBS Pass-Through | 460.526,16 | 1.0 | 10314.0 | 150.0 | 20.Feb.2055 | 650.0 |
| VZ | VERIZON COMMUNICATIONS INC | Industrie | 460.039,60 | 1.0 | 7151.0 | 1624.0 | 22.März2061 | 370.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrie | 459.521,71 | 1.0 | 9754.0 | 1512.0 | 19.Mai2063 | 534.0 |
| AVGO | BROADCOM INC 144A | Industrie | 459.913,51 | 1.0 | 10112.0 | 851.0 | 15.Mai2037 | 493.0 |
| FRRJ0007 | FHLMC 30YR UMBS | MBS Pass-Through | 459.599,13 | 1.0 | 10497.0 | 130.0 | 01.Okt.2053 | 650.0 |
| FNCA5510 | FNMA 30YR UMBS | MBS Pass-Through | 459.038,50 | 1.0 | 9108.0 | 660.0 | 01.Apr.2050 | 300.0 |
| FGJ32373 | FGOLD 15YR 2013 PRODUCTION | MBS Pass-Through | 457.781,06 | 1.0 | 9890.0 | 383.0 | 01.Mai2029 | 300.0 |
| ORCL | ORACLE CORPORATION | Industrie | 457.944,39 | 1.0 | 9901.0 | 1435.0 | 26.Sept.2065 | 610.0 |
| BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 457.624,30 | 1.0 | 9056.0 | 538.0 | 20.Okt.2032 | 257.0 |
| MS | MORGAN STANLEY | Finanzinstitute | 456.652,26 | 1.0 | 9938.0 | 209.0 | 24.Jan.2029 | 377.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 456.183,23 | 1.0 | 10219.0 | 647.0 | 04.Okt.2033 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 455.358,36 | 1.0 | 10223.0 | 143.0 | 22.Apr.2028 | 557.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 453.625,23 | 1.0 | 9430.0 | 323.0 | 15.März2029 | 175.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 453.958,91 | 1.0 | 10025.0 | 728.0 | 05.Sept.2034 | 425.0 |
| AVGO | BROADCOM INC | Industrie | 453.990,90 | 1.0 | 8415.0 | 1114.0 | 15.Feb.2041 | 350.0 |
| G2BY0776 | GNMA2 30YR | MBS Pass-Through | 453.634,11 | 1.0 | 8602.0 | 699.0 | 20.Sept.2050 | 250.0 |
| ORCL | ORACLE CORPORATION | Industrie | 453.212,22 | 1.0 | 7768.0 | 1252.0 | 15.Juli2046 | 400.0 |
| C | CITIGROUP INC | Finanzinstitute | 452.065,70 | 1.0 | 10346.0 | 739.0 | 27.März2036 | 533.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 452.068,42 | 1.0 | 10528.0 | 590.0 | 15.Feb.2033 | 538.0 |
| KR | KROGER CO | Industrie | 451.630,22 | 1.0 | 10205.0 | 704.0 | 15.Sept.2034 | 500.0 |
| ABBV | ABBVIE INC | Industrie | 451.811,58 | 1.0 | 10204.0 | 1413.0 | 15.März2054 | 540.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Finanzinstitute | 451.023,32 | 1.0 | 10227.0 | 140.0 | 13.Apr.2028 | 565.0 |
| TMUS | T-MOBILE USA INC | Industrie | 451.097,64 | 1.0 | 9585.0 | 429.0 | 15.Apr.2031 | 350.0 |
| ABBV | ABBVIE INC | Industrie | 451.127,03 | 1.0 | 9384.0 | 1194.0 | 14.Mai2045 | 470.0 |
| KFW | KFW | Agency | 450.535,36 | 1.0 | 10048.0 | 217.0 | 15.Feb.2028 | 375.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Finanzinstitute | 449.585,39 | 1.0 | 10338.0 | 390.0 | 13.Mai2031 | 524.0 |
| AVGO | BROADCOM INC 144A | Industrie | 449.516,70 | 1.0 | 8670.0 | 888.0 | 15.Nov.2036 | 319.0 |
| MSFT | MICROSOFT CORPORATION | Industrie | 448.911,15 | 1.0 | 9276.0 | 867.0 | 08.Aug.2036 | 345.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 448.970,54 | 1.0 | 9943.0 | 149.0 | 05.Juni2028 | 369.0 |
| VZ | VERIZON COMMUNICATIONS INC | Industrie | 448.975,24 | 1.0 | 7305.0 | 1143.0 | 20.Nov.2040 | 265.0 |
| ABBV | ABBVIE INC | Industrie | 447.853,64 | 1.0 | 10121.0 | 125.0 | 15.März2027 | 480.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 448.249,62 | 1.0 | 9779.0 | 215.0 | 01.Feb.2028 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 448.250,72 | 1.0 | 8919.0 | 486.0 | 04.Feb.2032 | 195.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 448.272,84 | 1.0 | 9920.0 | 523.0 | 17.Sept.2031 | 363.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 447.439,06 | 1.0 | 8774.0 | 704.0 | 15.Jan.2034 | 300.0 |
| INTC | INTEL CORPORATION | Industrie | 447.448,24 | 1.0 | 10293.0 | 592.0 | 10.Feb.2033 | 520.0 |
| FNMA | FNMA BENCHMARK NOTE | Agency | 447.150,32 | 1.0 | 10896.0 | 311.0 | 15.Mai2029 | 625.0 |
| HD | HOME DEPOT INC | Industrie | 446.519,04 | 1.0 | 9705.0 | 332.0 | 15.Juni2029 | 295.0 |
| META | META PLATFORMS INC | Industrie | 446.526,57 | 1.0 | 8752.0 | 1426.0 | 15.Aug.2052 | 445.0 |
| T | AT&T INC | Industrie | 445.278,12 | 1.0 | 8103.0 | 1111.0 | 01.Juni2041 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 443.289,76 | 1.0 | 10777.0 | 585.0 | 13.Jan.2033 | 577.0 |
| BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 443.425,85 | 1.0 | 10016.0 | 130.0 | 25.Nov.2027 | 418.0 |
| MS | MORGAN STANLEY | Finanzinstitute | 442.611,76 | 1.0 | 9115.0 | 948.0 | 22.Juli2038 | 397.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 442.768,98 | 1.0 | 9972.0 | 118.0 | 01.Feb.2028 | 378.0 |
| C | CITIGROUP INC | Finanzinstitute | 443.181,02 | 1.0 | 9110.0 | 1308.0 | 23.Juli2048 | 465.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 442.189,72 | 1.0 | 9018.0 | 510.0 | 15.Apr.2031 | 188.0 |
| FNFM7259 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 441.737,88 | 1.0 | 9485.0 | 381.0 | 01.Mai2036 | 250.0 |
| BACR | BARCLAYS PLC | Finanzinstitute | 440.978,60 | 1.0 | 11555.0 | 533.0 | 02.Nov.2033 | 744.0 |
| ORCL | ORACLE CORPORATION | Industrie | 441.067,08 | 1.0 | 9985.0 | 435.0 | 26.Sept.2030 | 445.0 |
| MS | MORGAN STANLEY MTN | Finanzinstitute | 440.607,20 | 1.0 | 10475.0 | 312.0 | 18.Apr.2030 | 566.0 |
| FRSD3853 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 440.522,97 | 1.0 | 10186.0 | 289.0 | 01.Aug.2053 | 550.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Finanzinstitute | 439.887,94 | 1.0 | 10102.0 | 120.0 | 24.Jan.2028 | 490.0 |
| BATSLN | REYNOLDS AMERICAN INC | Industrie | 440.056,38 | 1.0 | 10115.0 | 1134.0 | 15.Aug.2045 | 585.0 |
| AMZN | AMAZON.COM INC | Industrie | 439.158,05 | 1.0 | 7116.0 | 1517.0 | 12.Mai2051 | 310.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 439.457,49 | 1.0 | 9895.0 | 211.0 | 23.Jan.2029 | 351.0 |
| MS | MORGAN STANLEY | Finanzinstitute | 439.638,06 | 1.0 | 8948.0 | 1287.0 | 22.Jan.2047 | 438.0 |
| MO | ALTRIA GROUP INC | Industrie | 438.089,07 | 1.0 | 10185.0 | 288.0 | 14.Feb.2029 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 438.257,50 | 1.0 | 10000.0 | 231.0 | 23.Apr.2029 | 400.0 |
| SO | GEORGIA POWER COMPANY | Versorger | 438.514,19 | 1.0 | 10379.0 | 724.0 | 15.März2035 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 437.471,28 | 1.0 | 10047.0 | 97.0 | 05.Nov.2026 | 513.0 |
| GILD | GILEAD SCIENCES INC | Industrie | 436.528,17 | 1.0 | 9415.0 | 1233.0 | 01.März2046 | 475.0 |
| CARR | CARRIER GLOBAL CORP | Industrie | 436.748,21 | 1.0 | 9439.0 | 396.0 | 15.Feb.2030 | 272.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 436.132,41 | 1.0 | 11319.0 | 696.0 | 23.Okt.2034 | 638.0 |
| ORCL | ORACLE CORPORATION | Industrie | 436.206,30 | 1.0 | 8036.0 | 1058.0 | 01.Apr.2040 | 360.0 |
| AMZN | AMAZON.COM INC | Industrie | 435.100,12 | 1.0 | 9063.0 | 507.0 | 12.Mai2031 | 210.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 435.182,06 | 1.0 | 7544.0 | 1437.0 | 25.Jan.2050 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Finanzinstitute | 435.257,90 | 1.0 | 10358.0 | 373.0 | 28.Jan.2031 | 521.0 |
| C | CITIGROUP INC | Finanzinstitute | 435.385,86 | 1.0 | 9936.0 | 164.0 | 24.Juli2028 | 367.0 |
| BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 435.498,92 | 1.0 | 9891.0 | 159.0 | 21.Okt.2027 | 325.0 |
| CSCO | CISCO SYSTEMS INC | Industrie | 434.166,70 | 1.0 | 11013.0 | 925.0 | 15.Feb.2039 | 590.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 434.424,91 | 1.0 | 10292.0 | 268.0 | 19.Sept.2028 | 475.0 |
| AMZN | AMAZON.COM INC | Industrie | 433.420,00 | 1.0 | 10379.0 | 582.0 | 01.Dez.2032 | 470.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 433.423,71 | 1.0 | 6507.0 | 1493.0 | 24.Mai2061 | 377.0 |
| ENBCN | ENBRIDGE INC | Industrie | 433.431,10 | 1.0 | 10623.0 | 590.0 | 08.März2033 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Industrie | 433.813,19 | 1.0 | 9239.0 | 1234.0 | 21.Aug.2046 | 486.0 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 432.340,75 | 1.0 | 9869.0 | 204.0 | 15.Jan.2028 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Industrie | 432.401,39 | 1.0 | 6287.0 | 1617.0 | 30.Okt.2056 | 299.0 |
| XOM | EXXON MOBIL CORP | Industrie | 431.652,79 | 1.0 | 8762.0 | 1388.0 | 19.März2050 | 433.0 |
| ABT | ABBOTT LABORATORIES | Industrie | 431.701,83 | 1.0 | 10004.0 | 89.0 | 30.Nov.2026 | 375.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 431.863,98 | 1.0 | 9909.0 | 191.0 | 06.Dez.2027 | 340.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Industrie | 431.938,77 | 1.0 | 11424.0 | 754.0 | 20.Juni2036 | 704.0 |
| BAC | BANK OF AMERICA CORP | Finanzinstitute | 431.291,92 | 1.0 | 10908.0 | 813.0 | 29.Jan.2037 | 611.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 430.788,59 | 1.0 | 9409.0 | 395.0 | 07.Feb.2030 | 260.0 |
| USB | US BANCORP MTN | Finanzinstitute | 430.868,89 | 1.0 | 10421.0 | 236.0 | 12.Juni2029 | 578.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 429.418,58 | 1.0 | 9500.0 | 1121.0 | 21.Jan.2045 | 555.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 429.130,70 | 1.0 | 10038.0 | 644.0 | 06.Juli2033 | 420.0 |
| ORCL | ORACLE CORPORATION | Industrie | 428.684,51 | 1.0 | 10841.0 | 549.0 | 09.Nov.2032 | 625.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 428.104,00 | 1.0 | 11668.0 | 430.0 | 14.Jan.2031 | 775.0 |
| ORCL | ORACLE CORPORATION | Industrie | 427.114,26 | 1.0 | 9779.0 | 984.0 | 15.Juli2040 | 538.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 426.765,32 | 1.0 | 10379.0 | 237.0 | 12.Juni2029 | 558.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 426.883,57 | 1.0 | 7832.0 | 1135.0 | 07.Mai2041 | 310.0 |
| MS | MORGAN STANLEY MTN | Finanzinstitute | 425.431,35 | 1.0 | 10240.0 | 547.0 | 20.Apr.2037 | 530.0 |
| T | AT&T INC | Industrie | 425.574,50 | 1.0 | 7383.0 | 1427.0 | 01.Juni2051 | 365.0 |
| FNAL9849 | FNMA 30YR | MBS Pass-Through | 425.547,97 | 1.0 | 9642.0 | 541.0 | 01.Jan.2046 | 350.0 |
| MO | ALTRIA GROUP INC | Industrie | 425.155,94 | 1.0 | 10510.0 | 911.0 | 14.Feb.2039 | 580.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 424.530,06 | 1.0 | 7414.0 | 1354.0 | 06.Juli2046 | 320.0 |
| HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 423.704,93 | 1.0 | 10296.0 | 395.0 | 31.März2030 | 495.0 |
| C | CITIGROUP INC | Finanzinstitute | 423.774,33 | 1.0 | 9532.0 | 366.0 | 05.Nov.2030 | 298.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 423.792,12 | 1.0 | 9632.0 | 1165.0 | 22.Mai2045 | 515.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 423.842,60 | 1.0 | 9792.0 | 119.0 | 19.Jan.2028 | 234.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Finanzinstitute | 423.892,94 | 1.0 | 10364.0 | 353.0 | 19.Nov.2030 | 529.0 |
| FNBM3707 | FNMA 30YR | MBS Pass-Through | 423.812,12 | 1.0 | 8862.0 | 668.0 | 01.Apr.2047 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 422.961,89 | 1.0 | 10386.0 | 539.0 | 02.Juli2032 | 585.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 423.018,45 | 1.0 | 10217.0 | 600.0 | 13.Feb.2033 | 481.0 |
| VZ | VERIZON COMMUNICATIONS INC | Industrie | 423.405,34 | 1.0 | 8810.0 | 488.0 | 20.Jan.2031 | 175.0 |
| HAL | HALLIBURTON COMPANY | Industrie | 422.448,64 | 1.0 | 9267.0 | 1173.0 | 15.Nov.2045 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 422.705,61 | 1.0 | 10559.0 | 732.0 | 23.Okt.2035 | 638.0 |
| HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 422.755,96 | 1.0 | 10892.0 | 596.0 | 20.Juni2034 | 655.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 422.813,78 | 1.0 | 10246.0 | 404.0 | 03.Juni2030 | 481.0 |
| BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 422.085,08 | 1.0 | 10048.0 | 144.0 | 27.Apr.2028 | 438.0 |
| MS | MORGAN STANLEY | Finanzinstitute | 422.120,86 | 1.0 | 9976.0 | 118.0 | 20.Jan.2027 | 363.0 |
| DD | DUPONT DE NEMOURS INC 144A | Industrie | 421.453,07 | 1.0 | 10192.0 | 263.0 | 15.Nov.2028 | 472.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 421.589,03 | 1.0 | 10277.0 | 292.0 | 23.Jan.2030 | 501.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 420.644,21 | 1.0 | 9442.0 | 1443.0 | 20.Apr.2055 | 497.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 420.959,33 | 1.0 | 8049.0 | 1479.0 | 15.März2052 | 385.0 |
| VOD | VODAFONE GROUP PLC | Industrie | 421.007,72 | 1.0 | 10077.0 | 1344.0 | 28.Juni2054 | 575.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 421.090,13 | 1.0 | 10394.0 | 376.0 | 22.Jan.2030 | 500.0 |
| FNFM1051 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 420.616,32 | 1.0 | 9970.0 | 525.0 | 01.Mai2049 | 450.0 |
| TMUS | T-MOBILE USA INC | Industrie | 420.379,98 | 1.0 | 10015.0 | 32.0 | 01.Feb.2028 | 475.0 |
| MS | MORGAN STANLEY | Finanzinstitute | 420.455,12 | 1.0 | 9751.0 | 399.0 | 01.Apr.2031 | 362.0 |
| NFLX | NETFLIX INC | Industrie | 420.550,79 | 1.0 | 10240.0 | 231.0 | 15.Apr.2028 | 488.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 419.740,91 | 1.0 | 8762.0 | 1146.0 | 01.Mai2047 | 538.0 |
| MS | MORGAN STANLEY MTN | Finanzinstitute | 419.879,12 | 1.0 | 10444.0 | 1258.0 | 24.März2051 | 560.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 418.868,32 | 1.0 | 8057.0 | 1268.0 | 01.März2050 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 418.594,69 | 1.0 | 9952.0 | 1156.0 | 21.Jan.2044 | 500.0 |
| C | CITIGROUP INC | Finanzinstitute | 418.793,44 | 1.0 | 9975.0 | 114.0 | 10.Jan.2028 | 389.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 417.706,02 | 1.0 | 8729.0 | 681.0 | 27.Juli2033 | 255.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 417.787,38 | 1.0 | 10145.0 | 398.0 | 18.März2030 | 400.0 |
| AAPL | APPLE INC | Industrie | 417.805,83 | 1.0 | 9469.0 | 221.0 | 08.Feb.2028 | 120.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 417.173,33 | 1.0 | 10296.0 | 333.0 | 22.Juli2030 | 500.0 |
| ABBV | ABBVIE INC | Industrie | 417.306,61 | 1.0 | 10110.0 | 267.0 | 14.Nov.2028 | 425.0 |
| CNC | CENTENE CORPORATION | Finanzinstitute | 416.156,80 | 1.0 | 9871.0 | 162.0 | 15.Dez.2027 | 425.0 |
| MS | MORGAN STANLEY MTN | Finanzinstitute | 416.427,89 | 1.0 | 10025.0 | 140.0 | 20.Apr.2028 | 421.0 |
| BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 415.471,48 | 1.0 | 8758.0 | 538.0 | 21.Sept.2036 | 248.0 |
| CRM | SALESFORCE INC | Industrie | 415.641,33 | 1.0 | 9998.0 | 221.0 | 11.Apr.2028 | 370.0 |
| HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 415.801,51 | 1.0 | 10318.0 | 749.0 | 10.Sept.2036 | 574.0 |
| MS | MORGAN STANLEY MTN | Finanzinstitute | 414.919,25 | 1.0 | 9812.0 | 119.0 | 21.Jan.2028 | 248.0 |
| BACR | BARCLAYS PLC | Finanzinstitute | 414.309,41 | 1.0 | 10416.0 | 300.0 | 12.März2030 | 569.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 414.495,72 | 1.0 | 8812.0 | 472.0 | 07.Okt.2030 | 113.0 |
| FNFM1095 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 414.222,57 | 1.0 | 10570.0 | 322.0 | 01.Feb.2049 | 600.0 |
| TMUS | T-MOBILE USA INC | Industrie | 414.088,64 | 1.0 | 9150.0 | 485.0 | 15.Feb.2031 | 255.0 |
| VZ | VERIZON COMMUNICATIONS INC | Industrie | 413.204,26 | 1.0 | 9740.0 | 710.0 | 01.Nov.2034 | 440.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 412.488,14 | 1.0 | 9414.0 | 391.0 | 22.Jan.2030 | 255.0 |
| ABBV | ABBVIE INC | Industrie | 412.658,13 | 1.0 | 10010.0 | 742.0 | 15.März2035 | 455.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 412.991,59 | 1.0 | 10248.0 | 781.0 | 28.Aug.2035 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 412.395,75 | 1.0 | 9476.0 | 867.0 | 24.Apr.2038 | 424.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 412.440,22 | 1.0 | 9819.0 | 97.0 | 27.Okt.2026 | 188.0 |
| FNBF0171 | FNMA 40YR 4.0% REPERFORMING | MBS Pass-Through | 411.597,67 | 1.0 | 9599.0 | 608.0 | 01.Jan.2057 | 400.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 411.345,22 | 1.0 | 10169.0 | 297.0 | 18.Jan.2029 | 413.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 411.471,76 | 1.0 | 9333.0 | 370.0 | 19.Sept.2029 | 175.0 |
| AMAT | APPLIED MATERIALS INC | Industrie | 411.668,25 | 1.0 | 9943.0 | 128.0 | 01.Apr.2027 | 330.0 |
| RDSALN | SHELL FINANCE US INC | Industrie | 411.722,63 | 1.0 | 8946.0 | 1216.0 | 11.Mai2045 | 438.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 411.179,21 | 1.0 | 9176.0 | 1179.0 | 01.Apr.2048 | 575.0 |
| KFW | KFW | Agency | 410.629,84 | 1.0 | 10323.0 | 691.0 | 28.Feb.2034 | 438.0 |
| TMUS | T-MOBILE USA INC | Industrie | 410.673,45 | 1.0 | 9766.0 | 259.0 | 15.Apr.2029 | 338.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 409.596,15 | 1.0 | 10101.0 | 365.0 | 16.Okt.2029 | 388.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Finanzinstitute | 409.650,63 | 1.0 | 10166.0 | 219.0 | 03.März2029 | 490.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 408.494,36 | 1.0 | 10376.0 | 694.0 | 12.Juni2034 | 475.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 408.573,74 | 1.0 | 10784.0 | 560.0 | 16.Nov.2032 | 575.0 |
| SNPS | SYNOPSYS INC | Industrie | 407.854,54 | 1.0 | 10287.0 | 737.0 | 01.Apr.2035 | 515.0 |
| XOM | EXXON MOBIL CORP | Industrie | 407.325,65 | 1.0 | 7531.0 | 1499.0 | 15.Apr.2051 | 345.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 407.372,45 | 1.0 | 10025.0 | 152.0 | 08.Juni2027 | 411.0 |
| BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 407.495,58 | 1.0 | 9005.0 | 440.0 | 23.Juli2031 | 190.0 |
| G2BW6206 | GNMA2 30YR | MBS Pass-Through | 406.703,36 | 1.0 | 8602.0 | 690.0 | 20.Aug.2050 | 250.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 406.204,38 | 1.0 | 8188.0 | 625.0 | 29.Sept.2032 | 225.0 |
| BAC | BANK OF AMERICA CORP | Finanzinstitute | 406.218,33 | 1.0 | 9952.0 | 140.0 | 24.Apr.2028 | 371.0 |
| DD | DUPONT DE NEMOURS INC | Industrie | 405.823,27 | 1.0 | 10296.0 | 1262.0 | 15.Nov.2048 | 542.0 |
| HCA | HCA INC | Industrie | 405.172,76 | 1.0 | 10483.0 | 461.0 | 01.Apr.2031 | 545.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 404.847,29 | 1.0 | 10730.0 | 1465.0 | 23.Jan.2059 | 580.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 404.854,70 | 1.0 | 10257.0 | 778.0 | 16.Juli2035 | 438.0 |
| BATSLN | BAT CAPITAL CORP | Industrie | 403.270,78 | 1.0 | 9289.0 | 886.0 | 15.Aug.2037 | 439.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 403.329,50 | 1.0 | 10429.0 | 755.0 | 11.Juni2035 | 485.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 403.554,22 | 1.0 | 9889.0 | 119.0 | 19.Jan.2027 | 275.0 |
| CI | CIGNA GROUP | Industrie | 402.677,46 | 1.0 | 9724.0 | 924.0 | 15.Aug.2038 | 480.0 |
| KHC | KRAFT HEINZ FOODS CO | Industrie | 402.749,02 | 1.0 | 8577.0 | 1233.0 | 01.Juni2046 | 438.0 |
| AMZN | AMAZON.COM INC | Industrie | 402.801,51 | 1.0 | 9514.0 | 243.0 | 12.Mai2028 | 165.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | 402.115,08 | 1.0 | 10718.0 | 660.0 | 24.Okt.2033 | 500.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 402.205,07 | 1.0 | 10130.0 | 299.0 | 15.März2029 | 438.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Industrie | 401.527,03 | 1.0 | 10130.0 | 1401.0 | 05.Apr.2054 | 549.0 |
| VZ | VERIZON COMMUNICATIONS INC | Industrie | 401.656,57 | 1.0 | 10261.0 | 734.0 | 02.Apr.2035 | 525.0 |
| KFW | KFW | Agency | 401.691,93 | 1.0 | 10100.0 | 129.0 | 01.März2027 | 438.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 401.982,82 | 1.0 | 10055.0 | 116.0 | 12.Jan.2027 | 413.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 401.304,41 | 1.0 | 9835.0 | 211.0 | 06.Feb.2028 | 324.0 |
| AVGO | BROADCOM INC | Industrie | 399.741,27 | 1.0 | 10081.0 | 799.0 | 15.Feb.2036 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 399.861,80 | 1.0 | 10544.0 | 1340.0 | 15.Feb.2053 | 588.0 |
| C | CITIGROUP INC (FXD-FRN) | Finanzinstitute | 399.990,48 | 1.0 | 10068.0 | 429.0 | 11.Sept.2031 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Finanzinstitute | 400.050,16 | 1.0 | 10265.0 | 204.0 | 01.Feb.2028 | 520.0 |
| MS | MORGAN STANLEY MTN | Finanzinstitute | 400.188,06 | 1.0 | 9999.0 | 143.0 | 23.Apr.2027 | 395.0 |
| SNPS | SYNOPSYS INC | Industrie | 399.539,15 | 1.0 | 10335.0 | 1402.0 | 01.Apr.2055 | 570.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 398.910,63 | 1.0 | 8721.0 | 1349.0 | 15.Aug.2048 | 420.0 |
| ORCL | ORACLE CORPORATION | Industrie | 398.949,80 | 1.0 | 9592.0 | 231.0 | 25.März2028 | 230.0 |
| AAPL | APPLE INC | Industrie | 399.011,38 | 1.0 | 8930.0 | 495.0 | 08.Feb.2031 | 165.0 |
| G2784156 | GNMA2 30YR 2015 PRODUCTION | MBS Pass-Through | 398.224,02 | 1.0 | 9769.0 | 620.0 | 20.Aug.2045 | 400.0 |
| MS | MORGAN STANLEY MTN | Finanzinstitute | 398.075,68 | 1.0 | 10070.0 | 766.0 | 22.Okt.2036 | 489.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 398.112,08 | 1.0 | 10373.0 | 374.0 | 15.Feb.2030 | 513.0 |
| AMZN | AMAZON.COM INC | Industrie | 398.428,90 | 1.0 | 9947.0 | 138.0 | 13.Apr.2027 | 330.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Industrie | 397.413,45 | 1.0 | 10015.0 | 237.0 | 15.Mai2028 | 388.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrie | 397.415,50 | 1.0 | 10247.0 | 265.0 | 26.Nov.2028 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 397.436,84 | 1.0 | 9304.0 | 1207.0 | 15.Juli2045 | 475.0 |
| FNCA3669 | FNMA 30YR | MBS Pass-Through | 397.715,23 | 1.0 | 9746.0 | 560.0 | 01.Juni2049 | 400.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 396.988,81 | 1.0 | 10580.0 | 637.0 | 24.Jan.2035 | 571.0 |
| KR | KROGER CO | Industrie | 397.028,65 | 1.0 | 9986.0 | 1394.0 | 15.Sept.2054 | 550.0 |
| ORCL | ORACLE CORPORATION | Industrie | 397.294,30 | 1.0 | 9769.0 | 713.0 | 27.Sept.2034 | 470.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 396.459,50 | 1.0 | 9160.0 | 481.0 | 31.Jan.2031 | 245.0 |
| BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 396.493,51 | 1.0 | 10427.0 | 185.0 | 10.Nov.2028 | 620.0 |
| ALLY | ALLY FINANCIAL INC | Finanzinstitute | 396.713,44 | 1.0 | 11449.0 | 472.0 | 01.Nov.2031 | 800.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Industrie | 396.802,56 | 1.0 | 9516.0 | 553.0 | 15.März2032 | 380.0 |
| C | CITIBANK NA | Finanzinstitute | 395.743,12 | 1.0 | 10717.0 | 662.0 | 30.Apr.2034 | 557.0 |
| AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | 396.149,24 | 1.0 | 13041.0 | 1105.0 | 15.Feb.2050 | 808.0 |
| T | AT&T INC | Industrie | 394.758,46 | 1.0 | 10068.0 | 1375.0 | 01.Nov.2054 | 570.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 394.843,47 | 1.0 | 9809.0 | 339.0 | 26.Juli2029 | 340.0 |
| BAC | BANK OF AMERICA CORP | Finanzinstitute | 394.874,91 | 1.0 | 12385.0 | 825.0 | 14.Mai2038 | 775.0 |
| UNIHGR | UNIVERSITY TEX PERM UNIV FD | Local Authority | 394.551,55 | 1.0 | 7781.0 | 1361.0 | 01.Juli2047 | 338.0 |
| BACR | BARCLAYS PLC | Finanzinstitute | 394.383,18 | 1.0 | 10558.0 | 701.0 | 25.Feb.2036 | 579.0 |
| FNCB1090 | FNMA 15YR UMBS | MBS Pass-Through | 394.321,12 | 1.0 | 9508.0 | 366.0 | 01.Juli2036 | 250.0 |
| MS | MORGAN STANLEY MTN | Finanzinstitute | 393.392,61 | 1.0 | 10229.0 | 210.0 | 01.Feb.2029 | 512.0 |
| AVGO | BROADCOM INC | Industrie | 392.777,29 | 1.0 | 9384.0 | 644.0 | 15.Apr.2033 | 342.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 392.791,53 | 1.0 | 11415.0 | 297.0 | 01.Apr.2029 | 938.0 |
| SANTAN | BANCO SANTANDER SA | Finanzinstitute | 392.221,27 | 1.0 | 11556.0 | 613.0 | 07.Nov.2033 | 694.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 392.457,52 | 1.0 | 10268.0 | 736.0 | 15.März2035 | 500.0 |
| CMCSA | COMCAST CORPORATION | Industrie | 392.649,63 | 1.0 | 5811.0 | 1675.0 | 01.Nov.2063 | 299.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 391.979,98 | 1.0 | 9929.0 | 142.0 | 01.Mai2028 | 354.0 |
| AMZN | AMAZON.COM INC | Industrie | 391.082,30 | 1.0 | 9762.0 | 564.0 | 13.Apr.2032 | 360.0 |
| BACR | BARCLAYS PLC | Finanzinstitute | 391.174,91 | 1.0 | 10067.0 | 168.0 | 09.Mai2028 | 484.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 390.870,05 | 1.0 | 7647.0 | 1341.0 | 12.Feb.2052 | 440.0 |
| BACR | BARCLAYS PLC | Finanzinstitute | 390.100,01 | 1.0 | 10854.0 | 578.0 | 09.Mai2034 | 622.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 390.155,98 | 1.0 | 10455.0 | 699.0 | 17.Nov.2034 | 523.0 |
| CNC | CENTENE CORPORATION | Finanzinstitute | 390.255,10 | 1.0 | 9334.0 | 258.0 | 15.Juli2028 | 245.0 |
| AAPL | APPLE INC | Industrie | 389.716,50 | 1.0 | 9093.0 | 426.0 | 11.Mai2030 | 165.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 388.564,74 | 1.0 | 10347.0 | 1251.0 | 17.Jan.2048 | 550.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 388.574,71 | 1.0 | 9837.0 | 604.0 | 17.Jan.2033 | 450.0 |
| MS | MORGAN STANLEY MTN | Finanzinstitute | 387.551,26 | 1.0 | 9007.0 | 539.0 | 20.Okt.2032 | 251.0 |
| INTC | INTEL CORPORATION | Industrie | 387.091,72 | 1.0 | 9931.0 | 1324.0 | 10.Feb.2053 | 570.0 |
| MS | MORGAN STANLEY | Finanzinstitute | 387.394,47 | 1.0 | 7982.0 | 1102.0 | 22.Apr.2042 | 322.0 |
| JNJ | JOHNSON & JOHNSON | Industrie | 387.466,94 | 1.0 | 9552.0 | 180.0 | 01.Sept.2027 | 95.0 |
| C | CITIGROUP INC | Finanzinstitute | 386.402,71 | 1.0 | 10359.0 | 1336.0 | 04.März2056 | 561.0 |
| CAS | CALIFORNIA ST | Local Authority | 386.914,57 | 1.0 | 11849.0 | 642.0 | 01.Apr.2034 | 750.0 |
| TMUS | T-MOBILE USA INC | Industrie | 385.820,05 | 1.0 | 7656.0 | 1141.0 | 15.Feb.2041 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 385.835,81 | 1.0 | 10073.0 | 170.0 | 23.Aug.2028 | 448.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 386.064,29 | 1.0 | 8944.0 | 450.0 | 22.Juli2030 | 130.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 386.116,27 | 1.0 | 10198.0 | 209.0 | 15.Feb.2028 | 488.0 |
| AAPL | APPLE INC | Industrie | 386.360,17 | 1.0 | 9898.0 | 187.0 | 13.Nov.2027 | 300.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 386.366,57 | 1.0 | 10779.0 | 385.0 | 01.Sept.2030 | 663.0 |
| AVGO | BROADCOM INC | Industrie | 385.383,67 | 1.0 | 10472.0 | 503.0 | 15.Nov.2031 | 515.0 |
| MS | MORGAN STANLEY MTN | Finanzinstitute | 385.765,18 | 1.0 | 10582.0 | 650.0 | 07.Feb.2039 | 594.0 |
| DIS | WALT DISNEY CO | Industrie | 384.642,83 | 1.0 | 9350.0 | 363.0 | 01.Sept.2029 | 200.0 |
| FNBM1959 | FNMA 30YR | MBS Pass-Through | 385.084,24 | 1.0 | 9554.0 | 596.0 | 01.Okt.2047 | 350.0 |
| CVS | CVS HEALTH CORP | Industrie | 383.551,52 | 1.0 | 10572.0 | 660.0 | 01.Juni2034 | 570.0 |
| MS | MORGAN STANLEY MTN | Finanzinstitute | 383.561,92 | 1.0 | 11297.0 | 605.0 | 01.Nov.2034 | 663.0 |
| TMUS | T-MOBILE USA INC | Industrie | 383.652,84 | 1.0 | 7027.0 | 1515.0 | 15.Okt.2052 | 340.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 383.695,04 | 1.0 | 10059.0 | 560.0 | 08.Juni2032 | 446.0 |
| AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 383.726,87 | 1.0 | 10378.0 | 178.0 | 05.Nov.2027 | 585.0 |
| TMUS | T-MOBILE USA INC | Industrie | 383.822,31 | 1.0 | 6976.0 | 1473.0 | 15.Feb.2051 | 330.0 |
| SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 382.964,06 | 1.0 | 10252.0 | 763.0 | 01.Okt.2035 | 513.0 |
| USB | US BANCORP MTN | Finanzinstitute | 382.994,75 | 1.0 | 10639.0 | 638.0 | 23.Jan.2035 | 568.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 383.047,41 | 1.0 | 10897.0 | 966.0 | 30.März2040 | 613.0 |
| META | META PLATFORMS INC | Industrie | 383.118,74 | 1.0 | 10418.0 | 608.0 | 15.Mai2033 | 495.0 |
| SUTHEA | SUTTER HEALTH | Industrie | 383.347,87 | 1.0 | 10362.0 | 1383.0 | 15.Aug.2053 | 555.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 382.384,55 | 1.0 | 10354.0 | 775.0 | 30.März2036 | 550.0 |
| RTX | RTX CORP | Industrie | 381.944,30 | 1.0 | 11498.0 | 1355.0 | 15.März2054 | 640.0 |
| HCA | HCA INC | Industrie | 381.967,01 | 1.0 | 9506.0 | 556.0 | 15.März2032 | 363.0 |
| AMZN | AMAZON.COM INC | Industrie | 381.511,98 | 1.0 | 9895.0 | 317.0 | 13.Apr.2029 | 345.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 380.585,71 | 1.0 | 9813.0 | 195.0 | 16.Nov.2027 | 275.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrie | 380.594,05 | 1.0 | 10316.0 | 182.0 | 15.Nov.2027 | 565.0 |
| PFE | PHARMACIA LLC | Industrie | 380.602,15 | 1.0 | 10762.0 | 274.0 | 01.Dez.2028 | 660.0 |
| MSFT | MICROSOFT CORPORATION | Industrie | 380.607,55 | 1.0 | 6151.0 | 1796.0 | 01.Juni2060 | 267.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 380.903,35 | 1.0 | 11343.0 | 403.0 | 30.Okt.2031 | 762.0 |
| MS | MORGAN STANLEY | Finanzinstitute | 380.132,60 | 1.0 | 11642.0 | 523.0 | 01.Apr.2032 | 725.0 |
| VZ | VERIZON COMMUNICATIONS INC | Industrie | 380.410,66 | 1.0 | 9914.0 | 733.0 | 15.Feb.2035 | 478.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 379.911,01 | 1.0 | 10216.0 | 306.0 | 18.März2029 | 463.0 |
| CB | CHUBB INA HOLDINGS LLC | Finanzinstitute | 379.951,24 | 1.0 | 10350.0 | 672.0 | 15.März2034 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 378.429,52 | 1.0 | 11053.0 | 837.0 | 15.Sept.2037 | 650.0 |
| AAPL | APPLE INC | Industrie | 378.518,63 | 1.0 | 6524.0 | 1584.0 | 08.Feb.2051 | 265.0 |
| ORCL | ORACLE CORPORATION | Industrie | 378.587,21 | 1.0 | 9338.0 | 1305.0 | 06.Feb.2053 | 555.0 |
| FGG60582 | FGOLD 30YR 3.5% LB175K 2015 | MBS Pass-Through | 377.908,79 | 1.0 | 9569.0 | 659.0 | 01.Mai2046 | 350.0 |
| WFC | WELLS FARGO & COMPANY | Finanzinstitute | 378.090,48 | 1.0 | 9956.0 | 1102.0 | 02.Nov.2043 | 538.0 |
| GILD | GILEAD SCIENCES INC | Industrie | 378.140,85 | 1.0 | 9537.0 | 1172.0 | 01.Apr.2044 | 480.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 377.630,84 | 1.0 | 10042.0 | 1241.0 | 07.Mai2054 | 640.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 376.959,61 | 1.0 | 9914.0 | 208.0 | 11.Jan.2028 | 375.0 |
| CNC | CENTENE CORPORATION | Finanzinstitute | 376.472,53 | 1.0 | 8953.0 | 453.0 | 15.Okt.2030 | 300.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrie | 375.732,40 | 1.0 | 10090.0 | 382.0 | 15.Mai2030 | 450.0 |
| NJSTRN | NJ ST TPK AUTH | Local Authority | 375.402,39 | 1.0 | 12272.0 | 851.0 | 01.Jan.2040 | 741.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 375.037,54 | 1.0 | 9385.0 | 372.0 | 02.Okt.2029 | 200.0 |
| TMUS | T-MOBILE USA INC | Industrie | 375.120,93 | 1.0 | 9577.0 | 221.0 | 15.Feb.2028 | 205.0 |
| WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 375.133,13 | 1.0 | 9326.0 | 1193.0 | 17.Nov.2045 | 490.0 |
| META | META PLATFORMS INC | Industrie | 374.456,24 | 1.0 | 10172.0 | 342.0 | 15.Aug.2029 | 430.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 374.694,42 | 1.0 | 8419.0 | 1301.0 | 27.Apr.2051 | 500.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 373.653,23 | 1.0 | 9821.0 | 409.0 | 01.Juni2030 | 350.0 |
| HCA | HCA INC | Industrie | 374.182,91 | 1.0 | 9400.0 | 1258.0 | 15.Juni2049 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 373.065,56 | 1.0 | 10613.0 | 179.0 | 03.Nov.2028 | 739.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 373.340,03 | 1.0 | 10382.0 | 373.0 | 24.Jan.2031 | 514.0 |
| CAS | CALIFORNIA ST | Local Authority | 373.395,52 | 1.0 | 12326.0 | 849.0 | 01.März2040 | 763.0 |
| WFC | WELLS FARGO BANK NA | Finanzinstitute | 372.463,76 | 1.0 | 10146.0 | 98.0 | 11.Dez.2026 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 372.838,64 | 1.0 | 11497.0 | 604.0 | 13.Nov.2034 | 740.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Finanzinstitute | 371.427,97 | 1.0 | 10032.0 | 443.0 | 22.Okt.2031 | 425.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Industrie | 371.441,81 | 1.0 | 10021.0 | 712.0 | 15.Okt.2034 | 500.0 |
| ABBV | ABBVIE INC | Industrie | 371.515,91 | 1.0 | 10406.0 | 462.0 | 15.März2031 | 495.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 371.622,79 | 1.0 | 10002.0 | 358.0 | 17.Sept.2029 | 370.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Finanzinstitute | 371.638,83 | 1.0 | 10169.0 | 358.0 | 18.Okt.2030 | 465.0 |
| V | VISA INC | Industrie | 370.800,95 | 1.0 | 9751.0 | 142.0 | 15.Apr.2027 | 190.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 370.909,91 | 1.0 | 11014.0 | 677.0 | 27.Sept.2034 | 675.0 |
| BA | BOEING CO | Industrie | 371.203,64 | 1.0 | 10298.0 | 132.0 | 01.Mai2027 | 626.0 |
| HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 371.253,34 | 1.0 | 9983.0 | 129.0 | 13.März2028 | 404.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 370.298,76 | 1.0 | 9609.0 | 371.0 | 17.Okt.2029 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 370.413,77 | 1.0 | 8203.0 | 1190.0 | 23.Jan.2046 | 460.0 |
| AMZN | AMAZON.COM INC | Industrie | 369.673,63 | 1.0 | 8291.0 | 1485.0 | 13.Apr.2052 | 395.0 |
| FNFM5571 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 369.377,50 | 1.0 | 9342.0 | 344.0 | 01.Feb.2036 | 200.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 368.490,79 | 1.0 | 10196.0 | 780.0 | 05.Jan.2036 | 495.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 368.647,41 | 1.0 | 10534.0 | 700.0 | 30.Jan.2036 | 618.0 |
| CMCSA | COMCAST CORPORATION | Industrie | 368.692,86 | 1.0 | 8937.0 | 484.0 | 15.Jan.2031 | 195.0 |
| USB | US BANCORP MTN | Finanzinstitute | 368.741,33 | 1.0 | 10126.0 | 592.0 | 01.Feb.2034 | 484.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 367.942,68 | 1.0 | 8465.0 | 1340.0 | 15.Mai2049 | 425.0 |
| AMGN | AMGEN INC | Industrie | 368.148,65 | 1.0 | 8874.0 | 1202.0 | 01.Mai2045 | 440.0 |
| PFE | PFIZER INC | Industrie | 368.301,40 | 1.0 | 9448.0 | 409.0 | 01.Apr.2030 | 263.0 |
| TELEFO | TELEFONICA EUROPE BV | Industrie | 368.363,82 | 1.0 | 11596.0 | 407.0 | 15.Sept.2030 | 825.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 367.747,10 | 1.0 | 9265.0 | 444.0 | 14.Aug.2030 | 220.0 |
| JPM | JPMORGAN CHASE BANK NA | Finanzinstitute | 366.674,82 | 1.0 | 10130.0 | 98.0 | 08.Dez.2026 | 511.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 366.674,96 | 1.0 | 7880.0 | 1092.0 | 22.Apr.2042 | 321.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Finanzinstitute | 366.872,64 | 1.0 | 10071.0 | 161.0 | 06.Juli2028 | 447.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 366.121,79 | 1.0 | 9451.0 | 440.0 | 13.Nov.2030 | 400.0 |
| XOM | EXXON MOBIL CORP | Industrie | 366.379,69 | 1.0 | 9349.0 | 1037.0 | 19.März2040 | 423.0 |
| FNFM5026 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 366.342,48 | 1.0 | 8385.0 | 731.0 | 01.Dez.2050 | 200.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 365.509,64 | 1.0 | 10560.0 | 745.0 | 15.Feb.2035 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 365.716,31 | 1.0 | 11323.0 | 862.0 | 16.Mai2038 | 638.0 |
| OKE | ONEOK INC | Industrie | 365.167,03 | 1.0 | 10796.0 | 1275.0 | 01.Sept.2053 | 663.0 |
| HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 365.213,34 | 1.0 | 10481.0 | 689.0 | 18.Nov.2035 | 587.0 |
| AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 365.390,24 | 1.0 | 9837.0 | 129.0 | 04.März2027 | 255.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 365.391,14 | 1.0 | 6664.0 | 1480.0 | 23.Juli2060 | 387.0 |
| PFE | WYETH LLC | Industrie | 364.435,60 | 1.0 | 10999.0 | 837.0 | 01.Apr.2037 | 595.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 364.597,40 | 1.0 | 10217.0 | 697.0 | 13.März2034 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Industrie | 363.768,39 | 1.0 | 6488.0 | 1506.0 | 20.Nov.2050 | 288.0 |
| AAPL | APPLE INC | Industrie | 363.891,72 | 1.0 | 9419.0 | 267.0 | 05.Aug.2028 | 140.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 364.134,70 | 1.0 | 7749.0 | 1293.0 | 16.Apr.2050 | 450.0 |
| AMZN | AMAZON.COM INC | Industrie | 364.190,25 | 1.0 | 8593.0 | 1566.0 | 22.Aug.2057 | 425.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Finanzinstitute | 363.375,37 | 1.0 | 10035.0 | 177.0 | 08.Sept.2028 | 424.0 |
| C | CITIBANK NA | Finanzinstitute | 363.393,01 | 1.0 | 10330.0 | 398.0 | 29.Mai2030 | 491.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 363.750,13 | 1.0 | 9614.0 | 345.0 | 16.Juli2029 | 304.0 |
| PFE | PFIZER INC | Industrie | 363.126,04 | 1.0 | 8596.0 | 1350.0 | 15.Sept.2048 | 420.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 363.143,39 | 1.0 | 10543.0 | 700.0 | 29.Jan.2036 | 558.0 |
| CMCSA | COMCAST CORPORATION | Industrie | 362.248,41 | 1.0 | 7927.0 | 1295.0 | 01.Nov.2047 | 397.0 |
| XOM | EXXON MOBIL CORP | Industrie | 362.448,00 | 1.0 | 8669.0 | 1275.0 | 01.März2046 | 411.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 361.601,93 | 1.0 | 10288.0 | 764.0 | 22.März2035 | 438.0 |
| LUV | SOUTHWEST AIRLINES CO | Industrie | 360.904,84 | 1.0 | 10122.0 | 140.0 | 15.Juni2027 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 361.011,31 | 1.0 | 9295.0 | 1226.0 | 21.Okt.2045 | 475.0 |
| AVGO | BROADCOM INC | Industrie | 361.030,62 | 1.0 | 9975.0 | 586.0 | 15.Nov.2032 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 360.601,94 | 1.0 | 10218.0 | 643.0 | 08.März2034 | 613.0 |
| KO | COCA-COLA CO | Industrie | 360.642,28 | 1.0 | 9060.0 | 564.0 | 05.Jan.2032 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Finanzinstitute | 360.779,16 | 1.0 | 9474.0 | 1166.0 | 08.Juli2044 | 480.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 360.346,42 | 1.0 | 11041.0 | 1174.0 | 01.Apr.2049 | 626.0 |
| BAC | BANK OF AMERICA CORP | Finanzinstitute | 359.853,78 | 1.0 | 9192.0 | 486.0 | 11.März2032 | 265.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 360.182,11 | 1.0 | 10397.0 | 760.0 | 21.Mai2035 | 450.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 360.231,80 | 1.0 | 12109.0 | 954.0 | 29.März2041 | 763.0 |
| FGQ57401 | FGOLD 30YR 4.5% LB150K 2018 | MBS Pass-Through | 359.331,16 | 1.0 | 10012.0 | 557.0 | 01.Juli2048 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 359.171,32 | 1.0 | 10919.0 | 1048.0 | 07.Feb.2042 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 359.401,44 | 1.0 | 10253.0 | 1505.0 | 15.Juli2064 | 575.0 |
| ORCL | ORACLE CORPORATION | Industrie | 359.431,33 | 1.0 | 10288.0 | 740.0 | 03.Aug.2035 | 550.0 |
| NWG | NATWEST GROUP PLC | Finanzinstitute | 358.127,37 | 1.0 | 10252.0 | 296.0 | 27.Jan.2030 | 508.0 |
| BA | BOEING CO | Industrie | 357.574,40 | 1.0 | 10117.0 | 129.0 | 01.Mai2027 | 504.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 357.759,22 | 1.0 | 10413.0 | 659.0 | 13.Feb.2034 | 525.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 357.889,92 | 1.0 | 10170.0 | 612.0 | 15.März2033 | 460.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 356.878,79 | 1.0 | 9239.0 | 991.0 | 15.Juni2039 | 413.0 |
| TSN | TYSON FOODS INC | Industrie | 357.106,44 | 1.0 | 9915.0 | 144.0 | 02.Juni2027 | 355.0 |
| UBS | UBS GROUP AG | Finanzinstitute | 357.137,81 | 1.0 | 9564.0 | 1188.0 | 15.Mai2045 | 488.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 357.187,36 | 1.0 | 10094.0 | 209.0 | 18.Jan.2028 | 400.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Finanzinstitute | 356.266,38 | 1.0 | 10358.0 | 376.0 | 04.Feb.2031 | 515.0 |
| BACR | BARCLAYS PLC | Finanzinstitute | 356.469,32 | 1.0 | 10607.0 | 179.0 | 02.Nov.2028 | 738.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 356.650,45 | 1.0 | 10253.0 | 583.0 | 16.Aug.2032 | 425.0 |
| WMT | WALMART INC | Industrie | 356.656,12 | 1.0 | 8898.0 | 548.0 | 22.Sept.2031 | 180.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 356.783,46 | 1.0 | 10735.0 | 786.0 | 15.Sept.2036 | 645.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 355.982,06 | 1.0 | 9319.0 | 400.0 | 24.Jan.2030 | 188.0 |
| SO | SOUTHERN COMPANY (THE) | Versorger | 355.069,85 | 1.0 | 8734.0 | 1245.0 | 01.Juli2046 | 440.0 |
| CSCO | CISCO SYSTEMS INC | Industrie | 355.169,60 | 1.0 | 10056.0 | 1414.0 | 26.Feb.2054 | 530.0 |
| ET | ENERGY TRANSFER LP | Industrie | 355.471,24 | 1.0 | 9887.0 | 1292.0 | 15.Mai2054 | 595.0 |
| FNBM3204 | FNMA 30YR | MBS Pass-Through | 355.329,37 | 1.0 | 9570.0 | 580.0 | 01.Jan.2047 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 354.590,03 | 1.0 | 9296.0 | 567.0 | 15.März2032 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 354.919,37 | 1.0 | 8795.0 | 1244.0 | 22.Feb.2048 | 426.0 |
| AON | AON NORTH AMERICA INC | Finanzinstitute | 354.996,02 | 1.0 | 10511.0 | 659.0 | 01.März2034 | 545.0 |
| AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 353.994,75 | 1.0 | 10432.0 | 679.0 | 26.Juli2035 | 528.0 |
| BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 354.127,83 | 1.0 | 8959.0 | 1217.0 | 20.Jan.2048 | 444.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 354.180,88 | 1.0 | 7721.0 | 1373.0 | 17.Okt.2049 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 354.252,14 | 1.0 | 8831.0 | 1485.0 | 12.Okt.2110 | 575.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 353.430,40 | 1.0 | 10024.0 | 207.0 | 20.Feb.2028 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 352.258,85 | 1.0 | 10751.0 | 560.0 | 17.Nov.2032 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 352.475,57 | 1.0 | 10632.0 | 827.0 | 29.Jan.2038 | 663.0 |
| SANTAN | BANCO SANTANDER SA | Finanzinstitute | 351.606,07 | 1.0 | 11188.0 | 604.0 | 08.Aug.2033 | 692.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 351.250,90 | 1.0 | 9028.0 | 1371.0 | 15.Mai2052 | 475.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 351.513,33 | 1.0 | 10911.0 | 582.0 | 08.Juni2034 | 638.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 351.517,46 | 1.0 | 10542.0 | 591.0 | 15.Feb.2033 | 535.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 351.313,56 | 1.0 | 10630.0 | 665.0 | 01.Juli2034 | 553.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 350.596,11 | 1.0 | 10627.0 | 1032.0 | 15.Juli2041 | 560.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 350.912,40 | 1.0 | 10449.0 | 681.0 | 15.Juni2034 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Industrie | 350.983,87 | 1.0 | 9595.0 | 231.0 | 25.März2028 | 226.0 |
| VZ | VERIZON COMMUNICATIONS INC | Industrie | 350.341,45 | 1.0 | 9895.0 | 131.0 | 22.März2027 | 300.0 |
| KFW | KFW | Agency | 350.365,70 | 1.0 | 10048.0 | 424.0 | 15.Juli2030 | 375.0 |
| META | META PLATFORMS INC | Industrie | 349.350,35 | 1.0 | 10220.0 | 229.0 | 15.Mai2028 | 460.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 349.501,26 | 1.0 | 10656.0 | 1249.0 | 01.Dez.2052 | 650.0 |
| XOM | EXXON MOBIL CORP | Industrie | 349.693,39 | 1.0 | 9956.0 | 127.0 | 19.März2027 | 329.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 348.749,03 | 1.0 | 9944.0 | 136.0 | 07.Apr.2027 | 345.0 |
| T | AT&T INC | Industrie | 348.183,77 | 1.0 | 10009.0 | 205.0 | 15.Feb.2028 | 410.0 |
| ET | ENERGY TRANSFER LP | Industrie | 348.213,89 | 1.0 | 10249.0 | 1208.0 | 15.Apr.2049 | 625.0 |
| BACR | BARCLAYS PLC | Finanzinstitute | 348.401,02 | 1.0 | 9851.0 | 1187.0 | 17.Aug.2045 | 525.0 |
| AVGO | BROADCOM INC | Industrie | 348.403,12 | 1.0 | 10230.0 | 304.0 | 15.Apr.2029 | 475.0 |
| META | META PLATFORMS INC | Industrie | 348.559,67 | 1.0 | 10465.0 | 1497.0 | 15.Mai2063 | 575.0 |
| ORCL | ORACLE CORPORATION | Industrie | 348.683,94 | 1.0 | 7982.0 | 1100.0 | 25.März2041 | 365.0 |
| BACR | BARCLAYS PLC | Finanzinstitute | 347.662,89 | 1.0 | 9807.0 | 104.0 | 24.Nov.2027 | 228.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 348.014,10 | 1.0 | 9685.0 | 1190.0 | 01.Juni2045 | 495.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrie | 348.100,86 | 1.0 | 7033.0 | 1476.0 | 29.Mai2050 | 313.0 |
| G2784421 | GNMA2 30YR PLATINUM | MBS Pass-Through | 347.973,53 | 1.0 | 9448.0 | 573.0 | 20.Dez.2047 | 350.0 |
| AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 346.965,74 | 1.0 | 10671.0 | 721.0 | 25.Apr.2036 | 567.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 347.226,82 | 1.0 | 9924.0 | 143.0 | 01.Juni2027 | 345.0 |
| CMCSA | COMCAST CORPORATION | Industrie | 347.404,53 | 1.0 | 10054.0 | 436.0 | 15.Okt.2030 | 425.0 |
| AVGO | BROADCOM INC | Industrie | 347.448,47 | 1.0 | 10202.0 | 718.0 | 15.Okt.2034 | 480.0 |
| FNMA1273 | FNMA 30YR | MBS Pass-Through | 346.960,95 | 1.0 | 9632.0 | 519.0 | 01.Dez.2042 | 350.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 346.620,45 | 1.0 | 10332.0 | 273.0 | 15.Jan.2029 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 346.725,88 | 1.0 | 11516.0 | 583.0 | 08.Apr.2033 | 750.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 345.826,53 | 1.0 | 9916.0 | 298.0 | 14.Jan.2029 | 375.0 |
| CMCSA | COMCAST CORPORATION | Industrie | 346.011,14 | 1.0 | 9721.0 | 400.0 | 01.Apr.2030 | 340.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 346.156,34 | 1.0 | 10604.0 | 1291.0 | 28.Juni2054 | 640.0 |
| KMI | KINDER MORGAN INC | Industrie | 346.204,98 | 1.0 | 9896.0 | 1134.0 | 01.Juni2045 | 555.0 |
| INTC | INTEL CORPORATION | Industrie | 345.290,29 | 1.0 | 8698.0 | 1323.0 | 25.März2050 | 475.0 |
| AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 345.362,24 | 1.0 | 10205.0 | 724.0 | 15.Feb.2035 | 515.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 345.642,21 | 1.0 | 9154.0 | 986.0 | 15.Mai2039 | 415.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Versorger | 345.721,39 | 1.0 | 9929.0 | 110.0 | 15.Jan.2027 | 320.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 344.967,33 | 1.0 | 8932.0 | 501.0 | 25.Feb.2031 | 160.0 |
| DIS | WALT DISNEY CO | Industrie | 344.103,33 | 1.0 | 7805.0 | 1464.0 | 13.Jan.2051 | 360.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 344.557,21 | 1.0 | 9840.0 | 318.0 | 23.Apr.2029 | 345.0 |
| SOLV | SOLVENTUM CORP | Industrie | 343.536,41 | 1.0 | 10516.0 | 661.0 | 23.März2034 | 560.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 343.835,81 | 1.0 | 8988.0 | 482.0 | 01.Feb.2031 | 250.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 342.316,47 | 1.0 | 10798.0 | 177.0 | 30.Sept.2027 | 888.0 |
| MTB | M&T BANK CORPORATION MTN | Finanzinstitute | 342.741,79 | 1.0 | 10234.0 | 694.0 | 16.Jan.2036 | 538.0 |
| AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 342.843,06 | 1.0 | 9923.0 | 141.0 | 03.Mai2027 | 330.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 341.987,20 | 1.0 | 10375.0 | 685.0 | 15.Juli2034 | 515.0 |
| INTC | INTEL CORPORATION | Industrie | 341.210,17 | 1.0 | 9854.0 | 393.0 | 25.März2030 | 390.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrie | 341.725,81 | 1.0 | 9568.0 | 385.0 | 10.Jan.2030 | 283.0 |
| FNCA3639 | FNMA 30YR | MBS Pass-Through | 341.638,54 | 1.0 | 9760.0 | 582.0 | 01.Juni2049 | 400.0 |
| ORCL | ORACLE CORPORATION | Industrie | 340.598,63 | 1.0 | 9981.0 | 355.0 | 27.Sept.2029 | 420.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 340.888,56 | 1.0 | 9802.0 | 115.0 | 07.Jan.2028 | 255.0 |
| CVS | CVS HEALTH CORP | Industrie | 340.119,94 | 1.0 | 9652.0 | 347.0 | 15.Aug.2029 | 325.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 339.465,64 | 1.0 | 9989.0 | 645.0 | 14.Juni2033 | 388.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 339.266,08 | 1.0 | 10521.0 | 311.0 | 01.Juni2029 | 610.0 |
| HCA | HCA INC | Industrie | 339.305,18 | 1.0 | 9976.0 | 321.0 | 15.Juni2029 | 413.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Finanzinstitute | 339.335,80 | 1.0 | 10536.0 | 687.0 | 15.Sept.2034 | 575.0 |
| USB | US BANCORP MTN | Finanzinstitute | 339.412,97 | 1.0 | 10764.0 | 595.0 | 12.Juni2034 | 584.0 |
| HCA | HCA INC | Industrie | 338.301,34 | 1.0 | 10515.0 | 601.0 | 01.Juni2033 | 550.0 |
| XOM | EXXON MOBIL CORP | Industrie | 338.502,03 | 1.0 | 9393.0 | 456.0 | 15.Okt.2030 | 261.0 |
| C | CITIGROUP INC | Finanzinstitute | 338.539,74 | 1.0 | 9064.0 | 1214.0 | 18.Mai2046 | 475.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 338.547,78 | 1.0 | 10332.0 | 168.0 | 16.Nov.2027 | 550.0 |
| V | VISA INC | Industrie | 338.606,98 | 1.0 | 9270.0 | 418.0 | 15.Apr.2030 | 205.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Versorger | 338.646,95 | 1.0 | 10453.0 | 391.0 | 15.Aug.2055 | 638.0 |
| USB | US BANCORP | Finanzinstitute | 338.741,19 | 1.0 | 10742.0 | 567.0 | 21.Okt.2033 | 585.0 |
| AON | AON NORTH AMERICA INC | Finanzinstitute | 338.180,40 | 1.0 | 10315.0 | 1366.0 | 01.März2054 | 575.0 |
| FNBM4384 | FNMA 30YR | MBS Pass-Through | 337.709,64 | 1.0 | 9857.0 | 522.0 | 01.Jan.2045 | 400.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 337.525,49 | 1.0 | 7551.0 | 1386.0 | 01.Apr.2056 | 450.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 337.610,09 | 1.0 | 7488.0 | 1389.0 | 06.Mai2051 | 388.0 |
| DIS | WALT DISNEY CO | Industrie | 337.653,81 | 1.0 | 9952.0 | 400.0 | 22.März2030 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 336.586,63 | 1.0 | 9532.0 | 246.0 | 01.Juni2029 | 207.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Finanzinstitute | 336.632,01 | 1.0 | 10280.0 | 382.0 | 03.März2031 | 513.0 |
| USB | US BANCORP MTN | Finanzinstitute | 336.895,68 | 1.0 | 10088.0 | 163.0 | 22.Juli2028 | 455.0 |
| KDB | KOREA DEVELOPMENT BANK | Agency | 336.930,73 | 1.0 | 10121.0 | 616.0 | 15.Feb.2033 | 438.0 |
| BATSLN | BAT CAPITAL CORP | Industrie | 337.089,83 | 1.0 | 8573.0 | 1264.0 | 15.Aug.2047 | 454.0 |
| UPS | UNITED PARCEL SERVICE INC | Industrie | 336.105,83 | 1.0 | 11216.0 | 860.0 | 15.Jan.2038 | 620.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 336.123,26 | 1.0 | 10678.0 | 818.0 | 13.Jan.2037 | 565.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 335.691,07 | 1.0 | 10997.0 | 1252.0 | 15.Jan.2053 | 675.0 |
| NFLX | NETFLIX INC | Industrie | 335.746,82 | 1.0 | 10565.0 | 273.0 | 15.Nov.2028 | 588.0 |
| BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 335.903,93 | 1.0 | 10020.0 | 96.0 | 22.Okt.2026 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 334.801,88 | 1.0 | 9127.0 | 440.0 | 18.Aug.2031 | 236.0 |
| SANTAN | BANCO SANTANDER SA | Finanzinstitute | 334.870,19 | 1.0 | 10201.0 | 170.0 | 18.Aug.2027 | 529.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Industrie | 335.055,91 | 1.0 | 9593.0 | 1217.0 | 01.Feb.2046 | 490.0 |
| MDT | MEDTRONIC INC | Industrie | 335.124,48 | 1.0 | 9385.0 | 1221.0 | 15.März2045 | 463.0 |
| MS | MORGAN STANLEY MTN | Finanzinstitute | 334.277,16 | 1.0 | 10645.0 | 264.0 | 01.Nov.2029 | 641.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrie | 334.291,95 | 1.0 | 9904.0 | 1103.0 | 19.Mai2043 | 511.0 |
| BA | BOEING CO | Industrie | 334.752,94 | 1.0 | 11828.0 | 1409.0 | 01.Mai2064 | 701.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 333.794,61 | 1.0 | 9728.0 | 151.0 | 01.Juni2028 | 218.0 |
| ORCL | ORACLE CORPORATION | Industrie | 333.253,00 | 1.0 | 9528.0 | 697.0 | 08.Juli2034 | 430.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 333.556,59 | 1.0 | 13108.0 | 857.0 | 15.Jan.2039 | 820.0 |
| C | CITIBANK NA | Finanzinstitute | 332.683,82 | 1.0 | 10515.0 | 262.0 | 29.Sept.2028 | 580.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 331.324,03 | 1.0 | 10139.0 | 178.0 | 15.Sept.2027 | 469.0 |
| HD | HOME DEPOT INC | Industrie | 331.329,95 | 1.0 | 10349.0 | 685.0 | 25.Juni2034 | 495.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 331.501,02 | 1.0 | 9953.0 | 210.0 | 31.Jan.2028 | 380.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 331.501,78 | 1.0 | 10481.0 | 595.0 | 01.Apr.2033 | 575.0 |
| MPLX | MPLX LP | Industrie | 331.508,85 | 1.0 | 10300.0 | 664.0 | 01.Juni2034 | 550.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 331.814,58 | 1.0 | 10239.0 | 1348.0 | 08.Aug.2054 | 588.0 |
| FGG61311 | FGOLD 30YR 3.5% FICO < 700 2017 | MBS Pass-Through | 330.899,31 | 1.0 | 9476.0 | 659.0 | 01.Feb.2048 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Industrie | 330.762,01 | 1.0 | 9612.0 | 400.0 | 22.März2030 | 315.0 |
| SNPS | SYNOPSYS INC | Industrie | 330.924,36 | 1.0 | 10304.0 | 541.0 | 01.Apr.2032 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 331.033,02 | 1.0 | 10182.0 | 233.0 | 25.Apr.2029 | 473.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Industrie | 331.098,30 | 1.0 | 10610.0 | 1408.0 | 14.März2055 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 331.117,65 | 1.0 | 8015.0 | 1105.0 | 24.Feb.2043 | 344.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Industrie | 331.294,26 | 1.0 | 8440.0 | 1383.0 | 15.März2052 | 455.0 |
| C | CITIGROUP INC | Finanzinstitute | 330.201,36 | 1.0 | 10000.0 | 231.0 | 23.Apr.2029 | 408.0 |
| WFC | WELLS FARGO BANK NA MTN | Finanzinstitute | 329.671,83 | 1.0 | 11379.0 | 846.0 | 15.Jan.2038 | 660.0 |
| MS | MORGAN STANLEY BANK NA | Finanzinstitute | 329.874,66 | 1.0 | 10181.0 | 87.0 | 30.Okt.2026 | 588.0 |
| GOOGL | ALPHABET INC | Industrie | 330.137,91 | 1.0 | 8829.0 | 458.0 | 15.Aug.2030 | 110.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 329.698,60 | 1.0 | 9883.0 | 798.0 | 01.Aug.2039 | 447.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 329.892,02 | 1.0 | 10491.0 | 145.0 | 15.Feb.2029 | 742.0 |
| BA | BOEING CO | Industrie | 329.076,61 | 1.0 | 10660.0 | 301.0 | 01.Mai2029 | 630.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 329.149,11 | 1.0 | 9082.0 | 1112.0 | 07.März2042 | 434.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 329.196,46 | 1.0 | 9277.0 | 1189.0 | 06.Mai2044 | 440.0 |
| WMT | WALMART INC | Industrie | 329.257,90 | 1.0 | 10712.0 | 767.0 | 01.Sept.2035 | 525.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Industrie | 329.268,44 | 1.0 | 10505.0 | 671.0 | 15.Aug.2034 | 575.0 |
| FNAY1312 | FNMA 30YR | MBS Pass-Through | 328.982,71 | 1.0 | 9593.0 | 571.0 | 01.März2045 | 350.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 328.415,49 | 1.0 | 12315.0 | 695.0 | 21.März2036 | 763.0 |
| FNBM5016 | FNMA 15YR | MBS Pass-Through | 328.669,28 | 1.0 | 9827.0 | 171.0 | 01.Jan.2031 | 300.0 |
| FOXA | FOX CORP | Industrie | 327.839,13 | 1.0 | 11086.0 | 619.0 | 13.Okt.2033 | 650.0 |
| AMZN | AMAZON.COM INC | Industrie | 328.073,78 | 1.0 | 10056.0 | 1182.0 | 05.Dez.2044 | 495.0 |
| CVS | CVS HEALTH CORP | Industrie | 328.121,24 | 1.0 | 10368.0 | 605.0 | 01.Juni2033 | 530.0 |
| CHTR | TIME WARNER CABLE LLC | Industrie | 328.203,91 | 1.0 | 10511.0 | 877.0 | 15.Juni2039 | 675.0 |
| JNJ | JOHNSON & JOHNSON | Industrie | 328.229,28 | 1.0 | 8401.0 | 1317.0 | 01.März2046 | 370.0 |
| LOW | LOWES COMPANIES INC | Industrie | 328.261,03 | 1.0 | 9627.0 | 558.0 | 01.Apr.2032 | 375.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 327.280,87 | 1.0 | 10681.0 | 591.0 | 08.Juni2034 | 587.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 327.464,23 | 1.0 | 10382.0 | 196.0 | 09.Jan.2028 | 600.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 327.695,12 | 1.0 | 10035.0 | 175.0 | 15.Sept.2027 | 400.0 |
| KFW | KFW MTN | Agency | 326.714,10 | 1.0 | 8707.0 | 475.0 | 30.Sept.2030 | 75.0 |
| MO | ALTRIA GROUP INC | Industrie | 326.720,99 | 1.0 | 9984.0 | 1127.0 | 31.Jan.2044 | 538.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 326.793,21 | 1.0 | 10127.0 | 122.0 | 05.März2027 | 580.0 |
| MRK | MERCK & CO INC | Industrie | 327.030,40 | 1.0 | 9697.0 | 156.0 | 10.Juni2027 | 170.0 |
| PSX | PHILLIPS 66 | Industrie | 327.083,91 | 1.0 | 9098.0 | 1148.0 | 15.Nov.2044 | 488.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 327.159,47 | 1.0 | 10481.0 | 419.0 | 08.Sept.2030 | 525.0 |
| TXSTRN | TEXAS TRANSN COMMN | Local Authority | 326.781,80 | 1.0 | 7243.0 | 1201.0 | 01.Okt.2044 | 247.0 |
| DIS | WALT DISNEY CO | Industrie | 326.158,19 | 1.0 | 8537.0 | 1066.0 | 13.Mai2040 | 350.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 326.206,97 | 1.0 | 10975.0 | 778.0 | 01.Apr.2036 | 613.0 |
| WFC | WELLS FARGO & CO | Finanzinstitute | 326.224,95 | 1.0 | 9017.0 | 1170.0 | 04.Nov.2044 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 326.274,03 | 1.0 | 11946.0 | 401.0 | 01.Sept.2030 | 875.0 |
| WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 326.555,95 | 1.0 | 8402.0 | 1246.0 | 01.Mai2045 | 390.0 |
| WMB | WILLIAMS COMPANIES INC | Industrie | 325.648,48 | 1.0 | 9142.0 | 491.0 | 15.März2031 | 260.0 |
| BACR | BARCLAYS PLC | Finanzinstitute | 326.058,18 | 1.0 | 10170.0 | 327.0 | 20.Juni2030 | 509.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 325.224,04 | 1.0 | 9409.0 | 1401.0 | 15.Apr.2053 | 505.0 |
| FNFM2170 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 325.198,32 | 1.0 | 9658.0 | 668.0 | 01.Nov.2049 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 324.383,03 | 1.0 | 10161.0 | 162.0 | 20.Juli2028 | 502.0 |
| GOOGL | ALPHABET INC | Industrie | 324.493,70 | 1.0 | 9528.0 | 176.0 | 15.Aug.2027 | 80.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 324.910,35 | 1.0 | 10715.0 | 266.0 | 20.Nov.2029 | 682.0 |
| MSFT | MICROSOFT CORPORATION | Industrie | 323.974,25 | 1.0 | 9294.0 | 1315.0 | 06.Feb.2047 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 324.025,36 | 1.0 | 8938.0 | 516.0 | 20.Juli2032 | 231.0 |
| ORCL | ORACLE CORPORATION | Industrie | 323.291,97 | 1.0 | 7704.0 | 1281.0 | 15.Nov.2047 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 323.585,13 | 1.0 | 10080.0 | 183.0 | 01.Okt.2027 | 425.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 323.633,18 | 1.0 | 10605.0 | 691.0 | 24.Apr.2034 | 505.0 |
| AMZN | AMAZON.COM INC | Industrie | 322.723,22 | 1.0 | 7836.0 | 1159.0 | 12.Mai2041 | 288.0 |
| CVS | CVS HEALTH CORP | Industrie | 322.796,68 | 1.0 | 10317.0 | 376.0 | 21.Feb.2030 | 513.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 322.834,74 | 1.0 | 10548.0 | 240.0 | 16.Juni2028 | 582.0 |
| AAPL | APPLE INC | Industrie | 322.850,74 | 1.0 | 9941.0 | 136.0 | 11.Mai2027 | 320.0 |
| ELV | ELEVANCE HEALTH INC | Finanzinstitute | 322.929,73 | 1.0 | 9943.0 | 187.0 | 01.Dez.2027 | 365.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 322.954,36 | 1.0 | 9275.0 | 695.0 | 31.Jan.2034 | 350.0 |
| FCX | FREEPORT-MCMORAN INC | Industrie | 322.976,47 | 1.0 | 9873.0 | 1087.0 | 15.März2043 | 545.0 |
| DELL | DELL INTERNATIONAL LLC | Industrie | 323.105,31 | 1.0 | 10060.0 | 75.0 | 01.Okt.2026 | 490.0 |
| MPLX | MPLX LP | Industrie | 323.118,57 | 1.0 | 9216.0 | 922.0 | 15.Apr.2038 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 322.215,88 | 1.0 | 9675.0 | 344.0 | 18.Juli2029 | 319.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 322.274,61 | 1.0 | 10616.0 | 1020.0 | 15.Okt.2040 | 550.0 |
| BACR | BARCLAYS PLC | Finanzinstitute | 322.480,49 | 1.0 | 11278.0 | 590.0 | 27.Juni2034 | 712.0 |
| KHC | KRAFT HEINZ FOODS CO | Industrie | 322.494,46 | 1.0 | 9478.0 | 1162.0 | 15.Juli2045 | 520.0 |
| CSCO | CISCO SYSTEMS INC | Industrie | 322.537,24 | 1.0 | 10594.0 | 975.0 | 15.Jan.2040 | 550.0 |
| ABBV | ABBVIE INC | Industrie | 321.746,48 | 1.0 | 9043.0 | 1240.0 | 14.Mai2046 | 445.0 |
| MO | ALTRIA GROUP INC | Industrie | 321.868,72 | 1.0 | 8884.0 | 566.0 | 04.Feb.2032 | 245.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrie | 321.057,45 | 1.0 | 9157.0 | 415.0 | 31.März2030 | 205.0 |
| MPLX | MPLX LP | Industrie | 321.163,06 | 1.0 | 9475.0 | 1235.0 | 15.Feb.2049 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 321.185,97 | 1.0 | 9863.0 | 1403.0 | 15.Apr.2054 | 538.0 |
| AZN | ASTRAZENECA FINANCE LLC | Industrie | 321.205,82 | 1.0 | 10445.0 | 668.0 | 26.Feb.2034 | 500.0 |
| NFLX | NETFLIX INC | Industrie | 320.391,39 | 1.0 | 10405.0 | 700.0 | 15.Aug.2034 | 490.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Industrie | 320.475,87 | 1.0 | 9892.0 | 194.0 | 15.Dez.2027 | 334.0 |
| RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 320.499,15 | 1.0 | 10074.0 | 167.0 | 03.Aug.2027 | 424.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 320.592,82 | 1.0 | 9410.0 | 1540.0 | 15.Apr.2063 | 520.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 320.624,30 | 1.0 | 10437.0 | 312.0 | 14.Mai2030 | 549.0 |
| INTNED | ING GROEP NV | Finanzinstitute | 320.674,47 | 1.0 | 9989.0 | 136.0 | 29.März2027 | 395.0 |
| CNC | CENTENE CORPORATION | Finanzinstitute | 320.750,14 | 1.0 | 9229.0 | 384.0 | 15.Feb.2030 | 338.0 |
| BACR | BARCLAYS PLC | Finanzinstitute | 320.756,54 | 1.0 | 10226.0 | 165.0 | 09.Aug.2028 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 319.723,23 | 1.0 | 10258.0 | 393.0 | 13.Mai2031 | 490.0 |
| ET | ENERGY TRANSFER OPERATING LP | Industrie | 319.969,75 | 1.0 | 9767.0 | 401.0 | 15.Mai2030 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 320.184,25 | 1.0 | 10297.0 | 314.0 | 05.Apr.2029 | 499.0 |
| AAPL | APPLE INC | Industrie | 320.223,17 | 1.0 | 8449.0 | 1311.0 | 04.Aug.2046 | 385.0 |
| MS | MORGAN STANLEY MTN | Finanzinstitute | 319.216,92 | 1.0 | 10352.0 | 248.0 | 20.Juli2029 | 545.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Finanzinstitute | 319.305,10 | 1.0 | 10337.0 | 249.0 | 27.Juli2029 | 528.0 |
| CI | CIGNA GROUP | Industrie | 318.707,86 | 1.0 | 9318.0 | 407.0 | 15.März2030 | 240.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzinstitute | 318.816,26 | 1.0 | 9940.0 | 136.0 | 05.Apr.2027 | 365.0 |
| ORCL | ORACLE CORPORATION | Industrie | 318.853,85 | 1.0 | 10172.0 | 251.0 | 03.Aug.2028 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Industrie | 319.068,51 | 1.0 | 9857.0 | 206.0 | 15.Jan.2028 | 290.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Finanzinstitute | 318.133,33 | 1.0 | 10144.0 | 210.0 | 27.Jan.2028 | 470.0 |
| ORCL | ORACLE CORPORATION | Industrie | 317.536,24 | 1.0 | 10661.0 | 339.0 | 09.Nov.2029 | 615.0 |
| INTU | INTUIT INC | Industrie | 317.598,60 | 1.0 | 10352.0 | 260.0 | 15.Sept.2028 | 513.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 317.605,29 | 1.0 | 10514.0 | 632.0 | 08.Sept.2033 | 525.0 |
| VICI | VICI PROPERTIES LP | Industrie | 316.985,76 | 1.0 | 10161.0 | 535.0 | 15.Mai2032 | 513.0 |
| AVGO | BROADCOM INC | Industrie | 316.998,98 | 1.0 | 8877.0 | 646.0 | 15.Feb.2033 | 260.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 317.065,83 | 1.0 | 10581.0 | 370.0 | 13.Jan.2030 | 571.0 |
| BACR | BARCLAYS PLC | Finanzinstitute | 317.186,37 | 1.0 | 10176.0 | 231.0 | 16.Mai2029 | 497.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzinstitute | 317.243,34 | 1.0 | 9589.0 | 557.0 | 05.Apr.2032 | 390.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Industrie | 317.259,90 | 1.0 | 11966.0 | 426.0 | 18.Jan.2031 | 850.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 316.440,15 | 1.0 | 8464.0 | 1148.0 | 02.Feb.2042 | 370.0 |
| MS | MORGAN STANLEY MTN | Finanzinstitute | 316.446,17 | 1.0 | 10242.0 | 555.0 | 20.Juli2033 | 489.0 |
| F | FORD MOTOR COMPANY | Industrie | 316.475,40 | 1.0 | 8192.0 | 1075.0 | 15.Jan.2043 | 475.0 |
| SOLV | SOLVENTUM CORP | Industrie | 316.620,45 | 1.0 | 10441.0 | 1331.0 | 30.Apr.2054 | 590.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 316.660,66 | 1.0 | 9431.0 | 277.0 | 17.Sept.2028 | 190.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 316.704,52 | 1.0 | 10311.0 | 1091.0 | 19.Nov.2045 | 556.0 |
| AVGO | BROADCOM INC | Industrie | 315.678,22 | 1.0 | 10213.0 | 413.0 | 15.Juli2030 | 460.0 |
| ORCL | ORACLE CORPORATION | Industrie | 315.725,65 | 1.0 | 9105.0 | 1354.0 | 27.Sept.2054 | 538.0 |
| HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 315.726,25 | 1.0 | 10440.0 | 215.0 | 09.März2029 | 616.0 |
| XOM | EXXON MOBIL CORP | Industrie | 315.749,39 | 1.0 | 9829.0 | 395.0 | 19.März2030 | 348.0 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 315.861,88 | 1.0 | 10132.0 | 709.0 | 15.Sept.2034 | 480.0 |
| ABBV | ABBVIE INC | Industrie | 315.922,45 | 1.0 | 9499.0 | 1289.0 | 14.Nov.2048 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 316.018,48 | 1.0 | 10517.0 | 665.0 | 17.Apr.2035 | 543.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 316.056,14 | 1.0 | 10394.0 | 375.0 | 14.Jan.2030 | 488.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 315.106,90 | 1.0 | 10319.0 | 772.0 | 15.Jan.2036 | 520.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 315.316,36 | 1.0 | 9967.0 | 358.0 | 14.Sept.2029 | 350.0 |
| LNG | CHENIERE ENERGY INC | Industrie | 315.364,15 | 1.0 | 9995.0 | 50.0 | 15.Okt.2028 | 463.0 |
| WM | WASTE MANAGEMENT INC | Industrie | 315.488,45 | 1.0 | 10285.0 | 738.0 | 15.März2035 | 495.0 |
| CMCSA | COMCAST CORPORATION | Industrie | 314.587,81 | 1.0 | 8708.0 | 499.0 | 15.Feb.2031 | 150.0 |
| MA | MASTERCARD INC | Industrie | 314.635,83 | 1.0 | 9712.0 | 328.0 | 01.Juni2029 | 295.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 314.775,31 | 1.0 | 8966.0 | 1342.0 | 06.Okt.2048 | 444.0 |
| GM | GENERAL MOTORS CO | Industrie | 314.267,89 | 1.0 | 10430.0 | 1072.0 | 02.Okt.2043 | 625.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 314.342,19 | 1.0 | 9165.0 | 555.0 | 12.Jan.2032 | 272.0 |
| HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 314.381,81 | 1.0 | 10584.0 | 458.0 | 17.Mai2032 | 573.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | 313.729,04 | 1.0 | 9830.0 | 96.0 | 20.Okt.2026 | 213.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Industrie | 313.747,20 | 1.0 | 8634.0 | 1290.0 | 01.Mai2047 | 415.0 |
| AVGO | BROADCOM INC | Industrie | 313.796,12 | 1.0 | 10314.0 | 558.0 | 15.Juli2032 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 313.806,18 | 1.0 | 10086.0 | 265.0 | 06.Nov.2028 | 423.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 313.865,13 | 1.0 | 10468.0 | 175.0 | 04.Nov.2027 | 735.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 313.882,98 | 1.0 | 9823.0 | 1077.0 | 15.Jan.2042 | 495.0 |
| TAP | MOLSON COORS BREWING CO | Industrie | 312.902,95 | 1.0 | 8337.0 | 1255.0 | 15.Juli2046 | 420.0 |
| UAL | UNITED AIRLINES INC | Industrie | 312.925,76 | 1.0 | 10415.0 | 595.0 | 15.Juli2037 | 580.0 |
| MET | METLIFE INC | Finanzinstitute | 313.073,76 | 1.0 | 10220.0 | 385.0 | 23.März2030 | 455.0 |
| HD | HOME DEPOT INC | Industrie | 313.296,93 | 1.0 | 9484.0 | 411.0 | 15.Apr.2030 | 270.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 313.312,28 | 1.0 | 10206.0 | 311.0 | 07.Mai2029 | 500.0 |
| INTC | INTEL CORPORATION | Industrie | 312.270,54 | 1.0 | 7546.0 | 1319.0 | 08.Dez.2047 | 373.0 |
| AMZN | AMAZON.COM INC | Industrie | 312.323,67 | 1.0 | 6339.0 | 1571.0 | 03.Juni2050 | 250.0 |
| TMUS | T-MOBILE USA INC | Industrie | 312.368,19 | 1.0 | 9172.0 | 1030.0 | 15.Apr.2040 | 438.0 |
| HUM | HUMANA INC | Finanzinstitute | 312.374,12 | 1.0 | 10393.0 | 466.0 | 15.Apr.2031 | 538.0 |
| OKE | ONEOK INC | Industrie | 312.443,97 | 1.0 | 9996.0 | 697.0 | 01.Nov.2034 | 505.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 312.451,74 | 1.0 | 8738.0 | 523.0 | 10.Juni2031 | 165.0 |
| UNP | UNION PACIFIC CORPORATION | Industrie | 312.453,72 | 1.0 | 10026.0 | 258.0 | 10.Sept.2028 | 395.0 |
| ET | ENERGY TRANSFER OPERATING LP | Industrie | 312.501,14 | 1.0 | 8702.0 | 1266.0 | 15.Mai2050 | 500.0 |
| RTX | RTX CORP | Industrie | 312.585,14 | 1.0 | 11091.0 | 651.0 | 15.März2034 | 610.0 |
| MRK | MERCK & CO INC | Industrie | 311.745,08 | 1.0 | 9849.0 | 306.0 | 07.März2029 | 340.0 |
| WMT | WALMART INC | Industrie | 311.821,42 | 1.0 | 8650.0 | 1354.0 | 29.Juni2048 | 405.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 311.940,90 | 1.0 | 8260.0 | 1282.0 | 23.Jan.2049 | 390.0 |
| AAPL | APPLE INC | Industrie | 312.006,71 | 1.0 | 9254.0 | 1229.0 | 13.Mai2045 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 311.040,55 | 1.0 | 9500.0 | 251.0 | 15.Juni2028 | 190.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Finanzinstitute | 311.080,46 | 1.0 | 10400.0 | 730.0 | 21.Juli2036 | 537.0 |
| KO | COCA-COLA CO | Industrie | 311.224,69 | 1.0 | 9667.0 | 154.0 | 01.Juni2027 | 145.0 |
| LLY | ELI LILLY AND COMPANY | Industrie | 311.311,40 | 1.0 | 10297.0 | 606.0 | 27.Feb.2033 | 470.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 311.322,92 | 1.0 | 9869.0 | 448.0 | 15.Okt.2030 | 385.0 |
| GIS | GENERAL MILLS INC | Industrie | 311.566,21 | 1.0 | 10038.0 | 221.0 | 17.Apr.2028 | 420.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 310.533,13 | 1.0 | 10188.0 | 452.0 | 15.Jan.2031 | 460.0 |
| HCA | HCA INC | Industrie | 310.590,13 | 1.0 | 8525.0 | 1377.0 | 15.März2052 | 463.0 |
| ORCL | ORACLE CORPORATION | Industrie | 310.610,22 | 1.0 | 7987.0 | 1199.0 | 15.Mai2045 | 413.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 310.885,51 | 1.0 | 9847.0 | 399.0 | 06.Apr.2030 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Industrie | 310.040,95 | 1.0 | 9183.0 | 1211.0 | 08.März2047 | 521.0 |
| KO | COCA-COLA CO | Industrie | 310.047,77 | 1.0 | 9971.0 | 136.0 | 25.März2027 | 338.0 |
| T | AT&T INC | Industrie | 310.087,40 | 1.0 | 9041.0 | 1205.0 | 15.Mai2046 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Industrie | 310.096,73 | 1.0 | 10087.0 | 472.0 | 15.März2031 | 425.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 310.205,42 | 1.0 | 10510.0 | 203.0 | 18.Jan.2029 | 672.0 |
| HCA | HCA INC | Industrie | 310.218,89 | 1.0 | 10606.0 | 714.0 | 01.März2035 | 575.0 |
| MSFT | MICROSOFT CORPORATION | Industrie | 310.250,83 | 1.0 | 8418.0 | 1331.0 | 08.Aug.2046 | 370.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Finanzinstitute | 310.345,81 | 1.0 | 10341.0 | 398.0 | 25.Apr.2031 | 502.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 309.422,35 | 1.0 | 8891.0 | 468.0 | 19.Nov.2031 | 176.0 |
| NI | NISOURCE INC | Versorger | 309.711,76 | 1.0 | 9930.0 | 139.0 | 15.Mai2027 | 349.0 |
| ET | ENERGY TRANSFER LP | Industrie | 309.736,72 | 1.0 | 10564.0 | 584.0 | 15.Feb.2033 | 575.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Finanzinstitute | 309.747,10 | 1.0 | 10195.0 | 209.0 | 24.Jan.2029 | 496.0 |
| NVDA | NVIDIA CORPORATION | Industrie | 309.751,79 | 1.0 | 7816.0 | 1472.0 | 01.Apr.2050 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 308.874,05 | 1.0 | 10329.0 | 521.0 | 15.Jan.2032 | 495.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 308.884,22 | 1.0 | 10710.0 | 722.0 | 04.Feb.2035 | 550.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrie | 308.966,79 | 1.0 | 10070.0 | 89.0 | 15.März2027 | 500.0 |
| V | VISA INC | Industrie | 308.973,81 | 1.0 | 9812.0 | 795.0 | 14.Dez.2035 | 415.0 |
| CMCSA | COMCAST CORPORATION | Industrie | 308.997,03 | 1.0 | 7829.0 | 1345.0 | 01.Nov.2049 | 400.0 |
| TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 309.017,63 | 1.0 | 8419.0 | 1308.0 | 30.Mai2047 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 309.019,75 | 1.0 | 10108.0 | 185.0 | 08.Okt.2027 | 435.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 309.073,21 | 1.0 | 10201.0 | 301.0 | 11.Feb.2029 | 475.0 |
| BATSLN | BAT CAPITAL CORP | Industrie | 309.101,84 | 1.0 | 11087.0 | 602.0 | 02.Aug.2033 | 642.0 |
| SNPS | SYNOPSYS INC | Industrie | 308.231,39 | 1.0 | 10238.0 | 392.0 | 01.Apr.2030 | 485.0 |
| FOXA | FOX CORP | Industrie | 308.379,97 | 1.0 | 10158.0 | 284.0 | 25.Jan.2029 | 471.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 308.471,87 | 1.0 | 10179.0 | 1522.0 | 22.Feb.2064 | 565.0 |
| TSN | TYSON FOODS INC | Industrie | 308.508,24 | 1.0 | 10046.0 | 296.0 | 01.März2029 | 435.0 |
| TMUS | T-MOBILE USA INC | Industrie | 307.635,19 | 1.0 | 10093.0 | 1334.0 | 15.Jan.2053 | 565.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 307.665,99 | 1.0 | 10429.0 | 243.0 | 06.Juli2029 | 578.0 |
| T | AT&T INC | Industrie | 307.783,37 | 1.0 | 10024.0 | 112.0 | 01.März2027 | 425.0 |
| WFC | WELLS FARGO & COMPANY | Finanzinstitute | 307.847,35 | 1.0 | 8632.0 | 1242.0 | 14.Juni2046 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 307.064,29 | 1.0 | 9759.0 | 173.0 | 20.Aug.2027 | 270.0 |
| FNAL9781 | FNMA 30YR | MBS Pass-Through | 307.014,41 | 1.0 | 10123.0 | 441.0 | 01.Feb.2046 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 306.426,49 | 1.0 | 10230.0 | 1131.0 | 15.Juli2044 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 306.428,61 | 1.0 | 10205.0 | 512.0 | 21.Okt.2032 | 481.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 306.432,72 | 1.0 | 9040.0 | 1040.0 | 20.Jan.2040 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 306.616,57 | 1.0 | 10466.0 | 372.0 | 15.Feb.2030 | 530.0 |
| CMCSA | COMCAST CORPORATION | Industrie | 306.619,17 | 1.0 | 9824.0 | 117.0 | 15.Jan.2027 | 235.0 |
| LOW | LOWES COMPANIES INC | Industrie | 306.827,12 | 1.0 | 9874.0 | 312.0 | 05.Apr.2029 | 365.0 |
| WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 306.849,56 | 1.0 | 9084.0 | 1236.0 | 07.Dez.2046 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 306.930,74 | 1.0 | 10025.0 | 148.0 | 28.Mai2027 | 495.0 |
| KFW | KFW | Agency | 305.801,69 | 1.0 | 10494.0 | 435.0 | 29.Okt.2030 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 306.077,34 | 1.0 | 10257.0 | 206.0 | 09.Feb.2028 | 540.0 |
| ITW | ILLINOIS TOOL WORKS INC | Industrie | 305.430,41 | 1.0 | 9894.0 | 99.0 | 15.Nov.2026 | 265.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Industrie | 305.531,47 | 1.0 | 11111.0 | 637.0 | 15.März2034 | 675.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 305.573,99 | 1.0 | 6906.0 | 1534.0 | 12.März2051 | 305.0 |
| AAPL | APPLE INC | Industrie | 304.832,43 | 1.0 | 10140.0 | 400.0 | 12.Mai2030 | 420.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 304.931,21 | 1.0 | 10375.0 | 552.0 | 20.Juli2033 | 513.0 |
| JNJ | JOHNSON & JOHNSON | Industrie | 304.981,32 | 1.0 | 10501.0 | 473.0 | 01.Juni2031 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 304.137,00 | 1.0 | 10006.0 | 767.0 | 15.Juli2035 | 463.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 304.292,10 | 1.0 | 11169.0 | 710.0 | 01.März2035 | 638.0 |
| CI | CIGNA GROUP | Industrie | 304.475,98 | 1.0 | 9929.0 | 121.0 | 01.März2027 | 340.0 |
| KMI | KINDER MORGAN INC | Industrie | 304.598,57 | 1.0 | 8918.0 | 492.0 | 15.Feb.2031 | 200.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 304.623,18 | 1.0 | 6682.0 | 1526.0 | 04.Juni2051 | 294.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 303.554,94 | 1.0 | 9844.0 | 98.0 | 04.Nov.2026 | 225.0 |
| HSBC | HSBC BANK USA NA MTN | Finanzinstitute | 303.596,10 | 1.0 | 11944.0 | 884.0 | 15.Jan.2039 | 700.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 303.621,04 | 1.0 | 8641.0 | 1313.0 | 29.März2047 | 420.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 303.695,51 | 1.0 | 10055.0 | 738.0 | 11.Sept.2036 | 520.0 |
| CMCSA | COMCAST CORPORATION | Industrie | 302.988,21 | 1.0 | 10415.0 | 670.0 | 01.Juni2034 | 530.0 |
| BAX | BAXTER INTERNATIONAL INC | Industrie | 303.036,85 | 1.0 | 9729.0 | 123.0 | 01.Feb.2027 | 192.0 |
| AAPL | APPLE INC | Industrie | 303.191,56 | 1.0 | 9446.0 | 363.0 | 11.Sept.2029 | 220.0 |
| AMGN | AMGEN INC | Industrie | 303.347,42 | 1.0 | 9776.0 | 128.0 | 21.Feb.2027 | 220.0 |
| KO | COCA-COLA CO | Industrie | 303.359,15 | 1.0 | 10213.0 | 1554.0 | 13.Mai2064 | 540.0 |
| BACR | BARCLAYS PLC | Finanzinstitute | 303.414,46 | 1.0 | 11154.0 | 604.0 | 13.Sept.2034 | 669.0 |
| KVUE | KENVUE INC | Industrie | 303.432,59 | 1.0 | 10235.0 | 218.0 | 22.März2028 | 505.0 |
| PYPL | PAYPAL HOLDINGS INC | Industrie | 302.350,57 | 1.0 | 9893.0 | 90.0 | 01.Okt.2026 | 265.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Finanzinstitute | 302.415,26 | 1.0 | 9863.0 | 126.0 | 24.Feb.2028 | 295.0 |
| KHC | KRAFT HEINZ FOODS CO | Industrie | 302.577,08 | 1.0 | 8996.0 | 1312.0 | 01.Okt.2049 | 488.0 |
| CVX | CHEVRON CORP | Industrie | 302.806,10 | 1.0 | 9300.0 | 419.0 | 11.Mai2030 | 224.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 301.767,19 | 1.0 | 7693.0 | 1483.0 | 15.März2052 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 301.815,95 | 1.0 | 7096.0 | 1406.0 | 22.Apr.2051 | 311.0 |
| CMCSA | COMCAST CORPORATION | Industrie | 301.898,12 | 1.0 | 9430.0 | 393.0 | 01.Feb.2030 | 265.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 301.987,45 | 1.0 | 11416.0 | 833.0 | 15.Jan.2038 | 695.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 301.995,12 | 1.0 | 10847.0 | 593.0 | 07.Nov.2033 | 712.0 |
| VOD | VODAFONE GROUP PLC | Industrie | 302.241,43 | 1.0 | 11465.0 | 366.0 | 15.Feb.2030 | 788.0 |
| CHTR | TIME WARNER CABLE LLC | Industrie | 302.263,77 | 1.0 | 10473.0 | 790.0 | 01.Mai2037 | 655.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 301.189,94 | 1.0 | 9406.0 | 907.0 | 23.Apr.2039 | 441.0 |
| COP | CONOCOPHILLIPS CO | Industrie | 301.288,98 | 1.0 | 10255.0 | 373.0 | 15.Jan.2030 | 470.0 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 301.532,56 | 1.0 | 9371.0 | 398.0 | 15.Feb.2030 | 256.0 |
| GOOGL | ALPHABET INC | Industrie | 301.591,76 | 1.0 | 5815.0 | 1672.0 | 15.Aug.2050 | 205.0 |
| NWG | NATWEST GROUP PLC | Finanzinstitute | 301.611,53 | 1.0 | 10183.0 | 231.0 | 18.Mai2029 | 489.0 |
| NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Local Authority | 301.384,90 | 1.0 | 11825.0 | 851.0 | 01.Jan.2041 | 710.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 300.728,57 | 1.0 | 10200.0 | 409.0 | 30.Mai2030 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 300.753,90 | 1.0 | 8457.0 | 1417.0 | 15.Okt.2050 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 300.760,64 | 1.0 | 10009.0 | 622.0 | 15.Apr.2033 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 300.027,97 | 1.0 | 10406.0 | 602.0 | 01.Feb.2033 | 500.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Finanzinstitute | 300.045,62 | 1.0 | 10370.0 | 243.0 | 21.Juli2028 | 588.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Industrie | 300.108,21 | 1.0 | 10466.0 | 730.0 | 14.März2035 | 525.0 |
| ABBV | ABBVIE INC | Industrie | 300.194,86 | 1.0 | 9495.0 | 1128.0 | 01.Okt.2042 | 463.0 |
| PEP | PEPSICO INC | Industrie | 299.611,90 | 1.0 | 9877.0 | 182.0 | 15.Okt.2027 | 300.0 |
| HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 299.960,10 | 1.0 | 9479.0 | 266.0 | 17.Aug.2029 | 221.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 298.995,39 | 1.0 | 9799.0 | 144.0 | 21.Apr.2027 | 238.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Industrie | 298.387,23 | 1.0 | 10098.0 | 357.0 | 15.Okt.2029 | 455.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 298.476,16 | 1.0 | 10074.0 | 226.0 | 22.März2028 | 438.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 298.602,97 | 1.0 | 9676.0 | 417.0 | 08.Juli2030 | 375.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 298.713,90 | 1.0 | 6869.0 | 1359.0 | 01.Juni2052 | 390.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 298.714,52 | 1.0 | 9880.0 | 117.0 | 12.Jan.2027 | 263.0 |
| HLNLN | HALEON US CAPITAL LLC | Industrie | 298.813,00 | 1.0 | 9929.0 | 132.0 | 24.März2027 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Industrie | 297.699,96 | 1.0 | 9516.0 | 1239.0 | 01.März2049 | 552.0 |
| USB | US BANCORP MTN | Finanzinstitute | 297.795,30 | 1.0 | 10314.0 | 332.0 | 23.Juli2030 | 510.0 |
| VLO | VALERO ENERGY CORPORATION | Industrie | 297.881,40 | 1.0 | 11212.0 | 811.0 | 15.Juni2037 | 663.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Finanzinstitute | 297.112,09 | 1.0 | 10102.0 | 115.0 | 14.Jan.2028 | 495.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 297.356,47 | 1.0 | 9884.0 | 275.0 | 26.Sept.2028 | 313.0 |
| ORCL | ORACLE CORPORATION | Industrie | 297.394,96 | 1.0 | 9860.0 | 1341.0 | 26.Sept.2055 | 595.0 |
| DIS | WALT DISNEY CO | Industrie | 297.445,60 | 1.0 | 11435.0 | 697.0 | 15.Dez.2034 | 620.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 297.546,78 | 1.0 | 10620.0 | 722.0 | 24.Apr.2036 | 562.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 297.585,06 | 1.0 | 9976.0 | 116.0 | 11.Jan.2027 | 375.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 297.585,09 | 1.0 | 9364.0 | 387.0 | 23.Jan.2030 | 316.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 297.380,93 | 1.0 | 11842.0 | 1158.0 | 01.Apr.2050 | 704.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 296.595,26 | 1.0 | 10587.0 | 137.0 | 29.Apr.2027 | 800.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 296.658,03 | 1.0 | 10380.0 | 309.0 | 08.Apr.2029 | 526.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 296.821,75 | 1.0 | 9068.0 | 1300.0 | 16.Nov.2048 | 463.0 |
| GILD | GILEAD SCIENCES INC | Industrie | 296.425,12 | 1.0 | 8653.0 | 1306.0 | 01.März2047 | 415.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Industrie | 295.427,06 | 1.0 | 9422.0 | 420.0 | 01.Juni2030 | 265.0 |
| FANG | DIAMONDBACK ENERGY INC | Industrie | 295.473,93 | 1.0 | 9833.0 | 1347.0 | 18.Apr.2054 | 575.0 |
| ES | EVERSOURCE ENERGY | Versorger | 295.475,03 | 1.0 | 10281.0 | 212.0 | 01.März2028 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 294.792,73 | 1.0 | 10398.0 | 1058.0 | 06.Jan.2042 | 540.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 294.932,30 | 1.0 | 9894.0 | 208.0 | 11.Jan.2028 | 350.0 |
| AAPL | APPLE INC | Industrie | 295.024,61 | 1.0 | 6567.0 | 1545.0 | 11.Mai2050 | 265.0 |
| CMCSA | COMCAST CORPORATION | Industrie | 295.300,10 | 1.0 | 8531.0 | 1058.0 | 01.Apr.2040 | 375.0 |
| FNCB0400 | FNMA 30YR UMBS | MBS Pass-Through | 295.070,80 | 1.0 | 8399.0 | 701.0 | 01.Mai2051 | 200.0 |
| KHC | KRAFT HEINZ FOODS CO | Industrie | 294.508,84 | 1.0 | 9980.0 | 134.0 | 15.Mai2027 | 388.0 |
| CVS | CVS HEALTH CORP | Industrie | 293.692,40 | 1.0 | 10065.0 | 1300.0 | 01.Juni2053 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 293.752,66 | 1.0 | 9115.0 | 437.0 | 08.Juli2030 | 213.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 293.805,66 | 1.0 | 10124.0 | 140.0 | 23.Apr.2028 | 494.0 |
| SCCO | SOUTHERN COPPER CORP | Industrie | 294.103,17 | 1.0 | 10496.0 | 1156.0 | 23.Apr.2045 | 588.0 |
| KDB | KOREA DEVELOPMENT BANK | Agency | 293.341,40 | 1.0 | 10201.0 | 303.0 | 15.Feb.2029 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Finanzinstitute | 293.504,51 | 1.0 | 10258.0 | 1033.0 | 24.Mai2041 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 293.602,57 | 1.0 | 10686.0 | 631.0 | 07.Jan.2034 | 610.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 293.611,09 | 1.0 | 10752.0 | 1486.0 | 15.Feb.2063 | 605.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Finanzinstitute | 292.676,91 | 1.0 | 10619.0 | 654.0 | 14.Apr.2034 | 620.0 |
| PNC | PNC BANK NA | Finanzinstitute | 292.925,05 | 1.0 | 9997.0 | 255.0 | 26.Juli2028 | 405.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 292.532,85 | 1.0 | 10425.0 | 977.0 | 01.Dez.2039 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 291.943,36 | 1.0 | 10644.0 | 683.0 | 09.Juli2034 | 556.0 |
| GILD | GILEAD SCIENCES INC | Industrie | 292.143,84 | 1.0 | 9166.0 | 1209.0 | 01.Feb.2045 | 450.0 |
| KVUE | KENVUE INC | Industrie | 292.194,03 | 1.0 | 10203.0 | 608.0 | 22.März2033 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 291.383,67 | 1.0 | 9081.0 | 673.0 | 29.Okt.2033 | 340.0 |
| BMO | BANK OF MONTREAL MTN | Finanzinstitute | 291.443,54 | 1.0 | 9843.0 | 132.0 | 08.März2027 | 265.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Industrie | 291.581,70 | 1.0 | 10021.0 | 211.0 | 01.Okt.2029 | 450.0 |
| T | AT&T INC | Industrie | 290.739,51 | 1.0 | 8618.0 | 1293.0 | 09.März2048 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Industrie | 290.780,98 | 1.0 | 9468.0 | 1545.0 | 18.Mai2063 | 505.0 |
| CHTR | TIME WARNER CABLE LLC | Industrie | 291.260,23 | 1.0 | 9607.0 | 945.0 | 15.Nov.2040 | 588.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 291.269,75 | 1.0 | 10636.0 | 638.0 | 22.Jan.2035 | 568.0 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 290.242,27 | 1.0 | 10287.0 | 733.0 | 01.März2035 | 500.0 |
| ORCL | ORACLE CORPORATION | Industrie | 290.340,68 | 1.0 | 10566.0 | 916.0 | 08.Juli2039 | 613.0 |
| AVGO | BROADCOM INC | Industrie | 290.470,46 | 1.0 | 7993.0 | 1457.0 | 15.Feb.2051 | 375.0 |
| ORCL | ORACLE CORPORATION | Industrie | 290.717,04 | 1.0 | 8638.0 | 912.0 | 15.Nov.2037 | 380.0 |
| AZN | ASTRAZENECA PLC | Industrie | 289.586,98 | 1.0 | 10049.0 | 286.0 | 17.Jan.2029 | 400.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | 289.607,03 | 1.0 | 10499.0 | 437.0 | 04.Okt.2030 | 488.0 |
| HD | HOME DEPOT INC | Industrie | 289.809,55 | 1.0 | 8994.0 | 1318.0 | 06.Dez.2048 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 289.841,11 | 1.0 | 10649.0 | 648.0 | 04.März2035 | 572.0 |
| TMUS | T-MOBILE USA INC | Industrie | 289.853,81 | 1.0 | 10333.0 | 677.0 | 15.Apr.2034 | 515.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 289.042,29 | 0.0 | 10077.0 | 1425.0 | 15.März2055 | 540.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 289.212,98 | 0.0 | 9434.0 | 252.0 | 09.Juni2028 | 125.0 |
| DIS | WALT DISNEY CO | Industrie | 289.346,11 | 0.0 | 11705.0 | 834.0 | 15.Nov.2037 | 665.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 288.434,54 | 0.0 | 10985.0 | 612.0 | 24.Aug.2034 | 614.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Industrie | 288.459,49 | 0.0 | 10088.0 | 223.0 | 30.März2028 | 425.0 |
| AMZN | AMAZON.COM INC | Industrie | 288.521,17 | 0.0 | 10302.0 | 357.0 | 01.Dez.2029 | 465.0 |
| NDAQ | NASDAQ INC | Finanzinstitute | 288.646,43 | 0.0 | 10578.0 | 653.0 | 15.Feb.2034 | 555.0 |
| FI | FISERV INC | Industrie | 288.895,58 | 0.0 | 8430.0 | 1322.0 | 01.Juli2049 | 440.0 |
| FANG | DIAMONDBACK ENERGY INC | Industrie | 288.930,09 | 0.0 | 10304.0 | 672.0 | 18.Apr.2034 | 540.0 |
| LLY | ELI LILLY AND COMPANY | Industrie | 288.949,44 | 0.0 | 10216.0 | 670.0 | 09.Feb.2034 | 470.0 |
| BRKHEC | PACIFICORP | Versorger | 288.039,77 | 0.0 | 9941.0 | 1341.0 | 15.Jan.2055 | 580.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 288.149,58 | 0.0 | 9287.0 | 376.0 | 09.Okt.2029 | 163.0 |
| AVGO | BROADCOM INC | Industrie | 288.185,70 | 0.0 | 10072.0 | 908.0 | 15.Feb.2038 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 288.208,02 | 0.0 | 10182.0 | 166.0 | 11.Aug.2028 | 521.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 288.354,82 | 0.0 | 10236.0 | 655.0 | 08.Sept.2033 | 450.0 |
| FRRA3723 | FHLMC 30YR UMBS | MBS Pass-Through | 288.087,86 | 0.0 | 8334.0 | 721.0 | 01.Okt.2050 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 287.784,00 | 0.0 | 11278.0 | 621.0 | 24.Okt.2034 | 656.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Industrie | 286.695,08 | 0.0 | 9698.0 | 1368.0 | 15.Okt.2054 | 560.0 |
| BAC | BANK OF AMERICA NA | Finanzinstitute | 286.748,94 | 0.0 | 11007.0 | 813.0 | 15.Okt.2036 | 600.0 |
| FDX | FEDEX CORP | Industrie | 286.819,77 | 0.0 | 10051.0 | 394.0 | 15.Mai2030 | 425.0 |
| USB | US BANCORP MTN | Finanzinstitute | 286.867,10 | 0.0 | 10113.0 | 563.0 | 22.Juli2033 | 497.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 286.870,99 | 0.0 | 10448.0 | 1149.0 | 08.Juli2046 | 580.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 286.892,02 | 0.0 | 10300.0 | 586.0 | 24.Jan.2034 | 507.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 286.935,09 | 0.0 | 10515.0 | 1111.0 | 16.Aug.2043 | 563.0 |
| CSCO | CISCO SYSTEMS INC | Industrie | 287.126,29 | 0.0 | 10174.0 | 213.0 | 24.Feb.2028 | 455.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrie | 287.137,05 | 0.0 | 10025.0 | 198.0 | 15.März2028 | 420.0 |
| MDT | MEDTRONIC INC | Industrie | 287.200,40 | 0.0 | 9955.0 | 759.0 | 15.März2035 | 438.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 286.134,28 | 0.0 | 10546.0 | 345.0 | 17.Nov.2029 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 286.474,66 | 0.0 | 10487.0 | 261.0 | 07.Nov.2028 | 680.0 |
| MS | MORGAN STANLEY MTN | Finanzinstitute | 286.572,47 | 0.0 | 10213.0 | 229.0 | 12.Apr.2029 | 499.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 285.529,25 | 0.0 | 10843.0 | 261.0 | 30.Okt.2029 | 716.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 285.578,87 | 0.0 | 11046.0 | 555.0 | 10.Feb.2034 | 708.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Versorger | 285.599,32 | 0.0 | 11421.0 | 870.0 | 15.Juni2038 | 640.0 |
| INTNED | ING GROEP NV | Finanzinstitute | 285.659,86 | 0.0 | 10907.0 | 627.0 | 11.Sept.2034 | 611.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Finanzinstitute | 285.704,18 | 0.0 | 10091.0 | 253.0 | 20.Juli2029 | 435.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 285.803,73 | 0.0 | 9978.0 | 213.0 | 15.März2028 | 420.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 285.886,26 | 0.0 | 9055.0 | 493.0 | 01.Apr.2031 | 280.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 285.979,30 | 0.0 | 10768.0 | 593.0 | 12.Juni2033 | 613.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Industrie | 286.015,59 | 0.0 | 9983.0 | 439.0 | 15.Okt.2030 | 440.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 285.074,47 | 0.0 | 7234.0 | 1493.0 | 09.Feb.2052 | 343.0 |
| LLY | ELI LILLY AND COMPANY | Industrie | 285.108,51 | 0.0 | 10275.0 | 774.0 | 15.Okt.2035 | 490.0 |
| COST | COSTCO WHOLESALE CORPORATION | Industrie | 285.291,91 | 0.0 | 9082.0 | 425.0 | 20.Apr.2030 | 160.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 285.345,58 | 0.0 | 10251.0 | 333.0 | 01.Aug.2029 | 520.0 |
| USB | US BANCORP MTN | Finanzinstitute | 285.408,45 | 0.0 | 10012.0 | 232.0 | 26.Apr.2028 | 390.0 |
| WSTP | WESTPAC BANKING CORP | Finanzinstitute | 285.419,09 | 0.0 | 10329.0 | 190.0 | 18.Nov.2027 | 546.0 |
| UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 285.073,40 | 0.0 | 9746.0 | 358.0 | 18.Nov.2025 | 350.0 |
| PEP | PEPSICO INC | Industrie | 284.575,57 | 0.0 | 9520.0 | 404.0 | 19.März2030 | 275.0 |
| AVGO | BROADCOM INC | Industrie | 284.625,43 | 0.0 | 10014.0 | 436.0 | 15.Nov.2030 | 415.0 |
| NKE | NIKE INC | Industrie | 284.731,63 | 0.0 | 9562.0 | 405.0 | 27.März2030 | 285.0 |
| WMT | WALMART INC | Industrie | 284.760,82 | 0.0 | 11470.0 | 368.0 | 15.Feb.2030 | 755.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 283.816,81 | 0.0 | 10257.0 | 640.0 | 11.Sept.2033 | 489.0 |
| GOOGL | ALPHABET INC | Industrie | 283.891,06 | 0.0 | 10102.0 | 748.0 | 15.Mai2035 | 450.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 283.892,45 | 0.0 | 12125.0 | 862.0 | 15.Jan.2039 | 763.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 283.916,99 | 0.0 | 9054.0 | 505.0 | 15.Mai2031 | 230.0 |
| C | CITIGROUP INC | Finanzinstitute | 283.965,33 | 0.0 | 10026.0 | 101.0 | 20.Nov.2026 | 430.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Versorger | 284.124,87 | 0.0 | 8874.0 | 1010.0 | 01.Juli2040 | 450.0 |
| SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 284.200,20 | 0.0 | 9443.0 | 362.0 | 13.Sept.2029 | 245.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 284.207,64 | 0.0 | 10456.0 | 264.0 | 14.Sept.2028 | 572.0 |
| CB | CHUBB INA HOLDINGS LLC | Finanzinstitute | 284.288,93 | 0.0 | 10243.0 | 340.0 | 15.Aug.2029 | 465.0 |
| FGG08820 | FGOLD 30YR 2018 PRODUCTION | MBS Pass-Through | 283.291,86 | 0.0 | 9987.0 | 557.0 | 01.Mai2048 | 450.0 |
| PAYX | PAYCHEX INC | Industrie | 283.215,28 | 0.0 | 10470.0 | 540.0 | 15.Apr.2032 | 535.0 |
| KO | COCA-COLA CO | Industrie | 283.247,65 | 0.0 | 9070.0 | 433.0 | 01.Juni2030 | 165.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Industrie | 283.563,66 | 0.0 | 9886.0 | 166.0 | 15.Aug.2027 | 313.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Finanzinstitute | 283.618,86 | 0.0 | 10099.0 | 146.0 | 15.Mai2028 | 473.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Industrie | 283.628,39 | 0.0 | 9814.0 | 324.0 | 01.Juni2029 | 338.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 283.698,27 | 0.0 | 8575.0 | 631.0 | 15.Sept.2032 | 185.0 |
| CI | CIGNA GROUP | Industrie | 283.746,55 | 0.0 | 10403.0 | 659.0 | 15.Feb.2034 | 525.0 |
| MOSMED | MISSOURI ST HEALTH & EDL FACS | Local Authority | 283.637,95 | 0.0 | 7697.0 | 1622.0 | 15.Aug.2057 | 365.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 282.695,30 | 0.0 | 10568.0 | 591.0 | 22.Feb.2034 | 544.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 282.731,53 | 0.0 | 9819.0 | 151.0 | 24.Mai2027 | 238.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 283.085,42 | 0.0 | 9902.0 | 135.0 | 22.März2027 | 305.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 282.160,97 | 0.0 | 8079.0 | 1247.0 | 10.Feb.2048 | 460.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Industrie | 282.402,56 | 0.0 | 10634.0 | 1127.0 | 15.Okt.2045 | 635.0 |
| BACR | BARCLAYS PLC | Finanzinstitute | 282.598,26 | 0.0 | 9431.0 | 1238.0 | 10.Jan.2047 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Industrie | 281.582,92 | 0.0 | 7657.0 | 1415.0 | 01.Sept.2049 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 281.734,70 | 0.0 | 9892.0 | 191.0 | 07.Nov.2028 | 357.0 |
| CMCSA | COMCAST CORPORATION | Industrie | 281.899,67 | 0.0 | 9478.0 | 1331.0 | 15.Mai2053 | 535.0 |
| KFW | KFW | Agency | 280.895,75 | 0.0 | 9342.0 | 369.0 | 14.Sept.2029 | 175.0 |
| ACN | ACCENTURE CAPITAL INC | Industrie | 280.945,32 | 0.0 | 10004.0 | 722.0 | 04.Okt.2034 | 450.0 |
| WMT | WALMART INC | Industrie | 281.347,75 | 0.0 | 10420.0 | 752.0 | 28.Apr.2035 | 490.0 |
| TMUS | T-MOBILE USA INC | Industrie | 280.374,22 | 0.0 | 10245.0 | 289.0 | 15.Jan.2029 | 485.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 280.454,60 | 0.0 | 8782.0 | 1353.0 | 15.Jan.2049 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 280.504,60 | 0.0 | 9919.0 | 210.0 | 17.Jan.2028 | 354.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 280.720,58 | 0.0 | 10741.0 | 641.0 | 01.Juni2034 | 655.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 280.724,30 | 0.0 | 10291.0 | 208.0 | 15.Feb.2028 | 525.0 |
| V | VISA INC | Industrie | 280.785,31 | 0.0 | 8095.0 | 1371.0 | 15.Sept.2047 | 365.0 |
| PG | PROCTER & GAMBLE CO | Industrie | 280.799,20 | 0.0 | 9655.0 | 407.0 | 25.März2030 | 300.0 |
| CSCO | CISCO SYSTEMS INC | Industrie | 280.819,98 | 0.0 | 10129.0 | 120.0 | 26.Feb.2027 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Industrie | 280.860,95 | 0.0 | 10519.0 | 734.0 | 01.März2035 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Finanzinstitute | 279.710,85 | 0.0 | 9050.0 | 459.0 | 15.Nov.2035 | 267.0 |
| CMCSA | COMCAST CORPORATION | Industrie | 279.825,15 | 0.0 | 9569.0 | 1472.0 | 15.Mai2064 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Industrie | 280.093,61 | 0.0 | 9716.0 | 1586.0 | 09.Feb.2064 | 510.0 |
| AZN | ASTRAZENECA FINANCE LLC | Industrie | 280.171,79 | 0.0 | 10293.0 | 300.0 | 26.Feb.2029 | 485.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 280.260,22 | 0.0 | 10433.0 | 672.0 | 23.Juli2035 | 540.0 |
| FRRJ0528 | FHLMC 30YR UMBS | MBS Pass-Through | 280.232,64 | 0.0 | 10430.0 | 116.0 | 01.Dez.2053 | 650.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 279.224,76 | 0.0 | 10112.0 | 140.0 | 10.Mai2028 | 493.0 |
| CAT | CATERPILLAR INC | Industrie | 279.232,05 | 0.0 | 8649.0 | 1170.0 | 15.Aug.2042 | 380.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 279.388,21 | 0.0 | 10202.0 | 842.0 | 13.Jan.2037 | 500.0 |
| PG | PROCTER & GAMBLE CO | Industrie | 279.451,34 | 0.0 | 8812.0 | 474.0 | 29.Okt.2030 | 120.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Finanzinstitute | 278.747,97 | 0.0 | 10153.0 | 113.0 | 05.Jan.2028 | 546.0 |
| INTC | INTEL CORPORATION | Industrie | 278.868,48 | 0.0 | 9342.0 | 374.0 | 15.Nov.2029 | 245.0 |
| LOW | LOWES COMPANIES INC | Industrie | 278.883,24 | 0.0 | 10121.0 | 1363.0 | 15.Apr.2053 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 279.007,71 | 0.0 | 9956.0 | 551.0 | 15.Mai2032 | 420.0 |
| BIIB | BIOGEN INC | Industrie | 279.026,67 | 0.0 | 9190.0 | 416.0 | 01.Mai2030 | 225.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 279.094,27 | 0.0 | 10582.0 | 595.0 | 11.Jan.2033 | 513.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 278.073,12 | 0.0 | 10098.0 | 448.0 | 15.Okt.2030 | 388.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 278.105,42 | 0.0 | 9647.0 | 418.0 | 30.Juni2030 | 340.0 |
| CNC | CENTENE CORPORATION | Finanzinstitute | 278.201,23 | 0.0 | 8654.0 | 489.0 | 01.März2031 | 250.0 |
| SNPS | SYNOPSYS INC | Industrie | 278.218,14 | 0.0 | 10083.0 | 137.0 | 01.Apr.2027 | 455.0 |
| GILD | GILEAD SCIENCES INC | Industrie | 278.269,25 | 0.0 | 9891.0 | 124.0 | 01.März2027 | 295.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrie | 278.438,06 | 0.0 | 10639.0 | 375.0 | 15.März2030 | 586.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 278.496,79 | 0.0 | 8918.0 | 1117.0 | 16.Juli2042 | 438.0 |
| NOW | SERVICENOW INC | Industrie | 278.528,72 | 0.0 | 8820.0 | 459.0 | 01.Sept.2030 | 140.0 |
| PG | PROCTER & GAMBLE CO | Industrie | 277.402,22 | 0.0 | 9882.0 | 136.0 | 25.März2027 | 280.0 |
| BA | BOEING CO | Industrie | 277.424,65 | 0.0 | 9647.0 | 466.0 | 01.Feb.2031 | 363.0 |
| KDP | KEURIG DR PEPPER INC | Industrie | 277.541,93 | 0.0 | 10084.0 | 224.0 | 25.Mai2028 | 460.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 277.570,35 | 0.0 | 8991.0 | 1132.0 | 30.Jan.2043 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Industrie | 277.649,95 | 0.0 | 10222.0 | 849.0 | 16.März2037 | 525.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 277.657,82 | 0.0 | 10230.0 | 697.0 | 13.März2034 | 425.0 |
| PPC | PILGRIMS PRIDE CORP | Industrie | 277.919,33 | 0.0 | 9736.0 | 401.0 | 15.Apr.2031 | 425.0 |
| FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | MBS Pass-Through | 277.543,96 | 0.0 | 9745.0 | 480.0 | 01.Feb.2047 | 400.0 |
| FGV82126 | FGOLD 30YR 3.5% 100% NY 2015 | MBS Pass-Through | 277.357,61 | 0.0 | 9564.0 | 659.0 | 01.Dez.2045 | 350.0 |
| MS | MORGAN STANLEY MTN | Finanzinstitute | 276.834,52 | 0.0 | 6598.0 | 1427.0 | 25.Jan.2052 | 280.0 |
| FOXA | FOX CORP | Industrie | 277.025,57 | 0.0 | 9930.0 | 1244.0 | 25.Jan.2049 | 558.0 |
| RDSALN | SHELL FINANCE US INC | Industrie | 277.072,28 | 0.0 | 7272.0 | 1486.0 | 06.Apr.2050 | 325.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 277.134,50 | 0.0 | 10318.0 | 631.0 | 17.Juli2033 | 500.0 |
| C | CITIGROUP INC | Finanzinstitute | 277.138,07 | 0.0 | 8964.0 | 534.0 | 03.Nov.2032 | 252.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 277.266,18 | 0.0 | 9677.0 | 309.0 | 01.März2030 | 327.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 277.290,39 | 0.0 | 9510.0 | 198.0 | 13.Nov.2027 | 113.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 276.285,40 | 0.0 | 9518.0 | 282.0 | 15.Okt.2028 | 240.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 276.290,56 | 0.0 | 7029.0 | 1478.0 | 15.Mai2051 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 276.401,15 | 0.0 | 7756.0 | 1289.0 | 01.Apr.2047 | 400.0 |
| INTC | INTEL CORPORATION | Industrie | 276.481,01 | 0.0 | 10322.0 | 373.0 | 10.Feb.2030 | 513.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 276.680,20 | 0.0 | 9498.0 | 314.0 | 16.Feb.2029 | 213.0 |
| DIS | WALT DISNEY CO | Industrie | 276.787,51 | 0.0 | 11492.0 | 748.0 | 15.Dez.2035 | 640.0 |
| UNP | UNION PACIFIC CORPORATION | Industrie | 275.717,17 | 0.0 | 7618.0 | 1623.0 | 20.März2060 | 384.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 275.741,16 | 0.0 | 9829.0 | 1427.0 | 15.Apr.2054 | 520.0 |
| VICI | VICI PROPERTIES LP | Industrie | 275.755,25 | 0.0 | 10117.0 | 210.0 | 15.Feb.2028 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Industrie | 276.063,59 | 0.0 | 12317.0 | 725.0 | 15.Juli2036 | 810.0 |
| TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | 275.711,46 | 0.0 | 10365.0 | 1053.0 | 01.Apr.2041 | 517.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 275.291,64 | 0.0 | 10299.0 | 298.0 | 22.Feb.2029 | 490.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 275.331,45 | 0.0 | 9792.0 | 126.0 | 14.Feb.2027 | 200.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Industrie | 275.510,50 | 0.0 | 10377.0 | 844.0 | 15.Apr.2037 | 550.0 |
| OKE | ONEOK INC | Industrie | 275.576,26 | 0.0 | 10711.0 | 615.0 | 01.Sept.2033 | 605.0 |
| AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 275.586,90 | 0.0 | 10016.0 | 769.0 | 24.Okt.2036 | 480.0 |
| ABT | ABBOTT LABORATORIES | Industrie | 275.625,83 | 0.0 | 10206.0 | 832.0 | 30.Nov.2036 | 475.0 |
| APH | AMPHENOL CORPORATION | Industrie | 274.489,74 | 0.0 | 9981.0 | 809.0 | 15.Feb.2036 | 463.0 |
| JNJ | JOHNSON & JOHNSON | Industrie | 274.550,09 | 0.0 | 10364.0 | 318.0 | 01.Juni2029 | 480.0 |
| MPLX | MPLX LP | Industrie | 274.575,14 | 0.0 | 9254.0 | 440.0 | 15.Aug.2030 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 274.593,04 | 0.0 | 10065.0 | 160.0 | 27.Juli2027 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Industrie | 274.657,56 | 0.0 | 10327.0 | 603.0 | 09.Mai2033 | 505.0 |
| EOG | EOG RESOURCES INC | Industrie | 274.846,85 | 0.0 | 10397.0 | 769.0 | 15.Jan.2036 | 535.0 |
| LLY | ELI LILLY AND COMPANY | Industrie | 275.001,51 | 0.0 | 9712.0 | 1434.0 | 09.Feb.2054 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 273.945,02 | 0.0 | 10130.0 | 187.0 | 15.Okt.2027 | 440.0 |
| GM | GENERAL MOTORS CO | Industrie | 274.252,80 | 0.0 | 10528.0 | 568.0 | 15.Okt.2032 | 560.0 |
| CSX | CSX CORP | Industrie | 274.279,51 | 0.0 | 10521.0 | 636.0 | 15.Nov.2033 | 520.0 |
| CMCSA | COMCAST CORPORATION | Industrie | 274.282,48 | 0.0 | 9931.0 | 114.0 | 01.Feb.2027 | 330.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 274.390,44 | 0.0 | 9487.0 | 460.0 | 15.Jan.2031 | 375.0 |
| HD | HOME DEPOT INC | Industrie | 273.657,39 | 0.0 | 8796.0 | 1272.0 | 01.Apr.2046 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Industrie | 273.706,69 | 0.0 | 9223.0 | 897.0 | 03.März2037 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 273.718,88 | 0.0 | 10249.0 | 346.0 | 07.Nov.2029 | 588.0 |
| RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 273.785,66 | 0.0 | 9014.0 | 546.0 | 03.Nov.2031 | 230.0 |
| PYPL | PAYPAL HOLDINGS INC | Industrie | 273.882,64 | 0.0 | 9589.0 | 363.0 | 01.Okt.2029 | 285.0 |
| AVGO | BROADCOM INC | Industrie | 273.899,41 | 0.0 | 9571.0 | 221.0 | 15.Feb.2028 | 195.0 |
| BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 272.755,76 | 0.0 | 9086.0 | 973.0 | 23.Apr.2040 | 408.0 |
| CMCSA | COMCAST CORPORATION | Industrie | 272.913,25 | 0.0 | 8815.0 | 1301.0 | 15.Okt.2048 | 470.0 |
| RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 272.995,66 | 0.0 | 10411.0 | 184.0 | 01.Nov.2027 | 600.0 |
| DTE | DTE ENERGY COMPANY | Versorger | 273.025,13 | 0.0 | 10142.0 | 151.0 | 01.Juli2027 | 495.0 |
| PFE | PFIZER INC | Industrie | 273.114,46 | 0.0 | 9890.0 | 307.0 | 15.März2029 | 345.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 273.253,34 | 0.0 | 9682.0 | 150.0 | 15.Mai2027 | 170.0 |
| BAX | BAXTER INTERNATIONAL INC | Industrie | 272.402,89 | 0.0 | 8870.0 | 564.0 | 01.Feb.2032 | 254.0 |
| SANTAN | BANCO SANTANDER SA | Finanzinstitute | 272.542,56 | 0.0 | 9128.0 | 463.0 | 03.Dez.2030 | 275.0 |
| WMB | WILLIAMS COMPANIES INC | Industrie | 272.635,06 | 0.0 | 9959.0 | 144.0 | 15.Juni2027 | 375.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Industrie | 271.607,18 | 0.0 | 8334.0 | 1468.0 | 15.Sept.2052 | 409.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 271.902,76 | 0.0 | 9843.0 | 219.0 | 17.März2028 | 388.0 |
| CMCSA | COMCAST CORPORATION | Industrie | 271.970,46 | 0.0 | 9841.0 | 609.0 | 15.Jan.2033 | 425.0 |
| BATSLN | BAT CAPITAL CORP | Industrie | 272.040,27 | 0.0 | 11659.0 | 1266.0 | 02.Aug.2053 | 708.0 |
| HPQ | HP INC | Industrie | 272.049,72 | 0.0 | 10432.0 | 1017.0 | 15.Sept.2041 | 600.0 |
| ORCL | ORACLE CORPORATION | Industrie | 272.053,88 | 0.0 | 9934.0 | 1325.0 | 03.Aug.2055 | 600.0 |
| VTRS | VIATRIS INC | Industrie | 271.092,53 | 0.0 | 9095.0 | 426.0 | 22.Juni2030 | 270.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 271.353,52 | 0.0 | 9442.0 | 390.0 | 15.Jan.2030 | 275.0 |
| RF | REGIONS FINANCIAL CORPORATION | Finanzinstitute | 271.515,21 | 0.0 | 10363.0 | 678.0 | 06.Sept.2035 | 550.0 |
| TMUS | T-MOBILE USA INC | Industrie | 270.477,41 | 0.0 | 10375.0 | 538.0 | 15.Mai2032 | 513.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 270.562,92 | 0.0 | 10154.0 | 253.0 | 15.Sept.2028 | 470.0 |
| INTNED | ING GROEP NV | Finanzinstitute | 270.620,75 | 0.0 | 10351.0 | 305.0 | 19.März2030 | 534.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 271.010,02 | 0.0 | 8959.0 | 562.0 | 24.Nov.2031 | 175.0 |
| HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 269.988,76 | 0.0 | 9622.0 | 182.0 | 22.Sept.2028 | 201.0 |
| MRK | MERCK & CO INC | Industrie | 270.110,68 | 0.0 | 8921.0 | 557.0 | 10.Dez.2031 | 215.0 |
| T | AT&T INC | Industrie | 270.157,92 | 0.0 | 10378.0 | 741.0 | 15.Aug.2035 | 538.0 |
| HCA | HCA INC | Industrie | 270.284,88 | 0.0 | 9807.0 | 1196.0 | 15.Juni2047 | 550.0 |
| DVN | DEVON ENERGY CORPORATION | Industrie | 270.399,88 | 0.0 | 9996.0 | 37.0 | 15.Okt.2027 | 525.0 |
| C | CITIGROUP INC | Finanzinstitute | 269.351,95 | 0.0 | 10117.0 | 955.0 | 26.März2041 | 532.0 |
| KVUE | KENVUE INC | Industrie | 269.520,96 | 0.0 | 10316.0 | 384.0 | 22.März2030 | 500.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 269.646,04 | 0.0 | 7472.0 | 1377.0 | 03.Juli2050 | 388.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Industrie | 269.720,43 | 0.0 | 11748.0 | 576.0 | 15.Juli2033 | 838.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 269.836,00 | 0.0 | 9600.0 | 1343.0 | 01.Okt.2051 | 493.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 268.717,15 | 0.0 | 9876.0 | 210.0 | 15.Feb.2028 | 375.0 |
| SOLV | SOLVENTUM CORP | Industrie | 268.724,69 | 0.0 | 10470.0 | 456.0 | 13.März2031 | 545.0 |
| NWG | NATWEST GROUP PLC | Finanzinstitute | 268.820,48 | 0.0 | 10661.0 | 660.0 | 01.März2035 | 578.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 268.832,32 | 0.0 | 10514.0 | 674.0 | 14.Mai2034 | 525.0 |
| WFC | WELLS FARGO & COMPANY | Finanzinstitute | 268.856,44 | 0.0 | 10410.0 | 747.0 | 01.Aug.2035 | 550.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 268.964,83 | 0.0 | 10491.0 | 1232.0 | 28.März2054 | 685.0 |
| HLNLN | HALEON US CAPITAL LLC | Industrie | 269.047,84 | 0.0 | 9575.0 | 558.0 | 24.März2032 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 269.052,30 | 0.0 | 10393.0 | 274.0 | 17.Jan.2029 | 565.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 269.143,60 | 0.0 | 8005.0 | 1059.0 | 22.Apr.2041 | 311.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 269.208,17 | 0.0 | 10223.0 | 585.0 | 26.Jan.2034 | 512.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 269.251,89 | 0.0 | 10534.0 | 699.0 | 26.Nov.2035 | 559.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 268.165,37 | 0.0 | 9345.0 | 304.0 | 15.Jan.2029 | 225.0 |
| CI | CIGNA GROUP | Industrie | 268.166,17 | 0.0 | 9062.0 | 494.0 | 15.März2031 | 238.0 |
| CAT | CATERPILLAR INC | Industrie | 268.230,30 | 0.0 | 10494.0 | 730.0 | 15.Mai2035 | 520.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 268.275,34 | 0.0 | 10504.0 | 317.0 | 05.Juni2030 | 572.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 268.338,59 | 0.0 | 9373.0 | 566.0 | 10.März2032 | 320.0 |
| QCOM | QUALCOMM INCORPORATED | Industrie | 268.354,33 | 0.0 | 9548.0 | 1191.0 | 20.Mai2045 | 480.0 |
| D | DOMINION ENERGY INC | Versorger | 268.391,63 | 0.0 | 10436.0 | 680.0 | 15.Mai2055 | 663.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 268.627,23 | 0.0 | 10261.0 | 680.0 | 11.Sept.2035 | 540.0 |
| HCA | HCA INC | Industrie | 268.680,01 | 0.0 | 10649.0 | 1345.0 | 01.März2055 | 620.0 |
| FGQ42680 | FGOLD 30YR 2015 PRODUCTION | MBS Pass-Through | 267.681,47 | 0.0 | 9827.0 | 621.0 | 01.Aug.2046 | 400.0 |
| GILD | GILEAD SCIENCES INC | Industrie | 267.688,59 | 0.0 | 10029.0 | 770.0 | 01.Sept.2035 | 460.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Finanzinstitute | 267.800,66 | 0.0 | 10098.0 | 188.0 | 22.Okt.2028 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 267.806,30 | 0.0 | 10282.0 | 681.0 | 15.Apr.2034 | 500.0 |
| HES | HESS CORP | Industrie | 267.935,61 | 0.0 | 10604.0 | 1020.0 | 15.Feb.2041 | 560.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 267.946,30 | 0.0 | 7553.0 | 1336.0 | 29.Apr.2053 | 430.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 267.990,30 | 0.0 | 9532.0 | 434.0 | 18.Sept.2031 | 355.0 |
| BDX | BECTON DICKINSON AND COMPANY | Industrie | 268.005,85 | 0.0 | 9057.0 | 1253.0 | 06.Juni2047 | 467.0 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 268.007,33 | 0.0 | 8361.0 | 1337.0 | 15.Okt.2047 | 403.0 |
| AZN | ASTRAZENECA FINANCE LLC | Industrie | 268.097,83 | 0.0 | 10237.0 | 214.0 | 03.März2028 | 488.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 268.109,46 | 0.0 | 10294.0 | 507.0 | 15.Nov.2031 | 485.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Finanzinstitute | 266.999,65 | 0.0 | 10141.0 | 591.0 | 26.Jan.2033 | 500.0 |
| INTC | INTEL CORPORATION | Industrie | 267.136,70 | 0.0 | 10169.0 | 208.0 | 10.Feb.2028 | 488.0 |
| ET | ENERGY TRANSFER LP | Industrie | 267.182,78 | 0.0 | 10389.0 | 687.0 | 01.Sept.2034 | 560.0 |
| GILD | GILEAD SCIENCES INC | Industrie | 267.237,10 | 0.0 | 9535.0 | 187.0 | 01.Okt.2027 | 120.0 |
| HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 267.445,62 | 0.0 | 9098.0 | 533.0 | 22.Nov.2032 | 287.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 267.488,89 | 0.0 | 10206.0 | 218.0 | 28.Feb.2028 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 266.471,75 | 0.0 | 10138.0 | 1402.0 | 16.Feb.2055 | 555.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Finanzinstitute | 266.538,06 | 0.0 | 10220.0 | 148.0 | 26.Mai2028 | 550.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Industrie | 266.580,48 | 0.0 | 10212.0 | 226.0 | 28.März2028 | 495.0 |
| EQIX | EQUINIX INC | Industrie | 266.762,20 | 0.0 | 9686.0 | 559.0 | 15.Apr.2032 | 390.0 |
| WMT | WALMART INC | Industrie | 266.805,47 | 0.0 | 10053.0 | 630.0 | 15.Apr.2033 | 410.0 |
| AAPL | APPLE INC | Industrie | 266.879,49 | 0.0 | 10080.0 | 231.0 | 12.Mai2028 | 400.0 |
| EQNR | EQUINOR ASA | Agency | 265.835,56 | 0.0 | 9648.0 | 405.0 | 06.Apr.2030 | 313.0 |
| KO | COCA-COLA CO | Industrie | 265.855,81 | 0.0 | 10075.0 | 1441.0 | 14.Jan.2055 | 520.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrie | 266.009,29 | 0.0 | 8422.0 | 962.0 | 01.Okt.2039 | 303.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 266.019,44 | 0.0 | 10655.0 | 1338.0 | 30.Juni2055 | 620.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 266.282,47 | 0.0 | 10220.0 | 185.0 | 13.Okt.2027 | 517.0 |
| AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 266.302,79 | 0.0 | 10140.0 | 127.0 | 16.Feb.2028 | 510.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 266.363,78 | 0.0 | 9915.0 | 148.0 | 19.Mai2027 | 310.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 265.272,29 | 0.0 | 10248.0 | 205.0 | 10.Jan.2028 | 516.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 265.324,36 | 0.0 | 6838.0 | 1496.0 | 24.Feb.2050 | 300.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 265.350,50 | 0.0 | 9998.0 | 233.0 | 13.Apr.2028 | 363.0 |
| AMGN | AMGEN INC | Industrie | 265.397,18 | 0.0 | 9859.0 | 184.0 | 02.Nov.2027 | 320.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 265.568,36 | 0.0 | 11118.0 | 511.0 | 15.Jan.2032 | 638.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 265.571,39 | 0.0 | 10277.0 | 372.0 | 15.Jan.2030 | 480.0 |
| MPLX | MPLX LP | Industrie | 265.574,41 | 0.0 | 8550.0 | 1273.0 | 15.Apr.2048 | 470.0 |
| TSN | TYSON FOODS INC | Industrie | 265.585,39 | 0.0 | 9443.0 | 1279.0 | 28.Sept.2048 | 510.0 |
| MSFT | MICROSOFT CORPORATION | Industrie | 265.615,63 | 0.0 | 9621.0 | 1245.0 | 03.Nov.2045 | 445.0 |
| NVDA | NVIDIA CORPORATION | Industrie | 264.638,04 | 0.0 | 9602.0 | 406.0 | 01.Apr.2030 | 285.0 |
| HCA | HCA INC | Industrie | 264.698,28 | 0.0 | 10335.0 | 1341.0 | 01.Apr.2054 | 600.0 |
| CCI | CROWN CASTLE INC | Industrie | 264.763,95 | 0.0 | 9914.0 | 209.0 | 15.Feb.2028 | 380.0 |
| INTC | INTEL CORPORATION | Industrie | 264.774,04 | 0.0 | 6821.0 | 1415.0 | 15.Nov.2049 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 264.859,09 | 0.0 | 10212.0 | 156.0 | 28.Juni2027 | 524.0 |
| COP | CONOCOPHILLIPS CO | Industrie | 264.956,80 | 0.0 | 10247.0 | 720.0 | 15.Jan.2035 | 500.0 |
| CVS | CVS HEALTH CORP | Industrie | 264.357,67 | 0.0 | 9763.0 | 397.0 | 01.Apr.2030 | 375.0 |
| MRK | MERCK & CO INC | Industrie | 264.371,68 | 0.0 | 6504.0 | 1577.0 | 10.Dez.2051 | 275.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 264.519,30 | 0.0 | 10125.0 | 577.0 | 20.Sept.2032 | 465.0 |
| LLY | ELI LILLY AND COMPANY | Industrie | 264.575,39 | 0.0 | 10475.0 | 726.0 | 12.Feb.2035 | 510.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Finanzinstitute | 264.610,17 | 0.0 | 10320.0 | 182.0 | 15.Nov.2027 | 585.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 264.578,47 | 0.0 | 8786.0 | 1558.0 | 01.Okt.2062 | 446.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 263.500,31 | 0.0 | 11431.0 | 493.0 | 15.Okt.2031 | 713.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 263.704,95 | 0.0 | 10483.0 | 725.0 | 15.März2035 | 545.0 |
| DVN | DEVON ENERGY CORP | Industrie | 263.852,29 | 0.0 | 9796.0 | 1003.0 | 15.Juli2041 | 560.0 |
| CSX | CSX CORP | Industrie | 263.857,77 | 0.0 | 10098.0 | 300.0 | 15.März2029 | 425.0 |
| TMUS | T-MOBILE USA INC | Industrie | 263.983,42 | 0.0 | 10411.0 | 586.0 | 15.Jan.2033 | 520.0 |
| CMCSA | COMCAST CORPORATION | Industrie | 263.985,59 | 0.0 | 10489.0 | 1334.0 | 15.Mai2055 | 605.0 |
| ORCL | ORACLE CORPORATION | Industrie | 264.014,45 | 0.0 | 10043.0 | 596.0 | 06.Feb.2033 | 490.0 |
| MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 263.575,82 | 0.0 | 11166.0 | 1062.0 | 01.Apr.2057 | 664.0 |
| FRSD1313 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 263.701,34 | 0.0 | 9433.0 | 605.0 | 01.Juli2052 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 262.910,32 | 0.0 | 6714.0 | 1383.0 | 01.Apr.2051 | 370.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 262.948,94 | 0.0 | 10047.0 | 704.0 | 10.Sept.2034 | 495.0 |
| FNFM1871 | FNMA 30YR UMBS | MBS Pass-Through | 263.161,92 | 0.0 | 9844.0 | 485.0 | 01.Okt.2046 | 400.0 |
| DVN | DEVON ENERGY CORPORATION | Industrie | 262.347,82 | 0.0 | 10028.0 | 698.0 | 15.Sept.2034 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 262.577,60 | 0.0 | 9490.0 | 397.0 | 14.Feb.2030 | 285.0 |
| DELL | DELL INC | Industrie | 262.582,70 | 0.0 | 10692.0 | 227.0 | 15.Apr.2028 | 710.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Finanzinstitute | 262.640,90 | 0.0 | 10364.0 | 375.0 | 14.Jan.2030 | 490.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 262.723,69 | 0.0 | 10226.0 | 340.0 | 06.Sept.2030 | 535.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzinstitute | 262.744,34 | 0.0 | 10250.0 | 677.0 | 22.Nov.2034 | 600.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzinstitute | 262.866,54 | 0.0 | 9895.0 | 313.0 | 05.Apr.2029 | 385.0 |
| LRCX | LAM RESEARCH CORPORATION | Industrie | 261.843,02 | 0.0 | 10023.0 | 302.0 | 15.März2029 | 400.0 |
| COST | COSTCO WHOLESALE CORPORATION | Industrie | 261.868,61 | 0.0 | 9650.0 | 160.0 | 20.Juni2027 | 138.0 |
| ET | ENERGY TRANSFER LP | Industrie | 261.885,94 | 0.0 | 10433.0 | 722.0 | 01.Apr.2035 | 570.0 |
| UPS | UNITED PARCEL SERVICE INC | Industrie | 261.957,45 | 0.0 | 10404.0 | 604.0 | 03.März2033 | 488.0 |
| QCOM | QUALCOMM INCORPORATED | Industrie | 261.991,70 | 0.0 | 9934.0 | 139.0 | 20.Mai2027 | 325.0 |
| AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 262.061,30 | 0.0 | 10478.0 | 316.0 | 25.Apr.2030 | 553.0 |
| HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 262.064,82 | 0.0 | 10399.0 | 300.0 | 04.März2030 | 555.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 262.263,77 | 0.0 | 9531.0 | 1381.0 | 15.Juni2052 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Industrie | 261.203,29 | 0.0 | 10367.0 | 339.0 | 01.Okt.2029 | 530.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 261.216,29 | 0.0 | 8012.0 | 1502.0 | 30.Sept.2049 | 330.0 |
| BACR | BARCLAYS PLC | Finanzinstitute | 261.230,78 | 0.0 | 10355.0 | 378.0 | 25.Feb.2031 | 537.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 261.253,68 | 0.0 | 10328.0 | 292.0 | 31.Jan.2029 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 261.298,79 | 0.0 | 9143.0 | 424.0 | 15.Mai2030 | 200.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Finanzinstitute | 261.453,51 | 0.0 | 10476.0 | 199.0 | 10.Jan.2029 | 653.0 |
| MPC | MARATHON PETROLEUM CORP | Industrie | 260.635,66 | 0.0 | 10894.0 | 968.0 | 01.März2041 | 650.0 |
| UNANA | UNILEVER CAPITAL CORP | Industrie | 260.690,58 | 0.0 | 9887.0 | 139.0 | 05.Mai2027 | 290.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Finanzinstitute | 260.696,06 | 0.0 | 10259.0 | 369.0 | 16.Dez.2029 | 462.0 |
| BMO | BANK OF MONTREAL MTN | Finanzinstitute | 261.026,18 | 0.0 | 10226.0 | 150.0 | 04.Juni2027 | 537.0 |
| OKE | ONEOK INC | Industrie | 261.058,21 | 0.0 | 10310.0 | 1322.0 | 15.Okt.2055 | 625.0 |
| HCA | HCA INC | Industrie | 261.069,13 | 0.0 | 10028.0 | 87.0 | 15.Feb.2027 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Industrie | 260.056,98 | 0.0 | 9444.0 | 1200.0 | 09.Dez.2045 | 488.0 |
| HLNLN | HALEON US CAPITAL LLC | Industrie | 260.063,35 | 0.0 | 9782.0 | 314.0 | 24.März2029 | 338.0 |
| TCN | TELUS CORP | Industrie | 260.104,79 | 0.0 | 9303.0 | 565.0 | 13.Mai2032 | 340.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 260.118,03 | 0.0 | 10768.0 | 1394.0 | 15.Sept.2054 | 585.0 |
| INTU | INTUIT INC | Industrie | 260.177,15 | 0.0 | 10557.0 | 635.0 | 15.Sept.2033 | 520.0 |
| SYK | STRYKER CORPORATION | Industrie | 260.205,62 | 0.0 | 9956.0 | 213.0 | 07.März2028 | 365.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 260.305,65 | 0.0 | 9961.0 | 127.0 | 09.März2027 | 375.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzinstitute | 260.385,14 | 0.0 | 10477.0 | 474.0 | 23.Juli2032 | 572.0 |
| UNP | UNION PACIFIC CORPORATION | Industrie | 260.523,18 | 0.0 | 9923.0 | 301.0 | 01.März2029 | 370.0 |
| CMCSA | COMCAST CORPORATION | Industrie | 259.576,83 | 0.0 | 7127.0 | 1420.0 | 01.Feb.2050 | 345.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 259.655,87 | 0.0 | 9324.0 | 417.0 | 05.Mai2030 | 246.0 |
| UNANA | UNILEVER CAPITAL CORP | Industrie | 259.681,35 | 0.0 | 9953.0 | 218.0 | 22.März2028 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 259.709,30 | 0.0 | 9904.0 | 167.0 | 25.Juli2027 | 329.0 |
| C | CITIBANK NA | Finanzinstitute | 259.782,39 | 0.0 | 10281.0 | 336.0 | 06.Aug.2029 | 484.0 |
| PARA | PARAMOUNT GLOBAL | Industrie | 259.870,97 | 0.0 | 9853.0 | 447.0 | 15.Jan.2031 | 495.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Finanzinstitute | 259.923,51 | 0.0 | 10227.0 | 409.0 | 13.Juni2030 | 453.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 259.980,68 | 0.0 | 10605.0 | 719.0 | 13.Juni2036 | 607.0 |
| FGG08734 | FGOLD 30YR 2016 PRODUCTION | MBS Pass-Through | 259.246,54 | 0.0 | 9790.0 | 621.0 | 01.Nov.2046 | 400.0 |
| FGG07946 | FGOLD 30YR 4% LTV > 95 2013 | MBS Pass-Through | 259.317,26 | 0.0 | 9843.0 | 621.0 | 01.Juli2044 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 258.875,26 | 0.0 | 9977.0 | 144.0 | 04.Mai2027 | 363.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 258.907,87 | 0.0 | 10239.0 | 678.0 | 24.Jan.2034 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 258.964,83 | 0.0 | 9645.0 | 414.0 | 21.Juni2030 | 360.0 |
| NXPI | NXP BV | Industrie | 258.971,60 | 0.0 | 10216.0 | 589.0 | 15.Jan.2033 | 500.0 |
| TMUS | T-MOBILE USA INC | Industrie | 259.053,06 | 0.0 | 9541.0 | 295.0 | 15.Feb.2029 | 263.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrie | 259.110,82 | 0.0 | 10410.0 | 679.0 | 05.Juli2034 | 530.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 259.194,20 | 0.0 | 11264.0 | 624.0 | 25.Okt.2034 | 647.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 259.404,09 | 0.0 | 8748.0 | 1289.0 | 15.Nov.2047 | 435.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Finanzinstitute | 258.262,11 | 0.0 | 10179.0 | 160.0 | 09.Juli2027 | 500.0 |
| SNV | SYNOVUS BANK | Finanzinstitute | 258.427,43 | 0.0 | 10223.0 | 208.0 | 15.Feb.2028 | 563.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 258.491,54 | 0.0 | 10111.0 | 132.0 | 09.Apr.2027 | 500.0 |
| HCA | HCA INC | Industrie | 258.495,33 | 0.0 | 10509.0 | 664.0 | 01.Apr.2034 | 560.0 |
| VRSN | VERISIGN INC | Industrie | 258.503,00 | 0.0 | 10001.0 | 13.0 | 15.Juli2027 | 475.0 |
| AZN | ASTRAZENECA FINANCE LLC | Industrie | 258.637,05 | 0.0 | 9506.0 | 247.0 | 28.Mai2028 | 175.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 258.664,25 | 0.0 | 9160.0 | 430.0 | 15.Juni2030 | 210.0 |
| UPS | UNITED PARCEL SERVICE INC | Industrie | 258.710,46 | 0.0 | 10738.0 | 1366.0 | 14.Mai2055 | 595.0 |
| META | META PLATFORMS INC | Industrie | 258.735,62 | 0.0 | 10257.0 | 497.0 | 15.Aug.2031 | 455.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 258.775,52 | 0.0 | 9322.0 | 429.0 | 03.Juli2030 | 275.0 |
| WSTP | WESTPAC BANKING CORP | Finanzinstitute | 257.713,13 | 0.0 | 9459.0 | 291.0 | 20.Nov.2028 | 195.0 |
| MA | MASTERCARD INC | Industrie | 257.800,73 | 0.0 | 10246.0 | 215.0 | 09.März2028 | 488.0 |
| PFE | PFIZER INC | Industrie | 257.935,82 | 0.0 | 9926.0 | 109.0 | 15.Dez.2026 | 300.0 |
| ABBV | ABBVIE INC | Industrie | 257.987,14 | 0.0 | 10468.0 | 732.0 | 15.März2035 | 520.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Finanzinstitute | 258.110,07 | 0.0 | 10186.0 | 162.0 | 16.Juli2027 | 490.0 |
| STT | STATE STREET CORP (FXD) | Finanzinstitute | 258.119,71 | 0.0 | 10115.0 | 183.0 | 22.Okt.2027 | 433.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 258.170,41 | 0.0 | 10261.0 | 1422.0 | 15.März2055 | 550.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 257.113,02 | 0.0 | 10572.0 | 574.0 | 01.Feb.2034 | 582.0 |
| DUK | DUKE ENERGY CORP | Versorger | 257.300,90 | 0.0 | 10218.0 | 1398.0 | 15.Sept.2055 | 570.0 |
| ET | ENERGY TRANSFER LP | Industrie | 257.327,75 | 0.0 | 9995.0 | 1314.0 | 01.Sept.2054 | 605.0 |
| HES | HESS CORPORATION | Industrie | 257.397,91 | 0.0 | 11381.0 | 341.0 | 01.Okt.2029 | 788.0 |
| C | CITIBANK NA (FXD-FRN) | Finanzinstitute | 257.420,35 | 0.0 | 10081.0 | 102.0 | 19.Nov.2027 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 257.441,13 | 0.0 | 9714.0 | 97.0 | 26.Okt.2026 | 75.0 |
| C | CITIGROUP INC | Finanzinstitute | 257.628,61 | 0.0 | 10238.0 | 747.0 | 11.Sept.2036 | 517.0 |
| BACR | BARCLAYS PLC | Finanzinstitute | 256.624,25 | 0.0 | 10199.0 | 344.0 | 10.Sept.2030 | 494.0 |
| AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 256.644,80 | 0.0 | 10069.0 | 312.0 | 03.Mai2029 | 405.0 |
| QCOM | QUALCOMM INCORPORATED | Industrie | 256.682,88 | 0.0 | 9240.0 | 422.0 | 20.Mai2030 | 215.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Finanzinstitute | 256.753,35 | 0.0 | 10078.0 | 103.0 | 27.Nov.2026 | 458.0 |
| C | CITIGROUP INC | Finanzinstitute | 256.795,47 | 0.0 | 11168.0 | 533.0 | 15.Juni2032 | 663.0 |
| CRM | SALESFORCE INC | Industrie | 256.855,37 | 0.0 | 8957.0 | 527.0 | 15.Juli2031 | 195.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 256.905,28 | 0.0 | 8372.0 | 1101.0 | 29.Okt.2041 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 257.056,52 | 0.0 | 9933.0 | 155.0 | 01.Dez.2027 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Finanzinstitute | 257.067,86 | 0.0 | 10121.0 | 243.0 | 13.Juni2028 | 431.0 |
| ABBV | ABBVIE INC | Industrie | 255.976,04 | 0.0 | 10183.0 | 218.0 | 15.März2028 | 465.0 |
| WSTP | WESTPAC BANKING CORP | Finanzinstitute | 256.062,96 | 0.0 | 10423.0 | 695.0 | 20.Nov.2035 | 562.0 |
| KO | COCA-COLA CO | Industrie | 256.134,53 | 0.0 | 9820.0 | 404.0 | 25.März2030 | 345.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 256.136,14 | 0.0 | 8800.0 | 497.0 | 29.Jan.2031 | 130.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Finanzinstitute | 256.184,49 | 0.0 | 10115.0 | 117.0 | 18.Jan.2027 | 475.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Finanzinstitute | 256.239,53 | 0.0 | 10182.0 | 129.0 | 14.März2028 | 555.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 256.317,12 | 0.0 | 10331.0 | 295.0 | 24.Jan.2029 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 256.349,61 | 0.0 | 10239.0 | 96.0 | 20.Okt.2027 | 662.0 |
| UNP | UNION PACIFIC CORPORATION | Industrie | 256.397,74 | 0.0 | 10133.0 | 599.0 | 20.Jan.2033 | 450.0 |
| MSFT | MICROSOFT CORPORATION | Industrie | 256.493,89 | 0.0 | 10797.0 | 1042.0 | 08.Feb.2041 | 530.0 |
| PEP | PEPSICO INC | Industrie | 255.362,29 | 0.0 | 9571.0 | 348.0 | 29.Juli2029 | 263.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 255.404,04 | 0.0 | 10863.0 | 570.0 | 25.Okt.2033 | 583.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrie | 255.409,01 | 0.0 | 10849.0 | 559.0 | 22.Nov.2032 | 591.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 255.410,62 | 0.0 | 8796.0 | 1318.0 | 06.Dez.2047 | 420.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 255.482,40 | 0.0 | 7230.0 | 1522.0 | 09.Feb.2051 | 315.0 |
| XOM | EXXON MOBIL CORP | Industrie | 255.497,92 | 0.0 | 7135.0 | 1477.0 | 16.Aug.2049 | 310.0 |
| USB | US BANCORP MTN | Finanzinstitute | 255.553,70 | 0.0 | 9773.0 | 122.0 | 27.Jan.2028 | 221.0 |
| MSFT | MICROSOFT CORPORATION | Industrie | 255.595,70 | 0.0 | 6692.0 | 1792.0 | 17.März2062 | 304.0 |
| HCA | HCA INC | Industrie | 255.612,38 | 0.0 | 10344.0 | 224.0 | 01.Sept.2028 | 563.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Finanzinstitute | 255.626,88 | 0.0 | 10211.0 | 362.0 | 17.Okt.2029 | 449.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 255.742,29 | 0.0 | 10704.0 | 603.0 | 06.Juli2034 | 575.0 |
| SANTAN | BANCO SANTANDER SA | Finanzinstitute | 255.759,40 | 0.0 | 9726.0 | 338.0 | 27.Juni2029 | 331.0 |
| FITB | FIFTH THIRD BANK NA MTN | Finanzinstitute | 255.783,05 | 0.0 | 10107.0 | 121.0 | 28.Jan.2028 | 497.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 255.789,72 | 0.0 | 10378.0 | 666.0 | 15.März2034 | 525.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Finanzinstitute | 255.905,03 | 0.0 | 10117.0 | 121.0 | 01.Feb.2028 | 495.0 |
| T | AT&T INC | Industrie | 254.779,10 | 0.0 | 10210.0 | 417.0 | 15.Aug.2030 | 470.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Finanzinstitute | 254.782,45 | 0.0 | 10156.0 | 91.0 | 05.Okt.2026 | 550.0 |
| AVGO | BROADCOM INC | Industrie | 254.819,55 | 0.0 | 10105.0 | 384.0 | 15.Feb.2030 | 435.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 254.895,84 | 0.0 | 6996.0 | 1415.0 | 01.Aug.2050 | 350.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Finanzinstitute | 254.914,63 | 0.0 | 10143.0 | 223.0 | 14.März2028 | 442.0 |
| AAPL | APPLE INC | Industrie | 254.952,33 | 0.0 | 8096.0 | 1297.0 | 09.Feb.2045 | 345.0 |
| DFS | CAPITAL ONE NA | Finanzinstitute | 254.964,79 | 0.0 | 10140.0 | 253.0 | 13.Sept.2028 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 254.981,00 | 0.0 | 10837.0 | 634.0 | 15.Juni2054 | 675.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 255.088,72 | 0.0 | 10312.0 | 213.0 | 22.Feb.2029 | 542.0 |
| QCOM | QUALCOMM INCORPORATED | Industrie | 255.201,53 | 0.0 | 8766.0 | 1281.0 | 20.Mai2047 | 430.0 |
| MSFT | MICROSOFT CORPORATION | Industrie | 255.288,78 | 0.0 | 9596.0 | 766.0 | 12.Feb.2035 | 350.0 |
| CMCSA | COMCAST CORPORATION | Industrie | 255.348,03 | 0.0 | 10120.0 | 603.0 | 15.Feb.2033 | 465.0 |
| TFC | TRUIST BANK (FXD-FRN) | Finanzinstitute | 254.269,80 | 0.0 | 10055.0 | 166.0 | 24.Juli2028 | 442.0 |
| SPGI | S&P GLOBAL INC | Industrie | 254.271,71 | 0.0 | 9893.0 | 115.0 | 22.Jan.2027 | 295.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Finanzinstitute | 254.283,50 | 0.0 | 10021.0 | 153.0 | 09.Juni2027 | 390.0 |
| INTC | INTEL CORPORATION | Industrie | 254.400,32 | 0.0 | 10048.0 | 1450.0 | 10.Feb.2063 | 590.0 |
| PNC | PNC BANK NA (FXD) MTN | Finanzinstitute | 254.531,05 | 0.0 | 10062.0 | 164.0 | 21.Juli2028 | 443.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 254.592,58 | 0.0 | 10019.0 | 235.0 | 24.Apr.2028 | 410.0 |
| ADBE | ADOBE INC | Industrie | 254.616,16 | 0.0 | 9375.0 | 396.0 | 01.Feb.2030 | 230.0 |
| GE | GENERAL ELECTRIC CO MTN | Industrie | 253.753,16 | 0.0 | 11454.0 | 524.0 | 15.März2032 | 675.0 |
| VZ | VERIZON COMMUNICATIONS INC | Industrie | 253.754,05 | 0.0 | 9665.0 | 963.0 | 15.März2039 | 481.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrie | 253.776,91 | 0.0 | 6953.0 | 1472.0 | 09.Juli2050 | 317.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Versorger | 253.828,81 | 0.0 | 10277.0 | 212.0 | 01.März2028 | 525.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzinstitute | 253.846,47 | 0.0 | 10423.0 | 287.0 | 23.Jan.2030 | 584.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 253.851,72 | 0.0 | 6880.0 | 1675.0 | 08.Feb.2061 | 338.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 253.074,51 | 0.0 | 9302.0 | 392.0 | 15.Jan.2030 | 250.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 253.139,60 | 0.0 | 10385.0 | 727.0 | 08.Juli2036 | 532.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 253.151,86 | 0.0 | 10693.0 | 625.0 | 07.Sept.2033 | 563.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Finanzinstitute | 253.187,70 | 0.0 | 10106.0 | 141.0 | 12.Apr.2028 | 487.0 |
| AVGO | BROADCOM INC | Industrie | 253.208,95 | 0.0 | 10186.0 | 154.0 | 12.Juli2027 | 505.0 |
| SPGI | S&P GLOBAL INC | Industrie | 253.243,49 | 0.0 | 10222.0 | 239.0 | 01.Aug.2028 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Finanzinstitute | 253.321,77 | 0.0 | 10130.0 | 190.0 | 26.Okt.2027 | 450.0 |
| RDSALN | SHELL FINANCE US INC | Industrie | 253.323,54 | 0.0 | 9447.0 | 372.0 | 07.Nov.2029 | 238.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 253.342,02 | 0.0 | 10061.0 | 128.0 | 25.Feb.2027 | 413.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 252.503,96 | 0.0 | 9455.0 | 389.0 | 22.Jan.2030 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Finanzinstitute | 252.513,58 | 0.0 | 9780.0 | 1180.0 | 04.Aug.2045 | 525.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Finanzinstitute | 252.582,53 | 0.0 | 10072.0 | 441.0 | 01.Okt.2030 | 415.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 252.591,03 | 0.0 | 6920.0 | 1419.0 | 15.Jan.2050 | 338.0 |
| CCI | CROWN CASTLE INC | Industrie | 252.643,86 | 0.0 | 10163.0 | 200.0 | 11.Jan.2028 | 500.0 |
| CSCO | CISCO SYSTEMS INC | Industrie | 252.690,15 | 0.0 | 10438.0 | 730.0 | 24.Feb.2035 | 510.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 252.795,02 | 0.0 | 7915.0 | 1295.0 | 31.Jan.2050 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 252.802,36 | 0.0 | 8351.0 | 644.0 | 01.Dez.2032 | 186.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Industrie | 252.912,62 | 0.0 | 10182.0 | 227.0 | 15.Juni2028 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Industrie | 252.960,32 | 0.0 | 10059.0 | 266.0 | 05.Sept.2028 | 405.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 251.918,18 | 0.0 | 10158.0 | 207.0 | 26.Jan.2029 | 487.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzinstitute | 252.164,16 | 0.0 | 9792.0 | 109.0 | 15.Dez.2026 | 263.0 |
| AMT | AMERICAN TOWER CORPORATION | Industrie | 252.203,52 | 0.0 | 10469.0 | 267.0 | 15.Nov.2028 | 580.0 |
| PEP | PEPSICO INC | Industrie | 252.457,32 | 0.0 | 10214.0 | 607.0 | 15.Feb.2033 | 445.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Finanzinstitute | 251.312,07 | 0.0 | 10045.0 | 97.0 | 22.Okt.2027 | 451.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Finanzinstitute | 251.381,03 | 0.0 | 10025.0 | 183.0 | 30.Sept.2027 | 392.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 251.449,75 | 0.0 | 9919.0 | 139.0 | 17.Mai2027 | 310.0 |
| STT | STATE STREET CORP | Finanzinstitute | 251.512,09 | 0.0 | 9649.0 | 404.0 | 30.März2031 | 315.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Industrie | 251.579,65 | 0.0 | 9277.0 | 1209.0 | 01.Okt.2047 | 540.0 |
| GIS | GENERAL MILLS INC | Industrie | 251.581,67 | 0.0 | 10229.0 | 609.0 | 29.März2033 | 495.0 |
| CNC | CENTENE CORPORATION | Finanzinstitute | 251.591,78 | 0.0 | 8612.0 | 521.0 | 01.Aug.2031 | 263.0 |
| TMUS | T-MOBILE USA INC | Industrie | 251.599,01 | 0.0 | 10210.0 | 217.0 | 15.März2028 | 495.0 |
| MRK | MERCK & CO INC | Industrie | 251.599,35 | 0.0 | 9643.0 | 1396.0 | 17.Mai2053 | 500.0 |
| MO | ALTRIA GROUP INC | Industrie | 251.671,93 | 0.0 | 7820.0 | 1289.0 | 16.Sept.2046 | 388.0 |
| AMZN | AMAZON.COM INC | Industrie | 251.702,16 | 0.0 | 9633.0 | 155.0 | 03.Juni2027 | 120.0 |
| HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 251.746,48 | 0.0 | 10031.0 | 548.0 | 29.März2033 | 476.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 251.774,33 | 0.0 | 9443.0 | 1160.0 | 15.März2044 | 485.0 |
| APH | AMPHENOL CORPORATION | Industrie | 251.784,64 | 0.0 | 9517.0 | 395.0 | 15.Feb.2030 | 280.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 250.734,42 | 0.0 | 7373.0 | 1113.0 | 19.Nov.2041 | 252.0 |
| HD | HOME DEPOT INC | Industrie | 250.905,22 | 0.0 | 9456.0 | 570.0 | 15.Apr.2032 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Industrie | 250.943,09 | 0.0 | 10148.0 | 707.0 | 14.Aug.2034 | 460.0 |
| MRK | MERCK & CO INC | Industrie | 251.068,47 | 0.0 | 10606.0 | 1424.0 | 15.Sept.2055 | 570.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 251.109,26 | 0.0 | 8381.0 | 1291.0 | 09.Jan.2048 | 434.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Industrie | 251.156,28 | 0.0 | 10164.0 | 148.0 | 01.März2030 | 550.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Industrie | 251.176,19 | 0.0 | 10216.0 | 1539.0 | 05.Apr.2064 | 564.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 251.180,45 | 0.0 | 9945.0 | 116.0 | 11.Jan.2027 | 345.0 |
| BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Finanzinstitute | 250.188,79 | 0.0 | 10319.0 | 379.0 | 11.Feb.2031 | 494.0 |
| AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 250.272,98 | 0.0 | 10517.0 | 705.0 | 30.Jan.2036 | 544.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Industrie | 250.504,36 | 0.0 | 10006.0 | 222.0 | 15.Apr.2028 | 400.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 250.537,96 | 0.0 | 7321.0 | 1455.0 | 10.März2051 | 355.0 |
| G2784408 | GNMA2 30YR PLATINUM | MBS Pass-Through | 250.422,55 | 0.0 | 9350.0 | 499.0 | 20.Okt.2047 | 350.0 |
| HD | HOME DEPOT INC | Industrie | 249.586,21 | 0.0 | 10006.0 | 1405.0 | 25.Juni2054 | 530.0 |
| ET | ENERGY TRANSFER LP | Industrie | 249.601,24 | 0.0 | 10370.0 | 658.0 | 15.Mai2034 | 555.0 |
| CVS | CVS HEALTH CORP | Industrie | 249.625,43 | 0.0 | 10375.0 | 1315.0 | 01.Juni2054 | 605.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Industrie | 249.728,30 | 0.0 | 9730.0 | 393.0 | 01.März2031 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 249.738,26 | 0.0 | 9867.0 | 97.0 | 01.Nov.2026 | 250.0 |
| AMZN | AMAZON.COM INC | Industrie | 249.835,47 | 0.0 | 10441.0 | 709.0 | 05.Dez.2034 | 480.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 249.902,16 | 0.0 | 9944.0 | 278.0 | 31.Okt.2028 | 350.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 249.947,49 | 0.0 | 9373.0 | 1311.0 | 15.März2049 | 490.0 |
| TFC | TRUIST BANK (FXD-FRN) | Finanzinstitute | 250.088,18 | 0.0 | 9998.0 | 280.0 | 23.Okt.2029 | 437.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 250.114,14 | 0.0 | 10087.0 | 292.0 | 15.Jan.2029 | 425.0 |
| WDAY | WORKDAY INC | Industrie | 248.992,97 | 0.0 | 9933.0 | 135.0 | 01.Apr.2027 | 350.0 |
| CAG | CONAGRA BRANDS INC | Industrie | 249.111,85 | 0.0 | 10141.0 | 260.0 | 01.Nov.2028 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 249.239,94 | 0.0 | 10460.0 | 686.0 | 07.Feb.2035 | 650.0 |
| RRX | REGAL REXNORD CORP | Industrie | 249.277,70 | 0.0 | 10815.0 | 588.0 | 15.Apr.2033 | 640.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 249.399,69 | 0.0 | 11156.0 | 1080.0 | 13.Juli2043 | 618.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 249.420,47 | 0.0 | 8903.0 | 470.0 | 15.Okt.2030 | 145.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 249.522,22 | 0.0 | 10578.0 | 657.0 | 04.Apr.2034 | 595.0 |
| T | AT&T INC | Industrie | 249.561,16 | 0.0 | 8754.0 | 1126.0 | 15.Dez.2042 | 430.0 |
| OKSDEV | OKLAHOMA DEV FIN AUTH REV | Local Authority | 249.220,48 | 0.0 | 9846.0 | 1241.0 | 01.Feb.2052 | 509.0 |
| LLY | ELI LILLY AND COMPANY | Industrie | 248.417,36 | 0.0 | 10064.0 | 273.0 | 15.Okt.2028 | 400.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 248.439,92 | 0.0 | 9896.0 | 311.0 | 19.März2029 | 388.0 |
| ELV | ELEVANCE HEALTH INC | Finanzinstitute | 248.542,42 | 0.0 | 10048.0 | 96.0 | 30.Okt.2026 | 450.0 |
| ROP | ROPER TECHNOLOGIES INC | Industrie | 248.566,05 | 0.0 | 9544.0 | 183.0 | 15.Sept.2027 | 140.0 |
| CARR | CARRIER GLOBAL CORP | Industrie | 248.663,54 | 0.0 | 8267.0 | 1082.0 | 05.Apr.2040 | 338.0 |
| BATSLN | BAT CAPITAL CORP | Industrie | 248.724,17 | 0.0 | 9917.0 | 164.0 | 15.Aug.2027 | 356.0 |
| RELLN | RELX CAPITAL INC | Industrie | 248.782,77 | 0.0 | 9987.0 | 304.0 | 18.März2029 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 248.789,85 | 0.0 | 10339.0 | 93.0 | 15.Okt.2026 | 763.0 |
| ELV | ELEVANCE HEALTH INC | Finanzinstitute | 248.958,48 | 0.0 | 8557.0 | 1280.0 | 01.Dez.2047 | 438.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 247.879,12 | 0.0 | 10455.0 | 455.0 | 22.Feb.2031 | 510.0 |
| WMT | WALMART INC | Industrie | 247.940,06 | 0.0 | 10066.0 | 173.0 | 09.Sept.2027 | 395.0 |
| MET | METLIFE INC | Finanzinstitute | 247.956,24 | 0.0 | 8770.0 | 1143.0 | 13.Aug.2042 | 413.0 |
| SRE | SEMPRA | Versorger | 248.072,01 | 0.0 | 10288.0 | 665.0 | 01.Okt.2054 | 640.0 |
| SRE | SEMPRA | Versorger | 248.113,37 | 0.0 | 9842.0 | 206.0 | 01.Feb.2028 | 340.0 |
| LOW | LOWES COMPANIES INC | Industrie | 248.119,73 | 0.0 | 8214.0 | 1283.0 | 03.Mai2047 | 405.0 |
| KFW | KFW BANKENGRUPPE | Agency | 248.241,71 | 0.0 | 6533.0 | 1027.0 | 18.Apr.2036 | 0.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 248.304,77 | 0.0 | 11204.0 | 634.0 | 15.März2034 | 695.0 |
| MA | MASTERCARD INC | Industrie | 248.308,04 | 0.0 | 9943.0 | 129.0 | 26.März2027 | 330.0 |
| WDSAU | WOODSIDE FINANCE LTD | Industrie | 248.391,99 | 0.0 | 10535.0 | 708.0 | 19.Mai2035 | 600.0 |
| ORCL | ORACLE CORPORATION | Industrie | 247.245,33 | 0.0 | 10965.0 | 867.0 | 15.Apr.2038 | 650.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Finanzinstitute | 247.295,09 | 0.0 | 9917.0 | 315.0 | 15.Mai2029 | 390.0 |
| FCX | FREEPORT-MCMORAN INC | Industrie | 247.299,23 | 0.0 | 9988.0 | 72.0 | 01.Aug.2028 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 247.325,51 | 0.0 | 10169.0 | 206.0 | 12.Jan.2028 | 463.0 |
| VOD | VODAFONE GROUP PLC | Industrie | 247.372,59 | 0.0 | 9056.0 | 1294.0 | 19.Juni2049 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 247.417,39 | 0.0 | 6478.0 | 1807.0 | 21.Sept.2071 | 325.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Finanzinstitute | 247.420,60 | 0.0 | 10180.0 | 164.0 | 26.Juli2028 | 504.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 247.501,73 | 0.0 | 10184.0 | 205.0 | 01.Feb.2028 | 530.0 |
| MRK | MERCK & CO INC | Industrie | 247.612,46 | 0.0 | 8337.0 | 1380.0 | 07.März2049 | 400.0 |
| NKE | NIKE INC | Industrie | 247.649,18 | 0.0 | 7475.0 | 1473.0 | 27.März2050 | 338.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 247.650,60 | 0.0 | 10416.0 | 410.0 | 01.Aug.2030 | 505.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 247.736,88 | 0.0 | 10994.0 | 622.0 | 15.Nov.2033 | 590.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 247.780,33 | 0.0 | 10402.0 | 590.0 | 15.Jan.2033 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 247.811,69 | 0.0 | 10390.0 | 249.0 | 17.Juli2028 | 552.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrie | 246.748,46 | 0.0 | 10263.0 | 603.0 | 11.Mai2033 | 510.0 |
| USB | US BANCORP MTN | Finanzinstitute | 246.956,88 | 0.0 | 8699.0 | 541.0 | 03.Nov.2036 | 249.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 247.009,38 | 0.0 | 10178.0 | 1294.0 | 11.Feb.2049 | 535.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 247.017,82 | 0.0 | 8810.0 | 468.0 | 16.Sept.2030 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 247.159,61 | 0.0 | 10029.0 | 222.0 | 05.März2028 | 402.0 |
| TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | 246.976,39 | 0.0 | 10311.0 | 366.0 | 01.Apr.2035 | 510.0 |
| BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 246.141,77 | 0.0 | 9946.0 | 202.0 | 25.Jan.2028 | 390.0 |
| AZN | ASTRAZENECA FINANCE LLC | Industrie | 246.212,18 | 0.0 | 10393.0 | 458.0 | 26.Feb.2031 | 490.0 |
| AAPL | APPLE INC | Industrie | 246.348,83 | 0.0 | 10078.0 | 231.0 | 10.Mai2028 | 400.0 |
| HCA | HCA INC | Industrie | 246.387,82 | 0.0 | 10419.0 | 694.0 | 15.Sept.2034 | 545.0 |
| PNC | PNC BANK NA | Finanzinstitute | 246.452,34 | 0.0 | 9856.0 | 189.0 | 25.Okt.2027 | 310.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 245.539,38 | 0.0 | 11888.0 | 580.0 | 02.Nov.2034 | 796.0 |
| ENBCN | ENBRIDGE INC | Industrie | 245.687,00 | 0.0 | 11396.0 | 1283.0 | 15.Nov.2053 | 670.0 |
| FANG | DIAMONDBACK ENERGY INC | Industrie | 245.743,14 | 0.0 | 10847.0 | 583.0 | 15.März2033 | 625.0 |
| FITB | FIFTH THIRD BANK NA MTN | Finanzinstitute | 245.836,46 | 0.0 | 9779.0 | 122.0 | 01.Feb.2027 | 225.0 |
| FI | FISERV INC | Industrie | 245.857,69 | 0.0 | 9742.0 | 152.0 | 01.Juni2027 | 225.0 |
| MTNA | ARCELORMITTAL SA | Industrie | 245.933,13 | 0.0 | 10422.0 | 184.0 | 29.Nov.2027 | 655.0 |
| T | AT&T INC | Industrie | 245.971,89 | 0.0 | 9993.0 | 777.0 | 01.Nov.2035 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 245.999,88 | 0.0 | 9929.0 | 296.0 | 08.Jan.2029 | 365.0 |
| VMW | VMWARE LLC | Industrie | 246.025,78 | 0.0 | 8902.0 | 531.0 | 15.Aug.2031 | 220.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 245.558,65 | 0.0 | 9045.0 | 1081.0 | 01.Nov.2051 | 451.0 |
| FRSB0725 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 246.053,72 | 0.0 | 9891.0 | 339.0 | 01.Aug.2037 | 400.0 |
| APH | AMPHENOL CORPORATION | Industrie | 245.009,01 | 0.0 | 10000.0 | 1462.0 | 15.Nov.2055 | 530.0 |
| PSX | PHILLIPS 66 | Industrie | 245.042,94 | 0.0 | 10365.0 | 1024.0 | 01.Mai2042 | 588.0 |
| MCD | MCDONALDS CORPORATION MTN | Industrie | 245.114,80 | 0.0 | 9976.0 | 220.0 | 01.Apr.2028 | 380.0 |
| EXE | EXPAND ENERGY CORP | Industrie | 245.134,75 | 0.0 | 9891.0 | 409.0 | 01.Feb.2032 | 475.0 |
| AZN | ASTRAZENECA FINANCE LLC | Industrie | 245.201,58 | 0.0 | 10134.0 | 120.0 | 26.Feb.2027 | 480.0 |
| BAC | BANK OF AMERICA CORP | Finanzinstitute | 245.421,08 | 0.0 | 6833.0 | 1430.0 | 21.Juli2052 | 297.0 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 245.422,02 | 0.0 | 9953.0 | 1415.0 | 15.Sept.2054 | 535.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 244.433,37 | 0.0 | 9701.0 | 343.0 | 31.Juli2029 | 313.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 244.471,56 | 0.0 | 10125.0 | 347.0 | 10.Sept.2029 | 463.0 |
| ABBV | ABBVIE INC | Industrie | 244.530,81 | 0.0 | 10347.0 | 387.0 | 15.März2030 | 488.0 |
| ASCHEA | ASCENSION HEALTH | Industrie | 244.549,13 | 0.0 | 9476.0 | 373.0 | 15.Nov.2029 | 253.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 244.681,42 | 0.0 | 10147.0 | 180.0 | 20.Sept.2027 | 455.0 |
| STT | STATE STREET CORP | Finanzinstitute | 244.921,60 | 0.0 | 10119.0 | 217.0 | 20.Feb.2029 | 453.0 |
| TMUS | T-MOBILE USA INC | Industrie | 243.775,47 | 0.0 | 10359.0 | 726.0 | 15.Mai2035 | 530.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 243.861,37 | 0.0 | 10052.0 | 647.0 | 27.Juli2033 | 430.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Industrie | 243.874,77 | 0.0 | 8259.0 | 1309.0 | 15.Dez.2047 | 408.0 |
| VTRS | VIATRIS INC | Industrie | 243.978,39 | 0.0 | 7736.0 | 1027.0 | 22.Juni2040 | 385.0 |
| RRX | REGAL REXNORD CORP | Industrie | 244.100,85 | 0.0 | 10365.0 | 223.0 | 15.Apr.2028 | 605.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrie | 244.169,85 | 0.0 | 7785.0 | 1105.0 | 09.Juli2040 | 302.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 244.289,00 | 0.0 | 9512.0 | 391.0 | 31.Jan.2030 | 280.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 244.321,62 | 0.0 | 6956.0 | 1526.0 | 02.Dez.2051 | 310.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 243.797,25 | 0.0 | 9971.0 | 552.0 | 15.Mai2032 | 413.0 |
| HD | HOME DEPOT INC | Industrie | 243.234,26 | 0.0 | 10184.0 | 149.0 | 25.Juni2027 | 488.0 |
| RDSALN | SHELL FINANCE US INC | Industrie | 243.264,21 | 0.0 | 9523.0 | 409.0 | 06.Apr.2030 | 275.0 |
| TMUS | T-MOBILE USA INC | Industrie | 243.271,39 | 0.0 | 10590.0 | 1339.0 | 15.Juni2054 | 600.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 243.364,53 | 0.0 | 10804.0 | 591.0 | 19.Mai2034 | 585.0 |
| META | META PLATFORMS INC | Industrie | 243.453,17 | 0.0 | 8759.0 | 1573.0 | 15.Aug.2062 | 465.0 |
| RDSALN | SHELL FINANCE US INC | Industrie | 243.495,72 | 0.0 | 9747.0 | 764.0 | 11.Mai2035 | 413.0 |
| HPQ | HP INC | Industrie | 243.606,59 | 0.0 | 9834.0 | 154.0 | 17.Juni2027 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 243.634,77 | 0.0 | 11745.0 | 850.0 | 15.Feb.2038 | 688.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 243.714,14 | 0.0 | 5759.0 | 1709.0 | 01.Dez.2060 | 278.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 243.755,37 | 0.0 | 10065.0 | 1382.0 | 27.Feb.2053 | 538.0 |
| COP | CONOCOPHILLIPS | Industrie | 243.763,46 | 0.0 | 11451.0 | 901.0 | 01.Feb.2039 | 650.0 |
| PRE | PARTNERRE FINANCE B LLC | Finanzinstitute | 242.635,37 | 0.0 | 9825.0 | 330.0 | 02.Juli2029 | 370.0 |
| MRK | MERCK & CO INC | Industrie | 242.637,30 | 0.0 | 8937.0 | 440.0 | 24.Juni2030 | 145.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 242.690,91 | 0.0 | 10207.0 | 240.0 | 08.Aug.2028 | 540.0 |
| AVGO | BROADCOM INC 144A | Industrie | 242.779,12 | 0.0 | 9894.0 | 555.0 | 15.Apr.2032 | 415.0 |
| BIIB | BIOGEN INC | Industrie | 243.014,35 | 0.0 | 9468.0 | 1177.0 | 15.Sept.2045 | 520.0 |
| GM | GENERAL MOTORS CO | Industrie | 243.107,99 | 0.0 | 11001.0 | 750.0 | 01.Apr.2036 | 660.0 |
| UNANA | UNILEVER CAPITAL CORP | Industrie | 243.141,70 | 0.0 | 11042.0 | 569.0 | 15.Nov.2032 | 590.0 |
| FNMA3665 | FNMA 30YR | MBS Pass-Through | 242.639,57 | 0.0 | 9980.0 | 502.0 | 01.Mai2049 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzinstitute | 242.104,50 | 0.0 | 11748.0 | 597.0 | 15.Nov.2034 | 788.0 |
| RRX | REGAL REXNORD CORP | Industrie | 242.128,48 | 0.0 | 10634.0 | 365.0 | 15.Feb.2030 | 630.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 242.245,90 | 0.0 | 8460.0 | 1299.0 | 01.Apr.2053 | 525.0 |
| MRK | MERCK & CO INC | Industrie | 242.271,09 | 0.0 | 10042.0 | 179.0 | 15.Sept.2027 | 385.0 |
| KR | KROGER CO | Industrie | 242.422,77 | 0.0 | 10033.0 | 1519.0 | 15.Sept.2064 | 565.0 |
| NEE | FLORIDA POWER & LIGHT CO | Versorger | 242.489,02 | 0.0 | 10581.0 | 674.0 | 15.Juni2034 | 530.0 |
| KLAC | KLA CORP | Industrie | 242.562,61 | 0.0 | 9561.0 | 1390.0 | 15.Juli2052 | 495.0 |
| MPLX | MPLX LP | Industrie | 241.512,05 | 0.0 | 8722.0 | 1339.0 | 14.März2052 | 495.0 |
| NWG | NATWEST GROUP PLC | Finanzinstitute | 241.530,76 | 0.0 | 10068.0 | 316.0 | 08.Mai2030 | 445.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 241.647,48 | 0.0 | 7812.0 | 1149.0 | 17.Juni2041 | 306.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Industrie | 241.683,11 | 0.0 | 10116.0 | 116.0 | 30.Juni2027 | 513.0 |
| RDSALN | SHELL FINANCE US INC | Industrie | 241.729,18 | 0.0 | 8447.0 | 1275.0 | 10.Mai2046 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 241.791,94 | 0.0 | 11730.0 | 539.0 | 15.Nov.2033 | 795.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 241.881,77 | 0.0 | 8936.0 | 504.0 | 04.März2031 | 150.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 241.939,51 | 0.0 | 8207.0 | 1329.0 | 21.Juni2047 | 386.0 |
| RPRX | ROYALTY PHARMA PLC | Industrie | 240.901,27 | 0.0 | 9056.0 | 461.0 | 02.Sept.2030 | 220.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 240.926,89 | 0.0 | 10060.0 | 145.0 | 01.Juni2027 | 470.0 |
| DIS | WALT DISNEY CO | Industrie | 241.031,19 | 0.0 | 10007.0 | 135.0 | 23.März2027 | 370.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 241.147,31 | 0.0 | 9540.0 | 247.0 | 15.Juni2028 | 288.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 241.160,86 | 0.0 | 11098.0 | 433.0 | 01.März2031 | 750.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Industrie | 241.188,89 | 0.0 | 10001.0 | 179.0 | 15.Sept.2027 | 405.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Industrie | 241.414,10 | 0.0 | 9542.0 | 468.0 | 15.Jan.2032 | 400.0 |
| FRQN9226 | FHLMC 15YR UMBS | MBS Pass-Through | 241.310,83 | 0.0 | 9293.0 | 385.0 | 01.Jan.2037 | 200.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 240.352,61 | 0.0 | 8835.0 | 474.0 | 13.Nov.2030 | 145.0 |
| CVS | CVS HEALTH CORP | Industrie | 240.463,66 | 0.0 | 10357.0 | 594.0 | 21.Feb.2033 | 525.0 |
| EXPE | EXPEDIA GROUP INC | Industrie | 240.559,06 | 0.0 | 9946.0 | 208.0 | 15.Feb.2028 | 380.0 |
| AMZN | AMAZON.COM INC | Industrie | 240.595,01 | 0.0 | 9019.0 | 433.0 | 03.Juni2030 | 150.0 |
| FI | FISERV INC | Industrie | 240.635,12 | 0.0 | 10590.0 | 621.0 | 21.Aug.2033 | 563.0 |
| WSTP | WESTPAC BANKING CORP | Finanzinstitute | 240.726,97 | 0.0 | 9840.0 | 340.0 | 24.Juli2034 | 411.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 239.727,60 | 0.0 | 7234.0 | 1325.0 | 05.Mai2045 | 295.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 239.739,49 | 0.0 | 10132.0 | 746.0 | 05.März2035 | 475.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 239.757,37 | 0.0 | 10025.0 | 271.0 | 13.Nov.2028 | 388.0 |
| BMO | BANK OF MONTREAL | Finanzinstitute | 239.793,70 | 0.0 | 9851.0 | 200.0 | 15.Dez.2032 | 380.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 239.815,95 | 0.0 | 10526.0 | 619.0 | 31.Juli2033 | 540.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 239.816,13 | 0.0 | 8399.0 | 1684.0 | 15.Apr.2070 | 445.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 239.820,53 | 0.0 | 8964.0 | 1299.0 | 20.Feb.2048 | 455.0 |
| LOW | LOWES COMPANIES INC | Industrie | 239.864,38 | 0.0 | 8239.0 | 1424.0 | 01.Apr.2052 | 425.0 |
| BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 239.979,44 | 0.0 | 9777.0 | 529.0 | 04.Mai2037 | 459.0 |
| AMGN | AMGEN INC | Industrie | 239.994,20 | 0.0 | 9085.0 | 490.0 | 25.Feb.2031 | 230.0 |
| ET | ENERGY TRANSFER LP | Industrie | 240.021,99 | 0.0 | 10189.0 | 96.0 | 01.Dez.2026 | 605.0 |
| GPN | GLOBAL PAYMENTS INC | Industrie | 240.068,41 | 0.0 | 9538.0 | 349.0 | 15.Aug.2029 | 320.0 |
| C | CITIGROUP INC | Finanzinstitute | 240.106,38 | 0.0 | 10770.0 | 1041.0 | 30.Jan.2042 | 588.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Finanzinstitute | 240.145,21 | 0.0 | 10116.0 | 256.0 | 06.Aug.2029 | 450.0 |
| GOOGL | ALPHABET INC | Industrie | 240.174,39 | 0.0 | 10182.0 | 1581.0 | 15.Mai2065 | 530.0 |
| HD | HOME DEPOT INC | Industrie | 240.197,85 | 0.0 | 10281.0 | 325.0 | 25.Juni2029 | 475.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 239.914,49 | 0.0 | 6775.0 | 1790.0 | 01.Aug.2069 | 329.0 |
| GD | GENERAL DYNAMICS CORPORATION | Industrie | 239.226,09 | 0.0 | 10010.0 | 226.0 | 15.Mai2028 | 375.0 |
| EXC | EXELON CORPORATION | Versorger | 239.294,05 | 0.0 | 9956.0 | 397.0 | 15.Apr.2030 | 405.0 |
| RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 239.337,86 | 0.0 | 10287.0 | 337.0 | 02.Aug.2030 | 497.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Versorger | 239.359,72 | 0.0 | 11349.0 | 1330.0 | 01.Okt.2053 | 650.0 |
| NKE | NIKE INC | Industrie | 239.600,37 | 0.0 | 9867.0 | 97.0 | 01.Nov.2026 | 238.0 |
| APP | APPLOVIN CORP | Industrie | 238.701,54 | 0.0 | 10384.0 | 695.0 | 01.Dez.2034 | 550.0 |
| CMCSA | COMCAST CORPORATION | Industrie | 238.823,53 | 0.0 | 10166.0 | 610.0 | 15.Mai2033 | 480.0 |
| NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 238.839,65 | 0.0 | 9491.0 | 258.0 | 14.Juli2028 | 217.0 |
| FOXA | FOX CORP | Industrie | 238.948,83 | 0.0 | 9734.0 | 401.0 | 08.Apr.2030 | 350.0 |
| AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 238.963,24 | 0.0 | 10263.0 | 556.0 | 20.Juli2033 | 492.0 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 239.026,74 | 0.0 | 9876.0 | 1411.0 | 01.März2054 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Finanzinstitute | 239.077,97 | 0.0 | 9987.0 | 102.0 | 23.Nov.2031 | 432.0 |
| FRZA6536 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | 238.569,67 | 0.0 | 9705.0 | 562.0 | 01.März2049 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 237.981,68 | 0.0 | 10563.0 | 606.0 | 19.Apr.2034 | 541.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 238.138,43 | 0.0 | 10358.0 | 606.0 | 15.Mai2033 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 238.235,53 | 0.0 | 10887.0 | 563.0 | 09.Jan.2033 | 640.0 |
| TRGP | TARGA RESOURCES CORP | Industrie | 238.252,07 | 0.0 | 11031.0 | 646.0 | 30.März2034 | 650.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 238.264,97 | 0.0 | 9777.0 | 345.0 | 15.Aug.2029 | 338.0 |
| HRL | HORMEL FOODS CORPORATION | Industrie | 238.375,70 | 0.0 | 9467.0 | 249.0 | 03.Juni2028 | 170.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 238.425,19 | 0.0 | 10498.0 | 723.0 | 21.Feb.2035 | 530.0 |
| S | SPRINT CAPITAL CORPORATION | Industrie | 238.442,24 | 0.0 | 10779.0 | 269.0 | 15.Nov.2028 | 688.0 |
| MS | MORGAN STANLEY | Finanzinstitute | 238.484,20 | 0.0 | 9532.0 | 910.0 | 22.Apr.2039 | 446.0 |
| C | CITIGROUP INC | Finanzinstitute | 238.504,46 | 0.0 | 8668.0 | 1238.0 | 24.Apr.2048 | 428.0 |
| NEE | FLORIDA POWER & LIGHT CO | Versorger | 237.393,68 | 0.0 | 10284.0 | 222.0 | 01.Apr.2028 | 505.0 |
| ABT | ABBOTT LABORATORIES | Industrie | 237.425,23 | 0.0 | 9469.0 | 219.0 | 30.Jan.2028 | 115.0 |
| WMB | WILLIAMS COMPANIES INC | Industrie | 237.441,34 | 0.0 | 10486.0 | 721.0 | 15.März2035 | 560.0 |
| HD | HOME DEPOT INC | Industrie | 237.639,15 | 0.0 | 10396.0 | 480.0 | 25.Juni2031 | 485.0 |
| FNAL9263 | FNMA 30YR | MBS Pass-Through | 237.747,84 | 0.0 | 9243.0 | 621.0 | 01.Okt.2046 | 300.0 |
| SPGI | S&P GLOBAL INC | Industrie | 237.224,84 | 0.0 | 9257.0 | 565.0 | 01.März2032 | 290.0 |
| WMB | WILLIAMS COMPANIES INC | Industrie | 237.341,34 | 0.0 | 10258.0 | 668.0 | 15.März2034 | 515.0 |
| KMI | KINDER MORGAN INC | Industrie | 237.358,69 | 0.0 | 10337.0 | 607.0 | 01.Juni2033 | 520.0 |
| PNC | PNC BANK NA | Finanzinstitute | 236.301,46 | 0.0 | 9448.0 | 373.0 | 22.Okt.2029 | 270.0 |
| BACR | BARCLAYS PLC | Finanzinstitute | 236.318,79 | 0.0 | 10202.0 | 129.0 | 12.März2028 | 567.0 |
| TGT | TARGET CORPORATION | Industrie | 236.412,99 | 0.0 | 9795.0 | 118.0 | 15.Jan.2027 | 195.0 |
| MPLX | MPLX LP | Industrie | 236.430,86 | 0.0 | 10164.0 | 751.0 | 15.Sept.2035 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 236.436,06 | 0.0 | 10484.0 | 686.0 | 11.Apr.2034 | 510.0 |
| SPGI | S&P GLOBAL INC | Industrie | 236.487,18 | 0.0 | 9610.0 | 312.0 | 01.März2029 | 270.0 |
| MET | METLIFE INC | Finanzinstitute | 236.549,51 | 0.0 | 9512.0 | 1380.0 | 15.Juli2052 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 236.627,38 | 0.0 | 10410.0 | 452.0 | 13.Feb.2031 | 513.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Finanzinstitute | 236.687,94 | 0.0 | 10530.0 | 597.0 | 05.Juni2033 | 575.0 |
| CRHID | CRH AMERICA FINANCE INC | Industrie | 235.683,87 | 0.0 | 10546.0 | 706.0 | 09.Jan.2035 | 550.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 235.961,59 | 0.0 | 9826.0 | 318.0 | 22.Apr.2029 | 363.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Industrie | 235.137,63 | 0.0 | 10196.0 | 1008.0 | 02.Nov.2040 | 520.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 235.138,79 | 0.0 | 10132.0 | 260.0 | 16.Aug.2028 | 455.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 235.246,63 | 0.0 | 10226.0 | 184.0 | 17.Nov.2027 | 513.0 |
| SYY | SYSCO CORPORATION | Industrie | 235.317,94 | 0.0 | 10652.0 | 374.0 | 01.Apr.2030 | 595.0 |
| BATSLN | BAT CAPITAL CORP | Industrie | 235.350,65 | 0.0 | 9204.0 | 492.0 | 25.März2031 | 273.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 235.401,37 | 0.0 | 9993.0 | 77.0 | 06.Okt.2026 | 400.0 |
| TMUS | T-MOBILE USA INC | Industrie | 235.482,67 | 0.0 | 10438.0 | 1366.0 | 15.Nov.2055 | 588.0 |
| PH | PARKER HANNIFIN CORPORATION | Industrie | 235.553,11 | 0.0 | 10188.0 | 346.0 | 15.Sept.2029 | 450.0 |
| KVUE | KENVUE INC | Industrie | 235.561,06 | 0.0 | 9372.0 | 1392.0 | 22.März2053 | 505.0 |
| INTC | INTEL CORPORATION | Industrie | 235.603,81 | 0.0 | 9933.0 | 339.0 | 05.Aug.2029 | 400.0 |
| TMUS | T-MOBILE USA INC | Industrie | 235.634,20 | 0.0 | 6977.0 | 1596.0 | 15.Nov.2060 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 234.630,35 | 0.0 | 7948.0 | 1108.0 | 22.Apr.2042 | 316.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Versorger | 233.950,05 | 0.0 | 9814.0 | 324.0 | 01.Juni2029 | 345.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Industrie | 234.005,45 | 0.0 | 9790.0 | 354.0 | 15.Nov.2029 | 370.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 234.039,27 | 0.0 | 11575.0 | 758.0 | 01.März2038 | 800.0 |
| SNLN | SMITH & NEPHEW PLC | Industrie | 234.193,75 | 0.0 | 9000.0 | 463.0 | 14.Okt.2030 | 203.0 |
| BACR | BARCLAYS PLC | Finanzinstitute | 234.295,41 | 0.0 | 10122.0 | 175.0 | 10.Sept.2028 | 484.0 |
| AMT | AMERICAN TOWER CORPORATION | Industrie | 234.356,04 | 0.0 | 10310.0 | 295.0 | 15.Feb.2029 | 520.0 |
| ORCL | ORACLE CORPORATION | Industrie | 234.357,51 | 0.0 | 10292.0 | 522.0 | 03.Feb.2032 | 525.0 |
| KDB | KOREA DEVELOPMENT BANK | Agency | 234.403,25 | 0.0 | 10132.0 | 588.0 | 08.Sept.2032 | 425.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 233.410,97 | 0.0 | 9859.0 | 676.0 | 01.März2034 | 463.0 |
| CRM | SALESFORCE INC | Industrie | 233.419,05 | 0.0 | 6683.0 | 1547.0 | 15.Juli2051 | 290.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 233.427,01 | 0.0 | 10857.0 | 565.0 | 28.Okt.2033 | 604.0 |
| GILD | GILEAD SCIENCES INC | Industrie | 233.502,06 | 0.0 | 10595.0 | 643.0 | 15.Okt.2033 | 525.0 |
| SO | GEORGIA POWER COMPANY | Versorger | 233.502,36 | 0.0 | 10320.0 | 464.0 | 15.März2031 | 485.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Industrie | 233.513,24 | 0.0 | 11376.0 | 775.0 | 21.Nov.2036 | 688.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Finanzinstitute | 233.531,52 | 0.0 | 10262.0 | 380.0 | 01.Feb.2030 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 233.537,75 | 0.0 | 10214.0 | 451.0 | 15.Jan.2031 | 465.0 |
| CDW | CDW LLC | Industrie | 233.585,75 | 0.0 | 9831.0 | 105.0 | 01.Dez.2026 | 267.0 |
| BAX | BAXTER INTERNATIONAL INC | Industrie | 233.762,99 | 0.0 | 9449.0 | 293.0 | 01.Dez.2028 | 227.0 |
| TMUS | T-MOBILE USA INC | Industrie | 233.797,29 | 0.0 | 10226.0 | 1349.0 | 15.Jan.2054 | 575.0 |
| MU | MICRON TECHNOLOGY INC | Industrie | 233.835,18 | 0.0 | 10834.0 | 732.0 | 01.Nov.2035 | 605.0 |
| PSX | PHILLIPS 66 CO | Industrie | 233.909,06 | 0.0 | 10438.0 | 472.0 | 15.Juni2031 | 525.0 |
| FGG61862 | FGOLD 30YR 2016 PRODUCTION | MBS Pass-Through | 233.192,82 | 0.0 | 9535.0 | 659.0 | 01.Dez.2046 | 350.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Industrie | 232.758,92 | 0.0 | 9963.0 | 140.0 | 01.Juni2027 | 385.0 |
| MSFT | MICROSOFT CORPORATION | Industrie | 232.821,39 | 0.0 | 6437.0 | 1606.0 | 15.Sept.2050 | 250.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrie | 232.874,06 | 0.0 | 9787.0 | 1391.0 | 05.Feb.2054 | 530.0 |
| AAPL | APPLE INC | Industrie | 232.982,36 | 0.0 | 7343.0 | 1195.0 | 08.Feb.2041 | 238.0 |
| SBUX | STARBUCKS CORPORATION | Industrie | 232.995,38 | 0.0 | 9843.0 | 343.0 | 15.Aug.2029 | 355.0 |
| KMI | KINDER MORGAN INC | Industrie | 233.087,08 | 0.0 | 10066.0 | 206.0 | 01.März2028 | 430.0 |
| AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 233.157,20 | 0.0 | 10350.0 | 599.0 | 01.Mai2034 | 504.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Industrie | 233.221,31 | 0.0 | 10773.0 | 866.0 | 15.März2038 | 625.0 |
| HPQ | HP INC | Industrie | 233.221,82 | 0.0 | 10444.0 | 580.0 | 15.Jan.2033 | 550.0 |
| C | CITIGROUP INC | Finanzinstitute | 232.223,63 | 0.0 | 10612.0 | 204.0 | 15.Jan.2028 | 663.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Industrie | 232.358,51 | 0.0 | 10156.0 | 399.0 | 15.Juni2030 | 463.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 232.413,26 | 0.0 | 11257.0 | 763.0 | 14.März2037 | 655.0 |
| D | DOMINION ENERGY INC | Versorger | 232.513,38 | 0.0 | 9663.0 | 401.0 | 01.Apr.2030 | 338.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 232.563,79 | 0.0 | 9618.0 | 304.0 | 02.Feb.2029 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 232.579,97 | 0.0 | 10004.0 | 254.0 | 19.Juli2028 | 394.0 |
| STSGEN | SALES TAX SECURITIZATION CORP | Local Authority | 232.395,11 | 0.0 | 8345.0 | 998.0 | 01.Jan.2042 | 324.0 |
| MET | METLIFE INC | Finanzinstitute | 231.618,23 | 0.0 | 10819.0 | 733.0 | 15.Juni2035 | 570.0 |
| MET | METLIFE INC | Finanzinstitute | 231.726,19 | 0.0 | 10624.0 | 616.0 | 15.Juli2033 | 538.0 |
| AAPL | APPLE INC | Industrie | 231.773,31 | 0.0 | 6560.0 | 1592.0 | 05.Aug.2051 | 270.0 |
| DOW | DOW CHEMICAL CO | Industrie | 231.782,42 | 0.0 | 11112.0 | 340.0 | 01.Nov.2029 | 738.0 |
| AAPL | APPLE INC | Industrie | 231.864,62 | 0.0 | 8344.0 | 1485.0 | 08.Aug.2052 | 395.0 |
| OKE | ONEOK INC | Industrie | 231.889,64 | 0.0 | 9587.0 | 1311.0 | 01.Nov.2054 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Industrie | 231.936,81 | 0.0 | 8838.0 | 467.0 | 30.Okt.2030 | 168.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 231.993,00 | 0.0 | 8916.0 | 551.0 | 15.Okt.2031 | 200.0 |
| WMT | WALMART INC | Industrie | 232.127,94 | 0.0 | 11772.0 | 841.0 | 15.Aug.2037 | 650.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 231.142,02 | 0.0 | 10217.0 | 389.0 | 15.März2030 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 231.201,10 | 0.0 | 9783.0 | 118.0 | 13.Jan.2027 | 190.0 |
| WMB | WILLIAMS COMPANIES INC | Industrie | 231.235,53 | 0.0 | 10219.0 | 304.0 | 15.März2029 | 490.0 |
| PYPL | PAYPAL HOLDINGS INC | Industrie | 231.282,64 | 0.0 | 9636.0 | 1368.0 | 01.Juni2052 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Industrie | 231.290,74 | 0.0 | 11545.0 | 418.0 | 01.Dez.2030 | 775.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 231.313,91 | 0.0 | 10385.0 | 374.0 | 29.Jan.2031 | 522.0 |
| CI | CIGNA GROUP | Industrie | 231.316,65 | 0.0 | 10669.0 | 1389.0 | 15.Jan.2056 | 600.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Industrie | 231.343,82 | 0.0 | 10610.0 | 585.0 | 15.Jan.2033 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 231.346,99 | 0.0 | 10195.0 | 346.0 | 16.Aug.2029 | 438.0 |
| AMGN | AMGEN INC | Industrie | 231.524,58 | 0.0 | 8037.0 | 1083.0 | 21.Feb.2040 | 315.0 |
| ELV | ELEVANCE HEALTH INC | Finanzinstitute | 230.439,48 | 0.0 | 10126.0 | 1376.0 | 15.Feb.2055 | 570.0 |
| AMT | AMERICAN TOWER CORPORATION | Industrie | 230.528,83 | 0.0 | 10563.0 | 612.0 | 15.Juli2033 | 555.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 230.563,54 | 0.0 | 10395.0 | 216.0 | 06.März2029 | 587.0 |
| SO | SOUTHERN COMPANY (THE) | Versorger | 230.599,07 | 0.0 | 10657.0 | 649.0 | 15.März2034 | 570.0 |
| LOW | LOWES COMPANIES INC | Industrie | 230.663,54 | 0.0 | 9878.0 | 138.0 | 03.Mai2027 | 310.0 |
| CVS | CVS HEALTH CORP | Industrie | 230.750,39 | 0.0 | 9714.0 | 1323.0 | 21.Feb.2053 | 563.0 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 230.818,31 | 0.0 | 10145.0 | 160.0 | 30.Juli2027 | 465.0 |
| BATSLN | BAT CAPITAL CORP | Industrie | 230.861,55 | 0.0 | 10842.0 | 399.0 | 02.Aug.2030 | 634.0 |
| WMT | WALMART INC | Industrie | 230.873,41 | 0.0 | 11521.0 | 889.0 | 15.Apr.2038 | 620.0 |
| BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 230.887,39 | 0.0 | 8292.0 | 1274.0 | 23.Jan.2049 | 395.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT REV | Local Authority | 230.784,54 | 0.0 | 11331.0 | 899.0 | 01.Jan.2040 | 639.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 229.861,26 | 0.0 | 10778.0 | 730.0 | 31.Jan.2036 | 688.0 |
| PPC | PILGRIMS PRIDE CORP | Industrie | 229.910,78 | 0.0 | 10745.0 | 595.0 | 01.Juli2033 | 625.0 |
| TMUS | T-MOBILE USA INC | Industrie | 229.967,49 | 0.0 | 10191.0 | 1410.0 | 15.Jan.2056 | 570.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 230.075,09 | 0.0 | 9729.0 | 1174.0 | 15.Feb.2045 | 510.0 |
| SCCO | SOUTHERN COPPER CORP | Industrie | 230.086,83 | 0.0 | 9756.0 | 1072.0 | 08.Nov.2042 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 230.089,32 | 0.0 | 10196.0 | 353.0 | 06.Okt.2029 | 490.0 |
| KO | COCA-COLA CO | Industrie | 230.108,04 | 0.0 | 10217.0 | 1407.0 | 13.Mai2054 | 530.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 230.169,77 | 0.0 | 10343.0 | 716.0 | 08.Feb.2035 | 538.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Industrie | 230.171,78 | 0.0 | 10257.0 | 269.0 | 04.Dez.2028 | 513.0 |
| UPS | UNITED PARCEL SERVICE INC | Industrie | 230.184,88 | 0.0 | 9870.0 | 187.0 | 15.Nov.2027 | 305.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 230.233,35 | 0.0 | 9371.0 | 1203.0 | 15.Mai2046 | 490.0 |
| UNP | UNION PACIFIC CORPORATION | Industrie | 230.235,33 | 0.0 | 10803.0 | 291.0 | 01.Feb.2029 | 663.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 230.277,48 | 0.0 | 10203.0 | 400.0 | 01.Apr.2030 | 425.0 |
| BDX | BECTON DICKINSON AND COMPANY | Industrie | 230.304,71 | 0.0 | 10138.0 | 210.0 | 13.Feb.2028 | 469.0 |
| PEP | PEPSICO INC | Industrie | 230.319,45 | 0.0 | 9870.0 | 91.0 | 06.Okt.2026 | 238.0 |
| DIS | WALT DISNEY CO | Industrie | 230.326,16 | 0.0 | 9355.0 | 1367.0 | 23.März2050 | 470.0 |
| WMB | WILLIAMS COMPANIES INC | Industrie | 230.395,77 | 0.0 | 10948.0 | 962.0 | 15.Apr.2040 | 630.0 |
| JNJ | JOHNSON & JOHNSON | Industrie | 229.285,79 | 0.0 | 11344.0 | 856.0 | 15.Aug.2037 | 595.0 |
| UPS | UNITED PARCEL SERVICE INC | Industrie | 229.285,89 | 0.0 | 10184.0 | 1378.0 | 22.Mai2054 | 550.0 |
| PG | PROCTER & GAMBLE CO | Industrie | 229.327,37 | 0.0 | 10089.0 | 617.0 | 26.Jan.2033 | 405.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Industrie | 229.458,24 | 0.0 | 10531.0 | 288.0 | 02.Feb.2029 | 593.0 |
| EQT | EQT CORP | Industrie | 229.462,21 | 0.0 | 10062.0 | 440.0 | 15.Jan.2031 | 475.0 |
| BACR | BARCLAYS PLC | Finanzinstitute | 229.665,87 | 0.0 | 10601.0 | 260.0 | 13.Sept.2029 | 649.0 |
| SYY | SYSCO CORPORATION | Industrie | 229.677,28 | 0.0 | 11377.0 | 1246.0 | 01.Apr.2050 | 660.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 229.759,11 | 0.0 | 9466.0 | 463.0 | 14.Jan.2032 | 373.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 228.754,74 | 0.0 | 8772.0 | 1205.0 | 10.Nov.2044 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 228.766,82 | 0.0 | 10733.0 | 713.0 | 15.Jan.2035 | 563.0 |
| PG | PROCTER & GAMBLE CO | Industrie | 228.860,46 | 0.0 | 10071.0 | 211.0 | 26.Jan.2028 | 395.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzinstitute | 228.897,26 | 0.0 | 10531.0 | 253.0 | 21.Aug.2029 | 621.0 |
| DIS | WALT DISNEY CO | Industrie | 228.999,34 | 0.0 | 9680.0 | 212.0 | 13.Jan.2028 | 220.0 |
| MPLX | MPLX LP | Industrie | 229.142,10 | 0.0 | 10105.0 | 600.0 | 01.März2033 | 500.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Industrie | 229.145,41 | 0.0 | 10240.0 | 762.0 | 15.Jan.2036 | 550.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Industrie | 228.131,42 | 0.0 | 10173.0 | 21.0 | 15.Jan.2029 | 688.0 |
| NI | NISOURCE INC | Versorger | 228.169,52 | 0.0 | 9743.0 | 399.0 | 01.Mai2030 | 360.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 228.288,97 | 0.0 | 10247.0 | 290.0 | 22.Jan.2029 | 485.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 228.315,34 | 0.0 | 8529.0 | 1316.0 | 15.Feb.2048 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 228.322,32 | 0.0 | 10090.0 | 428.0 | 12.Sept.2031 | 453.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 228.341,48 | 0.0 | 7533.0 | 1110.0 | 21.Juli2042 | 291.0 |
| MCD | MCDONALDS CORPORATION MTN | Industrie | 228.562,58 | 0.0 | 9821.0 | 415.0 | 01.Juli2030 | 360.0 |
| ET | ENERGY TRANSFER LP | Industrie | 228.590,47 | 0.0 | 10889.0 | 419.0 | 01.Dez.2030 | 640.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 228.656,65 | 0.0 | 10219.0 | 107.0 | 15.Jan.2027 | 610.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Finanzinstitute | 228.663,50 | 0.0 | 10510.0 | 1102.0 | 11.Aug.2046 | 586.0 |
| HD | HOME DEPOT INC | Industrie | 227.553,91 | 0.0 | 10326.0 | 313.0 | 15.Apr.2029 | 490.0 |
| PSX | PHILLIPS 66 | Industrie | 227.633,89 | 0.0 | 9907.0 | 707.0 | 15.Nov.2034 | 465.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Industrie | 227.635,60 | 0.0 | 9212.0 | 521.0 | 31.Jan.2032 | 325.0 |
| T | AT&T INC | Industrie | 227.688,71 | 0.0 | 10599.0 | 1369.0 | 15.Aug.2056 | 605.0 |
| INTC | INTEL CORPORATION | Industrie | 227.776,94 | 0.0 | 8819.0 | 1355.0 | 05.Aug.2052 | 490.0 |
| AMZN | AMAZON.COM INC | Industrie | 227.792,58 | 0.0 | 6081.0 | 1777.0 | 03.Juni2060 | 270.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 227.965,42 | 0.0 | 10034.0 | 268.0 | 11.Sept.2028 | 405.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Industrie | 226.993,64 | 0.0 | 10060.0 | 119.0 | 06.Apr.2027 | 460.0 |
| UNP | UNION PACIFIC CORPORATION | Industrie | 227.091,57 | 0.0 | 9211.0 | 563.0 | 14.Feb.2032 | 280.0 |
| ROP | ROPER TECHNOLOGIES INC | Industrie | 227.208,61 | 0.0 | 10048.0 | 257.0 | 15.Sept.2028 | 420.0 |
| EXPE | EXPEDIA GROUP INC | Industrie | 227.254,25 | 0.0 | 9604.0 | 390.0 | 15.Feb.2030 | 325.0 |
| CI | CIGNA GROUP | Industrie | 227.278,39 | 0.0 | 9177.0 | 1222.0 | 15.Juli2046 | 480.0 |
| ENBCN | ENBRIDGE INC | Industrie | 227.299,13 | 0.0 | 10536.0 | 664.0 | 05.Apr.2034 | 563.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Industrie | 227.322,80 | 0.0 | 10063.0 | 177.0 | 25.Sept.2027 | 440.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 227.335,97 | 0.0 | 10227.0 | 559.0 | 11.Aug.2033 | 498.0 |
| FOXA | FOX CORP | Industrie | 227.351,45 | 0.0 | 10193.0 | 916.0 | 25.Jan.2039 | 548.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 227.399,84 | 0.0 | 10607.0 | 733.0 | 26.Mai2035 | 525.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 226.435,88 | 0.0 | 10251.0 | 695.0 | 01.Okt.2034 | 555.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Finanzinstitute | 226.484,88 | 0.0 | 10291.0 | 390.0 | 02.Mai2031 | 497.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 226.518,97 | 0.0 | 8831.0 | 486.0 | 13.Jan.2031 | 180.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Industrie | 226.525,63 | 0.0 | 10503.0 | 675.0 | 05.Apr.2034 | 515.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 226.553,07 | 0.0 | 9820.0 | 133.0 | 15.März2027 | 250.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 226.553,32 | 0.0 | 10007.0 | 221.0 | 02.März2028 | 396.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Industrie | 226.563,46 | 0.0 | 6637.0 | 1499.0 | 01.Dez.2051 | 310.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 226.576,16 | 0.0 | 11330.0 | 1462.0 | 15.Nov.2063 | 640.0 |
| ENBCN | ENBRIDGE INC | Industrie | 226.613,04 | 0.0 | 10502.0 | 1360.0 | 05.Apr.2054 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 226.674,27 | 0.0 | 9738.0 | 1165.0 | 01.Feb.2044 | 485.0 |
| T | AT&T INC | Industrie | 226.806,01 | 0.0 | 10028.0 | 1172.0 | 01.Nov.2045 | 555.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 226.839,19 | 0.0 | 7418.0 | 1090.0 | 01.Juni2041 | 350.0 |
| ADBE | ADOBE INC | Industrie | 226.884,70 | 0.0 | 9813.0 | 122.0 | 01.Feb.2027 | 215.0 |
| TGT | TARGET CORPORATION | Industrie | 226.920,55 | 0.0 | 9318.0 | 1410.0 | 15.Jan.2053 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Industrie | 226.934,47 | 0.0 | 9987.0 | 1379.0 | 23.Feb.2054 | 550.0 |
| DGELN | DIAGEO CAPITAL PLC | Industrie | 225.869,11 | 0.0 | 10261.0 | 182.0 | 24.Okt.2027 | 530.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 225.911,03 | 0.0 | 10285.0 | 393.0 | 20.Mai2031 | 507.0 |
| HD | HOME DEPOT INC | Industrie | 225.984,01 | 0.0 | 7397.0 | 1477.0 | 15.Apr.2050 | 335.0 |
| LOW | LOWES COMPANIES INC | Industrie | 226.073,01 | 0.0 | 10010.0 | 777.0 | 15.Okt.2035 | 485.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Industrie | 226.113,47 | 0.0 | 10317.0 | 1320.0 | 01.März2056 | 625.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Agency | 226.143,72 | 0.0 | 10580.0 | 694.0 | 05.Juni2034 | 475.0 |
| PFE | PFIZER INC | Industrie | 226.216,85 | 0.0 | 8548.0 | 1291.0 | 15.Dez.2046 | 413.0 |
| UNP | UNION PACIFIC CORPORATION | Industrie | 226.235,44 | 0.0 | 7223.0 | 1467.0 | 05.Feb.2050 | 325.0 |
| TSN | TYSON FOODS INC | Industrie | 226.258,21 | 0.0 | 10047.0 | 692.0 | 15.Aug.2034 | 488.0 |
| RPRX | ROYALTY PHARMA PLC | Industrie | 226.322,41 | 0.0 | 9604.0 | 179.0 | 02.Sept.2027 | 175.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Agency | 226.362,39 | 0.0 | 10147.0 | 415.0 | 20.Juni2030 | 400.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 226.368,19 | 0.0 | 10534.0 | 726.0 | 01.Juni2035 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 225.572,42 | 0.0 | 9587.0 | 234.0 | 10.Apr.2028 | 240.0 |
| F | FORD MOTOR COMPANY | Industrie | 225.591,32 | 0.0 | 8641.0 | 1146.0 | 08.Dez.2046 | 529.0 |
| HAL | HALLIBURTON COMPANY | Industrie | 225.593,83 | 0.0 | 12105.0 | 903.0 | 15.Sept.2039 | 745.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzinstitute | 225.595,18 | 0.0 | 10342.0 | 369.0 | 15.Jan.2031 | 527.0 |
| INTC | INTEL CORPORATION | Industrie | 225.608,82 | 0.0 | 9941.0 | 166.0 | 05.Aug.2027 | 375.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Industrie | 225.658,10 | 0.0 | 8863.0 | 1129.0 | 15.Jan.2043 | 445.0 |
| COP | CONOCOPHILLIPS CO | Industrie | 225.664,27 | 0.0 | 7654.0 | 1607.0 | 15.März2062 | 403.0 |
| MPLX | MPLX LP | Industrie | 225.666,99 | 0.0 | 9982.0 | 214.0 | 15.März2028 | 400.0 |
| ET | ENERGY TRANSFER LP | Industrie | 225.739,04 | 0.0 | 10178.0 | 128.0 | 01.Juni2027 | 550.0 |
| LOW | LOWES COMPANIES INC | Industrie | 225.753,81 | 0.0 | 9195.0 | 495.0 | 01.Apr.2031 | 263.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 225.780,69 | 0.0 | 9763.0 | 118.0 | 15.Jan.2027 | 188.0 |
| FRSD3326 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 225.604,59 | 0.0 | 10451.0 | 329.0 | 01.Mai2053 | 600.0 |
| MRK | MERCK & CO INC | Industrie | 224.745,67 | 0.0 | 8244.0 | 1267.0 | 10.Feb.2045 | 370.0 |
| HCA | HCA INC | Industrie | 224.840,01 | 0.0 | 9993.0 | 1396.0 | 15.Nov.2055 | 570.0 |
| TXN | TEXAS INSTRUMENTS INC | Industrie | 224.865,15 | 0.0 | 9853.0 | 185.0 | 03.Nov.2027 | 290.0 |
| HPQ | HP INC | Industrie | 224.872,37 | 0.0 | 9082.0 | 508.0 | 17.Juni2031 | 265.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 224.905,22 | 0.0 | 9691.0 | 1377.0 | 28.Feb.2053 | 525.0 |
| KO | COCA-COLA CO | Industrie | 224.976,26 | 0.0 | 6511.0 | 1563.0 | 01.Juni2050 | 260.0 |
| VOD | VODAFONE GROUP PLC | Industrie | 225.006,20 | 0.0 | 11035.0 | 821.0 | 27.Feb.2037 | 615.0 |
| CI | CIGNA GROUP | Industrie | 225.032,99 | 0.0 | 10115.0 | 1371.0 | 15.Feb.2054 | 560.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 225.041,76 | 0.0 | 8389.0 | 1372.0 | 31.Jan.2050 | 420.0 |
| BRKHEC | PACIFICORP | Versorger | 225.129,83 | 0.0 | 10361.0 | 654.0 | 15.Feb.2034 | 545.0 |
| UPS | UNITED PARCEL SERVICE INC | Industrie | 225.160,02 | 0.0 | 9967.0 | 1323.0 | 01.Apr.2050 | 530.0 |
| CHTR | TIME WARNER CABLE LLC | Industrie | 224.071,89 | 0.0 | 10966.0 | 828.0 | 01.Juli2038 | 730.0 |
| NVDA | NVIDIA CORPORATION | Industrie | 224.140,80 | 0.0 | 9481.0 | 252.0 | 15.Juni2028 | 155.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 224.148,71 | 0.0 | 9091.0 | 440.0 | 17.Juli2030 | 205.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Industrie | 224.196,84 | 0.0 | 10073.0 | 282.0 | 01.Feb.2031 | 488.0 |
| RTX | RTX CORP | Industrie | 224.267,89 | 0.0 | 10868.0 | 451.0 | 15.März2031 | 600.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 224.382,62 | 0.0 | 9092.0 | 432.0 | 10.Juli2031 | 220.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 224.438,02 | 0.0 | 10184.0 | 143.0 | 08.Mai2027 | 540.0 |
| RTX | RTX CORP | Industrie | 224.468,55 | 0.0 | 10169.0 | 89.0 | 08.Nov.2026 | 575.0 |
| BDX | BECTON DICKINSON AND COMPANY | Industrie | 224.469,01 | 0.0 | 9428.0 | 414.0 | 20.Mai2030 | 282.0 |
| SCCO | SOUTHERN PERU COPPER | Industrie | 224.538,44 | 0.0 | 11948.0 | 707.0 | 27.Juli2035 | 750.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 224.615,15 | 0.0 | 8316.0 | 1190.0 | 25.Okt.2041 | 313.0 |
| CHTR | TIME WARNER CABLE LLC | Industrie | 223.623,74 | 0.0 | 9231.0 | 1006.0 | 01.Sept.2041 | 550.0 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 223.672,98 | 0.0 | 8744.0 | 543.0 | 01.Sept.2031 | 175.0 |
| HPQ | HP INC | Industrie | 223.719,83 | 0.0 | 9929.0 | 315.0 | 15.Apr.2029 | 400.0 |
| GL | GLOBE LIFE INC | Finanzinstitute | 223.844,17 | 0.0 | 10120.0 | 255.0 | 15.Sept.2028 | 455.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Versorger | 223.857,14 | 0.0 | 10343.0 | 1372.0 | 15.März2054 | 575.0 |
| AON | AON NORTH AMERICA INC | Finanzinstitute | 223.858,55 | 0.0 | 10330.0 | 299.0 | 01.März2029 | 515.0 |
| CAG | CONAGRA BRANDS INC | Industrie | 223.959,18 | 0.0 | 9463.0 | 194.0 | 01.Nov.2027 | 138.0 |
| CMCSA | COMCAST CORPORATION | Industrie | 223.057,99 | 0.0 | 9908.0 | 1340.0 | 01.Juni2054 | 565.0 |
| ORCL | ORACLE CORPORATION | Industrie | 223.065,38 | 0.0 | 9057.0 | 1455.0 | 27.Sept.2064 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 223.166,03 | 0.0 | 9207.0 | 425.0 | 01.Juni2030 | 225.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrie | 223.207,67 | 0.0 | 9854.0 | 302.0 | 19.Feb.2029 | 346.0 |
| AAPL | APPLE INC | Industrie | 223.452,73 | 0.0 | 9641.0 | 590.0 | 08.Aug.2032 | 335.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrie | 222.357,24 | 0.0 | 10244.0 | 339.0 | 14.Aug.2029 | 480.0 |
| TMUS | T-MOBILE USA INC | Industrie | 222.381,09 | 0.0 | 10206.0 | 246.0 | 15.Juli2028 | 480.0 |
| BXP | BOSTON PROPERTIES LP | Finanzinstitute | 222.418,96 | 0.0 | 9865.0 | 90.0 | 01.Okt.2026 | 275.0 |
| TMUS | T-MOBILE USA INC | Industrie | 222.489,36 | 0.0 | 10087.0 | 780.0 | 15.Nov.2035 | 495.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 222.531,70 | 0.0 | 9946.0 | 142.0 | 11.Mai2027 | 365.0 |
| CMCSA | COMCAST CORPORATION | Industrie | 222.641,97 | 0.0 | 8086.0 | 1046.0 | 01.Nov.2039 | 325.0 |
| SANTAN | BANCO SANTANDER SA | Finanzinstitute | 222.711,98 | 0.0 | 10058.0 | 231.0 | 12.Apr.2028 | 438.0 |
| TMUS | T-MOBILE USA INC | Industrie | 222.785,56 | 0.0 | 10703.0 | 641.0 | 15.Jan.2034 | 575.0 |
| BSHSI | Bon Secours Mercy Health | Industrie | 222.825,79 | 0.0 | 9762.0 | 367.0 | 01.Juni2030 | 346.0 |
| LLY | ELI LILLY AND COMPANY | Industrie | 222.859,49 | 0.0 | 9801.0 | 1444.0 | 14.Aug.2054 | 505.0 |
| LOSUTL | LOS ANGELES CALIF WTR PWR REV | Local Authority | 222.893,95 | 0.0 | 10931.0 | 1053.0 | 01.Juli2045 | 657.0 |
| FNCA1551 | FNMA 30YR | MBS Pass-Through | 222.716,90 | 0.0 | 9722.0 | 581.0 | 01.Apr.2048 | 400.0 |
| NFLX | NETFLIX INC | Industrie | 221.867,16 | 0.0 | 10210.0 | 1416.0 | 15.Aug.2054 | 540.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 221.900,14 | 0.0 | 11349.0 | 339.0 | 15.Sept.2029 | 750.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 221.979,01 | 0.0 | 10433.0 | 292.0 | 01.Feb.2030 | 570.0 |
| PFE | PFIZER INC | Industrie | 222.163,78 | 0.0 | 8853.0 | 539.0 | 18.Aug.2031 | 175.0 |
| AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 222.194,07 | 0.0 | 9995.0 | 566.0 | 03.Aug.2033 | 442.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 222.271,86 | 0.0 | 10534.0 | 991.0 | 25.März2040 | 550.0 |
| PLD | PROLOGIS LP | Finanzinstitute | 222.305,60 | 0.0 | 8850.0 | 492.0 | 01.Feb.2031 | 175.0 |
| BACR | BARCLAYS PLC | Finanzinstitute | 221.238,39 | 0.0 | 10201.0 | 217.0 | 25.Feb.2029 | 509.0 |
| SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 221.243,33 | 0.0 | 9932.0 | 147.0 | 15.Juni2027 | 338.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 221.282,87 | 0.0 | 8848.0 | 1263.0 | 01.Juni2047 | 450.0 |
| VMW | VMWARE LLC | Industrie | 221.289,04 | 0.0 | 9986.0 | 162.0 | 21.Aug.2027 | 390.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 221.340,01 | 0.0 | 10453.0 | 598.0 | 27.Feb.2033 | 515.0 |
| UBS | UBS AG (LONDON BRANCH) | Finanzinstitute | 221.507,00 | 0.0 | 10474.0 | 263.0 | 11.Sept.2028 | 565.0 |
| NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 221.521,51 | 0.0 | 10904.0 | 579.0 | 18.Jan.2033 | 618.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 221.694,79 | 0.0 | 11218.0 | 677.0 | 01.Aug.2034 | 625.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 220.727,01 | 0.0 | 9277.0 | 519.0 | 07.Jan.2033 | 374.0 |
| CVS | CVS HEALTH CORP | Industrie | 220.755,80 | 0.0 | 9601.0 | 1099.0 | 05.Dez.2043 | 530.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Finanzinstitute | 220.879,43 | 0.0 | 10001.0 | 132.0 | 24.März2028 | 417.0 |
| EMACN | EMERA US FINANCE LP | Versorger | 221.022,76 | 0.0 | 8846.0 | 1204.0 | 15.Juni2046 | 475.0 |
| NDAQ | NASDAQ INC | Finanzinstitute | 221.067,09 | 0.0 | 10850.0 | 1479.0 | 28.Juni2063 | 610.0 |
| CMCSA | COMCAST CORPORATION | Industrie | 221.067,24 | 0.0 | 6236.0 | 1518.0 | 15.Jan.2051 | 280.0 |
| NWG | NATWEST GROUP PLC | Finanzinstitute | 221.088,75 | 0.0 | 10520.0 | 294.0 | 01.Juni2034 | 647.0 |
| PEP | PEPSICO INC | Industrie | 221.103,56 | 0.0 | 9980.0 | 215.0 | 18.Feb.2028 | 360.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 221.143,15 | 0.0 | 6202.0 | 1561.0 | 13.Nov.2050 | 255.0 |
| HPQ | HP INC | Industrie | 221.155,22 | 0.0 | 10150.0 | 203.0 | 15.Jan.2028 | 475.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 220.081,69 | 0.0 | 8655.0 | 1348.0 | 21.Sept.2048 | 425.0 |
| SJM | J M SMUCKER CO | Industrie | 220.143,46 | 0.0 | 11292.0 | 1301.0 | 15.Nov.2053 | 650.0 |
| INTC | INTEL CORPORATION | Industrie | 220.164,39 | 0.0 | 9861.0 | 141.0 | 11.Mai2027 | 315.0 |
| HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 220.192,77 | 0.0 | 10932.0 | 835.0 | 15.Sept.2037 | 650.0 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 220.228,53 | 0.0 | 10386.0 | 597.0 | 15.Feb.2033 | 500.0 |
| PEP | PEPSICO INC | Industrie | 220.270,79 | 0.0 | 10357.0 | 754.0 | 23.Juli2035 | 500.0 |
| ORCL | ORACLE CORPORATION | Industrie | 220.283,80 | 0.0 | 7185.0 | 1520.0 | 25.März2061 | 410.0 |
| ORCL | ORACLE CORPORATION | Industrie | 220.290,51 | 0.0 | 8881.0 | 839.0 | 15.Juli2036 | 385.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 220.305,06 | 0.0 | 10117.0 | 676.0 | 31.Dez.2079 | 575.0 |
| SANTAN | BANCO SANTANDER SA | Finanzinstitute | 220.319,64 | 0.0 | 10847.0 | 704.0 | 17.Jan.2035 | 603.0 |
| UNP | UNION PACIFIC CORPORATION | Industrie | 220.369,03 | 0.0 | 10397.0 | 728.0 | 20.Feb.2035 | 510.0 |
| ET | ENERGY TRANSFER LP | Industrie | 220.408,39 | 0.0 | 10205.0 | 1323.0 | 01.Apr.2055 | 620.0 |
| DGELN | DIAGEO CAPITAL PLC | Industrie | 220.517,79 | 0.0 | 10980.0 | 813.0 | 30.Sept.2036 | 588.0 |
| SANTAN | BANCO SANTANDER SA | Finanzinstitute | 220.534,89 | 0.0 | 10713.0 | 268.0 | 07.Nov.2028 | 661.0 |
| HSBC | HSBC USA INC | Finanzinstitute | 220.571,94 | 0.0 | 10180.0 | 129.0 | 04.März2027 | 529.0 |
| FGJ35957 | FGOLD 15YR 2016 PRODUCTION | MBS Pass-Through | 219.941,02 | 0.0 | 9691.0 | 398.0 | 01.Dez.2031 | 250.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 219.519,84 | 0.0 | 9925.0 | 311.0 | 07.März2029 | 374.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 219.537,00 | 0.0 | 6745.0 | 1554.0 | 15.Okt.2050 | 285.0 |
| STT | STATE STREET CORP | Finanzinstitute | 219.557,57 | 0.0 | 10157.0 | 126.0 | 18.März2027 | 499.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 219.601,85 | 0.0 | 9945.0 | 134.0 | 01.Mai2027 | 355.0 |
| KFW | KFW MTN | Agency | 219.612,38 | 0.0 | 10406.0 | 394.0 | 18.März2030 | 463.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 219.633,34 | 0.0 | 9942.0 | 123.0 | 15.März2027 | 350.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 219.676,61 | 0.0 | 10025.0 | 224.0 | 15.Mai2028 | 425.0 |
| DLR | DIGITAL REALTY TRUST LP | Finanzinstitute | 219.702,90 | 0.0 | 10303.0 | 200.0 | 15.Jan.2028 | 555.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 219.723,64 | 0.0 | 9742.0 | 132.0 | 09.März2027 | 175.0 |
| CCI | CROWN CASTLE INC | Industrie | 219.731,18 | 0.0 | 10627.0 | 651.0 | 01.März2034 | 580.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzinstitute | 219.750,22 | 0.0 | 9542.0 | 352.0 | 19.Aug.2029 | 280.0 |
| INTC | INTEL CORPORATION | Industrie | 219.827,58 | 0.0 | 9958.0 | 128.0 | 25.März2027 | 375.0 |
| EOG | EOG RESOURCES INC | Industrie | 219.913,99 | 0.0 | 10310.0 | 555.0 | 15.Juli2032 | 500.0 |
| FNBN6709 | FNMA 30YR UMBS | MBS Pass-Through | 219.788,60 | 0.0 | 9525.0 | 606.0 | 01.Juni2049 | 350.0 |
| FITB | FIFTH THIRD BANCORP | Finanzinstitute | 218.879,83 | 0.0 | 10421.0 | 187.0 | 27.Okt.2028 | 636.0 |
| PFE | PFIZER INC | Industrie | 219.000,79 | 0.0 | 9270.0 | 964.0 | 15.Sept.2038 | 410.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 219.022,79 | 0.0 | 10799.0 | 725.0 | 14.Jan.2035 | 525.0 |
| CMCSA | COMCAST CORPORATION | Industrie | 219.055,66 | 0.0 | 9651.0 | 710.0 | 15.Aug.2034 | 420.0 |
| QCOM | QUALCOMM INCORPORATED | Industrie | 219.249,18 | 0.0 | 10980.0 | 1337.0 | 20.Mai2053 | 600.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 219.280,76 | 0.0 | 10160.0 | 300.0 | 30.März2029 | 505.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 219.299,54 | 0.0 | 10218.0 | 184.0 | 17.Nov.2027 | 502.0 |
| L | LOEWS CORPORATION | Finanzinstitute | 219.320,00 | 0.0 | 9603.0 | 408.0 | 15.Mai2030 | 320.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrie | 219.348,63 | 0.0 | 10576.0 | 248.0 | 18.Aug.2028 | 635.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 219.369,79 | 0.0 | 10800.0 | 617.0 | 13.Juli2033 | 578.0 |
| ENELCH | ENEL CHILE SA | Versorger | 218.385,58 | 0.0 | 10166.0 | 226.0 | 12.Juni2028 | 488.0 |
| DTE | DTE ENERGY COMPANY | Versorger | 218.421,84 | 0.0 | 10362.0 | 389.0 | 01.Apr.2030 | 520.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 218.460,79 | 0.0 | 10194.0 | 186.0 | 21.Nov.2027 | 480.0 |
| SANTAN | BANCO SANTANDER SA | Finanzinstitute | 218.482,22 | 0.0 | 10847.0 | 652.0 | 14.März2034 | 635.0 |
| GM | GENERAL MOTORS CO | Industrie | 218.570,75 | 0.0 | 9262.0 | 1163.0 | 01.Apr.2045 | 520.0 |
| INTNED | ING GROEP NV | Finanzinstitute | 218.641,86 | 0.0 | 10137.0 | 272.0 | 02.Okt.2028 | 455.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Industrie | 218.658,63 | 0.0 | 8904.0 | 459.0 | 15.Sept.2030 | 175.0 |
| CAG | CONAGRA BRANDS INC | Industrie | 218.696,13 | 0.0 | 9771.0 | 895.0 | 01.Nov.2038 | 530.0 |
| MRK | MERCK & CO INC | Industrie | 217.680,43 | 0.0 | 8886.0 | 1163.0 | 18.Mai2043 | 415.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Industrie | 217.690,30 | 0.0 | 10601.0 | 646.0 | 08.Mai2034 | 600.0 |
| HD | HOME DEPOT INC | Industrie | 217.713,31 | 0.0 | 8692.0 | 508.0 | 15.März2031 | 138.0 |
| BXP | BOSTON PROPERTIES LP | Finanzinstitute | 217.803,12 | 0.0 | 10042.0 | 271.0 | 01.Dez.2028 | 450.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Finanzinstitute | 217.804,74 | 0.0 | 9982.0 | 95.0 | 15.Dez.2026 | 401.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 217.829,28 | 0.0 | 6814.0 | 1386.0 | 10.Dez.2045 | 265.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 217.842,81 | 0.0 | 10821.0 | 633.0 | 14.Sept.2033 | 581.0 |
| DUK | DUKE ENERGY CORP | Versorger | 217.890,60 | 0.0 | 10043.0 | 570.0 | 15.Aug.2032 | 450.0 |
| AMGN | AMGEN INC | Industrie | 218.035,86 | 0.0 | 9844.0 | 616.0 | 01.März2033 | 420.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzinstitute | 218.040,97 | 0.0 | 10500.0 | 636.0 | 02.Feb.2035 | 571.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 218.104,99 | 0.0 | 10022.0 | 101.0 | 17.Jan.2027 | 435.0 |
| AAPL | APPLE INC | Industrie | 218.138,22 | 0.0 | 8880.0 | 457.0 | 20.Aug.2030 | 125.0 |
| EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 218.166,05 | 0.0 | 9957.0 | 190.0 | 15.Dez.2027 | 388.0 |
| NWG | NATWEST GROUP PLC | Finanzinstitute | 218.238,63 | 0.0 | 10818.0 | 582.0 | 02.März2034 | 602.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 218.241,77 | 0.0 | 10635.0 | 269.0 | 17.Nov.2029 | 620.0 |
| BWA | BORGWARNER INC | Industrie | 217.125,06 | 0.0 | 9783.0 | 159.0 | 01.Juli2027 | 265.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 217.197,69 | 0.0 | 10700.0 | 707.0 | 15.Jan.2035 | 560.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 217.219,48 | 0.0 | 10319.0 | 680.0 | 10.Apr.2034 | 499.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 217.256,09 | 0.0 | 10231.0 | 461.0 | 24.Jan.2031 | 438.0 |
| CVS | CVS HEALTH CORP | Industrie | 217.260,18 | 0.0 | 10353.0 | 1082.0 | 01.Juni2044 | 600.0 |
| ZTS | ZOETIS INC | Industrie | 217.274,10 | 0.0 | 9155.0 | 422.0 | 15.Mai2030 | 200.0 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 217.361,80 | 0.0 | 9643.0 | 131.0 | 01.März2027 | 110.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 217.406,51 | 0.0 | 10251.0 | 296.0 | 13.Feb.2029 | 488.0 |
| DOW | DOW CHEMICAL CO | Industrie | 217.429,90 | 0.0 | 8329.0 | 1096.0 | 15.Nov.2042 | 438.0 |
| PFE | PFIZER INC | Industrie | 217.474,64 | 0.0 | 8317.0 | 1381.0 | 15.März2049 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 217.491,01 | 0.0 | 10690.0 | 675.0 | 03.Juli2034 | 578.0 |
| BPCEGP | BPCE SA MTN | Finanzinstitute | 216.539,93 | 0.0 | 9935.0 | 105.0 | 02.Dez.2026 | 338.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Industrie | 216.551,04 | 0.0 | 10360.0 | 1417.0 | 15.Apr.2066 | 638.0 |
| ABBV | ABBVIE INC | Industrie | 216.589,95 | 0.0 | 10248.0 | 1563.0 | 15.März2064 | 550.0 |
| IR | INGERSOLL RAND INC | Industrie | 216.593,35 | 0.0 | 10713.0 | 618.0 | 14.Aug.2033 | 570.0 |
| HES | HESS CORP | Industrie | 216.627,40 | 0.0 | 10043.0 | 119.0 | 01.Apr.2027 | 430.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 216.663,59 | 0.0 | 9822.0 | 313.0 | 01.Apr.2029 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 216.739,09 | 0.0 | 9841.0 | 189.0 | 15.Okt.2027 | 295.0 |
| T | AT&T INC | Industrie | 216.821,34 | 0.0 | 7294.0 | 1561.0 | 01.Juni2060 | 385.0 |
| AMGN | AMGEN INC | Industrie | 216.850,66 | 0.0 | 9395.0 | 268.0 | 15.Aug.2028 | 165.0 |
| AAPL | APPLE INC | Industrie | 216.864,18 | 0.0 | 10360.0 | 743.0 | 12.Mai2035 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 216.954,92 | 0.0 | 10231.0 | 730.0 | 15.Feb.2035 | 495.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrie | 216.962,12 | 0.0 | 10219.0 | 664.0 | 05.Feb.2034 | 490.0 |
| LOW | LOWES COMPANIES INC | Industrie | 216.970,26 | 0.0 | 10314.0 | 613.0 | 15.Apr.2033 | 500.0 |
| AAPL | APPLE INC | Industrie | 217.045,68 | 0.0 | 6229.0 | 1785.0 | 08.Feb.2061 | 280.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 217.081,77 | 0.0 | 8837.0 | 501.0 | 12.März2031 | 185.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 217.091,83 | 0.0 | 9819.0 | 217.0 | 02.März2028 | 313.0 |
| FNAS7795 | FNMA 30YR | MBS Pass-Through | 216.650,55 | 0.0 | 9770.0 | 547.0 | 01.Aug.2046 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 215.946,87 | 0.0 | 9714.0 | 1199.0 | 15.Aug.2045 | 500.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzinstitute | 215.967,19 | 0.0 | 10723.0 | 641.0 | 13.März2035 | 603.0 |
| CMCSA | COMCAST CORPORATION | Industrie | 215.991,97 | 0.0 | 8901.0 | 938.0 | 01.März2038 | 390.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 215.998,17 | 0.0 | 10564.0 | 654.0 | 26.Mai2035 | 558.0 |
| MA | MASTERCARD INC | Industrie | 216.002,47 | 0.0 | 9789.0 | 398.0 | 26.März2030 | 335.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 216.031,44 | 0.0 | 10127.0 | 322.0 | 15.Juni2029 | 435.0 |
| LOW | LOWES COMPANIES INC | Industrie | 216.093,40 | 0.0 | 9391.0 | 239.0 | 15.Apr.2028 | 130.0 |
| SBUX | STARBUCKS CORPORATION | Industrie | 216.153,71 | 0.0 | 9283.0 | 459.0 | 15.Nov.2030 | 255.0 |
| KHC | KRAFT HEINZ FOODS CO | Industrie | 216.226,12 | 0.0 | 9410.0 | 1069.0 | 04.Juni2042 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 216.279,23 | 0.0 | 9591.0 | 229.0 | 20.März2028 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 216.310,89 | 0.0 | 10575.0 | 390.0 | 27.Mai2031 | 574.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 216.312,51 | 0.0 | 10017.0 | 167.0 | 20.Sept.2027 | 415.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Industrie | 216.352,01 | 0.0 | 10673.0 | 211.0 | 15.Feb.2028 | 713.0 |
| T | AT&T INC | Industrie | 216.399,97 | 0.0 | 10022.0 | 590.0 | 01.Nov.2032 | 455.0 |
| NWG | NATWEST GROUP PLC | Finanzinstitute | 216.442,08 | 0.0 | 10264.0 | 180.0 | 30.Sept.2028 | 552.0 |
| BXP | BOSTON PROPERTIES LP | Finanzinstitute | 216.481,71 | 0.0 | 8308.0 | 701.0 | 01.Okt.2033 | 245.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 215.388,18 | 0.0 | 9436.0 | 410.0 | 07.Mai2030 | 288.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 215.397,71 | 0.0 | 10178.0 | 219.0 | 28.Feb.2028 | 475.0 |
| CVS | CVS HEALTH CORP | Industrie | 215.414,63 | 0.0 | 10544.0 | 465.0 | 01.Juni2031 | 555.0 |
| KO | COCA-COLA CO | Industrie | 215.473,31 | 0.0 | 7021.0 | 1552.0 | 05.März2051 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 215.537,59 | 0.0 | 8851.0 | 1316.0 | 11.Jan.2048 | 435.0 |
| PYPL | PAYPAL HOLDINGS INC | Industrie | 215.576,15 | 0.0 | 10086.0 | 552.0 | 01.Juni2032 | 440.0 |
| TACHEM | TAKEDA US FINANCING INC | Industrie | 215.598,50 | 0.0 | 10590.0 | 1376.0 | 07.Juli2055 | 590.0 |
| KO | COCA-COLA CO | Industrie | 215.613,40 | 0.0 | 10552.0 | 673.0 | 13.Mai2034 | 500.0 |
| HCA | HCA INC | Industrie | 215.689,84 | 0.0 | 9764.0 | 311.0 | 15.März2029 | 338.0 |
| AMGN | AMGEN INC | Industrie | 215.697,15 | 0.0 | 8215.0 | 1569.0 | 22.Feb.2062 | 440.0 |
| DGELN | DIAGEO CAPITAL PLC | Industrie | 215.702,92 | 0.0 | 10749.0 | 633.0 | 05.Okt.2033 | 563.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Industrie | 215.764,57 | 0.0 | 9377.0 | 1226.0 | 15.Mai2046 | 470.0 |
| USB | US BANCORP MTN | Finanzinstitute | 215.805,78 | 0.0 | 9898.0 | 143.0 | 27.Apr.2027 | 315.0 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 215.860,87 | 0.0 | 8844.0 | 1156.0 | 15.Dez.2042 | 407.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 215.880,74 | 0.0 | 9724.0 | 579.0 | 05.Aug.2032 | 385.0 |
| PG | PROCTER & GAMBLE CO | Industrie | 215.892,35 | 0.0 | 10990.0 | 845.0 | 05.März2037 | 555.0 |
| CCI | CROWN CASTLE INC | Industrie | 214.835,82 | 0.0 | 8825.0 | 502.0 | 01.Apr.2031 | 210.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 214.930,22 | 0.0 | 10579.0 | 665.0 | 10.Juli2035 | 559.0 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 214.936,61 | 0.0 | 9785.0 | 1399.0 | 01.Juni2054 | 520.0 |
| DUK | DUKE ENERGY CORP | Versorger | 214.937,88 | 0.0 | 9244.0 | 1371.0 | 15.Aug.2052 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 215.005,69 | 0.0 | 10592.0 | 698.0 | 16.Jan.2036 | 557.0 |
| ET | ENERGY TRANSFER LP | Industrie | 215.016,97 | 0.0 | 11049.0 | 613.0 | 01.Dez.2033 | 655.0 |
| USB | US BANCORP MTN | Finanzinstitute | 215.021,47 | 0.0 | 10127.0 | 211.0 | 01.Feb.2029 | 465.0 |
| MA | MASTERCARD INC | Industrie | 215.074,69 | 0.0 | 10111.0 | 733.0 | 15.Jan.2035 | 455.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 215.221,55 | 0.0 | 9963.0 | 178.0 | 08.Sept.2027 | 338.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 215.265,90 | 0.0 | 6397.0 | 1484.0 | 01.Apr.2061 | 385.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 214.992,49 | 0.0 | 10543.0 | 747.0 | 01.Juli2035 | 523.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 214.223,40 | 0.0 | 7899.0 | 1234.0 | 15.Jan.2047 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 214.259,47 | 0.0 | 10457.0 | 273.0 | 15.Nov.2028 | 565.0 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 214.281,07 | 0.0 | 10081.0 | 376.0 | 15.Jan.2030 | 430.0 |
| BACR | BARCLAYS PLC | Finanzinstitute | 214.281,17 | 0.0 | 10588.0 | 545.0 | 09.Aug.2033 | 575.0 |
| CVS | CVS HEALTH CORP | Industrie | 214.283,03 | 0.0 | 10342.0 | 751.0 | 15.Sept.2035 | 545.0 |
| SANTAN | BANCO SANTANDER SA | Finanzinstitute | 214.294,93 | 0.0 | 10559.0 | 485.0 | 15.Juli2031 | 544.0 |
| AMGN | AMGEN INC | Industrie | 214.315,28 | 0.0 | 9687.0 | 308.0 | 22.Feb.2029 | 300.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 214.360,70 | 0.0 | 8060.0 | 1300.0 | 01.Nov.2046 | 375.0 |
| CCI | CROWN CASTLE INC | Industrie | 214.387,87 | 0.0 | 9914.0 | 168.0 | 01.Sept.2027 | 365.0 |
| LNG | CHENIERE ENERGY INC | Industrie | 214.440,20 | 0.0 | 10440.0 | 658.0 | 15.Apr.2034 | 565.0 |
| COP | CONOCOPHILLIPS CO | Industrie | 214.568,23 | 0.0 | 9740.0 | 1356.0 | 15.Mai2053 | 530.0 |
| HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 214.571,81 | 0.0 | 10217.0 | 145.0 | 17.Mai2028 | 560.0 |
| FRRC2045 | FHLMC 15YR UMBS | MBS Pass-Through | 214.668,71 | 0.0 | 9287.0 | 398.0 | 01.Juni2036 | 200.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Agency | 214.039,65 | 0.0 | 10483.0 | 747.0 | 15.Mai2035 | 488.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 213.625,61 | 0.0 | 8856.0 | 533.0 | 28.Juli2031 | 180.0 |
| ET | ENERGY TRANSFER LP | Industrie | 213.643,74 | 0.0 | 10309.0 | 207.0 | 15.Feb.2028 | 555.0 |
| WM | WASTE MANAGEMENT INC | Industrie | 213.675,14 | 0.0 | 10324.0 | 668.0 | 15.Feb.2034 | 488.0 |
| ADNA | AHOLD FINANCE USA LLC | Industrie | 213.680,06 | 0.0 | 10908.0 | 304.0 | 01.Mai2029 | 688.0 |
| CVS | CVS HEALTH CORP | Industrie | 213.681,22 | 0.0 | 10558.0 | 1345.0 | 15.Sept.2055 | 620.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Industrie | 213.697,27 | 0.0 | 10360.0 | 727.0 | 15.März2035 | 535.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 213.758,79 | 0.0 | 10052.0 | 206.0 | 07.Jan.2028 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 213.799,66 | 0.0 | 10526.0 | 483.0 | 09.Juli2031 | 542.0 |
| AMT | AMERICAN TOWER CORPORATION | Industrie | 213.820,78 | 0.0 | 9868.0 | 341.0 | 15.Aug.2029 | 380.0 |
| HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 213.829,65 | 0.0 | 10936.0 | 752.0 | 02.Mai2036 | 650.0 |
| MET | METLIFE INC | Finanzinstitute | 213.864,47 | 0.0 | 10617.0 | 708.0 | 15.März2055 | 635.0 |
| ELV | ELEVANCE HEALTH INC | Finanzinstitute | 213.864,64 | 0.0 | 9197.0 | 420.0 | 15.Mai2030 | 225.0 |
| C | CITIGROUP INC | Finanzinstitute | 213.891,73 | 0.0 | 11478.0 | 1071.0 | 13.Sept.2043 | 667.0 |
| LLY | ELI LILLY AND COMPANY | Industrie | 214.031,05 | 0.0 | 10093.0 | 116.0 | 09.Feb.2027 | 450.0 |
| TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 214.034,82 | 0.0 | 11651.0 | 766.0 | 20.Juni2036 | 675.0 |
| CMCSA | COMCAST CORPORATION | Industrie | 214.046,19 | 0.0 | 8901.0 | 1481.0 | 15.Okt.2058 | 495.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 214.048,45 | 0.0 | 10323.0 | 486.0 | 05.Aug.2032 | 515.0 |
| BDX | BECTON DICKINSON AND COMPANY | Industrie | 214.077,20 | 0.0 | 9952.0 | 143.0 | 06.Juni2027 | 370.0 |
| DELL | DELL INTERNATIONAL LLC | Industrie | 214.091,29 | 0.0 | 10404.0 | 537.0 | 01.Apr.2032 | 530.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 214.197,38 | 0.0 | 10461.0 | 711.0 | 13.Mai2036 | 542.0 |
| FNBM4299 | FNMA 15YR | MBS Pass-Through | 213.732,01 | 0.0 | 9920.0 | 45.0 | 01.März2030 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 213.076,48 | 0.0 | 10529.0 | 666.0 | 01.Feb.2034 | 515.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Industrie | 213.089,51 | 0.0 | 10112.0 | 618.0 | 30.März2033 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 213.107,60 | 0.0 | 10306.0 | 448.0 | 05.März2031 | 605.0 |
| HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 213.232,09 | 0.0 | 9363.0 | 416.0 | 04.Juni2031 | 285.0 |
| AAPL | APPLE INC | Industrie | 213.299,87 | 0.0 | 9931.0 | 1436.0 | 10.Mai2053 | 485.0 |
| COP | CONOCOPHILLIPS CO | Industrie | 213.315,62 | 0.0 | 10001.0 | 1389.0 | 15.Jan.2055 | 550.0 |
| DGELN | DIAGEO CAPITAL PLC | Industrie | 213.324,47 | 0.0 | 10124.0 | 83.0 | 05.Okt.2026 | 538.0 |
| COR | CENCORA INC | Industrie | 213.486,77 | 0.0 | 9250.0 | 490.0 | 15.März2031 | 270.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 213.524,08 | 0.0 | 10154.0 | 138.0 | 17.Mai2027 | 585.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 213.600,54 | 0.0 | 7505.0 | 1456.0 | 19.Jan.2063 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Finanzinstitute | 212.493,50 | 0.0 | 10469.0 | 371.0 | 17.Jan.2030 | 557.0 |
| AAPL | APPLE INC | Industrie | 212.495,30 | 0.0 | 7045.0 | 1507.0 | 11.Sept.2049 | 295.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 212.615,01 | 0.0 | 10048.0 | 342.0 | 06.Sept.2029 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 212.654,97 | 0.0 | 10561.0 | 643.0 | 08.Sept.2033 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 212.671,21 | 0.0 | 10188.0 | 152.0 | 11.Juni2027 | 490.0 |
| D | DOMINION ENERGY INC (NC 10) | Versorger | 212.702,79 | 0.0 | 10909.0 | 625.0 | 01.Juni2054 | 700.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 212.838,75 | 0.0 | 10574.0 | 562.0 | 13.Sept.2033 | 547.0 |
| FI | FISERV INC | Industrie | 212.850,49 | 0.0 | 10298.0 | 212.0 | 02.März2028 | 545.0 |
| LLY | ELI LILLY AND COMPANY | Industrie | 211.910,74 | 0.0 | 10479.0 | 1428.0 | 12.Feb.2055 | 550.0 |
| INTU | INTUIT INC | Industrie | 211.944,98 | 0.0 | 10273.0 | 1392.0 | 15.Sept.2053 | 550.0 |
| AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 212.013,16 | 0.0 | 9781.0 | 99.0 | 04.Nov.2026 | 165.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 212.049,07 | 0.0 | 10397.0 | 398.0 | 26.Mai2030 | 488.0 |
| UNP | UNION PACIFIC CORPORATION | Industrie | 212.079,00 | 0.0 | 9370.0 | 396.0 | 05.Feb.2030 | 240.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 212.090,83 | 0.0 | 11181.0 | 1325.0 | 15.Nov.2053 | 625.0 |
| T | AT&T INC | Industrie | 212.117,19 | 0.0 | 10264.0 | 836.0 | 01.März2037 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 212.129,15 | 0.0 | 10379.0 | 315.0 | 26.Mai2030 | 538.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 212.175,16 | 0.0 | 8991.0 | 449.0 | 10.Aug.2030 | 175.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 212.285,13 | 0.0 | 8929.0 | 1025.0 | 18.Juli2039 | 375.0 |
| PAYX | PAYCHEX INC | Industrie | 212.302,98 | 0.0 | 10595.0 | 730.0 | 15.Apr.2035 | 560.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Finanzinstitute | 212.346,69 | 0.0 | 10149.0 | 105.0 | 07.Dez.2026 | 535.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Finanzinstitute | 212.354,42 | 0.0 | 9742.0 | 326.0 | 01.Juni2029 | 330.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Industrie | 212.457,66 | 0.0 | 9917.0 | 788.0 | 15.Nov.2035 | 442.0 |
| USB | US BANCORP MTN | Finanzinstitute | 211.307,63 | 0.0 | 10451.0 | 707.0 | 12.Feb.2036 | 542.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 211.341,70 | 0.0 | 10467.0 | 376.0 | 22.Feb.2031 | 547.0 |
| WMT | WALMART INC | Industrie | 211.409,88 | 0.0 | 6580.0 | 1619.0 | 22.Sept.2051 | 265.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzinstitute | 211.449,15 | 0.0 | 10174.0 | 378.0 | 01.Mai2030 | 588.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 211.465,01 | 0.0 | 10340.0 | 392.0 | 13.Mai2031 | 510.0 |
| AMGN | AMGEN INC | Industrie | 211.548,20 | 0.0 | 9995.0 | 343.0 | 18.Aug.2029 | 405.0 |
| NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 211.559,84 | 0.0 | 9778.0 | 120.0 | 22.Jan.2027 | 233.0 |
| PSX | PHILLIPS 66 | Industrie | 211.620,50 | 0.0 | 9003.0 | 473.0 | 15.Dez.2030 | 215.0 |
| INTNED | ING GROEP NV | Finanzinstitute | 211.622,37 | 0.0 | 10521.0 | 670.0 | 19.März2035 | 555.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 211.655,15 | 0.0 | 10292.0 | 486.0 | 05.Nov.2031 | 605.0 |
| ETN | EATON CORPORATION | Industrie | 211.668,12 | 0.0 | 10132.0 | 231.0 | 18.Mai2028 | 435.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 211.809,81 | 0.0 | 10413.0 | 758.0 | 01.Dez.2039 | 546.0 |
| TVA | TVA | Agency | 211.150,04 | 0.0 | 10423.0 | 638.0 | 15.Juli2033 | 470.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 210.767,82 | 0.0 | 10409.0 | 445.0 | 23.Jan.2031 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 210.831,33 | 0.0 | 10204.0 | 298.0 | 08.März2029 | 580.0 |
| DE | DEERE & CO | Industrie | 210.846,78 | 0.0 | 10658.0 | 710.0 | 16.Jan.2035 | 545.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 210.877,91 | 0.0 | 10476.0 | 1377.0 | 15.Sept.2053 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Industrie | 210.891,47 | 0.0 | 8733.0 | 1319.0 | 15.Sept.2048 | 452.0 |
| BRKHEC | PACIFICORP | Versorger | 210.956,85 | 0.0 | 9370.0 | 1338.0 | 01.Dez.2053 | 535.0 |
| JNJ | JOHNSON & JOHNSON | Industrie | 211.002,66 | 0.0 | 9322.0 | 837.0 | 01.März2036 | 355.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Finanzinstitute | 211.049,38 | 0.0 | 10242.0 | 95.0 | 07.Nov.2027 | 653.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Industrie | 211.049,99 | 0.0 | 11448.0 | 950.0 | 16.Apr.2040 | 675.0 |
| JNJ | JOHNSON & JOHNSON | Industrie | 211.060,57 | 0.0 | 10621.0 | 680.0 | 01.Juni2034 | 495.0 |
| APH | AMPHENOL CORPORATION | Industrie | 211.061,70 | 0.0 | 8955.0 | 539.0 | 15.Sept.2031 | 220.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 211.072,37 | 0.0 | 9952.0 | 117.0 | 15.Jan.2027 | 345.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Industrie | 211.131,20 | 0.0 | 10569.0 | 1381.0 | 15.Nov.2054 | 570.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 211.131,37 | 0.0 | 10389.0 | 1351.0 | 11.Jan.2053 | 565.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 211.154,82 | 0.0 | 10397.0 | 330.0 | 09.Juli2029 | 532.0 |
| INTNED | ING GROEP NV | Finanzinstitute | 211.176,82 | 0.0 | 10508.0 | 715.0 | 25.März2036 | 553.0 |
| USB | US BANCORP MTN | Finanzinstitute | 211.207,59 | 0.0 | 10330.0 | 392.0 | 15.Mai2031 | 508.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | 211.208,51 | 0.0 | 9919.0 | 150.0 | 25.Mai2027 | 325.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 210.723,29 | 0.0 | 8466.0 | 1014.0 | 01.Juni2042 | 329.0 |
| TVA | TVA | Agency | 210.592,59 | 0.0 | 10358.0 | 762.0 | 15.Juni2035 | 465.0 |
| WTW | WILLIS NORTH AMERICA INC | Finanzinstitute | 210.152,09 | 0.0 | 10080.0 | 148.0 | 15.Juni2027 | 465.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 210.261,20 | 0.0 | 10366.0 | 370.0 | 16.Jan.2031 | 520.0 |
| NI | NISOURCE INC | Versorger | 210.336,93 | 0.0 | 10337.0 | 739.0 | 15.Juli2035 | 535.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 210.395,34 | 0.0 | 10401.0 | 1425.0 | 15.Aug.2055 | 555.0 |
| NWG | NATWEST GROUP PLC | Finanzinstitute | 210.407,92 | 0.0 | 10448.0 | 262.0 | 13.Sept.2029 | 581.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Finanzinstitute | 210.483,51 | 0.0 | 10276.0 | 388.0 | 09.Mai2031 | 530.0 |
| USB | US BANCORP (FX-FRN) | Finanzinstitute | 210.483,62 | 0.0 | 10264.0 | 95.0 | 26.Okt.2027 | 679.0 |
| JPM | JPMORGAN CHASE & CO | Finanzinstitute | 210.556,27 | 0.0 | 8489.0 | 1265.0 | 24.Juli2048 | 403.0 |
| C | CITIGROUP INC | Finanzinstitute | 210.578,56 | 0.0 | 7516.0 | 1116.0 | 03.Nov.2042 | 290.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 210.590,02 | 0.0 | 9793.0 | 97.0 | 25.Okt.2026 | 175.0 |
| SANTAN | BANCO SANTANDER SA | Finanzinstitute | 210.602,39 | 0.0 | 10406.0 | 254.0 | 08.Aug.2028 | 559.0 |
| NWG | NATWEST GROUP PLC | Finanzinstitute | 210.609,52 | 0.0 | 10310.0 | 394.0 | 23.Mai2031 | 512.0 |
| HNDA | HONDA MOTOR CO LTD | Industrie | 210.660,12 | 0.0 | 10361.0 | 743.0 | 08.Juli2035 | 534.0 |
| PYPL | PAYPAL HOLDINGS INC | Industrie | 210.694,73 | 0.0 | 9270.0 | 424.0 | 01.Juni2030 | 230.0 |
| OWL | BLUE OWL FINANCE LLC | Finanzinstitute | 210.714,54 | 0.0 | 10518.0 | 653.0 | 18.Apr.2034 | 625.0 |
| ELV | ELEVANCE HEALTH INC | Finanzinstitute | 210.717,33 | 0.0 | 9986.0 | 266.0 | 15.Sept.2028 | 400.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Industrie | 209.575,51 | 0.0 | 10439.0 | 1379.0 | 03.Apr.2054 | 578.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 209.601,68 | 0.0 | 10263.0 | 191.0 | 02.Dez.2028 | 535.0 |
| NWG | NATWEST GROUP PLC | Finanzinstitute | 209.642,01 | 0.0 | 9850.0 | 146.0 | 22.Mai2028 | 307.0 |
| LOW | LOWES COMPANIES INC | Industrie | 209.649,53 | 0.0 | 6645.0 | 1513.0 | 15.Okt.2050 | 300.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Finanzinstitute | 209.718,69 | 0.0 | 10465.0 | 389.0 | 15.Apr.2031 | 569.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Industrie | 209.727,58 | 0.0 | 10449.0 | 667.0 | 03.Apr.2034 | 544.0 |
| CSCO | CISCO SYSTEMS INC | Industrie | 209.800,58 | 0.0 | 10402.0 | 532.0 | 24.Feb.2032 | 495.0 |
| EXPE | EXPEDIA GROUP INC | Industrie | 209.808,25 | 0.0 | 10381.0 | 718.0 | 15.Feb.2035 | 540.0 |
| WM | WASTE MANAGEMENT INC | Industrie | 209.836,00 | 0.0 | 9977.0 | 555.0 | 15.Apr.2032 | 415.0 |
| HAS | HASBRO INC | Industrie | 209.862,20 | 0.0 | 9821.0 | 360.0 | 19.Nov.2029 | 390.0 |
| AMGN | AMGEN INC | Industrie | 210.077,90 | 0.0 | 7440.0 | 1461.0 | 21.Feb.2050 | 338.0 |
| AAPL | APPLE INC | Industrie | 210.084,24 | 0.0 | 10268.0 | 804.0 | 23.Feb.2036 | 450.0 |
| NYSDEV | NEW YORK ST URBAN DEV CORP | Local Authority | 209.838,53 | 0.0 | 10423.0 | 372.0 | 15.März2039 | 577.0 |
| SANTAN | BANCO SANTANDER SA | Finanzinstitute | 209.046,78 | 0.0 | 10385.0 | 303.0 | 14.März2030 | 554.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Industrie | 209.118,96 | 0.0 | 11790.0 | 833.0 | 01.Aug.2037 | 663.0 |
| FDX | FEDEX CORP | Industrie | 209.135,56 | 0.0 | 8984.0 | 503.0 | 15.Mai2031 | 240.0 |
| BMO | BANK OF MONTREAL MTN | Finanzinstitute | 209.140,30 | 0.0 | 10145.0 | 172.0 | 14.Sept.2027 | 470.0 |
| TACHEM | TAKEDA US FINANCING INC | Industrie | 209.201,96 | 0.0 | 10293.0 | 743.0 | 07.Juli2035 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Industrie | 209.274,93 | 0.0 | 10122.0 | 343.0 | 14.Aug.2029 | 420.0 |
| CMCSA | COMCAST CORPORATION | Industrie | 209.308,35 | 0.0 | 11544.0 | 584.0 | 15.März2033 | 705.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 209.342,10 | 0.0 | 9188.0 | 1303.0 | 01.Feb.2049 | 480.0 |
| HAL | HALLIBURTON COMPANY | Industrie | 209.350,00 | 0.0 | 9993.0 | 763.0 | 15.Nov.2035 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 209.352,97 | 0.0 | 10151.0 | 511.0 | 08.Sept.2031 | 440.0 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 209.361,80 | 0.0 | 10091.0 | 292.0 | 15.Jan.2029 | 425.0 |
| CI | CIGNA GROUP | Industrie | 209.452,90 | 0.0 | 7182.0 | 1476.0 | 15.März2051 | 340.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Finanzinstitute | 209.491,22 | 0.0 | 10350.0 | 376.0 | 30.Jan.2031 | 509.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Finanzinstitute | 208.414,84 | 0.0 | 10194.0 | 190.0 | 19.Nov.2028 | 513.0 |
| XOM | EXXON MOBIL CORP | Industrie | 208.587,41 | 0.0 | 9564.0 | 353.0 | 16.Aug.2029 | 244.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 208.588,68 | 0.0 | 9850.0 | 207.0 | 25.Jan.2028 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 208.622,96 | 0.0 | 10145.0 | 138.0 | 05.Apr.2027 | 498.0 |
| DLTR | DOLLAR TREE INC | Industrie | 208.723,18 | 0.0 | 9991.0 | 225.0 | 15.Mai2028 | 420.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzinstitute | 208.740,89 | 0.0 | 10370.0 | 306.0 | 13.März2029 | 538.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 208.757,99 | 0.0 | 8987.0 | 549.0 | 15.Jan.2032 | 313.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrie | 208.787,42 | 0.0 | 10262.0 | 1372.0 | 05.Juli2054 | 565.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 208.893,36 | 0.0 | 10011.0 | 110.0 | 15.Feb.2027 | 395.0 |
| NI | NISOURCE INC | Versorger | 208.900,59 | 0.0 | 10401.0 | 1385.0 | 01.Apr.2055 | 585.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Finanzinstitute | 208.907,04 | 0.0 | 10244.0 | 718.0 | 15.Juli2035 | 600.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 208.026,52 | 0.0 | 10317.0 | 599.0 | 28.Feb.2033 | 505.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 208.132,29 | 0.0 | 10089.0 | 709.0 | 10.Sept.2034 | 475.0 |
| COP | CONOCOPHILLIPS CO | Industrie | 208.138,81 | 0.0 | 10087.0 | 1384.0 | 15.März2054 | 555.0 |
| WSTP | WESTPAC BANKING CORP | Finanzinstitute | 208.189,42 | 0.0 | 9921.0 | 212.0 | 25.Jan.2028 | 340.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Finanzinstitute | 208.196,22 | 0.0 | 10195.0 | 192.0 | 26.Nov.2028 | 509.0 |
| NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 208.211,34 | 0.0 | 10230.0 | 157.0 | 02.Juli2027 | 559.0 |
| C | CITIGROUP INC | Finanzinstitute | 208.214,15 | 0.0 | 8952.0 | 904.0 | 24.Jan.2039 | 388.0 |
| USB | US BANCORP MTN | Finanzinstitute | 208.307,34 | 0.0 | 10309.0 | 379.0 | 12.Feb.2031 | 505.0 |
| QCOM | QUALCOMM INCORPORATED | Industrie | 208.376,83 | 0.0 | 8574.0 | 604.0 | 20.Mai2032 | 165.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 208.377,76 | 0.0 | 10362.0 | 267.0 | 18.Sept.2028 | 513.0 |
| PAYX | PAYCHEX INC | Industrie | 207.281,42 | 0.0 | 10346.0 | 390.0 | 15.Apr.2030 | 510.0 |
| PEP | PEPSICO INC | Industrie | 207.289,16 | 0.0 | 10238.0 | 333.0 | 17.Juli2029 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 207.295,51 | 0.0 | 10359.0 | 396.0 | 24.Apr.2031 | 516.0 |
| SANTAN | BANCO SANTANDER SA | Finanzinstitute | 207.295,59 | 0.0 | 10211.0 | 159.0 | 15.Juli2028 | 537.0 |
| CVS | CVS HEALTH CORP | Industrie | 207.346,11 | 0.0 | 10245.0 | 292.0 | 30.Jan.2029 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 207.376,33 | 0.0 | 10225.0 | 206.0 | 12.Jan.2028 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 207.381,75 | 0.0 | 10303.0 | 748.0 | 12.Sept.2036 | 519.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 207.417,87 | 0.0 | 10355.0 | 313.0 | 17.Apr.2030 | 526.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 207.455,69 | 0.0 | 10561.0 | 416.0 | 07.Sept.2030 | 550.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 207.476,29 | 0.0 | 10360.0 | 698.0 | 17.Apr.2034 | 463.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Industrie | 207.493,78 | 0.0 | 10315.0 | 387.0 | 14.März2030 | 488.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Finanzinstitute | 207.585,67 | 0.0 | 10234.0 | 206.0 | 12.Jan.2028 | 494.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 207.586,56 | 0.0 | 9520.0 | 367.0 | 01.Nov.2029 | 275.0 |
| CBG | CBRE SERVICES INC | Industrie | 207.631,32 | 0.0 | 10807.0 | 676.0 | 15.Aug.2034 | 595.0 |
| VZ | VERIZON COMMUNICATIONS INC | Industrie | 207.693,19 | 0.0 | 6162.0 | 1684.0 | 20.Nov.2060 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 207.697,46 | 0.0 | 9988.0 | 289.0 | 15.Dez.2028 | 388.0 |
| CSCO | CISCO SYSTEMS INC | Industrie | 207.734,92 | 0.0 | 10302.0 | 383.0 | 24.Feb.2030 | 475.0 |
| NYC | NEW YORK N Y | Local Authority | 207.317,59 | 0.0 | 10325.0 | 722.0 | 01.Okt.2037 | 552.0 |
| FNCA3394 | FNMA 30YR | MBS Pass-Through | 207.481,32 | 0.0 | 10203.0 | 433.0 | 01.Apr.2049 | 500.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 206.696,15 | 0.0 | 10281.0 | 587.0 | 15.Sept.2032 | 450.0 |
| NWG | NATWEST GROUP PLC | Finanzinstitute | 206.716,38 | 0.0 | 10235.0 | 339.0 | 15.Aug.2030 | 496.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 206.737,15 | 0.0 | 9817.0 | 133.0 | 15.März2027 | 230.0 |
| CVS | CVS HEALTH CORP | Industrie | 206.756,76 | 0.0 | 10382.0 | 315.0 | 01.Juni2029 | 540.0 |
| INTNED | ING GROEP NV | Finanzinstitute | 206.760,50 | 0.0 | 10292.0 | 392.0 | 25.März2031 | 507.0 |
| BRO | BROWN & BROWN INC | Finanzinstitute | 206.893,76 | 0.0 | 8967.0 | 495.0 | 15.März2031 | 238.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Finanzinstitute | 206.996,75 | 0.0 | 10169.0 | 239.0 | 13.Juni2029 | 482.0 |
| MRK | MERCK & CO INC | Industrie | 207.001,26 | 0.0 | 10283.0 | 769.0 | 15.Sept.2035 | 495.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Industrie | 207.038,49 | 0.0 | 10377.0 | 665.0 | 15.Mai2034 | 530.0 |
| HSBC | HSBC USA INC | Finanzinstitute | 207.141,73 | 0.0 | 10170.0 | 240.0 | 03.Juni2028 | 465.0 |
| MU | MICRON TECHNOLOGY INC | Industrie | 207.153,34 | 0.0 | 8997.0 | 580.0 | 15.Apr.2032 | 270.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 207.154,24 | 0.0 | 9773.0 | 99.0 | 02.Nov.2027 | 188.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 206.087,59 | 0.0 | 10160.0 | 409.0 | 08.Juli2031 | 471.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 206.107,50 | 0.0 | 9894.0 | 397.0 | 15.Apr.2030 | 410.0 |
| NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 206.186,94 | 0.0 | 9502.0 | 388.0 | 16.Jan.2030 | 310.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Industrie | 206.246,79 | 0.0 | 9105.0 | 1152.0 | 15.März2045 | 515.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 206.298,53 | 0.0 | 10240.0 | 1415.0 | 15.Sept.2055 | 560.0 |
| DUK | DUKE ENERGY CORP | Versorger | 206.325,28 | 0.0 | 7876.0 | 1305.0 | 01.Sept.2046 | 375.0 |
| NI | NISOURCE INC | Versorger | 206.330,35 | 0.0 | 10276.0 | 220.0 | 30.März2028 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 206.376,20 | 0.0 | 10548.0 | 382.0 | 06.Apr.2030 | 585.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 206.447,49 | 0.0 | 10255.0 | 173.0 | 13.Sept.2028 | 541.0 |
| KDB | KOREA DEVELOPMENT BANK | Agency | 206.500,00 | 0.0 | 9648.0 | 146.0 | 25.Apr.2027 | 138.0 |
| CB | ACE CAPITAL TRUST II | Finanzinstitute | 206.501,17 | 0.0 | 12074.0 | 369.0 | 01.Apr.2030 | 970.0 |
| HD | HOME DEPOT INC | Industrie | 206.503,07 | 0.0 | 9546.0 | 1405.0 | 15.Sept.2052 | 495.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 206.523,81 | 0.0 | 10192.0 | 293.0 | 11.Jan.2029 | 450.0 |
| HCA | HCA INC | Industrie | 206.531,12 | 0.0 | 10449.0 | 258.0 | 01.Feb.2029 | 588.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 206.557,55 | 0.0 | 6534.0 | 1530.0 | 15.Mai2051 | 285.0 |
| WSTP | WESTPAC BANKING CORP | Finanzinstitute | 206.591,01 | 0.0 | 9007.0 | 537.0 | 18.Nov.2036 | 302.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Agency | 206.617,31 | 0.0 | 10117.0 | 232.0 | 02.Mai2028 | 438.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 205.522,51 | 0.0 | 9886.0 | 146.0 | 19.Mai2027 | 315.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 205.539,97 | 0.0 | 10193.0 | 417.0 | 05.Sept.2030 | 573.0 |
| CATMED | COMMONSPIRIT HEALTH | Industrie | 205.561,44 | 0.0 | 10324.0 | 693.0 | 01.Dez.2034 | 532.0 |
| ALLY | ALLY FINANCIAL INC | Finanzinstitute | 205.614,38 | 0.0 | 10500.0 | 179.0 | 15.Nov.2027 | 710.0 |
| KR | KROGER CO | Industrie | 205.677,28 | 0.0 | 9879.0 | 93.0 | 15.Okt.2026 | 265.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 205.721,21 | 0.0 | 10273.0 | 228.0 | 19.Apr.2029 | 524.0 |
| RDSALN | SHELL FINANCE US INC | Industrie | 205.747,39 | 0.0 | 9256.0 | 1160.0 | 12.Aug.2043 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 205.775,61 | 0.0 | 8503.0 | 1037.0 | 15.Aug.2039 | 350.0 |
| ATH | ATHENE HOLDING LTD | Finanzinstitute | 205.797,76 | 0.0 | 10243.0 | 1303.0 | 01.Apr.2054 | 625.0 |
| C | CITIGROUP INC | Finanzinstitute | 205.816,57 | 0.0 | 10092.0 | 144.0 | 24.Mai2028 | 466.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 205.858,30 | 0.0 | 10604.0 | 957.0 | 30.Nov.2039 | 560.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 205.878,76 | 0.0 | 8945.0 | 556.0 | 15.Okt.2031 | 175.0 |
| GOOGL | ALPHABET INC | Industrie | 205.883,35 | 0.0 | 10098.0 | 402.0 | 15.Mai2030 | 400.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 205.886,88 | 0.0 | 10690.0 | 629.0 | 01.Feb.2035 | 605.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Finanzinstitute | 205.896,84 | 0.0 | 11363.0 | 594.0 | 15.März2033 | 638.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 205.912,66 | 0.0 | 9150.0 | 546.0 | 25.Okt.2031 | 250.0 |
| COST | COSTCO WHOLESALE CORPORATION | Industrie | 205.912,77 | 0.0 | 9911.0 | 140.0 | 18.Mai2027 | 300.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 205.943,71 | 0.0 | 9926.0 | 147.0 | 15.Juni2027 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Industrie | 205.996,37 | 0.0 | 10237.0 | 216.0 | 20.März2028 | 592.0 |
| KVUE | KENVUE INC | Industrie | 205.996,62 | 0.0 | 9758.0 | 1113.0 | 22.März2043 | 510.0 |
| GILD | GILEAD SCIENCES INC | Industrie | 206.020,32 | 0.0 | 8945.0 | 464.0 | 01.Okt.2030 | 165.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Industrie | 204.961,21 | 0.0 | 10154.0 | 671.0 | 16.Feb.2034 | 470.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 205.014,34 | 0.0 | 7547.0 | 1628.0 | 15.März2062 | 390.0 |
| ATO | ATMOS ENERGY CORPORATION | Versorger | 205.030,53 | 0.0 | 9505.0 | 361.0 | 15.Sept.2029 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 205.087,84 | 0.0 | 10186.0 | 580.0 | 03.Sept.2032 | 465.0 |
| AZN | ASTRAZENECA PLC | Industrie | 205.166,65 | 0.0 | 8889.0 | 452.0 | 06.Aug.2030 | 138.0 |
| KMI | KINDER MORGAN INC | Industrie | 205.279,74 | 0.0 | 10397.0 | 652.0 | 01.Feb.2034 | 540.0 |
| HCA | HCA INC | Industrie | 205.444,68 | 0.0 | 7108.0 | 1448.0 | 15.Juli2051 | 350.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | 205.483,80 | 0.0 | 10160.0 | 297.0 | 18.Jan.2029 | 413.0 |
| AAPL | APPLE INC | Industrie | 205.484,00 | 0.0 | 8296.0 | 1658.0 | 08.Aug.2062 | 410.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 204.396,18 | 0.0 | 9889.0 | 167.0 | 17.Aug.2027 | 413.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 204.437,16 | 0.0 | 10023.0 | 192.0 | 01.Dez.2032 | 488.0 |
| AZN | ASTRAZENECA PLC | Industrie | 204.470,86 | 0.0 | 9905.0 | 149.0 | 12.Juni2027 | 313.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 204.478,99 | 0.0 | 10306.0 | 407.0 | 10.Juni2030 | 470.0 |
| BA | BOEING CO | Industrie | 204.664,23 | 0.0 | 9695.0 | 308.0 | 01.März2029 | 320.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 204.741,59 | 0.0 | 10050.0 | 715.0 | 28.Nov.2034 | 450.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 203.794,80 | 0.0 | 10358.0 | 380.0 | 21.Feb.2030 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 203.853,81 | 0.0 | 8688.0 | 1264.0 | 20.Nov.2045 | 400.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrie | 203.894,08 | 0.0 | 10251.0 | 394.0 | 19.Mai2030 | 465.0 |
| HD | HOME DEPOT INC | Industrie | 203.968,79 | 0.0 | 9013.0 | 1225.0 | 15.März2045 | 440.0 |
| HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 203.991,73 | 0.0 | 11094.0 | 1031.0 | 14.Jan.2042 | 610.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Industrie | 203.996,75 | 0.0 | 10430.0 | 732.0 | 07.Apr.2035 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 204.023,57 | 0.0 | 10020.0 | 316.0 | 15.Mai2029 | 400.0 |
| AMZN | AMAZON.COM INC | Industrie | 204.026,88 | 0.0 | 6886.0 | 1702.0 | 12.Mai2061 | 325.0 |
| AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 204.197,92 | 0.0 | 7272.0 | 1445.0 | 20.Mai2051 | 350.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Finanzinstitute | 204.204,36 | 0.0 | 10147.0 | 347.0 | 11.Sept.2030 | 486.0 |
| CHD | CHURCH & DWIGHT CO INC | Industrie | 204.211,06 | 0.0 | 9885.0 | 162.0 | 01.Aug.2027 | 315.0 |
| IR | INGERSOLL RAND INC | Industrie | 204.277,17 | 0.0 | 10365.0 | 251.0 | 14.Aug.2028 | 540.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 204.289,23 | 0.0 | 8980.0 | 549.0 | 02.Dez.2031 | 245.0 |
| NTRS | NORTHERN TRUST CORPORATION | Finanzinstitute | 204.292,12 | 0.0 | 10028.0 | 140.0 | 10.Mai2027 | 400.0 |
| GOOGL | ALPHABET INC | Industrie | 204.295,88 | 0.0 | 10219.0 | 1434.0 | 15.Mai2055 | 525.0 |
| OHSHGR | OHIO ST UNIV GEN RCPTS | Local Authority | 203.776,57 | 0.0 | 9988.0 | 1008.0 | 01.Juni2040 | 491.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 203.209,29 | 0.0 | 9587.0 | 341.0 | 19.Juni2029 | 250.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Industrie | 203.256,17 | 0.0 | 9877.0 | 131.0 | 15.März2027 | 320.0 |
| AEGON | AEGON LTD | Finanzinstitute | 203.291,55 | 0.0 | 10139.0 | 230.0 | 11.Apr.2048 | 550.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzinstitute | 203.321,21 | 0.0 | 10097.0 | 380.0 | 15.März2030 | 580.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 203.360,68 | 0.0 | 10254.0 | 511.0 | 01.Jan.2032 | 538.0 |
| LDOS | LEIDOS INC | Industrie | 203.501,28 | 0.0 | 8998.0 | 488.0 | 15.Feb.2031 | 230.0 |
| HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 203.506,54 | 0.0 | 9961.0 | 1148.0 | 14.März2044 | 525.0 |
| DUK | DUKE ENERGY CORP | Versorger | 203.591,44 | 0.0 | 10613.0 | 659.0 | 01.Sept.2054 | 645.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 203.653,06 | 0.0 | 8995.0 | 434.0 | 28.Mai2030 | 135.0 |
| CVX | CHEVRON CORP | Industrie | 203.746,62 | 0.0 | 9750.0 | 147.0 | 11.Mai2027 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 202.620,34 | 0.0 | 10462.0 | 468.0 | 18.Juni2031 | 560.0 |
| CVS | CVS HEALTH CORP | Industrie | 202.646,99 | 0.0 | 8779.0 | 497.0 | 28.Feb.2031 | 188.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 202.667,06 | 0.0 | 10126.0 | 555.0 | 22.Apr.2032 | 425.0 |
| INTC | INTEL CORPORATION | Industrie | 202.697,28 | 0.0 | 8059.0 | 1239.0 | 19.Mai2046 | 410.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 202.698,19 | 0.0 | 9125.0 | 423.0 | 15.Mai2030 | 195.0 |
| WMT | WALMART INC | Industrie | 202.722,60 | 0.0 | 9198.0 | 1475.0 | 15.Apr.2053 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 202.784,53 | 0.0 | 9855.0 | 132.0 | 10.März2027 | 280.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 202.845,13 | 0.0 | 10270.0 | 209.0 | 01.Feb.2029 | 547.0 |
| UPS | UNITED PARCEL SERVICE INC | Industrie | 202.906,23 | 0.0 | 9857.0 | 308.0 | 15.März2029 | 340.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Finanzinstitute | 202.939,00 | 0.0 | 10051.0 | 282.0 | 11.Nov.2029 | 447.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 202.942,39 | 0.0 | 10018.0 | 1408.0 | 01.Aug.2054 | 535.0 |
| AMGN | AMGEN INC | Industrie | 203.076,90 | 0.0 | 8857.0 | 1290.0 | 15.Juni2048 | 456.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 203.092,81 | 0.0 | 7105.0 | 1459.0 | 07.Nov.2049 | 313.0 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 203.112,07 | 0.0 | 9478.0 | 1130.0 | 01.Juni2043 | 475.0 |
| FANG | DIAMONDBACK ENERGY INC | Industrie | 203.169,89 | 0.0 | 10377.0 | 726.0 | 01.Apr.2035 | 555.0 |
| FGG67707 | FGOLD 30YR 3.5% LB110K 2017 | MBS Pass-Through | 202.260,24 | 0.0 | 9539.0 | 659.0 | 01.Jan.2048 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Industrie | 202.086,59 | 0.0 | 9541.0 | 1424.0 | 27.Feb.2053 | 488.0 |
| O | REALTY INCOME CORPORATION | Finanzinstitute | 202.094,11 | 0.0 | 9531.0 | 466.0 | 15.Jan.2031 | 325.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 202.138,90 | 0.0 | 10305.0 | 307.0 | 14.März2030 | 497.0 |
| MTB | M&T BANK CORPORATION MTN | Finanzinstitute | 202.153,34 | 0.0 | 10864.0 | 260.0 | 30.Okt.2029 | 741.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzinstitute | 202.226,42 | 0.0 | 9826.0 | 132.0 | 15.März2027 | 325.0 |
| DTE | DTE ENERGY COMPANY | Versorger | 202.255,03 | 0.0 | 10291.0 | 299.0 | 01.März2029 | 510.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 202.273,17 | 0.0 | 9363.0 | 403.0 | 25.Feb.2030 | 256.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 202.335,26 | 0.0 | 10100.0 | 134.0 | 15.Apr.2027 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 202.418,57 | 0.0 | 10234.0 | 291.0 | 05.Jan.2029 | 465.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 202.442,08 | 0.0 | 10453.0 | 688.0 | 31.Mai2034 | 490.0 |
| PFE | PFIZER INC | Industrie | 202.489,69 | 0.0 | 9495.0 | 869.0 | 15.Dez.2036 | 400.0 |
| FI | FISERV INC | Industrie | 202.504,27 | 0.0 | 9311.0 | 420.0 | 01.Juni2030 | 265.0 |
| PFE | WYETH LLC | Industrie | 202.568,55 | 0.0 | 11418.0 | 643.0 | 01.Feb.2034 | 650.0 |
| EXC | EXELON CORPORATION | Versorger | 202.587,56 | 0.0 | 10062.0 | 1355.0 | 15.März2053 | 560.0 |
| MTNA | ARCELORMITTAL SA | Industrie | 201.457,42 | 0.0 | 11230.0 | 547.0 | 29.Nov.2032 | 680.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 201.457,57 | 0.0 | 10751.0 | 442.0 | 01.Feb.2031 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 201.471,03 | 0.0 | 9759.0 | 99.0 | 02.Nov.2026 | 140.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 201.562,35 | 0.0 | 10066.0 | 188.0 | 17.Okt.2027 | 413.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 201.595,29 | 0.0 | 10034.0 | 179.0 | 14.Sept.2027 | 375.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 201.678,14 | 0.0 | 10879.0 | 854.0 | 15.Okt.2037 | 620.0 |
| ELV | ELEVANCE HEALTH INC | Finanzinstitute | 201.686,97 | 0.0 | 10019.0 | 208.0 | 01.März2028 | 410.0 |
| CMCSA | COMCAST CORPORATION | Industrie | 201.697,47 | 0.0 | 10654.0 | 564.0 | 15.Nov.2032 | 550.0 |
| DOW | DOW CHEMICAL CO | Industrie | 201.763,89 | 0.0 | 10897.0 | 1222.0 | 15.Mai2053 | 690.0 |
| CNXC | CONCENTRIX CORP | Industrie | 201.856,89 | 0.0 | 10466.0 | 244.0 | 02.Aug.2028 | 660.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 201.908,28 | 0.0 | 8942.0 | 535.0 | 13.Sept.2031 | 256.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Industrie | 201.965,82 | 0.0 | 9646.0 | 402.0 | 01.Sept.2031 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 201.971,86 | 0.0 | 9789.0 | 118.0 | 14.Jan.2027 | 217.0 |
| CLR | CONTINENTAL RESOURCES INC | Industrie | 201.989,68 | 0.0 | 9974.0 | 199.0 | 15.Jan.2028 | 438.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 202.016,56 | 0.0 | 9777.0 | 116.0 | 06.Jan.2028 | 249.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 201.709,45 | 0.0 | 9096.0 | 427.0 | 15.Mai2030 | 161.0 |
| EXC | PECO ENERGY CO | Versorger | 200.886,34 | 0.0 | 10498.0 | 1424.0 | 15.Sept.2055 | 565.0 |
| MMM | 3M CO MTN | Industrie | 200.959,28 | 0.0 | 8324.0 | 1365.0 | 14.Sept.2048 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 201.069,94 | 0.0 | 8390.0 | 1218.0 | 01.Juli2049 | 513.0 |
| AON | AON CORP | Finanzinstitute | 201.090,92 | 0.0 | 9449.0 | 413.0 | 15.Mai2030 | 280.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 201.090,93 | 0.0 | 9543.0 | 619.0 | 01.Apr.2033 | 440.0 |
| HD | HOME DEPOT INC | Industrie | 201.173,28 | 0.0 | 7121.0 | 1470.0 | 15.Dez.2049 | 313.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.187,34 | 0.0 | 9776.0 | 360.0 | 18.Sept.2029 | 340.0 |
| TXN | TEXAS INSTRUMENTS INC | Industrie | 201.334,10 | 0.0 | 8566.0 | 1324.0 | 15.Mai2048 | 415.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Finanzinstitute | 201.344,41 | 0.0 | 10016.0 | 742.0 | 22.Sept.2036 | 514.0 |
| MET | METLIFE INC | Finanzinstitute | 201.351,38 | 0.0 | 9917.0 | 1402.0 | 15.Jan.2054 | 525.0 |
| TGT | TARGET CORPORATION | Industrie | 201.406,29 | 0.0 | 11197.0 | 558.0 | 01.Nov.2032 | 635.0 |
| FI | FISERV INC | Industrie | 201.415,98 | 0.0 | 10220.0 | 692.0 | 12.Aug.2034 | 515.0 |
| CMCSA | COMCAST CORPORATION | Industrie | 200.301,91 | 0.0 | 9522.0 | 948.0 | 15.Okt.2038 | 460.0 |
| AAPL | APPLE INC | Industrie | 200.359,34 | 0.0 | 8247.0 | 1349.0 | 13.Nov.2047 | 375.0 |
| WMB | WILLIAMS COMPANIES INC | Industrie | 200.374,54 | 0.0 | 9616.0 | 446.0 | 15.Nov.2030 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 200.374,61 | 0.0 | 10654.0 | 1123.0 | 09.Juli2044 | 584.0 |
| CMA | COMERICA INCORPORATED | Finanzinstitute | 200.465,19 | 0.0 | 9927.0 | 293.0 | 01.Feb.2029 | 400.0 |
| AVGO | BROADCOM INC 144A | Industrie | 200.522,87 | 0.0 | 10012.0 | 314.0 | 15.Apr.2029 | 400.0 |
| DLR | DIGITAL REALTY TRUST LP | Finanzinstitute | 200.524,07 | 0.0 | 9951.0 | 162.0 | 15.Aug.2027 | 370.0 |
| MU | MICRON TECHNOLOGY INC | Industrie | 200.535,76 | 0.0 | 10674.0 | 701.0 | 15.Jan.2035 | 580.0 |
| MCD | MCDONALDS CORPORATION MTN | Industrie | 200.634,10 | 0.0 | 8847.0 | 1277.0 | 01.März2047 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 200.717,34 | 0.0 | 8895.0 | 541.0 | 17.Sept.2031 | 222.0 |
| SO | SOUTHERN COMPANY (THE) | Versorger | 200.743,30 | 0.0 | 10171.0 | 166.0 | 01.Aug.2027 | 511.0 |
| ABBV | ABBVIE INC | Industrie | 200.770,96 | 0.0 | 9615.0 | 1161.0 | 15.Juni2044 | 485.0 |
| T | AT&T INC | Industrie | 200.805,22 | 0.0 | 9719.0 | 951.0 | 01.März2039 | 485.0 |
| NEE | FLORIDA POWER & LIGHT CO | Versorger | 199.731,33 | 0.0 | 10295.0 | 611.0 | 15.Mai2033 | 480.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Industrie | 199.752,81 | 0.0 | 10658.0 | 580.0 | 01.Feb.2033 | 575.0 |
| ORCL | ORACLE CORPORATION | Industrie | 199.813,50 | 0.0 | 9117.0 | 760.0 | 15.Mai2035 | 390.0 |
| WSTP | WESTPAC BANKING CORP MTN | Finanzinstitute | 199.822,72 | 0.0 | 10400.0 | 562.0 | 10.Aug.2033 | 541.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 199.912,07 | 0.0 | 9954.0 | 133.0 | 18.März2028 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Finanzinstitute | 200.000,00 | 0.0 | 10000.0 | 441.0 | 04.Nov.2031 | 442.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 200.000,00 | 0.0 | 10000.0 | 763.0 | 04.Nov.2036 | 494.0 |
| KDB | KOREA DEVELOPMENT BANK | Agency | 200.025,77 | 0.0 | 9958.0 | 441.0 | 16.Sept.2030 | 375.0 |
| KPERM | Kaiser Permanente | Industrie | 200.038,84 | 0.0 | 7609.0 | 1166.0 | 01.Juni2041 | 281.0 |
| TRGP | TARGA RESOURCES CORP | Industrie | 200.042,01 | 0.0 | 10740.0 | 585.0 | 15.März2033 | 613.0 |
| BIIB | BIOGEN INC | Industrie | 200.138,08 | 0.0 | 6746.0 | 1443.0 | 01.Mai2050 | 315.0 |
| ETN | EATON CORPORATION | Industrie | 200.143,17 | 0.0 | 9958.0 | 621.0 | 15.März2033 | 415.0 |
| EMR | EMERSON ELECTRIC CO | Industrie | 200.150,67 | 0.0 | 9460.0 | 298.0 | 21.Dez.2028 | 200.0 |
| SANTAN | BANCO SANTANDER SA | Finanzinstitute | 200.167,74 | 0.0 | 9170.0 | 515.0 | 22.Nov.2032 | 323.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 200.280,94 | 0.0 | 9856.0 | 404.0 | 18.Juni2030 | 438.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 199.171,11 | 0.0 | 9912.0 | 726.0 | 18.Sept.2034 | 420.0 |
| UNP | UNION PACIFIC CORPORATION | Industrie | 199.352,69 | 0.0 | 10379.0 | 1367.0 | 01.Dez.2054 | 560.0 |
| BXP | BOSTON PROPERTIES LP | Finanzinstitute | 199.369,24 | 0.0 | 9369.0 | 470.0 | 30.Jan.2031 | 325.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 199.450,43 | 0.0 | 10349.0 | 287.0 | 15.Jan.2029 | 520.0 |
| DELL | DELL INTERNATIONAL LLC | Industrie | 199.480,35 | 0.0 | 10458.0 | 728.0 | 01.Apr.2035 | 550.0 |
| BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 199.493,00 | 0.0 | 10191.0 | 300.0 | 29.März2029 | 485.0 |
| EQT | EQT CORP | Industrie | 199.519,74 | 0.0 | 9947.0 | 174.0 | 01.Okt.2027 | 390.0 |
| EQNR | EQUINOR ASA | Agency | 199.539,56 | 0.0 | 7959.0 | 1446.0 | 06.Apr.2050 | 370.0 |
| TMUS | T-MOBILE USA INC | Industrie | 199.622,55 | 0.0 | 9042.0 | 585.0 | 15.März2032 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 199.693,88 | 0.0 | 8711.0 | 1312.0 | 15.Dez.2048 | 445.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 199.695,09 | 0.0 | 10345.0 | 366.0 | 07.Jan.2030 | 535.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Industrie | 198.557,67 | 0.0 | 10145.0 | 350.0 | 01.Okt.2029 | 503.0 |
| ABBV | ABBVIE INC | Industrie | 198.625,92 | 0.0 | 9735.0 | 811.0 | 14.Mai2036 | 430.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 198.767,38 | 0.0 | 10087.0 | 121.0 | 01.Feb.2027 | 438.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 198.778,45 | 0.0 | 10335.0 | 378.0 | 16.Jan.2030 | 450.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 198.787,64 | 0.0 | 10668.0 | 633.0 | 15.März2054 | 650.0 |
| FDX | FEDEX CORP | Industrie | 198.792,22 | 0.0 | 9626.0 | 346.0 | 05.Aug.2029 | 310.0 |
| KR | KROGER CO | Industrie | 198.796,14 | 0.0 | 8728.0 | 1263.0 | 01.Feb.2047 | 445.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 198.808,52 | 0.0 | 10596.0 | 660.0 | 26.Juli2035 | 588.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Industrie | 198.861,53 | 0.0 | 10181.0 | 510.0 | 15.Okt.2031 | 485.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 198.869,71 | 0.0 | 6500.0 | 1528.0 | 10.Nov.2050 | 277.0 |
| MCO | MOODYS CORPORATION | Industrie | 198.922,26 | 0.0 | 9853.0 | 205.0 | 15.Jan.2028 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Industrie | 198.964,10 | 0.0 | 11291.0 | 1074.0 | 15.Sept.2043 | 655.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 198.983,60 | 0.0 | 10409.0 | 664.0 | 14.März2035 | 519.0 |
| MET | METLIFE INC | Finanzinstitute | 197.976,34 | 0.0 | 10506.0 | 705.0 | 15.Dez.2034 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 198.025,14 | 0.0 | 9132.0 | 548.0 | 19.Jan.2033 | 285.0 |
| AMT | AMERICAN TOWER CORPORATION | Industrie | 198.091,42 | 0.0 | 10640.0 | 593.0 | 15.März2033 | 565.0 |
| WMT | WALMART INC | Industrie | 198.109,05 | 0.0 | 10034.0 | 237.0 | 26.Juni2028 | 370.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 198.117,11 | 0.0 | 10527.0 | 695.0 | 07.Jan.2035 | 590.0 |
| DUK | DUKE ENERGY CORP | Versorger | 198.167,32 | 0.0 | 9123.0 | 509.0 | 15.Juni2031 | 255.0 |
| F | FORD MOTOR COMPANY | Industrie | 198.281,25 | 0.0 | 11119.0 | 464.0 | 16.Juli2031 | 745.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 198.321,19 | 0.0 | 7890.0 | 1125.0 | 11.März2041 | 330.0 |
| AMGN | AMGEN INC | Industrie | 198.375,52 | 0.0 | 8759.0 | 569.0 | 15.Jan.2032 | 200.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 198.407,20 | 0.0 | 9728.0 | 1533.0 | 15.Juni2062 | 520.0 |
| ABT | ABBOTT LABORATORIES | Industrie | 198.467,51 | 0.0 | 11296.0 | 937.0 | 01.Apr.2039 | 600.0 |
| FNBJ8269 | FNMA 30YR | MBS Pass-Through | 198.263,93 | 0.0 | 10000.0 | 511.0 | 01.Feb.2048 | 450.0 |
| FDX | FEDEX CORP | Industrie | 197.455,64 | 0.0 | 8760.0 | 1178.0 | 15.Nov.2045 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 197.612,41 | 0.0 | 8722.0 | 569.0 | 06.Jan.2032 | 195.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Finanzinstitute | 197.622,56 | 0.0 | 9948.0 | 313.0 | 15.Mai2029 | 413.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Industrie | 197.697,67 | 0.0 | 10300.0 | 455.0 | 08.Feb.2031 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Industrie | 197.760,18 | 0.0 | 10308.0 | 380.0 | 12.Feb.2030 | 475.0 |
| DUK | DUKE ENERGY CORP | Versorger | 197.799,18 | 0.0 | 10079.0 | 767.0 | 15.Sept.2035 | 495.0 |
| DIS | WALT DISNEY CO | Industrie | 197.809,59 | 0.0 | 6639.0 | 1520.0 | 01.Sept.2049 | 275.0 |
| AMGN | AMGEN INC | Industrie | 197.906,15 | 0.0 | 9334.0 | 400.0 | 21.Feb.2030 | 245.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Industrie | 197.907,57 | 0.0 | 11531.0 | 517.0 | 01.März2032 | 700.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Finanzinstitute | 197.939,76 | 0.0 | 10110.0 | 136.0 | 27.März2028 | 471.0 |
| RPRX | ROYALTY PHARMA PLC | Industrie | 197.952,87 | 0.0 | 10335.0 | 692.0 | 02.Sept.2034 | 540.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 197.962,90 | 0.0 | 10622.0 | 1110.0 | 15.März2046 | 660.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 196.905,38 | 0.0 | 13663.0 | 827.0 | 15.Nov.2038 | 888.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 197.076,72 | 0.0 | 10368.0 | 184.0 | 25.Okt.2028 | 580.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | 197.101,58 | 0.0 | 9854.0 | 145.0 | 27.Apr.2027 | 275.0 |
| TXN | TEXAS INSTRUMENTS INC | Industrie | 197.110,47 | 0.0 | 9083.0 | 423.0 | 04.Mai2030 | 175.0 |
| KLAC | KLA CORP | Industrie | 197.220,69 | 0.0 | 10065.0 | 301.0 | 15.März2029 | 410.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Industrie | 197.220,99 | 0.0 | 10272.0 | 666.0 | 08.Feb.2034 | 485.0 |
| CI | CIGNA GROUP | Industrie | 197.313,29 | 0.0 | 10306.0 | 778.0 | 15.Jan.2036 | 525.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Finanzinstitute | 197.334,15 | 0.0 | 9793.0 | 115.0 | 11.Jan.2028 | 247.0 |
| BRKHEC | PACIFICORP | Versorger | 197.362,81 | 0.0 | 9619.0 | 1338.0 | 15.Mai2054 | 550.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Industrie | 196.277,89 | 0.0 | 11567.0 | 1230.0 | 15.Nov.2053 | 725.0 |
| GM | GENERAL MOTORS CO | Industrie | 196.320,99 | 0.0 | 9777.0 | 894.0 | 01.Apr.2038 | 515.0 |
| NEE | FLORIDA POWER & LIGHT CO | Versorger | 196.327,35 | 0.0 | 9074.0 | 566.0 | 03.Feb.2032 | 245.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 196.341,39 | 0.0 | 9420.0 | 917.0 | 06.Dez.2037 | 400.0 |
| SRE | SEMPRA | Versorger | 196.351,86 | 0.0 | 9787.0 | 132.0 | 01.Apr.2052 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Industrie | 196.376,34 | 0.0 | 8919.0 | 465.0 | 15.Okt.2030 | 188.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 196.387,62 | 0.0 | 9455.0 | 413.0 | 15.Mai2030 | 275.0 |
| LOW | LOWES COMPANIES INC | Industrie | 196.486,24 | 0.0 | 7846.0 | 1304.0 | 15.Apr.2046 | 370.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 196.517,47 | 0.0 | 8721.0 | 466.0 | 27.Aug.2030 | 75.0 |
| CAH | CARDINAL HEALTH INC | Industrie | 196.522,80 | 0.0 | 10381.0 | 695.0 | 15.Nov.2034 | 535.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 196.583,79 | 0.0 | 10567.0 | 1358.0 | 15.Mai2055 | 585.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 196.612,17 | 0.0 | 10069.0 | 265.0 | 16.Okt.2028 | 415.0 |
| ORCL | ORACLE CORPORATION | Industrie | 196.648,99 | 0.0 | 9940.0 | 1421.0 | 03.Aug.2065 | 613.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 196.655,95 | 0.0 | 9762.0 | 100.0 | 09.Nov.2026 | 150.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 196.689,88 | 0.0 | 10767.0 | 626.0 | 01.Feb.2034 | 665.0 |
| SJM | J M SMUCKER CO | Industrie | 196.775,99 | 0.0 | 10964.0 | 616.0 | 15.Nov.2033 | 620.0 |
| MO | ALTRIA GROUP INC | Industrie | 195.690,72 | 0.0 | 7908.0 | 1107.0 | 04.Feb.2041 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 195.692,63 | 0.0 | 9995.0 | 245.0 | 15.Juni2028 | 385.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 195.750,47 | 0.0 | 10156.0 | 332.0 | 29.Juni2029 | 445.0 |
| INTC | INTEL CORPORATION | Industrie | 195.756,35 | 0.0 | 7966.0 | 1265.0 | 11.Mai2047 | 410.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 195.950,71 | 0.0 | 8653.0 | 568.0 | 01.Feb.2032 | 230.0 |
| VTR | VENTAS REALTY LP | Finanzinstitute | 195.982,68 | 0.0 | 9987.0 | 210.0 | 01.März2028 | 400.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Industrie | 196.042,82 | 0.0 | 10216.0 | 296.0 | 08.Feb.2029 | 460.0 |
| GILD | GILEAD SCIENCES INC | Industrie | 196.062,35 | 0.0 | 7521.0 | 1161.0 | 01.Okt.2040 | 260.0 |
| UPS | UNITED PARCEL SERVICE INC | Industrie | 196.094,25 | 0.0 | 10233.0 | 387.0 | 01.Apr.2030 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 196.100,88 | 0.0 | 10117.0 | 145.0 | 14.Mai2027 | 450.0 |
| NEM | NEWMONT CORPORATION | Industrie | 196.102,60 | 0.0 | 10536.0 | 665.0 | 15.März2034 | 535.0 |
| BATSLN | BAT CAPITAL CORP | Industrie | 196.103,06 | 0.0 | 10074.0 | 124.0 | 02.Apr.2027 | 470.0 |
| CVX | CHEVRON USA INC | Industrie | 196.140,43 | 0.0 | 9546.0 | 174.0 | 12.Aug.2027 | 102.0 |
| MCD | MCDONALDS CORPORATION MTN | Industrie | 196.169,48 | 0.0 | 9528.0 | 358.0 | 01.Sept.2029 | 263.0 |
| STT | STATE STREET CORP | Finanzinstitute | 196.210,68 | 0.0 | 10322.0 | 398.0 | 24.Apr.2030 | 483.0 |
| CTS | CONNECTICUT ST | Local Authority | 196.138,10 | 0.0 | 10827.0 | 434.0 | 15.März2032 | 585.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 195.092,84 | 0.0 | 6712.0 | 1487.0 | 15.Mai2050 | 295.0 |
| SO | SOUTHERN COMPANY (THE) | Versorger | 195.101,00 | 0.0 | 9822.0 | 397.0 | 30.Apr.2030 | 370.0 |
| MRK | MERCK & CO INC | Industrie | 195.147,38 | 0.0 | 9447.0 | 296.0 | 10.Dez.2028 | 190.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Industrie | 195.245,12 | 0.0 | 7931.0 | 1391.0 | 01.Mai2052 | 415.0 |
| PSX | PHILLIPS 66 CO | Industrie | 195.299,25 | 0.0 | 10383.0 | 612.0 | 30.Juni2033 | 530.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Industrie | 195.326,10 | 0.0 | 10117.0 | 239.0 | 11.Juni2028 | 430.0 |
| LLY | ELI LILLY AND COMPANY | Industrie | 195.355,31 | 0.0 | 6003.0 | 1605.0 | 15.Mai2050 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 195.370,31 | 0.0 | 9743.0 | 406.0 | 01.Apr.2030 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 195.470,46 | 0.0 | 10927.0 | 572.0 | 29.Nov.2032 | 588.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 195.501,03 | 0.0 | 9768.0 | 94.0 | 13.Okt.2027 | 164.0 |
| UNANA | UNILEVER CAPITAL CORP | Industrie | 195.532,32 | 0.0 | 8851.0 | 538.0 | 12.Aug.2031 | 175.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Industrie | 195.540,52 | 0.0 | 9967.0 | 1021.0 | 15.Sept.2040 | 513.0 |
| HD | HOME DEPOT INC | Industrie | 195.557,45 | 0.0 | 9679.0 | 1158.0 | 15.Feb.2044 | 488.0 |
| ABT | ABBOTT LABORATORIES | Industrie | 195.578,33 | 0.0 | 9762.0 | 1148.0 | 15.Apr.2043 | 475.0 |
| SYK | STRYKER CORPORATION | Industrie | 195.638,03 | 0.0 | 9261.0 | 1244.0 | 15.März2046 | 463.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Industrie | 194.516,33 | 0.0 | 9462.0 | 226.0 | 01.März2028 | 165.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 194.609,25 | 0.0 | 10431.0 | 214.0 | 09.März2029 | 650.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 194.680,66 | 0.0 | 8495.0 | 1314.0 | 15.Juni2048 | 425.0 |
| BIDU | BAIDU INC | Industrie | 194.698,44 | 0.0 | 9706.0 | 129.0 | 23.Feb.2027 | 163.0 |
| PEP | PEPSICO INC | Industrie | 194.779,51 | 0.0 | 9880.0 | 574.0 | 18.Juli2032 | 390.0 |
| FI | FISERV INC | Industrie | 194.800,10 | 0.0 | 10196.0 | 388.0 | 15.März2030 | 475.0 |
| KMI | KINDER MORGAN INC | Industrie | 194.820,56 | 0.0 | 10314.0 | 693.0 | 01.Dez.2034 | 530.0 |
| DGELN | DIAGEO CAPITAL PLC | Industrie | 194.826,75 | 0.0 | 8750.0 | 588.0 | 29.Apr.2032 | 213.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Industrie | 194.866,37 | 0.0 | 11200.0 | 617.0 | 30.Nov.2033 | 640.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 194.877,48 | 0.0 | 10288.0 | 528.0 | 10.Mai2033 | 527.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 194.884,45 | 0.0 | 9177.0 | 418.0 | 01.Mai2030 | 210.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 194.911,31 | 0.0 | 7890.0 | 1302.0 | 01.März2048 | 413.0 |
| QCOM | QUALCOMM INCORPORATED | Industrie | 194.950,89 | 0.0 | 8870.0 | 1402.0 | 20.Mai2052 | 450.0 |
| MA | MASTERCARD INC | Industrie | 194.964,04 | 0.0 | 8192.0 | 1432.0 | 26.März2050 | 385.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 194.975,70 | 0.0 | 7302.0 | 1133.0 | 01.März2042 | 350.0 |
| SO | GEORGIA POWER COMPANY | Versorger | 195.007,43 | 0.0 | 9019.0 | 1122.0 | 15.März2042 | 430.0 |
| RNR | RENAISSANCERE FINANCE INC | Finanzinstitute | 195.050,91 | 0.0 | 9890.0 | 153.0 | 01.Juli2027 | 345.0 |
| AZN | ASTRAZENECA FINANCE LLC | Industrie | 193.923,98 | 0.0 | 10408.0 | 604.0 | 03.März2033 | 488.0 |
| GMT | GATX CORPORATION | Finanzinstitute | 193.949,01 | 0.0 | 10535.0 | 1326.0 | 05.Juni2054 | 605.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 193.990,77 | 0.0 | 9923.0 | 129.0 | 01.Apr.2027 | 330.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 193.997,82 | 0.0 | 7780.0 | 1141.0 | 15.Mai2041 | 305.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 193.997,93 | 0.0 | 8964.0 | 570.0 | 18.Jan.2032 | 213.0 |
| PARA | PARAMOUNT GLOBAL | Industrie | 194.014,92 | 0.0 | 7708.0 | 1107.0 | 15.März2043 | 438.0 |
| USB | US BANCORP | Finanzinstitute | 194.029,48 | 0.0 | 9628.0 | 345.0 | 30.Juli2029 | 300.0 |
| SO | GEORGIA POWER COMPANY | Versorger | 194.122,85 | 0.0 | 10430.0 | 658.0 | 15.März2034 | 525.0 |
| EQH | EQUITABLE HOLDINGS INC | Finanzinstitute | 194.148,56 | 0.0 | 10050.0 | 221.0 | 20.Apr.2028 | 435.0 |
| WELL | WELLTOWER OP LLC | Finanzinstitute | 194.214,46 | 0.0 | 9622.0 | 383.0 | 15.Jan.2030 | 310.0 |
| MMM | 3M CO | Industrie | 194.250,71 | 0.0 | 9435.0 | 358.0 | 26.Aug.2029 | 238.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 194.306,13 | 0.0 | 9626.0 | 340.0 | 16.Juli2030 | 315.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 194.363,09 | 0.0 | 9211.0 | 565.0 | 03.März2032 | 290.0 |
| USB | US BANCORP MTN | Finanzinstitute | 194.441,29 | 0.0 | 10368.0 | 290.0 | 23.Jan.2030 | 538.0 |
| WFC | WELLS FARGO & COMPANY | Finanzinstitute | 194.445,77 | 0.0 | 10682.0 | 726.0 | 07.Feb.2035 | 538.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 193.351,81 | 0.0 | 9514.0 | 470.0 | 01.Dez.2031 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Industrie | 193.424,59 | 0.0 | 9849.0 | 1418.0 | 10.Sept.2054 | 528.0 |
| MPLX | MPLX LP | Industrie | 193.531,52 | 0.0 | 10107.0 | 567.0 | 01.Sept.2032 | 495.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Industrie | 193.538,60 | 0.0 | 10291.0 | 240.0 | 01.Juli2028 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 193.597,02 | 0.0 | 10322.0 | 553.0 | 15.Juli2032 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 193.614,02 | 0.0 | 10340.0 | 254.0 | 01.Aug.2028 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 193.679,46 | 0.0 | 9842.0 | 209.0 | 11.Jan.2028 | 305.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrie | 193.709,96 | 0.0 | 10542.0 | 716.0 | 15.Juni2035 | 595.0 |
| AMT | AMERICAN TOWER CORPORATION | Industrie | 193.725,07 | 0.0 | 10803.0 | 622.0 | 15.Nov.2033 | 590.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Industrie | 193.753,42 | 0.0 | 10179.0 | 180.0 | 15.Okt.2027 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 193.768,55 | 0.0 | 9136.0 | 548.0 | 12.Jan.2032 | 310.0 |
| TGT | TARGET CORPORATION | Industrie | 193.853,93 | 0.0 | 10149.0 | 578.0 | 15.Sept.2032 | 450.0 |
| MSI | MOTOROLA SOLUTIONS INC | Industrie | 193.881,91 | 0.0 | 10121.0 | 202.0 | 23.Feb.2028 | 460.0 |
| AES | AES CORPORATION (THE) | Versorger | 192.783,49 | 0.0 | 10198.0 | 231.0 | 01.Juni2028 | 545.0 |
| TCN | TELUS CORP | Industrie | 192.822,77 | 0.0 | 9832.0 | 125.0 | 16.Feb.2027 | 280.0 |
| ELV | ELEVANCE HEALTH INC | Finanzinstitute | 192.852,07 | 0.0 | 9153.0 | 492.0 | 15.März2031 | 255.0 |
| ET | ENERGY TRANSFER LP | Industrie | 192.868,33 | 0.0 | 10199.0 | 1111.0 | 15.Dez.2045 | 613.0 |
| HCA | HCA INC | Industrie | 193.141,41 | 0.0 | 10199.0 | 1305.0 | 01.Juni2053 | 590.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 193.153,59 | 0.0 | 9984.0 | 556.0 | 06.Juni2033 | 463.0 |
| TMUS | T-MOBILE USA INC | Industrie | 193.184,45 | 0.0 | 8883.0 | 549.0 | 15.Nov.2031 | 225.0 |
| C | CITIGROUP INC | Finanzinstitute | 193.189,79 | 0.0 | 9915.0 | 1125.0 | 06.Mai2044 | 530.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Finanzinstitute | 193.190,51 | 0.0 | 10153.0 | 216.0 | 17.Apr.2028 | 485.0 |
| ADI | ANALOG DEVICES INC | Industrie | 193.236,36 | 0.0 | 9413.0 | 281.0 | 01.Okt.2028 | 170.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 193.246,49 | 0.0 | 7568.0 | 1202.0 | 15.Okt.2041 | 280.0 |
| WMT | WALMART INC | Industrie | 193.289,78 | 0.0 | 10117.0 | 583.0 | 09.Sept.2032 | 415.0 |
| DALTRN | DALLAS TX AREA RAPID TRAN | Local Authority | 193.151,35 | 0.0 | 10792.0 | 961.0 | 01.Dez.2044 | 600.0 |
| FNMA3739 | FNMA 15YR UMBS | MBS Pass-Through | 193.227,52 | 0.0 | 9835.0 | 287.0 | 01.Aug.2034 | 350.0 |
| ZTS | ZOETIS INC | Industrie | 192.243,26 | 0.0 | 10733.0 | 562.0 | 16.Nov.2032 | 560.0 |
| RIOLN | RIO TINTO ALCAN INC | Industrie | 192.278,81 | 0.0 | 11084.0 | 636.0 | 15.Dez.2033 | 613.0 |
| KDP | KEURIG DR PEPPER INC | Industrie | 192.344,92 | 0.0 | 8919.0 | 496.0 | 15.März2031 | 225.0 |
| EQH | EQUITABLE HOLDINGS INC | Finanzinstitute | 192.361,56 | 0.0 | 9372.0 | 1279.0 | 20.Apr.2048 | 500.0 |
| DTE | DTE ENERGY COMPANY | Versorger | 192.367,23 | 0.0 | 10199.0 | 233.0 | 01.Juni2028 | 488.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Finanzinstitute | 192.472,60 | 0.0 | 11001.0 | 414.0 | 30.Okt.2031 | 649.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 192.547,88 | 0.0 | 9065.0 | 506.0 | 10.Juni2031 | 270.0 |
| MCK | MCKESSON CORP | Industrie | 192.714,25 | 0.0 | 10226.0 | 401.0 | 30.Mai2030 | 465.0 |
| HUM | HUMANA INC | Finanzinstitute | 192.723,90 | 0.0 | 10636.0 | 652.0 | 15.März2034 | 595.0 |
| FNBJ1699 | FNMA 30YR | MBS Pass-Through | 192.379,02 | 0.0 | 9821.0 | 559.0 | 01.Dez.2047 | 400.0 |
| PFE | PFIZER INC | Industrie | 191.592,36 | 0.0 | 9053.0 | 429.0 | 28.Mai2030 | 170.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 191.604,12 | 0.0 | 7539.0 | 1125.0 | 14.Dez.2046 | 337.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Industrie | 191.629,92 | 0.0 | 10065.0 | 1385.0 | 15.Okt.2054 | 565.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 191.642,79 | 0.0 | 10344.0 | 346.0 | 17.Okt.2029 | 497.0 |
| EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 191.678,23 | 0.0 | 10470.0 | 398.0 | 01.Juli2030 | 550.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 191.714,46 | 0.0 | 9558.0 | 440.0 | 01.Okt.2030 | 375.0 |
| HD | HOME DEPOT INC | Industrie | 191.752,93 | 0.0 | 10037.0 | 777.0 | 15.Sept.2035 | 465.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 191.781,06 | 0.0 | 9349.0 | 376.0 | 17.Okt.2029 | 200.0 |
| QCOM | QUALCOMM INCORPORATED | Industrie | 191.792,24 | 0.0 | 10723.0 | 600.0 | 20.Mai2033 | 540.0 |
| GLW | CORNING INC | Industrie | 191.794,61 | 0.0 | 9589.0 | 1591.0 | 15.Nov.2079 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 191.845,20 | 0.0 | 10530.0 | 445.0 | 08.Feb.2031 | 575.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 191.862,74 | 0.0 | 9516.0 | 243.0 | 15.Mai2028 | 170.0 |
| EQIX | EQUINIX INC | Industrie | 191.871,46 | 0.0 | 9503.0 | 242.0 | 15.Mai2028 | 200.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Finanzinstitute | 191.910,02 | 0.0 | 10731.0 | 625.0 | 07.Dez.2033 | 600.0 |
| TMUS | T-MOBILE USA INC | Industrie | 191.958,77 | 0.0 | 9306.0 | 454.0 | 15.Feb.2031 | 288.0 |
| MSFT | MICROSOFT CORPORATION | Industrie | 191.982,71 | 0.0 | 9979.0 | 143.0 | 15.Juni2027 | 340.0 |
| TGT | TARGET CORPORATION | Industrie | 192.045,10 | 0.0 | 9836.0 | 317.0 | 15.Apr.2029 | 338.0 |
| ATH | ATHENE HOLDING LTD | Finanzinstitute | 192.106,11 | 0.0 | 10504.0 | 637.0 | 15.Jan.2034 | 588.0 |
| HCA | HCA INC | Industrie | 191.093,70 | 0.0 | 10529.0 | 526.0 | 01.März2032 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 191.113,08 | 0.0 | 9527.0 | 604.0 | 29.Sept.2032 | 356.0 |
| ET | ENERGY TRANSFER LP | Industrie | 191.182,54 | 0.0 | 10768.0 | 994.0 | 01.Feb.2042 | 650.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 191.204,48 | 0.0 | 10206.0 | 208.0 | 20.Jan.2028 | 475.0 |
| ALLY | ALLY FINANCIAL INC | Finanzinstitute | 191.244,19 | 0.0 | 10467.0 | 644.0 | 26.Juli2035 | 618.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Industrie | 191.378,62 | 0.0 | 10453.0 | 282.0 | 07.Jan.2029 | 580.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 191.545,79 | 0.0 | 7048.0 | 1408.0 | 01.Dez.2061 | 440.0 |
| HUM | HUMANA INC | Finanzinstitute | 190.515,01 | 0.0 | 9980.0 | 120.0 | 15.März2027 | 395.0 |
| WM | WASTE MANAGEMENT INC | Industrie | 190.558,66 | 0.0 | 10245.0 | 389.0 | 15.März2030 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 190.676,56 | 0.0 | 10827.0 | 783.0 | 15.März2036 | 580.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 190.698,77 | 0.0 | 9669.0 | 246.0 | 15.Juni2028 | 300.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 190.741,26 | 0.0 | 9231.0 | 432.0 | 01.Juli2030 | 225.0 |
| HNDA | HONDA MOTOR CO LTD | Industrie | 190.754,15 | 0.0 | 10160.0 | 410.0 | 08.Juli2030 | 469.0 |
| CPT | CAMDEN PROPERTY TRUST | Finanzinstitute | 190.755,53 | 0.0 | 9680.0 | 336.0 | 01.Juli2029 | 315.0 |
| WELL | WELLTOWER OP LLC | Finanzinstitute | 190.768,24 | 0.0 | 10161.0 | 410.0 | 01.Juli2030 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 190.932,05 | 0.0 | 9511.0 | 359.0 | 13.Sept.2030 | 287.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Industrie | 190.968,88 | 0.0 | 10395.0 | 316.0 | 01.Juni2029 | 525.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 190.441,17 | 0.0 | 9364.0 | 763.0 | 01.Juni2038 | 386.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 190.473,14 | 0.0 | 6549.0 | 1584.0 | 01.Apr.2050 | 256.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 189.896,17 | 0.0 | 9928.0 | 299.0 | 01.März2029 | 420.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 189.953,43 | 0.0 | 6467.0 | 1708.0 | 22.Jan.2061 | 310.0 |
| LLY | ELI LILLY AND COMPANY | Industrie | 189.973,05 | 0.0 | 10183.0 | 584.0 | 15.Okt.2032 | 455.0 |
| VLO | VALERO ENERGY CORPORATION | Industrie | 190.029,17 | 0.0 | 9155.0 | 542.0 | 01.Dez.2031 | 280.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 190.045,64 | 0.0 | 9463.0 | 314.0 | 08.März2029 | 285.0 |
| DGELN | DIAGEO CAPITAL PLC | Industrie | 190.075,72 | 0.0 | 9173.0 | 418.0 | 29.Apr.2030 | 200.0 |
| EQIX | EQUINIX INC | Industrie | 190.124,65 | 0.0 | 9878.0 | 101.0 | 18.Nov.2026 | 290.0 |
| AAPL | APPLE INC | Industrie | 190.142,90 | 0.0 | 9901.0 | 151.0 | 20.Juni2027 | 300.0 |
| PSX | PHILLIPS 66 | Industrie | 190.154,80 | 0.0 | 9962.0 | 215.0 | 15.März2028 | 390.0 |
| STT | STATE STREET CORP | Finanzinstitute | 190.172,17 | 0.0 | 9446.0 | 395.0 | 24.Jan.2030 | 240.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Finanzinstitute | 190.350,99 | 0.0 | 10188.0 | 213.0 | 14.Feb.2029 | 493.0 |
| LOW | LOWES COMPANIES INC | Industrie | 190.362,05 | 0.0 | 10408.0 | 616.0 | 01.Juli2033 | 515.0 |
| AMT | AMERICAN TOWER CORPORATION | Industrie | 190.380,00 | 0.0 | 9918.0 | 155.0 | 15.Juli2027 | 355.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzinstitute | 190.388,62 | 0.0 | 8434.0 | 1413.0 | 05.Apr.2052 | 440.0 |
| PARA | PARAMOUNT GLOBAL | Industrie | 190.393,43 | 0.0 | 9334.0 | 552.0 | 19.Mai2032 | 420.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Industrie | 190.397,67 | 0.0 | 10564.0 | 721.0 | 20.Apr.2035 | 595.0 |
| DIS | WALT DISNEY CO | Industrie | 190.398,91 | 0.0 | 9463.0 | 1188.0 | 15.Sept.2044 | 475.0 |
| FNBN5316 | FNMA 30YR | MBS Pass-Through | 189.860,49 | 0.0 | 9485.0 | 614.0 | 01.März2049 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 189.314,64 | 0.0 | 6639.0 | 1429.0 | 24.Okt.2051 | 283.0 |
| RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 189.324,79 | 0.0 | 9777.0 | 560.0 | 04.Mai2032 | 388.0 |
| CARR | CARRIER GLOBAL CORP | Industrie | 189.335,70 | 0.0 | 7705.0 | 1452.0 | 05.Apr.2050 | 358.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzinstitute | 189.413,97 | 0.0 | 10168.0 | 300.0 | 15.März2029 | 595.0 |
| CB | CHUBB INA HOLDINGS LLC | Finanzinstitute | 189.439,03 | 0.0 | 9029.0 | 1232.0 | 03.Nov.2045 | 435.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 189.447,48 | 0.0 | 10217.0 | 303.0 | 10.Apr.2029 | 470.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Industrie | 189.501,58 | 0.0 | 9868.0 | 1435.0 | 15.Feb.2055 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Industrie | 189.524,55 | 0.0 | 7389.0 | 1180.0 | 03.Sept.2041 | 285.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 189.525,61 | 0.0 | 10668.0 | 719.0 | 09.Jan.2035 | 535.0 |
| WMB | WILLIAMS COMPANIES INC | Industrie | 189.557,90 | 0.0 | 9417.0 | 1185.0 | 15.Sept.2045 | 510.0 |
| KHC | KRAFT HEINZ FOODS CO | Industrie | 189.607,44 | 0.0 | 10136.0 | 286.0 | 30.Jan.2029 | 463.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 189.648,47 | 0.0 | 9123.0 | 496.0 | 01.Mai2031 | 260.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 189.651,84 | 0.0 | 10171.0 | 523.0 | 08.März2032 | 580.0 |
| CMCSA | COMCAST CORPORATION | Industrie | 189.784,23 | 0.0 | 10636.0 | 733.0 | 15.Juni2035 | 565.0 |
| HCA | HCA INC | Industrie | 188.724,31 | 0.0 | 10272.0 | 232.0 | 01.Juni2028 | 520.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 188.730,16 | 0.0 | 6879.0 | 1497.0 | 15.Juni2050 | 300.0 |
| ALLY | ALLY FINANCIAL INC | Finanzinstitute | 188.799,60 | 0.0 | 10229.0 | 231.0 | 15.Mai2029 | 574.0 |
| FITB | FIFTH THIRD BANCORP | Finanzinstitute | 188.824,07 | 0.0 | 12458.0 | 815.0 | 01.März2038 | 825.0 |
| BACR | BARCLAYS PLC | Finanzinstitute | 188.943,70 | 0.0 | 9413.0 | 443.0 | 23.Sept.2035 | 356.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 188.974,58 | 0.0 | 9934.0 | 141.0 | 15.Apr.2027 | 338.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Industrie | 189.008,32 | 0.0 | 10729.0 | 1546.0 | 14.März2065 | 588.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzinstitute | 189.021,61 | 0.0 | 10149.0 | 216.0 | 15.März2028 | 570.0 |
| SO | SOUTHERN COMPANY (THE) | Versorger | 189.052,55 | 0.0 | 10437.0 | 296.0 | 15.März2029 | 550.0 |
| TAP | MOLSON COORS BREWING CO | Industrie | 189.065,85 | 0.0 | 9450.0 | 1062.0 | 01.Mai2042 | 500.0 |
| D | DOMINION ENERGY INC | Versorger | 189.164,50 | 0.0 | 10052.0 | 228.0 | 01.Juni2028 | 425.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 189.243,33 | 0.0 | 10372.0 | 290.0 | 24.Jan.2030 | 543.0 |
| OKE | ONEOK INC | Industrie | 188.159,40 | 0.0 | 10792.0 | 553.0 | 15.Nov.2032 | 610.0 |
| STZ | CONSTELLATION BRANDS INC | Industrie | 188.172,02 | 0.0 | 8906.0 | 527.0 | 01.Aug.2031 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Industrie | 188.204,95 | 0.0 | 7781.0 | 1451.0 | 01.März2052 | 388.0 |
| CCI | CROWN CASTLE INC | Industrie | 188.224,53 | 0.0 | 10206.0 | 600.0 | 01.Mai2033 | 510.0 |
| DGELN | DIAGEO CAPITAL PLC | Industrie | 188.270,02 | 0.0 | 9411.0 | 373.0 | 24.Okt.2029 | 238.0 |
| AAPL | APPLE INC | Industrie | 188.310,51 | 0.0 | 9839.0 | 345.0 | 08.Aug.2029 | 325.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 188.367,56 | 0.0 | 10695.0 | 1425.0 | 15.März2056 | 580.0 |
| CFG | CITIZENS BANK NA | Finanzinstitute | 188.379,59 | 0.0 | 10082.0 | 167.0 | 09.Aug.2028 | 458.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 188.429,33 | 0.0 | 8771.0 | 496.0 | 21.Jan.2031 | 125.0 |
| TXN | TEXAS INSTRUMENTS INC | Industrie | 188.469,40 | 0.0 | 10411.0 | 606.0 | 14.März2033 | 490.0 |
| NEM | NEWMONT CORPORATION | Industrie | 188.485,37 | 0.0 | 9120.0 | 598.0 | 15.Juli2032 | 260.0 |
| QCOM | QUALCOMM INCORPORATED | Industrie | 188.515,84 | 0.0 | 7250.0 | 1464.0 | 20.Mai2050 | 325.0 |
| PEP | PEPSICO INC | Industrie | 188.541,93 | 0.0 | 10083.0 | 293.0 | 15.Jan.2029 | 410.0 |
| MA | MASTERCARD INC | Industrie | 188.557,71 | 0.0 | 10075.0 | 205.0 | 15.Jan.2028 | 410.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 188.623,70 | 0.0 | 9914.0 | 314.0 | 15.Apr.2029 | 365.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Versorger | 187.542,19 | 0.0 | 9054.0 | 510.0 | 01.Juni2031 | 230.0 |
| GILD | GILEAD SCIENCES INC | Industrie | 187.628,60 | 0.0 | 10404.0 | 1401.0 | 15.Okt.2053 | 555.0 |
| MRK | MERCK & CO INC | Industrie | 187.666,27 | 0.0 | 9099.0 | 998.0 | 07.März2039 | 390.0 |
| MPLX | MPLX LP | Industrie | 187.752,75 | 0.0 | 10298.0 | 1327.0 | 15.Sept.2055 | 620.0 |
| CI | CIGNA GROUP | Industrie | 187.767,72 | 0.0 | 7237.0 | 1449.0 | 15.März2050 | 340.0 |
| AAPL | APPLE INC | Industrie | 187.873,66 | 0.0 | 6012.0 | 1849.0 | 20.Aug.2060 | 255.0 |
| WMB | WILLIAMS COMPANIES INC | Industrie | 187.905,69 | 0.0 | 10332.0 | 252.0 | 15.Aug.2028 | 530.0 |
| UPS | UNITED PARCEL SERVICE INC | Industrie | 187.905,83 | 0.0 | 10514.0 | 671.0 | 22.Mai2034 | 515.0 |
| C | CITIGROUP INC | Finanzinstitute | 187.955,48 | 0.0 | 10757.0 | 593.0 | 22.Feb.2033 | 588.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | 187.989,79 | 0.0 | 10326.0 | 380.0 | 24.Jan.2030 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Finanzinstitute | 186.956,61 | 0.0 | 9321.0 | 491.0 | 25.März2031 | 296.0 |
| VOD | VODAFONE GROUP PLC | Industrie | 186.958,29 | 0.0 | 9624.0 | 1246.0 | 30.Mai2048 | 525.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 186.990,56 | 0.0 | 10639.0 | 589.0 | 01.Apr.2033 | 615.0 |
| HUM | HUMANA INC | Finanzinstitute | 187.010,78 | 0.0 | 9822.0 | 1346.0 | 15.Apr.2054 | 575.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Industrie | 187.134,24 | 0.0 | 9779.0 | 1403.0 | 09.März2053 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 187.146,34 | 0.0 | 7723.0 | 1402.0 | 15.Aug.2049 | 370.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 187.146,78 | 0.0 | 8860.0 | 486.0 | 15.Jan.2031 | 180.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 187.157,18 | 0.0 | 10564.0 | 587.0 | 31.Jan.2033 | 535.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrie | 187.167,81 | 0.0 | 9720.0 | 371.0 | 15.Dez.2029 | 355.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 187.275,33 | 0.0 | 9856.0 | 418.0 | 15.Juli2030 | 370.0 |
| PH | PARKER HANNIFIN CORPORATION | Industrie | 187.310,59 | 0.0 | 10074.0 | 174.0 | 15.Sept.2027 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 187.383,14 | 0.0 | 7570.0 | 1590.0 | 15.Aug.2059 | 388.0 |
| EFX | EQUIFAX INC | Industrie | 187.401,38 | 0.0 | 8896.0 | 537.0 | 15.Sept.2031 | 235.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 187.218,20 | 0.0 | 7345.0 | 1322.0 | 01.Nov.2050 | 292.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 186.379,01 | 0.0 | 8748.0 | 1322.0 | 15.Jan.2049 | 445.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 186.397,46 | 0.0 | 10061.0 | 94.0 | 16.Okt.2026 | 445.0 |
| NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 186.440,44 | 0.0 | 9246.0 | 434.0 | 16.Juli2030 | 268.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 186.459,01 | 0.0 | 9543.0 | 231.0 | 24.März2028 | 200.0 |
| CI | CIGNA GROUP | Industrie | 186.460,12 | 0.0 | 10423.0 | 465.0 | 15.Mai2031 | 513.0 |
| SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 186.493,21 | 0.0 | 10038.0 | 713.0 | 26.Sept.2034 | 475.0 |
| NXPI | NXP BV | Industrie | 186.522,04 | 0.0 | 9650.0 | 402.0 | 01.Mai2030 | 340.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Versorger | 186.525,33 | 0.0 | 10302.0 | 735.0 | 15.März2035 | 505.0 |
| STT | STATE STREET CORP | Finanzinstitute | 186.574,77 | 0.0 | 10432.0 | 603.0 | 18.Mai2034 | 516.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 186.576,62 | 0.0 | 10228.0 | 334.0 | 02.Juli2029 | 425.0 |
| DOW | DOW CHEMICAL CO | Industrie | 186.631,38 | 0.0 | 10022.0 | 454.0 | 15.Jan.2031 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 186.685,12 | 0.0 | 10816.0 | 565.0 | 15.Jan.2033 | 580.0 |
| RDN | RADIAN GROUP INC | Finanzinstitute | 186.730,42 | 0.0 | 10035.0 | 93.0 | 15.März2027 | 488.0 |
| CB | CHUBB INA HOLDINGS LLC | Finanzinstitute | 186.816,95 | 0.0 | 11044.0 | 824.0 | 11.Mai2037 | 600.0 |
| WM | WASTE MANAGEMENT INC | Industrie | 186.828,22 | 0.0 | 10080.0 | 1418.0 | 15.Okt.2054 | 535.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 186.842,16 | 0.0 | 10434.0 | 656.0 | 15.Mai2034 | 535.0 |
| KMI | KINDER MORGAN INC | Industrie | 186.904,76 | 0.0 | 10263.0 | 292.0 | 01.Feb.2029 | 500.0 |
| CMCSA | COMCAST CORPORATION | Industrie | 186.932,85 | 0.0 | 7380.0 | 1318.0 | 15.Juli2046 | 340.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 185.965,29 | 0.0 | 10039.0 | 270.0 | 15.Nov.2028 | 395.0 |
| DELL | DELL INTERNATIONAL LLC | Industrie | 185.968,44 | 0.0 | 10294.0 | 391.0 | 01.Apr.2030 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 185.970,82 | 0.0 | 10257.0 | 219.0 | 03.März2028 | 490.0 |
| BATSLN | BAT CAPITAL CORP | Industrie | 185.981,03 | 0.0 | 10513.0 | 742.0 | 15.Aug.2035 | 563.0 |
| PG | PROCTER & GAMBLE CO | Industrie | 185.982,95 | 0.0 | 9070.0 | 512.0 | 23.Apr.2031 | 195.0 |
| BMO | BANK OF MONTREAL MTN | Finanzinstitute | 186.054,51 | 0.0 | 10014.0 | 430.0 | 22.Sept.2031 | 435.0 |
| NI | NISOURCE INC | Versorger | 186.099,38 | 0.0 | 8664.0 | 1265.0 | 15.Mai2047 | 438.0 |
| BMO | BANK OF MONTREAL | Finanzinstitute | 186.152,62 | 0.0 | 8988.0 | 550.0 | 10.Jan.2037 | 309.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 186.162,45 | 0.0 | 8852.0 | 467.0 | 21.Sept.2030 | 125.0 |
| ORCL | ORACLE CORPORATION | Industrie | 186.219,05 | 0.0 | 8524.0 | 1160.0 | 08.Juli2044 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Industrie | 186.245,36 | 0.0 | 9866.0 | 308.0 | 15.März2029 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 186.323,89 | 0.0 | 10518.0 | 527.0 | 30.Jan.2032 | 530.0 |
| TMUS | T-MOBILE USA INC | Industrie | 186.343,91 | 0.0 | 10048.0 | 605.0 | 15.Jan.2033 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Industrie | 185.229,09 | 0.0 | 9909.0 | 202.0 | 15.Jan.2028 | 360.0 |
| LOW | LOWES COMPANIES INC | Industrie | 185.318,00 | 0.0 | 9984.0 | 474.0 | 15.März2031 | 425.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 185.368,26 | 0.0 | 10107.0 | 560.0 | 06.Mai2032 | 400.0 |
| ORCL | ORACLE CORPORATION | Industrie | 185.501,60 | 0.0 | 10091.0 | 229.0 | 06.Mai2028 | 450.0 |
| CCI | CROWN CASTLE INC | Industrie | 185.536,96 | 0.0 | 7460.0 | 1158.0 | 01.Apr.2041 | 290.0 |
| UNP | UNION PACIFIC CORPORATION | Industrie | 185.590,09 | 0.0 | 9175.0 | 505.0 | 20.Mai2031 | 238.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 185.615,87 | 0.0 | 9730.0 | 1388.0 | 01.Apr.2053 | 525.0 |
| JEF | JEFFERIES GROUP LLC MTN | Finanzinstitute | 185.621,98 | 0.0 | 8830.0 | 541.0 | 15.Okt.2031 | 263.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 185.708,40 | 0.0 | 10385.0 | 231.0 | 06.Juni2028 | 575.0 |
| FRSB0711 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 185.567,83 | 0.0 | 9692.0 | 359.0 | 01.Juli2037 | 300.0 |
| INTC | INTEL CORPORATION | Industrie | 184.683,46 | 0.0 | 9198.0 | 1069.0 | 01.Okt.2041 | 480.0 |
| EXC | EXELON CORPORATION | Versorger | 184.696,99 | 0.0 | 10491.0 | 599.0 | 15.März2033 | 530.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrie | 184.815,09 | 0.0 | 11275.0 | 1297.0 | 22.Nov.2052 | 638.0 |
| Y | ALLEGHANY CORPORATION | Finanzinstitute | 184.823,21 | 0.0 | 9826.0 | 402.0 | 15.Mai2030 | 363.0 |
| ASCHEA | ASCENSION HEALTH | Industrie | 184.925,50 | 0.0 | 8078.0 | 1062.0 | 15.Nov.2039 | 311.0 |
| APH | AMPHENOL CORPORATION | Industrie | 184.951,64 | 0.0 | 9997.0 | 616.0 | 15.Feb.2033 | 440.0 |
| INTNED | ING GROEP NV | Finanzinstitute | 184.963,42 | 0.0 | 9228.0 | 498.0 | 01.Apr.2032 | 273.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 185.123,51 | 0.0 | 9961.0 | 1319.0 | 01.Okt.2054 | 605.0 |
| AON | AON CORP | Finanzinstitute | 185.137,37 | 0.0 | 10490.0 | 594.0 | 28.Feb.2033 | 535.0 |
| BG | BUNGE FINANCE LTD CORP | Industrie | 185.156,12 | 0.0 | 9974.0 | 172.0 | 25.Sept.2027 | 375.0 |
| ELV | ELEVANCE HEALTH INC | Finanzinstitute | 185.201,04 | 0.0 | 9394.0 | 1373.0 | 15.Feb.2053 | 513.0 |
| AEE | AMEREN ILLINOIS COMPANY | Versorger | 184.072,88 | 0.0 | 10429.0 | 1411.0 | 01.März2055 | 563.0 |
| JEF | JEFFERIES GROUP LLC | Finanzinstitute | 184.075,44 | 0.0 | 9841.0 | 382.0 | 23.Jan.2030 | 415.0 |
| ADSK | AUTODESK INC | Industrie | 184.119,87 | 0.0 | 9932.0 | 146.0 | 15.Juni2027 | 350.0 |
| BACR | BARCLAYS PLC | Finanzinstitute | 184.163,49 | 0.0 | 9084.0 | 530.0 | 24.Nov.2032 | 289.0 |
| ABXCN | BARRICK NA FINANCE LLC | Industrie | 184.188,16 | 0.0 | 10552.0 | 1075.0 | 01.Mai2043 | 575.0 |
| EXE | EXPAND ENERGY CORP | Industrie | 184.229,84 | 0.0 | 10171.0 | 143.0 | 15.März2030 | 538.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 184.253,19 | 0.0 | 10433.0 | 529.0 | 21.Feb.2032 | 513.0 |
| MET | METLIFE INC | Finanzinstitute | 184.297,29 | 0.0 | 11283.0 | 662.0 | 15.Juni2034 | 638.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 184.386,11 | 0.0 | 10081.0 | 231.0 | 15.Juni2028 | 440.0 |
| ORCL | ORACLE CORPORATION | Industrie | 184.409,69 | 0.0 | 7820.0 | 1406.0 | 15.Mai2055 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 184.428,81 | 0.0 | 10388.0 | 165.0 | 01.Aug.2027 | 622.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Versorger | 184.502,54 | 0.0 | 10416.0 | 1404.0 | 01.Sept.2055 | 570.0 |
| BATSLN | BAT CAPITAL CORP | Industrie | 184.584,97 | 0.0 | 10439.0 | 559.0 | 15.Aug.2032 | 535.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Versorger | 183.527,94 | 0.0 | 10404.0 | 726.0 | 01.März2035 | 525.0 |
| CSX | CSX CORP | Industrie | 183.603,20 | 0.0 | 10305.0 | 742.0 | 15.Juni2035 | 505.0 |
| AAPL | APPLE INC | Industrie | 183.659,92 | 0.0 | 10287.0 | 547.0 | 12.Mai2032 | 450.0 |
| JBL | JABIL INC | Industrie | 183.799,84 | 0.0 | 10019.0 | 142.0 | 15.Mai2027 | 425.0 |
| WDAY | WORKDAY INC | Industrie | 183.813,29 | 0.0 | 9646.0 | 557.0 | 01.Apr.2032 | 380.0 |
| KO | COCA-COLA CO | Industrie | 183.839,94 | 0.0 | 6309.0 | 1621.0 | 15.März2051 | 250.0 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 182.916,23 | 0.0 | 10252.0 | 679.0 | 01.Juni2034 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 182.965,97 | 0.0 | 9058.0 | 1138.0 | 15.Feb.2043 | 445.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 182.972,28 | 0.0 | 8175.0 | 1285.0 | 15.Juni2046 | 385.0 |
| CI | CIGNA GROUP | Industrie | 182.990,36 | 0.0 | 10099.0 | 430.0 | 15.Sept.2030 | 450.0 |
| AAPL | APPLE INC | Industrie | 182.995,98 | 0.0 | 8887.0 | 536.0 | 05.Aug.2031 | 170.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzinstitute | 183.000,14 | 0.0 | 10378.0 | 338.0 | 15.Sept.2029 | 660.0 |
| RDSALN | SHELL FINANCE US INC | Industrie | 183.013,67 | 0.0 | 8122.0 | 1326.0 | 12.Sept.2046 | 375.0 |
| EQNR | EQUINOR ASA | Agency | 183.030,74 | 0.0 | 9332.0 | 420.0 | 22.Mai2030 | 238.0 |
| COP | CONOCOPHILLIPS CO | Industrie | 183.084,59 | 0.0 | 10402.0 | 638.0 | 15.Sept.2033 | 505.0 |
| BACR | BARCLAYS PLC | Finanzinstitute | 183.149,11 | 0.0 | 9122.0 | 482.0 | 10.März2032 | 267.0 |
| APP | APPLOVIN CORP | Industrie | 183.159,43 | 0.0 | 10257.0 | 358.0 | 01.Dez.2029 | 513.0 |
| C | CITIGROUP INC | Finanzinstitute | 183.339,73 | 0.0 | 10127.0 | 700.0 | 19.Sept.2039 | 541.0 |
| QRVO | QORVO INC | Industrie | 183.358,38 | 0.0 | 9895.0 | 266.0 | 15.Okt.2029 | 438.0 |
| INTC | INTEL CORPORATION | Industrie | 183.396,61 | 0.0 | 9371.0 | 268.0 | 12.Aug.2028 | 160.0 |
| FNAL9872 | FNMA 15YR | MBS Pass-Through | 183.202,26 | 0.0 | 9797.0 | 201.0 | 01.Feb.2032 | 300.0 |
| UPS | UNITED PARCEL SERVICE INC | Industrie | 182.324,78 | 0.0 | 9519.0 | 1397.0 | 03.März2053 | 505.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 182.410,01 | 0.0 | 8249.0 | 1162.0 | 15.März2042 | 355.0 |
| ELV | ELEVANCE HEALTH INC | Finanzinstitute | 182.439,16 | 0.0 | 10320.0 | 723.0 | 15.Feb.2035 | 520.0 |
| CCI | CROWN CASTLE INC | Industrie | 182.513,27 | 0.0 | 9831.0 | 132.0 | 15.März2027 | 290.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzinstitute | 182.530,33 | 0.0 | 10573.0 | 640.0 | 15.Jan.2034 | 575.0 |
| DINO | HF SINCLAIR CORP | Industrie | 182.614,16 | 0.0 | 10563.0 | 688.0 | 15.Jan.2035 | 625.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Industrie | 182.618,30 | 0.0 | 11316.0 | 801.0 | 01.Sept.2036 | 615.0 |
| TRGP | TARGA RESOURCES CORP | Industrie | 182.639,08 | 0.0 | 10324.0 | 742.0 | 15.Aug.2035 | 555.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 182.667,42 | 0.0 | 9768.0 | 155.0 | 15.Juni2027 | 288.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 182.767,61 | 0.0 | 10025.0 | 147.0 | 13.Juli2027 | 440.0 |
| PEP | PEPSICO INC | Industrie | 182.841,97 | 0.0 | 9062.0 | 423.0 | 01.Mai2030 | 163.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzinstitute | 182.849,34 | 0.0 | 10590.0 | 467.0 | 29.Juli2031 | 670.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 182.854,64 | 0.0 | 7735.0 | 1456.0 | 13.März2051 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Industrie | 181.760,30 | 0.0 | 9483.0 | 386.0 | 15.Jan.2030 | 290.0 |
| USB | US BANCORP MTN | Finanzinstitute | 181.769,12 | 0.0 | 9021.0 | 554.0 | 27.Jan.2033 | 268.0 |
| AMT | AMERICAN TOWER CORPORATION | Industrie | 181.796,29 | 0.0 | 10323.0 | 215.0 | 15.März2028 | 550.0 |
| PEP | PEPSICO INC | Industrie | 181.812,01 | 0.0 | 10188.0 | 230.0 | 15.Mai2028 | 445.0 |
| WTW | WILLIS NORTH AMERICA INC | Finanzinstitute | 181.859,59 | 0.0 | 9536.0 | 359.0 | 15.Sept.2029 | 295.0 |
| LLY | ELI LILLY AND COMPANY | Industrie | 181.881,36 | 0.0 | 9489.0 | 1588.0 | 27.Feb.2063 | 495.0 |
| C | CITIGROUP INC | Finanzinstitute | 181.884,53 | 0.0 | 9214.0 | 1217.0 | 30.Juli2045 | 465.0 |
| ETR | ENTERGY LOUISIANA LLC | Versorger | 181.903,18 | 0.0 | 9432.0 | 710.0 | 15.Jan.2045 | 495.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrie | 181.927,63 | 0.0 | 8548.0 | 1300.0 | 01.Apr.2048 | 446.0 |
| CMI | CUMMINS INC | Industrie | 181.958,46 | 0.0 | 10455.0 | 725.0 | 09.Mai2035 | 530.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 182.013,82 | 0.0 | 9789.0 | 124.0 | 08.Feb.2027 | 225.0 |
| FNFS4457 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 182.266,09 | 0.0 | 10450.0 | 350.0 | 01.Apr.2053 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Industrie | 181.157,89 | 0.0 | 8011.0 | 1394.0 | 22.März2050 | 400.0 |
| FI | FISERV INC | Industrie | 181.221,18 | 0.0 | 10036.0 | 262.0 | 01.Okt.2028 | 420.0 |
| ES | EVERSOURCE ENERGY | Versorger | 181.258,92 | 0.0 | 10641.0 | 461.0 | 15.Apr.2031 | 585.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 181.327,26 | 0.0 | 10593.0 | 1539.0 | 15.Sept.2115 | 613.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 181.360,82 | 0.0 | 9505.0 | 880.0 | 01.Apr.2038 | 538.0 |
| A | AGILENT TECHNOLOGIES INC | Industrie | 181.466,12 | 0.0 | 9044.0 | 494.0 | 12.März2031 | 230.0 |
| QCOM | QUALCOMM INCORPORATED | Industrie | 181.472,33 | 0.0 | 10166.0 | 740.0 | 20.Mai2035 | 465.0 |
| AON | AON CORP | Finanzinstitute | 181.497,96 | 0.0 | 9900.0 | 312.0 | 02.Mai2029 | 375.0 |
| OKE | ONEOK INC | Industrie | 181.508,97 | 0.0 | 10399.0 | 264.0 | 01.Nov.2028 | 565.0 |
| ABT | ABBOTT LABORATORIES | Industrie | 181.510,98 | 0.0 | 8985.0 | 442.0 | 30.Juni2030 | 140.0 |
| JNJ | JOHNSON & JOHNSON | Industrie | 181.551,49 | 0.0 | 10465.0 | 1436.0 | 01.Juni2054 | 525.0 |
| TCN | TELUS CORP | Industrie | 181.571,45 | 0.0 | 9932.0 | 170.0 | 15.Sept.2027 | 370.0 |
| EBAY | EBAY INC | Industrie | 181.730,11 | 0.0 | 9953.0 | 143.0 | 05.Juni2027 | 360.0 |
| RSG | REPUBLIC SERVICES INC | Industrie | 180.592,23 | 0.0 | 10283.0 | 309.0 | 01.Apr.2029 | 488.0 |
| ATO | ATMOS ENERGY CORPORATION | Versorger | 180.606,58 | 0.0 | 8767.0 | 490.0 | 15.Jan.2031 | 150.0 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 180.646,76 | 0.0 | 9982.0 | 461.0 | 15.Jan.2031 | 415.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 180.729,65 | 0.0 | 8863.0 | 1546.0 | 06.Dez.2057 | 440.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 180.774,74 | 0.0 | 10043.0 | 237.0 | 28.Apr.2028 | 385.0 |
| CMS | CONSUMERS ENERGY COMPANY | Versorger | 180.802,57 | 0.0 | 10122.0 | 607.0 | 15.Mai2033 | 463.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 180.805,38 | 0.0 | 10273.0 | 304.0 | 15.März2029 | 490.0 |
| DELL | DELL INTERNATIONAL LLC | Industrie | 180.807,89 | 0.0 | 10020.0 | 303.0 | 15.Feb.2029 | 415.0 |
| KDP | KEURIG DR PEPPER INC | Industrie | 180.820,17 | 0.0 | 8394.0 | 1396.0 | 15.Apr.2052 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 180.923,41 | 0.0 | 8795.0 | 541.0 | 01.Sept.2031 | 190.0 |
| PARA | PARAMOUNT GLOBAL | Industrie | 180.953,76 | 0.0 | 11117.0 | 396.0 | 30.Juli2030 | 788.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 181.004,28 | 0.0 | 10015.0 | 260.0 | 21.Sept.2028 | 394.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 181.005,14 | 0.0 | 10225.0 | 664.0 | 31.Jan.2034 | 485.0 |
| ENBCN | ENBRIDGE INC | Industrie | 181.047,75 | 0.0 | 10453.0 | 729.0 | 20.Juni2035 | 555.0 |
| DVN | DEVON ENERGY CORPORATION | Industrie | 181.048,58 | 0.0 | 9460.0 | 1321.0 | 15.Sept.2054 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 181.059,61 | 0.0 | 8808.0 | 545.0 | 12.Sept.2031 | 190.0 |
| TRGP | TARGA RESOURCES CORP | Industrie | 181.114,38 | 0.0 | 10244.0 | 1293.0 | 15.Mai2055 | 613.0 |
| CCI | CROWN CASTLE INC | Industrie | 181.121,77 | 0.0 | 10426.0 | 314.0 | 01.Juni2029 | 560.0 |
| VOD | VODAFONE GROUP PLC | Industrie | 181.138,58 | 0.0 | 10155.0 | 1468.0 | 28.Juni2064 | 588.0 |
| MCD | MCDONALDS CORPORATION MTN | Industrie | 180.043,71 | 0.0 | 10203.0 | 790.0 | 13.Feb.2036 | 500.0 |
| GS | GOLDMAN SACHS CAPITAL I | Finanzinstitute | 180.092,62 | 0.0 | 10786.0 | 645.0 | 15.Feb.2034 | 634.0 |
| BA | BOEING CO | Industrie | 180.096,84 | 0.0 | 10942.0 | 447.0 | 01.Mai2031 | 639.0 |
| WSTP | WESTPAC BANKING CORP | Finanzinstitute | 180.097,25 | 0.0 | 10150.0 | 415.0 | 01.Juli2030 | 435.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 180.122,15 | 0.0 | 9383.0 | 379.0 | 01.Dez.2029 | 238.0 |
| CMCSA | COMCAST CORPORATION | Industrie | 180.260,04 | 0.0 | 10353.0 | 725.0 | 15.Mai2035 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Finanzinstitute | 180.270,92 | 0.0 | 10092.0 | 1356.0 | 15.Juni2054 | 565.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Finanzinstitute | 180.273,27 | 0.0 | 10194.0 | 418.0 | 06.Aug.2031 | 470.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Finanzinstitute | 180.283,75 | 0.0 | 10009.0 | 276.0 | 18.Okt.2029 | 413.0 |
| VTRS | VIATRIS INC | Industrie | 180.310,68 | 0.0 | 6931.0 | 1305.0 | 22.Juni2050 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 180.357,94 | 0.0 | 10815.0 | 611.0 | 18.Aug.2034 | 594.0 |
| MSCI | MSCI INC | Industrie | 180.365,59 | 0.0 | 10190.0 | 753.0 | 01.Sept.2035 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Finanzinstitute | 180.384,73 | 0.0 | 10189.0 | 211.0 | 31.Jan.2028 | 486.0 |
| BIO | BIO-RAD LABORATORIES INC | Industrie | 180.443,29 | 0.0 | 9453.0 | 555.0 | 15.März2032 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 180.474,69 | 0.0 | 10185.0 | 295.0 | 16.Jan.2029 | 450.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzinstitute | 180.510,92 | 0.0 | 9861.0 | 317.0 | 15.Mai2029 | 370.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 180.528,02 | 0.0 | 8663.0 | 1367.0 | 30.Juni2050 | 438.0 |
| LOW | LOWES COMPANIES INC | Industrie | 180.566,22 | 0.0 | 10249.0 | 1489.0 | 15.Sept.2062 | 580.0 |
| FGC91982 | FGOLD 20YR 2017 PRODUCTION | MBS Pass-Through | 179.939,84 | 0.0 | 9694.0 | 659.0 | 01.März2038 | 350.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Industrie | 179.442,80 | 0.0 | 9900.0 | 165.0 | 15.Aug.2027 | 340.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Industrie | 179.455,12 | 0.0 | 9931.0 | 306.0 | 21.März2029 | 380.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 179.478,72 | 0.0 | 11053.0 | 971.0 | 15.Jan.2040 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 179.581,55 | 0.0 | 11308.0 | 848.0 | 01.Juni2038 | 680.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Industrie | 179.659,02 | 0.0 | 10248.0 | 613.0 | 15.Apr.2033 | 495.0 |
| ITW | ILLINOIS TOOL WORKS INC | Industrie | 179.685,84 | 0.0 | 8703.0 | 1161.0 | 01.Sept.2042 | 390.0 |
| EOG | EOG RESOURCES INC | Industrie | 179.737,37 | 0.0 | 10128.0 | 247.0 | 15.Juli2028 | 440.0 |
| OGS | ONE GAS INC | Versorger | 179.770,44 | 0.0 | 9176.0 | 422.0 | 15.Mai2030 | 200.0 |
| AZO | AUTOZONE INC | Industrie | 179.846,35 | 0.0 | 10162.0 | 562.0 | 01.Aug.2032 | 475.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 179.846,58 | 0.0 | 9119.0 | 505.0 | 15.Mai2031 | 230.0 |
| HD | HOME DEPOT INC | Industrie | 179.901,77 | 0.0 | 10226.0 | 578.0 | 15.Sept.2032 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 179.935,87 | 0.0 | 10113.0 | 241.0 | 05.Juni2028 | 425.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Industrie | 179.958,43 | 0.0 | 9428.0 | 399.0 | 01.März2030 | 275.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 179.969,85 | 0.0 | 8988.0 | 536.0 | 13.Okt.2032 | 249.0 |
| GE | GENERAL ELECTRIC CO MTN | Industrie | 179.973,41 | 0.0 | 11079.0 | 871.0 | 14.Jan.2038 | 588.0 |
| PEP | PEPSICO INC | Industrie | 178.846,47 | 0.0 | 6922.0 | 1524.0 | 15.Okt.2049 | 288.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 178.869,36 | 0.0 | 9196.0 | 411.0 | 12.März2030 | 185.0 |
| BMO | BANK OF MONTREAL MTN | Finanzinstitute | 178.885,25 | 0.0 | 10470.0 | 261.0 | 25.Sept.2028 | 572.0 |
| INTC | INTEL CORPORATION | Industrie | 179.023,74 | 0.0 | 9060.0 | 1179.0 | 29.Juli2045 | 490.0 |
| BAC | BANK OF AMERICA CORP | Finanzinstitute | 179.034,55 | 0.0 | 7575.0 | 1395.0 | 13.März2052 | 348.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Industrie | 179.087,04 | 0.0 | 9073.0 | 544.0 | 24.Nov.2031 | 260.0 |
| BRKHEC | PACIFICORP | Versorger | 179.133,31 | 0.0 | 10430.0 | 452.0 | 15.Feb.2031 | 530.0 |
| AAPL | APPLE INC | Industrie | 179.148,12 | 0.0 | 6241.0 | 1611.0 | 20.Aug.2050 | 240.0 |
| HNDA | HONDA MOTOR CO LTD | Industrie | 179.157,84 | 0.0 | 10095.0 | 246.0 | 08.Juli2028 | 444.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 179.159,37 | 0.0 | 9370.0 | 1394.0 | 15.Sept.2052 | 495.0 |
| FANG | DIAMONDBACK ENERGY INC | Industrie | 179.170,73 | 0.0 | 9702.0 | 368.0 | 01.Dez.2029 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 179.199,17 | 0.0 | 10217.0 | 517.0 | 10.Okt.2031 | 460.0 |
| MRK | MERCK & CO INC | Industrie | 179.202,17 | 0.0 | 10178.0 | 580.0 | 15.Sept.2032 | 455.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 179.237,19 | 0.0 | 10242.0 | 234.0 | 28.Apr.2028 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 179.282,33 | 0.0 | 10112.0 | 156.0 | 15.Juli2027 | 463.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 179.352,70 | 0.0 | 8947.0 | 459.0 | 15.Sept.2030 | 175.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 179.375,64 | 0.0 | 10147.0 | 425.0 | 25.Juli2030 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 179.390,81 | 0.0 | 8901.0 | 514.0 | 09.Juli2032 | 226.0 |
| WDSAU | WOODSIDE FINANCE LTD | Industrie | 179.400,67 | 0.0 | 10314.0 | 391.0 | 19.Mai2030 | 540.0 |
| FRZS8701 | FHLMC 15YR UMBS MIRROR | MBS Pass-Through | 178.922,18 | 0.0 | 9863.0 | 260.0 | 01.Juni2033 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 178.281,93 | 0.0 | 10125.0 | 131.0 | 12.März2027 | 490.0 |
| WM | WASTE MANAGEMENT INC | Industrie | 178.452,40 | 0.0 | 10144.0 | 218.0 | 15.März2028 | 450.0 |
| MPC | MARATHON PETROLEUM CORP | Industrie | 178.458,22 | 0.0 | 8866.0 | 1166.0 | 15.Sept.2044 | 475.0 |
| ALB | ALBEMARLE CORP | Industrie | 178.671,10 | 0.0 | 10004.0 | 541.0 | 01.Juni2032 | 505.0 |
| SO | GEORGIA POWER COMPANY | Versorger | 178.697,86 | 0.0 | 10290.0 | 599.0 | 17.Mai2033 | 495.0 |
| MRK | MERCK & CO INC | Industrie | 178.769,06 | 0.0 | 9701.0 | 1546.0 | 17.Mai2063 | 515.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 178.782,52 | 0.0 | 8916.0 | 500.0 | 15.März2031 | 195.0 |
| NVDA | NVIDIA CORPORATION | Industrie | 178.797,88 | 0.0 | 8696.0 | 1080.0 | 01.Apr.2040 | 350.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 178.817,90 | 0.0 | 10150.0 | 259.0 | 15.Sept.2048 | 570.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 177.706,80 | 0.0 | 9862.0 | 140.0 | 15.Apr.2027 | 295.0 |
| CSCO | CISCO SYSTEMS INC | Industrie | 177.757,32 | 0.0 | 10359.0 | 1423.0 | 24.Feb.2055 | 550.0 |
| COP | CONOCOPHILLIPS CO | Industrie | 177.767,84 | 0.0 | 10318.0 | 523.0 | 15.Jan.2032 | 485.0 |
| CSX | CSX CORP | Industrie | 177.779,62 | 0.0 | 9984.0 | 210.0 | 01.März2028 | 380.0 |
| PH | PARKER HANNIFIN CORPORATION | Industrie | 177.785,87 | 0.0 | 9756.0 | 329.0 | 14.Juni2029 | 325.0 |
| NVDA | NVIDIA CORPORATION | Industrie | 177.829,42 | 0.0 | 9046.0 | 518.0 | 15.Juni2031 | 200.0 |
| FCX | FREEPORT-MCMORAN INC | Industrie | 177.840,09 | 0.0 | 10051.0 | 252.0 | 01.Aug.2030 | 463.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 177.901,52 | 0.0 | 8856.0 | 437.0 | 17.Mai2030 | 88.0 |
| GOOGL | ALPHABET INC | Industrie | 177.959,37 | 0.0 | 5516.0 | 1906.0 | 15.Aug.2060 | 225.0 |
| MCO | MOODYS CORPORATION | Industrie | 177.961,18 | 0.0 | 10067.0 | 289.0 | 01.Feb.2029 | 425.0 |
| ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 177.995,00 | 0.0 | 10429.0 | 604.0 | 30.März2033 | 525.0 |
| CVS | CVS HEALTH CORP | Industrie | 178.005,04 | 0.0 | 8868.0 | 452.0 | 21.Aug.2030 | 175.0 |
| DIS | WALT DISNEY CO | Industrie | 178.009,79 | 0.0 | 7737.0 | 1621.0 | 13.Mai2060 | 380.0 |
| SJM | J M SMUCKER CO | Industrie | 178.023,59 | 0.0 | 10522.0 | 267.0 | 15.Nov.2028 | 590.0 |
| MSI | MOTOROLA SOLUTIONS INC | Industrie | 178.047,74 | 0.0 | 10454.0 | 672.0 | 15.Apr.2034 | 540.0 |
| BA | BOEING CO | Industrie | 178.199,79 | 0.0 | 9821.0 | 211.0 | 01.Feb.2028 | 325.0 |
| UPS | UNITED PARCEL SERVICE INC | Industrie | 177.154,71 | 0.0 | 10497.0 | 728.0 | 14.Mai2035 | 525.0 |
| ROP | ROPER TECHNOLOGIES INC | Industrie | 177.187,26 | 0.0 | 10107.0 | 715.0 | 15.Okt.2034 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Industrie | 177.204,72 | 0.0 | 8407.0 | 1389.0 | 01.Apr.2050 | 420.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrie | 177.211,78 | 0.0 | 10005.0 | 1133.0 | 05.Feb.2044 | 525.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 177.298,22 | 0.0 | 9812.0 | 130.0 | 03.März2027 | 245.0 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 177.309,10 | 0.0 | 10069.0 | 772.0 | 15.Sept.2035 | 480.0 |
| PLD | PROLOGIS LP | Finanzinstitute | 177.333,04 | 0.0 | 10251.0 | 237.0 | 15.Juni2028 | 488.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 177.347,56 | 0.0 | 9565.0 | 567.0 | 07.Apr.2032 | 360.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Industrie | 177.394,32 | 0.0 | 10085.0 | 219.0 | 16.März2028 | 445.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 177.420,05 | 0.0 | 8184.0 | 1416.0 | 01.Apr.2050 | 395.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 177.449,43 | 0.0 | 10496.0 | 1367.0 | 15.Mai2054 | 570.0 |
| MMM | 3M CO MTN | Industrie | 177.483,78 | 0.0 | 9807.0 | 305.0 | 01.März2029 | 338.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 177.489,83 | 0.0 | 8669.0 | 1244.0 | 01.Apr.2045 | 415.0 |
| AVGO | BROADCOM INC | Industrie | 177.519,46 | 0.0 | 10060.0 | 212.0 | 15.Feb.2028 | 415.0 |
| DELL | DELL INTERNATIONAL LLC | Industrie | 177.541,34 | 0.0 | 10424.0 | 672.0 | 15.Apr.2034 | 540.0 |
| ROP | ROPER TECHNOLOGIES INC | Industrie | 177.624,99 | 0.0 | 10134.0 | 357.0 | 15.Okt.2029 | 450.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzinstitute | 177.639,22 | 0.0 | 10301.0 | 510.0 | 29.Jan.2032 | 600.0 |
| WTW | WILLIS NORTH AMERICA INC | Finanzinstitute | 177.642,48 | 0.0 | 10097.0 | 255.0 | 15.Sept.2028 | 450.0 |
| FNBM3907 | FNMA 30YR | MBS Pass-Through | 177.631,74 | 0.0 | 10350.0 | 253.0 | 01.Sept.2041 | 550.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Industrie | 176.544,01 | 0.0 | 10830.0 | 244.0 | 15.Juli2028 | 713.0 |
| NEE | FLORIDA POWER & LIGHT CO | Versorger | 176.557,70 | 0.0 | 8345.0 | 1353.0 | 01.März2048 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 176.603,68 | 0.0 | 9873.0 | 313.0 | 07.März2029 | 345.0 |
| TMUS | T-MOBILE USA INC | Industrie | 176.611,74 | 0.0 | 9958.0 | 727.0 | 15.Jan.2035 | 470.0 |
| HAS | HASBRO INC | Industrie | 176.653,10 | 0.0 | 9938.0 | 97.0 | 19.Nov.2026 | 355.0 |
| JNJ | JOHNSON & JOHNSON | Industrie | 176.655,16 | 0.0 | 8395.0 | 1349.0 | 03.März2047 | 375.0 |
| ETN | EATON CORPORATION | Industrie | 176.727,61 | 0.0 | 9903.0 | 595.0 | 02.Nov.2032 | 400.0 |
| INTC | INTEL CORPORATION | Industrie | 176.733,86 | 0.0 | 8464.0 | 1125.0 | 15.Dez.2042 | 425.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 176.789,86 | 0.0 | 8809.0 | 500.0 | 09.Feb.2031 | 138.0 |
| KO | COCA-COLA CO | Industrie | 176.831,57 | 0.0 | 10306.0 | 706.0 | 14.Aug.2034 | 465.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 176.839,04 | 0.0 | 10770.0 | 957.0 | 01.Mai2040 | 575.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 176.947,80 | 0.0 | 10464.0 | 1358.0 | 15.Mai2054 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 176.957,76 | 0.0 | 11100.0 | 755.0 | 01.Mai2036 | 645.0 |
| PLD | PROLOGIS LP | Finanzinstitute | 176.974,28 | 0.0 | 9919.0 | 1383.0 | 15.Juni2053 | 525.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Industrie | 177.055,81 | 0.0 | 10230.0 | 712.0 | 15.Dez.2034 | 500.0 |
| CNO | CNO FINANCIAL GROUP INC | Finanzinstitute | 177.068,82 | 0.0 | 10200.0 | 307.0 | 30.Mai2029 | 525.0 |
| PEP | PEPSICO INC | Industrie | 175.948,81 | 0.0 | 9856.0 | 132.0 | 19.März2027 | 263.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Industrie | 175.966,41 | 0.0 | 8405.0 | 1300.0 | 15.Nov.2046 | 394.0 |
| QCOM | QUALCOMM INCORPORATED | Industrie | 175.977,86 | 0.0 | 9404.0 | 247.0 | 20.Mai2028 | 130.0 |
| EMR | EMERSON ELECTRIC CO | Industrie | 176.004,28 | 0.0 | 8948.0 | 559.0 | 21.Dez.2031 | 220.0 |
| K | KELLANOVA | Industrie | 176.025,03 | 0.0 | 9905.0 | 185.0 | 15.Nov.2027 | 340.0 |
| MSI | MOTOROLA SOLUTIONS INC | Industrie | 176.032,72 | 0.0 | 10157.0 | 309.0 | 23.Mai2029 | 460.0 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 176.034,89 | 0.0 | 10139.0 | 388.0 | 01.Mai2030 | 440.0 |
| MPLX | MPLX LP | Industrie | 176.108,49 | 0.0 | 9998.0 | 114.0 | 01.März2027 | 413.0 |
| WDSAU | WOODSIDE FINANCE LTD | Industrie | 176.181,59 | 0.0 | 10002.0 | 700.0 | 12.Sept.2034 | 510.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Industrie | 176.283,78 | 0.0 | 9257.0 | 493.0 | 01.Apr.2031 | 275.0 |
| ROP | ROPER TECHNOLOGIES INC | Industrie | 176.400,19 | 0.0 | 8785.0 | 496.0 | 15.Feb.2031 | 175.0 |
| KEY | KEYCORP MTN | Finanzinstitute | 176.403,92 | 0.0 | 10933.0 | 632.0 | 06.März2035 | 640.0 |
| MRK | MERCK & CO INC | Industrie | 176.457,62 | 0.0 | 11498.0 | 628.0 | 01.Dez.2033 | 650.0 |
| SYF | SYNCHRONY FINANCIAL | Finanzinstitute | 176.474,82 | 0.0 | 9923.0 | 187.0 | 01.Dez.2027 | 395.0 |
| ACN | ACCENTURE CAPITAL INC | Industrie | 176.475,04 | 0.0 | 10056.0 | 515.0 | 04.Okt.2031 | 425.0 |
| EQT | EQT CORP | Industrie | 176.509,48 | 0.0 | 10559.0 | 644.0 | 01.Feb.2034 | 575.0 |
| FGG18737 | FGOLD 15YR 2019 PRODUCTION | MBS Pass-Through | 175.361,05 | 0.0 | 9851.0 | 276.0 | 01.Juni2034 | 350.0 |
| GN783985 | GNMA 30YR 2009 PRODUCTION | MBS Pass-Through | 175.739,26 | 0.0 | 10286.0 | 345.0 | 15.Mai2042 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Industrie | 175.391,10 | 0.0 | 7848.0 | 1143.0 | 15.Dez.2041 | 338.0 |
| JXN | JACKSON FINANCIAL INC | Finanzinstitute | 175.391,27 | 0.0 | 10116.0 | 145.0 | 08.Juni2027 | 517.0 |
| DE | DEERE & CO | Industrie | 175.395,78 | 0.0 | 8844.0 | 1143.0 | 09.Juni2042 | 390.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 175.421,78 | 0.0 | 10164.0 | 116.0 | 15.Jan.2027 | 540.0 |
| LPLA | LPL HOLDINGS INC | Finanzinstitute | 175.426,92 | 0.0 | 10257.0 | 385.0 | 15.März2030 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 175.437,76 | 0.0 | 8927.0 | 561.0 | 15.Jan.2032 | 244.0 |
| LOW | LOWES COMPANIES INC | Industrie | 175.489,52 | 0.0 | 9993.0 | 588.0 | 15.Okt.2032 | 450.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzinstitute | 175.503,11 | 0.0 | 9930.0 | 156.0 | 21.Juli2027 | 365.0 |
| DHI | D R HORTON INC | Industrie | 175.555,82 | 0.0 | 9748.0 | 94.0 | 15.Okt.2026 | 130.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrie | 175.604,92 | 0.0 | 10224.0 | 659.0 | 15.Feb.2034 | 520.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 175.626,03 | 0.0 | 10293.0 | 609.0 | 01.Apr.2033 | 500.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 175.684,98 | 0.0 | 8936.0 | 1129.0 | 24.Feb.2042 | 413.0 |
| LOW | LOWES COMPANIES INC | Industrie | 175.703,86 | 0.0 | 10009.0 | 187.0 | 15.Okt.2027 | 395.0 |
| LOW | LOWES COMPANIES INC | Industrie | 175.734,21 | 0.0 | 10011.0 | 277.0 | 15.Okt.2028 | 400.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 175.737,36 | 0.0 | 8729.0 | 527.0 | 29.Juli2032 | 236.0 |
| SBUX | STARBUCKS CORPORATION | Industrie | 175.743,93 | 0.0 | 7320.0 | 1433.0 | 15.Nov.2050 | 350.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 175.745,22 | 0.0 | 10265.0 | 176.0 | 09.Sept.2027 | 537.0 |
| HNDA | HONDA MOTOR CO LTD | Industrie | 175.777,82 | 0.0 | 9212.0 | 566.0 | 10.März2032 | 297.0 |
| INTC | INTEL CORPORATION | Industrie | 175.816,03 | 0.0 | 8745.0 | 1483.0 | 25.März2060 | 495.0 |
| GM | GENERAL MOTORS CO | Industrie | 175.822,43 | 0.0 | 10060.0 | 1227.0 | 01.Apr.2049 | 595.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Versorger | 175.862,42 | 0.0 | 9974.0 | 252.0 | 15.Aug.2028 | 370.0 |
| KO | COCA-COLA CO | Industrie | 175.876,57 | 0.0 | 9425.0 | 364.0 | 06.Sept.2029 | 213.0 |
| JNJ | JOHNSON & JOHNSON | Industrie | 175.885,13 | 0.0 | 10234.0 | 653.0 | 05.Dez.2033 | 438.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 175.891,57 | 0.0 | 9908.0 | 114.0 | 16.Jan.2027 | 302.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 174.811,25 | 0.0 | 9982.0 | 759.0 | 23.Okt.2036 | 496.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 174.885,93 | 0.0 | 8842.0 | 1250.0 | 01.Feb.2050 | 525.0 |
| MPLX | MPLX LP | Industrie | 174.895,49 | 0.0 | 10191.0 | 288.0 | 15.Feb.2029 | 480.0 |
| ELV | ELEVANCE HEALTH INC | Finanzinstitute | 174.911,91 | 0.0 | 7400.0 | 1452.0 | 15.März2051 | 360.0 |
| HD | HOME DEPOT INC | Industrie | 174.960,27 | 0.0 | 8895.0 | 1168.0 | 01.Apr.2043 | 420.0 |
| MA | MASTERCARD INC | Industrie | 174.971,53 | 0.0 | 10375.0 | 674.0 | 09.Mai2034 | 488.0 |
| XRAY | DENTSPLY SIRONA INC | Industrie | 174.992,52 | 0.0 | 9326.0 | 414.0 | 01.Juni2030 | 325.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Finanzinstitute | 175.000,00 | 0.0 | 10000.0 | 191.0 | 03.Nov.2028 | 421.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Finanzinstitute | 175.000,00 | 0.0 | 10000.0 | 444.0 | 03.Nov.2031 | 451.0 |
| TMUS | T-MOBILE USA INC | Industrie | 175.040,46 | 0.0 | 9531.0 | 1397.0 | 15.Juni2055 | 525.0 |
| CAT | CATERPILLAR INC | Industrie | 175.084,12 | 0.0 | 7433.0 | 1498.0 | 09.Apr.2050 | 325.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Industrie | 175.110,43 | 0.0 | 10240.0 | 303.0 | 15.März2029 | 505.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Industrie | 175.140,84 | 0.0 | 9864.0 | 565.0 | 15.Juni2032 | 390.0 |
| HCA | HCA INC | Industrie | 175.148,47 | 0.0 | 10008.0 | 594.0 | 15.Nov.2032 | 460.0 |
| PEP | PEPSICO INC | Industrie | 175.182,75 | 0.0 | 9203.0 | 1269.0 | 14.Apr.2046 | 445.0 |
| NTRS | NORTHERN TRUST CORPORATION | Finanzinstitute | 175.238,31 | 0.0 | 11006.0 | 550.0 | 02.Nov.2032 | 613.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 175.297,97 | 0.0 | 10113.0 | 98.0 | 05.Dez.2026 | 500.0 |
| CSX | CSX CORP | Industrie | 175.302,26 | 0.0 | 9261.0 | 1293.0 | 15.Nov.2048 | 475.0 |
| T | AT&T INC | Industrie | 175.336,08 | 0.0 | 8606.0 | 1208.0 | 15.Juni2045 | 435.0 |
| SFOWTR | SAN FRANCISCO CA CITY & CNTY WTR | Local Authority | 175.244,38 | 0.0 | 11341.0 | 966.0 | 01.Nov.2050 | 695.0 |
| WMT | WALMART INC | Industrie | 174.265,07 | 0.0 | 7391.0 | 1223.0 | 22.Sept.2041 | 250.0 |
| KO | COCA-COLA CO | Industrie | 174.289,29 | 0.0 | 9409.0 | 231.0 | 15.März2028 | 100.0 |
| DUK | DUKE ENERGY CORP | Versorger | 174.291,63 | 0.0 | 10349.0 | 1351.0 | 15.Juni2054 | 580.0 |
| TXN | TEXAS INSTRUMENTS INC | Industrie | 174.297,15 | 0.0 | 9622.0 | 1414.0 | 14.März2053 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 174.301,48 | 0.0 | 9633.0 | 170.0 | 01.Aug.2027 | 210.0 |
| ETR | ENTERGY LOUISIANA LLC | Versorger | 174.368,56 | 0.0 | 8439.0 | 1338.0 | 01.Sept.2048 | 420.0 |
| TGT | TARGET CORPORATION | Industrie | 174.429,34 | 0.0 | 10242.0 | 744.0 | 15.Apr.2035 | 500.0 |
| FITB | FIFTH THIRD BANCORP | Finanzinstitute | 174.434,01 | 0.0 | 10142.0 | 333.0 | 28.Juli2030 | 477.0 |
| NKE | NIKE INC | Industrie | 174.450,60 | 0.0 | 8279.0 | 1090.0 | 27.März2040 | 325.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 174.540,49 | 0.0 | 7914.0 | 1182.0 | 15.Mai2047 | 450.0 |
| AMAT | APPLIED MATERIALS INC | Industrie | 174.568,15 | 0.0 | 8920.0 | 1300.0 | 01.Apr.2047 | 435.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Industrie | 174.570,13 | 0.0 | 8866.0 | 467.0 | 01.Nov.2030 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 174.580,12 | 0.0 | 10668.0 | 433.0 | 20.Nov.2030 | 555.0 |
| PSX | PHILLIPS 66 | Industrie | 174.584,87 | 0.0 | 6807.0 | 1497.0 | 15.März2052 | 330.0 |
| META | META PLATFORMS INC | Industrie | 174.600,56 | 0.0 | 10365.0 | 391.0 | 15.Mai2030 | 480.0 |
| GM | GENERAL MOTORS CO | Industrie | 174.722,76 | 0.0 | 9947.0 | 744.0 | 01.Apr.2035 | 500.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 174.735,12 | 0.0 | 8696.0 | 1412.0 | 20.Sept.2048 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 174.741,19 | 0.0 | 10480.0 | 628.0 | 10.Aug.2033 | 509.0 |
| AMT | AMERICAN TOWER CORPORATION | Industrie | 174.766,59 | 0.0 | 9188.0 | 498.0 | 15.Apr.2031 | 270.0 |
| NRTTRN | NORTH TEX TWY AUTH REV | Local Authority | 174.483,19 | 0.0 | 11414.0 | 1082.0 | 01.Jan.2049 | 672.0 |
| CVX | CHEVRON USA INC | Industrie | 173.627,74 | 0.0 | 10124.0 | 438.0 | 15.Okt.2030 | 430.0 |
| EMR | EMERSON ELECTRIC CO | Industrie | 173.656,27 | 0.0 | 9641.0 | 190.0 | 15.Okt.2027 | 180.0 |
| OMC | OMNICOM GROUP INC | Industrie | 173.690,24 | 0.0 | 9268.0 | 413.0 | 30.Apr.2030 | 245.0 |
| OKE | ONEOK INC | Industrie | 173.729,87 | 0.0 | 10573.0 | 417.0 | 01.Nov.2030 | 580.0 |
| DVN | DEVON ENERGY CORPORATION | Industrie | 173.774,37 | 0.0 | 10005.0 | 3.0 | 15.Juni2028 | 588.0 |
| SBUX | STARBUCKS CORPORATION | Industrie | 173.797,89 | 0.0 | 9738.0 | 133.0 | 12.März2027 | 200.0 |
| SBUX | STARBUCKS CORPORATION | Industrie | 173.808,22 | 0.0 | 8709.0 | 1297.0 | 15.Nov.2048 | 450.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Industrie | 173.814,18 | 0.0 | 9618.0 | 356.0 | 15.Sept.2029 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Industrie | 173.891,06 | 0.0 | 9864.0 | 1547.0 | 10.Sept.2064 | 542.0 |
| ETN | EATON CORPORATION | Industrie | 173.936,26 | 0.0 | 9000.0 | 1142.0 | 02.Nov.2042 | 415.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 174.098,16 | 0.0 | 9278.0 | 495.0 | 01.Juni2031 | 325.0 |
| CIXCN | CI FINANCIAL CORP | Agency | 174.104,79 | 0.0 | 9047.0 | 460.0 | 17.Dez.2030 | 320.0 |
| LOW | LOWES COMPANIES INC | Industrie | 174.110,20 | 0.0 | 9924.0 | 135.0 | 01.Apr.2027 | 335.0 |
| MPC | MARATHON PETROLEUM CORP | Industrie | 174.141,67 | 0.0 | 10464.0 | 714.0 | 01.März2035 | 570.0 |
| WM | WASTE MANAGEMENT INC | Industrie | 174.169,75 | 0.0 | 8590.0 | 1373.0 | 15.Juli2049 | 415.0 |
| JNJ | JOHNSON & JOHNSON | Industrie | 174.188,09 | 0.0 | 10480.0 | 535.0 | 01.März2032 | 485.0 |
| FGG08609 | FGOLD 30YR 2014 PRODUCTION | MBS Pass-Through | 173.470,69 | 0.0 | 9593.0 | 659.0 | 01.Okt.2044 | 350.0 |
| LOW | LOWES COMPANIES INC | Industrie | 173.045,67 | 0.0 | 8207.0 | 1566.0 | 01.Apr.2062 | 445.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 173.242,14 | 0.0 | 6381.0 | 1736.0 | 15.Sept.2060 | 300.0 |
| WMT | WALMART INC | Industrie | 173.337,82 | 0.0 | 10196.0 | 404.0 | 28.Apr.2030 | 435.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 173.348,50 | 0.0 | 10169.0 | 780.0 | 07.Okt.2035 | 479.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Finanzinstitute | 173.401,09 | 0.0 | 9805.0 | 101.0 | 16.Nov.2027 | 231.0 |
| FITB | FIFTH THIRD BANCORP | Finanzinstitute | 173.411,73 | 0.0 | 9976.0 | 221.0 | 14.März2028 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 173.479,18 | 0.0 | 9893.0 | 1538.0 | 15.Apr.2064 | 550.0 |
| MU | MICRON TECHNOLOGY INC | Industrie | 173.513,16 | 0.0 | 10716.0 | 580.0 | 09.Feb.2033 | 588.0 |
| DLR | DIGITAL REALTY TRUST LP | Finanzinstitute | 173.594,76 | 0.0 | 9803.0 | 331.0 | 01.Juli2029 | 360.0 |
| TAMHGR | TEXAS ST A & M UNIV PERM UNIV | Local Authority | 173.357,85 | 0.0 | 8549.0 | 952.0 | 01.Juli2047 | 366.0 |
| VMC | VULCAN MATERIALS COMPANY | Industrie | 172.583,36 | 0.0 | 9719.0 | 409.0 | 01.Juni2030 | 350.0 |
| VTRS | UTAH ACQUISITION SUB INC | Industrie | 172.616,41 | 0.0 | 8437.0 | 1128.0 | 15.Juni2046 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Industrie | 172.658,45 | 0.0 | 10062.0 | 568.0 | 15.Aug.2032 | 465.0 |
| HRL | HORMEL FOODS CORPORATION | Industrie | 172.715,62 | 0.0 | 10122.0 | 129.0 | 30.März2027 | 480.0 |
| INTC | INTEL CORPORATION | Industrie | 172.759,47 | 0.0 | 8817.0 | 534.0 | 12.Aug.2031 | 200.0 |
| AEP | AEP TEXAS INC | Versorger | 172.850,13 | 0.0 | 10545.0 | 655.0 | 15.Mai2034 | 570.0 |
| RSG | REPUBLIC SERVICES INC | Industrie | 172.877,32 | 0.0 | 9308.0 | 404.0 | 01.März2030 | 230.0 |
| MU | MICRON TECHNOLOGY INC | Industrie | 172.933,95 | 0.0 | 10738.0 | 622.0 | 15.Sept.2033 | 588.0 |
| PFE | PFIZER INC | Industrie | 172.940,18 | 0.0 | 6539.0 | 1536.0 | 28.Mai2050 | 270.0 |
| DIS | WALT DISNEY CO | Industrie | 173.029,69 | 0.0 | 11457.0 | 592.0 | 15.März2033 | 655.0 |
| FNAL5863 | FNMA 30YR | MBS Pass-Through | 172.528,56 | 0.0 | 10170.0 | 283.0 | 01.Juni2041 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Versorger | 171.883,48 | 0.0 | 10675.0 | 1419.0 | 15.März2055 | 570.0 |
| MMM | 3M CO | Industrie | 171.913,89 | 0.0 | 9593.0 | 408.0 | 15.Apr.2030 | 305.0 |
| CI | CIGNA GROUP | Industrie | 171.928,26 | 0.0 | 7983.0 | 1340.0 | 15.Okt.2047 | 388.0 |
| O | REALTY INCOME CORPORATION | Finanzinstitute | 171.934,01 | 0.0 | 9999.0 | 330.0 | 15.Juli2029 | 400.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 171.945,72 | 0.0 | 9739.0 | 340.0 | 08.Aug.2029 | 390.0 |
| MMM | 3M CO | Industrie | 171.989,91 | 0.0 | 9818.0 | 184.0 | 15.Okt.2027 | 288.0 |
| BATSLN | BAT CAPITAL CORP | Industrie | 172.014,15 | 0.0 | 10641.0 | 446.0 | 20.Feb.2031 | 583.0 |
| WDSAU | WOODSIDE FINANCE LTD | Industrie | 172.031,89 | 0.0 | 9758.0 | 1349.0 | 12.Sept.2054 | 570.0 |
| STT | STATE STREET CORP | Finanzinstitute | 172.175,88 | 0.0 | 10349.0 | 720.0 | 28.Feb.2036 | 515.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 172.200,47 | 0.0 | 8999.0 | 562.0 | 27.Jan.2032 | 255.0 |
| BXP | BOSTON PROPERTIES LP | Finanzinstitute | 172.222,05 | 0.0 | 10488.0 | 184.0 | 01.Dez.2027 | 675.0 |
| UNP | UNION PACIFIC CORPORATION | Industrie | 172.269,36 | 0.0 | 9794.0 | 123.0 | 05.Feb.2027 | 215.0 |
| EOG | EOG RESOURCES INC | Industrie | 172.353,41 | 0.0 | 10215.0 | 1370.0 | 01.Dez.2054 | 565.0 |
| CMCSA | COMCAST CORPORATION | Industrie | 172.364,03 | 0.0 | 7954.0 | 1324.0 | 01.März2048 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Industrie | 172.383,03 | 0.0 | 8325.0 | 1278.0 | 15.Aug.2046 | 413.0 |
| UNP | UNION PACIFIC CORPORATION | Industrie | 172.420,22 | 0.0 | 7425.0 | 1523.0 | 14.Feb.2053 | 350.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 171.999,55 | 0.0 | 10605.0 | 790.0 | 01.Feb.2039 | 599.0 |
| UPS | UNITED PARCEL SERVICE INC | Industrie | 171.367,49 | 0.0 | 10780.0 | 1492.0 | 14.Mai2065 | 605.0 |
| AVGO | BROADCOM INC | Industrie | 171.428,26 | 0.0 | 10050.0 | 441.0 | 15.Okt.2030 | 420.0 |
| CCI | CROWN CASTLE INC | Industrie | 171.445,21 | 0.0 | 8959.0 | 480.0 | 15.Jan.2031 | 225.0 |
| FCX | FREEPORT-MCMORAN INC | Industrie | 171.450,83 | 0.0 | 10006.0 | 8.0 | 01.Sept.2027 | 500.0 |
| HD | HOME DEPOT INC | Industrie | 171.526,84 | 0.0 | 8355.0 | 1092.0 | 15.Apr.2040 | 330.0 |
| CCI | CROWN CASTLE INC | Industrie | 171.539,43 | 0.0 | 9530.0 | 420.0 | 01.Juli2030 | 330.0 |
| ATH | ATHENE HOLDING LTD | Finanzinstitute | 171.821,76 | 0.0 | 9986.0 | 196.0 | 12.Jan.2028 | 413.0 |
| AAPL | APPLE INC | Industrie | 171.848,75 | 0.0 | 6299.0 | 1789.0 | 05.Aug.2061 | 285.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 171.851,48 | 0.0 | 9757.0 | 118.0 | 15.Jan.2027 | 220.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 171.855,98 | 0.0 | 10355.0 | 380.0 | 20.März2031 | 574.0 |
| BA | BOEING CO | Industrie | 171.857,51 | 0.0 | 7616.0 | 1398.0 | 01.Feb.2050 | 375.0 |
| CAG | CONAGRA BRANDS INC | Industrie | 170.723,42 | 0.0 | 9380.0 | 1214.0 | 01.Nov.2048 | 540.0 |
| KDP | KEURIG DR PEPPER INC | Industrie | 170.770,30 | 0.0 | 10286.0 | 665.0 | 15.März2034 | 530.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 170.859,82 | 0.0 | 11113.0 | 548.0 | 29.Nov.2032 | 670.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 170.869,75 | 0.0 | 7563.0 | 1153.0 | 15.Sept.2040 | 265.0 |
| ABBV | ABBVIE INC | Industrie | 170.960,15 | 0.0 | 9441.0 | 1205.0 | 15.März2045 | 475.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Industrie | 170.966,41 | 0.0 | 10986.0 | 571.0 | 01.Okt.2032 | 593.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 170.986,35 | 0.0 | 6447.0 | 1454.0 | 30.Juni2062 | 395.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 170.992,82 | 0.0 | 8516.0 | 1435.0 | 31.März2052 | 430.0 |
| EQIX | EQUINIX INC | Industrie | 171.057,55 | 0.0 | 9632.0 | 367.0 | 18.Nov.2029 | 320.0 |
| HCA | HCA INC | Industrie | 171.067,83 | 0.0 | 10297.0 | 1351.0 | 15.Sept.2054 | 595.0 |
| CB | CHUBB INA HOLDINGS LLC | Finanzinstitute | 171.068,88 | 0.0 | 11504.0 | 860.0 | 15.Mai2038 | 650.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 171.132,65 | 0.0 | 9920.0 | 139.0 | 16.Mai2027 | 325.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 171.150,20 | 0.0 | 9149.0 | 463.0 | 15.Nov.2030 | 225.0 |
| VRSK | VERISK ANALYTICS INC | Industrie | 171.150,78 | 0.0 | 10018.0 | 302.0 | 15.März2029 | 413.0 |
| RTX | RTX CORP | Industrie | 171.164,03 | 0.0 | 10533.0 | 284.0 | 15.Jan.2029 | 575.0 |
| SBRA | SABRA HEALTH CARE LP | Finanzinstitute | 171.207,88 | 0.0 | 9124.0 | 535.0 | 01.Dez.2031 | 320.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 171.209,50 | 0.0 | 6861.0 | 1540.0 | 26.Nov.2051 | 300.0 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 171.227,07 | 0.0 | 8333.0 | 1264.0 | 01.März2045 | 380.0 |
| MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 171.283,00 | 0.0 | 11520.0 | 1054.0 | 01.Apr.2057 | 705.0 |
| EQIX | EQUINIX INC | Industrie | 170.226,56 | 0.0 | 9088.0 | 502.0 | 15.Mai2031 | 250.0 |
| SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 170.254,98 | 0.0 | 9383.0 | 431.0 | 15.Juli2030 | 265.0 |
| BATSLN | REYNOLDS AMERICAN INC | Industrie | 170.280,31 | 0.0 | 10527.0 | 733.0 | 15.Aug.2035 | 570.0 |
| LLY | ELI LILLY AND COMPANY | Industrie | 170.303,63 | 0.0 | 10526.0 | 1572.0 | 12.Feb.2065 | 560.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 170.332,54 | 0.0 | 9942.0 | 122.0 | 07.Feb.2028 | 344.0 |
| KLAC | KLA CORP | Industrie | 170.483,60 | 0.0 | 9878.0 | 1544.0 | 15.Juli2062 | 525.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 170.484,25 | 0.0 | 8944.0 | 578.0 | 15.März2032 | 238.0 |
| FI | FISERV INC | Industrie | 170.512,13 | 0.0 | 10570.0 | 590.0 | 02.März2033 | 560.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Industrie | 170.537,08 | 0.0 | 9016.0 | 1216.0 | 01.Juni2047 | 495.0 |
| CMCSA | COMCAST CORPORATION | Industrie | 170.680,11 | 0.0 | 5640.0 | 1616.0 | 15.Aug.2052 | 245.0 |
| CI | CIGNA GROUP | Industrie | 169.568,34 | 0.0 | 8036.0 | 1085.0 | 15.März2040 | 320.0 |
| MCD | MCDONALDS CORPORATION MTN | Industrie | 169.571,04 | 0.0 | 11282.0 | 857.0 | 15.Okt.2037 | 630.0 |
| AMT | AMERICAN TOWER CORPORATION | Industrie | 169.577,43 | 0.0 | 9089.0 | 430.0 | 15.Juni2030 | 210.0 |
| STZ | CONSTELLATION BRANDS INC | Industrie | 169.578,84 | 0.0 | 9902.0 | 210.0 | 15.Feb.2028 | 360.0 |
| AZN | ASTRAZENECA PLC | Industrie | 169.604,99 | 0.0 | 8882.0 | 1167.0 | 18.Sept.2042 | 400.0 |
| AMZN | AMAZON.COM INC | Industrie | 169.623,29 | 0.0 | 8257.0 | 1663.0 | 13.Apr.2062 | 410.0 |
| SRE | SEMPRA | Versorger | 169.625,01 | 0.0 | 9858.0 | 151.0 | 15.Juni2027 | 325.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 169.640,03 | 0.0 | 11031.0 | 1309.0 | 15.Nov.2052 | 615.0 |
| T | AT&T INC | Industrie | 169.795,05 | 0.0 | 6851.0 | 1489.0 | 01.Feb.2052 | 330.0 |
| PG | PROCTER & GAMBLE CO | Industrie | 169.843,87 | 0.0 | 10094.0 | 401.0 | 01.Mai2030 | 405.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 169.872,44 | 0.0 | 8813.0 | 1434.0 | 15.Jan.2053 | 445.0 |
| CDW | CDW LLC | Industrie | 169.922,22 | 0.0 | 9964.0 | 111.0 | 01.Apr.2028 | 425.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Finanzinstitute | 169.938,15 | 0.0 | 10509.0 | 552.0 | 16.Aug.2032 | 563.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 169.955,13 | 0.0 | 9081.0 | 504.0 | 13.Mai2031 | 230.0 |
| RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 169.987,54 | 0.0 | 10380.0 | 611.0 | 02.Mai2033 | 500.0 |
| EXC | EXELON CORPORATION | Versorger | 170.007,64 | 0.0 | 10548.0 | 689.0 | 15.März2055 | 650.0 |
| AET | AETNA INC | Finanzinstitute | 170.020,27 | 0.0 | 11090.0 | 761.0 | 15.Juni2036 | 663.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 170.059,06 | 0.0 | 10704.0 | 1342.0 | 15.Nov.2053 | 590.0 |
| AON | AON GLOBAL LTD | Finanzinstitute | 170.062,90 | 0.0 | 9021.0 | 1165.0 | 14.Juni2044 | 460.0 |
| MRK | MERCK & CO INC | Industrie | 170.081,31 | 0.0 | 6188.0 | 1748.0 | 10.Dez.2061 | 290.0 |
| CMCSA | COMCAST CORPORATION | Industrie | 170.098,40 | 0.0 | 11263.0 | 818.0 | 15.März2037 | 645.0 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 170.128,47 | 0.0 | 9869.0 | 1297.0 | 01.Mai2050 | 525.0 |
| FNBJ8270 | FNMA 30YR | MBS Pass-Through | 169.742,40 | 0.0 | 10007.0 | 506.0 | 01.Feb.2048 | 450.0 |
| FANG | DIAMONDBACK ENERGY INC | Industrie | 169.004,96 | 0.0 | 9360.0 | 486.0 | 24.März2031 | 313.0 |
| RELLN | RELX CAPITAL INC | Industrie | 169.110,62 | 0.0 | 9533.0 | 412.0 | 22.Mai2030 | 300.0 |
| MA | MASTERCARD INC | Industrie | 169.168,61 | 0.0 | 10128.0 | 530.0 | 15.Jan.2032 | 435.0 |
| ENBCN | ENBRIDGE INC | Industrie | 169.179,14 | 0.0 | 8615.0 | 684.0 | 01.Aug.2033 | 250.0 |
| KDP | KEURIG DR PEPPER INC | Industrie | 169.262,65 | 0.0 | 9515.0 | 405.0 | 01.Mai2030 | 320.0 |
| MSFT | MICROSOFT CORPORATION | Industrie | 169.388,54 | 0.0 | 9871.0 | 874.0 | 06.Feb.2037 | 410.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 169.437,06 | 0.0 | 9112.0 | 488.0 | 09.Feb.2031 | 213.0 |
| SBUX | STARBUCKS CORPORATION | Industrie | 169.441,92 | 0.0 | 8599.0 | 1337.0 | 15.Aug.2049 | 445.0 |
| AMD | XILINX INC | Industrie | 169.506,96 | 0.0 | 9320.0 | 423.0 | 01.Juni2030 | 238.0 |
| FNAS5012 | FNMA 30YR | MBS Pass-Through | 169.321,16 | 0.0 | 9832.0 | 531.0 | 01.Mai2045 | 400.0 |
| BA | BOEING CO | Industrie | 168.409,09 | 0.0 | 9179.0 | 702.0 | 01.Mai2034 | 360.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 168.413,44 | 0.0 | 10107.0 | 124.0 | 12.Feb.2027 | 475.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 168.436,83 | 0.0 | 10392.0 | 486.0 | 22.Juli2032 | 506.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzinstitute | 168.455,71 | 0.0 | 10500.0 | 303.0 | 13.Apr.2029 | 690.0 |
| AON | AON CORP | Finanzinstitute | 168.487,97 | 0.0 | 7772.0 | 1445.0 | 28.Feb.2052 | 390.0 |
| BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 168.493,37 | 0.0 | 10734.0 | 656.0 | 01.Feb.2034 | 565.0 |
| GILD | GILEAD SCIENCES INC | Industrie | 168.514,51 | 0.0 | 10641.0 | 1030.0 | 01.Dez.2041 | 565.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 168.519,96 | 0.0 | 10696.0 | 569.0 | 15.Jan.2033 | 615.0 |
| KDP | KEURIG DR PEPPER INC | Industrie | 168.522,13 | 0.0 | 9899.0 | 316.0 | 15.Apr.2029 | 395.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Finanzinstitute | 168.532,03 | 0.0 | 9875.0 | 132.0 | 11.März2027 | 295.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 168.535,22 | 0.0 | 10394.0 | 330.0 | 26.Juli2030 | 546.0 |
| KMI | KINDER MORGAN INC | Industrie | 168.572,35 | 0.0 | 10101.0 | 597.0 | 01.Feb.2033 | 480.0 |
| TRGP | TARGA RESOURCES CORP | Industrie | 168.583,96 | 0.0 | 10745.0 | 1274.0 | 15.Feb.2053 | 650.0 |
| WDAY | WORKDAY INC | Industrie | 168.644,67 | 0.0 | 9893.0 | 313.0 | 01.Apr.2029 | 370.0 |
| XEL | XCEL ENERGY INC | Versorger | 168.651,65 | 0.0 | 10430.0 | 613.0 | 15.Aug.2033 | 545.0 |
| TRMB | TRIMBLE INC | Industrie | 168.746,57 | 0.0 | 10814.0 | 585.0 | 15.März2033 | 610.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 168.780,30 | 0.0 | 10324.0 | 543.0 | 08.Mai2032 | 475.0 |
| INTU | INTUIT INC | Industrie | 168.804,52 | 0.0 | 9607.0 | 166.0 | 15.Juli2027 | 135.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 168.829,54 | 0.0 | 9994.0 | 1380.0 | 15.Mai2053 | 525.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Industrie | 168.854,45 | 0.0 | 7311.0 | 1443.0 | 01.Nov.2049 | 327.0 |
| NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 168.872,48 | 0.0 | 9053.0 | 518.0 | 14.Juli2031 | 261.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Industrie | 168.903,02 | 0.0 | 9371.0 | 605.0 | 15.Okt.2032 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 168.935,91 | 0.0 | 10400.0 | 326.0 | 15.Juli2029 | 555.0 |
| PFE | PFIZER INC | Industrie | 167.871,51 | 0.0 | 9028.0 | 999.0 | 15.März2039 | 390.0 |
| VTR | VENTAS REALTY LP | Finanzinstitute | 168.022,35 | 0.0 | 10057.0 | 284.0 | 15.Jan.2029 | 440.0 |
| CLX | CLOROX COMPANY | Industrie | 168.080,00 | 0.0 | 9864.0 | 179.0 | 01.Okt.2027 | 310.0 |
| NTRCN | NUTRIEN LTD | Industrie | 168.167,35 | 0.0 | 10461.0 | 1355.0 | 27.März2053 | 580.0 |
| AZN | ASTRAZENECA PLC | Industrie | 168.178,92 | 0.0 | 9146.0 | 1244.0 | 16.Nov.2045 | 438.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Industrie | 168.255,07 | 0.0 | 9056.0 | 448.0 | 15.Aug.2030 | 190.0 |
| ELV | ELEVANCE HEALTH INC | Finanzinstitute | 168.306,98 | 0.0 | 10276.0 | 502.0 | 01.Nov.2031 | 495.0 |
| TGT | TARGET CORPORATION | Industrie | 168.365,47 | 0.0 | 10078.0 | 601.0 | 15.Jan.2033 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 167.363,54 | 0.0 | 10310.0 | 666.0 | 05.Jan.2034 | 480.0 |
| CMCSA | COMCAST CORPORATION | Industrie | 167.379,26 | 0.0 | 5346.0 | 1741.0 | 15.Aug.2062 | 265.0 |
| MTB | M&T BANK CORPORATION | Finanzinstitute | 167.385,68 | 0.0 | 10054.0 | 260.0 | 16.Aug.2028 | 455.0 |
| CMI | CUMMINS INC | Industrie | 167.394,79 | 0.0 | 10242.0 | 459.0 | 15.Feb.2031 | 470.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 167.435,40 | 0.0 | 10051.0 | 290.0 | 01.Feb.2029 | 400.0 |
| CHTR | TIME WARNER CABLE LLC | Industrie | 167.486,92 | 0.0 | 8116.0 | 1090.0 | 15.Sept.2042 | 450.0 |
| DE | DEERE & CO | Industrie | 167.490,23 | 0.0 | 11442.0 | 448.0 | 03.März2031 | 713.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 167.552,90 | 0.0 | 11196.0 | 403.0 | 09.Nov.2031 | 766.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 167.607,76 | 0.0 | 10075.0 | 261.0 | 15.Aug.2028 | 410.0 |
| CME | CME GROUP INC | Finanzinstitute | 167.652,21 | 0.0 | 10415.0 | 1134.0 | 15.Sept.2043 | 530.0 |
| AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 167.759,16 | 0.0 | 10274.0 | 548.0 | 26.Mai2033 | 499.0 |
| DELL | DELL INTERNATIONAL LLC | Industrie | 167.760,83 | 0.0 | 10311.0 | 145.0 | 15.Juli2027 | 610.0 |
| LLY | ELI LILLY AND COMPANY | Industrie | 167.795,51 | 0.0 | 10084.0 | 166.0 | 14.Aug.2027 | 415.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 166.715,03 | 0.0 | 10510.0 | 234.0 | 08.Juni2029 | 631.0 |
| CMCSA | COMCAST CORPORATION | Industrie | 166.734,36 | 0.0 | 7779.0 | 1411.0 | 01.Nov.2052 | 405.0 |
| WMT | WALMART INC | Industrie | 166.775,80 | 0.0 | 9204.0 | 1453.0 | 09.Sept.2052 | 450.0 |
| AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 166.815,33 | 0.0 | 9997.0 | 1390.0 | 15.Feb.2055 | 555.0 |
| RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 166.820,73 | 0.0 | 10307.0 | 297.0 | 01.Feb.2029 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Industrie | 166.849,82 | 0.0 | 10354.0 | 385.0 | 01.März2030 | 470.0 |
| FI | FISERV INC | Industrie | 166.900,01 | 0.0 | 10331.0 | 253.0 | 21.Aug.2028 | 538.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 166.910,80 | 0.0 | 7673.0 | 1441.0 | 31.Jan.2051 | 370.0 |
| NTRS | NORTHERN TRUST CORPORATION | Finanzinstitute | 166.937,06 | 0.0 | 9178.0 | 419.0 | 01.Mai2030 | 195.0 |
| UNP | UNION PACIFIC CORPORATION | Industrie | 167.004,40 | 0.0 | 8006.0 | 1133.0 | 20.Mai2041 | 320.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Industrie | 167.026,38 | 0.0 | 9269.0 | 496.0 | 15.Apr.2031 | 285.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 167.043,97 | 0.0 | 10058.0 | 1382.0 | 15.März2054 | 555.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Industrie | 167.044,41 | 0.0 | 10315.0 | 758.0 | 15.Aug.2035 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 167.099,90 | 0.0 | 10113.0 | 277.0 | 16.Okt.2028 | 431.0 |
| DIS | WALT DISNEY CO | Industrie | 167.161,66 | 0.0 | 9788.0 | 1020.0 | 23.März2040 | 463.0 |
| NI | NISOURCE INC | Versorger | 167.193,27 | 0.0 | 10409.0 | 669.0 | 01.Apr.2034 | 535.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 167.203,42 | 0.0 | 9527.0 | 561.0 | 31.März2032 | 355.0 |
| PSJHOG | Providence St. Joseph Health | Industrie | 167.232,80 | 0.0 | 10412.0 | 627.0 | 01.Okt.2033 | 540.0 |
| AMT | AMERICAN TOWER CORPORATION | Industrie | 167.240,66 | 0.0 | 10302.0 | 244.0 | 15.Juli2028 | 525.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 167.172,20 | 0.0 | 8325.0 | 1802.0 | 01.Apr.2122 | 445.0 |
| GPTTRN | GRAND PARKWAY TRANSN CORP TEX | Local Authority | 167.236,84 | 0.0 | 7247.0 | 1354.0 | 01.Okt.2052 | 324.0 |
| CPB | CAMPBELLS CO | Industrie | 166.093,95 | 0.0 | 10017.0 | 212.0 | 15.März2028 | 415.0 |
| SO | SOUTHERN COMPANY (THE) | Versorger | 166.147,80 | 0.0 | 10205.0 | 232.0 | 15.Juni2028 | 485.0 |
| AMT | AMERICAN TOWER CORPORATION | Industrie | 166.148,78 | 0.0 | 9458.0 | 218.0 | 31.Jan.2028 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 166.156,58 | 0.0 | 10054.0 | 276.0 | 13.Okt.2028 | 411.0 |
| EFX | EQUIFAX INC | Industrie | 166.214,14 | 0.0 | 10200.0 | 192.0 | 15.Dez.2027 | 510.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 166.239,56 | 0.0 | 11210.0 | 568.0 | 01.Dez.2032 | 625.0 |
| DUK | DUKE ENERGY CORP | Versorger | 166.260,98 | 0.0 | 10525.0 | 670.0 | 15.Juni2034 | 545.0 |
| TMUS | T-MOBILE USA INC | Industrie | 166.272,49 | 0.0 | 10046.0 | 356.0 | 01.Okt.2029 | 420.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 166.364,09 | 0.0 | 9154.0 | 512.0 | 15.Juni2031 | 240.0 |
| OKE | ONEOK INC | Industrie | 166.395,99 | 0.0 | 10127.0 | 88.0 | 01.Nov.2026 | 555.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 166.418,33 | 0.0 | 9930.0 | 96.0 | 15.Nov.2026 | 345.0 |
| MSI | MOTOROLA SOLUTIONS INC | Industrie | 166.425,61 | 0.0 | 10534.0 | 738.0 | 15.Aug.2035 | 555.0 |
| JBL | JABIL INC | Industrie | 166.455,38 | 0.0 | 9972.0 | 197.0 | 12.Jan.2028 | 395.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 166.500,40 | 0.0 | 8946.0 | 483.0 | 15.Jan.2031 | 190.0 |
| ETR | ENTERGY LOUISIANA LLC | Versorger | 166.571,41 | 0.0 | 10349.0 | 701.0 | 15.Sept.2034 | 515.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 166.589,15 | 0.0 | 9569.0 | 1296.0 | 15.März2049 | 510.0 |
| D | DOMINION ENERGY INC | Versorger | 166.658,61 | 0.0 | 10509.0 | 566.0 | 15.Nov.2032 | 538.0 |
| TE | TAMPA ELECTRIC COMPANY | Versorger | 165.531,49 | 0.0 | 10264.0 | 728.0 | 01.März2035 | 515.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Industrie | 165.587,93 | 0.0 | 10242.0 | 657.0 | 15.Feb.2034 | 530.0 |
| FE | FIRSTENERGY CORPORATION | Versorger | 165.762,53 | 0.0 | 9070.0 | 1242.0 | 15.Juli2047 | 485.0 |
| ALLY | ALLY FINANCIAL INC | Finanzinstitute | 165.776,17 | 0.0 | 9365.0 | 284.0 | 02.Nov.2028 | 220.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Industrie | 165.779,14 | 0.0 | 10651.0 | 1011.0 | 01.Apr.2041 | 595.0 |
| CRM | SALESFORCE INC | Industrie | 165.844,19 | 0.0 | 9434.0 | 261.0 | 15.Juli2028 | 150.0 |
| T | AT&T INC | Industrie | 165.845,18 | 0.0 | 9974.0 | 114.0 | 15.Feb.2027 | 380.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 165.847,52 | 0.0 | 10010.0 | 1377.0 | 01.Apr.2053 | 545.0 |
| KLAC | KLA CORP | Industrie | 165.902,84 | 0.0 | 10236.0 | 559.0 | 15.Juli2032 | 465.0 |
| VICI | VICI PROPERTIES LP | Industrie | 165.956,18 | 0.0 | 10330.0 | 723.0 | 01.Apr.2035 | 563.0 |
| OKE | ONEOK PARTNERS LP | Industrie | 166.004,92 | 0.0 | 11017.0 | 787.0 | 01.Okt.2036 | 665.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Finanzinstitute | 166.046,94 | 0.0 | 9912.0 | 140.0 | 15.Mai2027 | 335.0 |
| PARA | PARAMOUNT GLOBAL | Industrie | 166.067,85 | 0.0 | 9133.0 | 1042.0 | 01.Sept.2043 | 585.0 |
| APH | AMPHENOL CORPORATION | Industrie | 164.967,05 | 0.0 | 9998.0 | 196.0 | 15.Nov.2027 | 380.0 |
| NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 165.192,90 | 0.0 | 10479.0 | 246.0 | 12.Juli2028 | 607.0 |
| KDP | KEURIG DR PEPPER INC | Industrie | 165.286,01 | 0.0 | 9891.0 | 149.0 | 15.Juni2027 | 343.0 |
| AES | AES CORPORATION (THE) | Versorger | 165.292,40 | 0.0 | 10261.0 | 525.0 | 15.März2032 | 580.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 165.303,76 | 0.0 | 8448.0 | 627.0 | 01.Sept.2032 | 185.0 |
| NXPI | NXP BV | Industrie | 165.344,72 | 0.0 | 9866.0 | 141.0 | 01.Mai2027 | 315.0 |
| BDX | BECTON DICKINSON AND COMPANY | Industrie | 165.365,21 | 0.0 | 8897.0 | 491.0 | 11.Feb.2031 | 196.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 165.407,21 | 0.0 | 10320.0 | 471.0 | 15.Apr.2031 | 490.0 |
| STZ | CONSTELLATION BRANDS INC | Industrie | 165.446,79 | 0.0 | 9656.0 | 344.0 | 01.Aug.2029 | 315.0 |
| PH | PARKER HANNIFIN CORPORATION | Industrie | 165.478,98 | 0.0 | 9917.0 | 122.0 | 01.März2027 | 325.0 |
| NOVANT | Novant Health | Industrie | 165.484,29 | 0.0 | 8145.0 | 908.0 | 01.Nov.2036 | 264.0 |
| BMO | BANK OF MONTREAL MTN | Finanzinstitute | 165.486,11 | 0.0 | 10142.0 | 106.0 | 11.Dez.2026 | 527.0 |
| CVX | CHEVRON USA INC | Industrie | 164.362,56 | 0.0 | 10179.0 | 585.0 | 15.Okt.2032 | 450.0 |
| CHD | CHURCH & DWIGHT CO INC | Industrie | 164.364,07 | 0.0 | 10704.0 | 562.0 | 15.Nov.2032 | 560.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Industrie | 164.374,80 | 0.0 | 9189.0 | 1087.0 | 15.Juli2043 | 525.0 |
| CTRA | COTERRA ENERGY INC | Industrie | 164.523,87 | 0.0 | 10173.0 | 716.0 | 15.Feb.2035 | 540.0 |
| CI | CIGNA GROUP | Industrie | 164.541,96 | 0.0 | 10211.0 | 574.0 | 15.Sept.2032 | 488.0 |
| NI | NISOURCE INC | Versorger | 164.564,88 | 0.0 | 9306.0 | 1152.0 | 15.Feb.2044 | 480.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Versorger | 164.647,39 | 0.0 | 10248.0 | 1370.0 | 01.Apr.2053 | 560.0 |
| PEP | PEPSICO INC | Industrie | 164.765,84 | 0.0 | 10151.0 | 1428.0 | 17.Juli2054 | 525.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 164.780,42 | 0.0 | 10725.0 | 633.0 | 31.Mai2035 | 634.0 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Versorger | 164.782,56 | 0.0 | 10276.0 | 1389.0 | 15.Okt.2055 | 585.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 164.801,29 | 0.0 | 9616.0 | 347.0 | 18.Juli2029 | 280.0 |
| JNJ | JOHNSON & JOHNSON | Industrie | 164.817,94 | 0.0 | 11199.0 | 899.0 | 15.Juli2038 | 585.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 164.828,72 | 0.0 | 10202.0 | 343.0 | 09.Aug.2029 | 455.0 |
| ROP | ROPER TECHNOLOGIES INC | Industrie | 164.865,59 | 0.0 | 10196.0 | 761.0 | 15.Sept.2035 | 510.0 |
| T | AT&T INC | Industrie | 164.910,40 | 0.0 | 8618.0 | 1315.0 | 09.März2049 | 455.0 |
| AMT | AMERICAN TOWER CORPORATION | Industrie | 163.769,74 | 0.0 | 9847.0 | 116.0 | 15.Jan.2027 | 275.0 |
| MCD | MCDONALDS CORPORATION MTN | Industrie | 163.820,53 | 0.0 | 10057.0 | 775.0 | 09.Dez.2035 | 470.0 |
| BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 163.869,85 | 0.0 | 10483.0 | 1348.0 | 04.März2054 | 597.0 |
| WM | WASTE MANAGEMENT INC | Industrie | 163.937,95 | 0.0 | 10419.0 | 481.0 | 03.Juli2031 | 495.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Industrie | 163.984,88 | 0.0 | 9892.0 | 1297.0 | 01.Okt.2054 | 618.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Industrie | 163.992,82 | 0.0 | 9042.0 | 520.0 | 15.Juli2031 | 240.0 |
| ADI | ANALOG DEVICES INC | Industrie | 164.047,94 | 0.0 | 10097.0 | 240.0 | 15.Juni2028 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Industrie | 164.104,98 | 0.0 | 10763.0 | 390.0 | 15.Juli2030 | 620.0 |
| HD | HOME DEPOT INC | Industrie | 164.108,29 | 0.0 | 8272.0 | 1319.0 | 15.Juni2047 | 390.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Finanzinstitute | 164.154,81 | 0.0 | 10202.0 | 221.0 | 20.März2029 | 547.0 |
| SO | ALABAMA POWER COMPANY | Versorger | 164.158,79 | 0.0 | 8856.0 | 462.0 | 15.Sept.2030 | 145.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Industrie | 164.189,48 | 0.0 | 10152.0 | 423.0 | 15.Aug.2030 | 440.0 |
| HAS | HASBRO INC | Industrie | 164.230,02 | 0.0 | 9912.0 | 172.0 | 15.Sept.2027 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 164.336,31 | 0.0 | 10906.0 | 1272.0 | 01.Apr.2053 | 670.0 |
| FNBP9030 | FNMA 30YR UMBS | MBS Pass-Through | 164.210,83 | 0.0 | 9127.0 | 641.0 | 01.Juli2050 | 300.0 |
| NKE | NIKE INC | Industrie | 163.298,55 | 0.0 | 9873.0 | 134.0 | 27.März2027 | 275.0 |
| MSI | MOTOROLA SOLUTIONS INC | Industrie | 163.301,06 | 0.0 | 9214.0 | 501.0 | 24.Mai2031 | 275.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 163.328,65 | 0.0 | 9754.0 | 321.0 | 15.Mai2029 | 320.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 163.354,10 | 0.0 | 10433.0 | 317.0 | 01.Sept.2054 | 670.0 |
| MAA | MID-AMERICA APARTMENTS LP | Finanzinstitute | 163.365,26 | 0.0 | 10055.0 | 232.0 | 15.Juni2028 | 420.0 |
| NEE | FLORIDA POWER & LIGHT CO | Versorger | 163.368,98 | 0.0 | 6692.0 | 1559.0 | 04.Dez.2051 | 288.0 |
| SPGI | S&P GLOBAL INC | Industrie | 163.377,72 | 0.0 | 7911.0 | 1495.0 | 01.März2052 | 370.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 163.422,05 | 0.0 | 10085.0 | 1391.0 | 01.Aug.2053 | 535.0 |
| ATH | ATHENE HOLDING LTD | Finanzinstitute | 163.435,17 | 0.0 | 9514.0 | 463.0 | 15.Jan.2031 | 350.0 |
| MCK | MCKESSON CORP | Industrie | 163.449,87 | 0.0 | 10342.0 | 545.0 | 30.Mai2032 | 495.0 |
| MRK | MERCK & CO INC | Industrie | 163.478,35 | 0.0 | 7350.0 | 1155.0 | 24.Juni2040 | 235.0 |
| EQNR | EQUINOR ASA | Agency | 163.519,30 | 0.0 | 9684.0 | 1146.0 | 08.Nov.2043 | 480.0 |
| DUK | PROGRESS ENERGY INC | Versorger | 163.539,90 | 0.0 | 11559.0 | 442.0 | 01.März2031 | 775.0 |
| CRM | SALESFORCE INC | Industrie | 163.559,30 | 0.0 | 6455.0 | 1731.0 | 15.Juli2061 | 305.0 |
| SBUX | STARBUCKS CORPORATION | Industrie | 163.657,03 | 0.0 | 9290.0 | 560.0 | 14.Feb.2032 | 300.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 163.667,38 | 0.0 | 8767.0 | 558.0 | 01.Dez.2031 | 195.0 |
| DTE | DTE ENERGY COMPANY | Versorger | 163.679,30 | 0.0 | 9899.0 | 89.0 | 01.Okt.2026 | 285.0 |
| XOM | EXXON MOBIL CORP | Industrie | 163.718,58 | 0.0 | 8134.0 | 1286.0 | 06.März2045 | 357.0 |
| HCA | HCA INC | Industrie | 163.723,79 | 0.0 | 9885.0 | 131.0 | 15.März2027 | 313.0 |
| MPLX | MPLX LP | Industrie | 163.747,78 | 0.0 | 10132.0 | 462.0 | 15.Feb.2031 | 480.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 163.756,60 | 0.0 | 10082.0 | 1375.0 | 15.Jan.2053 | 535.0 |
| FNAL3479 | FNMA 30YR | MBS Pass-Through | 163.346,31 | 0.0 | 10463.0 | 330.0 | 01.Sept.2040 | 550.0 |
| CEG | EXELON GENERATION CO LLC | Versorger | 162.618,13 | 0.0 | 10285.0 | 1046.0 | 15.Juni2042 | 560.0 |
| FANG | DIAMONDBACK ENERGY INC | Industrie | 162.655,17 | 0.0 | 10152.0 | 134.0 | 18.Apr.2027 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Versorger | 162.816,88 | 0.0 | 8705.0 | 1135.0 | 15.Feb.2044 | 475.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 162.862,78 | 0.0 | 10488.0 | 735.0 | 15.Apr.2035 | 540.0 |
| MET | METLIFE INC | Finanzinstitute | 162.869,52 | 0.0 | 11393.0 | 568.0 | 15.Dez.2032 | 650.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 162.945,03 | 0.0 | 9573.0 | 235.0 | 06.Apr.2028 | 190.0 |
| COP | CONOCOPHILLIPS CO | Industrie | 162.969,39 | 0.0 | 7715.0 | 1465.0 | 15.März2052 | 380.0 |
| SNLN | SMITH & NEPHEW PLC | Industrie | 163.054,86 | 0.0 | 10463.0 | 665.0 | 20.März2034 | 540.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 163.073,09 | 0.0 | 9006.0 | 1183.0 | 15.März2044 | 445.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 163.074,44 | 0.0 | 8988.0 | 477.0 | 08.Jan.2031 | 235.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Versorger | 163.119,68 | 0.0 | 8636.0 | 1265.0 | 30.Mai2047 | 440.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Finanzinstitute | 163.124,09 | 0.0 | 10269.0 | 381.0 | 15.Mai2030 | 563.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 163.126,57 | 0.0 | 8497.0 | 595.0 | 18.Mai2032 | 200.0 |
| EOG | EOG RESOURCES INC | Industrie | 163.130,17 | 0.0 | 9304.0 | 1336.0 | 15.Apr.2050 | 495.0 |
| CRHID | CRH AMERICA FINANCE INC | Industrie | 163.158,31 | 0.0 | 10171.0 | 794.0 | 09.Feb.2036 | 500.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Industrie | 163.185,62 | 0.0 | 8080.0 | 1399.0 | 26.Feb.2055 | 463.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 162.072,06 | 0.0 | 10757.0 | 416.0 | 30.Sept.2030 | 615.0 |
| ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 162.099,94 | 0.0 | 8709.0 | 483.0 | 15.Dez.2030 | 145.0 |
| VOD | VODAFONE GROUP PLC | Industrie | 162.287,70 | 0.0 | 10935.0 | 565.0 | 30.Nov.2032 | 625.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 162.323,59 | 0.0 | 9522.0 | 172.0 | 03.Aug.2027 | 113.0 |
| BMO | BANK OF MONTREAL MTN | Finanzinstitute | 162.339,03 | 0.0 | 10602.0 | 466.0 | 04.Juni2031 | 551.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Finanzinstitute | 162.350,33 | 0.0 | 10083.0 | 427.0 | 08.Sept.2031 | 458.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Industrie | 162.358,89 | 0.0 | 6636.0 | 1519.0 | 15.Nov.2050 | 284.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Agency | 162.408,04 | 0.0 | 10071.0 | 217.0 | 14.Feb.2028 | 388.0 |
| SYK | STRYKER CORPORATION | Industrie | 162.414,73 | 0.0 | 10095.0 | 350.0 | 11.Sept.2029 | 425.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 162.431,67 | 0.0 | 10191.0 | 1397.0 | 15.Jan.2054 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 162.445,41 | 0.0 | 9058.0 | 1512.0 | 15.Mai2062 | 495.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 162.464,72 | 0.0 | 8008.0 | 1303.0 | 17.Jan.2048 | 413.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 162.540,45 | 0.0 | 9821.0 | 133.0 | 17.März2027 | 263.0 |
| WSTP | WESTPAC BANKING CORP | Finanzinstitute | 162.543,61 | 0.0 | 11305.0 | 615.0 | 17.Nov.2033 | 682.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 162.550,30 | 0.0 | 8771.0 | 1297.0 | 15.Apr.2047 | 435.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 162.568,90 | 0.0 | 10934.0 | 843.0 | 15.Nov.2037 | 613.0 |
| FNBF0203 | FNMA 30YR REPERFORMING NON MODIFIE | MBS Pass-Through | 162.373,85 | 0.0 | 9026.0 | 550.0 | 01.Feb.2047 | 300.0 |
| G2MA4006 | GNMA2 30YR 2013 PRODUCTION | MBS Pass-Through | 161.762,58 | 0.0 | 10069.0 | 495.0 | 20.Okt.2046 | 450.0 |
| HD | HOME DEPOT INC | Industrie | 161.470,38 | 0.0 | 7676.0 | 1504.0 | 15.Apr.2052 | 363.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 161.488,21 | 0.0 | 8577.0 | 1303.0 | 15.Juni2047 | 413.0 |
| HWM | HOWMET AEROSPACE INC | Industrie | 161.555,92 | 0.0 | 10577.0 | 204.0 | 15.Jan.2028 | 675.0 |
| CEG | EXELON GENERATION CO LLC | Versorger | 161.556,28 | 0.0 | 11095.0 | 943.0 | 01.Okt.2039 | 625.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 161.565,06 | 0.0 | 10526.0 | 728.0 | 15.Juni2035 | 545.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Finanzinstitute | 161.581,48 | 0.0 | 10319.0 | 379.0 | 14.Feb.2031 | 513.0 |
| DELL | DELL INTERNATIONAL LLC | Industrie | 161.600,34 | 0.0 | 10069.0 | 789.0 | 15.Feb.2036 | 510.0 |
| KD | KYNDRYL HOLDINGS INC | Industrie | 161.630,54 | 0.0 | 9788.0 | 94.0 | 15.Okt.2026 | 205.0 |
| CSCO | CISCO SYSTEMS INC | Industrie | 161.679,57 | 0.0 | 10013.0 | 1567.0 | 26.Feb.2064 | 535.0 |
| GE | GENERAL ELECTRIC CO | Industrie | 161.684,95 | 0.0 | 10310.0 | 789.0 | 29.Jan.2036 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 161.726,31 | 0.0 | 10260.0 | 368.0 | 17.Dez.2029 | 478.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 161.770,56 | 0.0 | 10346.0 | 386.0 | 15.Feb.2030 | 450.0 |
| GOOGL | ALPHABET INC | Industrie | 161.806,61 | 0.0 | 6997.0 | 1209.0 | 15.Aug.2040 | 190.0 |
| BXP | BOSTON PROPERTIES LP | Finanzinstitute | 161.808,33 | 0.0 | 8727.0 | 579.0 | 01.Apr.2032 | 255.0 |
| AAPL | APPLE INC | Industrie | 161.834,26 | 0.0 | 8251.0 | 1363.0 | 12.Sept.2047 | 375.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Versorger | 161.836,85 | 0.0 | 10006.0 | 243.0 | 15.Juli2028 | 380.0 |
| O | REALTY INCOME CORPORATION | Finanzinstitute | 161.847,98 | 0.0 | 10338.0 | 662.0 | 15.Feb.2034 | 513.0 |
| WSTP | WESTPAC BANKING CORP | Finanzinstitute | 161.860,96 | 0.0 | 9406.0 | 992.0 | 24.Juli2039 | 442.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Industrie | 161.878,34 | 0.0 | 10383.0 | 536.0 | 14.März2032 | 500.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Industrie | 161.884,03 | 0.0 | 10626.0 | 701.0 | 15.Jan.2035 | 580.0 |
| DOW | DOW CHEMICAL CO | Industrie | 161.888,84 | 0.0 | 9295.0 | 1199.0 | 30.Nov.2048 | 555.0 |
| SUCN | SUNCOR ENERGY INC. | Industrie | 161.914,96 | 0.0 | 11286.0 | 887.0 | 01.Juni2039 | 685.0 |
| WM | WASTE MANAGEMENT INC | Industrie | 161.947,30 | 0.0 | 8736.0 | 507.0 | 15.März2031 | 150.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 161.980,94 | 0.0 | 9765.0 | 116.0 | 08.Jan.2027 | 170.0 |
| MTATRN | METROPOLITAN TRANSN AUTH N Y DEDIC | Local Authority | 161.459,37 | 0.0 | 12088.0 | 856.0 | 15.Nov.2039 | 734.0 |
| VZ | VERIZON COMMUNICATIONS INC | Industrie | 160.901,48 | 0.0 | 8279.0 | 1143.0 | 01.Nov.2042 | 385.0 |
| O | REALTY INCOME CORPORATION | Finanzinstitute | 160.906,39 | 0.0 | 10207.0 | 281.0 | 15.Dez.2028 | 470.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzinstitute | 160.934,17 | 0.0 | 9118.0 | 430.0 | 15.Juni2030 | 213.0 |
| EOG | EOG RESOURCES INC | Industrie | 160.941,34 | 0.0 | 10106.0 | 393.0 | 15.Apr.2030 | 438.0 |
| ACN | ACCENTURE CAPITAL INC | Industrie | 161.085,84 | 0.0 | 10041.0 | 357.0 | 04.Okt.2029 | 405.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Finanzinstitute | 161.086,80 | 0.0 | 10186.0 | 649.0 | 01.Juli2034 | 638.0 |
| KHC | KRAFT HEINZ FOODS CO | Industrie | 161.101,33 | 0.0 | 11332.0 | 880.0 | 26.Jan.2039 | 688.0 |
| ADI | ANALOG DEVICES INC | Industrie | 161.118,61 | 0.0 | 9942.0 | 146.0 | 15.Juni2027 | 345.0 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 161.124,09 | 0.0 | 9419.0 | 1409.0 | 15.März2053 | 495.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 161.138,78 | 0.0 | 9989.0 | 516.0 | 01.März2052 | 513.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 161.172,97 | 0.0 | 10013.0 | 353.0 | 28.Aug.2029 | 363.0 |
| ETR | ENTERGY LOUISIANA LLC | Versorger | 161.189,99 | 0.0 | 9721.0 | 624.0 | 15.März2033 | 400.0 |
| HAL | HALLIBURTON COMPANY | Industrie | 161.223,69 | 0.0 | 9098.0 | 1128.0 | 01.Aug.2043 | 475.0 |
| DRI | DARDEN RESTAURANTS INC | Industrie | 161.247,99 | 0.0 | 10062.0 | 182.0 | 15.Okt.2027 | 435.0 |
| MCK | MCKESSON CORP | Industrie | 161.297,34 | 0.0 | 10002.0 | 206.0 | 16.Feb.2028 | 395.0 |
| CMS | CONSUMERS ENERGY COMPANY | Versorger | 161.313,68 | 0.0 | 7107.0 | 1509.0 | 15.Aug.2050 | 310.0 |
| WELL | WELLTOWER OP LLC | Finanzinstitute | 161.343,31 | 0.0 | 10035.0 | 290.0 | 15.März2029 | 413.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 161.353,66 | 0.0 | 8646.0 | 1371.0 | 25.Feb.2050 | 435.0 |
| STT | STATE STREET CORP | Finanzinstitute | 161.355,57 | 0.0 | 10078.0 | 773.0 | 23.Okt.2036 | 478.0 |
| CSX | CSX CORP | Industrie | 161.356,80 | 0.0 | 9899.0 | 590.0 | 15.Nov.2032 | 410.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 160.295,09 | 0.0 | 10434.0 | 314.0 | 10.Mai2029 | 541.0 |
| SO | GEORGIA POWER COMPANY | Versorger | 160.338,92 | 0.0 | 9789.0 | 1362.0 | 15.Mai2052 | 513.0 |
| BXP | BOSTON PROPERTIES LP | Finanzinstitute | 160.356,53 | 0.0 | 10873.0 | 626.0 | 15.Jan.2034 | 650.0 |
| CL | COLGATE-PALMOLIVE CO | Industrie | 160.380,69 | 0.0 | 10142.0 | 397.0 | 01.Mai2030 | 420.0 |
| BDX | BECTON DICKINSON AND COMPANY | Industrie | 160.380,70 | 0.0 | 9151.0 | 1177.0 | 15.Dez.2044 | 468.0 |
| EQNR | EQUINOR ASA | Agency | 160.461,93 | 0.0 | 10627.0 | 177.0 | 23.Sept.2027 | 725.0 |
| INTC | INTEL CORPORATION | Industrie | 160.466,52 | 0.0 | 10257.0 | 662.0 | 21.Feb.2034 | 515.0 |
| FCX | FREEPORT-MCMORAN INC | Industrie | 160.525,93 | 0.0 | 10456.0 | 686.0 | 14.Nov.2034 | 540.0 |
| WM | WASTE MANAGEMENT INC | Industrie | 160.568,42 | 0.0 | 10302.0 | 539.0 | 15.März2032 | 480.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Industrie | 160.608,75 | 0.0 | 10473.0 | 1010.0 | 30.Mai2041 | 570.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 160.637,27 | 0.0 | 10263.0 | 253.0 | 15.Aug.2028 | 495.0 |
| MSFT | MICROSOFT CORPORATION | Industrie | 160.689,08 | 0.0 | 10163.0 | 784.0 | 03.Nov.2035 | 420.0 |
| PEP | PEPSICO INC | Industrie | 160.693,82 | 0.0 | 10128.0 | 90.0 | 10.Nov.2026 | 513.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrie | 160.742,01 | 0.0 | 10623.0 | 585.0 | 01.März2033 | 590.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 160.747,72 | 0.0 | 10232.0 | 601.0 | 12.Jan.2033 | 470.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 160.769,89 | 0.0 | 10004.0 | 514.0 | 18.Sept.2031 | 400.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Finanzinstitute | 160.806,39 | 0.0 | 10010.0 | 181.0 | 22.Sept.2028 | 406.0 |
| SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 160.834,93 | 0.0 | 9914.0 | 189.0 | 01.Dez.2027 | 338.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | 160.849,06 | 0.0 | 10004.0 | 178.0 | 09.Sept.2027 | 363.0 |
| TRGP | TARGA RESOURCES CORP | Industrie | 159.717,60 | 0.0 | 10550.0 | 294.0 | 01.März2029 | 615.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 159.753,28 | 0.0 | 11534.0 | 832.0 | 15.Nov.2037 | 663.0 |
| DIS | WALT DISNEY CO | Industrie | 159.755,49 | 0.0 | 9664.0 | 1218.0 | 15.Okt.2045 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Industrie | 159.756,00 | 0.0 | 8361.0 | 1391.0 | 15.März2049 | 395.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 159.789,99 | 0.0 | 10978.0 | 624.0 | 03.Okt.2033 | 609.0 |
| HCA | HCA INC | Industrie | 159.848,96 | 0.0 | 9991.0 | 783.0 | 15.Nov.2035 | 490.0 |
| SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 159.856,61 | 0.0 | 10576.0 | 1350.0 | 08.März2053 | 585.0 |
| WTW | WILLIS NORTH AMERICA INC | Finanzinstitute | 159.875,00 | 0.0 | 10416.0 | 599.0 | 15.Mai2033 | 535.0 |
| GPC | GENUINE PARTS COMPANY | Industrie | 159.972,14 | 0.0 | 10220.0 | 338.0 | 15.Aug.2029 | 495.0 |
| HUM | HUMANA INC | Finanzinstitute | 159.987,31 | 0.0 | 9664.0 | 124.0 | 03.Feb.2027 | 135.0 |
| WM | WASTE MANAGEMENT INC | Industrie | 160.005,36 | 0.0 | 10229.0 | 378.0 | 15.Feb.2030 | 463.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 160.022,09 | 0.0 | 7186.0 | 1386.0 | 01.Feb.2050 | 365.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 160.036,73 | 0.0 | 10114.0 | 613.0 | 15.Mai2033 | 465.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Industrie | 160.071,47 | 0.0 | 10154.0 | 550.0 | 15.Juni2032 | 470.0 |
| VMC | VULCAN MATERIALS COMPANY | Industrie | 160.128,93 | 0.0 | 10457.0 | 700.0 | 01.Dez.2034 | 535.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 160.138,62 | 0.0 | 7554.0 | 1448.0 | 14.Feb.2050 | 350.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 160.217,67 | 0.0 | 9350.0 | 1220.0 | 01.Sept.2045 | 470.0 |
| HCA | HCA INC | Industrie | 160.271,97 | 0.0 | 9828.0 | 941.0 | 15.Juni2039 | 513.0 |
| BEN | FRANKLIN RESOURCES INC | Finanzinstitute | 160.273,23 | 0.0 | 8825.0 | 468.0 | 30.Okt.2030 | 160.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Versorger | 160.275,99 | 0.0 | 9958.0 | 257.0 | 01.Sept.2028 | 375.0 |
| AEE | UNION ELECTRIC CO | Versorger | 159.131,63 | 0.0 | 8815.0 | 582.0 | 15.März2032 | 215.0 |
| VZ | VERIZON COMMUNICATIONS INC | Industrie | 159.163,09 | 0.0 | 9269.0 | 1420.0 | 21.Aug.2054 | 501.0 |
| GILD | GILEAD SCIENCES INC | Industrie | 159.197,91 | 0.0 | 10364.0 | 1398.0 | 15.Nov.2054 | 550.0 |
| CLX | CLOROX COMPANY | Industrie | 159.252,49 | 0.0 | 9019.0 | 425.0 | 15.Mai2030 | 180.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Industrie | 159.260,62 | 0.0 | 9317.0 | 559.0 | 01.März2032 | 325.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 159.280,64 | 0.0 | 10526.0 | 357.0 | 10.März2055 | 695.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 159.301,75 | 0.0 | 9595.0 | 350.0 | 15.Aug.2029 | 295.0 |
| KO | COCA-COLA CO | Industrie | 159.345,54 | 0.0 | 9076.0 | 498.0 | 05.März2031 | 200.0 |
| PYPL | PAYPAL HOLDINGS INC | Industrie | 159.353,65 | 0.0 | 10413.0 | 673.0 | 01.Juni2034 | 515.0 |
| HD | HOME DEPOT INC | Industrie | 159.354,34 | 0.0 | 10945.0 | 1009.0 | 01.Apr.2041 | 595.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 159.355,58 | 0.0 | 9873.0 | 1114.0 | 01.März2044 | 550.0 |
| DLTR | DOLLAR TREE INC | Industrie | 159.365,19 | 0.0 | 8998.0 | 545.0 | 01.Dez.2031 | 265.0 |
| PPL | KENTUCKY UTILITIES CO | Versorger | 159.486,42 | 0.0 | 10037.0 | 1001.0 | 01.Nov.2040 | 513.0 |
| ORAFP | ORANGE SA | Industrie | 159.637,77 | 0.0 | 10174.0 | 1118.0 | 06.Feb.2044 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Finanzinstitute | 159.639,00 | 0.0 | 10444.0 | 671.0 | 15.Juni2034 | 538.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 159.646,26 | 0.0 | 10573.0 | 1384.0 | 15.März2055 | 590.0 |
| NEE | FLORIDA POWER & LIGHT CO | Versorger | 159.670,93 | 0.0 | 8037.0 | 1350.0 | 01.Dez.2047 | 370.0 |
| KMI | KINDER MORGAN INC | Industrie | 158.548,53 | 0.0 | 10647.0 | 713.0 | 01.Juni2035 | 585.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 158.551,26 | 0.0 | 9869.0 | 1382.0 | 01.Apr.2053 | 535.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Industrie | 158.567,24 | 0.0 | 10008.0 | 1179.0 | 15.Juni2048 | 600.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 158.619,42 | 0.0 | 10067.0 | 108.0 | 17.Dez.2026 | 457.0 |
| ELV | ELEVANCE HEALTH INC | Finanzinstitute | 158.632,07 | 0.0 | 10138.0 | 601.0 | 15.Feb.2033 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 158.637,37 | 0.0 | 10648.0 | 552.0 | 01.Nov.2032 | 595.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 158.746,30 | 0.0 | 10132.0 | 212.0 | 01.Feb.2029 | 454.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 158.749,81 | 0.0 | 10707.0 | 592.0 | 27.Mai2034 | 575.0 |
| ORAFP | ORANGE SA | Industrie | 158.840,24 | 0.0 | 10091.0 | 1052.0 | 13.Jan.2042 | 538.0 |
| NGGLN | NATIONAL GRID PLC | Versorger | 158.886,89 | 0.0 | 10738.0 | 599.0 | 12.Juni2033 | 581.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 158.898,36 | 0.0 | 10194.0 | 217.0 | 15.März2028 | 480.0 |
| REG | REGENCY CENTERS LP | Finanzinstitute | 158.913,60 | 0.0 | 9596.0 | 358.0 | 15.Sept.2029 | 295.0 |
| NDAQ | NASDAQ INC | Finanzinstitute | 158.958,63 | 0.0 | 10349.0 | 244.0 | 28.Juni2028 | 535.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 158.967,82 | 0.0 | 10355.0 | 726.0 | 15.Mai2035 | 505.0 |
| GE | GENERAL ELECTRIC CO MTN | Industrie | 158.971,68 | 0.0 | 12022.0 | 890.0 | 10.Jan.2039 | 688.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 159.030,87 | 0.0 | 9886.0 | 180.0 | 15.Sept.2047 | 450.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 159.106,62 | 0.0 | 7545.0 | 1622.0 | 03.Apr.2120 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 159.119,89 | 0.0 | 10409.0 | 507.0 | 15.Dez.2031 | 538.0 |
| PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | 158.752,24 | 0.0 | 7893.0 | 1112.0 | 01.Sept.2043 | 279.0 |
| FNBC8451 | FNMA 30YR | MBS Pass-Through | 158.848,62 | 0.0 | 9479.0 | 638.0 | 01.Juni2046 | 350.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 158.417,17 | 0.0 | 13278.0 | 0.0 | nan | 0.0 |
| DHR | DANAHER CORPORATION | Industrie | 157.976,61 | 0.0 | 6615.0 | 1573.0 | 10.Dez.2051 | 280.0 |
| AL | AIR LEASE CORPORATION | Finanzinstitute | 158.085,24 | 0.0 | 9915.0 | 130.0 | 01.Apr.2027 | 363.0 |
| DIS | WALT DISNEY CO | Industrie | 158.093,95 | 0.0 | 10360.0 | 1135.0 | 01.Okt.2043 | 540.0 |
| FI | FISERV INC | Industrie | 158.102,72 | 0.0 | 10139.0 | 125.0 | 15.März2027 | 515.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Industrie | 158.125,28 | 0.0 | 6454.0 | 1562.0 | 02.Nov.2051 | 275.0 |
| SYK | STRYKER CORPORATION | Industrie | 158.156,07 | 0.0 | 10431.0 | 723.0 | 10.Feb.2035 | 520.0 |
| STT | STATE STREET CORP | Finanzinstitute | 158.173,78 | 0.0 | 9005.0 | 495.0 | 03.März2031 | 220.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 158.198,21 | 0.0 | 10142.0 | 1387.0 | 15.März2053 | 540.0 |
| EW | EDWARDS LIFESCIENCES CORP | Industrie | 158.203,91 | 0.0 | 10048.0 | 232.0 | 15.Juni2028 | 430.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Finanzinstitute | 158.207,00 | 0.0 | 10315.0 | 696.0 | 15.Juli2035 | 675.0 |
| NI | NISOURCE INC | Versorger | 158.272,98 | 0.0 | 8758.0 | 497.0 | 15.Feb.2031 | 170.0 |
| V | VISA INC | Industrie | 158.314,28 | 0.0 | 5716.0 | 1679.0 | 15.Aug.2050 | 200.0 |
| MPLX | MPLX LP | Industrie | 158.357,12 | 0.0 | 10176.0 | 728.0 | 01.Apr.2035 | 540.0 |
| ELV | ELEVANCE HEALTH INC | Finanzinstitute | 158.473,98 | 0.0 | 9570.0 | 359.0 | 15.Sept.2029 | 288.0 |
| MTB | M&T BANK CORPORATION | Finanzinstitute | 158.480,01 | 0.0 | 10097.0 | 583.0 | 27.Jan.2034 | 505.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Versorger | 158.545,14 | 0.0 | 9849.0 | 168.0 | 15.Aug.2027 | 295.0 |
| SDGTRN | SAN DIEGO CNTY CALIF REGL TRANSN C | Local Authority | 158.405,71 | 0.0 | 10516.0 | 1101.0 | 01.Apr.2048 | 591.0 |
| FANG | DIAMONDBACK ENERGY INC | Industrie | 157.397,77 | 0.0 | 9821.0 | 1456.0 | 18.Apr.2064 | 590.0 |
| TRGP | TARGA RESOURCES CORP | Industrie | 157.425,45 | 0.0 | 10380.0 | 768.0 | 15.Feb.2036 | 565.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 157.426,45 | 0.0 | 10832.0 | 1234.0 | 13.Okt.2047 | 595.0 |
| SPGI | S&P GLOBAL INC | Industrie | 157.439,98 | 0.0 | 9440.0 | 378.0 | 01.Dez.2029 | 250.0 |
| ELV | ELEVANCE HEALTH INC | Finanzinstitute | 157.442,26 | 0.0 | 10209.0 | 1468.0 | 01.Nov.2064 | 585.0 |
| CVS | CVS HEALTH CORP | Industrie | 157.442,77 | 0.0 | 10368.0 | 447.0 | 30.Jan.2031 | 525.0 |
| C | CITIGROUP INC | Finanzinstitute | 157.468,90 | 0.0 | 10753.0 | 792.0 | 25.Aug.2036 | 613.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 157.485,56 | 0.0 | 10314.0 | 325.0 | 11.Juni2029 | 485.0 |
| PG | PROCTER & GAMBLE CO | Industrie | 157.521,36 | 0.0 | 10275.0 | 750.0 | 01.Mai2035 | 460.0 |
| PEP | PEPSICO INC | Industrie | 157.524,98 | 0.0 | 10389.0 | 727.0 | 07.Feb.2035 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 157.525,88 | 0.0 | 10149.0 | 402.0 | 17.Apr.2030 | 460.0 |
| EBAY | EBAY INC | Industrie | 157.557,09 | 0.0 | 7708.0 | 1445.0 | 10.Mai2051 | 365.0 |
| MET | METLIFE INC | Finanzinstitute | 157.581,48 | 0.0 | 9340.0 | 1235.0 | 13.Mai2046 | 460.0 |
| LLY | ELI LILLY AND COMPANY | Industrie | 157.627,92 | 0.0 | 10405.0 | 529.0 | 12.Feb.2032 | 490.0 |
| DVN | DEVON ENERGY CORPORATION | Industrie | 157.675,93 | 0.0 | 10044.0 | 215.0 | 15.Jan.2030 | 450.0 |
| SPGI | S&P GLOBAL INC | Industrie | 157.712,49 | 0.0 | 9818.0 | 129.0 | 01.März2027 | 245.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 157.737,49 | 0.0 | 10157.0 | 782.0 | 15.Okt.2035 | 493.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 157.799,55 | 0.0 | 10303.0 | 399.0 | 15.Mai2030 | 480.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 157.853,89 | 0.0 | 9690.0 | 1207.0 | 24.Jan.2044 | 438.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 157.886,29 | 0.0 | 10356.0 | 766.0 | 12.Juni2035 | 450.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Industrie | 157.928,42 | 0.0 | 9008.0 | 457.0 | 01.Okt.2030 | 225.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Versorger | 157.967,35 | 0.0 | 10345.0 | 764.0 | 15.Jan.2036 | 545.0 |
| NYSHGR | NEW YORK ST DORM AUTH ST PERS | Local Authority | 157.734,39 | 0.0 | 10448.0 | 520.0 | 15.März2039 | 563.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 156.854,75 | 0.0 | 7028.0 | 1485.0 | 01.Juli2050 | 313.0 |
| HD | HOME DEPOT INC | Industrie | 156.940,04 | 0.0 | 6008.0 | 1625.0 | 15.März2051 | 238.0 |
| AEE | UNION ELECTRIC CO | Versorger | 157.053,48 | 0.0 | 10431.0 | 673.0 | 01.Apr.2034 | 520.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 157.133,79 | 0.0 | 9449.0 | 250.0 | 07.Juni2029 | 189.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 157.142,31 | 0.0 | 8953.0 | 543.0 | 10.Sept.2031 | 200.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Industrie | 157.148,97 | 0.0 | 7651.0 | 1331.0 | 15.Okt.2049 | 420.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 157.184,17 | 0.0 | 9507.0 | 365.0 | 01.Okt.2029 | 260.0 |
| TGT | TARGET CORPORATION | Industrie | 157.184,25 | 0.0 | 6750.0 | 1557.0 | 15.Jan.2052 | 295.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 157.195,47 | 0.0 | 10734.0 | 564.0 | 01.März2053 | 675.0 |
| KMI | KINDER MORGAN INC | Industrie | 157.248,13 | 0.0 | 10339.0 | 1342.0 | 01.Aug.2054 | 595.0 |
| SYF | SYNCHRONY FINANCIAL | Finanzinstitute | 157.262,64 | 0.0 | 10336.0 | 699.0 | 29.Juli2036 | 600.0 |
| WELL | WELLTOWER OP LLC | Finanzinstitute | 157.268,65 | 0.0 | 10312.0 | 743.0 | 01.Juli2035 | 513.0 |
| QCOM | QUALCOMM INCORPORATED | Industrie | 157.376,04 | 0.0 | 10285.0 | 545.0 | 20.Mai2032 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Industrie | 156.232,83 | 0.0 | 10015.0 | 1222.0 | 16.März2047 | 550.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 156.244,21 | 0.0 | 10187.0 | 144.0 | 13.Mai2027 | 500.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 156.244,92 | 0.0 | 9408.0 | 394.0 | 01.Feb.2030 | 255.0 |
| BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 156.264,04 | 0.0 | 10962.0 | 626.0 | 05.Jan.2034 | 635.0 |
| CARR | CARRIER GLOBAL CORP | Industrie | 156.269,07 | 0.0 | 10857.0 | 654.0 | 15.März2034 | 590.0 |
| KVUE | KENVUE INC | Industrie | 156.310,94 | 0.0 | 10211.0 | 545.0 | 22.Mai2032 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC | Industrie | 156.323,43 | 0.0 | 9456.0 | 1316.0 | 15.Apr.2049 | 501.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 156.331,63 | 0.0 | 10181.0 | 703.0 | 01.Nov.2034 | 490.0 |
| GIS | GENERAL MILLS INC | Industrie | 156.381,30 | 0.0 | 10409.0 | 268.0 | 17.Okt.2028 | 550.0 |
| VRSN | VERISIGN INC | Industrie | 156.420,53 | 0.0 | 9101.0 | 507.0 | 15.Juni2031 | 270.0 |
| VLTO | VERALTO CORP | Industrie | 156.439,75 | 0.0 | 10370.0 | 260.0 | 18.Sept.2028 | 535.0 |
| BRO | BROWN & BROWN INC | Finanzinstitute | 156.482,54 | 0.0 | 10042.0 | 300.0 | 15.März2029 | 450.0 |
| MSI | MOTOROLA SOLUTIONS INC | Industrie | 156.483,38 | 0.0 | 9101.0 | 463.0 | 15.Nov.2030 | 230.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 156.514,04 | 0.0 | 10371.0 | 731.0 | 14.März2035 | 520.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 156.535,86 | 0.0 | 10051.0 | 175.0 | 16.Sept.2027 | 412.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 156.589,93 | 0.0 | 9998.0 | 161.0 | 16.Aug.2077 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 156.654,43 | 0.0 | 10298.0 | 650.0 | 19.Jan.2034 | 530.0 |
| STNFRD | Stanford University | Industrie | 156.666,97 | 0.0 | 6296.0 | 1589.0 | 01.Juni2050 | 241.0 |
| NEE | FLORIDA POWER & LIGHT CO | Versorger | 156.714,26 | 0.0 | 10238.0 | 393.0 | 15.Mai2030 | 463.0 |
| ENBCN | ENBRIDGE INC | Industrie | 156.747,18 | 0.0 | 10183.0 | 91.0 | 15.Nov.2026 | 590.0 |
| GNAB2328 | GNMA 30YR 2012 PRODUCTION | MBS Pass-Through | 155.966,85 | 0.0 | 9497.0 | 691.0 | 15.Sept.2042 | 350.0 |
| RPRX | ROYALTY PHARMA PLC | Industrie | 155.652,47 | 0.0 | 10297.0 | 342.0 | 02.Sept.2029 | 515.0 |
| PEP | PEPSICO INC | Industrie | 155.712,46 | 0.0 | 8894.0 | 553.0 | 21.Okt.2031 | 195.0 |
| ENBCN | ENBRIDGE INC | Industrie | 155.725,07 | 0.0 | 9941.0 | 153.0 | 15.Juli2027 | 370.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 155.740,77 | 0.0 | 10312.0 | 259.0 | 08.Sept.2028 | 510.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 155.787,03 | 0.0 | 10225.0 | 204.0 | 10.Jan.2029 | 537.0 |
| OC | OWENS CORNING | Industrie | 155.791,89 | 0.0 | 10524.0 | 1342.0 | 15.Juni2054 | 595.0 |
| DUK | DUKE ENERGY CORP | Versorger | 155.822,98 | 0.0 | 10236.0 | 286.0 | 05.Jan.2029 | 485.0 |
| PARA | PARAMOUNT GLOBAL | Industrie | 155.868,64 | 0.0 | 7985.0 | 1225.0 | 19.Mai2050 | 495.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzinstitute | 155.871,50 | 0.0 | 10315.0 | 654.0 | 15.Sept.2054 | 638.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Finanzinstitute | 155.876,28 | 0.0 | 10044.0 | 96.0 | 18.Okt.2027 | 451.0 |
| PHIANA | KONINKLIJKE PHILIPS NV | Industrie | 155.892,49 | 0.0 | 11458.0 | 851.0 | 11.März2038 | 688.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 155.923,24 | 0.0 | 10510.0 | 114.0 | 15.Juli2027 | 850.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 155.938,44 | 0.0 | 8510.0 | 1345.0 | 15.Dez.2048 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 155.962,80 | 0.0 | 10161.0 | 101.0 | 20.Nov.2026 | 540.0 |
| LRCX | LAM RESEARCH CORPORATION | Industrie | 155.963,50 | 0.0 | 9104.0 | 433.0 | 15.Juni2030 | 190.0 |
| QCOM | QUALCOMM INCORPORATED | Industrie | 156.028,80 | 0.0 | 10206.0 | 399.0 | 20.Mai2030 | 450.0 |
| VMW | VMWARE LLC | Industrie | 156.041,45 | 0.0 | 9421.0 | 268.0 | 15.Aug.2028 | 180.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 156.041,76 | 0.0 | 7026.0 | 1535.0 | 15.Feb.2053 | 330.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 156.057,43 | 0.0 | 10264.0 | 288.0 | 19.Jan.2029 | 510.0 |
| OKE | ONEOK INC | Industrie | 156.068,98 | 0.0 | 10029.0 | 177.0 | 24.Sept.2027 | 425.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Industrie | 156.095,74 | 0.0 | 12630.0 | 502.0 | 01.Juni2032 | 925.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Industrie | 156.104,76 | 0.0 | 10055.0 | 357.0 | 15.Okt.2029 | 463.0 |
| WMT | WALMART INC | Industrie | 156.183,66 | 0.0 | 10076.0 | 144.0 | 28.Apr.2027 | 410.0 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 156.189,76 | 0.0 | 10335.0 | 344.0 | 01.Sept.2029 | 488.0 |
| CMCSA | COMCAST CORPORATION | Industrie | 156.211,93 | 0.0 | 11277.0 | 734.0 | 15.Nov.2035 | 650.0 |
| GM | GENERAL MOTORS CO | Industrie | 156.212,32 | 0.0 | 10395.0 | 347.0 | 15.Okt.2029 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 156.213,43 | 0.0 | 10354.0 | 386.0 | 15.März2030 | 505.0 |
| FNCA1025 | FNMA 30YR | MBS Pass-Through | 155.873,59 | 0.0 | 10009.0 | 512.0 | 01.Jan.2048 | 450.0 |
| AMAT | APPLIED MATERIALS INC | Industrie | 155.077,42 | 0.0 | 9051.0 | 431.0 | 01.Juni2030 | 175.0 |
| PEP | PEPSICO INC | Industrie | 155.083,14 | 0.0 | 10967.0 | 297.0 | 01.März2029 | 700.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzinstitute | 155.260,96 | 0.0 | 10287.0 | 524.0 | 21.März2032 | 620.0 |
| PARA | PARAMOUNT GLOBAL | Industrie | 155.271,38 | 0.0 | 9846.0 | 319.0 | 01.Juni2029 | 420.0 |
| MTB | M&T BANK CORPORATION MTN | Finanzinstitute | 155.363,62 | 0.0 | 10639.0 | 450.0 | 13.März2032 | 608.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 155.421,28 | 0.0 | 7649.0 | 1173.0 | 02.Dez.2041 | 300.0 |
| NDAQ | NASDAQ INC | Finanzinstitute | 155.426,90 | 0.0 | 8834.0 | 488.0 | 15.Jan.2031 | 165.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 155.462,77 | 0.0 | 10271.0 | 296.0 | 01.März2029 | 588.0 |
| MO | ALTRIA GROUP INC | Industrie | 155.526,03 | 0.0 | 10249.0 | 749.0 | 06.Aug.2035 | 525.0 |
| WPC | WP CAREY INC | Finanzinstitute | 155.558,79 | 0.0 | 10004.0 | 73.0 | 01.Okt.2026 | 425.0 |
| DVN | DEVON ENERGY CORP | Industrie | 155.589,57 | 0.0 | 8831.0 | 1060.0 | 15.Mai2042 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 155.597,43 | 0.0 | 10468.0 | 652.0 | 15.Mai2034 | 580.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 155.598,07 | 0.0 | 10173.0 | 234.0 | 04.Juni2028 | 500.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzinstitute | 155.631,81 | 0.0 | 9684.0 | 127.0 | 15.Feb.2027 | 213.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 154.541,55 | 0.0 | 9899.0 | 218.0 | 15.Feb.2028 | 350.0 |
| BG | BUNGE FINANCE LTD CORP | Industrie | 154.560,45 | 0.0 | 9242.0 | 497.0 | 14.Mai2031 | 275.0 |
| WMB | WILLIAMS COMPANIES INC | Industrie | 154.612,51 | 0.0 | 10266.0 | 762.0 | 30.Sept.2035 | 530.0 |
| COR | CENCORA INC | Industrie | 154.612,62 | 0.0 | 10137.0 | 193.0 | 15.Dez.2027 | 463.0 |
| GD | GENERAL DYNAMICS CORPORATION | Industrie | 154.630,67 | 0.0 | 9340.0 | 1039.0 | 01.Apr.2040 | 425.0 |
| PLD | PROLOGIS LP | Finanzinstitute | 154.676,81 | 0.0 | 9916.0 | 1417.0 | 15.März2054 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Industrie | 154.681,79 | 0.0 | 10236.0 | 735.0 | 03.März2035 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Industrie | 154.687,20 | 0.0 | 10254.0 | 387.0 | 15.März2030 | 490.0 |
| KMI | KINDER MORGAN INC | Industrie | 154.762,85 | 0.0 | 9277.0 | 1192.0 | 15.Feb.2046 | 505.0 |
| UDR | UDR INC MTN | Finanzinstitute | 154.786,68 | 0.0 | 9320.0 | 518.0 | 15.Aug.2031 | 300.0 |
| ENBCN | ENBRIDGE INC | Industrie | 154.994,84 | 0.0 | 10108.0 | 1191.0 | 01.Dez.2046 | 550.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrie | 155.004,17 | 0.0 | 10275.0 | 606.0 | 15.Juni2033 | 538.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Industrie | 155.032,69 | 0.0 | 9336.0 | 1142.0 | 15.März2044 | 500.0 |
| T | AT&T INC | Industrie | 155.044,70 | 0.0 | 9902.0 | 869.0 | 15.Aug.2037 | 490.0 |
| FLEX | FLEX LTD | Industrie | 155.047,61 | 0.0 | 10156.0 | 314.0 | 15.Juni2029 | 488.0 |
| ET | ENERGY TRANSFER LP | Industrie | 155.068,74 | 0.0 | 10319.0 | 301.0 | 15.Apr.2029 | 525.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 153.958,07 | 0.0 | 9204.0 | 491.0 | 28.Mai2032 | 304.0 |
| ALLY | ALLY FINANCIAL INC | Finanzinstitute | 153.992,01 | 0.0 | 10083.0 | 146.0 | 09.Juni2027 | 475.0 |
| XYL | XYLEM INC | Industrie | 154.071,92 | 0.0 | 9582.0 | 217.0 | 30.Jan.2028 | 195.0 |
| MARGRO | MAREX GROUP PLC | Finanzinstitute | 154.078,60 | 0.0 | 10317.0 | 341.0 | 04.Nov.2029 | 640.0 |
| LLY | ELI LILLY AND COMPANY | Industrie | 154.117,38 | 0.0 | 10178.0 | 210.0 | 12.Feb.2028 | 455.0 |
| MA | MASTERCARD INC | Industrie | 154.147,03 | 0.0 | 7964.0 | 1405.0 | 01.Juni2049 | 365.0 |
| PSD | PUGET SOUND ENERGY INC | Versorger | 154.159,54 | 0.0 | 10210.0 | 1414.0 | 15.Sept.2055 | 560.0 |
| ABBV | ABBVIE INC | Industrie | 154.218,45 | 0.0 | 10217.0 | 1141.0 | 15.März2044 | 535.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 154.225,43 | 0.0 | 10216.0 | 1419.0 | 15.März2055 | 550.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Versorger | 154.234,70 | 0.0 | 9912.0 | 126.0 | 15.März2027 | 320.0 |
| SO | GEORGIA POWER COMPANY | Versorger | 154.239,22 | 0.0 | 10238.0 | 1434.0 | 01.Okt.2055 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Industrie | 154.274,37 | 0.0 | 8799.0 | 462.0 | 18.Sept.2030 | 150.0 |
| SPGI | S&P GLOBAL INC | Industrie | 154.290,39 | 0.0 | 8791.0 | 456.0 | 15.Aug.2030 | 125.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 154.417,93 | 0.0 | 10082.0 | 670.0 | 01.Juni2034 | 520.0 |
| CB | CHUBB INA HOLDINGS LLC | Finanzinstitute | 154.435,06 | 0.0 | 10184.0 | 761.0 | 15.Aug.2035 | 490.0 |
| DOC | HEALTHPEAK OP LLC | Finanzinstitute | 154.470,51 | 0.0 | 9280.0 | 471.0 | 15.Jan.2031 | 288.0 |
| ELV | ELEVANCE HEALTH INC | Finanzinstitute | 154.484,48 | 0.0 | 8756.0 | 1291.0 | 01.März2048 | 455.0 |
| MISHGR | MICHIGAN ST UNIV REVS | Local Authority | 154.269,77 | 0.0 | 7629.0 | 1758.0 | 15.Aug.2122 | 417.0 |
| HD | HOME DEPOT INC | Industrie | 153.335,63 | 0.0 | 9882.0 | 140.0 | 15.Apr.2027 | 288.0 |
| GPN | GLOBAL PAYMENTS INC | Industrie | 153.342,55 | 0.0 | 10122.0 | 164.0 | 15.Aug.2027 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 153.350,52 | 0.0 | 10288.0 | 178.0 | 01.Nov.2027 | 585.0 |
| BMO | BANK OF MONTREAL MTN | Finanzinstitute | 153.351,98 | 0.0 | 10162.0 | 347.0 | 10.Sept.2030 | 464.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 153.405,01 | 0.0 | 6761.0 | 1561.0 | 14.Aug.2050 | 275.0 |
| AVGO | BROADCOM INC | Industrie | 153.440,46 | 0.0 | 10212.0 | 227.0 | 15.Apr.2028 | 480.0 |
| DOC | HEALTHPEAK OP LLC | Finanzinstitute | 153.473,18 | 0.0 | 9506.0 | 385.0 | 15.Jan.2030 | 300.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 153.477,42 | 0.0 | 10130.0 | 168.0 | 06.Aug.2027 | 445.0 |
| MCD | MCDONALDS CORPORATION MTN | Industrie | 153.532,23 | 0.0 | 10123.0 | 1382.0 | 14.Aug.2053 | 545.0 |
| GILD | GILEAD SCIENCES INC | Industrie | 153.539,47 | 0.0 | 10401.0 | 741.0 | 15.Juni2035 | 510.0 |
| ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 153.559,96 | 0.0 | 9512.0 | 385.0 | 15.Jan.2030 | 300.0 |
| WMT | WALMART INC | Industrie | 153.563,22 | 0.0 | 9466.0 | 955.0 | 28.Juni2038 | 395.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 153.579,55 | 0.0 | 10205.0 | 228.0 | 04.Apr.2028 | 505.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 153.582,75 | 0.0 | 10174.0 | 345.0 | 11.Sept.2030 | 500.0 |
| DTE | DTE ELECTRIC CO | Versorger | 153.584,60 | 0.0 | 8007.0 | 1343.0 | 15.Aug.2047 | 375.0 |
| WELL | WELLTOWER OP LLC | Finanzinstitute | 153.600,34 | 0.0 | 9855.0 | 125.0 | 15.Feb.2027 | 270.0 |
| VTR | VENTAS REALTY LP | Finanzinstitute | 153.615,56 | 0.0 | 9515.0 | 385.0 | 15.Jan.2030 | 300.0 |
| ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 153.620,45 | 0.0 | 9005.0 | 573.0 | 15.März2032 | 265.0 |
| EMN | EASTMAN CHEMICAL CO | Industrie | 153.622,99 | 0.0 | 8762.0 | 1180.0 | 15.Okt.2044 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Industrie | 153.714,74 | 0.0 | 9485.0 | 804.0 | 15.Jan.2036 | 427.0 |
| NUE | NUCOR CORPORATION | Industrie | 153.753,63 | 0.0 | 10065.0 | 143.0 | 23.Mai2027 | 430.0 |
| ELV | ELEVANCE HEALTH INC | Finanzinstitute | 153.758,75 | 0.0 | 10183.0 | 1397.0 | 15.Sept.2055 | 570.0 |
| MRVL | MARVELL TECHNOLOGY INC | Industrie | 153.766,41 | 0.0 | 9309.0 | 494.0 | 15.Apr.2031 | 295.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Versorger | 153.767,57 | 0.0 | 10069.0 | 551.0 | 01.Juni2032 | 445.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 153.787,51 | 0.0 | 10100.0 | 241.0 | 20.Juni2028 | 430.0 |
| BFB | BROWN-FORMAN CORPORATION | Industrie | 153.808,18 | 0.0 | 10237.0 | 617.0 | 15.Apr.2033 | 475.0 |
| TRGP | TARGA RESOURCES CORP | Industrie | 153.816,74 | 0.0 | 10196.0 | 428.0 | 15.Sept.2030 | 490.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 153.823,50 | 0.0 | 8505.0 | 1384.0 | 01.Apr.2063 | 550.0 |
| BATSLN | BAT CAPITAL CORP | Industrie | 153.839,57 | 0.0 | 8722.0 | 1306.0 | 06.Sept.2049 | 476.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 153.844,55 | 0.0 | 10110.0 | 113.0 | 04.Jan.2027 | 463.0 |
| KMI | KINDER MORGAN INC | Industrie | 153.860,54 | 0.0 | 7254.0 | 1433.0 | 15.Feb.2051 | 360.0 |
| TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 153.862,45 | 0.0 | 10348.0 | 1002.0 | 01.Nov.2040 | 535.0 |
| CMCSA | COMCAST CORPORATION | Industrie | 152.758,93 | 0.0 | 10301.0 | 541.0 | 15.Mai2032 | 495.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Industrie | 152.761,45 | 0.0 | 10080.0 | 256.0 | 15.Aug.2028 | 415.0 |
| JNJ | JOHNSON & JOHNSON | Industrie | 152.809,04 | 0.0 | 10116.0 | 128.0 | 01.März2027 | 450.0 |
| OKE | ONEOK INC | Industrie | 152.823,58 | 0.0 | 9514.0 | 400.0 | 15.März2030 | 310.0 |
| HUM | HUMANA INC | Finanzinstitute | 152.865,39 | 0.0 | 9826.0 | 313.0 | 23.März2029 | 370.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 152.935,08 | 0.0 | 10671.0 | 715.0 | 15.Juli2035 | 615.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrie | 152.946,09 | 0.0 | 8696.0 | 575.0 | 15.Feb.2032 | 215.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 153.000,29 | 0.0 | 10488.0 | 532.0 | 15.März2032 | 530.0 |
| KEY | KEYCORP MTN | Finanzinstitute | 153.032,77 | 0.0 | 9999.0 | 232.0 | 30.Apr.2028 | 410.0 |
| ELV | ELEVANCE HEALTH INC | Finanzinstitute | 153.043,87 | 0.0 | 6815.0 | 1457.0 | 15.Mai2050 | 313.0 |
| BATSLN | BAT CAPITAL CORP | Industrie | 153.054,24 | 0.0 | 11754.0 | 540.0 | 19.Okt.2032 | 775.0 |
| HD | HOME DEPOT INC | Industrie | 153.063,06 | 0.0 | 6480.0 | 1584.0 | 15.Sept.2051 | 275.0 |
| OVV | OVINTIV INC | Industrie | 153.125,18 | 0.0 | 10305.0 | 226.0 | 15.Mai2028 | 565.0 |
| CF | CF INDUSTRIES INC | Industrie | 153.139,46 | 0.0 | 9369.0 | 1109.0 | 01.Juni2043 | 495.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Versorger | 153.161,95 | 0.0 | 8583.0 | 1227.0 | 01.Juni2045 | 415.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 153.179,65 | 0.0 | 10175.0 | 223.0 | 01.Apr.2028 | 488.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Industrie | 153.188,59 | 0.0 | 9837.0 | 128.0 | 01.März2027 | 290.0 |
| COP | CONOCOPHILLIPS CO | Industrie | 153.218,12 | 0.0 | 8818.0 | 1197.0 | 15.Nov.2044 | 430.0 |
| DOW | DOW CHEMICAL CO | Industrie | 153.266,83 | 0.0 | 8921.0 | 466.0 | 15.Nov.2030 | 210.0 |
| ELV | ELEVANCE HEALTH INC | Finanzinstitute | 153.268,10 | 0.0 | 11118.0 | 819.0 | 15.Juni2037 | 638.0 |
| AVT | AVNET INC | Industrie | 152.182,81 | 0.0 | 10421.0 | 213.0 | 15.März2028 | 625.0 |
| RSG | REPUBLIC SERVICES INC | Industrie | 152.255,08 | 0.0 | 8665.0 | 583.0 | 15.Feb.2032 | 175.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Industrie | 152.266,76 | 0.0 | 8492.0 | 1279.0 | 01.Nov.2047 | 426.0 |
| CMCSA | COMCAST CORPORATION | Industrie | 152.276,83 | 0.0 | 8610.0 | 867.0 | 15.Juli2036 | 320.0 |
| R | RYDER SYSTEM INC MTN | Industrie | 152.303,48 | 0.0 | 10289.0 | 231.0 | 01.Juni2028 | 525.0 |
| T | AT&T INC | Industrie | 152.334,59 | 0.0 | 9767.0 | 1076.0 | 15.März2042 | 515.0 |
| BDX | BECTON DICKINSON AND COMPANY | Industrie | 152.346,59 | 0.0 | 10308.0 | 318.0 | 07.Juni2029 | 508.0 |
| BATSLN | BAT CAPITAL CORP | Industrie | 152.430,56 | 0.0 | 10775.0 | 645.0 | 20.Feb.2034 | 600.0 |
| XEL | XCEL ENERGY INC | Versorger | 152.461,28 | 0.0 | 10449.0 | 653.0 | 15.März2034 | 550.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Industrie | 152.485,48 | 0.0 | 10124.0 | 693.0 | 01.Okt.2034 | 558.0 |
| PLD | PROLOGIS LP | Finanzinstitute | 152.504,03 | 0.0 | 10371.0 | 654.0 | 15.Jan.2034 | 513.0 |
| MO | ALTRIA GROUP INC | Industrie | 152.524,56 | 0.0 | 10590.0 | 262.0 | 01.Nov.2028 | 620.0 |
| INGR | INGREDION INC | Industrie | 152.528,11 | 0.0 | 9415.0 | 417.0 | 01.Juni2030 | 290.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 152.539,72 | 0.0 | 9784.0 | 117.0 | 12.Jan.2027 | 195.0 |
| AMGN | AMGEN INC | Industrie | 152.556,54 | 0.0 | 9169.0 | 1400.0 | 01.März2053 | 488.0 |
| HES | HESS CORP | Industrie | 152.561,31 | 0.0 | 11587.0 | 476.0 | 15.Aug.2031 | 730.0 |
| GP | GEORGIA-PACIFIC LLC | Industrie | 152.589,72 | 0.0 | 11387.0 | 342.0 | 15.Nov.2029 | 775.0 |
| SNPS | SYNOPSYS INC | Industrie | 152.594,48 | 0.0 | 10138.0 | 224.0 | 01.Apr.2028 | 465.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzinstitute | 151.624,53 | 0.0 | 10092.0 | 176.0 | 15.Okt.2027 | 463.0 |
| NEE | FLORIDA POWER & LIGHT CO | Versorger | 151.628,70 | 0.0 | 10069.0 | 1401.0 | 01.Apr.2053 | 530.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 151.647,70 | 0.0 | 9155.0 | 1294.0 | 01.Apr.2048 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 151.725,61 | 0.0 | 7701.0 | 1084.0 | 01.Aug.2040 | 330.0 |
| ROP | ROPER TECHNOLOGIES INC | Industrie | 151.735,27 | 0.0 | 9975.0 | 96.0 | 15.Dez.2026 | 380.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 151.807,32 | 0.0 | 10060.0 | 718.0 | 09.Sept.2034 | 445.0 |
| CPB | CAMPBELLS CO | Industrie | 151.828,42 | 0.0 | 9199.0 | 418.0 | 24.Apr.2030 | 238.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Industrie | 151.843,77 | 0.0 | 9184.0 | 1206.0 | 15.Apr.2047 | 530.0 |
| FE | FIRSTENERGY CORPORATION | Versorger | 151.888,56 | 0.0 | 7179.0 | 1441.0 | 01.März2050 | 340.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Industrie | 151.901,02 | 0.0 | 10276.0 | 700.0 | 15.Dez.2034 | 540.0 |
| MRK | MERCK & CO INC | Industrie | 151.904,19 | 0.0 | 10070.0 | 434.0 | 15.Sept.2030 | 415.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzinstitute | 151.918,65 | 0.0 | 10392.0 | 296.0 | 11.März2029 | 650.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 151.970,23 | 0.0 | 9604.0 | 944.0 | 16.Nov.2038 | 445.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Finanzinstitute | 151.989,42 | 0.0 | 7225.0 | 1452.0 | 15.Okt.2050 | 350.0 |
| SYY | SYSCO CORPORATION | Industrie | 151.993,38 | 0.0 | 7171.0 | 1456.0 | 15.Feb.2050 | 330.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 152.106,32 | 0.0 | 8570.0 | 1356.0 | 15.Juli2049 | 425.0 |
| G2MA5139 | GNMA2 30YR 2016 PRODUCTION | MBS Pass-Through | 151.056,89 | 0.0 | 10231.0 | 345.0 | 20.Apr.2048 | 500.0 |
| EQR | ERP OPERATING LP | Finanzinstitute | 151.023,40 | 0.0 | 9388.0 | 398.0 | 15.Feb.2030 | 250.0 |
| EQIX | EQUINIX INC | Industrie | 151.036,88 | 0.0 | 9092.0 | 437.0 | 15.Juli2030 | 215.0 |
| DELL | DELL INTERNATIONAL LLC | Industrie | 151.077,05 | 0.0 | 10044.0 | 468.0 | 15.Feb.2031 | 450.0 |
| MET | METLIFE INC | Finanzinstitute | 151.077,64 | 0.0 | 10555.0 | 499.0 | 15.Dez.2066 | 640.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 151.110,83 | 0.0 | 9022.0 | 574.0 | 15.Mai2032 | 300.0 |
| AAPL | APPLE INC | Industrie | 151.156,23 | 0.0 | 10224.0 | 620.0 | 10.Mai2033 | 430.0 |
| ALLE | ALLEGION PLC | Industrie | 151.174,62 | 0.0 | 9727.0 | 357.0 | 01.Okt.2029 | 350.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 151.221,80 | 0.0 | 10554.0 | 726.0 | 29.Juni2035 | 560.0 |
| ATO | ATMOS ENERGY CORPORATION | Versorger | 151.222,35 | 0.0 | 10935.0 | 622.0 | 15.Nov.2033 | 590.0 |
| CRHID | CRH AMERICA FINANCE INC | Industrie | 151.231,57 | 0.0 | 10059.0 | 468.0 | 09.Feb.2031 | 440.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Industrie | 151.244,31 | 0.0 | 10050.0 | 396.0 | 01.Apr.2030 | 435.0 |
| DELL | DELL INTERNATIONAL LLC | Industrie | 151.251,10 | 0.0 | 10054.0 | 582.0 | 06.Okt.2032 | 475.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 151.261,86 | 0.0 | 10749.0 | 815.0 | 14.Dez.2036 | 570.0 |
| AES | AES CORPORATION (THE) | Versorger | 151.287,48 | 0.0 | 9099.0 | 477.0 | 15.Jan.2031 | 245.0 |
| MA | MASTERCARD INC | Industrie | 151.295,12 | 0.0 | 10368.0 | 606.0 | 09.März2033 | 485.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrie | 151.319,57 | 0.0 | 9717.0 | 435.0 | 15.Sept.2030 | 380.0 |
| HD | HOME DEPOT INC | Industrie | 151.402,59 | 0.0 | 9822.0 | 140.0 | 15.Apr.2027 | 250.0 |
| EFX | EQUIFAX INC | Industrie | 151.425,31 | 0.0 | 10235.0 | 232.0 | 01.Juni2028 | 510.0 |
| CRM | SALESFORCE INC | Industrie | 151.502,88 | 0.0 | 7498.0 | 1186.0 | 15.Juli2041 | 270.0 |
| BA | BOEING CO | Industrie | 151.530,49 | 0.0 | 8835.0 | 772.0 | 01.Feb.2035 | 325.0 |
| BPLN | BP CAPITAL MARKETS PLC | Industrie | 151.534,66 | 0.0 | 9947.0 | 276.0 | 28.Nov.2028 | 372.0 |
| FSK | FS KKR CAPITAL CORP | Finanzinstitute | 151.571,24 | 0.0 | 9930.0 | 363.0 | 15.Jan.2030 | 613.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 151.583,30 | 0.0 | 10213.0 | 141.0 | 01.Juni2027 | 590.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 150.476,22 | 0.0 | 9999.0 | 447.0 | 15.Nov.2030 | 438.0 |
| WELL | WELLTOWER OP LLC | Finanzinstitute | 150.501,62 | 0.0 | 9292.0 | 502.0 | 01.Juni2031 | 280.0 |
| GLPI | GLP CAPITAL LP | Industrie | 150.525,59 | 0.0 | 10229.0 | 278.0 | 15.Jan.2029 | 530.0 |
| WCNCN | WASTE CONNECTIONS INC | Industrie | 150.542,77 | 0.0 | 10303.0 | 668.0 | 01.März2034 | 500.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 150.549,09 | 0.0 | 8836.0 | 461.0 | 01.Sept.2030 | 125.0 |
| WMB | WILLIAMS COMPANIES INC | Industrie | 150.622,96 | 0.0 | 9052.0 | 1268.0 | 01.März2048 | 485.0 |
| RPRX | ROYALTY PHARMA PLC | Industrie | 150.625,11 | 0.0 | 7876.0 | 1097.0 | 02.Sept.2040 | 330.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 150.631,38 | 0.0 | 10183.0 | 1376.0 | 15.Juni2054 | 555.0 |
| WSTP | WESTPAC BANKING CORP | Finanzinstitute | 150.643,49 | 0.0 | 10372.0 | 317.0 | 16.Apr.2029 | 505.0 |
| INTC | INTEL CORPORATION | Industrie | 150.662,04 | 0.0 | 8746.0 | 1481.0 | 05.Aug.2062 | 505.0 |
| LOW | LOWES COMPANIES INC | Industrie | 150.751,82 | 0.0 | 9402.0 | 277.0 | 15.Sept.2028 | 170.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 150.773,86 | 0.0 | 10354.0 | 605.0 | 27.März2033 | 513.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzinstitute | 150.787,44 | 0.0 | 9912.0 | 98.0 | 15.Nov.2026 | 310.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzinstitute | 150.812,66 | 0.0 | 9952.0 | 202.0 | 23.Jan.2028 | 388.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 150.851,03 | 0.0 | 10222.0 | 436.0 | 15.Dez.2030 | 490.0 |
| MPC | MARATHON PETROLEUM CORP | Industrie | 150.892,23 | 0.0 | 10325.0 | 381.0 | 01.März2030 | 515.0 |
| STZ | CONSTELLATION BRANDS INC | Industrie | 150.895,48 | 0.0 | 10166.0 | 604.0 | 01.Mai2033 | 490.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 150.895,84 | 0.0 | 8289.0 | 1296.0 | 01.Aug.2046 | 390.0 |
| ABT | ABBOTT LABORATORIES | Industrie | 150.903,54 | 0.0 | 10557.0 | 995.0 | 27.Mai2040 | 530.0 |
| AVGO | BROADCOM INC | Industrie | 150.924,36 | 0.0 | 10390.0 | 394.0 | 15.Apr.2030 | 505.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 150.939,97 | 0.0 | 6958.0 | 1038.0 | 13.Mai2045 | 500.0 |
| RSG | REPUBLIC SERVICES INC | Industrie | 151.009,18 | 0.0 | 9914.0 | 185.0 | 15.Nov.2027 | 338.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 149.863,93 | 0.0 | 10559.0 | 167.0 | 15.Aug.2027 | 720.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 149.867,49 | 0.0 | 8281.0 | 660.0 | 01.Feb.2033 | 188.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 149.873,62 | 0.0 | 10273.0 | 384.0 | 15.März2030 | 525.0 |
| AMGN | AMGEN INC | Industrie | 149.875,79 | 0.0 | 8249.0 | 1423.0 | 22.Feb.2052 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 149.882,53 | 0.0 | 9612.0 | 354.0 | 15.Aug.2029 | 288.0 |
| EQNR | EQUINOR ASA | Agency | 149.895,08 | 0.0 | 9945.0 | 261.0 | 10.Sept.2028 | 363.0 |
| ATH | ATHENE HOLDING LTD | Finanzinstitute | 149.909,78 | 0.0 | 10665.0 | 373.0 | 03.Apr.2030 | 615.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Industrie | 149.911,74 | 0.0 | 10668.0 | 591.0 | 30.Juni2033 | 595.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Industrie | 149.916,44 | 0.0 | 9796.0 | 321.0 | 25.Apr.2029 | 320.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Finanzinstitute | 149.965,08 | 0.0 | 9663.0 | 412.0 | 14.Apr.2030 | 313.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Finanzinstitute | 149.970,98 | 0.0 | 10128.0 | 184.0 | 08.Nov.2027 | 455.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrie | 150.055,84 | 0.0 | 9976.0 | 125.0 | 01.Apr.2027 | 370.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 150.064,99 | 0.0 | 10196.0 | 161.0 | 15.Juli2027 | 535.0 |
| ADI | ANALOG DEVICES INC | Industrie | 150.165,99 | 0.0 | 10191.0 | 407.0 | 15.Juni2030 | 450.0 |
| LUV | SOUTHWEST AIRLINES CO | Industrie | 150.185,14 | 0.0 | 10012.0 | 281.0 | 15.Nov.2028 | 438.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Industrie | 150.192,48 | 0.0 | 9293.0 | 425.0 | 19.Juni2030 | 263.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 150.196,82 | 0.0 | 10613.0 | 681.0 | 15.Aug.2034 | 570.0 |
| SJM | J M SMUCKER CO | Industrie | 150.209,28 | 0.0 | 9889.0 | 194.0 | 15.Dez.2027 | 338.0 |
| IR | INGERSOLL RAND INC | Industrie | 150.227,90 | 0.0 | 10529.0 | 670.0 | 15.Juni2034 | 545.0 |
| GILD | GILEAD SCIENCES INC | Industrie | 150.232,38 | 0.0 | 6656.0 | 1555.0 | 01.Okt.2050 | 280.0 |
| WCNCN | WASTE CONNECTIONS INC | Industrie | 150.275,24 | 0.0 | 9898.0 | 605.0 | 15.Jan.2033 | 420.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 150.286,16 | 0.0 | 9936.0 | 120.0 | 27.Jan.2027 | 330.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 150.337,58 | 0.0 | 9985.0 | 777.0 | 15.Nov.2035 | 500.0 |
| COR | CENCORA INC | Industrie | 150.343,80 | 0.0 | 9895.0 | 193.0 | 15.Dez.2027 | 345.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 150.347,03 | 0.0 | 9997.0 | 310.0 | 06.Apr.2029 | 430.0 |
| C | CITIGROUP INC | Finanzinstitute | 150.351,85 | 0.0 | 10841.0 | 624.0 | 31.Okt.2033 | 600.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 150.413,19 | 0.0 | 9894.0 | 99.0 | 15.Nov.2026 | 295.0 |
| BRO | BROWN & BROWN INC | Finanzinstitute | 149.299,37 | 0.0 | 10449.0 | 664.0 | 11.Juni2034 | 565.0 |
| UPS | UNITED PARCEL SERVICE INC | Industrie | 149.337,58 | 0.0 | 10260.0 | 997.0 | 01.Apr.2040 | 520.0 |
| SUCN | SUNCOR ENERGY INC | Industrie | 149.373,70 | 0.0 | 11182.0 | 841.0 | 15.Mai2038 | 680.0 |
| DE | DEERE & CO | Industrie | 149.384,92 | 0.0 | 8150.0 | 1452.0 | 15.Apr.2050 | 375.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzinstitute | 149.385,32 | 0.0 | 11060.0 | 641.0 | 25.Apr.2035 | 664.0 |
| DOW | DOW CHEMICAL CO | Industrie | 149.402,93 | 0.0 | 6951.0 | 1385.0 | 15.Nov.2050 | 360.0 |
| LLY | ELI LILLY AND COMPANY | Industrie | 149.422,33 | 0.0 | 10206.0 | 297.0 | 09.Feb.2029 | 450.0 |
| AFL | AFLAC INCORPORATED | Finanzinstitute | 149.433,16 | 0.0 | 9204.0 | 1306.0 | 15.Jan.2049 | 475.0 |
| KDP | KEURIG DR PEPPER INC | Industrie | 149.445,33 | 0.0 | 10246.0 | 303.0 | 15.März2029 | 505.0 |
| HAL | HALLIBURTON COMPANY | Industrie | 149.486,90 | 0.0 | 11419.0 | 881.0 | 15.Sept.2038 | 670.0 |
| NFLX | NETFLIX INC | Industrie | 149.501,43 | 0.0 | 10786.0 | 310.0 | 15.Mai2029 | 638.0 |
| BKNG | BOOKING HOLDINGS INC | Industrie | 149.513,53 | 0.0 | 9925.0 | 217.0 | 15.März2028 | 355.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 149.517,65 | 0.0 | 9737.0 | 1386.0 | 15.Mai2053 | 510.0 |
| LUV | SOUTHWEST AIRLINES CO | Industrie | 149.526,71 | 0.0 | 9968.0 | 772.0 | 15.Nov.2035 | 525.0 |
| VTRS | VIATRIS INC | Industrie | 149.531,93 | 0.0 | 9629.0 | 159.0 | 22.Juni2027 | 230.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 149.578,52 | 0.0 | 10237.0 | 690.0 | 06.Sept.2034 | 545.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Industrie | 149.580,06 | 0.0 | 9027.0 | 562.0 | 15.März2032 | 325.0 |
| GXO | GXO LOGISTICS INC | Industrie | 149.617,81 | 0.0 | 8992.0 | 516.0 | 15.Juli2031 | 265.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 149.749,11 | 0.0 | 10081.0 | 689.0 | 15.Nov.2034 | 545.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Industrie | 149.812,62 | 0.0 | 9545.0 | 374.0 | 01.Dez.2029 | 295.0 |
| AMT | AMERICAN TOWER CORPORATION | Industrie | 149.823,61 | 0.0 | 9941.0 | 304.0 | 15.März2029 | 395.0 |
| AMP | AMERIPRISE FINANCIAL INC | Finanzinstitute | 149.829,72 | 0.0 | 10127.0 | 545.0 | 13.Mai2032 | 450.0 |
| R | RYDER SYSTEM INC MTN | Industrie | 149.848,48 | 0.0 | 11257.0 | 613.0 | 01.Dez.2033 | 660.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Finanzinstitute | 148.781,58 | 0.0 | 10076.0 | 136.0 | 15.Juni2027 | 500.0 |
| ENELIM | ENEL AMERICAS SA | Versorger | 148.788,17 | 0.0 | 9982.0 | 85.0 | 25.Okt.2026 | 400.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 148.789,38 | 0.0 | 10441.0 | 282.0 | 09.Jan.2030 | 617.0 |
| PFE | PFIZER INC | Industrie | 148.813,88 | 0.0 | 10563.0 | 1005.0 | 15.Sept.2040 | 560.0 |
| CVX | CHEVRON CORP | Industrie | 148.827,13 | 0.0 | 7117.0 | 1488.0 | 11.Mai2050 | 308.0 |
| HAL | HALLIBURTON COMPANY | Industrie | 148.833,55 | 0.0 | 9494.0 | 398.0 | 01.März2030 | 292.0 |
| CSX | CSX CORP | Industrie | 148.882,13 | 0.0 | 8690.0 | 1321.0 | 01.März2048 | 430.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Finanzinstitute | 148.893,23 | 0.0 | 8965.0 | 567.0 | 02.Feb.2032 | 245.0 |
| ALLY | ALLY FINANCIAL INC | Finanzinstitute | 148.903,43 | 0.0 | 10134.0 | 539.0 | 31.Juli2033 | 555.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 148.922,27 | 0.0 | 8725.0 | 496.0 | 04.Feb.2031 | 150.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 148.938,37 | 0.0 | 9608.0 | 581.0 | 27.Apr.2032 | 313.0 |
| COF | CAPITAL ONE FINANCIAL CRP (FX-FRN) | Finanzinstitute | 148.976,83 | 0.0 | 10286.0 | 94.0 | 29.Okt.2027 | 715.0 |
| MRVL | MARVELL TECHNOLOGY INC | Industrie | 149.015,08 | 0.0 | 10178.0 | 229.0 | 22.Juni2028 | 488.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 149.018,01 | 0.0 | 10428.0 | 575.0 | 21.Nov.2032 | 495.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Finanzinstitute | 149.026,18 | 0.0 | 9502.0 | 283.0 | 01.Nov.2028 | 230.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 149.032,90 | 0.0 | 9524.0 | 239.0 | 01.Mai2028 | 185.0 |
| TRGP | TARGA RESOURCES CORP | Industrie | 149.067,35 | 0.0 | 8751.0 | 1350.0 | 15.Apr.2052 | 495.0 |
| AMCR | AMCOR FINANCE (USA) INC | Industrie | 149.089,25 | 0.0 | 10078.0 | 222.0 | 15.Mai2028 | 450.0 |
| ADSK | AUTODESK INC | Industrie | 149.089,42 | 0.0 | 8947.0 | 553.0 | 15.Dez.2031 | 240.0 |
| STT | STATE STREET CORP | Finanzinstitute | 149.090,69 | 0.0 | 9842.0 | 570.0 | 04.Aug.2033 | 416.0 |
| GLPI | GLP CAPITAL LP | Industrie | 149.100,27 | 0.0 | 10216.0 | 688.0 | 15.Sept.2034 | 563.0 |
| RSG | REPUBLIC SERVICES INC | Industrie | 149.116,84 | 0.0 | 8742.0 | 500.0 | 15.Feb.2031 | 145.0 |
| BPLN | BP CAPITAL MARKETS PLC | Industrie | 149.118,77 | 0.0 | 9906.0 | 174.0 | 19.Sept.2027 | 328.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 149.135,09 | 0.0 | 10241.0 | 1349.0 | 15.Okt.2055 | 610.0 |
| AAPL | APPLE INC | Industrie | 149.135,92 | 0.0 | 9535.0 | 1193.0 | 06.Mai2044 | 445.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Industrie | 149.148,38 | 0.0 | 8369.0 | 1461.0 | 15.Juni2053 | 415.0 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 149.163,71 | 0.0 | 9569.0 | 351.0 | 15.Aug.2029 | 270.0 |
| FITB | FIFTH THIRD BANCORP | Finanzinstitute | 149.213,49 | 0.0 | 10519.0 | 444.0 | 29.Jan.2032 | 563.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 149.217,43 | 0.0 | 10148.0 | 118.0 | 21.Jan.2028 | 530.0 |
| GN742235 | GNMA 30YR 2010 PRODUCTION | MBS Pass-Through | 148.404,47 | 0.0 | 9785.0 | 620.0 | 15.Dez.2040 | 400.0 |
| ETR | ENTERGY LOUISIANA LLC | Versorger | 148.147,63 | 0.0 | 9859.0 | 90.0 | 01.Okt.2026 | 240.0 |
| DLR | DIGITAL REALTY TRUST LP | Finanzinstitute | 148.152,24 | 0.0 | 10090.0 | 239.0 | 15.Juli2028 | 445.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 148.169,36 | 0.0 | 9523.0 | 1098.0 | 15.Aug.2042 | 485.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Industrie | 148.187,60 | 0.0 | 6865.0 | 1407.0 | 01.Apr.2051 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 148.238,39 | 0.0 | 9811.0 | 116.0 | 08.Jan.2027 | 235.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 148.242,22 | 0.0 | 10045.0 | 414.0 | 14.Juni2030 | 375.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Finanzinstitute | 148.260,54 | 0.0 | 10584.0 | 726.0 | 24.Apr.2035 | 579.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Industrie | 148.394,15 | 0.0 | 10040.0 | 266.0 | 01.Nov.2028 | 395.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Finanzinstitute | 148.458,32 | 0.0 | 9436.0 | 1224.0 | 15.Juli2046 | 495.0 |
| HUM | HUMANA INC | Finanzinstitute | 148.484,00 | 0.0 | 8684.0 | 571.0 | 03.Feb.2032 | 215.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Versorger | 148.507,65 | 0.0 | 10568.0 | 637.0 | 01.Okt.2033 | 535.0 |
| KPERM | Kaiser Permanente | Industrie | 148.508,32 | 0.0 | 6850.0 | 1524.0 | 01.Juni2051 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 148.512,30 | 0.0 | 10417.0 | 686.0 | 12.Juni2034 | 505.0 |
| CVX | CHEVRON USA INC | Industrie | 148.522,51 | 0.0 | 10166.0 | 214.0 | 26.Feb.2028 | 447.0 |
| PLD | PROLOGIS LP | Finanzinstitute | 148.527,87 | 0.0 | 9275.0 | 428.0 | 15.Apr.2030 | 225.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrie | 148.584,02 | 0.0 | 7722.0 | 1158.0 | 29.Juni2041 | 299.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 148.590,68 | 0.0 | 9267.0 | 583.0 | 29.März2032 | 250.0 |
| NEE | FLORIDA POWER & LIGHT CO | Versorger | 148.619,58 | 0.0 | 10425.0 | 315.0 | 15.Juni2029 | 515.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 148.313,48 | 0.0 | 7706.0 | 1150.0 | 01.Apr.2040 | 244.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 148.440,57 | 0.0 | 9776.0 | 1168.0 | 01.Aug.2046 | 496.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 148.489,23 | 0.0 | 10395.0 | 1048.0 | 15.Juni2042 | 572.0 |
| FRSB0218 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 148.163,97 | 0.0 | 9732.0 | 262.0 | 01.Okt.2033 | 300.0 |
| G2MA0698 | GNMA2 30YR 2012 PRODUCTION | MBS Pass-Through | 147.949,38 | 0.0 | 9344.0 | 684.0 | 20.Jan.2043 | 300.0 |
| GLPI | GLP CAPITAL LP | Industrie | 147.540,43 | 0.0 | 10304.0 | 218.0 | 01.Juni2028 | 575.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 147.586,45 | 0.0 | 10067.0 | 567.0 | 27.Juli2032 | 440.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 147.605,67 | 0.0 | 10017.0 | 149.0 | 06.Juni2028 | 412.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Industrie | 147.678,36 | 0.0 | 10697.0 | 625.0 | 27.Juni2054 | 720.0 |
| AMT | AMERICAN TOWER CORPORATION | Industrie | 147.689,84 | 0.0 | 8923.0 | 538.0 | 15.Sept.2031 | 230.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzinstitute | 147.788,79 | 0.0 | 7659.0 | 1428.0 | 30.Juni2050 | 363.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 147.805,38 | 0.0 | 10106.0 | 419.0 | 01.Sept.2030 | 550.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Industrie | 147.816,44 | 0.0 | 10927.0 | 737.0 | 15.Okt.2035 | 620.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Industrie | 147.856,62 | 0.0 | 9733.0 | 267.0 | 15.Aug.2030 | 365.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 147.897,15 | 0.0 | 10080.0 | 162.0 | 15.Juli2027 | 420.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzinstitute | 147.941,09 | 0.0 | 10477.0 | 167.0 | 16.Sept.2027 | 775.0 |
| CAT | CATERPILLAR INC | Industrie | 147.973,67 | 0.0 | 9472.0 | 411.0 | 09.Apr.2030 | 260.0 |
| MPLX | MPLX LP | Industrie | 147.997,89 | 0.0 | 9168.0 | 1204.0 | 01.März2047 | 520.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 148.007,46 | 0.0 | 8069.0 | 1381.0 | 07.Dez.2049 | 394.0 |
| AMT | AMERICAN TOWER CORPORATION | Industrie | 148.015,08 | 0.0 | 10462.0 | 655.0 | 15.Feb.2034 | 545.0 |
| BA | BOEING CO | Industrie | 148.060,75 | 0.0 | 9481.0 | 390.0 | 01.Feb.2030 | 295.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 148.067,73 | 0.0 | 10535.0 | 262.0 | 03.Okt.2028 | 599.0 |
| V | VISA INC | Industrie | 148.075,95 | 0.0 | 9839.0 | 176.0 | 15.Sept.2027 | 275.0 |
| HD | HOME DEPOT INC | Industrie | 148.090,70 | 0.0 | 9838.0 | 176.0 | 14.Sept.2027 | 280.0 |
| FGV83909 | FGOLD 30YR 4% LTV > 95 2017 | MBS Pass-Through | 146.962,08 | 0.0 | 9803.0 | 621.0 | 01.Jan.2048 | 400.0 |
| BERY | BERRY GLOBAL INC | Industrie | 146.979,44 | 0.0 | 10673.0 | 466.0 | 15.Juni2031 | 580.0 |
| CVX | CHEVRON USA INC | Industrie | 146.996,34 | 0.0 | 9788.0 | 362.0 | 15.Okt.2029 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 147.034,70 | 0.0 | 10395.0 | 414.0 | 10.Aug.2030 | 498.0 |
| KMI | KINDER MORGAN INC | Industrie | 147.048,27 | 0.0 | 9405.0 | 1244.0 | 01.März2048 | 520.0 |
| AVY | AVERY DENNISON CORPORATION | Industrie | 147.069,22 | 0.0 | 9357.0 | 411.0 | 30.Apr.2030 | 265.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 147.082,44 | 0.0 | 10076.0 | 431.0 | 04.Sept.2030 | 450.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzinstitute | 147.128,80 | 0.0 | 10255.0 | 172.0 | 15.Dez.2052 | 688.0 |
| HST | HOST HOTELS & RESORTS LP | Finanzinstitute | 147.142,86 | 0.0 | 9556.0 | 374.0 | 15.Dez.2029 | 338.0 |
| ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 147.180,87 | 0.0 | 10858.0 | 782.0 | 01.Apr.2036 | 595.0 |
| DXC | DXC TECHNOLOGY CO | Industrie | 147.203,71 | 0.0 | 9469.0 | 274.0 | 15.Sept.2028 | 238.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Industrie | 147.212,42 | 0.0 | 10010.0 | 31.0 | 15.Jan.2028 | 500.0 |
| CAT | CATERPILLAR INC | Industrie | 147.223,32 | 0.0 | 10298.0 | 1038.0 | 27.Mai2041 | 520.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 147.227,49 | 0.0 | 10065.0 | 259.0 | 08.Aug.2028 | 400.0 |
| AVGO | BROADCOM INC | Industrie | 147.234,44 | 0.0 | 10498.0 | 542.0 | 15.Apr.2032 | 520.0 |
| CARR | CARRIER GLOBAL CORP | Industrie | 147.341,84 | 0.0 | 11173.0 | 1362.0 | 15.März2054 | 620.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzinstitute | 147.485,28 | 0.0 | 8909.0 | 494.0 | 15.März2031 | 245.0 |
| FNBE6548 | FNMA 30YR | MBS Pass-Through | 147.282,89 | 0.0 | 9514.0 | 580.0 | 01.Jan.2047 | 350.0 |
| DUK | DUKE ENERGY CORP | Versorger | 146.380,60 | 0.0 | 10770.0 | 1341.0 | 15.Sept.2053 | 610.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Agency | 146.388,87 | 0.0 | 9929.0 | 191.0 | 08.Nov.2027 | 354.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 146.415,72 | 0.0 | 10042.0 | 267.0 | 11.Sept.2029 | 425.0 |
| ADI | ANALOG DEVICES INC | Industrie | 146.430,16 | 0.0 | 9960.0 | 97.0 | 05.Dez.2026 | 350.0 |
| T | AT&T INC | Industrie | 146.454,36 | 0.0 | 9530.0 | 1199.0 | 15.Nov.2046 | 515.0 |
| OVV | OVINTIV INC | Industrie | 146.542,59 | 0.0 | 10723.0 | 669.0 | 15.Aug.2034 | 650.0 |
| MCD | MCDONALDS CORPORATION MTN | Industrie | 146.599,81 | 0.0 | 9703.0 | 1384.0 | 09.Sept.2052 | 515.0 |
| ES | EVERSOURCE ENERGY | Versorger | 146.610,88 | 0.0 | 10240.0 | 603.0 | 15.Mai2033 | 513.0 |
| ADBE | ADOBE INC | Industrie | 146.671,31 | 0.0 | 10444.0 | 679.0 | 04.Apr.2034 | 495.0 |
| SYY | SYSCO CORPORATION | Industrie | 146.702,95 | 0.0 | 10424.0 | 764.0 | 21.Sept.2035 | 538.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzinstitute | 146.716,13 | 0.0 | 10227.0 | 1337.0 | 21.Mai2054 | 580.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 146.740,73 | 0.0 | 9044.0 | 1183.0 | 16.Juli2044 | 450.0 |
| MRK | MERCK & CO INC | Industrie | 146.747,99 | 0.0 | 6187.0 | 1578.0 | 24.Juni2050 | 245.0 |
| PLD | PROLOGIS LP | Finanzinstitute | 146.772,66 | 0.0 | 10258.0 | 448.0 | 15.Jan.2031 | 475.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Industrie | 146.800,25 | 0.0 | 8729.0 | 1204.0 | 01.Juni2044 | 413.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzinstitute | 146.839,07 | 0.0 | 10313.0 | 400.0 | 15.Juli2030 | 613.0 |
| EBAY | EBAY INC | Industrie | 146.880,80 | 0.0 | 8526.0 | 1134.0 | 15.Juli2042 | 400.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Versorger | 146.882,64 | 0.0 | 8330.0 | 1345.0 | 01.März2048 | 400.0 |
| GIS | GENERAL MILLS INC | Industrie | 146.917,97 | 0.0 | 9468.0 | 410.0 | 15.Apr.2030 | 288.0 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 146.918,01 | 0.0 | 10416.0 | 497.0 | 01.Sept.2031 | 495.0 |
| BATSLN | BAT CAPITAL CORP | Industrie | 146.936,24 | 0.0 | 9746.0 | 351.0 | 06.Sept.2029 | 346.0 |
| HRL | HORMEL FOODS CORPORATION | Industrie | 145.843,40 | 0.0 | 9047.0 | 432.0 | 11.Juni2030 | 180.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Industrie | 145.855,63 | 0.0 | 10033.0 | 89.0 | 15.Dez.2026 | 450.0 |
| WTW | WILLIS NORTH AMERICA INC | Finanzinstitute | 145.896,28 | 0.0 | 10334.0 | 1348.0 | 05.März2054 | 590.0 |
| MKL | MARKEL GROUP INC | Finanzinstitute | 145.923,02 | 0.0 | 9892.0 | 182.0 | 01.Nov.2027 | 350.0 |
| LEA | LEAR CORPORATION | Industrie | 145.950,79 | 0.0 | 9951.0 | 169.0 | 15.Sept.2027 | 380.0 |
| ACN | ACCENTURE CAPITAL INC | Industrie | 145.961,06 | 0.0 | 10040.0 | 180.0 | 04.Okt.2027 | 390.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 146.024,26 | 0.0 | 10817.0 | 562.0 | 28.Okt.2033 | 612.0 |
| TGT | TARGET CORPORATION | Industrie | 146.034,09 | 0.0 | 9374.0 | 399.0 | 15.Feb.2030 | 235.0 |
| FANG | DIAMONDBACK ENERGY INC | Industrie | 146.067,14 | 0.0 | 10307.0 | 373.0 | 30.Jan.2030 | 515.0 |
| OMC | OMNICOM GROUP INC | Industrie | 146.105,60 | 0.0 | 9975.0 | 401.0 | 01.Juni2030 | 420.0 |
| VZ | VERIZON COMMUNICATIONS INC | Industrie | 146.111,97 | 0.0 | 10753.0 | 752.0 | 15.Sept.2035 | 585.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Industrie | 146.139,23 | 0.0 | 10804.0 | 956.0 | 15.Okt.2039 | 595.0 |
| TGT | TARGET CORPORATION | Industrie | 146.150,09 | 0.0 | 9397.0 | 448.0 | 15.Sept.2030 | 265.0 |
| PFE | PFIZER INC | Industrie | 146.159,16 | 0.0 | 8976.0 | 1159.0 | 15.Juni2043 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 146.233,64 | 0.0 | 10302.0 | 250.0 | 14.Juli2028 | 495.0 |
| SWX | SOUTHWEST GAS CORP | Versorger | 146.252,02 | 0.0 | 9702.0 | 549.0 | 15.März2032 | 405.0 |
| MTB | M&T BANK CORPORATION | Finanzinstitute | 146.310,50 | 0.0 | 10262.0 | 405.0 | 08.Juli2031 | 518.0 |
| WY | WEYERHAEUSER COMPANY | Industrie | 145.216,31 | 0.0 | 11529.0 | 516.0 | 15.März2032 | 738.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Industrie | 145.226,79 | 0.0 | 9966.0 | 347.0 | 15.Sept.2029 | 415.0 |
| INTC | INTEL CORPORATION | Industrie | 145.240,38 | 0.0 | 6537.0 | 1508.0 | 12.Aug.2051 | 305.0 |
| RPRX | ROYALTY PHARMA PLC | Industrie | 145.244,56 | 0.0 | 7207.0 | 1429.0 | 02.Sept.2050 | 355.0 |
| FCX | FREEPORT-MCMORAN INC | Industrie | 145.304,43 | 0.0 | 9954.0 | 268.0 | 01.März2030 | 425.0 |
| RIOLN | RIO TINTO ALCAN INC | Industrie | 145.304,80 | 0.0 | 11538.0 | 450.0 | 15.März2031 | 725.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzinstitute | 145.307,02 | 0.0 | 10207.0 | 324.0 | 15.Juli2029 | 600.0 |
| DUK | DUKE ENERGY CORP | Versorger | 145.315,66 | 0.0 | 9275.0 | 422.0 | 01.Juni2030 | 245.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 145.352,48 | 0.0 | 7228.0 | 1515.0 | 15.Sept.2051 | 330.0 |
| DG | DOLLAR GENERAL CORP | Industrie | 145.367,54 | 0.0 | 9667.0 | 400.0 | 03.Apr.2030 | 350.0 |
| TRGP | TARGA RESOURCES CORP | Industrie | 145.394,87 | 0.0 | 9591.0 | 610.0 | 01.Feb.2033 | 420.0 |
| CMS | CONSUMERS ENERGY COMPANY | Versorger | 145.396,56 | 0.0 | 10165.0 | 447.0 | 15.Jan.2031 | 450.0 |
| AGR | AVANGRID INC | Versorger | 145.414,85 | 0.0 | 9873.0 | 321.0 | 01.Juni2029 | 380.0 |
| PFE | PFIZER INC | Industrie | 145.439,61 | 0.0 | 9987.0 | 261.0 | 15.Sept.2028 | 360.0 |
| BATSLN | BAT CAPITAL CORP | Industrie | 145.462,00 | 0.0 | 11468.0 | 1026.0 | 02.Aug.2043 | 708.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 145.489,79 | 0.0 | 9671.0 | 401.0 | 26.März2030 | 320.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 145.491,84 | 0.0 | 6636.0 | 1493.0 | 15.Mai2050 | 290.0 |
| MPLX | MPLX LP | Industrie | 145.497,02 | 0.0 | 9990.0 | 1343.0 | 01.Apr.2055 | 595.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 145.536,96 | 0.0 | 9014.0 | 553.0 | 15.Jan.2032 | 288.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Industrie | 145.540,12 | 0.0 | 9967.0 | 254.0 | 21.Aug.2028 | 375.0 |
| ARW | ARROW ELECTRONICS INC | Industrie | 145.543,64 | 0.0 | 9923.0 | 199.0 | 12.Jan.2028 | 388.0 |
| VLO | VALERO ENERGY CORPORATION | Industrie | 145.560,35 | 0.0 | 11618.0 | 523.0 | 15.Apr.2032 | 750.0 |
| ES | NSTAR ELECTRIC CO | Versorger | 145.599,21 | 0.0 | 9896.0 | 141.0 | 15.Mai2027 | 320.0 |
| CVX | CHEVRON USA INC | Industrie | 145.602,10 | 0.0 | 10382.0 | 746.0 | 15.Apr.2035 | 498.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Industrie | 145.612,92 | 0.0 | 9090.0 | 433.0 | 15.Juni2030 | 185.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 145.643,02 | 0.0 | 10233.0 | 115.0 | 15.Jan.2027 | 595.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Industrie | 145.673,51 | 0.0 | 10343.0 | 700.0 | 15.Sept.2034 | 520.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 145.678,32 | 0.0 | 10592.0 | 413.0 | 01.Jan.2031 | 613.0 |
| AMT | AMERICAN TOWER CORPORATION | Industrie | 145.693,86 | 0.0 | 9890.0 | 114.0 | 15.Jan.2027 | 313.0 |
| CLX | CLOROX COMPANY | Industrie | 145.728,33 | 0.0 | 10183.0 | 541.0 | 01.Mai2032 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 145.730,14 | 0.0 | 9930.0 | 197.0 | 05.Jan.2028 | 385.0 |
| CPB | CAMPBELLS CO | Industrie | 145.784,35 | 0.0 | 10358.0 | 664.0 | 21.März2034 | 540.0 |
| FNBF0200 | FNMA 40YR MODIFIED STEP RATE | MBS Pass-Through | 145.487,03 | 0.0 | 9343.0 | 0.0 | 01.Nov.2051 | 350.0 |
| NEE | FLORIDA POWER & LIGHT CO | Versorger | 144.635,91 | 0.0 | 10132.0 | 226.0 | 15.Mai2028 | 440.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 144.639,37 | 0.0 | 10563.0 | 683.0 | 21.Juli2039 | 561.0 |
| STZ | CONSTELLATION BRANDS INC | Industrie | 144.640,86 | 0.0 | 10194.0 | 289.0 | 15.Jan.2029 | 480.0 |
| DG | DOLLAR GENERAL CORP | Industrie | 144.688,38 | 0.0 | 10107.0 | 182.0 | 01.Nov.2027 | 463.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 144.712,35 | 0.0 | 9858.0 | 250.0 | 01.Juli2028 | 375.0 |
| ELV | ELEVANCE HEALTH INC | Finanzinstitute | 144.715,19 | 0.0 | 10698.0 | 1325.0 | 15.Okt.2052 | 610.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Industrie | 144.729,23 | 0.0 | 12034.0 | 1098.0 | 15.Okt.2045 | 738.0 |
| DOW | DOW CHEMICAL CO | Industrie | 144.750,78 | 0.0 | 10142.0 | 268.0 | 30.Nov.2028 | 480.0 |
| WMT | WALMART INC | Industrie | 144.767,28 | 0.0 | 10336.0 | 1048.0 | 25.Okt.2040 | 500.0 |
| CVX | CHEVRON USA INC | Industrie | 144.795,18 | 0.0 | 10241.0 | 774.0 | 15.Okt.2035 | 485.0 |
| CME | CME GROUP INC | Finanzinstitute | 144.818,45 | 0.0 | 8786.0 | 1343.0 | 15.Juni2048 | 415.0 |
| AMT | AMERICAN TOWER CORPORATION | Industrie | 144.900,86 | 0.0 | 6655.0 | 1517.0 | 15.Jan.2051 | 295.0 |
| FG | F&G ANNUITIES & LIFE INC | Finanzinstitute | 144.924,24 | 0.0 | 10519.0 | 194.0 | 13.Jan.2028 | 740.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Industrie | 144.927,41 | 0.0 | 10671.0 | 766.0 | 15.Sept.2035 | 538.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 144.947,69 | 0.0 | 9930.0 | 302.0 | 01.März2029 | 420.0 |
| MO | ALTRIA GROUP INC | Industrie | 144.956,25 | 0.0 | 8587.0 | 1124.0 | 09.Aug.2042 | 425.0 |
| PG | PROCTER & GAMBLE CO | Industrie | 144.978,58 | 0.0 | 9879.0 | 98.0 | 03.Nov.2026 | 245.0 |
| VTRS | MYLAN INC | Industrie | 145.071,80 | 0.0 | 9989.0 | 222.0 | 15.Apr.2028 | 455.0 |
| IR | INGERSOLL RAND INC | Industrie | 145.072,43 | 0.0 | 10170.0 | 146.0 | 15.Juni2027 | 520.0 |
| DE | DEERE & CO | Industrie | 145.097,54 | 0.0 | 9662.0 | 407.0 | 15.Apr.2030 | 310.0 |
| APH | AMPHENOL CORPORATION | Industrie | 145.134,01 | 0.0 | 10334.0 | 309.0 | 05.Apr.2029 | 505.0 |
| MA | MASTERCARD INC | Industrie | 145.156,44 | 0.0 | 9951.0 | 212.0 | 26.Feb.2028 | 350.0 |
| STNFRD | STANFORD UNIVERSITY | Industrie | 145.166,61 | 0.0 | 9625.0 | 154.0 | 01.Juni2027 | 129.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 145.191,23 | 0.0 | 8596.0 | 1505.0 | 15.Mai2058 | 450.0 |
| PLD | PROLOGIS LP | Finanzinstitute | 145.192,79 | 0.0 | 10195.0 | 620.0 | 15.Juni2033 | 475.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 145.194,08 | 0.0 | 10269.0 | 695.0 | 15.Aug.2034 | 505.0 |
| CDW | CDW LLC | Industrie | 145.204,79 | 0.0 | 9614.0 | 284.0 | 15.Feb.2029 | 325.0 |
| LIN | LINDE INC | Industrie | 145.209,06 | 0.0 | 8777.0 | 457.0 | 10.Aug.2030 | 110.0 |
| FNBM5273 | FNMA 30YR | MBS Pass-Through | 145.089,37 | 0.0 | 9769.0 | 544.0 | 01.Jan.2048 | 400.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Industrie | 144.077,60 | 0.0 | 10435.0 | 601.0 | 15.Mai2033 | 525.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 144.090,18 | 0.0 | 10289.0 | 614.0 | 26.Apr.2034 | 497.0 |
| LEN | LENNAR CORPORATION | Industrie | 144.129,32 | 0.0 | 10098.0 | 160.0 | 29.Nov.2027 | 475.0 |
| EBAY | EBAY INC | Industrie | 144.174,82 | 0.0 | 9180.0 | 499.0 | 10.Mai2031 | 260.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 144.211,90 | 0.0 | 10857.0 | 588.0 | 15.Juni2033 | 640.0 |
| VICI | VICI PROPERTIES LP | Industrie | 144.230,46 | 0.0 | 9692.0 | 1286.0 | 15.Mai2052 | 563.0 |
| VRSK | VERISK ANALYTICS INC | Industrie | 144.262,24 | 0.0 | 10209.0 | 785.0 | 15.Feb.2036 | 513.0 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 144.278,08 | 0.0 | 7952.0 | 1083.0 | 15.Feb.2040 | 311.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 144.389,19 | 0.0 | 10227.0 | 719.0 | 01.März2035 | 545.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Versorger | 144.396,34 | 0.0 | 8716.0 | 1139.0 | 01.Okt.2043 | 465.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Industrie | 144.410,77 | 0.0 | 10494.0 | 669.0 | 15.Juni2034 | 550.0 |
| NXPI | NXP BV | Industrie | 144.447,74 | 0.0 | 8974.0 | 566.0 | 15.Feb.2032 | 265.0 |
| MRVL | MARVELL TECHNOLOGY INC | Industrie | 144.450,86 | 0.0 | 9621.0 | 236.0 | 15.Apr.2028 | 245.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 144.451,52 | 0.0 | 9512.0 | 374.0 | 01.Dez.2029 | 290.0 |
| O | REALTY INCOME CORPORATION | Finanzinstitute | 144.499,00 | 0.0 | 10225.0 | 297.0 | 15.Feb.2029 | 475.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 144.551,90 | 0.0 | 10514.0 | 472.0 | 15.Juni2031 | 525.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 144.557,00 | 0.0 | 9530.0 | 378.0 | 15.Dez.2029 | 290.0 |
| WB | WEIBO CORP | Industrie | 144.612,06 | 0.0 | 9538.0 | 421.0 | 08.Juli2030 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 144.617,52 | 0.0 | 8966.0 | 520.0 | 17.Juni2031 | 200.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Versorger | 144.620,73 | 0.0 | 10842.0 | 749.0 | 01.Nov.2035 | 575.0 |
| BERY | BERRY GLOBAL INC | Industrie | 144.630,43 | 0.0 | 10552.0 | 643.0 | 15.Jan.2034 | 565.0 |
| NJSTRN | NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | 144.631,82 | 0.0 | 11328.0 | 965.0 | 15.Dez.2040 | 656.0 |
| FNBC0896 | FNMA 30YR | MBS Pass-Through | 144.171,07 | 0.0 | 9548.0 | 590.0 | 01.Mai2046 | 350.0 |
| FNFM2412 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 144.403,77 | 0.0 | 9827.0 | 289.0 | 01.Jan.2035 | 350.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Industrie | 143.476,97 | 0.0 | 9854.0 | 1108.0 | 01.Okt.2043 | 545.0 |
| SUCN | SUNCOR ENERGY INC | Industrie | 143.477,02 | 0.0 | 7790.0 | 1286.0 | 15.Nov.2047 | 400.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 143.509,60 | 0.0 | 9187.0 | 1195.0 | 01.Sept.2044 | 455.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Industrie | 143.512,77 | 0.0 | 9471.0 | 424.0 | 30.Juni2030 | 295.0 |
| FITB | FIFTH THIRD BANCORP | Finanzinstitute | 143.522,23 | 0.0 | 10181.0 | 344.0 | 06.Sept.2030 | 489.0 |
| AZO | AUTOZONE INC | Industrie | 143.542,84 | 0.0 | 10478.0 | 680.0 | 15.Juli2034 | 540.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 143.549,43 | 0.0 | 11020.0 | 952.0 | 15.Okt.2039 | 613.0 |
| KCN | KINROSS GOLD CORP | Industrie | 143.621,54 | 0.0 | 10057.0 | 146.0 | 15.Juli2027 | 450.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 143.634,49 | 0.0 | 9808.0 | 379.0 | 01.Feb.2030 | 405.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 143.656,98 | 0.0 | 9858.0 | 218.0 | 15.März2028 | 413.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 143.706,90 | 0.0 | 9560.0 | 364.0 | 01.Okt.2029 | 275.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 143.767,14 | 0.0 | 9515.0 | 1118.0 | 15.Mai2042 | 440.0 |
| EQT | EQT CORP | Industrie | 143.770,45 | 0.0 | 10890.0 | 350.0 | 01.Feb.2030 | 700.0 |
| CSX | CSX CORP | Industrie | 143.819,30 | 0.0 | 11203.0 | 818.0 | 01.Mai2037 | 615.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 143.822,09 | 0.0 | 9497.0 | 1134.0 | 15.Nov.2043 | 488.0 |
| INTC | INTEL CORPORATION | Industrie | 143.832,87 | 0.0 | 9815.0 | 1353.0 | 21.Feb.2054 | 560.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 143.884,15 | 0.0 | 10409.0 | 229.0 | 19.Mai2029 | 564.0 |
| PLD | PROLOGIS LP | Finanzinstitute | 143.899,06 | 0.0 | 10410.0 | 727.0 | 15.Mai2035 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 143.912,04 | 0.0 | 10188.0 | 751.0 | 01.Dez.2035 | 585.0 |
| MCK | MCKESSON CORP | Industrie | 143.928,13 | 0.0 | 10446.0 | 730.0 | 30.Mai2035 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 143.930,01 | 0.0 | 10534.0 | 657.0 | 31.Jan.2034 | 520.0 |
| BATSLN | BAT CAPITAL CORP | Industrie | 143.931,74 | 0.0 | 10245.0 | 384.0 | 02.Apr.2030 | 491.0 |
| EQNR | EQUINOR ASA | Agency | 144.010,79 | 0.0 | 10186.0 | 1020.0 | 17.Aug.2040 | 510.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Finanzinstitute | 144.031,58 | 0.0 | 10208.0 | 691.0 | 12.März2040 | 625.0 |
| CATMED | COMMONSPIRIT HEALTH | Industrie | 144.035,06 | 0.0 | 8199.0 | 1364.0 | 01.Okt.2049 | 419.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Industrie | 144.050,38 | 0.0 | 9180.0 | 1189.0 | 01.Feb.2045 | 470.0 |
| FNAL9774 | FNMA 30YR | MBS Pass-Through | 143.831,87 | 0.0 | 9581.0 | 570.0 | 01.Jan.2047 | 350.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 142.909,38 | 0.0 | 10083.0 | 116.0 | 15.Jan.2027 | 438.0 |
| SWX | SOUTHWEST GAS CORP | Versorger | 142.920,18 | 0.0 | 10350.0 | 186.0 | 01.Dez.2027 | 580.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Finanzinstitute | 142.965,25 | 0.0 | 10458.0 | 336.0 | 01.Aug.2029 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 143.015,30 | 0.0 | 10392.0 | 235.0 | 23.Juni2028 | 580.0 |
| KDB | KOREA DEVELOPMENT BANK | Agency | 143.072,25 | 0.0 | 10131.0 | 216.0 | 15.Feb.2028 | 438.0 |
| SRE | SEMPRA | Versorger | 143.205,28 | 0.0 | 10586.0 | 949.0 | 15.Okt.2039 | 600.0 |
| TKR | TIMKEN COMPANY | Industrie | 143.268,03 | 0.0 | 10067.0 | 275.0 | 15.Dez.2028 | 450.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Finanzinstitute | 143.269,63 | 0.0 | 10098.0 | 193.0 | 15.Jan.2028 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Finanzinstitute | 143.346,08 | 0.0 | 10598.0 | 570.0 | 15.Okt.2032 | 550.0 |
| SRE | SEMPRA | Versorger | 143.351,53 | 0.0 | 9859.0 | 314.0 | 01.Apr.2029 | 370.0 |
| TMUS | T-MOBILE USA INC | Industrie | 143.435,23 | 0.0 | 9470.0 | 318.0 | 15.März2029 | 240.0 |
| VLTO | VERALTO CORP | Industrie | 143.471,12 | 0.0 | 10567.0 | 631.0 | 18.Sept.2033 | 545.0 |
| ETR | ENTERGY CORPORATION | Versorger | 142.343,71 | 0.0 | 9386.0 | 422.0 | 15.Juni2030 | 280.0 |
| SJM | J M SMUCKER CO | Industrie | 142.357,14 | 0.0 | 11094.0 | 1049.0 | 15.Nov.2043 | 650.0 |
| DHI | D R HORTON INC | Industrie | 142.372,65 | 0.0 | 10526.0 | 762.0 | 15.Okt.2035 | 550.0 |
| T | AT&T INC | Industrie | 142.391,91 | 0.0 | 10086.0 | 1006.0 | 01.Sept.2040 | 535.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 142.459,48 | 0.0 | 7198.0 | 1171.0 | 13.Nov.2040 | 235.0 |
| FITB | FIFTH THIRD BANCORP | Finanzinstitute | 142.575,07 | 0.0 | 9749.0 | 99.0 | 01.Nov.2027 | 171.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 142.613,07 | 0.0 | 9171.0 | 408.0 | 05.März2030 | 205.0 |
| GM | GENERAL MOTORS CO | Industrie | 142.614,22 | 0.0 | 9404.0 | 1229.0 | 01.Apr.2048 | 540.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 142.621,36 | 0.0 | 8637.0 | 638.0 | 15.Okt.2032 | 188.0 |
| ZTS | ZOETIS INC | Industrie | 142.628,97 | 0.0 | 8339.0 | 1339.0 | 12.Sept.2047 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP | Industrie | 142.708,44 | 0.0 | 9492.0 | 228.0 | 06.März2028 | 150.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 142.721,94 | 0.0 | 9791.0 | 121.0 | 26.Jan.2027 | 205.0 |
| HNDA | HONDA MOTOR CO LTD | Industrie | 142.724,65 | 0.0 | 9809.0 | 131.0 | 10.März2027 | 253.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 142.730,69 | 0.0 | 10730.0 | 953.0 | 01.Juni2040 | 610.0 |
| BRO | BROWN & BROWN INC | Finanzinstitute | 142.750,60 | 0.0 | 10764.0 | 1336.0 | 23.Juni2055 | 625.0 |
| INTC | INTEL CORPORATION | Industrie | 142.799,50 | 0.0 | 9753.0 | 574.0 | 05.Aug.2032 | 415.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Industrie | 142.823,68 | 0.0 | 10499.0 | 597.0 | 03.März2033 | 525.0 |
| DTE | DTE ELECTRIC COMPANY | Versorger | 142.831,11 | 0.0 | 10162.0 | 1393.0 | 01.Apr.2053 | 540.0 |
| BRKHEC | PACIFICORP | Versorger | 141.772,85 | 0.0 | 10883.0 | 852.0 | 15.Okt.2037 | 625.0 |
| CMCSA | COMCAST CORPORATION | Industrie | 141.773,89 | 0.0 | 8020.0 | 1308.0 | 15.Aug.2047 | 400.0 |
| HES | HESS CORPORATION | Industrie | 141.799,72 | 0.0 | 11732.0 | 584.0 | 15.März2033 | 713.0 |
| BXP | BOSTON PROPERTIES LP | Finanzinstitute | 141.814,41 | 0.0 | 9660.0 | 331.0 | 21.Juni2029 | 340.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 141.855,14 | 0.0 | 9604.0 | 152.0 | 21.Mai2027 | 105.0 |
| FI | FISERV INC | Industrie | 141.867,50 | 0.0 | 10444.0 | 662.0 | 15.März2034 | 545.0 |
| TGT | TARGET CORPORATION | Industrie | 141.921,59 | 0.0 | 8740.0 | 1142.0 | 01.Juli2042 | 400.0 |
| WLK | WESTLAKE CORP | Industrie | 141.922,82 | 0.0 | 9055.0 | 1202.0 | 15.Aug.2046 | 500.0 |
| BIIB | BIOGEN INC | Industrie | 141.963,54 | 0.0 | 10655.0 | 714.0 | 15.Mai2035 | 575.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 142.001,39 | 0.0 | 9723.0 | 1505.0 | 10.Sept.2060 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Industrie | 142.013,76 | 0.0 | 10257.0 | 1347.0 | 15.Nov.2054 | 580.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzinstitute | 142.027,45 | 0.0 | 10441.0 | 445.0 | 15.März2031 | 665.0 |
| SYF | SYNCHRONY FINANCIAL | Finanzinstitute | 142.063,69 | 0.0 | 10381.0 | 329.0 | 02.Aug.2030 | 593.0 |
| MO | ALTRIA GROUP INC | Industrie | 142.097,35 | 0.0 | 7392.0 | 1422.0 | 04.Feb.2051 | 370.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 142.127,31 | 0.0 | 9980.0 | 226.0 | 15.Mai2028 | 380.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Industrie | 142.142,87 | 0.0 | 10096.0 | 349.0 | 10.Sept.2029 | 430.0 |
| BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 142.146,34 | 0.0 | 10331.0 | 240.0 | 12.Juni2028 | 525.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 142.212,67 | 0.0 | 10035.0 | 565.0 | 28.Juli2033 | 492.0 |
| O | REALTY INCOME CORPORATION | Finanzinstitute | 142.248,15 | 0.0 | 10008.0 | 158.0 | 15.Aug.2027 | 395.0 |
| FNAL8561 | FNMA 15YR | MBS Pass-Through | 141.799,21 | 0.0 | 9922.0 | 170.0 | 01.Juni2031 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Industrie | 141.166,65 | 0.0 | 8767.0 | 1457.0 | 15.März2055 | 467.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 141.183,81 | 0.0 | 10418.0 | 736.0 | 30.März2035 | 520.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Industrie | 141.215,48 | 0.0 | 10314.0 | 552.0 | 15.Juli2032 | 510.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 141.269,57 | 0.0 | 8739.0 | 622.0 | 19.Jan.2033 | 330.0 |
| RUSHOB | RUSH OBLIGATED GROUP | Industrie | 141.353,88 | 0.0 | 9919.0 | 358.0 | 15.Nov.2029 | 392.0 |
| DIS | WALT DISNEY CO | Industrie | 141.354,44 | 0.0 | 11211.0 | 825.0 | 01.März2037 | 615.0 |
| STT | STATE STREET CORP | Finanzinstitute | 141.367,37 | 0.0 | 10093.0 | 141.0 | 24.Apr.2028 | 454.0 |
| GL | GLOBE LIFE INC | Finanzinstitute | 141.388,24 | 0.0 | 9078.0 | 446.0 | 15.Aug.2030 | 215.0 |
| JNJ | JOHNSON & JOHNSON | Industrie | 141.425,82 | 0.0 | 7219.0 | 1197.0 | 01.Sept.2040 | 210.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 141.429,93 | 0.0 | 11211.0 | 1295.0 | 15.Nov.2052 | 635.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Industrie | 141.517,47 | 0.0 | 10252.0 | 183.0 | 15.Nov.2027 | 510.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzinstitute | 141.541,57 | 0.0 | 10313.0 | 323.0 | 23.Juli2029 | 650.0 |
| FRT | FEDERAL REALTY OP LP | Finanzinstitute | 141.565,97 | 0.0 | 9688.0 | 410.0 | 01.Juni2030 | 350.0 |
| NEE | FLORIDA POWER & LIGHT CO | Versorger | 141.571,68 | 0.0 | 10449.0 | 607.0 | 01.Apr.2033 | 510.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Agency | 141.576,07 | 0.0 | 9398.0 | 262.0 | 15.Juli2028 | 140.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 141.583,23 | 0.0 | 10287.0 | 115.0 | 15.Jan.2027 | 700.0 |
| BACR | BARCLAYS PLC | Finanzinstitute | 141.626,31 | 0.0 | 10817.0 | 1289.0 | 12.März2055 | 604.0 |
| WM | WASTE MANAGEMENT INC | Industrie | 141.646,20 | 0.0 | 9361.0 | 338.0 | 01.Juni2029 | 200.0 |
| STZ | CONSTELLATION BRANDS INC | Industrie | 141.685,01 | 0.0 | 9974.0 | 95.0 | 06.Dez.2026 | 370.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 140.595,17 | 0.0 | 9984.0 | 428.0 | 11.Sept.2031 | 449.0 |
| ETR | ENTERGY LOUISIANA LLC | Versorger | 140.638,02 | 0.0 | 10350.0 | 1379.0 | 15.März2054 | 570.0 |
| CSX | CSX CORP | Industrie | 140.692,82 | 0.0 | 8873.0 | 1414.0 | 15.Nov.2052 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 140.807,15 | 0.0 | 6408.0 | 1664.0 | 15.Mai2060 | 313.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Industrie | 140.814,75 | 0.0 | 9683.0 | 400.0 | 27.März2030 | 325.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Industrie | 140.838,04 | 0.0 | 8989.0 | 549.0 | 02.Nov.2031 | 200.0 |
| PSX | PHILLIPS 66 CO | Industrie | 140.865,77 | 0.0 | 9599.0 | 375.0 | 15.Dez.2029 | 315.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 140.895,75 | 0.0 | 7161.0 | 1458.0 | 15.Aug.2049 | 320.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Industrie | 140.913,71 | 0.0 | 10418.0 | 267.0 | 15.Okt.2028 | 555.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 140.933,48 | 0.0 | 10987.0 | 620.0 | 01.Nov.2033 | 585.0 |
| SO | GEORGIA POWER COMPANY | Versorger | 140.994,30 | 0.0 | 10231.0 | 542.0 | 15.Mai2032 | 470.0 |
| LOW | LOWES COMPANIES INC | Industrie | 140.995,92 | 0.0 | 10768.0 | 303.0 | 15.März2029 | 650.0 |
| RVTY | REVVITY INC | Industrie | 141.006,74 | 0.0 | 9378.0 | 276.0 | 15.Sept.2028 | 190.0 |
| BXP | BOSTON PROPERTIES LP | Finanzinstitute | 141.033,75 | 0.0 | 9368.0 | 402.0 | 15.März2030 | 290.0 |
| SOLV | SOLVENTUM CORP | Industrie | 141.062,29 | 0.0 | 10364.0 | 298.0 | 01.März2029 | 540.0 |
| UAL | UNITED AIRLINES INC | Industrie | 141.068,91 | 0.0 | 10326.0 | 587.0 | 15.Aug.2038 | 545.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrie | 141.119,36 | 0.0 | 10385.0 | 687.0 | 15.Sept.2034 | 570.0 |
| WMT | WALMART INC | Industrie | 141.135,51 | 0.0 | 10067.0 | 230.0 | 15.Apr.2028 | 390.0 |
| SO | GEORGIA POWER COMPANY | Versorger | 141.136,73 | 0.0 | 7199.0 | 1508.0 | 15.März2051 | 325.0 |
| TRMB | TRIMBLE INC | Industrie | 140.060,48 | 0.0 | 10194.0 | 226.0 | 15.Juni2028 | 490.0 |
| BRKHEC | PACIFICORP | Versorger | 140.065,60 | 0.0 | 9305.0 | 448.0 | 15.Sept.2030 | 270.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 140.109,02 | 0.0 | 9305.0 | 567.0 | 15.März2032 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 140.146,26 | 0.0 | 10180.0 | 146.0 | 15.Juni2027 | 545.0 |
| TJX | TJX COMPANIES INC | Industrie | 140.147,92 | 0.0 | 9997.0 | 398.0 | 15.Apr.2030 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Industrie | 140.181,58 | 0.0 | 9278.0 | 910.0 | 06.März2038 | 467.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 140.186,07 | 0.0 | 10310.0 | 944.0 | 15.März2040 | 620.0 |
| WM | WASTE MANAGEMENT INC | Industrie | 140.195,60 | 0.0 | 9871.0 | 187.0 | 15.Nov.2027 | 315.0 |
| KDP | KEURIG DR PEPPER INC | Industrie | 140.225,60 | 0.0 | 10325.0 | 460.0 | 15.März2031 | 520.0 |
| ETR | ENTERGY ARKANSAS LLC | Versorger | 140.233,08 | 0.0 | 10565.0 | 667.0 | 01.Juni2034 | 545.0 |
| KLAC | KLA CORP | Industrie | 140.264,42 | 0.0 | 7330.0 | 1470.0 | 01.März2050 | 330.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 140.274,54 | 0.0 | 10210.0 | 406.0 | 05.Juni2030 | 455.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 140.294,99 | 0.0 | 8602.0 | 1110.0 | 01.März2041 | 370.0 |
| GPN | GLOBAL PAYMENTS INC | Industrie | 140.313,99 | 0.0 | 10284.0 | 555.0 | 15.Aug.2032 | 540.0 |
| VMW | VMWARE LLC | Industrie | 140.336,20 | 0.0 | 10182.0 | 389.0 | 15.Mai2030 | 470.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Industrie | 140.479,05 | 0.0 | 9661.0 | 401.0 | 26.März2030 | 310.0 |
| ECL | ECOLAB INC | Industrie | 140.497,85 | 0.0 | 9903.0 | 190.0 | 01.Dez.2027 | 325.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Industrie | 139.457,44 | 0.0 | 9187.0 | 503.0 | 01.Juni2031 | 270.0 |
| MRK | MERCK & CO INC | Industrie | 139.469,71 | 0.0 | 10139.0 | 397.0 | 17.Mai2030 | 430.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 139.513,89 | 0.0 | 10610.0 | 732.0 | 15.Aug.2035 | 600.0 |
| ELV | ELEVANCE HEALTH INC | Finanzinstitute | 139.588,01 | 0.0 | 9173.0 | 1121.0 | 15.Jan.2043 | 465.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Finanzinstitute | 139.595,81 | 0.0 | 10214.0 | 210.0 | 27.Jan.2029 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Versorger | 139.681,58 | 0.0 | 10538.0 | 1392.0 | 15.Juni2054 | 560.0 |
| FI | FISERV INC | Industrie | 139.740,82 | 0.0 | 10239.0 | 750.0 | 11.Aug.2035 | 525.0 |
| BG | BUNGE FINANCE LTD CORP | Industrie | 139.808,11 | 0.0 | 9933.0 | 713.0 | 17.Sept.2034 | 465.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Industrie | 139.821,95 | 0.0 | 10284.0 | 605.0 | 03.März2033 | 480.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Industrie | 139.842,40 | 0.0 | 9283.0 | 1118.0 | 01.Apr.2044 | 530.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrie | 139.868,96 | 0.0 | 10251.0 | 454.0 | 05.Feb.2031 | 475.0 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 139.902,73 | 0.0 | 10250.0 | 377.0 | 01.Feb.2030 | 470.0 |
| HSY | HERSHEY COMPANY THE | Industrie | 139.911,65 | 0.0 | 10146.0 | 614.0 | 04.Mai2033 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 139.990,58 | 0.0 | 9944.0 | 129.0 | 27.Feb.2027 | 325.0 |
| GILD | GILEAD SCIENCES INC | Industrie | 138.843,38 | 0.0 | 10427.0 | 1540.0 | 15.Nov.2064 | 560.0 |
| ENBCN | ENBRIDGE INC | Industrie | 138.852,80 | 0.0 | 7038.0 | 1468.0 | 01.Aug.2051 | 340.0 |
| SRE | SEMPRA | Versorger | 138.877,87 | 0.0 | 10550.0 | 617.0 | 01.Aug.2033 | 550.0 |
| PEP | PEPSICO INC | Industrie | 138.920,19 | 0.0 | 7899.0 | 1451.0 | 19.März2050 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN | Industrie | 138.969,45 | 0.0 | 9231.0 | 406.0 | 01.März2030 | 213.0 |
| MSFT | MICROSOFT CORPORATION | Industrie | 139.003,19 | 0.0 | 9420.0 | 1293.0 | 15.Juni2047 | 450.0 |
| TSN | TYSON FOODS INC | Industrie | 139.010,53 | 0.0 | 8784.0 | 1254.0 | 02.Juni2047 | 455.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Industrie | 139.015,82 | 0.0 | 8892.0 | 1143.0 | 21.Aug.2042 | 413.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Industrie | 139.016,94 | 0.0 | 11282.0 | 819.0 | 01.Mai2037 | 615.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrie | 139.076,87 | 0.0 | 10559.0 | 609.0 | 04.Aug.2033 | 595.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Finanzinstitute | 139.139,99 | 0.0 | 9492.0 | 287.0 | 15.Nov.2028 | 230.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Industrie | 139.146,77 | 0.0 | 10211.0 | 670.0 | 15.Feb.2034 | 475.0 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 139.155,25 | 0.0 | 10197.0 | 294.0 | 01.Feb.2029 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 139.174,25 | 0.0 | 10094.0 | 187.0 | 01.Nov.2027 | 438.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 139.185,93 | 0.0 | 9921.0 | 89.0 | 05.Okt.2026 | 324.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 139.195,72 | 0.0 | 9082.0 | 1085.0 | 15.Nov.2041 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 139.227,69 | 0.0 | 11362.0 | 819.0 | 15.Juni2037 | 650.0 |
| FITB | FIFTH THIRD BANCORP | Finanzinstitute | 139.255,01 | 0.0 | 10552.0 | 246.0 | 27.Juli2029 | 634.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 139.260,53 | 0.0 | 7011.0 | 1507.0 | 01.Dez.2051 | 320.0 |
| O | REALTY INCOME CORPORATION | Finanzinstitute | 139.262,81 | 0.0 | 10689.0 | 567.0 | 13.Okt.2032 | 563.0 |
| PEP | PEPSICO INC | Industrie | 139.265,79 | 0.0 | 6626.0 | 1606.0 | 21.Okt.2051 | 275.0 |
| DHR | DH EUROPE FINANCE II SARL | Industrie | 139.279,05 | 0.0 | 9488.0 | 372.0 | 15.Nov.2029 | 260.0 |
| LEG | LEGGETT & PLATT INC | Industrie | 139.296,56 | 0.0 | 9897.0 | 303.0 | 15.März2029 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 139.302,05 | 0.0 | 9855.0 | 208.0 | 06.Jan.2028 | 305.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 139.314,35 | 0.0 | 10282.0 | 392.0 | 30.März2030 | 480.0 |
| CAH | CARDINAL HEALTH INC | Industrie | 139.334,11 | 0.0 | 10295.0 | 1356.0 | 15.Nov.2054 | 575.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 139.345,44 | 0.0 | 10205.0 | 697.0 | 01.Aug.2034 | 485.0 |
| O | REALTY INCOME CORPORATION | Finanzinstitute | 139.367,25 | 0.0 | 9586.0 | 228.0 | 15.März2028 | 210.0 |
| NGGLN | NATIONAL GRID PLC | Versorger | 138.292,03 | 0.0 | 10477.0 | 646.0 | 11.Jan.2034 | 542.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 138.299,62 | 0.0 | 6712.0 | 1558.0 | 17.März2052 | 300.0 |
| CF | CF INDUSTRIES INC | Industrie | 138.369,09 | 0.0 | 10188.0 | 675.0 | 15.März2034 | 515.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Industrie | 138.399,44 | 0.0 | 10165.0 | 656.0 | 01.März2034 | 550.0 |
| CAT | CATERPILLAR INC | Industrie | 138.413,62 | 0.0 | 7447.0 | 1475.0 | 19.Sept.2049 | 325.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Versorger | 138.418,56 | 0.0 | 8917.0 | 463.0 | 01.Okt.2030 | 175.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 138.422,43 | 0.0 | 10473.0 | 283.0 | 15.Jan.2029 | 610.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Industrie | 138.426,17 | 0.0 | 7759.0 | 1120.0 | 11.Mai2041 | 325.0 |
| ZTS | ZOETIS INC | Industrie | 138.440,26 | 0.0 | 9434.0 | 1124.0 | 01.Feb.2043 | 470.0 |
| SYF | SYNCHRONY FINANCIAL | Finanzinstitute | 138.478,66 | 0.0 | 8934.0 | 541.0 | 28.Okt.2031 | 288.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Industrie | 138.479,68 | 0.0 | 10240.0 | 748.0 | 15.Apr.2035 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 138.492,45 | 0.0 | 10465.0 | 736.0 | 15.Juni2035 | 530.0 |
| ZTS | ZOETIS INC | Industrie | 138.497,48 | 0.0 | 9854.0 | 175.0 | 12.Sept.2027 | 300.0 |
| GD | GENERAL DYNAMICS CORPORATION | Industrie | 138.519,39 | 0.0 | 9867.0 | 397.0 | 01.Apr.2030 | 363.0 |
| CCI | CROWN CASTLE INC | Industrie | 138.529,67 | 0.0 | 10184.0 | 344.0 | 01.Sept.2029 | 490.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 138.567,40 | 0.0 | 9830.0 | 122.0 | 31.Jan.2027 | 275.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 138.581,07 | 0.0 | 7689.0 | 1588.0 | 31.Jan.2060 | 395.0 |
| SNX | TD SYNNEX CORP | Industrie | 138.683,25 | 0.0 | 9512.0 | 264.0 | 09.Aug.2028 | 238.0 |
| SO | GEORGIA POWER COMPANY | Versorger | 138.723,24 | 0.0 | 10221.0 | 386.0 | 15.März2030 | 455.0 |
| INTNED | ING GROEP NV | Finanzinstitute | 138.725,85 | 0.0 | 9874.0 | 546.0 | 28.März2033 | 425.0 |
| BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 138.731,20 | 0.0 | 8901.0 | 1269.0 | 20.Sept.2047 | 470.0 |
| ET | ENERGY TRANSFER LP | Industrie | 138.734,37 | 0.0 | 9326.0 | 1125.0 | 15.Mai2045 | 535.0 |
| PG | PROCTER & GAMBLE CO | Industrie | 138.772,13 | 0.0 | 9196.0 | 571.0 | 01.Feb.2032 | 230.0 |
| JNJ | JOHNSON & JOHNSON | Industrie | 138.780,50 | 0.0 | 10208.0 | 214.0 | 01.März2028 | 455.0 |
| MPLX | MPLX LP | Industrie | 138.822,44 | 0.0 | 10034.0 | 182.0 | 01.Dez.2027 | 425.0 |
| SPGI | S&P GLOBAL INC | Industrie | 138.827,96 | 0.0 | 7372.0 | 1459.0 | 01.Dez.2049 | 325.0 |
| GN785073 | GNMA 30YR 4% FICO <660 2017 | MBS Pass-Through | 137.945,28 | 0.0 | 9676.0 | 620.0 | 15.Sept.2049 | 400.0 |
| GIS | GENERAL MILLS INC | Industrie | 137.687,91 | 0.0 | 10084.0 | 114.0 | 30.Jan.2027 | 470.0 |
| DOC | HEALTHPEAK OP LLC | Finanzinstitute | 137.718,27 | 0.0 | 9411.0 | 292.0 | 01.Dez.2028 | 213.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Industrie | 137.733,61 | 0.0 | 10148.0 | 223.0 | 17.März2028 | 480.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 137.751,79 | 0.0 | 9396.0 | 495.0 | 15.Jan.2032 | 363.0 |
| LOW | LOWES COMPANIES INC | Industrie | 137.759,17 | 0.0 | 8882.0 | 467.0 | 15.Okt.2030 | 170.0 |
| CSX | CSX CORP | Industrie | 137.771,19 | 0.0 | 8163.0 | 1298.0 | 01.Nov.2046 | 380.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Industrie | 137.781,28 | 0.0 | 10069.0 | 153.0 | 30.Juni2027 | 419.0 |
| NUE | NUCOR CORPORATION | Industrie | 137.814,00 | 0.0 | 10014.0 | 221.0 | 01.Mai2028 | 395.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Industrie | 137.824,69 | 0.0 | 9696.0 | 364.0 | 07.Nov.2029 | 314.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 137.831,39 | 0.0 | 9404.0 | 380.0 | 15.Dez.2029 | 275.0 |
| STT | STATE STREET CORP | Finanzinstitute | 137.857,95 | 0.0 | 10204.0 | 515.0 | 22.Okt.2032 | 467.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 137.863,32 | 0.0 | 10174.0 | 226.0 | 30.März2029 | 486.0 |
| XEL | XCEL ENERGY INC | Versorger | 137.885,54 | 0.0 | 9403.0 | 375.0 | 01.Dez.2029 | 260.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 137.923,32 | 0.0 | 8653.0 | 1226.0 | 15.Mai2045 | 415.0 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 137.953,12 | 0.0 | 10391.0 | 315.0 | 01.Juni2029 | 540.0 |
| BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 137.988,92 | 0.0 | 9189.0 | 497.0 | 15.Apr.2031 | 272.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 138.108,32 | 0.0 | 10140.0 | 119.0 | 22.Feb.2027 | 490.0 |
| STT | STATE STREET CORP | Finanzinstitute | 138.118,46 | 0.0 | 10155.0 | 219.0 | 28.Feb.2028 | 454.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Industrie | 138.164,11 | 0.0 | 9793.0 | 110.0 | 15.Dez.2026 | 206.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 138.183,00 | 0.0 | 9904.0 | 127.0 | 15.März2027 | 315.0 |
| GILD | GILEAD SCIENCES INC | Industrie | 138.248,64 | 0.0 | 9471.0 | 851.0 | 01.Sept.2036 | 400.0 |
| TXN | TEXAS INSTRUMENTS INC | Industrie | 137.147,54 | 0.0 | 9425.0 | 361.0 | 04.Sept.2029 | 225.0 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 137.205,44 | 0.0 | 9129.0 | 428.0 | 01.Juni2030 | 195.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzinstitute | 137.208,46 | 0.0 | 10072.0 | 247.0 | 15.Aug.2028 | 450.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 137.248,37 | 0.0 | 6009.0 | 1580.0 | 15.Dez.2050 | 245.0 |
| ARES | ARES MANAGEMENT CORP | Finanzinstitute | 137.305,60 | 0.0 | 9781.0 | 1373.0 | 11.Okt.2054 | 560.0 |
| AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 137.329,40 | 0.0 | 6657.0 | 1540.0 | 09.März2052 | 305.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 137.344,66 | 0.0 | 9760.0 | 117.0 | 11.Jan.2027 | 170.0 |
| AZN | ASTRAZENECA PLC | Industrie | 137.366,62 | 0.0 | 9071.0 | 1343.0 | 17.Aug.2048 | 438.0 |
| DTE | DTE ENERGY COMPANY | Versorger | 137.372,21 | 0.0 | 10751.0 | 658.0 | 01.Juni2034 | 585.0 |
| NXPI | NXP BV | Industrie | 137.377,62 | 0.0 | 10021.0 | 320.0 | 18.Juni2029 | 430.0 |
| ABBV | ABBVIE INC | Industrie | 137.396,78 | 0.0 | 10502.0 | 1423.0 | 15.März2055 | 560.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Versorger | 137.414,81 | 0.0 | 10508.0 | 600.0 | 15.März2033 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 137.431,56 | 0.0 | 8575.0 | 1164.0 | 15.Okt.2042 | 395.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 137.606,53 | 0.0 | 10334.0 | 309.0 | 15.Mai2029 | 555.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Industrie | 137.654,34 | 0.0 | 11155.0 | 938.0 | 30.Apr.2040 | 640.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 137.663,36 | 0.0 | 10743.0 | 1361.0 | 15.Juni2055 | 600.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 137.489,56 | 0.0 | 9220.0 | 435.0 | 01.Juli2030 | 215.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 136.532,71 | 0.0 | 9092.0 | 579.0 | 15.Apr.2032 | 275.0 |
| CI | CIGNA GROUP | Industrie | 136.552,51 | 0.0 | 10825.0 | 1007.0 | 15.Nov.2041 | 613.0 |
| CVS | CVS HEALTH CORP | Industrie | 136.565,07 | 0.0 | 8785.0 | 541.0 | 15.Sept.2031 | 213.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Finanzinstitute | 136.570,93 | 0.0 | 10104.0 | 187.0 | 18.Okt.2028 | 452.0 |
| SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 136.597,60 | 0.0 | 9042.0 | 562.0 | 01.Feb.2032 | 265.0 |
| CSX | CSX CORP | Industrie | 136.668,66 | 0.0 | 9042.0 | 1146.0 | 01.März2043 | 440.0 |
| CMCSA | COMCAST CORPORATION | Industrie | 136.669,63 | 0.0 | 9673.0 | 770.0 | 15.Aug.2035 | 440.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Industrie | 136.702,56 | 0.0 | 11363.0 | 901.0 | 10.Nov.2039 | 688.0 |
| FANG | DIAMONDBACK ENERGY INC | Industrie | 136.779,21 | 0.0 | 10447.0 | 1294.0 | 15.März2053 | 625.0 |
| AEP | AEP TEXAS INC | Versorger | 136.807,40 | 0.0 | 9973.0 | 231.0 | 01.Juni2028 | 395.0 |
| ELV | ELEVANCE HEALTH INC | Finanzinstitute | 136.828,87 | 0.0 | 9227.0 | 1089.0 | 15.Mai2042 | 463.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Versorger | 136.846,57 | 0.0 | 7659.0 | 1291.0 | 01.Dez.2047 | 395.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Industrie | 136.868,01 | 0.0 | 10050.0 | 203.0 | 15.Feb.2028 | 435.0 |
| NTRCN | NUTRIEN LTD | Industrie | 136.889,03 | 0.0 | 9992.0 | 94.0 | 15.Dez.2026 | 400.0 |
| NUE | NUCOR CORPORATION | Industrie | 136.908,12 | 0.0 | 10230.0 | 398.0 | 01.Juni2030 | 465.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Finanzinstitute | 136.913,96 | 0.0 | 9984.0 | 186.0 | 06.Dez.2027 | 400.0 |
| OKE | ONEOK INC | Industrie | 136.919,96 | 0.0 | 10772.0 | 427.0 | 15.Jan.2031 | 635.0 |
| CSX | CSX CORP | Industrie | 136.935,06 | 0.0 | 7362.0 | 1450.0 | 15.Sept.2049 | 335.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Industrie | 136.961,92 | 0.0 | 9334.0 | 1172.0 | 01.Feb.2044 | 463.0 |
| RF | REGIONS FINANCIAL CORP | Finanzinstitute | 136.965,59 | 0.0 | 9408.0 | 268.0 | 12.Aug.2028 | 180.0 |
| STZ | CONSTELLATION BRANDS INC | Industrie | 136.972,31 | 0.0 | 9546.0 | 1245.0 | 15.Nov.2048 | 525.0 |
| KMI | KINDER MORGAN INC | Industrie | 137.030,25 | 0.0 | 9656.0 | 1328.0 | 01.Aug.2052 | 545.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Industrie | 137.036,02 | 0.0 | 7624.0 | 1311.0 | 01.Mai2050 | 420.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 137.055,63 | 0.0 | 10382.0 | 732.0 | 08.Juli2036 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 137.078,81 | 0.0 | 9914.0 | 1300.0 | 01.Dez.2053 | 588.0 |
| FNCA0240 | FNMA 30YR | MBS Pass-Through | 136.664,75 | 0.0 | 9480.0 | 593.0 | 01.Aug.2047 | 350.0 |
| FNCA0487 | FNMA 30YR | MBS Pass-Through | 136.726,72 | 0.0 | 9480.0 | 618.0 | 01.Okt.2047 | 350.0 |
| FGV85044 | FGOLD 30YR 4% LB200K 2018 | MBS Pass-Through | 136.042,55 | 0.0 | 9765.0 | 581.0 | 01.Dez.2048 | 400.0 |
| VOD | VODAFONE GROUP PLC | Industrie | 135.979,62 | 0.0 | 9951.0 | 1335.0 | 10.Feb.2053 | 563.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzinstitute | 136.064,25 | 0.0 | 10338.0 | 330.0 | 15.Aug.2029 | 635.0 |
| XYL | XYLEM INC/NY | Industrie | 136.203,19 | 0.0 | 9929.0 | 93.0 | 01.Nov.2026 | 325.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrie | 136.259,70 | 0.0 | 6711.0 | 1638.0 | 09.Juli2060 | 338.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 136.261,55 | 0.0 | 10830.0 | 1530.0 | 15.März2064 | 595.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Versorger | 136.261,93 | 0.0 | 8450.0 | 1339.0 | 01.Sept.2048 | 420.0 |
| COP | CONOCOPHILLIPS CO | Industrie | 136.343,85 | 0.0 | 8371.0 | 1146.0 | 15.März2042 | 376.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 136.345,72 | 0.0 | 10337.0 | 487.0 | 10.Juli2031 | 505.0 |
| PSX | PHILLIPS 66 CO | Industrie | 136.384,83 | 0.0 | 10043.0 | 736.0 | 15.März2035 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 136.398,87 | 0.0 | 10768.0 | 998.0 | 01.Feb.2041 | 595.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 136.423,66 | 0.0 | 9285.0 | 1384.0 | 27.Juli2052 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Industrie | 136.456,52 | 0.0 | 10395.0 | 632.0 | 14.Aug.2033 | 495.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrie | 136.458,08 | 0.0 | 9995.0 | 1370.0 | 15.Feb.2054 | 555.0 |
| AN | AUTONATION INC | Industrie | 136.463,34 | 0.0 | 9936.0 | 183.0 | 15.Nov.2027 | 380.0 |
| VMC | VULCAN MATERIALS COMPANY | Industrie | 136.477,75 | 0.0 | 8932.0 | 1271.0 | 15.Juni2047 | 450.0 |
| HSY | HERSHEY COMPANY THE | Industrie | 136.510,35 | 0.0 | 10413.0 | 532.0 | 24.Feb.2032 | 495.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 136.510,57 | 0.0 | 9714.0 | 1169.0 | 01.Apr.2044 | 490.0 |
| DD | DUPONT DE NEMOURS INC | Industrie | 136.510,62 | 0.0 | 10508.0 | 911.0 | 15.Nov.2038 | 532.0 |
| TGT | TARGET CORPORATION | Industrie | 135.367,68 | 0.0 | 9973.0 | 717.0 | 15.Sept.2034 | 450.0 |
| DG | DOLLAR GENERAL CORP | Industrie | 135.397,14 | 0.0 | 10169.0 | 568.0 | 01.Nov.2032 | 500.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Industrie | 135.397,66 | 0.0 | 10679.0 | 594.0 | 01.Juni2033 | 588.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 135.409,95 | 0.0 | 9736.0 | 276.0 | 30.Okt.2028 | 300.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 135.437,60 | 0.0 | 9881.0 | 138.0 | 04.Mai2027 | 313.0 |
| AAPL | APPLE INC | Industrie | 135.437,85 | 0.0 | 8936.0 | 1300.0 | 09.Feb.2047 | 425.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 135.489,38 | 0.0 | 9211.0 | 1224.0 | 15.Jan.2046 | 465.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 135.493,20 | 0.0 | 9136.0 | 1165.0 | 15.Mai2044 | 460.0 |
| MSI | MOTOROLA SOLUTIONS INC | Industrie | 135.497,27 | 0.0 | 10611.0 | 532.0 | 01.Juni2032 | 560.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 135.500,60 | 0.0 | 6956.0 | 1523.0 | 15.Feb.2052 | 320.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Finanzinstitute | 135.520,62 | 0.0 | 9637.0 | 555.0 | 16.März2032 | 370.0 |
| ORCL | ORACLE CORPORATION | Industrie | 135.558,14 | 0.0 | 9536.0 | 408.0 | 15.Mai2030 | 325.0 |
| AMGN | AMGEN INC | Industrie | 135.572,82 | 0.0 | 9647.0 | 1071.0 | 01.Okt.2041 | 495.0 |
| TRGP | TARGA RESOURCES CORP | Industrie | 135.578,55 | 0.0 | 10318.0 | 715.0 | 15.Feb.2035 | 550.0 |
| EQIX | EQUINIX INC | Industrie | 135.579,74 | 0.0 | 9633.0 | 165.0 | 15.Juli2027 | 180.0 |
| KMI | KINDER MORGAN INC | Industrie | 135.584,38 | 0.0 | 10306.0 | 333.0 | 01.Aug.2029 | 510.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 135.591,44 | 0.0 | 10044.0 | 236.0 | 28.Apr.2028 | 413.0 |
| PLD | PROLOGIS LP | Finanzinstitute | 135.615,08 | 0.0 | 8745.0 | 472.0 | 15.Okt.2030 | 125.0 |
| DKS | DICKS SPORTING GOODS INC | Industrie | 135.619,26 | 0.0 | 7632.0 | 1386.0 | 15.Jan.2052 | 410.0 |
| SON | SONOCO PRODUCTS COMPANY | Industrie | 135.631,81 | 0.0 | 9968.0 | 699.0 | 01.Sept.2034 | 500.0 |
| BACR | BARCLAYS PLC | Finanzinstitute | 135.654,43 | 0.0 | 8171.0 | 1091.0 | 10.März2042 | 381.0 |
| AZN | ASTRAZENECA FINANCE LLC | Industrie | 135.662,29 | 0.0 | 10361.0 | 380.0 | 03.März2030 | 490.0 |
| SO | ALABAMA POWER COMPANY | Versorger | 135.695,89 | 0.0 | 8165.0 | 1263.0 | 01.März2045 | 375.0 |
| FDX | FEDEX CORP | Industrie | 135.790,73 | 0.0 | 8838.0 | 1181.0 | 15.Nov.2045 | 475.0 |
| EOG | EOG RESOURCES INC | Industrie | 135.794,80 | 0.0 | 10670.0 | 1375.0 | 15.Juli2055 | 595.0 |
| MMM | 3M CO MTN | Industrie | 135.843,38 | 0.0 | 10799.0 | 839.0 | 15.März2037 | 570.0 |
| R | RYDER SYSTEM INC MTN | Industrie | 135.865,78 | 0.0 | 10387.0 | 302.0 | 15.März2029 | 538.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Industrie | 135.902,46 | 0.0 | 10017.0 | 265.0 | 15.Sept.2028 | 415.0 |
| AMT | AMERICAN TOWER CORPORATION | Industrie | 135.906,98 | 0.0 | 10390.0 | 727.0 | 15.März2035 | 535.0 |
| CAT | CATERPILLAR INC | Industrie | 135.924,15 | 0.0 | 9037.0 | 499.0 | 12.März2031 | 190.0 |
| GIS | GENERAL MILLS INC | Industrie | 134.860,04 | 0.0 | 10255.0 | 375.0 | 30.Jan.2030 | 488.0 |
| UNP | UNION PACIFIC CORPORATION | Industrie | 134.902,94 | 0.0 | 8635.0 | 1350.0 | 01.März2049 | 430.0 |
| CAG | CONAGRA BRANDS INC | Industrie | 134.921,74 | 0.0 | 10741.0 | 265.0 | 01.Okt.2028 | 700.0 |
| BRKHEC | PACIFICORP | Versorger | 134.930,07 | 0.0 | 10623.0 | 904.0 | 15.Jan.2039 | 600.0 |
| ETR | ENTERGY CORPORATION | Versorger | 134.941,15 | 0.0 | 10504.0 | 329.0 | 01.Dez.2054 | 713.0 |
| DHR | DH EUROPE FINANCE II SARL | Industrie | 134.942,37 | 0.0 | 7557.0 | 1437.0 | 15.Nov.2049 | 340.0 |
| WSTP | WESTPAC BANKING CORP | Finanzinstitute | 134.945,64 | 0.0 | 7805.0 | 1127.0 | 16.Nov.2040 | 296.0 |
| R | RYDER SYSTEM INC | Industrie | 134.947,27 | 0.0 | 9878.0 | 104.0 | 01.Dez.2026 | 290.0 |
| PSX | PHILLIPS 66 CO | Industrie | 134.956,54 | 0.0 | 10179.0 | 188.0 | 01.Dez.2027 | 495.0 |
| SON | SONOCO PRODUCTS COMPANY | Industrie | 135.033,12 | 0.0 | 9492.0 | 405.0 | 01.Mai2030 | 313.0 |
| COP | CONOCOPHILLIPS CO | Industrie | 135.034,53 | 0.0 | 10953.0 | 310.0 | 15.Apr.2029 | 695.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Finanzinstitute | 135.056,08 | 0.0 | 10168.0 | 505.0 | 10.Nov.2032 | 474.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 135.075,23 | 0.0 | 9225.0 | 1235.0 | 19.Feb.2046 | 470.0 |
| UBS | CREDIT SUISSE (USA) LLC | Finanzinstitute | 135.085,65 | 0.0 | 11543.0 | 536.0 | 15.Juli2032 | 713.0 |
| ECL | ECOLAB INC | Industrie | 135.269,70 | 0.0 | 6499.0 | 1590.0 | 15.Dez.2051 | 270.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Industrie | 135.351,62 | 0.0 | 9926.0 | 202.0 | 15.Jan.2028 | 350.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 134.228,80 | 0.0 | 10718.0 | 989.0 | 15.Apr.2040 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 134.231,80 | 0.0 | 8484.0 | 1279.0 | 15.Jan.2047 | 420.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Industrie | 134.234,46 | 0.0 | 10224.0 | 296.0 | 15.Feb.2029 | 500.0 |
| CMCSA | COMCAST CORPORATION | Industrie | 134.278,61 | 0.0 | 9128.0 | 1100.0 | 15.Juli2042 | 465.0 |
| STT | STATE STREET CORP | Finanzinstitute | 134.289,82 | 0.0 | 10495.0 | 274.0 | 21.Nov.2029 | 568.0 |
| FSK | FS KKR CAPITAL CORP | Finanzinstitute | 134.336,84 | 0.0 | 9251.0 | 279.0 | 12.Okt.2028 | 313.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 134.339,40 | 0.0 | 10096.0 | 271.0 | 15.Nov.2028 | 525.0 |
| FLO | FLOWERS FOODS INC | Industrie | 134.379,63 | 0.0 | 8930.0 | 494.0 | 15.März2031 | 240.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Versorger | 134.410,69 | 0.0 | 9813.0 | 324.0 | 01.Juni2029 | 350.0 |
| MO | ALTRIA GROUP INC | Industrie | 134.427,44 | 0.0 | 7588.0 | 1581.0 | 04.Feb.2061 | 400.0 |
| OKE | ONEOK INC | Industrie | 134.479,45 | 0.0 | 9126.0 | 1231.0 | 15.Juli2048 | 520.0 |
| INTC | INTEL CORPORATION | Industrie | 134.527,20 | 0.0 | 9236.0 | 1011.0 | 25.März2040 | 460.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Industrie | 134.566,99 | 0.0 | 9166.0 | 502.0 | 25.Mai2031 | 269.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 134.610,84 | 0.0 | 9190.0 | 424.0 | 01.Juni2030 | 230.0 |
| KR | KROGER CO | Industrie | 134.630,47 | 0.0 | 10202.0 | 985.0 | 15.Juli2040 | 540.0 |
| CL | COLGATE-PALMOLIVE CO | Industrie | 134.659,25 | 0.0 | 9912.0 | 170.0 | 15.Aug.2027 | 310.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 134.740,03 | 0.0 | 9176.0 | 1112.0 | 15.März2042 | 440.0 |
| SYY | SYSCO CORPORATION | Industrie | 134.775,64 | 0.0 | 9890.0 | 157.0 | 15.Juli2027 | 325.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 134.719,05 | 0.0 | 9870.0 | 339.0 | 01.Juli2029 | 335.0 |
| HES | HESS CORP | Industrie | 133.648,50 | 0.0 | 10648.0 | 1215.0 | 01.Apr.2047 | 580.0 |
| SW | WRKCO INC | Industrie | 133.669,55 | 0.0 | 10224.0 | 295.0 | 15.März2029 | 490.0 |
| STLD | STEEL DYNAMICS INC | Industrie | 133.672,57 | 0.0 | 10364.0 | 721.0 | 15.Mai2035 | 525.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 133.697,02 | 0.0 | 8900.0 | 463.0 | 01.Okt.2030 | 170.0 |
| K | KELLANOVA | Industrie | 133.707,89 | 0.0 | 9135.0 | 427.0 | 01.Juni2030 | 210.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 133.758,48 | 0.0 | 10635.0 | 662.0 | 15.März2034 | 550.0 |
| CUBE | CUBESMART LP | Finanzinstitute | 133.764,31 | 0.0 | 9471.0 | 295.0 | 15.Dez.2028 | 225.0 |
| LLY | ELI LILLY AND COMPANY | Industrie | 133.800,86 | 0.0 | 10597.0 | 1579.0 | 15.Okt.2065 | 565.0 |
| SO | GEORGIA POWER COMPANY | Versorger | 133.838,45 | 0.0 | 9528.0 | 361.0 | 15.Sept.2029 | 265.0 |
| ETR | ENTERGY LOUISIANA LLC | Versorger | 133.905,32 | 0.0 | 9870.0 | 171.0 | 01.Sept.2027 | 312.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Industrie | 133.932,03 | 0.0 | 7628.0 | 1092.0 | 01.Okt.2040 | 338.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 134.043,66 | 0.0 | 10091.0 | 1368.0 | 01.Juni2053 | 540.0 |
| HPQ | HP INC | Industrie | 134.047,85 | 0.0 | 10719.0 | 719.0 | 25.Apr.2035 | 610.0 |
| UBS | UBS AG (LONDON BRANCH) | Finanzinstitute | 134.080,82 | 0.0 | 9094.0 | 1320.0 | 26.Juni2048 | 450.0 |
| PLD | PROLOGIS LP | Finanzinstitute | 134.164,20 | 0.0 | 10261.0 | 672.0 | 15.März2034 | 500.0 |
| ES | NSTAR ELECTRIC CO | Versorger | 134.187,06 | 0.0 | 10514.0 | 668.0 | 01.Juni2034 | 540.0 |
| FNCA1242 | FNMA 30YR | MBS Pass-Through | 133.982,55 | 0.0 | 9568.0 | 587.0 | 01.Feb.2048 | 350.0 |
| EQNR | EQUINOR ASA | Agency | 133.087,00 | 0.0 | 10441.0 | 737.0 | 03.Juni2035 | 513.0 |
| PG | PROCTER & GAMBLE CO | Industrie | 133.156,12 | 0.0 | 10238.0 | 734.0 | 24.Okt.2034 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 133.166,10 | 0.0 | 10429.0 | 403.0 | 15.Juli2030 | 545.0 |
| NTRCN | NUTRIEN LTD | Industrie | 133.170,31 | 0.0 | 10202.0 | 220.0 | 27.März2028 | 490.0 |
| GM | GENERAL MOTORS CO | Industrie | 133.173,00 | 0.0 | 11047.0 | 1119.0 | 01.Apr.2046 | 675.0 |
| UAL | UNITED AIRLINES INC | Industrie | 133.188,98 | 0.0 | 9712.0 | 221.0 | 07.Jan.2030 | 310.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 133.196,22 | 0.0 | 8778.0 | 1434.0 | 05.Aug.2052 | 440.0 |
| CVECN | CENOVUS ENERGY INC | Industrie | 133.211,95 | 0.0 | 9454.0 | 1190.0 | 15.Juni2047 | 540.0 |
| SYY | SYSCO CORPORATION | Industrie | 133.213,39 | 0.0 | 10496.0 | 284.0 | 17.Jan.2029 | 575.0 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 133.223,60 | 0.0 | 9160.0 | 408.0 | 15.März2030 | 230.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 133.225,31 | 0.0 | 8193.0 | 1457.0 | 15.Aug.2052 | 405.0 |
| NXPI | NXP BV | Industrie | 133.229,17 | 0.0 | 9072.0 | 501.0 | 11.Mai2031 | 250.0 |
| VICI | VICI PROPERTIES LP | Industrie | 133.291,11 | 0.0 | 10153.0 | 376.0 | 15.Feb.2030 | 495.0 |
| AFL | AFLAC INCORPORATED | Finanzinstitute | 133.309,32 | 0.0 | 9848.0 | 397.0 | 01.Apr.2030 | 360.0 |
| NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 133.320,36 | 0.0 | 9115.0 | 555.0 | 22.Jan.2032 | 300.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Industrie | 133.347,18 | 0.0 | 6712.0 | 1521.0 | 15.Mai2050 | 280.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 133.374,06 | 0.0 | 8842.0 | 488.0 | 10.Jan.2031 | 165.0 |
| RYN | RAYONIER LP | Industrie | 133.382,63 | 0.0 | 9076.0 | 499.0 | 17.Mai2031 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 133.386,26 | 0.0 | 10126.0 | 117.0 | 19.Jan.2027 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 133.441,65 | 0.0 | 9465.0 | 304.0 | 12.Jan.2029 | 225.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 133.454,85 | 0.0 | 10047.0 | 298.0 | 01.März2029 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 133.459,71 | 0.0 | 10672.0 | 272.0 | 25.Okt.2029 | 632.0 |
| DTE | DTE ELECTRIC COMPANY | Versorger | 133.464,53 | 0.0 | 10438.0 | 728.0 | 15.Mai2035 | 525.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 133.469,33 | 0.0 | 10448.0 | 696.0 | 20.Nov.2035 | 522.0 |
| ALLY | ALLY FINANCIAL INC | Finanzinstitute | 133.501,07 | 0.0 | 11421.0 | 472.0 | 01.Nov.2031 | 800.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Industrie | 133.541,43 | 0.0 | 10022.0 | 277.0 | 11.Okt.2028 | 388.0 |
| KHC | KRAFT HEINZ FOODS CO | Industrie | 133.559,38 | 0.0 | 10987.0 | 935.0 | 09.Feb.2040 | 650.0 |
| WMB | WILLIAMS COMPANIES INC | Industrie | 133.577,03 | 0.0 | 10124.0 | 410.0 | 30.Juni2030 | 463.0 |
| BA | BOEING CO | Industrie | 133.592,65 | 0.0 | 9831.0 | 121.0 | 01.Feb.2027 | 270.0 |
| A | AGILENT TECHNOLOGIES INC | Industrie | 133.608,56 | 0.0 | 9130.0 | 427.0 | 04.Juni2030 | 210.0 |
| AON | AON CORP | Finanzinstitute | 133.618,59 | 0.0 | 10423.0 | 111.0 | 01.Jan.2027 | 821.0 |
| SNLN | SMITH & NEPHEW PLC | Industrie | 132.466,52 | 0.0 | 10135.0 | 127.0 | 20.März2027 | 515.0 |
| CSX | CSX CORP | Industrie | 132.468,60 | 0.0 | 11211.0 | 949.0 | 30.Apr.2040 | 622.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 132.522,64 | 0.0 | 8714.0 | 1167.0 | 04.März2043 | 413.0 |
| BRO | BROWN & BROWN INC | Finanzinstitute | 132.523,53 | 0.0 | 10409.0 | 723.0 | 23.Juni2035 | 555.0 |
| AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 132.541,29 | 0.0 | 8966.0 | 544.0 | 09.Nov.2031 | 240.0 |
| GPN | GLOBAL PAYMENTS INC | Industrie | 132.602,69 | 0.0 | 9761.0 | 118.0 | 15.Jan.2027 | 215.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Industrie | 132.615,53 | 0.0 | 9718.0 | 1567.0 | 15.Feb.2064 | 520.0 |
| GD | GENERAL DYNAMICS CORPORATION | Industrie | 132.644,15 | 0.0 | 8811.0 | 1405.0 | 01.Apr.2050 | 425.0 |
| HD | HOME DEPOT INC | Industrie | 132.746,80 | 0.0 | 8827.0 | 545.0 | 15.Sept.2031 | 188.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzinstitute | 132.758,81 | 0.0 | 10099.0 | 375.0 | 15.Feb.2030 | 560.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Industrie | 132.785,64 | 0.0 | 9395.0 | 426.0 | 26.Juni2030 | 265.0 |
| OMC | OMNICOM GROUP INC | Industrie | 132.808,86 | 0.0 | 9096.0 | 521.0 | 01.Aug.2031 | 260.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 132.851,64 | 0.0 | 9419.0 | 390.0 | 15.Jan.2030 | 245.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 132.878,21 | 0.0 | 8152.0 | 1327.0 | 07.Dez.2047 | 390.0 |
| CL | COLGATE-PALMOLIVE CO | Industrie | 132.918,30 | 0.0 | 10311.0 | 608.0 | 01.März2033 | 460.0 |
| AZO | AUTOZONE INC | Industrie | 132.926,83 | 0.0 | 10116.0 | 207.0 | 01.Feb.2028 | 450.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrie | 132.935,08 | 0.0 | 9370.0 | 1213.0 | 15.Sept.2045 | 487.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 132.962,84 | 0.0 | 8563.0 | 1300.0 | 15.Apr.2047 | 425.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 132.963,55 | 0.0 | 8516.0 | 1172.0 | 01.März2043 | 395.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 132.977,50 | 0.0 | 9397.0 | 1082.0 | 15.Aug.2042 | 500.0 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 132.980,17 | 0.0 | 10173.0 | 610.0 | 15.März2033 | 470.0 |
| AVGO | BROADCOM INC | Industrie | 133.000,49 | 0.0 | 10139.0 | 536.0 | 15.Feb.2032 | 455.0 |
| PARA | PARAMOUNT GLOBAL | Industrie | 131.945,62 | 0.0 | 9901.0 | 600.0 | 15.Mai2033 | 550.0 |
| MU | MICRON TECHNOLOGY INC | Industrie | 131.959,58 | 0.0 | 10405.0 | 442.0 | 15.Jan.2031 | 530.0 |
| BRK | BERKSHIRE HATHAWAY INC | Finanzinstitute | 131.981,40 | 0.0 | 9680.0 | 1158.0 | 11.Feb.2043 | 450.0 |
| PYPL | PAYPAL HOLDINGS INC | Industrie | 131.992,68 | 0.0 | 7200.0 | 1463.0 | 01.Juni2050 | 325.0 |
| AMAT | APPLIED MATERIALS INC | Industrie | 132.028,77 | 0.0 | 6693.0 | 1536.0 | 01.Juni2050 | 275.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Industrie | 132.055,08 | 0.0 | 9954.0 | 805.0 | 15.Mai2036 | 450.0 |
| KEY | KEYCORP MTN | Finanzinstitute | 132.142,74 | 0.0 | 9420.0 | 368.0 | 01.Okt.2029 | 255.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 132.205,59 | 0.0 | 10322.0 | 188.0 | 10.Nov.2027 | 545.0 |
| ENBCN | ENBRIDGE INC | Industrie | 132.217,67 | 0.0 | 9783.0 | 92.0 | 04.Okt.2026 | 160.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 132.218,47 | 0.0 | 7905.0 | 1356.0 | 15.Juli2048 | 380.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzinstitute | 132.271,37 | 0.0 | 10283.0 | 380.0 | 06.Mai2030 | 625.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 132.345,13 | 0.0 | 9374.0 | 1104.0 | 01.März2043 | 500.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Industrie | 132.382,50 | 0.0 | 7064.0 | 1508.0 | 15.Juli2051 | 320.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 132.390,01 | 0.0 | 9053.0 | 429.0 | 05.Juni2030 | 195.0 |
| ELV | ELEVANCE HEALTH INC | Finanzinstitute | 132.396,73 | 0.0 | 9661.0 | 1135.0 | 15.Jan.2044 | 510.0 |
| DE | DEERE & CO | Industrie | 132.411,95 | 0.0 | 10575.0 | 357.0 | 16.Okt.2029 | 538.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 132.420,39 | 0.0 | 10371.0 | 466.0 | 01.Juni2031 | 545.0 |
| AIZ | ASSURANT INC | Finanzinstitute | 132.426,77 | 0.0 | 9742.0 | 388.0 | 22.Feb.2030 | 370.0 |
| CPB | CAMPBELLS CO | Industrie | 132.429,72 | 0.0 | 9076.0 | 1279.0 | 15.März2048 | 480.0 |
| KDP | KEURIG DR PEPPER INC | Industrie | 132.436,87 | 0.0 | 8625.0 | 1200.0 | 15.Nov.2045 | 450.0 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 132.456,24 | 0.0 | 8335.0 | 1319.0 | 01.Mai2049 | 428.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 131.309,12 | 0.0 | 10324.0 | 582.0 | 15.Dez.2032 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 131.309,28 | 0.0 | 10467.0 | 533.0 | 04.Apr.2032 | 563.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Finanzinstitute | 131.343,01 | 0.0 | 7698.0 | 1449.0 | 01.Apr.2051 | 375.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Versorger | 131.394,55 | 0.0 | 8971.0 | 1174.0 | 15.Feb.2044 | 445.0 |
| MKL | MARKEL GROUP INC | Finanzinstitute | 131.397,93 | 0.0 | 9166.0 | 1270.0 | 20.Mai2049 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 131.437,86 | 0.0 | 10308.0 | 358.0 | 25.Nov.2029 | 487.0 |
| FI | FISERV INC | Industrie | 131.443,96 | 0.0 | 10452.0 | 458.0 | 15.März2031 | 535.0 |
| T | AT&T INC | Industrie | 131.465,05 | 0.0 | 10403.0 | 1208.0 | 15.Feb.2047 | 565.0 |
| UNP | UNION PACIFIC CORPORATION | Industrie | 131.509,11 | 0.0 | 9027.0 | 930.0 | 15.Sept.2037 | 360.0 |
| WSTP | WESTPAC BANKING CORP | Finanzinstitute | 131.579,95 | 0.0 | 10052.0 | 174.0 | 26.Aug.2027 | 404.0 |
| FLEX | FLEX LTD | Industrie | 131.581,76 | 0.0 | 10355.0 | 198.0 | 15.Jan.2028 | 600.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Industrie | 131.591,96 | 0.0 | 11811.0 | 848.0 | 15.Aug.2038 | 750.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 131.622,14 | 0.0 | 10054.0 | 611.0 | 01.März2033 | 445.0 |
| ELV | ELEVANCE HEALTH INC | Finanzinstitute | 131.644,93 | 0.0 | 10341.0 | 320.0 | 15.Juni2029 | 515.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrie | 131.655,14 | 0.0 | 10105.0 | 226.0 | 10.Apr.2028 | 455.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 131.705,56 | 0.0 | 9989.0 | 94.0 | 15.Dez.2026 | 385.0 |
| DINO | HF SINCLAIR CORP | Industrie | 131.715,66 | 0.0 | 10011.0 | 37.0 | 01.Feb.2028 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Finanzinstitute | 131.724,04 | 0.0 | 10073.0 | 786.0 | 15.Jan.2036 | 500.0 |
| MTNA | ARCELORMITTAL SA | Industrie | 131.738,30 | 0.0 | 11430.0 | 918.0 | 15.Okt.2039 | 700.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 131.742,40 | 0.0 | 9901.0 | 1117.0 | 15.Nov.2043 | 515.0 |
| UNANA | UNILEVER CAPITAL CORP | Industrie | 131.766,18 | 0.0 | 9381.0 | 362.0 | 06.Sept.2029 | 213.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 131.773,66 | 0.0 | 8315.0 | 1344.0 | 15.Mai2049 | 413.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Industrie | 131.810,16 | 0.0 | 8922.0 | 1106.0 | 01.Dez.2041 | 413.0 |
| GPN | GLOBAL PAYMENTS INC | Industrie | 131.839,01 | 0.0 | 10021.0 | 1288.0 | 15.Aug.2052 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 131.852,48 | 0.0 | 7632.0 | 1112.0 | 15.Mai2040 | 275.0 |
| CMS | CONSUMERS ENERGY COMPANY | Versorger | 131.863,53 | 0.0 | 10302.0 | 726.0 | 15.Mai2035 | 505.0 |
| CTRA | COTERRA ENERGY INC | Industrie | 131.866,04 | 0.0 | 9967.0 | 135.0 | 15.Mai2027 | 390.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Finanzinstitute | 131.866,32 | 0.0 | 9337.0 | 470.0 | 01.Feb.2031 | 338.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 130.745,75 | 0.0 | 6929.0 | 1481.0 | 15.Mai2050 | 305.0 |
| R | RYDER SYSTEM INC MTN | Industrie | 130.754,03 | 0.0 | 10639.0 | 269.0 | 01.Dez.2028 | 630.0 |
| BA | BOEING CO | Industrie | 130.770,89 | 0.0 | 7734.0 | 1341.0 | 01.Mai2049 | 390.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 130.820,18 | 0.0 | 10266.0 | 578.0 | 01.Dez.2032 | 490.0 |
| CVS | CVS HEALTH CORP | Industrie | 130.830,45 | 0.0 | 9931.0 | 748.0 | 20.Juli2035 | 488.0 |
| WMB | WILLIAMS COMPANIES INC | Industrie | 130.836,85 | 0.0 | 9584.0 | 1349.0 | 15.Aug.2052 | 530.0 |
| KR | KROGER CO | Industrie | 130.843,19 | 0.0 | 9975.0 | 157.0 | 01.Aug.2027 | 370.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 130.861,88 | 0.0 | 10235.0 | 505.0 | 01.Nov.2031 | 475.0 |
| NOV | NOV INC | Industrie | 130.872,31 | 0.0 | 8018.0 | 1131.0 | 01.Dez.2042 | 395.0 |
| KR | KROGER CO | Industrie | 130.890,86 | 0.0 | 8894.0 | 1273.0 | 15.Jan.2048 | 465.0 |
| KMI | KINDER MORGAN INC MTN | Industrie | 130.901,56 | 0.0 | 11678.0 | 496.0 | 15.Jan.2032 | 775.0 |
| MGCN | MAGNA INTERNATIONAL INC | Industrie | 130.931,82 | 0.0 | 9262.0 | 426.0 | 15.Juni2030 | 245.0 |
| CAT | CATERPILLAR INC | Industrie | 130.932,76 | 0.0 | 11263.0 | 799.0 | 15.Aug.2036 | 605.0 |
| ATO | ATMOS ENERGY CORPORATION | Versorger | 130.956,34 | 0.0 | 8716.0 | 1234.0 | 15.Okt.2044 | 413.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Industrie | 130.981,16 | 0.0 | 9554.0 | 364.0 | 30.Okt.2029 | 300.0 |
| NTRCN | NUTRIEN LTD | Industrie | 131.039,07 | 0.0 | 10416.0 | 532.0 | 12.März2032 | 525.0 |
| CCI | CROWN CASTLE INC | Industrie | 131.094,94 | 0.0 | 9997.0 | 294.0 | 15.Feb.2029 | 430.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 131.156,82 | 0.0 | 8661.0 | 1326.0 | 15.Aug.2047 | 410.0 |
| ESGR | ENSTAR GROUP LTD | Finanzinstitute | 131.173,09 | 0.0 | 8997.0 | 521.0 | 01.Sept.2031 | 310.0 |
| ESGR | ENSTAR GROUP LTD | Finanzinstitute | 131.197,80 | 0.0 | 10128.0 | 311.0 | 01.Juni2029 | 495.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 131.218,87 | 0.0 | 9947.0 | 194.0 | 15.Nov.2027 | 325.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 131.222,48 | 0.0 | 10351.0 | 287.0 | 15.Jan.2029 | 513.0 |
| ES | NSTAR ELECTRIC CO | Versorger | 130.188,40 | 0.0 | 10333.0 | 727.0 | 01.März2035 | 520.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Industrie | 130.197,67 | 0.0 | 10191.0 | 1391.0 | 01.Dez.2054 | 550.0 |
| GXO | GXO LOGISTICS INC | Industrie | 130.200,15 | 0.0 | 10551.0 | 303.0 | 06.Mai2029 | 625.0 |
| AL | AIR LEASE CORPORATION | Finanzinstitute | 130.202,06 | 0.0 | 9868.0 | 197.0 | 01.Dez.2027 | 363.0 |
| AEE | AMEREN CORPORATION | Versorger | 130.204,52 | 0.0 | 10273.0 | 288.0 | 15.Jan.2029 | 500.0 |
| PEP | PEPSICO INC | Industrie | 130.210,11 | 0.0 | 8773.0 | 503.0 | 25.Feb.2031 | 140.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 130.239,25 | 0.0 | 8387.0 | 1398.0 | 15.Okt.2050 | 425.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 130.250,69 | 0.0 | 11151.0 | 886.0 | 15.Juli2038 | 613.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 130.256,11 | 0.0 | 10193.0 | 353.0 | 01.Nov.2029 | 463.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Industrie | 130.305,09 | 0.0 | 9992.0 | 392.0 | 01.Apr.2030 | 420.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Versorger | 130.334,56 | 0.0 | 10769.0 | 587.0 | 01.März2033 | 580.0 |
| KMI | EL PASO CORPORATION MTN | Industrie | 130.382,76 | 0.0 | 11664.0 | 467.0 | 01.Aug.2031 | 780.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 130.402,66 | 0.0 | 10229.0 | 401.0 | 17.Mai2030 | 455.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Industrie | 130.403,98 | 0.0 | 9306.0 | 414.0 | 15.Apr.2030 | 250.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 130.418,69 | 0.0 | 10359.0 | 1338.0 | 15.Sept.2055 | 620.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 130.463,71 | 0.0 | 10021.0 | 221.0 | 15.Apr.2028 | 420.0 |
| AET | AETNA INC | Finanzinstitute | 130.464,98 | 0.0 | 8794.0 | 1080.0 | 15.Mai2042 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Industrie | 130.577,79 | 0.0 | 6182.0 | 1648.0 | 01.Sept.2050 | 225.0 |
| CCI | CROWN CASTLE INC | Industrie | 130.586,82 | 0.0 | 9982.0 | 115.0 | 01.März2027 | 400.0 |
| OKE | ONEOK INC | Industrie | 130.587,17 | 0.0 | 9309.0 | 1119.0 | 15.Okt.2043 | 515.0 |
| HUM | HUMANA INC | Finanzinstitute | 130.594,94 | 0.0 | 10166.0 | 385.0 | 01.Apr.2030 | 488.0 |
| PEP | PEPSICO INC | Industrie | 130.622,97 | 0.0 | 10315.0 | 695.0 | 17.Juli2034 | 480.0 |
| PEP | PEPSICO INC | Industrie | 130.624,53 | 0.0 | 7896.0 | 1358.0 | 06.Okt.2046 | 345.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrie | 130.633,71 | 0.0 | 10014.0 | 262.0 | 01.Okt.2028 | 465.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Finanzinstitute | 130.677,92 | 0.0 | 9646.0 | 558.0 | 24.März2032 | 363.0 |
| AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 130.703,26 | 0.0 | 8851.0 | 1155.0 | 03.Dez.2042 | 405.0 |
| GPC | GENUINE PARTS COMPANY | Industrie | 129.565,64 | 0.0 | 8843.0 | 465.0 | 01.Nov.2030 | 188.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 129.572,59 | 0.0 | 9734.0 | 1378.0 | 15.Mai2053 | 515.0 |
| DIS | WALT DISNEY CO | Industrie | 129.599,68 | 0.0 | 9385.0 | 1237.0 | 15.Nov.2046 | 475.0 |
| STZ | CONSTELLATION BRANDS INC | Industrie | 129.643,25 | 0.0 | 10148.0 | 540.0 | 09.Mai2032 | 475.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Industrie | 129.648,74 | 0.0 | 9959.0 | 138.0 | 14.Apr.2027 | 370.0 |
| ARW | ARROW ELECTRONICS INC | Industrie | 129.665,13 | 0.0 | 10277.0 | 338.0 | 21.Aug.2029 | 515.0 |
| FANG | DIAMONDBACK ENERGY INC | Industrie | 129.673,02 | 0.0 | 9919.0 | 102.0 | 01.Dez.2026 | 325.0 |
| AVGO | BROADCOM INC | Industrie | 129.682,53 | 0.0 | 10357.0 | 386.0 | 15.Apr.2030 | 500.0 |
| VRSK | VERISK ANALYTICS INC | Industrie | 129.692,38 | 0.0 | 10313.0 | 729.0 | 15.März2035 | 525.0 |
| MET | METLIFE INC | Finanzinstitute | 129.696,67 | 0.0 | 13392.0 | 606.0 | 01.Aug.2069 | 1075.0 |
| CMI | CUMMINS INC | Industrie | 129.699,68 | 0.0 | 8921.0 | 458.0 | 01.Sept.2030 | 150.0 |
| CVX | CHEVRON USA INC | Industrie | 129.713,01 | 0.0 | 10360.0 | 547.0 | 15.Apr.2032 | 482.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Agency | 129.716,47 | 0.0 | 10205.0 | 408.0 | 28.Mai2030 | 413.0 |
| WU | WESTERN UNION CO/THE | Industrie | 129.789,60 | 0.0 | 10539.0 | 785.0 | 17.Nov.2036 | 620.0 |
| INTNED | ING GROEP NV | Finanzinstitute | 129.791,54 | 0.0 | 9963.0 | 319.0 | 09.Apr.2029 | 405.0 |
| KHC | KRAFT HEINZ FOODS CO | Industrie | 129.877,25 | 0.0 | 9923.0 | 465.0 | 01.März2031 | 425.0 |
| APH | AMPHENOL CORPORATION | Industrie | 129.926,99 | 0.0 | 9994.0 | 451.0 | 15.Nov.2030 | 413.0 |
| BBY | BEST BUY CO INC | Industrie | 129.930,66 | 0.0 | 8946.0 | 461.0 | 01.Okt.2030 | 195.0 |
| VTR | VENTAS REALTY LP | Finanzinstitute | 129.963,98 | 0.0 | 9968.0 | 125.0 | 01.Apr.2027 | 385.0 |
| CSX | CSX CORP | Industrie | 129.988,35 | 0.0 | 9871.0 | 97.0 | 01.Nov.2026 | 260.0 |
| AVY | AVERY DENNISON CORPORATION | Industrie | 130.045,63 | 0.0 | 10211.0 | 268.0 | 06.Dez.2028 | 488.0 |
| PEP | PEPSICO INC | Industrie | 130.082,93 | 0.0 | 10284.0 | 564.0 | 23.Juli2032 | 465.0 |
| SYK | STRYKER CORPORATION | Industrie | 130.124,82 | 0.0 | 10305.0 | 379.0 | 10.Feb.2030 | 485.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 130.125,44 | 0.0 | 9926.0 | 205.0 | 29.Jan.2028 | 340.0 |
| FNAS7387 | FNMA 30YR | MBS Pass-Through | 129.573,93 | 0.0 | 9512.0 | 601.0 | 01.Juni2046 | 350.0 |
| ECL | ECOLAB INC | Industrie | 129.036,55 | 0.0 | 8848.0 | 571.0 | 01.Feb.2032 | 213.0 |
| MO | ALTRIA GROUP INC | Industrie | 129.083,76 | 0.0 | 11397.0 | 600.0 | 01.Nov.2033 | 688.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Versorger | 129.098,85 | 0.0 | 10291.0 | 578.0 | 30.Sept.2032 | 475.0 |
| SW | WRKCO INC | Industrie | 129.114,79 | 0.0 | 9892.0 | 173.0 | 15.Sept.2027 | 338.0 |
| KHC | KRAFT HEINZ FOODS CO | Industrie | 129.116,34 | 0.0 | 11147.0 | 522.0 | 15.März2032 | 675.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 129.163,26 | 0.0 | 9178.0 | 1111.0 | 20.März2042 | 450.0 |
| VOD | VODAFONE GROUP PLC | Industrie | 129.177,50 | 0.0 | 8179.0 | 1383.0 | 17.Sept.2050 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 129.179,55 | 0.0 | 10150.0 | 239.0 | 02.Juni2028 | 457.0 |
| GIS | GENERAL MILLS INC | Industrie | 129.215,15 | 0.0 | 8903.0 | 546.0 | 14.Okt.2031 | 225.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 129.232,52 | 0.0 | 10281.0 | 388.0 | 15.März2030 | 480.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzinstitute | 129.259,61 | 0.0 | 9465.0 | 247.0 | 11.Juni2028 | 288.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 129.291,15 | 0.0 | 10241.0 | 664.0 | 14.Feb.2034 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Versorger | 129.301,25 | 0.0 | 7160.0 | 1480.0 | 01.Okt.2049 | 315.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 129.349,46 | 0.0 | 9557.0 | 174.0 | 13.Aug.2027 | 115.0 |
| STT | STATE STREET CORP | Finanzinstitute | 129.374,94 | 0.0 | 10271.0 | 388.0 | 28.Feb.2030 | 473.0 |
| DUK | DUKE ENERGY CORP | Versorger | 129.526,92 | 0.0 | 7272.0 | 1452.0 | 15.Juni2051 | 350.0 |
| BRKHEC | PACIFICORP | Versorger | 129.556,33 | 0.0 | 6213.0 | 1529.0 | 15.Juni2052 | 290.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 128.415,85 | 0.0 | 8365.0 | 1291.0 | 04.Mai2047 | 405.0 |
| SYK | STRYKER CORPORATION | Industrie | 128.418,01 | 0.0 | 10172.0 | 209.0 | 10.Feb.2028 | 470.0 |
| EXP | EAGLE MATERIALS INC | Industrie | 128.420,05 | 0.0 | 9092.0 | 514.0 | 01.Juli2031 | 250.0 |
| DUK | DUKE ENERGY CORP | Versorger | 128.431,16 | 0.0 | 7905.0 | 1128.0 | 15.Juni2041 | 330.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrie | 128.451,89 | 0.0 | 10170.0 | 296.0 | 05.Feb.2029 | 460.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 128.457,06 | 0.0 | 10477.0 | 724.0 | 29.Mai2035 | 550.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Industrie | 128.457,97 | 0.0 | 10903.0 | 1514.0 | 15.Nov.2063 | 590.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Finanzinstitute | 128.463,01 | 0.0 | 10196.0 | 1209.0 | 04.März2046 | 538.0 |
| BRO | BROWN & BROWN INC | Finanzinstitute | 128.466,94 | 0.0 | 10114.0 | 240.0 | 23.Juni2028 | 470.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 128.495,95 | 0.0 | 6545.0 | 1568.0 | 01.Sept.2051 | 282.0 |
| T | AT&T INC | Industrie | 128.496,24 | 0.0 | 10993.0 | 852.0 | 15.Jan.2038 | 630.0 |
| O | REALTY INCOME CORPORATION | Finanzinstitute | 128.498,48 | 0.0 | 10261.0 | 741.0 | 15.Apr.2035 | 513.0 |
| LLY | ELI LILLY AND COMPANY | Industrie | 128.644,08 | 0.0 | 9910.0 | 140.0 | 15.Mai2027 | 310.0 |
| DHI | D R HORTON INC | Industrie | 128.650,86 | 0.0 | 9525.0 | 191.0 | 15.Okt.2027 | 140.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Versorger | 128.655,36 | 0.0 | 10567.0 | 573.0 | 15.Jan.2033 | 540.0 |
| CVX | CHEVRON USA INC | Industrie | 128.655,69 | 0.0 | 10276.0 | 397.0 | 15.Apr.2030 | 469.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Versorger | 128.685,76 | 0.0 | 10924.0 | 623.0 | 15.Nov.2033 | 588.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 128.718,07 | 0.0 | 6240.0 | 1558.0 | 04.Sept.2050 | 263.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Industrie | 128.737,49 | 0.0 | 10209.0 | 607.0 | 16.Feb.2033 | 450.0 |
| CCI | CROWN CASTLE INC | Industrie | 128.798,57 | 0.0 | 10222.0 | 695.0 | 01.Sept.2034 | 520.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Industrie | 128.805,97 | 0.0 | 8829.0 | 1207.0 | 15.März2045 | 450.0 |
| AVB | AVALONBAY COMMUNITIES INC | Finanzinstitute | 128.843,35 | 0.0 | 8827.0 | 568.0 | 15.Jan.2032 | 205.0 |
| MRK | MERCK & CO INC | Industrie | 128.854,93 | 0.0 | 9693.0 | 1151.0 | 17.Mai2044 | 490.0 |
| CMI | CUMMINS INC | Industrie | 128.873,18 | 0.0 | 10207.0 | 1400.0 | 20.Feb.2054 | 545.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Versorger | 128.943,23 | 0.0 | 8289.0 | 1351.0 | 01.Apr.2048 | 400.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 128.969,50 | 0.0 | 10280.0 | 610.0 | 01.Apr.2033 | 495.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 128.973,90 | 0.0 | 5782.0 | 1724.0 | 28.Juli2121 | 323.0 |
| RF | REGIONS FINANCIAL CORP | Finanzinstitute | 127.848,68 | 0.0 | 10428.0 | 317.0 | 06.Juni2030 | 572.0 |
| ES | EVERSOURCE ENERGY | Versorger | 127.853,87 | 0.0 | 10511.0 | 288.0 | 01.Feb.2029 | 595.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 127.856,37 | 0.0 | 10126.0 | 209.0 | 06.Feb.2028 | 450.0 |
| GLPI | GLP CAPITAL LP | Industrie | 127.859,58 | 0.0 | 9721.0 | 376.0 | 15.Jan.2030 | 400.0 |
| COP | CONOCOPHILLIPS CO | Industrie | 127.862,90 | 0.0 | 10067.0 | 1513.0 | 15.Jan.2065 | 565.0 |
| HWM | HOWMET AEROSPACE INC | Industrie | 127.932,29 | 0.0 | 10981.0 | 821.0 | 01.Feb.2037 | 595.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 127.977,32 | 0.0 | 11026.0 | 921.0 | 01.Sept.2039 | 650.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Industrie | 128.001,92 | 0.0 | 10555.0 | 1314.0 | 25.Feb.2055 | 638.0 |
| GLPI | GLP CAPITAL LP | Industrie | 128.010,81 | 0.0 | 9051.0 | 546.0 | 15.Jan.2032 | 325.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 128.030,05 | 0.0 | 9777.0 | 106.0 | 02.Dez.2026 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 128.035,95 | 0.0 | 10236.0 | 518.0 | 23.Okt.2031 | 485.0 |
| ELV | ELEVANCE HEALTH INC | Finanzinstitute | 128.070,92 | 0.0 | 8626.0 | 1376.0 | 15.Mai2052 | 455.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 128.076,89 | 0.0 | 10448.0 | 960.0 | 01.Dez.2039 | 550.0 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 128.085,64 | 0.0 | 8097.0 | 1333.0 | 21.Nov.2047 | 381.0 |
| SRE | SEMPRA | Versorger | 128.109,27 | 0.0 | 7910.0 | 1314.0 | 01.Feb.2048 | 400.0 |
| UNANA | UNILEVER CAPITAL CORP | Industrie | 128.118,78 | 0.0 | 10482.0 | 647.0 | 08.Dez.2033 | 500.0 |
| STZ | CONSTELLATION BRANDS INC | Industrie | 128.124,46 | 0.0 | 10046.0 | 139.0 | 09.Mai2027 | 435.0 |
| EXC | PECO ENERGY CO | Versorger | 128.124,79 | 0.0 | 10185.0 | 771.0 | 15.Sept.2035 | 488.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 128.160,55 | 0.0 | 9284.0 | 1163.0 | 15.Mai2044 | 463.0 |
| BWP | BOARDWALK PIPELINES LP | Industrie | 128.164,83 | 0.0 | 9425.0 | 474.0 | 15.Feb.2031 | 340.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrie | 128.185,44 | 0.0 | 7230.0 | 1637.0 | 15.Juli2056 | 330.0 |
| D | DOMINION RESOURCES INC | Versorger | 128.194,48 | 0.0 | 11611.0 | 849.0 | 15.Juni2038 | 700.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 128.254,63 | 0.0 | 10469.0 | 669.0 | 01.Juni2034 | 535.0 |
| CF | CF INDUSTRIES INC | Industrie | 128.308,81 | 0.0 | 9806.0 | 1132.0 | 15.März2044 | 538.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Industrie | 128.354,10 | 0.0 | 9423.0 | 428.0 | 15.Juli2030 | 295.0 |
| FHLMC | FHLMC MTN | Agency | 127.281,15 | 0.0 | 5534.0 | 1278.0 | 15.Nov.2038 | 0.0 |
| TRGP | TARGA RESOURCES CORP | Industrie | 127.260,09 | 0.0 | 10402.0 | 1263.0 | 01.Juli2052 | 625.0 |
| CI | CIGNA GROUP | Industrie | 127.291,67 | 0.0 | 10543.0 | 597.0 | 15.März2033 | 540.0 |
| SYK | STRYKER CORPORATION | Industrie | 127.298,90 | 0.0 | 10085.0 | 123.0 | 10.Feb.2027 | 455.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 127.320,87 | 0.0 | 9734.0 | 348.0 | 23.Aug.2029 | 330.0 |
| AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 127.323,43 | 0.0 | 10454.0 | 678.0 | 15.Juli2034 | 545.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 127.348,89 | 0.0 | 9427.0 | 284.0 | 15.Okt.2028 | 175.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 127.363,48 | 0.0 | 9400.0 | 569.0 | 15.März2032 | 288.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Versorger | 127.380,92 | 0.0 | 9971.0 | 257.0 | 01.Sept.2028 | 370.0 |
| NOVANT | Novant Health | Industrie | 127.419,66 | 0.0 | 7003.0 | 1506.0 | 01.Nov.2051 | 317.0 |
| TGT | TARGET CORPORATION | Industrie | 127.422,81 | 0.0 | 11935.0 | 840.0 | 15.Jan.2038 | 700.0 |
| DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Industrie | 127.433,41 | 0.0 | 8335.0 | 1316.0 | 01.Juni2047 | 392.0 |
| APH | AMPHENOL CORPORATION | Industrie | 127.460,25 | 0.0 | 10165.0 | 130.0 | 05.Apr.2027 | 505.0 |
| MPLX | MPLX LP | Industrie | 127.462,71 | 0.0 | 10090.0 | 593.0 | 15.Jan.2033 | 500.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 127.464,08 | 0.0 | 9726.0 | 101.0 | 15.Feb.2062 | 388.0 |
| STNFHC | STANFORD HEALTH CARE | Industrie | 127.545,35 | 0.0 | 8057.0 | 1366.0 | 15.Nov.2048 | 379.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 127.551,33 | 0.0 | 8775.0 | 503.0 | 11.März2031 | 165.0 |
| KO | COCA-COLA CO | Industrie | 127.590,97 | 0.0 | 8783.0 | 509.0 | 15.März2031 | 138.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Industrie | 127.599,39 | 0.0 | 8719.0 | 1275.0 | 15.Aug.2045 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Finanzinstitute | 127.605,48 | 0.0 | 10399.0 | 1094.0 | 01.Dez.2043 | 575.0 |
| EBAY | EBAY INC | Industrie | 127.647,84 | 0.0 | 9420.0 | 403.0 | 11.März2030 | 270.0 |
| ATH | ATHENE HOLDING LTD | Finanzinstitute | 127.755,37 | 0.0 | 10948.0 | 565.0 | 01.Feb.2033 | 665.0 |
| AON | AON NORTH AMERICA INC | Finanzinstitute | 127.766,35 | 0.0 | 10140.0 | 121.0 | 01.März2027 | 513.0 |
| HST | HOST HOTELS & RESORTS LP | Finanzinstitute | 127.796,00 | 0.0 | 10204.0 | 730.0 | 15.Apr.2035 | 550.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 127.815,05 | 0.0 | 9021.0 | 1204.0 | 01.Feb.2045 | 450.0 |
| CCI | CROWN CASTLE INC | Industrie | 126.667,85 | 0.0 | 8976.0 | 518.0 | 15.Juli2031 | 250.0 |
| AGCO | AGCO CORPORATION | Industrie | 126.706,80 | 0.0 | 10499.0 | 656.0 | 21.März2034 | 580.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 126.716,61 | 0.0 | 10023.0 | 216.0 | 27.März2028 | 388.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 126.716,83 | 0.0 | 6566.0 | 1668.0 | 15.Jan.2072 | 360.0 |
| KFW | KFW BANKENGRUPPE | Agency | 126.737,14 | 0.0 | 6182.0 | 1143.0 | 29.Juni2037 | 0.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Finanzinstitute | 126.757,97 | 0.0 | 10430.0 | 650.0 | 01.Feb.2034 | 550.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Industrie | 126.785,45 | 0.0 | 9961.0 | 131.0 | 06.Apr.2027 | 354.0 |
| EXC | EXELON CORPORATION | Versorger | 126.786,90 | 0.0 | 9564.0 | 1168.0 | 15.Juni2045 | 510.0 |
| IP | INTERNATIONAL PAPER CO | Industrie | 126.811,49 | 0.0 | 9147.0 | 1148.0 | 15.Juni2044 | 480.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 126.840,85 | 0.0 | 10121.0 | 587.0 | 07.Okt.2032 | 447.0 |
| IP | INTERNATIONAL PAPER CO | Industrie | 126.852,23 | 0.0 | 8425.0 | 1312.0 | 15.Aug.2048 | 435.0 |
| CMS | CONSUMERS ENERGY COMPANY | Versorger | 126.934,99 | 0.0 | 9983.0 | 272.0 | 15.Nov.2028 | 380.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 126.949,78 | 0.0 | 10091.0 | 769.0 | 15.Sept.2035 | 490.0 |
| AEP | INDIANA MICHIGAN POWER CO | Versorger | 126.967,08 | 0.0 | 9983.0 | 226.0 | 15.Mai2028 | 385.0 |
| OVV | OVINTIV INC | Industrie | 126.992,62 | 0.0 | 11182.0 | 478.0 | 01.Nov.2031 | 738.0 |
| WELL | WELLTOWER OP LLC | Finanzinstitute | 127.107,37 | 0.0 | 9337.0 | 473.0 | 15.Jan.2031 | 275.0 |
| NOKIA | NOKIA OYJ | Industrie | 127.150,89 | 0.0 | 10007.0 | 154.0 | 12.Juni2027 | 438.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 127.174,97 | 0.0 | 8735.0 | 721.0 | 15.März2034 | 295.0 |
| INTC | INTEL CORPORATION | Industrie | 127.194,94 | 0.0 | 9636.0 | 604.0 | 15.Dez.2032 | 400.0 |
| GLPI | GLP CAPITAL LP | Industrie | 127.224,83 | 0.0 | 10089.0 | 595.0 | 15.Feb.2033 | 525.0 |
| DKS | DICKS SPORTING GOODS INC | Industrie | 126.106,23 | 0.0 | 9251.0 | 548.0 | 15.Jan.2032 | 315.0 |
| NEM | NEWMONT CORPORATION | Industrie | 126.113,09 | 0.0 | 9188.0 | 457.0 | 01.Okt.2030 | 225.0 |
| UDR | UDR INC | Finanzinstitute | 126.178,96 | 0.0 | 9615.0 | 383.0 | 15.Jan.2030 | 320.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 126.195,20 | 0.0 | 8276.0 | 1318.0 | 01.Nov.2047 | 394.0 |
| DELL | DELL INTERNATIONAL LLC | Industrie | 126.244,57 | 0.0 | 9982.0 | 727.0 | 01.Feb.2035 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Industrie | 126.248,80 | 0.0 | 10092.0 | 189.0 | 22.Okt.2027 | 445.0 |
| GILD | GILEAD SCIENCES INC | Industrie | 126.383,08 | 0.0 | 10315.0 | 355.0 | 15.Nov.2029 | 480.0 |
| CI | CIGNA GROUP | Industrie | 126.397,81 | 0.0 | 10307.0 | 313.0 | 15.Mai2029 | 500.0 |
| EQNR | EQUINOR ASA | Agency | 126.418,71 | 0.0 | 9181.0 | 1101.0 | 23.Nov.2041 | 425.0 |
| COP | CONOCOPHILLIPS | Industrie | 126.451,25 | 0.0 | 10974.0 | 575.0 | 15.Okt.2032 | 590.0 |
| CRSTUS | CHRISTUS HEALTH | Industrie | 126.459,27 | 0.0 | 10057.0 | 236.0 | 01.Juli2028 | 434.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Versorger | 126.474,58 | 0.0 | 11217.0 | 1334.0 | 15.Nov.2053 | 620.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Versorger | 126.481,44 | 0.0 | 10314.0 | 313.0 | 15.Mai2029 | 500.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrie | 126.520,74 | 0.0 | 9717.0 | 935.0 | 15.Apr.2038 | 438.0 |
| GLPI | GLP CAPITAL LP | Industrie | 126.537,98 | 0.0 | 9619.0 | 457.0 | 15.Jan.2031 | 400.0 |
| EXE | EXPAND ENERGY CORP | Industrie | 126.563,09 | 0.0 | 10384.0 | 701.0 | 15.Jan.2035 | 570.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 126.570,08 | 0.0 | 10076.0 | 179.0 | 15.Sept.2027 | 415.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | 126.578,77 | 0.0 | 10119.0 | 96.0 | 23.Okt.2026 | 500.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Industrie | 126.599,82 | 0.0 | 10384.0 | 747.0 | 30.Juni2035 | 505.0 |
| NEM | NEWMONT CORPORATION | Industrie | 126.627,91 | 0.0 | 10967.0 | 729.0 | 01.Apr.2035 | 588.0 |
| CVX | CHEVRON USA INC | Industrie | 126.640,81 | 0.0 | 10021.0 | 198.0 | 15.Jan.2028 | 385.0 |
| ELV | ELEVANCE HEALTH INC | Finanzinstitute | 126.656,72 | 0.0 | 10794.0 | 697.0 | 15.Dez.2034 | 595.0 |
| FHLB | FHLB | Agency | 125.618,74 | 0.0 | 9924.0 | 245.0 | 09.Juni2028 | 325.0 |
| FGV61548 | FGOLD 15YR 2.5% LB175K 2017 | MBS Pass-Through | 125.874,13 | 0.0 | 9672.0 | 398.0 | 01.Feb.2032 | 250.0 |
| DOW | DOW CHEMICAL CO | Industrie | 125.517,55 | 0.0 | 9417.0 | 1020.0 | 15.Nov.2041 | 525.0 |
| MU | MICRON TECHNOLOGY INC | Industrie | 125.523,36 | 0.0 | 10339.0 | 282.0 | 06.Feb.2029 | 533.0 |
| FCX | FREEPORT-MCMORAN INC | Industrie | 125.524,22 | 0.0 | 9977.0 | 99.0 | 01.März2028 | 413.0 |
| IP | INTERNATIONAL PAPER CO | Industrie | 125.530,76 | 0.0 | 10644.0 | 1002.0 | 15.Nov.2041 | 600.0 |
| AMAT | APPLIED MATERIALS INC | Industrie | 125.589,73 | 0.0 | 10288.0 | 322.0 | 15.Juni2029 | 480.0 |
| WMB | WILLIAMS COMPANIES INC | Industrie | 125.635,58 | 0.0 | 10272.0 | 1105.0 | 24.Juni2044 | 575.0 |
| DELL | DELL INTERNATIONAL LLC | Industrie | 125.690,79 | 0.0 | 7180.0 | 1470.0 | 15.Dez.2051 | 345.0 |
| D | DOMINION ENERGY INC | Versorger | 125.730,71 | 0.0 | 8935.0 | 530.0 | 15.Aug.2031 | 225.0 |
| BRKHEC | NEVADA POWER COMPANY | Versorger | 125.744,18 | 0.0 | 9878.0 | 313.0 | 01.Mai2029 | 370.0 |
| KR | KROGER CO | Industrie | 125.745,43 | 0.0 | 9905.0 | 1261.0 | 15.Jan.2049 | 540.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzinstitute | 125.754,60 | 0.0 | 9548.0 | 415.0 | 15.Juni2030 | 340.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Finanzinstitute | 125.768,80 | 0.0 | 9647.0 | 357.0 | 01.Okt.2029 | 363.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Industrie | 125.777,78 | 0.0 | 10375.0 | 652.0 | 20.Feb.2034 | 563.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 125.784,66 | 0.0 | 8407.0 | 1338.0 | 15.Juni2048 | 405.0 |
| ORIX | ORIX CORPORATION | Finanzinstitute | 125.785,17 | 0.0 | 10417.0 | 575.0 | 13.Sept.2032 | 520.0 |
| MO | ALTRIA GROUP INC | Industrie | 125.788,26 | 0.0 | 8765.0 | 1120.0 | 02.Mai2043 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Finanzinstitute | 125.821,49 | 0.0 | 7725.0 | 1161.0 | 18.Nov.2041 | 313.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 125.834,61 | 0.0 | 10039.0 | 91.0 | 05.Okt.2026 | 440.0 |
| KDP | KEURIG DR PEPPER INC | Industrie | 125.837,66 | 0.0 | 9665.0 | 557.0 | 15.Apr.2032 | 405.0 |
| PPC | PILGRIMS PRIDE CORP | Industrie | 125.886,32 | 0.0 | 11133.0 | 631.0 | 15.Mai2034 | 688.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Versorger | 125.903,38 | 0.0 | 10010.0 | 295.0 | 15.Jan.2029 | 415.0 |
| OKE | ONEOK INC | Industrie | 125.945,90 | 0.0 | 10024.0 | 301.0 | 15.März2029 | 435.0 |
| PFE | PFIZER INC | Industrie | 125.973,80 | 0.0 | 9132.0 | 1186.0 | 15.Mai2044 | 440.0 |
| EA | ELECTRONIC ARTS INC | Industrie | 125.986,81 | 0.0 | 9654.0 | 491.0 | 15.Feb.2031 | 185.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 125.995,06 | 0.0 | 9143.0 | 873.0 | 15.Jan.2040 | 663.0 |
| CARR | CARRIER GLOBAL CORP | Industrie | 126.002,14 | 0.0 | 9279.0 | 483.0 | 15.Feb.2031 | 270.0 |
| FANG | DIAMONDBACK ENERGY INC | Industrie | 126.023,22 | 0.0 | 8080.0 | 1408.0 | 15.März2052 | 425.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 126.038,69 | 0.0 | 10645.0 | 335.0 | 15.Nov.2029 | 695.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Finanzinstitute | 126.059,17 | 0.0 | 9924.0 | 141.0 | 03.Mai2027 | 330.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Industrie | 126.077,93 | 0.0 | 11764.0 | 836.0 | 01.Juli2038 | 750.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 124.931,24 | 0.0 | 9740.0 | 1328.0 | 15.Mai2054 | 563.0 |
| KD | KYNDRYL HOLDINGS INC | Industrie | 124.950,50 | 0.0 | 9602.0 | 280.0 | 15.Okt.2028 | 270.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Versorger | 124.977,62 | 0.0 | 7987.0 | 1342.0 | 15.Aug.2047 | 375.0 |
| HCA | HCA INC | Industrie | 124.982,18 | 0.0 | 10369.0 | 1467.0 | 01.Apr.2064 | 610.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Finanzinstitute | 124.994,32 | 0.0 | 9868.0 | 410.0 | 01.Juli2030 | 405.0 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 125.019,91 | 0.0 | 8321.0 | 1269.0 | 15.Apr.2045 | 385.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Industrie | 125.042,61 | 0.0 | 10279.0 | 671.0 | 01.Aug.2034 | 585.0 |
| PEP | PEPSICO INC | Industrie | 125.043,87 | 0.0 | 10716.0 | 977.0 | 15.Jan.2040 | 550.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Finanzinstitute | 125.091,21 | 0.0 | 9896.0 | 332.0 | 15.Juli2029 | 390.0 |
| OC | OWENS CORNING | Industrie | 125.155,52 | 0.0 | 9932.0 | 339.0 | 15.Aug.2029 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 125.220,54 | 0.0 | 9423.0 | 1069.0 | 15.Nov.2041 | 463.0 |
| EFX | EQUIFAX INC | Industrie | 125.231,88 | 0.0 | 9493.0 | 409.0 | 15.Mai2030 | 310.0 |
| MET | METLIFE INC | Finanzinstitute | 125.235,40 | 0.0 | 10756.0 | 1004.0 | 06.Feb.2041 | 588.0 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 125.241,11 | 0.0 | 9935.0 | 1560.0 | 01.März2064 | 535.0 |
| EMR | EMERSON ELECTRIC CO | Industrie | 125.302,41 | 0.0 | 6674.0 | 1581.0 | 21.Dez.2051 | 280.0 |
| O | REALTY INCOME CORPORATION | Finanzinstitute | 125.317,96 | 0.0 | 10011.0 | 76.0 | 15.Okt.2026 | 413.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Industrie | 125.323,69 | 0.0 | 9804.0 | 407.0 | 25.Feb.2033 | 415.0 |
| ECL | ECOLAB INC | Industrie | 125.330,97 | 0.0 | 9894.0 | 96.0 | 01.Nov.2026 | 270.0 |
| VTRS | MYLAN INC | Industrie | 125.334,34 | 0.0 | 8337.0 | 1198.0 | 15.Apr.2048 | 520.0 |
| ECL | ECOLAB INC | Industrie | 125.334,97 | 0.0 | 10294.0 | 200.0 | 15.Jan.2028 | 525.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 125.347,60 | 0.0 | 9986.0 | 355.0 | 18.Sept.2029 | 380.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 125.415,27 | 0.0 | 9913.0 | 101.0 | 01.Dez.2026 | 295.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 125.421,31 | 0.0 | 10641.0 | 729.0 | 01.Mai2035 | 540.0 |
| SYK | STRYKER CORPORATION | Industrie | 125.461,84 | 0.0 | 10267.0 | 278.0 | 08.Dez.2028 | 485.0 |
| CVS | CVS HEALTH CORP | Industrie | 124.352,17 | 0.0 | 10118.0 | 1425.0 | 01.Juni2063 | 600.0 |
| ENBCN | ENBRIDGE INC | Industrie | 124.360,21 | 0.0 | 10542.0 | 266.0 | 15.Nov.2028 | 600.0 |
| ORCL | ORACLE CORPORATION | Industrie | 124.385,58 | 0.0 | 10143.0 | 391.0 | 06.Mai2030 | 465.0 |
| TPR | TAPESTRY INC | Industrie | 124.400,84 | 0.0 | 10295.0 | 721.0 | 11.März2035 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 124.411,79 | 0.0 | 10127.0 | 733.0 | 30.Apr.2035 | 488.0 |
| CME | CME GROUP INC | Finanzinstitute | 124.489,94 | 0.0 | 9190.0 | 573.0 | 15.März2032 | 265.0 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 124.509,19 | 0.0 | 10261.0 | 529.0 | 01.Feb.2032 | 475.0 |
| CVECN | CENOVUS ENERGY INC | Industrie | 124.542,14 | 0.0 | 7250.0 | 1430.0 | 15.Feb.2052 | 375.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 124.578,44 | 0.0 | 11718.0 | 856.0 | 15.Aug.2038 | 725.0 |
| OC | OWENS CORNING | Industrie | 124.585,78 | 0.0 | 10623.0 | 664.0 | 15.Juni2034 | 570.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 124.588,53 | 0.0 | 10302.0 | 700.0 | 01.Sept.2034 | 505.0 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 124.591,88 | 0.0 | 10020.0 | 269.0 | 15.Nov.2028 | 425.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 124.614,89 | 0.0 | 6877.0 | 1522.0 | 01.März2050 | 290.0 |
| LRCX | LAM RESEARCH CORPORATION | Industrie | 124.647,40 | 0.0 | 9530.0 | 1322.0 | 15.März2049 | 488.0 |
| WM | WASTE MANAGEMENT INC | Industrie | 124.657,62 | 0.0 | 10289.0 | 297.0 | 15.Feb.2029 | 488.0 |
| AEE | AMEREN CORPORATION | Versorger | 124.690,72 | 0.0 | 10158.0 | 96.0 | 01.Dez.2026 | 570.0 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 124.699,29 | 0.0 | 10775.0 | 839.0 | 15.März2037 | 570.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 124.704,80 | 0.0 | 10369.0 | 358.0 | 11.Okt.2029 | 485.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 124.748,84 | 0.0 | 8827.0 | 1203.0 | 01.März2048 | 530.0 |
| CMS | CONSUMERS ENERGY COMPANY | Versorger | 124.792,47 | 0.0 | 10300.0 | 292.0 | 15.Feb.2029 | 490.0 |
| IEX | IDEX CORPORATION | Industrie | 124.808,52 | 0.0 | 9148.0 | 508.0 | 15.Juni2031 | 263.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrie | 124.824,84 | 0.0 | 8742.0 | 1142.0 | 15.Juni2044 | 470.0 |
| O | REALTY INCOME CORPORATION | Finanzinstitute | 124.843,39 | 0.0 | 9890.0 | 206.0 | 15.Jan.2028 | 340.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Industrie | 124.847,47 | 0.0 | 10180.0 | 218.0 | 15.Mai2028 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Industrie | 124.875,99 | 0.0 | 11253.0 | 868.0 | 01.März2038 | 630.0 |
| KEX | KIRBY CORPORATION | Industrie | 124.878,44 | 0.0 | 10004.0 | 209.0 | 01.März2028 | 420.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Industrie | 124.898,06 | 0.0 | 8868.0 | 1095.0 | 15.März2042 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Finanzinstitute | 124.901,73 | 0.0 | 9806.0 | 553.0 | 15.Mai2032 | 410.0 |
| CASMED | CALIFORNIA HEALTH FACS FING AUTH | Local Authority | 124.393,97 | 0.0 | 9391.0 | 829.0 | 01.Juni2041 | 435.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 123.778,25 | 0.0 | 9902.0 | 789.0 | 29.Okt.2035 | 463.0 |
| VNT | VONTIER CORP | Industrie | 123.802,93 | 0.0 | 9148.0 | 491.0 | 01.Apr.2031 | 295.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Versorger | 123.805,43 | 0.0 | 10204.0 | 212.0 | 04.Feb.2028 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 123.818,84 | 0.0 | 9896.0 | 189.0 | 18.Okt.2027 | 335.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 123.820,43 | 0.0 | 11448.0 | 517.0 | 01.Mai2032 | 700.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 123.898,44 | 0.0 | 10556.0 | 531.0 | 15.Juni2032 | 590.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 123.951,91 | 0.0 | 9916.0 | 448.0 | 29.Okt.2030 | 400.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 123.953,51 | 0.0 | 9958.0 | 262.0 | 21.Sept.2028 | 375.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 123.953,75 | 0.0 | 10218.0 | 1402.0 | 15.Aug.2054 | 550.0 |
| KR | KROGER CO | Industrie | 123.979,83 | 0.0 | 9214.0 | 416.0 | 01.Mai2030 | 220.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Industrie | 124.069,47 | 0.0 | 9907.0 | 710.0 | 15.Okt.2034 | 505.0 |
| KD | KYNDRYL HOLDINGS INC | Industrie | 124.141,96 | 0.0 | 9184.0 | 533.0 | 15.Okt.2031 | 315.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Industrie | 124.176,02 | 0.0 | 10246.0 | 379.0 | 15.Feb.2030 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Industrie | 124.181,87 | 0.0 | 9319.0 | 1058.0 | 01.Nov.2041 | 475.0 |
| T | AT&T INC | Industrie | 124.201,58 | 0.0 | 10238.0 | 1033.0 | 15.Aug.2041 | 555.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrie | 124.243,03 | 0.0 | 9750.0 | 1028.0 | 01.Dez.2044 | 464.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 124.243,63 | 0.0 | 8499.0 | 1332.0 | 28.Feb.2048 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 124.297,05 | 0.0 | 10211.0 | 664.0 | 10.Jan.2034 | 490.0 |
| ITW | ILLINOIS TOOL WORKS INC | Industrie | 124.316,63 | 0.0 | 9887.0 | 1072.0 | 15.Sept.2041 | 488.0 |
| KHC | KRAFT HEINZ FOODS CO | Industrie | 124.329,78 | 0.0 | 9722.0 | 1265.0 | 01.Juni2050 | 550.0 |
| O | REALTY INCOME CORPORATION | Finanzinstitute | 124.344,31 | 0.0 | 10222.0 | 624.0 | 15.Juli2033 | 490.0 |
| CL | COLGATE-PALMOLIVE CO | Industrie | 124.345,77 | 0.0 | 9499.0 | 594.0 | 15.Aug.2032 | 325.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Industrie | 123.211,36 | 0.0 | 9117.0 | 457.0 | 15.Okt.2030 | 265.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Industrie | 123.224,54 | 0.0 | 10206.0 | 711.0 | 10.Sept.2034 | 472.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Industrie | 123.265,43 | 0.0 | 8350.0 | 1173.0 | 01.Dez.2042 | 370.0 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 123.283,01 | 0.0 | 9602.0 | 1322.0 | 01.Mai2052 | 530.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Versorger | 123.288,49 | 0.0 | 8472.0 | 1305.0 | 01.Apr.2047 | 415.0 |
| PEP | PEPSICO INC | Industrie | 123.323,33 | 0.0 | 7469.0 | 1219.0 | 21.Okt.2041 | 263.0 |
| HUM | HUMANA INC | Finanzinstitute | 123.351,23 | 0.0 | 8753.0 | 1235.0 | 15.März2047 | 480.0 |
| EQH | EQUITABLE HOLDINGS INC | Finanzinstitute | 123.357,91 | 0.0 | 10561.0 | 577.0 | 11.Jan.2033 | 559.0 |
| NOV | NOV INC | Industrie | 123.362,02 | 0.0 | 9722.0 | 367.0 | 01.Dez.2029 | 360.0 |
| INUHLT | INDIANA UNIVERSITY HEALTH | Industrie | 123.401,78 | 0.0 | 8315.0 | 1349.0 | 01.Nov.2048 | 397.0 |
| AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 123.452,55 | 0.0 | 10118.0 | 194.0 | 15.Dez.2027 | 460.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrie | 123.460,54 | 0.0 | 7615.0 | 1593.0 | 01.Dez.2057 | 366.0 |
| MCO | MOODYS CORPORATION | Industrie | 123.464,68 | 0.0 | 9320.0 | 1288.0 | 17.Dez.2048 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 123.479,07 | 0.0 | 9878.0 | 597.0 | 29.Okt.2032 | 425.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 123.527,26 | 0.0 | 10181.0 | 1392.0 | 15.Aug.2054 | 555.0 |
| PH | PARKER HANNIFIN CORPORATION | Industrie | 123.562,41 | 0.0 | 8373.0 | 1375.0 | 14.Juni2049 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 123.585,86 | 0.0 | 9432.0 | 391.0 | 09.Jan.2030 | 245.0 |
| WSTP | WESTPAC BANKING CORP | Finanzinstitute | 123.610,17 | 0.0 | 9070.0 | 514.0 | 03.Juni2031 | 215.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 123.642,24 | 0.0 | 7656.0 | 1441.0 | 15.Feb.2050 | 355.0 |
| APH | AMPHENOL CORPORATION | Industrie | 123.736,32 | 0.0 | 10134.0 | 314.0 | 01.Juni2029 | 435.0 |
| ACT | ENACT HOLDINGS INC | Finanzinstitute | 123.737,47 | 0.0 | 10499.0 | 309.0 | 28.Mai2029 | 625.0 |
| BFB | BROWN-FORMAN CORPORATION | Industrie | 123.764,09 | 0.0 | 9153.0 | 948.0 | 15.Apr.2038 | 400.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 122.626,91 | 0.0 | 7823.0 | 1380.0 | 01.Aug.2048 | 365.0 |
| KEY | KEYCORP MTN | Finanzinstitute | 122.627,50 | 0.0 | 10023.0 | 615.0 | 01.Juni2033 | 479.0 |
| AON | AON CORP | Finanzinstitute | 122.635,99 | 0.0 | 11100.0 | 984.0 | 30.Sept.2040 | 625.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 122.650,29 | 0.0 | 10645.0 | 634.0 | 15.Okt.2033 | 570.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | 122.676,18 | 0.0 | 10079.0 | 245.0 | 14.Juni2028 | 388.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 122.677,10 | 0.0 | 10180.0 | 90.0 | 02.Okt.2026 | 593.0 |
| UNP | UNION PACIFIC CORPORATION | Industrie | 122.682,40 | 0.0 | 7887.0 | 1468.0 | 01.Okt.2051 | 380.0 |
| GLPI | GLP CAPITAL LP | Industrie | 122.704,16 | 0.0 | 10151.0 | 1301.0 | 15.Sept.2054 | 625.0 |
| ADI | ANALOG DEVICES INC | Industrie | 122.721,83 | 0.0 | 6796.0 | 1565.0 | 01.Okt.2051 | 295.0 |
| TPG | TPG OPERATING GROUP II LP | Finanzinstitute | 122.751,01 | 0.0 | 10588.0 | 651.0 | 05.März2034 | 588.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 122.799,60 | 0.0 | 10169.0 | 1411.0 | 15.März2054 | 540.0 |
| INTC | INTEL CORPORATION | Industrie | 122.894,36 | 0.0 | 7170.0 | 1173.0 | 12.Aug.2041 | 280.0 |
| NNN | NNN REIT INC | Finanzinstitute | 122.894,92 | 0.0 | 9301.0 | 414.0 | 15.Apr.2030 | 250.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 122.950,15 | 0.0 | 10436.0 | 913.0 | 15.März2039 | 605.0 |
| BRKHEC | MIDAMERICAN ENERGY HLDGS | Versorger | 122.984,41 | 0.0 | 10911.0 | 825.0 | 15.Mai2037 | 595.0 |
| TD | TORONTO-DOMINION BANK/THE | Finanzinstitute | 122.984,79 | 0.0 | 10180.0 | 348.0 | 10.Sept.2034 | 515.0 |
| RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 123.029,61 | 0.0 | 9787.0 | 120.0 | 21.Jan.2027 | 205.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 123.035,14 | 0.0 | 10436.0 | 960.0 | 01.Nov.2039 | 535.0 |
| BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 123.046,77 | 0.0 | 7211.0 | 1462.0 | 30.März2051 | 350.0 |
| DOW | DOW CHEMICAL CO | Industrie | 123.051,70 | 0.0 | 10176.0 | 774.0 | 15.März2036 | 565.0 |
| MA | MASTERCARD INC | Industrie | 123.052,58 | 0.0 | 8321.0 | 1311.0 | 21.Nov.2046 | 380.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Versorger | 123.072,40 | 0.0 | 11045.0 | 872.0 | 01.Feb.2038 | 595.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Versorger | 123.090,21 | 0.0 | 10927.0 | 1380.0 | 01.Juni2055 | 595.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Versorger | 123.103,37 | 0.0 | 7109.0 | 1488.0 | 01.Juni2051 | 325.0 |
| SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 123.116,75 | 0.0 | 7834.0 | 1414.0 | 15.Juli2050 | 380.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzinstitute | 123.145,71 | 0.0 | 9737.0 | 293.0 | 15.Jan.2029 | 400.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 123.168,36 | 0.0 | 11977.0 | 923.0 | 15.Nov.2040 | 750.0 |
| MRK | MERCK & CO INC | Industrie | 123.170,64 | 0.0 | 10937.0 | 808.0 | 15.Nov.2036 | 575.0 |
| INTU | INTUIT INC | Industrie | 122.032,27 | 0.0 | 8992.0 | 443.0 | 15.Juli2030 | 165.0 |
| DIS | WALT DISNEY CO | Industrie | 122.036,08 | 0.0 | 13243.0 | 1099.0 | 01.Dez.2045 | 775.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrie | 122.076,74 | 0.0 | 8891.0 | 1802.0 | 01.Juli2114 | 468.0 |
| V | VISA INC | Industrie | 122.086,50 | 0.0 | 8698.0 | 505.0 | 15.Feb.2031 | 110.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Industrie | 122.087,78 | 0.0 | 9317.0 | 1330.0 | 01.März2049 | 470.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzinstitute | 122.090,49 | 0.0 | 9953.0 | 671.0 | 15.Dez.2054 | 600.0 |
| HD | HOME DEPOT INC | Industrie | 122.092,18 | 0.0 | 9381.0 | 232.0 | 15.März2028 | 90.0 |
| AMGN | AMGEN INC | Industrie | 122.120,75 | 0.0 | 6251.0 | 1619.0 | 01.Sept.2053 | 277.0 |
| SW | WRKCO INC | Industrie | 122.180,14 | 0.0 | 9938.0 | 232.0 | 01.Juni2028 | 390.0 |
| NKE | NIKE INC | Industrie | 122.198,31 | 0.0 | 8249.0 | 1187.0 | 01.Mai2043 | 363.0 |
| CLR | CONTINENTAL RESOURCES INC | Industrie | 122.235,22 | 0.0 | 8230.0 | 1096.0 | 01.Juni2044 | 490.0 |
| AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 122.261,13 | 0.0 | 11507.0 | 1307.0 | 15.Feb.2054 | 675.0 |
| MO | ALTRIA GROUP INC | Industrie | 122.296,05 | 0.0 | 10089.0 | 420.0 | 06.Aug.2030 | 450.0 |
| PSD | PUGET SOUND ENERGY INC | Versorger | 122.296,58 | 0.0 | 10438.0 | 673.0 | 15.Juni2034 | 533.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Industrie | 122.300,23 | 0.0 | 9244.0 | 509.0 | 30.Juni2031 | 280.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 122.308,89 | 0.0 | 8915.0 | 531.0 | 15.Nov.2031 | 320.0 |
| ENBCN | ENBRIDGE INC | Industrie | 122.322,81 | 0.0 | 10840.0 | 416.0 | 15.Nov.2030 | 620.0 |
| JEF | JEFFERIES GROUP LLC | Finanzinstitute | 122.323,10 | 0.0 | 10055.0 | 116.0 | 15.Jan.2027 | 485.0 |
| MDC | MDC HOLDINGS INC | Industrie | 122.360,24 | 0.0 | 9617.0 | 1024.0 | 15.Jan.2043 | 600.0 |
| KVUE | KENVUE INC | Industrie | 122.377,72 | 0.0 | 9362.0 | 1529.0 | 22.März2063 | 520.0 |
| HRB | BLOCK FINANCIAL LLC | Industrie | 122.412,48 | 0.0 | 9714.0 | 425.0 | 15.Aug.2030 | 388.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 122.435,13 | 0.0 | 10183.0 | 1398.0 | 15.Apr.2054 | 555.0 |
| EXC | EXELON CORPORATION | Versorger | 122.478,73 | 0.0 | 8732.0 | 1249.0 | 15.Apr.2046 | 445.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Versorger | 122.489,32 | 0.0 | 8826.0 | 487.0 | 15.Jan.2031 | 175.0 |
| XEL | XCEL ENERGY INC | Versorger | 122.491,15 | 0.0 | 10020.0 | 541.0 | 01.Juni2032 | 460.0 |
| AL | AIR LEASE CORPORATION | Finanzinstitute | 122.509,74 | 0.0 | 9296.0 | 456.0 | 01.Dez.2030 | 313.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 122.551,59 | 0.0 | 7864.0 | 1366.0 | 15.Sept.2047 | 360.0 |
| PWR | QUANTA SERVICES INC. | Industrie | 122.560,10 | 0.0 | 9406.0 | 449.0 | 01.Okt.2030 | 290.0 |
| BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 122.583,37 | 0.0 | 10497.0 | 703.0 | 15.Jan.2035 | 567.0 |
| FNBD1205 | FNMA 30YR | MBS Pass-Through | 122.169,33 | 0.0 | 9815.0 | 526.0 | 01.Juni2046 | 400.0 |
| FGG61323 | FGOLD 30YR 2013 PRODUCTION | MBS Pass-Through | 121.991,07 | 0.0 | 9373.0 | 708.0 | 01.Sept.2046 | 300.0 |
| DOC | HEALTHPEAK OP LLC | Finanzinstitute | 121.466,07 | 0.0 | 10368.0 | 576.0 | 15.Dez.2032 | 525.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Finanzinstitute | 121.494,82 | 0.0 | 8932.0 | 520.0 | 15.Juli2031 | 238.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 121.497,18 | 0.0 | 10287.0 | 1261.0 | 23.Okt.2055 | 683.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 121.508,48 | 0.0 | 10053.0 | 260.0 | 25.Aug.2028 | 415.0 |
| AEE | AMEREN CORPORATION | Versorger | 121.544,75 | 0.0 | 9623.0 | 462.0 | 15.Jan.2031 | 350.0 |
| MA | MASTERCARD INC | Industrie | 121.549,50 | 0.0 | 8915.0 | 553.0 | 18.Nov.2031 | 200.0 |
| KIM | KIMCO REALTY OP LLC | Finanzinstitute | 121.563,26 | 0.0 | 9327.0 | 568.0 | 01.Apr.2032 | 320.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 121.590,39 | 0.0 | 9691.0 | 1081.0 | 01.Okt.2041 | 484.0 |
| ATO | ATMOS ENERGY CORPORATION | Versorger | 121.662,82 | 0.0 | 10559.0 | 1361.0 | 15.Okt.2052 | 575.0 |
| DINO | HF SINCLAIR CORP | Industrie | 121.667,07 | 0.0 | 10415.0 | 441.0 | 15.Jan.2031 | 575.0 |
| ENBCN | ENBRIDGE INC | Industrie | 121.676,36 | 0.0 | 9593.0 | 367.0 | 15.Nov.2029 | 313.0 |
| BBY | BEST BUY CO INC | Industrie | 121.709,62 | 0.0 | 10109.0 | 260.0 | 01.Okt.2028 | 445.0 |
| K | KELLANOVA | Industrie | 121.735,15 | 0.0 | 11538.0 | 453.0 | 01.Apr.2031 | 745.0 |
| OKE | ONEOK INC | Industrie | 121.747,19 | 0.0 | 9686.0 | 351.0 | 01.Sept.2029 | 340.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 121.762,11 | 0.0 | 6705.0 | 1545.0 | 15.Aug.2051 | 295.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 121.787,77 | 0.0 | 11505.0 | 478.0 | 15.Sept.2031 | 788.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Industrie | 121.798,57 | 0.0 | 10036.0 | 789.0 | 01.Feb.2036 | 470.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Versorger | 121.862,15 | 0.0 | 8671.0 | 1270.0 | 01.Apr.2047 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Versorger | 121.865,33 | 0.0 | 8927.0 | 1117.0 | 01.Feb.2042 | 413.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Industrie | 121.902,63 | 0.0 | 10396.0 | 318.0 | 12.Juni2029 | 540.0 |
| COP | BURLINGTON RESOURCES LLC | Industrie | 121.911,21 | 0.0 | 11465.0 | 477.0 | 15.Aug.2031 | 720.0 |
| K | KELLANOVA | Industrie | 121.913,68 | 0.0 | 8997.0 | 1259.0 | 01.Apr.2046 | 450.0 |
| PSX | PHILLIPS 66 CO | Industrie | 121.927,72 | 0.0 | 8995.0 | 1222.0 | 01.Okt.2046 | 490.0 |
| JBL | JABIL INC | Industrie | 121.950,75 | 0.0 | 9295.0 | 470.0 | 15.Jan.2031 | 300.0 |
| BRKHEC | PACIFICORP | Versorger | 121.951,15 | 0.0 | 10905.0 | 871.0 | 15.Juli2038 | 635.0 |
| HP | HELMERICH AND PAYNE INC | Industrie | 122.002,05 | 0.0 | 9942.0 | 691.0 | 01.Dez.2034 | 550.0 |
| GPN | GLOBAL PAYMENTS INC | Industrie | 122.020,41 | 0.0 | 7788.0 | 1332.0 | 15.Aug.2049 | 415.0 |
| CVS | CVS HEALTH CORP | Industrie | 122.027,16 | 0.0 | 10484.0 | 1454.0 | 15.Sept.2065 | 625.0 |
| FNMA3372 | FNMA 15YR | MBS Pass-Through | 121.582,21 | 0.0 | 9993.0 | 255.0 | 01.Mai2033 | 400.0 |
| CAG | CONAGRA BRANDS INC | Industrie | 120.868,60 | 0.0 | 10357.0 | 732.0 | 01.Aug.2035 | 575.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 120.934,43 | 0.0 | 10738.0 | 627.0 | 15.Nov.2033 | 565.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Versorger | 120.935,28 | 0.0 | 10014.0 | 1387.0 | 15.März2053 | 535.0 |
| NNN | NNN REIT INC | Finanzinstitute | 120.937,06 | 0.0 | 9945.0 | 100.0 | 15.Dez.2026 | 360.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzinstitute | 120.970,24 | 0.0 | 7736.0 | 1421.0 | 19.Aug.2049 | 360.0 |
| WSTP | WESTPAC BANKING CORP | Finanzinstitute | 121.008,38 | 0.0 | 10074.0 | 95.0 | 20.Okt.2026 | 460.0 |
| SO | SOUTHERN COMPANY (THE) | Versorger | 121.091,27 | 0.0 | 10033.0 | 733.0 | 15.März2035 | 485.0 |
| VLO | VALERO ENERGY CORPORATION | Industrie | 121.111,84 | 0.0 | 7191.0 | 1425.0 | 01.Dez.2051 | 365.0 |
| OKE | ONEOK INC | Industrie | 121.119,16 | 0.0 | 8827.0 | 1217.0 | 13.Juli2047 | 495.0 |
| ADI | ANALOG DEVICES INC | Industrie | 121.142,34 | 0.0 | 7550.0 | 1197.0 | 01.Okt.2041 | 280.0 |
| AMGN | AMGEN INC | Industrie | 121.156,95 | 0.0 | 11278.0 | 818.0 | 01.Juni2037 | 638.0 |
| EA | ELECTRONIC ARTS INC | Industrie | 121.164,47 | 0.0 | 9261.0 | 1681.0 | 15.Feb.2051 | 295.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 121.197,68 | 0.0 | 10477.0 | 233.0 | 12.Juni2029 | 657.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Industrie | 121.262,52 | 0.0 | 9283.0 | 403.0 | 13.Feb.2030 | 215.0 |
| OKE | ONEOK INC | Industrie | 121.263,48 | 0.0 | 9989.0 | 149.0 | 13.Juli2027 | 400.0 |
| CMCSA | COMCAST CORPORATION | Industrie | 121.306,96 | 0.0 | 8892.0 | 1208.0 | 15.Aug.2045 | 460.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 121.314,06 | 0.0 | 6353.0 | 1563.0 | 15.Sept.2050 | 265.0 |
| AMGN | AMGEN INC | Industrie | 121.317,58 | 0.0 | 7526.0 | 1184.0 | 15.Aug.2041 | 280.0 |
| ATH | ATHENE HOLDING LTD | Finanzinstitute | 121.359,80 | 0.0 | 10740.0 | 1277.0 | 19.Mai2055 | 663.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Industrie | 121.370,60 | 0.0 | 9574.0 | 368.0 | 15.Nov.2029 | 300.0 |
| KIM | KIMCO REALTY OP LLC | Finanzinstitute | 121.379,27 | 0.0 | 9317.0 | 453.0 | 01.Okt.2030 | 270.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 121.411,91 | 0.0 | 11454.0 | 583.0 | 01.März2033 | 688.0 |
| LAZ | LAZARD GROUP LLC | Finanzinstitute | 121.425,89 | 0.0 | 10070.0 | 257.0 | 19.Sept.2028 | 450.0 |
| KR | KROGER CO | Industrie | 121.428,37 | 0.0 | 11508.0 | 452.0 | 01.Apr.2031 | 750.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 121.433,73 | 0.0 | 8080.0 | 1225.0 | 15.Apr.2046 | 440.0 |
| GN784500 | GNMA 30YR 2016 PRODUCTION | MBS Pass-Through | 120.334,60 | 0.0 | 9166.0 | 684.0 | 15.Feb.2047 | 300.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 120.342,91 | 0.0 | 7977.0 | 1342.0 | 15.Sept.2047 | 380.0 |
| CVX | CHEVRON USA INC | Industrie | 120.353,40 | 0.0 | 6123.0 | 1614.0 | 12.Aug.2050 | 234.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 120.368,63 | 0.0 | 7447.0 | 1357.0 | 02.Aug.2046 | 320.0 |
| BANNER | BANNER HEALTH | Industrie | 120.382,16 | 0.0 | 9329.0 | 388.0 | 01.Jan.2030 | 234.0 |
| ATH | ATHENE HOLDING LTD | Finanzinstitute | 120.427,90 | 0.0 | 10012.0 | 660.0 | 15.Okt.2054 | 663.0 |
| CAH | CARDINAL HEALTH INC | Industrie | 120.525,45 | 0.0 | 9918.0 | 147.0 | 15.Juni2027 | 341.0 |
| WGL | WASHINGTON GAS LIGHT COMPANY | Versorger | 120.555,54 | 0.0 | 7491.0 | 1404.0 | 15.Sept.2049 | 365.0 |
| H | HYATT HOTELS CORP | Industrie | 120.597,47 | 0.0 | 10315.0 | 324.0 | 30.Juni2029 | 525.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 120.628,68 | 0.0 | 9243.0 | 567.0 | 15.März2032 | 300.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Industrie | 120.641,69 | 0.0 | 10017.0 | 713.0 | 01.Okt.2034 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Industrie | 120.652,22 | 0.0 | 8917.0 | 460.0 | 01.Sept.2030 | 130.0 |
| CSX | CSX CORP | Industrie | 120.670,29 | 0.0 | 8885.0 | 1339.0 | 15.März2049 | 450.0 |
| WCNCN | WASTE CONNECTIONS INC | Industrie | 120.717,49 | 0.0 | 8879.0 | 565.0 | 15.Jan.2032 | 220.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 120.722,67 | 0.0 | 10423.0 | 377.0 | 15.März2030 | 625.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 120.759,39 | 0.0 | 11194.0 | 1302.0 | 01.Nov.2052 | 625.0 |
| XEL | XCEL ENERGY INC | Versorger | 120.786,51 | 0.0 | 9929.0 | 95.0 | 01.Dez.2026 | 335.0 |
| ET | ENERGY TRANSFER LP | Industrie | 120.797,93 | 0.0 | 10334.0 | 324.0 | 01.Juli2029 | 525.0 |
| OC | OWENS CORNING | Industrie | 120.837,88 | 0.0 | 8508.0 | 1284.0 | 15.Juli2047 | 430.0 |
| MMM | 3M CO | Industrie | 119.715,43 | 0.0 | 7200.0 | 1453.0 | 26.Aug.2049 | 325.0 |
| CB | CHUBB INA HOLDINGS LLC | Finanzinstitute | 119.852,31 | 0.0 | 6743.0 | 1572.0 | 15.Dez.2051 | 285.0 |
| MCD | MCDONALDS CORPORATION MTN | Industrie | 119.864,10 | 0.0 | 8808.0 | 1323.0 | 01.Sept.2048 | 445.0 |
| ES | EVERSOURCE ENERGY | Versorger | 119.869,63 | 0.0 | 10727.0 | 667.0 | 15.Juli2034 | 595.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 119.946,77 | 0.0 | 9433.0 | 411.0 | 13.Apr.2030 | 275.0 |
| WELL | WELLTOWER OP LLC | Finanzinstitute | 119.947,15 | 0.0 | 9148.0 | 555.0 | 15.Jan.2032 | 275.0 |
| LOW | LOWES COMPANIES INC | Industrie | 120.050,45 | 0.0 | 10158.0 | 392.0 | 15.Apr.2030 | 450.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 120.108,81 | 0.0 | 9880.0 | 146.0 | 01.Juni2027 | 315.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Versorger | 120.146,34 | 0.0 | 10359.0 | 211.0 | 01.März2028 | 560.0 |
| BATSLN | BAT CAPITAL CORP | Industrie | 120.146,86 | 0.0 | 9966.0 | 615.0 | 22.März2033 | 463.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Finanzinstitute | 120.182,29 | 0.0 | 9969.0 | 121.0 | 15.März2027 | 390.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 120.187,33 | 0.0 | 10368.0 | 378.0 | 28.Feb.2030 | 500.0 |
| AMAT | APPLIED MATERIALS INC | Industrie | 120.192,64 | 0.0 | 9972.0 | 463.0 | 15.Jan.2031 | 400.0 |
| BA | BOEING CO | Industrie | 120.200,98 | 0.0 | 7417.0 | 1550.0 | 01.Aug.2059 | 395.0 |
| MSFT | MICROSOFT CORPORATION | Industrie | 120.215,91 | 0.0 | 9984.0 | 1067.0 | 01.Okt.2040 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 120.222,49 | 0.0 | 10320.0 | 330.0 | 26.Juli2030 | 525.0 |
| SO | ALABAMA POWER COMPANY | Versorger | 120.224,04 | 0.0 | 6834.0 | 1568.0 | 15.März2052 | 300.0 |
| AVA | AVISTA CORPORATION | Versorger | 120.247,90 | 0.0 | 7987.0 | 1451.0 | 01.Apr.2052 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Industrie | 120.260,78 | 0.0 | 8432.0 | 1193.0 | 15.Nov.2042 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 120.287,20 | 0.0 | 7992.0 | 1354.0 | 15.Mai2045 | 300.0 |
| FNBM3919 | FNMA 15YR | MBS Pass-Through | 120.264,29 | 0.0 | 9769.0 | 227.0 | 01.Feb.2033 | 300.0 |
| PG | PROCTER & GAMBLE CO | Industrie | 119.180,24 | 0.0 | 10251.0 | 678.0 | 29.Jan.2034 | 455.0 |
| UPS | UNITED PARCEL SERVICE INC | Industrie | 119.206,86 | 0.0 | 7397.0 | 1439.0 | 01.Sept.2049 | 340.0 |
| BIO | BIO-RAD LABORATORIES INC | Industrie | 119.210,67 | 0.0 | 9895.0 | 131.0 | 15.März2027 | 330.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 119.274,09 | 0.0 | 10263.0 | 599.0 | 06.Feb.2033 | 475.0 |
| SSMHLT | SSM HEALTH CARE CORP | Industrie | 119.275,47 | 0.0 | 10172.0 | 223.0 | 01.Juni2028 | 489.0 |
| XOM | EXXON MOBIL CORP | Industrie | 119.282,00 | 0.0 | 8166.0 | 1068.0 | 16.Aug.2039 | 300.0 |
| RSG | REPUBLIC SERVICES INC | Industrie | 119.327,37 | 0.0 | 8811.0 | 659.0 | 15.März2033 | 238.0 |
| TMUS | T-MOBILE USA INC | Industrie | 119.332,49 | 0.0 | 10307.0 | 1494.0 | 15.Sept.2062 | 580.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 119.342,14 | 0.0 | 10246.0 | 251.0 | 13.Juli2028 | 450.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Finanzinstitute | 119.402,34 | 0.0 | 9489.0 | 393.0 | 15.Feb.2030 | 310.0 |
| KO | COCA-COLA CO | Industrie | 119.427,16 | 0.0 | 9532.0 | 228.0 | 05.März2028 | 150.0 |
| ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 119.453,76 | 0.0 | 10599.0 | 726.0 | 09.Mai2035 | 555.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Industrie | 119.461,98 | 0.0 | 8778.0 | 1256.0 | 06.März2048 | 489.0 |
| SO | GEORGIA POWER COMPANY | Versorger | 119.472,19 | 0.0 | 10180.0 | 224.0 | 16.Mai2028 | 465.0 |
| HUM | HUMANA INC | Finanzinstitute | 119.507,42 | 0.0 | 9495.0 | 1332.0 | 15.März2053 | 550.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzinstitute | 119.509,64 | 0.0 | 11093.0 | 613.0 | 15.Nov.2033 | 638.0 |
| JNJ | JOHNSON & JOHNSON | Industrie | 119.509,97 | 0.0 | 9914.0 | 123.0 | 03.März2027 | 295.0 |
| TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 119.525,92 | 0.0 | 6912.0 | 1520.0 | 08.Juni2051 | 305.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Finanzinstitute | 119.554,09 | 0.0 | 9119.0 | 515.0 | 15.Juli2031 | 270.0 |
| KR | KROGER CO | Industrie | 119.594,37 | 0.0 | 8810.0 | 487.0 | 15.Jan.2031 | 170.0 |
| COR | CENCORA INC | Industrie | 119.597,14 | 0.0 | 9441.0 | 413.0 | 15.Mai2030 | 280.0 |
| GIS | GENERAL MILLS INC | Industrie | 119.640,27 | 0.0 | 9901.0 | 119.0 | 10.Feb.2027 | 320.0 |
| MSFT | MICROSOFT CORPORATION | Industrie | 119.657,74 | 0.0 | 8463.0 | 1550.0 | 12.Feb.2055 | 400.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 118.562,59 | 0.0 | 10061.0 | 173.0 | 25.Aug.2027 | 413.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrie | 118.574,29 | 0.0 | 10533.0 | 541.0 | 15.Sept.2037 | 590.0 |
| CPB | CAMPBELLS CO | Industrie | 118.579,65 | 0.0 | 9835.0 | 743.0 | 23.März2035 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 118.593,48 | 0.0 | 10251.0 | 308.0 | 13.März2029 | 490.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Finanzinstitute | 118.608,93 | 0.0 | 10084.0 | 386.0 | 29.Apr.2030 | 463.0 |
| LEA | LEAR CORPORATION | Industrie | 118.663,94 | 0.0 | 9255.0 | 1242.0 | 15.Mai2049 | 525.0 |
| AN | AUTONATION INC | Industrie | 118.733,93 | 0.0 | 9438.0 | 549.0 | 01.März2032 | 385.0 |
| BC | BRUNSWICK CORP | Industrie | 118.782,29 | 0.0 | 8752.0 | 529.0 | 18.Aug.2031 | 240.0 |
| ALLY | ALLY FINANCIAL INC | Finanzinstitute | 118.808,37 | 0.0 | 10539.0 | 232.0 | 13.Juni2029 | 699.0 |
| ELV | ELEVANCE HEALTH INC | Finanzinstitute | 118.809,09 | 0.0 | 10235.0 | 381.0 | 15.Feb.2030 | 475.0 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 118.856,59 | 0.0 | 9849.0 | 304.0 | 01.März2029 | 350.0 |
| AFL | AFLAC INCORPORATED | Finanzinstitute | 118.856,73 | 0.0 | 9894.0 | 93.0 | 15.Okt.2026 | 288.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 118.955,67 | 0.0 | 10143.0 | 319.0 | 15.Juni2029 | 545.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Versorger | 118.969,00 | 0.0 | 8153.0 | 1201.0 | 15.März2045 | 430.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Versorger | 118.981,22 | 0.0 | 9064.0 | 553.0 | 15.Dez.2031 | 240.0 |
| D | DOMINION ENERGY INC | Versorger | 119.036,41 | 0.0 | 10140.0 | 230.0 | 15.Mai2028 | 460.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Versorger | 119.046,04 | 0.0 | 8769.0 | 1164.0 | 15.März2043 | 415.0 |
| AAPL | APPLE INC | Industrie | 119.074,25 | 0.0 | 10161.0 | 397.0 | 10.Mai2030 | 415.0 |
| UPS | UNITED PARCEL SERVICE INC | Industrie | 119.086,16 | 0.0 | 10113.0 | 1507.0 | 22.Mai2064 | 560.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Industrie | 119.099,52 | 0.0 | 10236.0 | 334.0 | 01.Aug.2029 | 500.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzinstitute | 117.977,67 | 0.0 | 10452.0 | 666.0 | 18.Nov.2039 | 614.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Industrie | 117.983,48 | 0.0 | 7567.0 | 1436.0 | 15.März2051 | 375.0 |
| PFE | PFIZER INC | Industrie | 117.992,26 | 0.0 | 7506.0 | 1132.0 | 28.Mai2040 | 255.0 |
| BRO | BROWN & BROWN INC | Finanzinstitute | 118.000,39 | 0.0 | 9021.0 | 1361.0 | 17.März2052 | 495.0 |
| GPN | GLOBAL PAYMENTS INC | Industrie | 118.011,09 | 0.0 | 9310.0 | 412.0 | 15.Mai2030 | 290.0 |
| UNM | UNUM GROUP | Finanzinstitute | 118.021,43 | 0.0 | 10146.0 | 1054.0 | 15.Aug.2042 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 118.062,53 | 0.0 | 9829.0 | 324.0 | 18.Apr.2029 | 335.0 |
| QCOM | QUALCOMM INCORPORATED | Industrie | 118.070,00 | 0.0 | 10080.0 | 551.0 | 20.Mai2032 | 425.0 |
| BNCN | BROOKFIELD FINANCE LLC | Finanzinstitute | 118.111,19 | 0.0 | 7146.0 | 1441.0 | 15.Apr.2050 | 345.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 118.119,89 | 0.0 | 10567.0 | 642.0 | 15.Jan.2034 | 600.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 118.124,91 | 0.0 | 9391.0 | 395.0 | 01.Feb.2030 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Finanzinstitute | 118.313,17 | 0.0 | 10536.0 | 802.0 | 15.Dez.2036 | 595.0 |
| K | KELLANOVA | Industrie | 118.331,26 | 0.0 | 10095.0 | 222.0 | 15.Mai2028 | 430.0 |
| JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Industrie | 118.335,37 | 0.0 | 8279.0 | 1290.0 | 15.Mai2046 | 384.0 |
| TXT | TEXTRON INC | Industrie | 118.367,36 | 0.0 | 9076.0 | 493.0 | 15.März2031 | 245.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Versorger | 118.400,04 | 0.0 | 7730.0 | 1255.0 | 01.Dez.2046 | 400.0 |
| TGT | TARGET CORPORATION | Industrie | 118.429,00 | 0.0 | 7882.0 | 1322.0 | 15.Apr.2046 | 363.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Versorger | 118.514,55 | 0.0 | 10286.0 | 747.0 | 01.Juni2035 | 495.0 |
| ROP | ROPER TECHNOLOGIES INC | Industrie | 118.538,24 | 0.0 | 9053.0 | 435.0 | 30.Juni2030 | 200.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | 117.455,95 | 0.0 | 10146.0 | 220.0 | 01.März2028 | 425.0 |
| SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 117.476,28 | 0.0 | 7167.0 | 1456.0 | 13.Sept.2049 | 325.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Industrie | 117.484,35 | 0.0 | 10150.0 | 994.0 | 15.Sept.2040 | 550.0 |
| HCA | HCA INC | Industrie | 117.544,72 | 0.0 | 8974.0 | 520.0 | 15.Juli2031 | 238.0 |
| NDAQ | NASDAQ INC | Finanzinstitute | 117.576,69 | 0.0 | 7260.0 | 1166.0 | 21.Dez.2040 | 250.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Versorger | 117.590,35 | 0.0 | 7796.0 | 1363.0 | 15.Sept.2047 | 360.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 117.604,13 | 0.0 | 8944.0 | 507.0 | 01.Juni2031 | 250.0 |
| KHC | KRAFT HEINZ FOODS CO | Industrie | 117.607,48 | 0.0 | 10084.0 | 744.0 | 15.Juli2035 | 500.0 |
| CME | CME GROUP INC | Finanzinstitute | 117.639,39 | 0.0 | 10177.0 | 391.0 | 15.März2030 | 440.0 |
| COP | CONOCOPHILLIPS CO | Industrie | 117.654,79 | 0.0 | 10163.0 | 1511.0 | 15.Sept.2063 | 570.0 |
| STT | STATE STREET CORP | Finanzinstitute | 117.667,96 | 0.0 | 10939.0 | 628.0 | 21.Nov.2034 | 612.0 |
| PNR | PENTAIR FINANCE SA | Industrie | 117.729,45 | 0.0 | 10091.0 | 322.0 | 01.Juli2029 | 450.0 |
| CNA | CNA FINANCIAL CORP | Finanzinstitute | 117.731,24 | 0.0 | 9015.0 | 447.0 | 15.Aug.2030 | 205.0 |
| ORIX | ORIX CORPORATION | Finanzinstitute | 117.747,80 | 0.0 | 10177.0 | 351.0 | 10.Sept.2029 | 465.0 |
| NTAP | NETAPP INC | Industrie | 117.756,18 | 0.0 | 9326.0 | 425.0 | 22.Juni2030 | 270.0 |
| WDSAU | WOODSIDE FINANCE LTD | Industrie | 117.791,13 | 0.0 | 10457.0 | 530.0 | 19.Mai2032 | 570.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 117.794,44 | 0.0 | 8940.0 | 1334.0 | 20.Jan.2049 | 445.0 |
| DUK | DUKE ENERGY CORP | Versorger | 117.804,68 | 0.0 | 9774.0 | 328.0 | 15.Juni2029 | 340.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 117.824,34 | 0.0 | 8678.0 | 1338.0 | 15.März2048 | 420.0 |
| VTR | VENTAS REALTY LP | Finanzinstitute | 117.832,92 | 0.0 | 9024.0 | 531.0 | 01.Sept.2031 | 250.0 |
| MU | MICRON TECHNOLOGY INC | Industrie | 117.849,78 | 0.0 | 10153.0 | 375.0 | 15.Feb.2030 | 466.0 |
| HES | HESS CORP | Industrie | 117.850,63 | 0.0 | 11052.0 | 957.0 | 15.Jan.2040 | 600.0 |
| AMP | AMERIPRISE FINANCIAL INC | Finanzinstitute | 117.863,19 | 0.0 | 10504.0 | 276.0 | 15.Dez.2028 | 570.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzinstitute | 117.869,27 | 0.0 | 9747.0 | 118.0 | 15.Jan.2027 | 263.0 |
| DHI | D R HORTON INC | Industrie | 117.875,86 | 0.0 | 10232.0 | 713.0 | 15.Okt.2034 | 500.0 |
| PEP | PEPSICO INC | Industrie | 117.893,90 | 0.0 | 10138.0 | 415.0 | 23.Juli2030 | 430.0 |
| HUM | HUMANA INC | Finanzinstitute | 117.967,35 | 0.0 | 10631.0 | 585.0 | 01.März2033 | 588.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 117.854,31 | 0.0 | 7976.0 | 945.0 | 01.Juni2041 | 371.0 |
| GMT | GATX CORPORATION | Finanzinstitute | 116.838,57 | 0.0 | 11345.0 | 629.0 | 01.Mai2034 | 690.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 116.840,99 | 0.0 | 10387.0 | 1337.0 | 01.Juni2053 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 116.935,95 | 0.0 | 10116.0 | 588.0 | 15.Sept.2032 | 435.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Versorger | 116.949,55 | 0.0 | 9318.0 | 1279.0 | 01.Okt.2048 | 505.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 116.960,63 | 0.0 | 11548.0 | 602.0 | 15.Aug.2033 | 730.0 |
| PYPL | PAYPAL HOLDINGS INC | Industrie | 116.962,39 | 0.0 | 10011.0 | 147.0 | 01.Juni2027 | 390.0 |
| ATO | ATMOS ENERGY CORPORATION | Versorger | 116.968,76 | 0.0 | 10130.0 | 1441.0 | 15.Jan.2056 | 545.0 |
| MO | ALTRIA GROUP INC | Industrie | 116.970,60 | 0.0 | 10506.0 | 710.0 | 06.Feb.2035 | 563.0 |
| AEE | AMEREN CORPORATION | Versorger | 117.013,29 | 0.0 | 9728.0 | 134.0 | 15.März2027 | 195.0 |
| OMC | OMNICOM GROUP INC | Industrie | 117.028,54 | 0.0 | 10378.0 | 692.0 | 01.Nov.2034 | 530.0 |
| EQNR | EQUINOR ASA | Agency | 117.102,93 | 0.0 | 8652.0 | 1071.0 | 06.Apr.2040 | 363.0 |
| AMD | ADVANCED MICRO DEVICES INC | Industrie | 117.114,75 | 0.0 | 8829.0 | 1421.0 | 01.Juni2052 | 439.0 |
| MA | MASTERCARD INC | Industrie | 117.120,58 | 0.0 | 8987.0 | 501.0 | 15.März2031 | 190.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Finanzinstitute | 117.153,36 | 0.0 | 9269.0 | 505.0 | 15.Juni2031 | 280.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 117.171,28 | 0.0 | 8909.0 | 548.0 | 15.Nov.2031 | 230.0 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 117.173,00 | 0.0 | 10426.0 | 503.0 | 19.Nov.2031 | 513.0 |
| CVS | CVS HEALTH CORP | Industrie | 117.184,74 | 0.0 | 10580.0 | 934.0 | 15.Sept.2039 | 613.0 |
| DAL | DELTA AIR LINES INC | Industrie | 117.189,11 | 0.0 | 9766.0 | 363.0 | 28.Okt.2029 | 375.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrie | 117.196,61 | 0.0 | 10085.0 | 115.0 | 05.Feb.2027 | 460.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Industrie | 117.200,67 | 0.0 | 10054.0 | 325.0 | 30.Juni2029 | 420.0 |
| MAS | MASCO CORP | Industrie | 117.210,09 | 0.0 | 9001.0 | 460.0 | 01.Okt.2030 | 200.0 |
| STLD | STEEL DYNAMICS INC | Industrie | 117.239,67 | 0.0 | 10010.0 | 8.0 | 15.Dez.2026 | 500.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Versorger | 117.260,14 | 0.0 | 8036.0 | 1233.0 | 15.März2046 | 425.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Versorger | 117.261,30 | 0.0 | 10110.0 | 1396.0 | 01.März2054 | 545.0 |
| PFE | WYETH LLC | Industrie | 117.319,68 | 0.0 | 11052.0 | 771.0 | 15.Feb.2036 | 600.0 |
| ES | EVERSOURCE ENERGY | Versorger | 117.327,53 | 0.0 | 9333.0 | 556.0 | 01.März2032 | 338.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Industrie | 117.327,93 | 0.0 | 8926.0 | 1162.0 | 15.Feb.2045 | 490.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Versorger | 117.328,16 | 0.0 | 10544.0 | 1391.0 | 15.Aug.2055 | 585.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Finanzinstitute | 117.329,64 | 0.0 | 11474.0 | 926.0 | 15.Juni2040 | 700.0 |
| AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 117.370,07 | 0.0 | 10206.0 | 1340.0 | 02.März2053 | 575.0 |
| BAC | BANK OF AMERICA CORP | Finanzinstitute | 117.377,22 | 0.0 | 9745.0 | 1179.0 | 01.Apr.2044 | 488.0 |
| SO | AGL CAPITAL CORPORATION | Versorger | 117.379,58 | 0.0 | 10601.0 | 1002.0 | 15.März2041 | 588.0 |
| FNBM3814 | FNMA 15YR | MBS Pass-Through | 117.225,95 | 0.0 | 9638.0 | 243.0 | 01.Dez.2031 | 250.0 |
| HP | HELMERICH AND PAYNE INC | Industrie | 116.298,89 | 0.0 | 8923.0 | 532.0 | 29.Sept.2031 | 290.0 |
| DOW | DOW CHEMICAL CO | Industrie | 116.339,24 | 0.0 | 8400.0 | 1250.0 | 15.Mai2049 | 480.0 |
| LEN | LENNAR CORPORATION | Industrie | 116.431,72 | 0.0 | 10355.0 | 408.0 | 30.Juli2030 | 520.0 |
| AMAT | APPLIED MATERIALS INC | Industrie | 116.434,29 | 0.0 | 10873.0 | 1015.0 | 15.Juni2041 | 585.0 |
| BACR | BARCLAYS PLC | Finanzinstitute | 116.452,88 | 0.0 | 7889.0 | 1083.0 | 24.Nov.2042 | 333.0 |
| BWP | BOARDWALK PIPELINES LP | Industrie | 116.476,24 | 0.0 | 10453.0 | 678.0 | 01.Aug.2034 | 563.0 |
| VLO | VALERO ENERGY CORPORATION | Industrie | 116.479,69 | 0.0 | 7602.0 | 1402.0 | 01.Juni2052 | 400.0 |
| ABT | ABBOTT LABORATORIES | Industrie | 116.487,59 | 0.0 | 11396.0 | 853.0 | 30.Nov.2037 | 615.0 |
| STLD | STEEL DYNAMICS INC | Industrie | 116.510,50 | 0.0 | 10483.0 | 688.0 | 15.Aug.2034 | 538.0 |
| KIM | KIMCO REALTY OP LLC | Finanzinstitute | 116.522,66 | 0.0 | 10056.0 | 735.0 | 01.März2035 | 485.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 116.563,99 | 0.0 | 10819.0 | 556.0 | 01.Nov.2032 | 575.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Industrie | 116.573,22 | 0.0 | 10079.0 | 112.0 | 15.März2027 | 488.0 |
| FDX | FEDEX CORP | Industrie | 116.590,90 | 0.0 | 9233.0 | 756.0 | 01.Feb.2035 | 390.0 |
| CAG | CONAGRA BRANDS INC | Industrie | 116.598,22 | 0.0 | 10099.0 | 90.0 | 01.Okt.2026 | 530.0 |
| DG | DOLLAR GENERAL CORP | Industrie | 116.648,61 | 0.0 | 10433.0 | 611.0 | 05.Juli2033 | 545.0 |
| EQR | ERP OPERATING LP | Finanzinstitute | 116.702,94 | 0.0 | 10068.0 | 272.0 | 01.Dez.2028 | 415.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Industrie | 116.703,01 | 0.0 | 10375.0 | 312.0 | 23.Mai2029 | 545.0 |
| IR | INGERSOLL RAND INC | Industrie | 116.720,01 | 0.0 | 10400.0 | 1369.0 | 15.Juni2054 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 116.735,39 | 0.0 | 9979.0 | 144.0 | 15.Mai2027 | 370.0 |
| CTVA | EIDP INC | Industrie | 116.784,70 | 0.0 | 9277.0 | 435.0 | 15.Juli2030 | 230.0 |
| DUK | DUKE ENERGY CORP | Versorger | 116.808,34 | 0.0 | 9167.0 | 1198.0 | 15.Dez.2045 | 480.0 |
| CLAAPT | CLARK CNTY NEV ARPT REV | Local Authority | 116.300,26 | 0.0 | 11408.0 | 1013.0 | 01.Juli2045 | 682.0 |
| LOSHGR | LOS ANGELES CALIF CMNTY COLLEGE DI | Local Authority | 116.578,61 | 0.0 | 11495.0 | 1143.0 | 01.Aug.2049 | 675.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Finanzinstitute | 115.650,82 | 0.0 | 10361.0 | 368.0 | 13.Jan.2031 | 525.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 115.699,79 | 0.0 | 10312.0 | 317.0 | 01.Juni2029 | 505.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Finanzinstitute | 115.736,33 | 0.0 | 8602.0 | 1254.0 | 15.Juni2047 | 450.0 |
| NI | NISOURCE INC | Versorger | 115.784,96 | 0.0 | 9602.0 | 355.0 | 01.Sept.2029 | 295.0 |
| ILMN | ILLUMINA INC | Industrie | 115.785,75 | 0.0 | 10310.0 | 189.0 | 13.Dez.2027 | 575.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 115.789,51 | 0.0 | 10431.0 | 541.0 | 01.Sept.2052 | 600.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 115.838,29 | 0.0 | 9960.0 | 200.0 | 15.Jan.2028 | 395.0 |
| QCOM | QUALCOMM INCORPORATED | Industrie | 115.858,12 | 0.0 | 10315.0 | 737.0 | 20.Mai2035 | 500.0 |
| PLD | PROLOGIS LP | Finanzinstitute | 115.860,27 | 0.0 | 10027.0 | 258.0 | 15.Sept.2028 | 400.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Industrie | 115.898,40 | 0.0 | 12173.0 | 705.0 | 15.Apr.2035 | 745.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 115.899,07 | 0.0 | 10045.0 | 583.0 | 01.Okt.2032 | 445.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrie | 116.007,87 | 0.0 | 10384.0 | 284.0 | 12.Jan.2029 | 550.0 |
| KEY | KEYCORP MTN | Finanzinstitute | 116.030,14 | 0.0 | 9737.0 | 140.0 | 06.Apr.2027 | 225.0 |
| DUK | PROGRESS ENERGY INC | Versorger | 116.037,54 | 0.0 | 10806.0 | 940.0 | 01.Dez.2039 | 600.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 116.053,83 | 0.0 | 9237.0 | 563.0 | 01.März2032 | 300.0 |
| EQR | ERP OPERATING LP | Finanzinstitute | 116.103,27 | 0.0 | 10327.0 | 547.0 | 15.Juni2032 | 495.0 |
| BC | BRUNSWICK CORP | Industrie | 116.103,39 | 0.0 | 9623.0 | 580.0 | 15.Sept.2032 | 440.0 |
| FRT | FEDERAL REALTY OP LP | Finanzinstitute | 116.110,42 | 0.0 | 10291.0 | 223.0 | 01.Mai2028 | 538.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 116.115,50 | 0.0 | 10015.0 | 1130.0 | 01.Sept.2043 | 515.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 116.134,41 | 0.0 | 7826.0 | 1401.0 | 30.Okt.2049 | 370.0 |
| EXC | EXELON CORPORATION | Versorger | 116.161,25 | 0.0 | 10495.0 | 662.0 | 15.März2034 | 545.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 116.174,38 | 0.0 | 11042.0 | 887.0 | 15.Apr.2038 | 605.0 |
| AMT | AMERICAN TOWER CORPORATION | Industrie | 116.197,47 | 0.0 | 10431.0 | 714.0 | 31.Jan.2035 | 540.0 |
| DOV | DOVER CORP | Industrie | 116.211,97 | 0.0 | 10545.0 | 772.0 | 15.Okt.2035 | 538.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrie | 116.214,45 | 0.0 | 8885.0 | 1295.0 | 15.März2048 | 460.0 |
| FRSB0095 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 115.669,21 | 0.0 | 9914.0 | 171.0 | 01.Juli2034 | 350.0 |
| SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 115.095,32 | 0.0 | 9549.0 | 217.0 | 01.Feb.2028 | 175.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 115.098,09 | 0.0 | 9878.0 | 97.0 | 01.Nov.2026 | 265.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 115.105,45 | 0.0 | 10349.0 | 1361.0 | 15.Aug.2053 | 570.0 |
| AEE | UNION ELECTRIC CO | Versorger | 115.113,81 | 0.0 | 10446.0 | 739.0 | 15.Apr.2035 | 525.0 |
| CMI | CUMMINS INC | Industrie | 115.124,10 | 0.0 | 6355.0 | 1572.0 | 01.Sept.2050 | 260.0 |
| EQNR | EQUINOR ASA | Agency | 115.133,86 | 0.0 | 8678.0 | 1176.0 | 15.Mai2043 | 395.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Industrie | 115.190,91 | 0.0 | 10404.0 | 603.0 | 09.März2033 | 500.0 |
| TXN | TEXAS INSTRUMENTS INC | Industrie | 115.204,32 | 0.0 | 10365.0 | 667.0 | 08.Feb.2034 | 485.0 |
| FDX | FEDEX CORP | Industrie | 115.205,55 | 0.0 | 9363.0 | 1272.0 | 15.Mai2050 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 115.218,35 | 0.0 | 10384.0 | 713.0 | 01.März2035 | 570.0 |
| FLEX | FLEX LTD | Industrie | 115.233,83 | 0.0 | 10326.0 | 517.0 | 15.Jan.2032 | 525.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrie | 115.242,24 | 0.0 | 6393.0 | 1607.0 | 15.Okt.2050 | 252.0 |
| PKG | PACKAGING CORP OF AMERICA | Industrie | 115.266,49 | 0.0 | 9898.0 | 193.0 | 15.Dez.2027 | 340.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Versorger | 115.299,53 | 0.0 | 9960.0 | 975.0 | 15.März2040 | 550.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 115.342,41 | 0.0 | 9174.0 | 1149.0 | 15.März2043 | 445.0 |
| PLD | PROLOGIS LP | Finanzinstitute | 115.410,08 | 0.0 | 9911.0 | 193.0 | 15.Dez.2027 | 338.0 |
| PRI | PRIMERICA INC | Finanzinstitute | 115.424,98 | 0.0 | 9110.0 | 539.0 | 19.Nov.2031 | 280.0 |
| SUCN | SUNCOR ENERGY INC | Industrie | 115.449,98 | 0.0 | 7392.0 | 1420.0 | 04.März2051 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 115.476,11 | 0.0 | 10445.0 | 469.0 | 21.März2031 | 510.0 |
| STZ | CONSTELLATION BRANDS INC | Industrie | 115.494,01 | 0.0 | 8605.0 | 1245.0 | 09.Mai2047 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 115.534,62 | 0.0 | 10353.0 | 373.0 | 09.Jan.2030 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Industrie | 115.621,93 | 0.0 | 9968.0 | 294.0 | 08.Feb.2029 | 388.0 |
| TMUS | T-MOBILE USA INC | Industrie | 115.640,86 | 0.0 | 9898.0 | 1382.0 | 15.Jan.2055 | 550.0 |
| G2784481 | GNMA2 30YR PLATINUM | MBS Pass-Through | 115.251,35 | 0.0 | 9346.0 | 584.0 | 20.Apr.2048 | 350.0 |
| FNFM1905 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 115.426,78 | 0.0 | 9719.0 | 302.0 | 01.Nov.2034 | 300.0 |
| FGV85139 | FGOLD 30YR 4.5% LTV > 95 2018 | MBS Pass-Through | 114.890,60 | 0.0 | 10007.0 | 557.0 | 01.Jan.2049 | 450.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzinstitute | 114.514,32 | 0.0 | 9890.0 | 425.0 | 10.Sept.2030 | 505.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 114.515,23 | 0.0 | 8145.0 | 1257.0 | 01.Juni2045 | 375.0 |
| PLD | PROLOGIS LP | Finanzinstitute | 114.521,53 | 0.0 | 9934.0 | 86.0 | 01.Okt.2026 | 325.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 114.541,42 | 0.0 | 9910.0 | 123.0 | 02.März2027 | 320.0 |
| RSG | REPUBLIC SERVICES INC | Industrie | 114.549,08 | 0.0 | 10376.0 | 677.0 | 01.Apr.2034 | 500.0 |
| TXN | TEXAS INSTRUMENTS INC | Industrie | 114.549,19 | 0.0 | 9846.0 | 1419.0 | 08.Feb.2054 | 515.0 |
| HAS | HASBRO INC | Industrie | 114.565,66 | 0.0 | 10635.0 | 647.0 | 14.Mai2034 | 605.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 114.573,72 | 0.0 | 8156.0 | 1271.0 | 01.Apr.2045 | 375.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 114.595,49 | 0.0 | 10803.0 | 496.0 | 11.März2032 | 850.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Industrie | 114.617,12 | 0.0 | 10167.0 | 93.0 | 20.Nov.2026 | 575.0 |
| UNP | UNION PACIFIC CORPORATION | Industrie | 114.646,39 | 0.0 | 6162.0 | 1751.0 | 16.Sept.2062 | 297.0 |
| VLO | VALERO ENERGY CORPORATION | Industrie | 114.659,81 | 0.0 | 9114.0 | 1182.0 | 15.März2045 | 490.0 |
| KR | KROGER CO | Industrie | 114.682,11 | 0.0 | 7963.0 | 1382.0 | 15.Jan.2050 | 395.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 114.682,62 | 0.0 | 10300.0 | 753.0 | 15.Aug.2035 | 515.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Finanzinstitute | 114.687,76 | 0.0 | 10205.0 | 386.0 | 01.Apr.2030 | 465.0 |
| NI | NISOURCE INC | Versorger | 114.693,08 | 0.0 | 8162.0 | 1351.0 | 30.März2048 | 395.0 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 114.695,77 | 0.0 | 10361.0 | 259.0 | 15.Sept.2028 | 550.0 |
| BC | BRUNSWICK CORP | Industrie | 114.714,76 | 0.0 | 10364.0 | 301.0 | 18.März2029 | 585.0 |
| CVECN | CENOVUS ENERGY INC | Industrie | 114.749,82 | 0.0 | 9872.0 | 837.0 | 15.Juni2037 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 114.759,01 | 0.0 | 11374.0 | 972.0 | 01.Sept.2040 | 645.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Versorger | 114.780,79 | 0.0 | 9463.0 | 378.0 | 01.Dez.2029 | 250.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORP | Versorger | 114.787,56 | 0.0 | 9332.0 | 1166.0 | 01.Nov.2044 | 475.0 |
| KHC | KRAFT HEINZ FOODS CO | Industrie | 114.790,67 | 0.0 | 10371.0 | 725.0 | 15.März2035 | 540.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 114.811,79 | 0.0 | 10279.0 | 247.0 | 07.Juli2028 | 513.0 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 114.816,45 | 0.0 | 8797.0 | 538.0 | 15.Aug.2031 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 114.829,05 | 0.0 | 10420.0 | 397.0 | 15.Apr.2030 | 524.0 |
| R | RYDER SYSTEM INC MTN | Industrie | 114.857,27 | 0.0 | 10352.0 | 211.0 | 01.März2028 | 565.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 114.870,68 | 0.0 | 9077.0 | 501.0 | 01.Mai2031 | 230.0 |
| WPC | WP CAREY INC | Finanzinstitute | 114.918,68 | 0.0 | 9883.0 | 333.0 | 15.Juli2029 | 385.0 |
| PPL | PPL CAPITAL FUNDING INC | Versorger | 114.938,58 | 0.0 | 9980.0 | 396.0 | 15.Apr.2030 | 413.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Industrie | 114.963,98 | 0.0 | 9150.0 | 483.0 | 01.März2031 | 295.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Industrie | 115.011,45 | 0.0 | 10305.0 | 733.0 | 01.Aug.2035 | 570.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Industrie | 115.013,74 | 0.0 | 11301.0 | 536.0 | 15.Juli2032 | 700.0 |
| CMS | CONSUMERS ENERGY COMPANY | Versorger | 115.059,84 | 0.0 | 7605.0 | 1361.0 | 15.Aug.2046 | 325.0 |
| DUK | DUKE ENERGY INDIANA INC | Versorger | 113.912,30 | 0.0 | 11343.0 | 917.0 | 01.Apr.2039 | 645.0 |
| TXN | TEXAS INSTRUMENTS INC | Industrie | 113.912,66 | 0.0 | 9067.0 | 1001.0 | 15.März2039 | 388.0 |
| WSTP | WESTPAC BANKING CORP | Finanzinstitute | 113.933,15 | 0.0 | 9499.0 | 391.0 | 16.Jan.2030 | 265.0 |
| SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 113.936,26 | 0.0 | 9062.0 | 485.0 | 01.Feb.2031 | 220.0 |
| INTC | INTEL CORPORATION | Industrie | 113.954,92 | 0.0 | 6097.0 | 1646.0 | 15.Feb.2060 | 310.0 |
| HSY | HERSHEY COMPANY THE | Industrie | 113.963,93 | 0.0 | 10276.0 | 383.0 | 24.Feb.2030 | 475.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Finanzinstitute | 113.990,80 | 0.0 | 8956.0 | 525.0 | 15.Nov.2031 | 360.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 113.994,97 | 0.0 | 9384.0 | 1204.0 | 01.Aug.2045 | 480.0 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 114.018,77 | 0.0 | 10791.0 | 785.0 | 15.März2036 | 570.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 114.039,94 | 0.0 | 10263.0 | 1267.0 | 01.Dez.2055 | 670.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 114.188,23 | 0.0 | 10172.0 | 191.0 | 15.Nov.2027 | 460.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 114.203,20 | 0.0 | 10343.0 | 308.0 | 01.Apr.2029 | 520.0 |
| UNANA | UNILEVER CAPITAL CORP | Industrie | 114.218,79 | 0.0 | 6471.0 | 1606.0 | 12.Aug.2051 | 263.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Industrie | 114.221,09 | 0.0 | 7690.0 | 1363.0 | 01.Nov.2049 | 381.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 114.266,40 | 0.0 | 9492.0 | 273.0 | 15.Sept.2028 | 250.0 |
| LRCX | LAM RESEARCH CORPORATION | Industrie | 114.283,00 | 0.0 | 6820.0 | 1520.0 | 15.Juni2050 | 288.0 |
| ENBCN | ENBRIDGE INC | Industrie | 114.283,23 | 0.0 | 10356.0 | 308.0 | 05.Apr.2029 | 530.0 |
| SUCN | SUNCOR ENERGY INC | Industrie | 114.321,54 | 0.0 | 10645.0 | 691.0 | 01.Dez.2034 | 595.0 |
| MPC | MARATHON PETROLEUM CORP | Industrie | 114.349,95 | 0.0 | 9915.0 | 222.0 | 01.Apr.2028 | 380.0 |
| CMS | CONSUMERS ENERGY COMPANY | Versorger | 114.355,67 | 0.0 | 10207.0 | 315.0 | 30.Mai2029 | 460.0 |
| ET | ENERGY TRANSFER LP | Industrie | 114.360,01 | 0.0 | 10357.0 | 390.0 | 01.Apr.2030 | 520.0 |
| INTC | INTEL CORPORATION | Industrie | 114.382,83 | 0.0 | 10305.0 | 456.0 | 21.Feb.2031 | 500.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Industrie | 114.395,92 | 0.0 | 9427.0 | 461.0 | 15.Jan.2031 | 370.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Versorger | 114.456,06 | 0.0 | 10656.0 | 1340.0 | 01.Juni2054 | 600.0 |
| ETR | ENTERGY TEXAS INC | Versorger | 114.474,25 | 0.0 | 10388.0 | 738.0 | 15.Apr.2035 | 525.0 |
| CMI | CUMMINS INC | Industrie | 114.486,78 | 0.0 | 10315.0 | 298.0 | 20.Feb.2029 | 490.0 |
| ETR | ENTERGY CORPORATION | Versorger | 114.487,43 | 0.0 | 9470.0 | 251.0 | 15.Juni2028 | 190.0 |
| AON | AON CORP | Finanzinstitute | 113.337,24 | 0.0 | 10137.0 | 273.0 | 15.Dez.2028 | 450.0 |
| AHSCRP | AHS HOSP CORP | Industrie | 113.346,77 | 0.0 | 9779.0 | 1194.0 | 01.Juli2045 | 502.0 |
| PG | PROCTER & GAMBLE CO | Industrie | 113.358,07 | 0.0 | 10198.0 | 299.0 | 29.Jan.2029 | 435.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 113.368,97 | 0.0 | 10090.0 | 395.0 | 30.Apr.2030 | 438.0 |
| ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 113.385,21 | 0.0 | 8567.0 | 1275.0 | 15.Dez.2046 | 420.0 |
| RSG | REPUBLIC SERVICES INC | Industrie | 113.411,48 | 0.0 | 11243.0 | 962.0 | 01.März2040 | 620.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Industrie | 113.423,51 | 0.0 | 10524.0 | 701.0 | 15.Mai2035 | 615.0 |
| ALLY | ALLY FINANCIAL INC | Finanzinstitute | 113.445,07 | 0.0 | 10586.0 | 278.0 | 03.Jan.2030 | 685.0 |
| CAG | CONAGRA BRANDS INC | Industrie | 113.470,12 | 0.0 | 10182.0 | 414.0 | 01.Aug.2030 | 500.0 |
| OVV | OVINTIV INC | Industrie | 113.470,50 | 0.0 | 10672.0 | 818.0 | 15.Aug.2037 | 663.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 113.486,52 | 0.0 | 10179.0 | 206.0 | 10.Jan.2028 | 460.0 |
| NXPI | NXP BV | Industrie | 113.509,40 | 0.0 | 10218.0 | 752.0 | 19.Aug.2035 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Industrie | 113.589,21 | 0.0 | 10229.0 | 601.0 | 15.Feb.2033 | 480.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 113.601,35 | 0.0 | 7196.0 | 1640.0 | 15.Juni2061 | 360.0 |
| AAT | AMERICAN ASSETS TRUST LP | Finanzinstitute | 113.614,04 | 0.0 | 10282.0 | 680.0 | 01.Okt.2034 | 615.0 |
| NI | NISOURCE INC | Versorger | 113.631,03 | 0.0 | 10194.0 | 1137.0 | 01.Feb.2045 | 565.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Industrie | 113.653,85 | 0.0 | 10602.0 | 667.0 | 01.Juni2034 | 545.0 |
| CRHID | CRH AMERICA FINANCE INC | Industrie | 113.675,99 | 0.0 | 10305.0 | 1421.0 | 09.Feb.2056 | 560.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 113.723,50 | 0.0 | 10252.0 | 1405.0 | 01.März2054 | 545.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Versorger | 113.783,58 | 0.0 | 7993.0 | 1304.0 | 15.Juni2046 | 365.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 113.785,46 | 0.0 | 10284.0 | 261.0 | 15.Sept.2028 | 505.0 |
| EXC | EXELON CORPORATION | Versorger | 113.788,02 | 0.0 | 9442.0 | 561.0 | 15.März2032 | 335.0 |
| STT | STATE STREET CORP | Finanzinstitute | 113.793,44 | 0.0 | 10222.0 | 594.0 | 26.Jan.2034 | 482.0 |
| APA | APA CORP (US) | Industrie | 113.817,46 | 0.0 | 10210.0 | 1242.0 | 15.Feb.2055 | 675.0 |
| NVT | NVENT FINANCE SARL | Industrie | 113.830,01 | 0.0 | 10057.0 | 220.0 | 15.Apr.2028 | 455.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzinstitute | 113.850,86 | 0.0 | 10273.0 | 381.0 | 05.März2031 | 525.0 |
| AMP | AMERIPRISE FINANCIAL INC | Finanzinstitute | 113.857,99 | 0.0 | 10332.0 | 739.0 | 15.Apr.2035 | 520.0 |
| AEE | AMEREN ILLINOIS CO | Versorger | 113.862,84 | 0.0 | 7982.0 | 1347.0 | 01.Dez.2047 | 370.0 |
| CTVA | EIDP INC | Industrie | 113.878,10 | 0.0 | 10135.0 | 610.0 | 15.Mai2033 | 480.0 |
| SCSUTL | SOUTH CAROLINA ST PUB SVCS AUTH RE | Local Authority | 113.565,21 | 0.0 | 11147.0 | 1171.0 | 01.Jan.2050 | 645.0 |
| CSX | CSX CORP | Industrie | 112.754,48 | 0.0 | 8158.0 | 1389.0 | 01.Mai2050 | 395.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Finanzinstitute | 112.762,93 | 0.0 | 9340.0 | 305.0 | 15.Jan.2029 | 200.0 |
| FITB | FIFTH THIRD BANCORP | Finanzinstitute | 112.763,17 | 0.0 | 9802.0 | 550.0 | 25.Apr.2033 | 434.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 112.775,72 | 0.0 | 10183.0 | 220.0 | 03.März2028 | 455.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 112.828,41 | 0.0 | 8837.0 | 1438.0 | 01.Dez.2054 | 463.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 112.833,26 | 0.0 | 10114.0 | 412.0 | 01.Juli2030 | 438.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Versorger | 112.847,34 | 0.0 | 10679.0 | 616.0 | 15.Sept.2033 | 575.0 |
| VMC | VULCAN MATERIALS COMPANY | Industrie | 112.853,63 | 0.0 | 10515.0 | 1382.0 | 01.Dez.2054 | 570.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Industrie | 112.879,08 | 0.0 | 10078.0 | 271.0 | 01.Dez.2028 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 112.902,69 | 0.0 | 10143.0 | 160.0 | 01.Aug.2027 | 500.0 |
| WCNCN | WASTE CONNECTIONS INC | Industrie | 112.917,58 | 0.0 | 10092.0 | 272.0 | 01.Dez.2028 | 425.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 112.940,00 | 0.0 | 11022.0 | 825.0 | 15.Mai2037 | 600.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 112.946,60 | 0.0 | 8773.0 | 1361.0 | 15.März2049 | 430.0 |
| RICEUN | RICE UNIVERSITY | Industrie | 112.949,48 | 0.0 | 8205.0 | 1198.0 | 15.Mai2045 | 357.0 |
| OVV | OVINTIV INC | Industrie | 112.952,60 | 0.0 | 10579.0 | 598.0 | 15.Juli2033 | 625.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 112.954,39 | 0.0 | 7017.0 | 1460.0 | 15.März2052 | 355.0 |
| CDW | CDW LLC | Industrie | 113.051,81 | 0.0 | 9697.0 | 285.0 | 01.Dez.2028 | 328.0 |
| STT | STATE STREET CORP | Finanzinstitute | 113.079,28 | 0.0 | 9783.0 | 125.0 | 07.Feb.2028 | 220.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 113.079,37 | 0.0 | 10526.0 | 664.0 | 15.Mai2034 | 538.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 113.162,71 | 0.0 | 8623.0 | 1320.0 | 15.Apr.2047 | 413.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 113.192,65 | 0.0 | 10206.0 | 212.0 | 01.März2028 | 530.0 |
| ALLE | ALLEGION US HOLDING CO INC | Industrie | 113.208,84 | 0.0 | 9904.0 | 176.0 | 01.Okt.2027 | 355.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 113.215,20 | 0.0 | 9382.0 | 1482.0 | 18.Sept.2054 | 470.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Industrie | 113.251,35 | 0.0 | 6438.0 | 1534.0 | 15.Sept.2050 | 280.0 |
| PSD | PUGET SOUND ENERGY INC | Versorger | 113.284,24 | 0.0 | 10278.0 | 1017.0 | 15.Apr.2041 | 564.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 113.285,29 | 0.0 | 10167.0 | 164.0 | 21.Juli2028 | 489.0 |
| DUK | DUKE ENERGY CORP | Versorger | 113.309,92 | 0.0 | 8238.0 | 1336.0 | 15.Juni2049 | 420.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Industrie | 112.173,78 | 0.0 | 7687.0 | 1136.0 | 01.März2041 | 310.0 |
| EQNR | EQUINOR ASA | Agency | 112.196,12 | 0.0 | 7335.0 | 1452.0 | 18.Nov.2049 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Industrie | 112.201,68 | 0.0 | 11144.0 | 624.0 | 15.Sept.2033 | 640.0 |
| D | DOMINION ENERGY INC (NC5.5) | Versorger | 112.201,73 | 0.0 | 10520.0 | 347.0 | 01.Feb.2055 | 688.0 |
| KKR | KKR & CO INC | Finanzinstitute | 112.207,43 | 0.0 | 10086.0 | 752.0 | 07.Aug.2035 | 510.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Versorger | 112.237,93 | 0.0 | 10567.0 | 1393.0 | 15.Aug.2055 | 585.0 |
| V | VISA INC | Industrie | 112.260,33 | 0.0 | 7841.0 | 1132.0 | 15.Apr.2040 | 270.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Versorger | 112.262,20 | 0.0 | 9699.0 | 584.0 | 01.Sept.2032 | 395.0 |
| AMP | AMERIPRISE FINANCIAL INC | Finanzinstitute | 112.263,14 | 0.0 | 10459.0 | 604.0 | 15.Mai2033 | 515.0 |
| AMT | AMERICAN TOWER CORPORATION | Industrie | 112.281,08 | 0.0 | 6903.0 | 1477.0 | 15.Juni2050 | 310.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Industrie | 112.293,56 | 0.0 | 10675.0 | 682.0 | 15.Apr.2034 | 538.0 |
| TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 112.317,01 | 0.0 | 8150.0 | 1289.0 | 15.Mai2046 | 375.0 |
| AZO | AUTOZONE INC | Industrie | 112.319,68 | 0.0 | 10096.0 | 598.0 | 01.Feb.2033 | 475.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 112.361,70 | 0.0 | 7940.0 | 1370.0 | 03.Feb.2048 | 365.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Finanzinstitute | 112.369,71 | 0.0 | 9756.0 | 555.0 | 15.Apr.2032 | 415.0 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 112.414,94 | 0.0 | 6699.0 | 1525.0 | 01.Juni2050 | 280.0 |
| DUK | DUKE ENERGY CAROLINAS | Versorger | 112.434,87 | 0.0 | 10994.0 | 825.0 | 01.Juni2037 | 610.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 112.488,83 | 0.0 | 10089.0 | 114.0 | 08.Jan.2027 | 450.0 |
| MPLX | MPLX LP | Industrie | 112.517,39 | 0.0 | 9164.0 | 1208.0 | 01.Dez.2047 | 520.0 |
| DOW | DOW CHEMICAL CO | Industrie | 112.546,17 | 0.0 | 10127.0 | 660.0 | 15.Feb.2034 | 515.0 |
| RSG | REPUBLIC SERVICES INC | Industrie | 112.546,21 | 0.0 | 10483.0 | 700.0 | 15.Nov.2034 | 520.0 |
| CCI | CROWN CASTLE INC | Industrie | 112.572,31 | 0.0 | 10158.0 | 259.0 | 01.Sept.2028 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Industrie | 112.590,23 | 0.0 | 11149.0 | 338.0 | 01.Sept.2029 | 695.0 |
| CMS | CONSUMERS ENERGY COMPANY | Versorger | 112.616,89 | 0.0 | 10164.0 | 209.0 | 01.März2028 | 465.0 |
| ADI | ANALOG DEVICES INC | Industrie | 112.639,69 | 0.0 | 10044.0 | 1182.0 | 15.Dez.2045 | 530.0 |
| GE | GENERAL ELECTRIC CO | Industrie | 112.649,68 | 0.0 | 10135.0 | 420.0 | 29.Juli2030 | 430.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Industrie | 112.722,03 | 0.0 | 9408.0 | 1251.0 | 15.März2049 | 540.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Industrie | 112.735,08 | 0.0 | 7200.0 | 1382.0 | 30.Juli2046 | 300.0 |
| EFX | EQUIFAX INC | Industrie | 112.739,44 | 0.0 | 10192.0 | 348.0 | 15.Sept.2029 | 480.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Industrie | 112.744,51 | 0.0 | 9366.0 | 406.0 | 15.März2030 | 250.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 112.745,78 | 0.0 | 8853.0 | 1408.0 | 15.Juni2052 | 450.0 |
| EMR | EMERSON ELECTRIC CO | Industrie | 111.602,11 | 0.0 | 10391.0 | 969.0 | 15.Nov.2039 | 525.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Versorger | 111.623,03 | 0.0 | 7960.0 | 1328.0 | 15.Okt.2046 | 370.0 |
| XEL | XCEL ENERGY INC | Versorger | 111.653,58 | 0.0 | 10003.0 | 222.0 | 15.Juni2028 | 400.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Industrie | 111.666,90 | 0.0 | 10382.0 | 1084.0 | 25.Sept.2043 | 595.0 |
| STT | STATE STREET CORP | Finanzinstitute | 111.760,65 | 0.0 | 10363.0 | 183.0 | 04.Nov.2028 | 582.0 |
| UPS | UNITED PARCEL SERVICE INC | Industrie | 111.778,16 | 0.0 | 8548.0 | 1356.0 | 15.März2049 | 425.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 111.881,44 | 0.0 | 7446.0 | 1493.0 | 15.Apr.2051 | 345.0 |
| ETR | ENTERGY TEXAS INC | Versorger | 111.911,16 | 0.0 | 10107.0 | 1395.0 | 15.Sept.2054 | 555.0 |
| PG | PROCTER & GAMBLE CO | Industrie | 111.931,25 | 0.0 | 10171.0 | 365.0 | 24.Okt.2029 | 415.0 |
| KO | COCA-COLA CO | Industrie | 111.932,29 | 0.0 | 7857.0 | 1162.0 | 05.Mai2041 | 288.0 |
| DUK | DUKE ENERGY CAROLINES LLC | Versorger | 111.937,93 | 0.0 | 11171.0 | 568.0 | 15.Okt.2032 | 645.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Industrie | 111.947,60 | 0.0 | 10582.0 | 589.0 | 08.März2033 | 575.0 |
| SON | SONOCO PRODUCTS COMPANY | Industrie | 111.955,64 | 0.0 | 10105.0 | 346.0 | 01.Sept.2029 | 460.0 |
| AZN | ASTRAZENECA PLC | Industrie | 111.967,66 | 0.0 | 7099.0 | 1542.0 | 28.Mai2051 | 300.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 112.004,00 | 0.0 | 10077.0 | 256.0 | 15.Aug.2028 | 430.0 |
| ALLINA | ALLINA HEALTH SYSTEM | Industrie | 112.051,57 | 0.0 | 8106.0 | 1357.0 | 15.Apr.2049 | 389.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 111.839,01 | 0.0 | 10954.0 | 1410.0 | 01.Juli2055 | 583.0 |
| FRSB0471 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 111.948,51 | 0.0 | 9660.0 | 338.0 | 01.Okt.2035 | 300.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | 111.022,49 | 0.0 | 10038.0 | 354.0 | 05.Sept.2029 | 375.0 |
| BAYCAR | BAYCARE HEALTH SYSTEM INC | Industrie | 111.088,68 | 0.0 | 8055.0 | 1422.0 | 15.Nov.2050 | 383.0 |
| AEP | APPALACHIAN POWER CO | Versorger | 111.126,56 | 0.0 | 9994.0 | 567.0 | 01.Aug.2032 | 450.0 |
| BAC | BANK OF AMERICA CORP | Finanzinstitute | 111.138,04 | 0.0 | 9252.0 | 1213.0 | 21.Apr.2045 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 111.152,06 | 0.0 | 10396.0 | 320.0 | 15.Juni2029 | 515.0 |
| MET | METLIFE INC | Finanzinstitute | 111.154,16 | 0.0 | 9363.0 | 1192.0 | 15.Dez.2044 | 472.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 111.172,67 | 0.0 | 8137.0 | 1446.0 | 31.Jan.2052 | 400.0 |
| SYY | SYSCO CORPORATION | Industrie | 111.175,31 | 0.0 | 10949.0 | 637.0 | 17.Jan.2034 | 600.0 |
| VOYA | VOYA FINANCIAL INC | Finanzinstitute | 111.246,40 | 0.0 | 10061.0 | 705.0 | 20.Sept.2034 | 500.0 |
| AEE | UNION ELECTRIC CO | Versorger | 111.276,34 | 0.0 | 10051.0 | 1375.0 | 15.März2053 | 545.0 |
| GMT | GATX CORPORATION | Finanzinstitute | 111.297,06 | 0.0 | 10397.0 | 728.0 | 15.Juni2035 | 550.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Finanzinstitute | 111.298,75 | 0.0 | 10032.0 | 204.0 | 15.Feb.2028 | 425.0 |
| NOKIA | NOKIA OYJ | Industrie | 111.340,90 | 0.0 | 10834.0 | 883.0 | 15.Mai2039 | 663.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 111.367,88 | 0.0 | 10357.0 | 729.0 | 01.Mai2035 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 111.399,90 | 0.0 | 8861.0 | 1158.0 | 15.März2043 | 425.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Versorger | 111.440,01 | 0.0 | 9274.0 | 1135.0 | 15.Juni2043 | 460.0 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 111.484,03 | 0.0 | 10006.0 | 668.0 | 15.Jan.2034 | 450.0 |
| RSG | REPUBLIC SERVICES INC | Industrie | 111.484,67 | 0.0 | 10433.0 | 648.0 | 15.Dez.2033 | 500.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Versorger | 111.487,97 | 0.0 | 10088.0 | 128.0 | 20.März2027 | 450.0 |
| DOC | HEALTHPEAK OP LLC | Finanzinstitute | 111.506,74 | 0.0 | 9664.0 | 123.0 | 01.Feb.2027 | 135.0 |
| DOW | DOW CHEMICAL CO | Industrie | 111.531,33 | 0.0 | 9341.0 | 721.0 | 01.Okt.2034 | 425.0 |
| GD | GENERAL DYNAMICS CORPORATION | Industrie | 110.442,82 | 0.0 | 9112.0 | 510.0 | 01.Juni2031 | 225.0 |
| CG | CARLYLE GROUP INC/THE | Finanzinstitute | 110.461,64 | 0.0 | 9987.0 | 764.0 | 19.Sept.2035 | 505.0 |
| HRB | BLOCK FINANCIAL LLC | Industrie | 110.472,43 | 0.0 | 9535.0 | 257.0 | 15.Juli2028 | 250.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Versorger | 110.513,13 | 0.0 | 10485.0 | 732.0 | 01.Apr.2035 | 535.0 |
| WAUNIV | The Washington University | Industrie | 110.517,43 | 0.0 | 7609.0 | 1567.0 | 15.Apr.2054 | 352.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Finanzinstitute | 110.526,12 | 0.0 | 10000.0 | 180.0 | 15.Sept.2028 | 404.0 |
| ES | EVERSOURCE ENERGY | Versorger | 110.541,47 | 0.0 | 10017.0 | 306.0 | 01.Apr.2029 | 425.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Versorger | 110.549,68 | 0.0 | 10786.0 | 1320.0 | 15.Nov.2052 | 595.0 |
| DUK | DUKE ENERGY OHIO INC | Versorger | 110.570,35 | 0.0 | 10491.0 | 604.0 | 01.Apr.2033 | 525.0 |
| NTRCN | NUTRIEN LTD | Industrie | 110.596,18 | 0.0 | 9417.0 | 1109.0 | 01.Juni2043 | 490.0 |
| GWW | WW GRAINGER INC | Industrie | 110.627,16 | 0.0 | 10004.0 | 718.0 | 15.Sept.2034 | 445.0 |
| SO | GEORGIA POWER COMPANY | Versorger | 110.640,09 | 0.0 | 10026.0 | 270.0 | 01.Okt.2028 | 400.0 |
| NEE | FLORIDA POWER & LIGHT CO | Versorger | 110.649,61 | 0.0 | 9923.0 | 143.0 | 30.Mai2027 | 330.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 110.674,18 | 0.0 | 9985.0 | 171.0 | 12.Aug.2027 | 360.0 |
| TRICN | TR FINANCE LLC | Industrie | 110.677,63 | 0.0 | 10520.0 | 976.0 | 15.Apr.2040 | 585.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Versorger | 110.709,44 | 0.0 | 9914.0 | 1379.0 | 15.Jan.2053 | 525.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Versorger | 110.741,91 | 0.0 | 10526.0 | 1403.0 | 15.Apr.2055 | 580.0 |
| ETR | ENTERGY LOUISIANA LLC | Versorger | 110.743,41 | 0.0 | 10483.0 | 664.0 | 15.März2034 | 535.0 |
| DTE | DTE ELECTRIC COMPANY | Versorger | 110.755,27 | 0.0 | 10466.0 | 664.0 | 01.März2034 | 520.0 |
| HST | HOST HOTELS & RESORTS LP | Finanzinstitute | 110.763,13 | 0.0 | 10364.0 | 667.0 | 01.Juli2034 | 570.0 |
| ETR | ENTERGY LOUISIANA LLC | Versorger | 110.765,46 | 0.0 | 8874.0 | 481.0 | 15.Dez.2030 | 160.0 |
| D | DOMINION RESOURCES INC/VA | Versorger | 110.765,75 | 0.0 | 9039.0 | 1167.0 | 01.Dez.2044 | 470.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Industrie | 110.799,19 | 0.0 | 9721.0 | 149.0 | 15.Mai2027 | 185.0 |
| GLW | CORNING INC | Industrie | 110.808,27 | 0.0 | 8459.0 | 1510.0 | 15.Nov.2057 | 438.0 |
| HD | HOME DEPOT INC | Industrie | 110.809,80 | 0.0 | 7346.0 | 1612.0 | 15.Sept.2056 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Industrie | 110.811,74 | 0.0 | 10026.0 | 133.0 | 16.März2027 | 413.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Industrie | 110.869,92 | 0.0 | 10034.0 | 1075.0 | 01.Okt.2043 | 595.0 |
| ADI | ANALOG DEVICES INC | Industrie | 110.885,41 | 0.0 | 10041.0 | 1422.0 | 01.Apr.2054 | 530.0 |
| PSX | PHILLIPS 66 CO | Industrie | 110.933,82 | 0.0 | 8780.0 | 1179.0 | 15.Feb.2045 | 468.0 |
| URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Sovereigns | 110.941,03 | 0.0 | 9064.0 | 1232.0 | 20.Nov.2045 | 413.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 110.949,36 | 0.0 | 9958.0 | 1422.0 | 01.Feb.2055 | 530.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Versorger | 110.950,20 | 0.0 | 9958.0 | 1379.0 | 01.Feb.2053 | 530.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | 110.950,97 | 0.0 | 10054.0 | 183.0 | 28.Sept.2027 | 388.0 |
| OKE | ONEOK PARTNERS LP | Industrie | 110.955,95 | 0.0 | 10419.0 | 971.0 | 01.Feb.2041 | 613.0 |
| LPLA | LPL HOLDINGS INC | Finanzinstitute | 110.962,82 | 0.0 | 10355.0 | 720.0 | 15.Juni2035 | 575.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Finanzinstitute | 110.998,87 | 0.0 | 10498.0 | 1352.0 | 15.März2055 | 610.0 |
| CATMED | COMMONSPIRIT HEALTH | Industrie | 109.853,94 | 0.0 | 9696.0 | 353.0 | 01.Okt.2029 | 335.0 |
| LKQ | LKQ CORP | Industrie | 109.880,18 | 0.0 | 10757.0 | 591.0 | 15.Juni2033 | 625.0 |
| AON | AON CORP | Finanzinstitute | 109.882,28 | 0.0 | 9051.0 | 546.0 | 02.Dez.2031 | 260.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Industrie | 109.904,24 | 0.0 | 10318.0 | 243.0 | 13.Juli2028 | 512.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 109.931,21 | 0.0 | 10299.0 | 324.0 | 15.Juli2029 | 595.0 |
| VICI | VICI PROPERTIES LP | Industrie | 109.947,80 | 0.0 | 10428.0 | 660.0 | 01.Apr.2034 | 575.0 |
| DTE | DTE ELECTRIC COMPANY | Versorger | 109.961,20 | 0.0 | 9548.0 | 234.0 | 01.Apr.2028 | 190.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 109.977,00 | 0.0 | 6413.0 | 1485.0 | 18.Mai2051 | 300.0 |
| ETR | ENTERGY LOUISIANA LLC | Versorger | 109.983,20 | 0.0 | 9439.0 | 498.0 | 01.Juni2031 | 305.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 110.021,85 | 0.0 | 8725.0 | 1275.0 | 01.März2049 | 488.0 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 110.022,22 | 0.0 | 10392.0 | 212.0 | 06.März2028 | 600.0 |
| HCA | HCA INC | Industrie | 110.057,82 | 0.0 | 10005.0 | 449.0 | 15.Nov.2030 | 430.0 |
| KRG | KITE REALTY GROUP LP | Finanzinstitute | 110.061,57 | 0.0 | 9976.0 | 79.0 | 01.Okt.2026 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 110.076,93 | 0.0 | 7558.0 | 1184.0 | 17.Sept.2041 | 293.0 |
| EXC | PECO ENERGY CO | Versorger | 110.082,18 | 0.0 | 9945.0 | 1430.0 | 15.Sept.2054 | 525.0 |
| TGT | TARGET CORPORATION | Industrie | 110.103,22 | 0.0 | 8165.0 | 1322.0 | 15.Nov.2047 | 390.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Industrie | 110.114,46 | 0.0 | 9356.0 | 1366.0 | 15.Nov.2053 | 485.0 |
| OKE | ONEOK INC | Industrie | 110.125,63 | 0.0 | 10399.0 | 685.0 | 01.Sept.2034 | 565.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 110.206,57 | 0.0 | 9924.0 | 117.0 | 11.Jan.2027 | 320.0 |
| IDA | IDAHO POWER COMPANY MTN | Versorger | 110.283,63 | 0.0 | 10435.0 | 1404.0 | 15.März2055 | 570.0 |
| VMC | VULCAN MATERIALS COMPANY | Industrie | 110.304,49 | 0.0 | 10303.0 | 359.0 | 01.Dez.2029 | 495.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Versorger | 110.318,80 | 0.0 | 10779.0 | 1312.0 | 01.Dez.2053 | 620.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Versorger | 110.337,59 | 0.0 | 10358.0 | 585.0 | 15.Jan.2033 | 525.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 110.343,88 | 0.0 | 10374.0 | 377.0 | 15.Jan.2030 | 470.0 |
| WDC | WESTERN DIGITAL CORPORATION | Industrie | 110.345,11 | 0.0 | 9526.0 | 305.0 | 01.Feb.2029 | 285.0 |
| BA | BOEING CO | Industrie | 110.358,33 | 0.0 | 11535.0 | 897.0 | 15.März2039 | 688.0 |
| UPS | UNITED PARCEL SERVICE INC | Industrie | 110.418,42 | 0.0 | 8009.0 | 1336.0 | 15.Nov.2047 | 375.0 |
| CAS | CALIFORNIA ST | Local Authority | 110.116,97 | 0.0 | 10969.0 | 504.0 | 01.Okt.2031 | 575.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 109.287,49 | 0.0 | 9435.0 | 513.0 | 15.Aug.2031 | 338.0 |
| BWP | BOARDWALK PIPELINES LP | Industrie | 109.289,51 | 0.0 | 10175.0 | 302.0 | 03.Mai2029 | 480.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Industrie | 109.305,69 | 0.0 | 9050.0 | 565.0 | 04.Feb.2032 | 250.0 |
| WM | WASTE MANAGEMENT INC | Industrie | 109.308,54 | 0.0 | 8680.0 | 1242.0 | 01.März2045 | 410.0 |
| SWX | SOUTHWEST GAS CORP | Versorger | 109.311,64 | 0.0 | 9910.0 | 222.0 | 01.Apr.2028 | 370.0 |
| LLY | ELI LILLY AND COMPANY | Industrie | 109.339,55 | 0.0 | 10868.0 | 846.0 | 15.März2037 | 555.0 |
| AON | AON CORP | Finanzinstitute | 109.348,63 | 0.0 | 10350.0 | 569.0 | 12.Sept.2032 | 500.0 |
| DUK | DUKE ENERGY CORP | Versorger | 109.367,44 | 0.0 | 8021.0 | 1315.0 | 15.Aug.2047 | 395.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 109.373,59 | 0.0 | 10189.0 | 145.0 | 14.Mai2027 | 500.0 |
| DINO | HF SINCLAIR CORP | Industrie | 109.379,82 | 0.0 | 9910.0 | 431.0 | 01.Okt.2030 | 450.0 |
| HST | HOST HOTELS & RESORTS LP | Finanzinstitute | 109.396,03 | 0.0 | 9471.0 | 439.0 | 15.Sept.2030 | 350.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Versorger | 109.404,59 | 0.0 | 10351.0 | 1359.0 | 15.März2053 | 570.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Industrie | 109.408,29 | 0.0 | 8596.0 | 1303.0 | 15.Dez.2047 | 425.0 |
| LOW | LOWES COMPANIES INC | Industrie | 109.413,10 | 0.0 | 8724.0 | 1328.0 | 05.Apr.2049 | 455.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 109.457,95 | 0.0 | 12447.0 | 402.0 | 15.Nov.2030 | 950.0 |
| WCNCN | WASTE CONNECTIONS INC | Industrie | 109.518,97 | 0.0 | 9461.0 | 393.0 | 01.Feb.2030 | 260.0 |
| LIN | LINDE INC | Industrie | 109.562,33 | 0.0 | 8259.0 | 1175.0 | 07.Nov.2042 | 355.0 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 109.563,19 | 0.0 | 10330.0 | 252.0 | 16.Aug.2028 | 525.0 |
| DUK | DUKE ENERGY PROGRESS INC | Versorger | 109.570,57 | 0.0 | 8680.0 | 1245.0 | 15.Aug.2045 | 420.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 109.577,38 | 0.0 | 8944.0 | 1300.0 | 01.Dez.2048 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 109.595,14 | 0.0 | 9050.0 | 1314.0 | 01.März2052 | 525.0 |
| CNA | CNA FINANCIAL CORP | Finanzinstitute | 109.603,92 | 0.0 | 9894.0 | 165.0 | 15.Aug.2027 | 345.0 |
| SO | ALABAMA POWER COMPANY | Versorger | 109.614,31 | 0.0 | 6982.0 | 1519.0 | 15.Juli2051 | 313.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 109.615,92 | 0.0 | 10229.0 | 317.0 | 01.Juni2029 | 515.0 |
| SW | WRKCO INC | Industrie | 109.655,85 | 0.0 | 9797.0 | 555.0 | 01.Juni2032 | 420.0 |
| EQR | ERP OPERATING LP | Finanzinstitute | 109.690,13 | 0.0 | 9893.0 | 162.0 | 01.Aug.2027 | 325.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Finanzinstitute | 109.699,31 | 0.0 | 9423.0 | 500.0 | 15.Juni2031 | 315.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 109.708,52 | 0.0 | 9448.0 | 287.0 | 09.Nov.2028 | 195.0 |
| OKE | ONEOK INC | Industrie | 109.716,56 | 0.0 | 9687.0 | 1418.0 | 01.Nov.2064 | 585.0 |
| O | REALTY INCOME CORPORATION | Finanzinstitute | 109.740,98 | 0.0 | 9040.0 | 624.0 | 15.Dez.2032 | 285.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 109.768,33 | 0.0 | 8026.0 | 1372.0 | 02.Feb.2052 | 438.0 |
| LEG | LEGGETT & PLATT INC | Industrie | 109.777,40 | 0.0 | 9821.0 | 188.0 | 15.Nov.2027 | 350.0 |
| SDGWTR | SAN DIEGO CNTY CALIF WTR AUTH | Local Authority | 109.429,04 | 0.0 | 10641.0 | 926.0 | 01.Mai2049 | 614.0 |
| HRL | HORMEL FOODS CORPORATION | Industrie | 108.729,70 | 0.0 | 6892.0 | 1517.0 | 03.Juni2051 | 305.0 |
| GPN | GLOBAL PAYMENTS INC | Industrie | 108.739,51 | 0.0 | 10249.0 | 332.0 | 15.Aug.2029 | 530.0 |
| ETN | EATON CORPORATION | Industrie | 108.740,22 | 0.0 | 9371.0 | 1427.0 | 23.Aug.2052 | 470.0 |
| ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 108.756,05 | 0.0 | 10581.0 | 797.0 | 15.Mai2067 | 650.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 108.780,23 | 0.0 | 10284.0 | 499.0 | 01.Sept.2031 | 480.0 |
| FANG | DIAMONDBACK ENERGY INC | Industrie | 108.786,25 | 0.0 | 8327.0 | 1378.0 | 24.März2051 | 440.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 108.803,80 | 0.0 | 10017.0 | 767.0 | 15.Sept.2035 | 480.0 |
| PYPL | PAYPAL HOLDINGS INC | Industrie | 108.848,09 | 0.0 | 10328.0 | 738.0 | 01.Apr.2035 | 510.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrie | 108.848,85 | 0.0 | 8676.0 | 1358.0 | 01.Apr.2049 | 432.0 |
| MSFT | MICROSOFT CORPORATION | Industrie | 108.851,47 | 0.0 | 9363.0 | 1562.0 | 06.Feb.2057 | 450.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Finanzinstitute | 108.892,18 | 0.0 | 6588.0 | 1541.0 | 15.Okt.2052 | 313.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Versorger | 108.924,92 | 0.0 | 9325.0 | 569.0 | 15.Mai2032 | 325.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Industrie | 108.932,82 | 0.0 | 10356.0 | 543.0 | 15.Apr.2032 | 510.0 |
| NTRS | NORTHERN TRUST CORPORATION | Finanzinstitute | 108.937,16 | 0.0 | 9750.0 | 318.0 | 03.Mai2029 | 315.0 |
| ES | NSTAR ELECTRIC CO | Versorger | 108.940,67 | 0.0 | 10299.0 | 383.0 | 01.März2030 | 485.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 108.950,62 | 0.0 | 9383.0 | 1040.0 | 15.Aug.2040 | 450.0 |
| CVS | CVS HEALTH CORP | Industrie | 108.954,62 | 0.0 | 8685.0 | 1034.0 | 01.Apr.2040 | 413.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Industrie | 108.980,91 | 0.0 | 8582.0 | 1328.0 | 01.Juli2048 | 421.0 |
| EXC | EXELON CORPORATION | Versorger | 109.028,12 | 0.0 | 8027.0 | 1431.0 | 15.März2052 | 410.0 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 109.028,46 | 0.0 | 8656.0 | 1366.0 | 01.März2049 | 420.0 |
| DOW | DOW CHEMICAL CO | Industrie | 109.038,96 | 0.0 | 10829.0 | 582.0 | 15.März2033 | 630.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 109.058,13 | 0.0 | 8904.0 | 1408.0 | 01.Juni2052 | 450.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Industrie | 109.059,82 | 0.0 | 10260.0 | 204.0 | 01.Feb.2028 | 525.0 |
| AEP | INDIANA MICHIGAN POWER CO | Versorger | 109.065,81 | 0.0 | 10345.0 | 1373.0 | 01.Apr.2053 | 563.0 |
| SUCN | SUNCOR ENERGY INC. | Industrie | 109.104,82 | 0.0 | 11312.0 | 506.0 | 01.Feb.2032 | 715.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 109.110,89 | 0.0 | 9447.0 | 267.0 | 16.Aug.2028 | 204.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzinstitute | 109.175,96 | 0.0 | 9471.0 | 277.0 | 30.Sept.2028 | 285.0 |
| CSX | CSX CORP | Industrie | 109.197,03 | 0.0 | 8687.0 | 1207.0 | 15.März2044 | 410.0 |
| SYY | SYSCO CORPORATION | Industrie | 109.230,27 | 0.0 | 8847.0 | 1245.0 | 01.Apr.2046 | 450.0 |
| DOC | DOC DR LLC | Finanzinstitute | 109.268,49 | 0.0 | 8977.0 | 538.0 | 01.Nov.2031 | 263.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Agency | 108.274,51 | 0.0 | 10765.0 | 985.0 | 15.Sept.2039 | 525.0 |
| FGQ47484 | FGOLD 30YR 3.5% LB200K 2017 | MBS Pass-Through | 108.297,12 | 0.0 | 9519.0 | 611.0 | 01.Apr.2047 | 350.0 |
| FGG07459 | FGOLD 30YR 2013 PRODUCTION | MBS Pass-Through | 108.693,40 | 0.0 | 9664.0 | 659.0 | 01.Aug.2043 | 350.0 |
| PARA | PARAMOUNT GLOBAL | Industrie | 108.131,89 | 0.0 | 9762.0 | 216.0 | 15.Feb.2028 | 338.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Industrie | 108.161,57 | 0.0 | 8960.0 | 1343.0 | 15.März2049 | 450.0 |
| DVN | DEVON ENERGY CORPORATION | Industrie | 108.161,63 | 0.0 | 8829.0 | 1147.0 | 15.Juni2045 | 500.0 |
| ADBE | ADOBE INC | Industrie | 108.180,85 | 0.0 | 10669.0 | 715.0 | 17.Jan.2035 | 530.0 |
| NDAQ | NASDAQ INC | Finanzinstitute | 108.223,85 | 0.0 | 7215.0 | 1488.0 | 28.Apr.2050 | 325.0 |
| BA | BOEING CO | Industrie | 108.277,95 | 0.0 | 9792.0 | 218.0 | 01.März2028 | 325.0 |
| WM | WASTE MANAGEMENT INC | Industrie | 108.293,24 | 0.0 | 10220.0 | 604.0 | 15.Feb.2033 | 463.0 |
| AET | AETNA INC | Finanzinstitute | 108.314,44 | 0.0 | 11152.0 | 828.0 | 15.Dez.2037 | 675.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 108.343,99 | 0.0 | 9385.0 | 1415.0 | 01.Okt.2052 | 485.0 |
| HD | HOME DEPOT INC | Industrie | 108.357,44 | 0.0 | 9404.0 | 277.0 | 15.Sept.2028 | 150.0 |
| EOG | EOG RESOURCES INC | Industrie | 108.370,00 | 0.0 | 9394.0 | 765.0 | 01.Apr.2035 | 390.0 |
| AZO | AUTOZONE INC | Industrie | 108.441,92 | 0.0 | 9934.0 | 397.0 | 15.Apr.2030 | 400.0 |
| SNX | TD SYNNEX CORP | Industrie | 108.444,86 | 0.0 | 8979.0 | 523.0 | 09.Aug.2031 | 265.0 |
| FSK | FS KKR CAPITAL CORP | Finanzinstitute | 108.455,53 | 0.0 | 10190.0 | 328.0 | 15.Aug.2029 | 688.0 |
| CARR | CARRIER GLOBAL CORP | Industrie | 108.533,44 | 0.0 | 9816.0 | 126.0 | 15.Feb.2027 | 249.0 |
| EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 108.541,72 | 0.0 | 10685.0 | 436.0 | 15.Jan.2031 | 590.0 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 108.555,66 | 0.0 | 10238.0 | 209.0 | 15.Feb.2028 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 108.566,71 | 0.0 | 8975.0 | 562.0 | 12.Jan.2032 | 245.0 |
| MO | ALTRIA GROUP INC | Industrie | 108.593,89 | 0.0 | 8338.0 | 1321.0 | 06.Mai2050 | 445.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 108.602,92 | 0.0 | 10245.0 | 668.0 | 15.Feb.2034 | 485.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Finanzinstitute | 108.639,76 | 0.0 | 10800.0 | 1323.0 | 22.März2054 | 635.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzinstitute | 108.669,30 | 0.0 | 9309.0 | 396.0 | 04.Feb.2030 | 255.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Versorger | 108.672,78 | 0.0 | 8678.0 | 1348.0 | 15.Okt.2048 | 430.0 |
| FNCA1189 | FNMA 30YR | MBS Pass-Through | 108.611,44 | 0.0 | 9452.0 | 594.0 | 01.Feb.2048 | 350.0 |
| BATSLN | REYNOLDS AMERICAN INC | Industrie | 107.585,87 | 0.0 | 11686.0 | 796.0 | 15.Juni2037 | 725.0 |
| AON | AON CORP | Finanzinstitute | 107.613,56 | 0.0 | 6470.0 | 1540.0 | 23.Aug.2051 | 290.0 |
| HLNLN | HALEON US CAPITAL LLC | Industrie | 107.619,69 | 0.0 | 8241.0 | 1467.0 | 24.März2052 | 400.0 |
| FCX | FREEPORT-MCMORAN INC | Industrie | 107.627,32 | 0.0 | 10167.0 | 86.0 | 01.Sept.2029 | 525.0 |
| DTE | DTE ELECTRIC COMPANY | Versorger | 107.635,73 | 0.0 | 9312.0 | 563.0 | 01.März2032 | 300.0 |
| PSD | PUGET SOUND ENERGY INC | Versorger | 107.636,56 | 0.0 | 8455.0 | 1315.0 | 15.Juni2048 | 422.0 |
| BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 107.667,64 | 0.0 | 8920.0 | 530.0 | 01.Aug.2031 | 215.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 107.680,54 | 0.0 | 10702.0 | 661.0 | 15.März2034 | 555.0 |
| UNP | UNION PACIFIC CORPORATION | Industrie | 107.696,48 | 0.0 | 6692.0 | 1567.0 | 10.März2052 | 295.0 |
| EBAY | EBAY INC | Industrie | 107.698,45 | 0.0 | 11064.0 | 553.0 | 22.Nov.2032 | 630.0 |
| ROP | ROPER TECHNOLOGIES INC | Industrie | 107.708,63 | 0.0 | 10162.0 | 533.0 | 15.Feb.2032 | 475.0 |
| JEF | JEFFERIES GROUP INC | Finanzinstitute | 107.739,36 | 0.0 | 10597.0 | 1026.0 | 20.Jan.2043 | 650.0 |
| AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 107.788,15 | 0.0 | 10774.0 | 673.0 | 25.Apr.2035 | 592.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Industrie | 107.796,32 | 0.0 | 10249.0 | 313.0 | 15.Apr.2029 | 490.0 |
| AMCR | AMCOR FINANCE (USA) INC | Industrie | 107.800,50 | 0.0 | 10543.0 | 597.0 | 26.Mai2033 | 563.0 |
| DOW | DOW CHEMICAL CO | Industrie | 107.850,65 | 0.0 | 9265.0 | 1313.0 | 15.Feb.2054 | 560.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 107.929,50 | 0.0 | 9726.0 | 1134.0 | 01.Sept.2044 | 540.0 |
| SPGI | S&P GLOBAL INC | Industrie | 108.001,99 | 0.0 | 10077.0 | 306.0 | 01.Mai2029 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 108.005,90 | 0.0 | 9778.0 | 129.0 | 26.Feb.2027 | 235.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 108.006,90 | 0.0 | 10130.0 | 239.0 | 15.Juni2028 | 440.0 |
| WEC | WEC ENERGY GROUP INC | Versorger | 108.015,80 | 0.0 | 10151.0 | 203.0 | 15.Jan.2028 | 475.0 |
| MCO | MOODYS CORPORATION | Industrie | 108.031,08 | 0.0 | 7398.0 | 1187.0 | 19.Aug.2041 | 275.0 |
| RELLN | RELX CAPITAL INC | Industrie | 108.057,16 | 0.0 | 10250.0 | 391.0 | 27.März2030 | 475.0 |
| SYF | SYNCHRONY FINANCIAL | Finanzinstitute | 108.072,43 | 0.0 | 10214.0 | 378.0 | 06.März2031 | 545.0 |
| MET | METLIFE INC | Finanzinstitute | 108.084,61 | 0.0 | 9602.0 | 1137.0 | 13.Nov.2043 | 488.0 |
| MSI | MOTOROLA SOLUTIONS INC | Industrie | 108.085,58 | 0.0 | 10276.0 | 313.0 | 15.Apr.2029 | 500.0 |
| AEP | AEP TEXAS INC | Versorger | 108.096,07 | 0.0 | 10082.0 | 542.0 | 15.Mai2032 | 470.0 |
| PKG | PACKAGING CORP OF AMERICA | Industrie | 106.955,89 | 0.0 | 9612.0 | 376.0 | 15.Dez.2029 | 300.0 |
| ELV | ELEVANCE HEALTH INC | Finanzinstitute | 106.957,26 | 0.0 | 7596.0 | 1402.0 | 15.Sept.2049 | 370.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Industrie | 106.966,66 | 0.0 | 9209.0 | 422.0 | 15.Mai2030 | 205.0 |
| SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 106.969,88 | 0.0 | 8850.0 | 564.0 | 15.Jan.2032 | 225.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 107.024,10 | 0.0 | 8376.0 | 1337.0 | 15.Nov.2048 | 410.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Finanzinstitute | 107.049,66 | 0.0 | 10564.0 | 622.0 | 28.Juli2034 | 563.0 |
| ADI | ANALOG DEVICES INC | Industrie | 107.052,21 | 0.0 | 8905.0 | 545.0 | 01.Okt.2031 | 210.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Industrie | 107.058,71 | 0.0 | 9717.0 | 557.0 | 14.Apr.2032 | 400.0 |
| BATSLN | BAT CAPITAL CORP | Industrie | 107.082,17 | 0.0 | 10143.0 | 538.0 | 16.März2032 | 474.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 107.091,40 | 0.0 | 7856.0 | 1393.0 | 15.Aug.2049 | 380.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Versorger | 107.098,65 | 0.0 | 8405.0 | 1290.0 | 01.Dez.2046 | 400.0 |
| MA | MASTERCARD INC | Industrie | 107.124,67 | 0.0 | 6876.0 | 1550.0 | 15.März2051 | 295.0 |
| CAT | CATERPILLAR INC | Industrie | 107.136,55 | 0.0 | 10650.0 | 768.0 | 15.Sept.2035 | 530.0 |
| DG | DOLLAR GENERAL CORP | Industrie | 107.138,57 | 0.0 | 10001.0 | 221.0 | 01.Mai2028 | 413.0 |
| LUV | SOUTHWEST AIRLINES CO | Industrie | 107.150,50 | 0.0 | 9261.0 | 397.0 | 10.Feb.2030 | 263.0 |
| INTC | INTEL CORPORATION | Industrie | 107.162,36 | 0.0 | 10084.0 | 1071.0 | 10.Feb.2043 | 563.0 |
| GLW | CORNING INC | Industrie | 107.205,22 | 0.0 | 9968.0 | 1254.0 | 15.Nov.2048 | 535.0 |
| RSG | REPUBLIC SERVICES INC | Industrie | 107.225,89 | 0.0 | 7100.0 | 1505.0 | 01.März2050 | 305.0 |
| SYF | SYNCHRONY FINANCIAL | Finanzinstitute | 107.240,38 | 0.0 | 10158.0 | 296.0 | 19.März2029 | 515.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 107.270,64 | 0.0 | 10080.0 | 108.0 | 11.Jan.2027 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 107.293,74 | 0.0 | 10164.0 | 133.0 | 19.März2027 | 500.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrie | 107.306,09 | 0.0 | 10423.0 | 766.0 | 01.Dez.2035 | 494.0 |
| EQR | ERP OPERATING LP | Finanzinstitute | 107.312,02 | 0.0 | 9658.0 | 337.0 | 01.Juli2029 | 300.0 |
| FG | F&G ANNUITIES & LIFE INC | Finanzinstitute | 107.323,71 | 0.0 | 10472.0 | 310.0 | 04.Juni2029 | 650.0 |
| NXPI | NXP BV | Industrie | 107.348,57 | 0.0 | 10044.0 | 145.0 | 01.Juni2027 | 440.0 |
| WSTP | WESTPAC BANKING CORP | Finanzinstitute | 107.360,01 | 0.0 | 10488.0 | 275.0 | 17.Nov.2028 | 554.0 |
| ET | ENERGY TRANSFER LP | Industrie | 107.430,62 | 0.0 | 9217.0 | 1079.0 | 01.Feb.2043 | 515.0 |
| KO | COCA-COLA CO | Industrie | 107.460,11 | 0.0 | 6209.0 | 1779.0 | 01.Juni2060 | 275.0 |
| CUBE | CUBESMART LP | Finanzinstitute | 107.476,92 | 0.0 | 10051.0 | 293.0 | 15.Feb.2029 | 438.0 |
| UNP | UNION PACIFIC CORPORATION | Industrie | 107.516,35 | 0.0 | 9550.0 | 1397.0 | 15.Mai2053 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 107.520,05 | 0.0 | 8894.0 | 560.0 | 01.Feb.2032 | 275.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 107.528,53 | 0.0 | 8082.0 | 1371.0 | 01.Mai2049 | 385.0 |
| PG | PROCTER & GAMBLE CO | Industrie | 106.391,52 | 0.0 | 8833.0 | 1083.0 | 25.März2040 | 355.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 106.396,06 | 0.0 | 10427.0 | 607.0 | 01.Juni2033 | 520.0 |
| AAT | AMERICAN ASSETS TRUST LP | Finanzinstitute | 106.397,58 | 0.0 | 9170.0 | 470.0 | 01.Feb.2031 | 338.0 |
| NTRCN | NUTRIEN LTD | Industrie | 106.424,42 | 0.0 | 10307.0 | 991.0 | 01.Dez.2040 | 563.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 106.426,26 | 0.0 | 9220.0 | 569.0 | 15.März2032 | 285.0 |
| AMGN | AMGEN INC | Industrie | 106.427,57 | 0.0 | 9903.0 | 1041.0 | 15.Nov.2041 | 515.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Industrie | 106.441,18 | 0.0 | 8794.0 | 557.0 | 15.Jan.2032 | 265.0 |
| DE | JOHN DEERE CAPITAL CORP | Industrie | 106.457,08 | 0.0 | 8830.0 | 492.0 | 15.Jan.2031 | 145.0 |
| NUE | NUCOR CORPORATION | Industrie | 106.548,63 | 0.0 | 10325.0 | 728.0 | 01.Juni2035 | 510.0 |
| MTNA | ARCELORMITTAL SA | Industrie | 106.571,46 | 0.0 | 10029.0 | 338.0 | 16.Juli2029 | 425.0 |
| NKE | NIKE INC | Industrie | 106.597,05 | 0.0 | 8337.0 | 1260.0 | 01.Nov.2045 | 388.0 |
| WELL | WELLTOWER OP LLC | Finanzinstitute | 106.607,38 | 0.0 | 11386.0 | 983.0 | 15.März2041 | 650.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 106.611,06 | 0.0 | 7800.0 | 1368.0 | 01.Feb.2050 | 400.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 106.620,11 | 0.0 | 10598.0 | 631.0 | 15.Sept.2033 | 540.0 |
| AEP | AEP TEXAS INC | Versorger | 106.620,56 | 0.0 | 10415.0 | 310.0 | 15.Mai2029 | 545.0 |
| TXN | TEXAS INSTRUMENTS INC | Industrie | 106.627,06 | 0.0 | 10443.0 | 735.0 | 23.Mai2035 | 510.0 |
| CCI | CROWN CASTLE INC | Industrie | 106.670,83 | 0.0 | 9557.0 | 368.0 | 15.Nov.2029 | 310.0 |
| WMB | WILLIAMS COMPANIES INC | Industrie | 106.747,23 | 0.0 | 10607.0 | 593.0 | 15.März2033 | 565.0 |
| BRKHEC | NEVADA POWER COMPANY | Versorger | 106.756,48 | 0.0 | 9329.0 | 414.0 | 01.Mai2030 | 240.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 106.760,04 | 0.0 | 10472.0 | 725.0 | 06.Juni2036 | 532.0 |
| LLY | ELI LILLY AND COMPANY | Industrie | 106.769,50 | 0.0 | 10572.0 | 1442.0 | 15.Okt.2055 | 555.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 106.799,02 | 0.0 | 10004.0 | 1392.0 | 05.Jan.2054 | 533.0 |
| TSN | TYSON FOODS INC | Industrie | 106.803,55 | 0.0 | 10612.0 | 657.0 | 15.März2034 | 570.0 |
| BIIB | BIOGEN INC | Industrie | 106.906,18 | 0.0 | 10956.0 | 1312.0 | 15.Mai2055 | 645.0 |
| BATSLN | BAT CAPITAL CORP | Industrie | 106.913,13 | 0.0 | 8254.0 | 1076.0 | 25.Sept.2040 | 373.0 |
| WSTP | WESTPAC BANKING CORP | Finanzinstitute | 106.913,79 | 0.0 | 9945.0 | 131.0 | 08.März2027 | 335.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Finanzinstitute | 106.932,52 | 0.0 | 10577.0 | 710.0 | 15.Feb.2035 | 575.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 106.933,59 | 0.0 | 10559.0 | 616.0 | 01.Aug.2033 | 555.0 |
| PASDEV | PENNSYLVANIA ECONOMIC DEV FING | Local Authority | 106.652,35 | 0.0 | 10283.0 | 992.0 | 01.Juni2054 | 569.0 |
| MASEDU | MA ST SCH BLDG AUTH | Local Authority | 106.810,87 | 0.0 | 10565.0 | 748.0 | 15.Aug.2039 | 571.0 |
| FNBM1888 | FNMA 15YR | MBS Pass-Through | 106.936,84 | 0.0 | 9839.0 | 98.0 | 01.Okt.2031 | 250.0 |
| G2MA1089 | GNMA2 30YR 2013 PRODUCTION | MBS Pass-Through | 105.800,88 | 0.0 | 9345.0 | 684.0 | 20.Juni2043 | 300.0 |
| WCNCN | WASTE CONNECTIONS INC | Industrie | 105.799,82 | 0.0 | 6741.0 | 1556.0 | 15.Jan.2052 | 295.0 |
| OVV | OVINTIV INC | Industrie | 105.900,39 | 0.0 | 10944.0 | 1218.0 | 15.Juli2053 | 710.0 |
| ATO | ATMOS ENERGY CORPORATION | Versorger | 105.911,66 | 0.0 | 6562.0 | 1574.0 | 15.Feb.2052 | 285.0 |
| STZ | CONSTELLATION BRANDS INC | Industrie | 105.924,40 | 0.0 | 9924.0 | 137.0 | 09.Mai2027 | 350.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 105.941,00 | 0.0 | 9099.0 | 1186.0 | 01.Apr.2044 | 450.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 105.942,73 | 0.0 | 6434.0 | 1589.0 | 01.Juni2051 | 260.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Industrie | 105.944,19 | 0.0 | 10376.0 | 274.0 | 01.Dez.2028 | 535.0 |
| UPS | UNITED PARCEL SERVICE INC | Industrie | 106.015,79 | 0.0 | 9876.0 | 1018.0 | 15.Nov.2040 | 488.0 |
| NXPI | NXP BV | Industrie | 106.027,67 | 0.0 | 10376.0 | 262.0 | 01.Dez.2028 | 555.0 |
| MRK | MERCK & CO INC | Industrie | 106.028,76 | 0.0 | 11703.0 | 846.0 | 15.Sept.2037 | 655.0 |
| VRSK | VERISK ANALYTICS INC | Industrie | 106.035,27 | 0.0 | 10395.0 | 672.0 | 05.Juni2034 | 525.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Industrie | 106.058,25 | 0.0 | 9605.0 | 552.0 | 25.März2032 | 400.0 |
| FTSCN | FORTIS INC | Versorger | 106.076,54 | 0.0 | 9893.0 | 90.0 | 04.Okt.2026 | 306.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 106.082,13 | 0.0 | 10322.0 | 366.0 | 01.Juni2065 | 700.0 |
| JNJ | JOHNSON & JOHNSON | Industrie | 106.103,03 | 0.0 | 5856.0 | 1871.0 | 01.Sept.2060 | 245.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Finanzinstitute | 106.148,51 | 0.0 | 10532.0 | 1365.0 | 15.Sept.2055 | 608.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Finanzinstitute | 106.149,45 | 0.0 | 9924.0 | 187.0 | 03.Nov.2028 | 382.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Versorger | 106.151,89 | 0.0 | 10572.0 | 1403.0 | 01.Apr.2055 | 580.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 106.177,09 | 0.0 | 10920.0 | 658.0 | 15.Dez.2054 | 695.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Versorger | 106.222,09 | 0.0 | 10363.0 | 718.0 | 15.Mai2035 | 530.0 |
| VMC | VULCAN MATERIALS COMPANY | Industrie | 106.239,72 | 0.0 | 9164.0 | 1293.0 | 01.März2048 | 470.0 |
| AEP | AEP TEXAS INC | Versorger | 106.252,74 | 0.0 | 10405.0 | 603.0 | 01.Juni2033 | 540.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Industrie | 106.280,94 | 0.0 | 8344.0 | 1597.0 | 15.Juni2062 | 430.0 |
| D | DOMINION ENERGY INC | Versorger | 106.282,33 | 0.0 | 10313.0 | 398.0 | 15.Juni2030 | 500.0 |
| CNXC | CONCENTRIX CORP | Industrie | 106.289,35 | 0.0 | 10465.0 | 590.0 | 02.Aug.2033 | 685.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 106.355,69 | 0.0 | 9207.0 | 1102.0 | 01.Apr.2044 | 545.0 |
| TXN | TEXAS INSTRUMENTS INC | Industrie | 106.362,49 | 0.0 | 6414.0 | 1591.0 | 15.Sept.2051 | 270.0 |
| JXN | JACKSON FINANCIAL INC | Finanzinstitute | 106.368,83 | 0.0 | 9115.0 | 535.0 | 23.Nov.2031 | 313.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 105.984,95 | 0.0 | 7020.0 | 1485.0 | 01.Sept.2049 | 290.0 |
| CAS | CALIFORNIA ST | Local Authority | 106.035,10 | 0.0 | 10523.0 | 770.0 | 01.Sept.2035 | 510.0 |
| RUTHGR | RUTGERS ST UNIV N J | Local Authority | 106.349,63 | 0.0 | 8347.0 | 1034.0 | 01.Mai2043 | 327.0 |
| TPR | TAPESTRY INC | Industrie | 105.225,07 | 0.0 | 9114.0 | 566.0 | 15.März2032 | 305.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 105.229,01 | 0.0 | 10021.0 | 280.0 | 27.Okt.2028 | 420.0 |
| CSX | CSX CORP | Industrie | 105.239,16 | 0.0 | 11033.0 | 810.0 | 01.Okt.2036 | 600.0 |
| ELV | ELEVANCE HEALTH INC | Finanzinstitute | 105.277,36 | 0.0 | 9060.0 | 1176.0 | 15.Aug.2044 | 465.0 |
| SO | ALABAMA POWER COMPANY | Versorger | 105.289,70 | 0.0 | 7495.0 | 1445.0 | 01.Okt.2049 | 345.0 |
| MAA | MID-AMERICA APARTMENTS LP | Finanzinstitute | 105.296,51 | 0.0 | 9981.0 | 303.0 | 15.März2029 | 395.0 |
| VTR | VENTAS REALTY LP | Finanzinstitute | 105.302,28 | 0.0 | 10325.0 | 551.0 | 15.Juli2032 | 510.0 |
| SYY | SYSCO CORPORATION | Industrie | 105.325,65 | 0.0 | 10480.0 | 729.0 | 23.März2035 | 540.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Agency | 105.342,97 | 0.0 | 9905.0 | 150.0 | 25.Mai2027 | 300.0 |
| NI | NISOURCE INC | Versorger | 105.343,42 | 0.0 | 10365.0 | 324.0 | 01.Juli2029 | 520.0 |
| BATSLN | REYNOLDS AMERICAN INC | Industrie | 105.350,94 | 0.0 | 10462.0 | 1076.0 | 15.Sept.2043 | 615.0 |
| VNT | VONTIER CORP | Industrie | 105.371,61 | 0.0 | 9561.0 | 232.0 | 01.Apr.2028 | 240.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 105.375,52 | 0.0 | 9909.0 | 101.0 | 01.Dez.2026 | 310.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 105.380,80 | 0.0 | 8249.0 | 1278.0 | 15.Nov.2046 | 400.0 |
| EQH | EQUITABLE HOLDINGS INC | Finanzinstitute | 105.381,96 | 0.0 | 10482.0 | 687.0 | 28.März2055 | 670.0 |
| EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 105.393,80 | 0.0 | 10340.0 | 731.0 | 15.Juni2035 | 540.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Versorger | 105.427,44 | 0.0 | 9964.0 | 241.0 | 15.Aug.2028 | 380.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 105.439,21 | 0.0 | 10806.0 | 552.0 | 01.Nov.2032 | 595.0 |
| DG | DOLLAR GENERAL CORP | Industrie | 105.445,51 | 0.0 | 8083.0 | 1382.0 | 03.Apr.2050 | 413.0 |
| MCO | MOODYS CORPORATION | Industrie | 105.447,42 | 0.0 | 9948.0 | 573.0 | 08.Aug.2032 | 425.0 |
| O | REALTY INCOME CORPORATION | Finanzinstitute | 105.447,64 | 0.0 | 9938.0 | 201.0 | 15.Jan.2028 | 365.0 |
| AEE | AMEREN ILLINOIS COMPANY | Versorger | 105.484,58 | 0.0 | 10368.0 | 1393.0 | 01.Juli2054 | 555.0 |
| NTAP | NETAPP INC | Industrie | 105.526,50 | 0.0 | 10490.0 | 530.0 | 17.März2032 | 550.0 |
| CMI | CUMMINS INC | Industrie | 105.533,93 | 0.0 | 10456.0 | 663.0 | 20.Feb.2034 | 515.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Industrie | 105.548,41 | 0.0 | 11565.0 | 400.0 | 16.Aug.2030 | 813.0 |
| SYK | STRYKER CORPORATION | Industrie | 105.548,53 | 0.0 | 9106.0 | 432.0 | 15.Juni2030 | 195.0 |
| LLY | ELI LILLY AND COMPANY | Industrie | 105.560,96 | 0.0 | 5835.0 | 1851.0 | 15.Sept.2060 | 250.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 105.570,33 | 0.0 | 10396.0 | 327.0 | 10.Juli2030 | 538.0 |
| CTVA | EIDP INC | Industrie | 105.608,60 | 0.0 | 10327.0 | 538.0 | 15.Mai2032 | 513.0 |
| NEM | NEWMONT CORPORATION | Industrie | 105.611,75 | 0.0 | 8608.0 | 1379.0 | 13.Mai2050 | 420.0 |
| HD | HOME DEPOT INC | Industrie | 105.624,88 | 0.0 | 10498.0 | 1008.0 | 15.Sept.2040 | 540.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Versorger | 105.644,73 | 0.0 | 6883.0 | 1477.0 | 01.Nov.2051 | 325.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Industrie | 105.668,45 | 0.0 | 10376.0 | 678.0 | 13.Juni2034 | 510.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 105.674,84 | 0.0 | 9419.0 | 425.0 | 20.Juni2030 | 284.0 |
| H | HYATT HOTELS CORP | Industrie | 105.679,99 | 0.0 | 10523.0 | 530.0 | 30.März2032 | 575.0 |
| NTRCN | NUTRIEN LTD | Industrie | 105.708,90 | 0.0 | 9475.0 | 411.0 | 13.Mai2030 | 295.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 105.758,93 | 0.0 | 10468.0 | 625.0 | 15.Aug.2033 | 530.0 |
| CMA | COMERICA INCORPORATED | Finanzinstitute | 105.795,51 | 0.0 | 10433.0 | 290.0 | 30.Jan.2030 | 598.0 |
| MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 105.365,85 | 0.0 | 11159.0 | 1060.0 | 01.Apr.2057 | 666.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Finanzinstitute | 104.667,75 | 0.0 | 10383.0 | 218.0 | 09.März2028 | 613.0 |
| EXC | EXELON CORPORATION | Versorger | 104.677,54 | 0.0 | 10407.0 | 464.0 | 15.März2031 | 513.0 |
| D | DOMINION RESOURCES INC | Versorger | 104.696,30 | 0.0 | 10343.0 | 630.0 | 01.Aug.2033 | 525.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 104.697,99 | 0.0 | 9465.0 | 353.0 | 15.Aug.2029 | 260.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 104.711,60 | 0.0 | 10364.0 | 989.0 | 15.Feb.2040 | 530.0 |
| BKH | BLACK HILLS CORPORATION | Versorger | 104.713,44 | 0.0 | 9883.0 | 112.0 | 15.Jan.2027 | 315.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 104.716,76 | 0.0 | 10363.0 | 527.0 | 10.Feb.2032 | 500.0 |
| EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 104.722,37 | 0.0 | 10319.0 | 711.0 | 15.Jan.2035 | 535.0 |
| KR | KROGER CO | Industrie | 104.741,96 | 0.0 | 11613.0 | 862.0 | 15.Apr.2038 | 690.0 |
| BKH | BLACK HILLS CORPORATION | Versorger | 104.759,89 | 0.0 | 9763.0 | 615.0 | 01.Mai2033 | 435.0 |
| DUK | PROGRESS ENERGY INC | Versorger | 104.761,77 | 0.0 | 10648.0 | 987.0 | 01.Apr.2040 | 565.0 |
| LOW | LOWES COMPANIES INC | Industrie | 104.765,62 | 0.0 | 8678.0 | 1232.0 | 15.Sept.2045 | 438.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 104.772,72 | 0.0 | 10274.0 | 398.0 | 29.Mai2030 | 490.0 |
| AZO | AUTOZONE INC | Industrie | 104.773,63 | 0.0 | 10331.0 | 329.0 | 15.Juli2029 | 510.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzinstitute | 104.797,17 | 0.0 | 10220.0 | 141.0 | 04.Juni2027 | 650.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 104.814,08 | 0.0 | 10358.0 | 1390.0 | 10.Feb.2055 | 570.0 |
| RELLN | RELX CAPITAL INC | Industrie | 104.824,00 | 0.0 | 10274.0 | 542.0 | 20.Mai2032 | 475.0 |
| NEE | FLORIDA POWER & LIGHT CO | Versorger | 104.826,24 | 0.0 | 8495.0 | 1328.0 | 01.Juni2048 | 413.0 |
| PSX | PHILLIPS 66 CO | Industrie | 104.852,26 | 0.0 | 9959.0 | 82.0 | 01.Okt.2026 | 355.0 |
| ES | EVERSOURCE ENERGY | Versorger | 104.875,24 | 0.0 | 8854.0 | 452.0 | 15.Aug.2030 | 165.0 |
| ATO | ATMOS ENERGY CORPORATION | Versorger | 104.878,29 | 0.0 | 9878.0 | 150.0 | 15.Juni2027 | 300.0 |
| DELL | DELL INC | Industrie | 104.882,76 | 0.0 | 11017.0 | 868.0 | 15.Apr.2038 | 650.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Versorger | 104.931,86 | 0.0 | 9311.0 | 1343.0 | 15.Mai2052 | 505.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Industrie | 104.941,22 | 0.0 | 9811.0 | 722.0 | 21.Nov.2034 | 420.0 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 104.955,10 | 0.0 | 9918.0 | 115.0 | 01.Feb.2027 | 320.0 |
| HUM | HUMANA INC | Finanzinstitute | 104.955,36 | 0.0 | 9089.0 | 1159.0 | 01.Okt.2044 | 495.0 |
| GPN | GLOBAL PAYMENTS INC | Industrie | 104.976,26 | 0.0 | 8997.0 | 537.0 | 15.Nov.2031 | 290.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 104.977,85 | 0.0 | 10385.0 | 723.0 | 10.Feb.2035 | 520.0 |
| CORNLU | CORNELL UNIVERSITY | Industrie | 104.992,59 | 0.0 | 10321.0 | 685.0 | 15.Juni2034 | 484.0 |
| MTNA | ARCELORMITTAL SA | Industrie | 105.003,70 | 0.0 | 10835.0 | 659.0 | 17.Juni2034 | 600.0 |
| PWR | QUANTA SERVICES INC. | Industrie | 105.020,11 | 0.0 | 10387.0 | 689.0 | 09.Aug.2034 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 105.021,74 | 0.0 | 9080.0 | 1111.0 | 15.März2042 | 438.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 105.035,07 | 0.0 | 9535.0 | 183.0 | 14.Sept.2027 | 110.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 105.072,87 | 0.0 | 12394.0 | 779.0 | 01.Sept.2036 | 725.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 105.079,31 | 0.0 | 10295.0 | 360.0 | 15.Nov.2029 | 470.0 |
| A | AGILENT TECHNOLOGIES INC | Industrie | 105.095,89 | 0.0 | 9521.0 | 360.0 | 15.Sept.2029 | 275.0 |
| DUK | DUKE ENERGY OHIO INC | Versorger | 105.129,24 | 0.0 | 9924.0 | 294.0 | 01.Feb.2029 | 365.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Finanzinstitute | 105.129,88 | 0.0 | 8720.0 | 534.0 | 15.Aug.2031 | 200.0 |
| HSY | HERSHEY COMPANY THE | Industrie | 105.133,58 | 0.0 | 10423.0 | 730.0 | 24.Feb.2035 | 510.0 |
| DUK | DUKE ENERGY INDIANA LLC | Versorger | 105.143,38 | 0.0 | 6551.0 | 1540.0 | 01.Apr.2050 | 275.0 |
| MA | MASTERCARD INC | Industrie | 105.162,75 | 0.0 | 10457.0 | 537.0 | 15.März2032 | 495.0 |
| ORIX | ORIX CORPORATION | Finanzinstitute | 105.214,03 | 0.0 | 10427.0 | 728.0 | 25.Feb.2035 | 540.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 105.016,84 | 0.0 | 10257.0 | 964.0 | 31.Mai2057 | 594.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Versorger | 104.061,33 | 0.0 | 10184.0 | 228.0 | 15.Mai2028 | 490.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrie | 104.063,82 | 0.0 | 9011.0 | 490.0 | 01.März2031 | 240.0 |
| LM | LEGG MASON INC | Finanzinstitute | 104.074,07 | 0.0 | 10246.0 | 1111.0 | 15.Jan.2044 | 563.0 |
| PARA | PARAMOUNT GLOBAL | Industrie | 104.099,90 | 0.0 | 9831.0 | 116.0 | 15.Jan.2027 | 290.0 |
| TXN | TEXAS INSTRUMENTS INC | Industrie | 104.120,70 | 0.0 | 10218.0 | 400.0 | 23.Mai2030 | 450.0 |
| ILMN | ILLUMINA INC | Industrie | 104.139,11 | 0.0 | 9031.0 | 494.0 | 23.März2031 | 255.0 |
| ET | ENERGY TRANSFER LP | Industrie | 104.141,38 | 0.0 | 9860.0 | 731.0 | 15.März2035 | 490.0 |
| STT | STATE STREET CORP | Finanzinstitute | 104.142,88 | 0.0 | 10043.0 | 281.0 | 03.Dez.2029 | 414.0 |
| KHC | KRAFT HEINZ FOODS CO | Industrie | 104.164,36 | 0.0 | 10354.0 | 533.0 | 15.März2032 | 520.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Versorger | 104.225,33 | 0.0 | 8969.0 | 551.0 | 01.Dez.2031 | 230.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 104.226,03 | 0.0 | 8877.0 | 1422.0 | 01.Juni2053 | 455.0 |
| CAH | CARDINAL HEALTH INC | Industrie | 104.229,81 | 0.0 | 10319.0 | 295.0 | 15.Feb.2029 | 513.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 104.229,94 | 0.0 | 10194.0 | 353.0 | 01.Nov.2029 | 465.0 |
| JPGETY | J PAUL GETTY TRUST INC | Finanzinstitute | 104.239,35 | 0.0 | 10387.0 | 745.0 | 01.Apr.2035 | 491.0 |
| T | AT&T INC | Industrie | 104.243,50 | 0.0 | 9842.0 | 1208.0 | 01.März2047 | 545.0 |
| DRI | DARDEN RESTAURANTS INC | Industrie | 104.265,76 | 0.0 | 10944.0 | 622.0 | 10.Okt.2033 | 630.0 |
| DTE | DTE ELECTRIC COMPANY | Versorger | 104.272,51 | 0.0 | 8279.0 | 1383.0 | 01.März2049 | 395.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Industrie | 104.277,52 | 0.0 | 10159.0 | 700.0 | 13.Sept.2034 | 515.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 104.304,54 | 0.0 | 8844.0 | 1402.0 | 01.Mai2053 | 460.0 |
| AZO | AUTOZONE INC | Industrie | 104.311,97 | 0.0 | 11268.0 | 607.0 | 01.Nov.2033 | 655.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrie | 104.314,18 | 0.0 | 8239.0 | 1333.0 | 29.Juli2049 | 430.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 104.317,55 | 0.0 | 7668.0 | 1170.0 | 09.Feb.2041 | 270.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 104.325,04 | 0.0 | 6872.0 | 1457.0 | 01.Feb.2052 | 345.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 104.351,57 | 0.0 | 9062.0 | 425.0 | 01.Juni2030 | 225.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 104.359,74 | 0.0 | 9465.0 | 322.0 | 15.März2029 | 188.0 |
| ATO | ATMOS ENERGY CORPORATION | Versorger | 104.360,05 | 0.0 | 7414.0 | 1449.0 | 15.Sept.2049 | 338.0 |
| BA | BOEING CO | Industrie | 104.391,69 | 0.0 | 10864.0 | 588.0 | 15.Feb.2033 | 613.0 |
| WMB | WILLIAMS COMPANIES INC | Industrie | 104.402,64 | 0.0 | 10223.0 | 356.0 | 15.Nov.2029 | 480.0 |
| GIS | GENERAL MILLS INC | Industrie | 104.403,35 | 0.0 | 10312.0 | 717.0 | 30.Jan.2035 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 104.410,87 | 0.0 | 10372.0 | 467.0 | 07.März2031 | 490.0 |
| AVB | AVALONBAY COMMUNITIES INC | Finanzinstitute | 104.421,56 | 0.0 | 9415.0 | 293.0 | 01.Dez.2028 | 190.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 104.455,61 | 0.0 | 10432.0 | 311.0 | 19.Apr.2029 | 550.0 |
| MTNA | ARCELORMITTAL SA | Industrie | 104.489,74 | 0.0 | 10768.0 | 1305.0 | 17.Juni2054 | 635.0 |
| OSK | OSHKOSH CORP | Industrie | 104.503,82 | 0.0 | 9538.0 | 396.0 | 01.März2030 | 310.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Finanzinstitute | 104.506,90 | 0.0 | 10347.0 | 686.0 | 20.Aug.2034 | 550.0 |
| D | DOMINION ENERGY INC | Versorger | 104.528,27 | 0.0 | 10388.0 | 724.0 | 15.März2035 | 545.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Industrie | 104.562,68 | 0.0 | 10416.0 | 559.0 | 01.Okt.2032 | 537.0 |
| ATO | ATMOS ENERGY CORPORATION | Versorger | 104.575,01 | 0.0 | 8682.0 | 1345.0 | 01.Okt.2048 | 430.0 |
| WMB | WILLIAMS COMPANIES INC | Industrie | 104.606,18 | 0.0 | 9881.0 | 1123.0 | 04.März2044 | 540.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Industrie | 104.612,18 | 0.0 | 10240.0 | 314.0 | 15.Mai2029 | 488.0 |
| SW | WRKCO INC | Industrie | 104.634,65 | 0.0 | 8988.0 | 659.0 | 15.Juni2033 | 300.0 |
| CVS | CVS HEALTH CORP | Industrie | 103.500,46 | 0.0 | 10249.0 | 570.0 | 15.Sept.2032 | 500.0 |
| FMC | FMC CORPORATION | Industrie | 103.508,81 | 0.0 | 10100.0 | 592.0 | 18.Mai2033 | 565.0 |
| LPLA | LPL HOLDINGS INC | Finanzinstitute | 103.513,07 | 0.0 | 10284.0 | 717.0 | 15.März2035 | 565.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 103.517,18 | 0.0 | 10310.0 | 756.0 | 01.Okt.2035 | 550.0 |
| WELL | WELLTOWER OP LLC | Finanzinstitute | 103.519,91 | 0.0 | 9717.0 | 566.0 | 15.Juni2032 | 385.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Industrie | 103.528,70 | 0.0 | 10163.0 | 269.0 | 01.Dez.2028 | 465.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Industrie | 103.541,82 | 0.0 | 10255.0 | 762.0 | 15.Okt.2035 | 525.0 |
| CPB | CAMPBELLS CO | Industrie | 103.554,11 | 0.0 | 10302.0 | 304.0 | 21.März2029 | 520.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 103.557,61 | 0.0 | 10243.0 | 298.0 | 31.Jan.2029 | 460.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 103.559,30 | 0.0 | 10317.0 | 674.0 | 01.Apr.2034 | 515.0 |
| NTRCN | NUTRIEN LTD | Industrie | 103.562,84 | 0.0 | 10726.0 | 974.0 | 15.Jan.2041 | 613.0 |
| PLD | PROLOGIS LP | Finanzinstitute | 103.624,38 | 0.0 | 10240.0 | 724.0 | 31.Jan.2035 | 500.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 103.647,02 | 0.0 | 7633.0 | 1505.0 | 15.März2053 | 370.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Industrie | 103.654,23 | 0.0 | 10145.0 | 388.0 | 01.Mai2030 | 449.0 |
| UNANA | UNILEVER CAPITAL CORP | Industrie | 103.659,11 | 0.0 | 10298.0 | 259.0 | 08.Sept.2028 | 488.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 103.662,85 | 0.0 | 8572.0 | 1329.0 | 01.März2048 | 420.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 103.663,76 | 0.0 | 9812.0 | 1407.0 | 15.März2053 | 513.0 |
| ATO | ATMOS ENERGY CORPORATION | Versorger | 103.668,88 | 0.0 | 11238.0 | 1335.0 | 15.Nov.2053 | 620.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 103.687,50 | 0.0 | 10226.0 | 656.0 | 15.Jan.2034 | 500.0 |
| RPRX | ROYALTY PHARMA PLC | Industrie | 103.708,35 | 0.0 | 10301.0 | 1369.0 | 25.Sept.2055 | 595.0 |
| MIHLTH | Mid Michigan Health | Industrie | 103.712,08 | 0.0 | 7269.0 | 1437.0 | 01.Juni2050 | 341.0 |
| NTRCN | NUTRIEN LTD | Industrie | 103.716,76 | 0.0 | 10188.0 | 148.0 | 21.Juni2027 | 520.0 |
| APA | APA CORP (US) | Industrie | 103.717,26 | 0.0 | 8938.0 | 987.0 | 01.Sept.2040 | 510.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzinstitute | 103.729,73 | 0.0 | 10148.0 | 533.0 | 17.Mai2033 | 502.0 |
| TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 103.732,74 | 0.0 | 8445.0 | 1346.0 | 07.März2048 | 405.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzinstitute | 103.749,53 | 0.0 | 8625.0 | 617.0 | 30.Sept.2032 | 264.0 |
| APH | AMPHENOL CORPORATION | Industrie | 103.753,18 | 0.0 | 10132.0 | 1401.0 | 15.Nov.2054 | 538.0 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 103.773,36 | 0.0 | 7344.0 | 1455.0 | 15.Feb.2050 | 336.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 103.806,35 | 0.0 | 10283.0 | 1328.0 | 01.März2055 | 615.0 |
| SO | ALABAMA POWER COMPANY | Versorger | 103.810,51 | 0.0 | 10344.0 | 732.0 | 02.Apr.2035 | 510.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 103.825,62 | 0.0 | 8623.0 | 1162.0 | 01.Okt.2042 | 395.0 |
| DHR | DANAHER CORPORATION | Industrie | 103.834,39 | 0.0 | 8977.0 | 1244.0 | 15.Sept.2045 | 438.0 |
| WMT | WALMART INC | Industrie | 103.845,80 | 0.0 | 9426.0 | 279.0 | 22.Sept.2028 | 150.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzinstitute | 103.847,61 | 0.0 | 10142.0 | 352.0 | 22.Nov.2029 | 560.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Industrie | 103.847,71 | 0.0 | 10224.0 | 139.0 | 15.Juli2027 | 563.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Versorger | 103.851,72 | 0.0 | 10236.0 | 714.0 | 15.Jan.2035 | 520.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Finanzinstitute | 103.854,75 | 0.0 | 9781.0 | 148.0 | 19.Mai2027 | 248.0 |
| EXC | PECO ENERGY CO | Versorger | 103.864,68 | 0.0 | 8247.0 | 1355.0 | 01.März2048 | 390.0 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 103.894,13 | 0.0 | 10136.0 | 980.0 | 01.Mai2040 | 515.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 103.933,21 | 0.0 | 8268.0 | 1292.0 | 15.März2046 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 103.950,43 | 0.0 | 10291.0 | 379.0 | 10.Feb.2030 | 480.0 |
| KRC | KILROY REALTY LP | Finanzinstitute | 103.964,76 | 0.0 | 9815.0 | 339.0 | 15.Aug.2029 | 425.0 |
| ES | NSTAR ELECTRIC CO | Versorger | 103.990,20 | 0.0 | 8857.0 | 1396.0 | 01.Juni2052 | 455.0 |
| UAL | UNITED AIRLINES INC | Industrie | 104.001,92 | 0.0 | 9578.0 | 254.0 | 07.Apr.2030 | 288.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 104.012,76 | 0.0 | 10396.0 | 320.0 | 24.Apr.2029 | 490.0 |
| JOBGEN | JOBSOHIO BEVERAGE SYS OHIO STA | Local Authority | 103.577,16 | 0.0 | 10210.0 | 546.0 | 01.Jan.2035 | 453.0 |
| CAS | CALIFORNIA ST | Local Authority | 103.785,01 | 0.0 | 10270.0 | 341.0 | 01.Aug.2029 | 450.0 |
| CHITRN | CHICAGO ILL TRANSIT AUTH | Local Authority | 103.802,31 | 0.0 | 11360.0 | 645.0 | 01.Dez.2040 | 690.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 102.979,21 | 0.0 | 8410.0 | 1058.0 | 01.Juni2041 | 420.0 |
| CMI | CUMMINS INC | Industrie | 102.981,36 | 0.0 | 10099.0 | 230.0 | 09.Mai2028 | 425.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrie | 102.984,22 | 0.0 | 10224.0 | 742.0 | 01.März2035 | 468.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 102.985,96 | 0.0 | 7908.0 | 1354.0 | 15.Okt.2047 | 375.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Industrie | 102.994,21 | 0.0 | 10208.0 | 299.0 | 16.Feb.2029 | 455.0 |
| DHR | DANAHER CORPORATION | Industrie | 102.998,88 | 0.0 | 6418.0 | 1585.0 | 01.Okt.2050 | 260.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Industrie | 103.007,67 | 0.0 | 9310.0 | 555.0 | 01.März2032 | 345.0 |
| PLD | PROLOGIS LP | Finanzinstitute | 103.019,16 | 0.0 | 8894.0 | 564.0 | 15.Jan.2032 | 225.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Versorger | 103.020,41 | 0.0 | 10705.0 | 674.0 | 15.Feb.2055 | 685.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Industrie | 103.078,35 | 0.0 | 10138.0 | 193.0 | 15.Dez.2027 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 103.083,72 | 0.0 | 10238.0 | 389.0 | 05.März2030 | 480.0 |
| ETR | ENTERGY TEXAS INC | Versorger | 103.095,60 | 0.0 | 9313.0 | 1383.0 | 15.Sept.2052 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Industrie | 103.155,35 | 0.0 | 10299.0 | 438.0 | 15.Okt.2030 | 465.0 |
| MAYOCL | MAYO CLINIC | Industrie | 103.155,54 | 0.0 | 8409.0 | 1400.0 | 15.Nov.2052 | 413.0 |
| ZTS | ZOETIS INC | Industrie | 103.179,37 | 0.0 | 10221.0 | 760.0 | 17.Aug.2035 | 500.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 103.185,05 | 0.0 | 9186.0 | 1158.0 | 15.Mai2043 | 430.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 103.200,04 | 0.0 | 7106.0 | 1497.0 | 15.Apr.2050 | 315.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Finanzinstitute | 103.216,74 | 0.0 | 10222.0 | 288.0 | 15.Feb.2029 | 490.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 103.256,14 | 0.0 | 8406.0 | 1326.0 | 01.Mai2048 | 405.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Versorger | 103.305,20 | 0.0 | 6776.0 | 1538.0 | 15.Dez.2051 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 103.337,09 | 0.0 | 10771.0 | 363.0 | 06.März2030 | 735.0 |
| TE | TAMPA ELECTRIC COMPANY | Versorger | 103.339,14 | 0.0 | 10256.0 | 300.0 | 01.März2029 | 490.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 103.344,49 | 0.0 | 8971.0 | 1214.0 | 15.Okt.2044 | 440.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzinstitute | 103.374,10 | 0.0 | 10173.0 | 365.0 | 15.Jan.2030 | 575.0 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 103.380,29 | 0.0 | 9341.0 | 767.0 | 01.März2035 | 360.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 103.386,17 | 0.0 | 8211.0 | 1295.0 | 01.März2046 | 380.0 |
| BATSLN | BAT CAPITAL CORP | Industrie | 103.419,27 | 0.0 | 9784.0 | 1310.0 | 16.März2052 | 565.0 |
| PH | PARKER HANNIFIN CORPORATION | Industrie | 103.441,13 | 0.0 | 8555.0 | 1308.0 | 01.März2047 | 410.0 |
| DALMED | DALLAS CNTY TEX HOSP DIST | Local Authority | 103.425,40 | 0.0 | 10229.0 | 946.0 | 15.Aug.2044 | 562.0 |
| FNBE7115 | FNMA 30YR | MBS Pass-Through | 103.251,09 | 0.0 | 10003.0 | 502.0 | 01.Jan.2047 | 450.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 102.332,10 | 0.0 | 10192.0 | 1023.0 | 30.Sept.2040 | 525.0 |
| F | FORD MOTOR COMPANY | Industrie | 102.334,12 | 0.0 | 11007.0 | 1058.0 | 01.Nov.2046 | 740.0 |
| DOW | DOW CHEMICAL CO | Industrie | 102.355,78 | 0.0 | 13222.0 | 817.0 | 15.Mai2039 | 940.0 |
| ETR | ENTERGY ARKANSAS LLC | Versorger | 102.367,10 | 0.0 | 10541.0 | 1367.0 | 01.Juni2054 | 575.0 |
| PHM | PULTE GROUP INC | Industrie | 102.378,15 | 0.0 | 10095.0 | 94.0 | 15.Jan.2027 | 500.0 |
| HAS | HASBRO INC | Industrie | 102.385,89 | 0.0 | 10702.0 | 945.0 | 15.März2040 | 635.0 |
| PWR | QUANTA SERVICES INC. | Industrie | 102.388,10 | 0.0 | 10135.0 | 162.0 | 09.Aug.2027 | 475.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzinstitute | 102.400,46 | 0.0 | 8844.0 | 480.0 | 15.Dez.2030 | 163.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 102.412,61 | 0.0 | 10128.0 | 596.0 | 01.Feb.2034 | 471.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 102.465,79 | 0.0 | 10230.0 | 314.0 | 15.Apr.2029 | 470.0 |
| STT | STATE STREET CORP | Finanzinstitute | 102.487,93 | 0.0 | 10046.0 | 546.0 | 13.Mai2033 | 442.0 |
| UNP | UNION PACIFIC CORPORATION | Industrie | 102.528,66 | 0.0 | 9624.0 | 1549.0 | 20.Jan.2063 | 515.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 102.571,12 | 0.0 | 10156.0 | 209.0 | 10.Feb.2028 | 465.0 |
| NVT | NVENT FINANCE SARL | Industrie | 102.612,90 | 0.0 | 10546.0 | 594.0 | 15.Mai2033 | 565.0 |
| EXC | EXELON CORPORATION | Versorger | 102.643,47 | 0.0 | 10597.0 | 733.0 | 15.Juni2035 | 563.0 |
| UNANA | UNILEVER CAPITAL CORP | Industrie | 102.674,37 | 0.0 | 10170.0 | 706.0 | 12.Aug.2034 | 463.0 |
| MOS | MOSAIC CO/THE | Industrie | 102.690,44 | 0.0 | 10014.0 | 1081.0 | 15.Nov.2043 | 563.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Versorger | 102.724,13 | 0.0 | 7440.0 | 1432.0 | 01.Mai2050 | 345.0 |
| KRC | KILROY REALTY LP | Finanzinstitute | 102.878,64 | 0.0 | 10157.0 | 740.0 | 15.Okt.2035 | 588.0 |
| TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 102.612,01 | 0.0 | 10222.0 | 284.0 | 01.Apr.2030 | 518.0 |
| UNP | UNION PACIFIC CORPORATION | Industrie | 101.745,52 | 0.0 | 7244.0 | 1725.0 | 06.Apr.2071 | 380.0 |
| PARA | PARAMOUNT GLOBAL | Industrie | 101.748,29 | 0.0 | 8041.0 | 1107.0 | 15.Aug.2044 | 490.0 |
| SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 101.754,43 | 0.0 | 10092.0 | 435.0 | 01.Okt.2030 | 438.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 101.755,05 | 0.0 | 10012.0 | 230.0 | 01.Juni2028 | 400.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 101.784,96 | 0.0 | 10588.0 | 668.0 | 15.Aug.2034 | 620.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 101.791,19 | 0.0 | 9217.0 | 404.0 | 01.März2030 | 230.0 |
| UNANA | UNILEVER CAPITAL CORP | Industrie | 101.796,65 | 0.0 | 10090.0 | 164.0 | 12.Aug.2027 | 425.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Industrie | 101.858,87 | 0.0 | 10123.0 | 711.0 | 10.Sept.2034 | 470.0 |
| VOD | VODAFONE GROUP PLC | Industrie | 101.861,38 | 0.0 | 9981.0 | 906.0 | 30.Mai2038 | 500.0 |
| MPLX | MPLX LP | Industrie | 101.868,34 | 0.0 | 9612.0 | 1316.0 | 01.März2053 | 565.0 |
| TSN | TYSON FOODS INC | Industrie | 101.871,27 | 0.0 | 9598.0 | 1148.0 | 15.Aug.2044 | 515.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 101.874,29 | 0.0 | 10070.0 | 114.0 | 01.Feb.2027 | 488.0 |
| NXPI | NXP BV | Industrie | 101.894,46 | 0.0 | 10096.0 | 568.0 | 19.Aug.2032 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 101.898,95 | 0.0 | 10120.0 | 220.0 | 03.März2028 | 455.0 |
| CATMED | COMMONSPIRIT HEALTH | Industrie | 101.903,40 | 0.0 | 9964.0 | 1368.0 | 01.Dez.2054 | 555.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 101.915,88 | 0.0 | 10134.0 | 1370.0 | 20.Sept.2052 | 545.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 101.916,60 | 0.0 | 10163.0 | 892.0 | 07.Okt.2037 | 489.0 |
| ADBE | ADOBE INC | Industrie | 101.922,78 | 0.0 | 10160.0 | 130.0 | 04.Apr.2027 | 485.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Industrie | 101.937,00 | 0.0 | 10139.0 | 218.0 | 14.März2028 | 450.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 101.965,63 | 0.0 | 6301.0 | 1599.0 | 15.Jan.2051 | 250.0 |
| ENBCN | ENBRIDGE INC | Industrie | 101.968,14 | 0.0 | 10163.0 | 130.0 | 05.Apr.2027 | 525.0 |
| XEL | XCEL ENERGY INC | Versorger | 101.988,48 | 0.0 | 9692.0 | 134.0 | 15.März2027 | 175.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 102.013,54 | 0.0 | 9043.0 | 1087.0 | 01.Nov.2042 | 470.0 |
| FE | TOLEDO EDISON CO (THE) | Versorger | 102.042,56 | 0.0 | 11060.0 | 819.0 | 15.Mai2037 | 615.0 |
| OKE | ONEOK INC | Industrie | 102.101,24 | 0.0 | 10106.0 | 577.0 | 15.Okt.2032 | 495.0 |
| AGCO | AGCO CORPORATION | Industrie | 102.107,10 | 0.0 | 10155.0 | 126.0 | 21.März2027 | 545.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 102.116,26 | 0.0 | 8348.0 | 1312.0 | 01.Juni2047 | 395.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Industrie | 102.145,05 | 0.0 | 10156.0 | 223.0 | 15.März2028 | 490.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 102.155,05 | 0.0 | 10155.0 | 349.0 | 11.Sept.2030 | 463.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Versorger | 102.175,26 | 0.0 | 6892.0 | 1454.0 | 01.Mai2050 | 315.0 |
| SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 102.191,86 | 0.0 | 9693.0 | 118.0 | 15.Jan.2027 | 138.0 |
| EPR | EPR PROPERTIES | Finanzinstitute | 102.233,36 | 0.0 | 10048.0 | 88.0 | 15.Dez.2026 | 475.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrie | 102.235,86 | 0.0 | 9590.0 | 407.0 | 15.Mai2030 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Industrie | 102.255,95 | 0.0 | 10088.0 | 114.0 | 08.Jan.2027 | 450.0 |
| RDN | RADIAN GROUP INC | Finanzinstitute | 102.286,78 | 0.0 | 10486.0 | 295.0 | 15.Mai2029 | 620.0 |
| UNP | UNION PACIFIC CORPORATION | Industrie | 102.308,26 | 0.0 | 8115.0 | 1167.0 | 14.Feb.2042 | 338.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 102.311,24 | 0.0 | 10121.0 | 422.0 | 15.Aug.2030 | 450.0 |
| NTAP | NETAPP INC | Industrie | 101.189,94 | 0.0 | 10587.0 | 719.0 | 17.März2035 | 570.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Industrie | 101.265,01 | 0.0 | 10063.0 | 265.0 | 01.Sept.2028 | 425.0 |
| ALLE | ALLEGION US HOLDING CO INC | Industrie | 101.269,04 | 0.0 | 10484.0 | 543.0 | 01.Juli2032 | 541.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Finanzinstitute | 101.271,43 | 0.0 | 10458.0 | 283.0 | 18.Dez.2028 | 560.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 101.338,48 | 0.0 | 6622.0 | 1530.0 | 15.Nov.2051 | 295.0 |
| FDX | FEDEX CORP | Industrie | 101.349,62 | 0.0 | 9415.0 | 1275.0 | 15.Mai2050 | 525.0 |
| RVTY | REVVITY INC | Industrie | 101.350,00 | 0.0 | 8786.0 | 539.0 | 15.Sept.2031 | 225.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Finanzinstitute | 101.358,58 | 0.0 | 10075.0 | 176.0 | 08.Sept.2028 | 440.0 |
| GWW | WW GRAINGER INC | Industrie | 101.420,60 | 0.0 | 8629.0 | 1287.0 | 15.Mai2047 | 420.0 |
| BDX | BECTON DICKINSON AND COMPANY | Industrie | 101.425,38 | 0.0 | 7820.0 | 1399.0 | 20.Mai2050 | 379.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 101.429,23 | 0.0 | 7961.0 | 1338.0 | 01.Dez.2047 | 375.0 |
| HUM | HUMANA INC | Finanzinstitute | 101.441,28 | 0.0 | 10443.0 | 272.0 | 01.Dez.2028 | 575.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 101.444,67 | 0.0 | 10090.0 | 577.0 | 15.Sept.2032 | 455.0 |
| SWX | SOUTHWEST GAS CORP | Versorger | 101.447,79 | 0.0 | 9141.0 | 429.0 | 15.Juni2030 | 220.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 101.459,12 | 0.0 | 9164.0 | 562.0 | 09.Feb.2032 | 272.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 101.481,56 | 0.0 | 10468.0 | 468.0 | 01.Juni2031 | 525.0 |
| BACR | BARCLAYS PLC | Finanzinstitute | 101.485,56 | 0.0 | 10018.0 | 143.0 | 10.Jan.2028 | 434.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrie | 101.492,97 | 0.0 | 6888.0 | 1654.0 | 29.Juni2060 | 339.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 101.500,51 | 0.0 | 6963.0 | 1472.0 | 15.Sept.2049 | 310.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzinstitute | 101.505,26 | 0.0 | 8625.0 | 527.0 | 15.Aug.2036 | 249.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 101.506,08 | 0.0 | 10573.0 | 780.0 | 14.Feb.2037 | 544.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 101.523,03 | 0.0 | 10105.0 | 133.0 | 19.März2027 | 438.0 |
| BRKHEC | NEVADA POWER COMPANY | Versorger | 101.529,86 | 0.0 | 10616.0 | 1355.0 | 15.März2054 | 600.0 |
| ZTS | ZOETIS INC | Industrie | 101.545,23 | 0.0 | 10074.0 | 257.0 | 17.Aug.2028 | 415.0 |
| CB | CHUBB INA HOLDINGS LLC | Finanzinstitute | 101.558,74 | 0.0 | 8815.0 | 463.0 | 15.Sept.2030 | 138.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 101.588,77 | 0.0 | 10143.0 | 443.0 | 15.Okt.2030 | 438.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 101.600,46 | 0.0 | 10087.0 | 1405.0 | 01.Okt.2055 | 560.0 |
| BGC | BGC GROUP INC | Finanzinstitute | 101.605,47 | 0.0 | 10442.0 | 311.0 | 10.Juni2029 | 660.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 101.626,36 | 0.0 | 7688.0 | 1104.0 | 15.Mai2040 | 285.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 101.636,16 | 0.0 | 6948.0 | 1525.0 | 15.Feb.2051 | 305.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 101.647,27 | 0.0 | 10015.0 | 153.0 | 13.Juni2028 | 399.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 101.654,93 | 0.0 | 9232.0 | 499.0 | 15.Apr.2031 | 255.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 101.665,10 | 0.0 | 10087.0 | 706.0 | 28.Aug.2034 | 475.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 101.671,85 | 0.0 | 10632.0 | 778.0 | 15.März2036 | 585.0 |
| OWL | BLUE OWL FINANCE LLC | Finanzinstitute | 101.677,10 | 0.0 | 9124.0 | 499.0 | 10.Juni2031 | 313.0 |
| NKE | NIKE INC | Industrie | 101.721,95 | 0.0 | 7659.0 | 1335.0 | 01.Nov.2046 | 338.0 |
| SO | SOUTHERN POWER COMPANY | Versorger | 100.587,09 | 0.0 | 10006.0 | 766.0 | 01.Okt.2035 | 490.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 100.603,05 | 0.0 | 10507.0 | 597.0 | 01.März2033 | 520.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 100.631,66 | 0.0 | 9131.0 | 499.0 | 01.Apr.2031 | 225.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 100.666,38 | 0.0 | 8237.0 | 1352.0 | 15.Juni2049 | 410.0 |
| CAH | CARDINAL HEALTH INC | Industrie | 100.677,12 | 0.0 | 10487.0 | 655.0 | 15.Feb.2034 | 545.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Industrie | 100.679,70 | 0.0 | 10034.0 | 547.0 | 01.Apr.2032 | 455.0 |
| MTNA | ARCELORMITTAL SA | Industrie | 100.695,80 | 0.0 | 11082.0 | 967.0 | 01.März2041 | 675.0 |
| OKE | ONEOK INC | Industrie | 100.718,93 | 0.0 | 10055.0 | 511.0 | 15.Okt.2031 | 475.0 |
| SO | ALABAMA POWER COMPANY | Versorger | 100.720,12 | 0.0 | 10013.0 | 172.0 | 01.Sept.2027 | 375.0 |
| TE | TAMPA ELECTRIC COMPANY | Versorger | 100.725,11 | 0.0 | 9128.0 | 494.0 | 15.März2031 | 240.0 |
| REG | REGENCY CENTERS LP | Finanzinstitute | 100.788,83 | 0.0 | 10030.0 | 212.0 | 15.März2028 | 413.0 |
| DUK | DUKE ENERGY INDIANA LLC | Versorger | 100.801,60 | 0.0 | 10040.0 | 1385.0 | 01.Apr.2053 | 540.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzinstitute | 100.848,66 | 0.0 | 10451.0 | 284.0 | 30.Jan.2029 | 675.0 |
| NTRCN | NUTRIEN LTD | Industrie | 100.856,39 | 0.0 | 10426.0 | 672.0 | 21.Juni2034 | 540.0 |
| SJM | J M SMUCKER CO | Industrie | 100.863,76 | 0.0 | 9555.0 | 759.0 | 15.März2035 | 425.0 |
| DFS | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 100.890,68 | 0.0 | 9999.0 | 109.0 | 09.Feb.2027 | 410.0 |
| COP | CONOCOPHILLIPS | Industrie | 100.930,17 | 0.0 | 10947.0 | 876.0 | 15.Mai2038 | 590.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 100.958,19 | 0.0 | 9987.0 | 195.0 | 15.Feb.2078 | 538.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Industrie | 100.959,16 | 0.0 | 8758.0 | 503.0 | 15.März2031 | 175.0 |
| MKL | MARKEL GROUP INC | Finanzinstitute | 100.965,48 | 0.0 | 8030.0 | 1384.0 | 17.Sept.2050 | 415.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Industrie | 100.975,14 | 0.0 | 9569.0 | 1096.0 | 22.März2042 | 475.0 |
| PSD | PUGET ENERGY INC | Versorger | 101.007,02 | 0.0 | 9532.0 | 249.0 | 15.Juni2028 | 238.0 |
| AVGO | BROADCOM INC | Industrie | 101.017,94 | 0.0 | 10053.0 | 257.0 | 15.Sept.2028 | 411.0 |
| AEP | AEP TEXAS INC | Versorger | 101.018,69 | 0.0 | 9115.0 | 434.0 | 01.Juli2030 | 210.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Industrie | 101.019,97 | 0.0 | 9949.0 | 187.0 | 01.Dez.2027 | 375.0 |
| H | HYATT HOTELS CORP | Industrie | 101.026,89 | 0.0 | 10050.0 | 257.0 | 15.Sept.2028 | 438.0 |
| BRKHEC | PACIFICORP | Versorger | 101.037,84 | 0.0 | 7965.0 | 1325.0 | 15.Jan.2049 | 413.0 |
| NI | NISOURCE INC | Versorger | 101.076,09 | 0.0 | 10463.0 | 610.0 | 30.Juni2033 | 540.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzinstitute | 101.084,19 | 0.0 | 10064.0 | 177.0 | 26.Sept.2027 | 495.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Industrie | 101.090,96 | 0.0 | 10046.0 | 208.0 | 01.März2028 | 400.0 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 101.101,63 | 0.0 | 9055.0 | 574.0 | 15.Mai2032 | 300.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 101.115,72 | 0.0 | 11000.0 | 558.0 | 15.Dez.2032 | 635.0 |
| ELV | ELEVANCE HEALTH INC | Finanzinstitute | 101.120,05 | 0.0 | 10057.0 | 579.0 | 15.Sept.2032 | 460.0 |
| UPS | UNITED PARCEL SERVICE INC | Industrie | 101.143,09 | 0.0 | 7626.0 | 1334.0 | 15.Nov.2046 | 340.0 |
| FGG18696 | FGOLD 15YR 2018 PRODUCTION | MBS Pass-Through | 100.456,58 | 0.0 | 9905.0 | 358.0 | 01.Juli2033 | 350.0 |
| PSX | PHILLIPS 66 CO | Industrie | 100.001,21 | 0.0 | 9791.0 | 1336.0 | 15.Juni2054 | 565.0 |
| CSX | CSX CORP | Industrie | 100.003,76 | 0.0 | 9386.0 | 399.0 | 15.Feb.2030 | 240.0 |
| OC | OWENS CORNING | Industrie | 100.026,02 | 0.0 | 9844.0 | 405.0 | 01.Juni2030 | 388.0 |
| GWW | WW GRAINGER INC | Industrie | 100.058,71 | 0.0 | 8168.0 | 1290.0 | 15.Mai2046 | 375.0 |
| PG | PROCTER & GAMBLE CO | Industrie | 100.062,28 | 0.0 | 10006.0 | 605.0 | 03.Nov.2032 | 410.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Industrie | 100.075,82 | 0.0 | 9951.0 | 166.0 | 01.Sept.2027 | 360.0 |
| BDX | BECTON DICKINSON AND COMPANY | Industrie | 100.084,34 | 0.0 | 9930.0 | 576.0 | 22.Aug.2032 | 430.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Versorger | 100.099,11 | 0.0 | 9035.0 | 434.0 | 15.Juni2030 | 175.0 |
| TGT | TARGET CORPORATION | Industrie | 100.114,59 | 0.0 | 10432.0 | 782.0 | 15.Feb.2036 | 525.0 |
| LUV | SOUTHWEST AIRLINES CO | Industrie | 100.116,53 | 0.0 | 9876.0 | 100.0 | 15.Nov.2026 | 300.0 |
| UPMCHS | UPMC | Industrie | 100.117,41 | 0.0 | 10311.0 | 606.0 | 15.Mai2033 | 504.0 |
| LLY | ELI LILLY AND COMPANY | Industrie | 100.118,81 | 0.0 | 9905.0 | 1591.0 | 14.Aug.2064 | 520.0 |
| TPR | TAPESTRY INC | Industrie | 100.120,23 | 0.0 | 9995.0 | 150.0 | 15.Juli2027 | 413.0 |
| LOW | LOWES COMPANIES INC | Industrie | 100.124,24 | 0.0 | 7383.0 | 1189.0 | 15.Sept.2041 | 280.0 |
| SO | ALABAMA POWER COMPANY | Versorger | 100.126,59 | 0.0 | 10860.0 | 623.0 | 15.Nov.2033 | 585.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Finanzinstitute | 100.127,41 | 0.0 | 9484.0 | 477.0 | 03.März2031 | 338.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Industrie | 100.130,86 | 0.0 | 10293.0 | 976.0 | 01.Juni2041 | 605.0 |
| IDA | IDAHO POWER COMPANY MTN | Versorger | 100.165,46 | 0.0 | 10438.0 | 692.0 | 15.Aug.2034 | 520.0 |
| KO | COCA-COLA CO | Industrie | 100.196,46 | 0.0 | 7605.0 | 1143.0 | 01.Juni2040 | 250.0 |
| NI | NISOURCE INC | Versorger | 100.206,03 | 0.0 | 9914.0 | 1097.0 | 15.Feb.2043 | 525.0 |
| NUE | NUCOR CORPORATION | Industrie | 100.241,55 | 0.0 | 7990.0 | 1479.0 | 01.Apr.2052 | 385.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Industrie | 100.241,88 | 0.0 | 10337.0 | 869.0 | 15.Juni2038 | 580.0 |
| IR | INGERSOLL RAND INC | Industrie | 100.281,79 | 0.0 | 10365.0 | 320.0 | 15.Juni2029 | 518.0 |
| AMGN | AMGEN INC | Industrie | 100.317,28 | 0.0 | 9493.0 | 555.0 | 22.Feb.2032 | 335.0 |
| FTV | FORTIVE CORP | Industrie | 100.361,68 | 0.0 | 8568.0 | 1245.0 | 15.Juni2046 | 430.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 100.370,33 | 0.0 | 9884.0 | 596.0 | 15.Dez.2032 | 415.0 |
| CVS | CVS HEALTH CORP | Industrie | 100.379,48 | 0.0 | 10311.0 | 148.0 | 01.Juni2027 | 625.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Industrie | 100.391,20 | 0.0 | 10186.0 | 348.0 | 13.Sept.2029 | 465.0 |
| REG | REGENCY CENTERS LP | Finanzinstitute | 100.396,68 | 0.0 | 9953.0 | 112.0 | 01.Feb.2027 | 360.0 |
| ESGR | ENSTAR FINANCE LLC | Finanzinstitute | 100.400,82 | 0.0 | 9883.0 | 116.0 | 15.Jan.2042 | 550.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 100.400,88 | 0.0 | 11541.0 | 837.0 | 01.Dez.2037 | 663.0 |
| PCP | PRECISION CASTPARTS CORP | Industrie | 100.416,87 | 0.0 | 8967.0 | 1220.0 | 15.Juni2045 | 438.0 |
| WCNCN | WASTE CONNECTIONS INC | Industrie | 100.421,54 | 0.0 | 9870.0 | 314.0 | 01.Mai2029 | 350.0 |
| GM | GENERAL MOTORS CO | Industrie | 100.431,74 | 0.0 | 10012.0 | 170.0 | 01.Okt.2027 | 420.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Finanzinstitute | 100.432,28 | 0.0 | 9991.0 | 431.0 | 15.Sept.2031 | 434.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 100.443,65 | 0.0 | 9977.0 | 127.0 | 22.Feb.2027 | 368.0 |
| ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 100.447,63 | 0.0 | 9924.0 | 103.0 | 15.Dez.2026 | 328.0 |
| NEE | FLORIDA POWER & LIGHT CO | Versorger | 100.470,18 | 0.0 | 8309.0 | 1378.0 | 01.März2049 | 399.0 |
| MA | MASTERCARD INC | Industrie | 100.496,88 | 0.0 | 9921.0 | 99.0 | 21.Nov.2026 | 295.0 |
| AES | DAYTON POWER AND LIGHT CO | Versorger | 100.511,58 | 0.0 | 7707.0 | 1343.0 | 15.Juni2049 | 395.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrie | 100.535,82 | 0.0 | 10980.0 | 791.0 | 15.Jan.2037 | 665.0 |
| AEP | APPALACHIAN POWER CO | Versorger | 100.549,00 | 0.0 | 7494.0 | 1389.0 | 01.Mai2050 | 370.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 100.564,78 | 0.0 | 9904.0 | 137.0 | 01.Mai2027 | 310.0 |
| SO | SOUTHERN POWER COMPANY | Versorger | 100.568,29 | 0.0 | 10011.0 | 435.0 | 01.Okt.2030 | 425.0 |
| GXO | GXO LOGISTICS INC | Industrie | 100.576,30 | 0.0 | 10865.0 | 636.0 | 06.Mai2034 | 650.0 |
| UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 100.478,50 | 0.0 | 10027.0 | 292.0 | 18.Nov.2025 | 450.0 |
| TVA | TVA | Agency | 99.799,11 | 0.0 | 9910.0 | 122.0 | 01.Feb.2027 | 288.0 |
| CMS | CONSUMERS ENERGY COMPANY | Versorger | 99.430,68 | 0.0 | 8783.0 | 1362.0 | 15.Apr.2049 | 435.0 |
| OKE | ONEOK INC | Industrie | 99.434,30 | 0.0 | 8216.0 | 1317.0 | 01.Sept.2049 | 445.0 |
| JNJ | JOHNSON & JOHNSON | Industrie | 99.536,85 | 0.0 | 8952.0 | 955.0 | 15.Jan.2038 | 340.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 99.540,06 | 0.0 | 9905.0 | 721.0 | 18.Sept.2034 | 438.0 |
| GM | GENERAL MOTORS CO | Industrie | 99.560,38 | 0.0 | 10460.0 | 390.0 | 15.Apr.2030 | 563.0 |
| CMS | CONSUMERS ENERGY COMPANY | Versorger | 99.568,02 | 0.0 | 7889.0 | 1420.0 | 15.Feb.2050 | 375.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 99.577,97 | 0.0 | 7062.0 | 1472.0 | 01.März2050 | 320.0 |
| KMT | KENNAMETAL INC | Industrie | 99.589,81 | 0.0 | 10096.0 | 230.0 | 15.Juni2028 | 463.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 99.617,38 | 0.0 | 7891.0 | 1198.0 | 01.Aug.2042 | 325.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Versorger | 99.624,48 | 0.0 | 10426.0 | 670.0 | 15.März2034 | 510.0 |
| UNM | UNUM GROUP | Finanzinstitute | 99.636,88 | 0.0 | 7819.0 | 1375.0 | 15.Juni2051 | 413.0 |
| SO | ALABAMA POWER COMPANY | Versorger | 99.681,89 | 0.0 | 10981.0 | 923.0 | 01.März2039 | 600.0 |
| BXP | BOSTON PROPERTIES LP | Finanzinstitute | 99.708,94 | 0.0 | 10331.0 | 700.0 | 15.Jan.2035 | 575.0 |
| GM | GENERAL MOTORS CO | Industrie | 99.729,03 | 0.0 | 10447.0 | 165.0 | 01.Okt.2027 | 680.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 99.735,64 | 0.0 | 8857.0 | 1380.0 | 15.Mai2052 | 463.0 |
| AEE | AMEREN CORPORATION | Versorger | 99.738,56 | 0.0 | 9478.0 | 229.0 | 15.März2028 | 175.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 99.768,50 | 0.0 | 8884.0 | 1398.0 | 01.Juni2052 | 455.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Industrie | 99.772,35 | 0.0 | 9040.0 | 452.0 | 03.Sept.2030 | 200.0 |
| HUBB | HUBBELL INCORPORATED | Industrie | 99.777,73 | 0.0 | 9907.0 | 210.0 | 15.Feb.2028 | 350.0 |
| MGCN | MAGNA INTERNATIONAL INC | Industrie | 99.794,03 | 0.0 | 10448.0 | 597.0 | 21.März2033 | 550.0 |
| DUK | DUKE ENERGY OHIO INC | Versorger | 99.797,48 | 0.0 | 8574.0 | 1339.0 | 01.Feb.2049 | 430.0 |
| BWA | BORGWARNER INC | Industrie | 99.883,60 | 0.0 | 10405.0 | 687.0 | 15.Aug.2034 | 540.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 99.883,96 | 0.0 | 10245.0 | 233.0 | 15.Juni2028 | 563.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Industrie | 99.904,17 | 0.0 | 10454.0 | 724.0 | 17.März2035 | 550.0 |
| GMT | GATX CORPORATION | Finanzinstitute | 99.909,48 | 0.0 | 9961.0 | 125.0 | 30.März2027 | 385.0 |
| HST | HOST HOTELS & RESORTS LP | Finanzinstitute | 99.920,21 | 0.0 | 8977.0 | 544.0 | 15.Dez.2031 | 290.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Industrie | 99.928,42 | 0.0 | 9884.0 | 156.0 | 15.Juni2027 | 295.0 |
| EMR | EMERSON ELECTRIC CO | Industrie | 99.933,49 | 0.0 | 9078.0 | 464.0 | 15.Okt.2030 | 195.0 |
| PG | PROCTER & GAMBLE CO | Industrie | 99.956,94 | 0.0 | 9996.0 | 806.0 | 03.Nov.2035 | 435.0 |
| ES | NSTAR ELECTRIC CO | Versorger | 99.984,32 | 0.0 | 10459.0 | 987.0 | 15.März2040 | 550.0 |
| CTRA | COTERRA ENERGY INC | Industrie | 98.852,36 | 0.0 | 10339.0 | 658.0 | 15.März2034 | 560.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 98.862,52 | 0.0 | 10305.0 | 697.0 | 15.Aug.2034 | 500.0 |
| MHK | MOHAWK INDUSTRIES INC | Industrie | 98.886,87 | 0.0 | 9725.0 | 403.0 | 15.Mai2030 | 363.0 |
| AEE | UNION ELECTRIC CO | Versorger | 98.920,38 | 0.0 | 8213.0 | 1347.0 | 01.Apr.2048 | 400.0 |
| LPLA | LPL HOLDINGS INC | Finanzinstitute | 98.937,67 | 0.0 | 10691.0 | 263.0 | 17.Nov.2028 | 675.0 |
| AL | AIR LEASE CORPORATION | Finanzinstitute | 98.945,78 | 0.0 | 9390.0 | 271.0 | 01.Sept.2028 | 210.0 |
| WMT | WALMART INC | Industrie | 98.982,12 | 0.0 | 10956.0 | 995.0 | 01.Apr.2040 | 563.0 |
| AZO | AUTOZONE INC | Industrie | 99.004,50 | 0.0 | 9890.0 | 315.0 | 18.Apr.2029 | 375.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | 99.017,90 | 0.0 | 9789.0 | 195.0 | 15.Nov.2027 | 250.0 |
| VICI | VICI PROPERTIES LP | Industrie | 99.024,83 | 0.0 | 10192.0 | 503.0 | 15.Nov.2031 | 513.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 99.051,06 | 0.0 | 6319.0 | 1494.0 | 01.Feb.2051 | 295.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Industrie | 99.131,86 | 0.0 | 8530.0 | 673.0 | 31.Dez.2039 | 274.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 99.134,40 | 0.0 | 11374.0 | 840.0 | 15.Nov.2037 | 638.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Finanzinstitute | 99.145,72 | 0.0 | 8963.0 | 527.0 | 16.Aug.2031 | 250.0 |
| ES | EVERSOURCE ENERGY | Versorger | 99.161,77 | 0.0 | 10073.0 | 153.0 | 01.Juli2027 | 460.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 99.251,68 | 0.0 | 9867.0 | 215.0 | 01.März2028 | 365.0 |
| CMS | CONSUMERS ENERGY COMPANY | Versorger | 99.262,16 | 0.0 | 8448.0 | 1332.0 | 15.Mai2048 | 405.0 |
| MMM | 3M CO | Industrie | 99.266,33 | 0.0 | 10388.0 | 733.0 | 15.März2035 | 515.0 |
| DUK | DUKE ENERGY CORP | Versorger | 99.272,95 | 0.0 | 9863.0 | 167.0 | 15.Aug.2027 | 315.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Industrie | 99.275,53 | 0.0 | 9886.0 | 1114.0 | 01.Apr.2044 | 560.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 99.278,01 | 0.0 | 8954.0 | 1029.0 | 01.Sept.2040 | 450.0 |
| CBG | CBRE SERVICES INC | Industrie | 99.296,20 | 0.0 | 10411.0 | 306.0 | 01.Apr.2029 | 550.0 |
| ENBCN | ENBRIDGE INC | Industrie | 99.299,09 | 0.0 | 10278.0 | 404.0 | 20.Juni2030 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 99.308,91 | 0.0 | 10385.0 | 264.0 | 11.Sept.2028 | 525.0 |
| PG | PROCTER & GAMBLE CO | Industrie | 99.320,12 | 0.0 | 9871.0 | 171.0 | 11.Aug.2027 | 285.0 |
| NTRCN | NUTRIEN LTD | Industrie | 99.322,89 | 0.0 | 9410.0 | 753.0 | 15.März2035 | 413.0 |
| APH | AMPHENOL CORPORATION | Industrie | 99.326,70 | 0.0 | 10312.0 | 721.0 | 15.Jan.2035 | 500.0 |
| PYPL | PAYPAL HOLDINGS INC | Industrie | 99.357,42 | 0.0 | 9721.0 | 1518.0 | 01.Juni2062 | 525.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Finanzinstitute | 99.360,94 | 0.0 | 9845.0 | 205.0 | 15.Jan.2028 | 320.0 |
| ETN | EATON CORPORATION | Industrie | 99.392,57 | 0.0 | 9902.0 | 173.0 | 15.Sept.2027 | 310.0 |
| NYC | NEW YORK N Y | Local Authority | 98.850,52 | 0.0 | 9847.0 | 1411.0 | 01.Okt.2054 | 511.0 |
| FNMA3630 | FNMA 30YR | MBS Pass-Through | 99.109,25 | 0.0 | 10219.0 | 426.0 | 01.Apr.2049 | 500.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 98.263,12 | 0.0 | 9780.0 | 123.0 | 04.Feb.2027 | 200.0 |
| CMS | CONSUMERS ENERGY COMPANY | Versorger | 98.301,95 | 0.0 | 8481.0 | 1455.0 | 01.Sept.2052 | 420.0 |
| BRO | BROWN & BROWN INC | Finanzinstitute | 98.307,10 | 0.0 | 10178.0 | 402.0 | 23.Juni2030 | 490.0 |
| JNPR | JUNIPER NETWORKS INC | Industrie | 98.311,01 | 0.0 | 8861.0 | 474.0 | 10.Dez.2030 | 200.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Industrie | 98.370,33 | 0.0 | 9704.0 | 221.0 | 15.Dez.2029 | 320.0 |
| AEP | INDIANA MICHIGAN POWER COMPANY | Versorger | 98.373,90 | 0.0 | 8889.0 | 1237.0 | 15.März2046 | 455.0 |
| BA | BOEING CO | Industrie | 98.382,61 | 0.0 | 8499.0 | 952.0 | 01.März2038 | 355.0 |
| LOW | LOWES COMPANIES INC | Industrie | 98.412,18 | 0.0 | 9356.0 | 1104.0 | 15.Apr.2042 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 98.414,92 | 0.0 | 9793.0 | 124.0 | 09.Feb.2027 | 220.0 |
| OKE | ONEOK PARTNERS LP | Industrie | 98.427,80 | 0.0 | 10397.0 | 1064.0 | 15.Sept.2043 | 620.0 |
| BWA | BORGWARNER INC | Industrie | 98.431,05 | 0.0 | 10261.0 | 338.0 | 15.Aug.2029 | 495.0 |
| CHLDHS | SEATTLE CHILDRENS HOSPITAL | Industrie | 98.445,10 | 0.0 | 6543.0 | 1561.0 | 01.Okt.2050 | 272.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Finanzinstitute | 98.473,21 | 0.0 | 7974.0 | 1196.0 | 22.Juni2047 | 470.0 |
| FMC | FMC CORPORATION | Industrie | 98.510,35 | 0.0 | 10086.0 | 1234.0 | 18.Mai2053 | 638.0 |
| MSFT | MICROSOFT CORPORATION | Industrie | 98.617,86 | 0.0 | 8949.0 | 463.0 | 15.Sept.2030 | 135.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 98.701,97 | 0.0 | 10241.0 | 481.0 | 15.Juli2031 | 520.0 |
| KMPR | KEMPER CORP | Finanzinstitute | 98.715,60 | 0.0 | 8955.0 | 455.0 | 30.Sept.2030 | 240.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrie | 98.733,29 | 0.0 | 7493.0 | 1409.0 | 12.Jan.2049 | 346.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 98.750,27 | 0.0 | 10117.0 | 310.0 | 01.Mai2079 | 565.0 |
| MCK | MCKESSON CORP | Industrie | 98.760,31 | 0.0 | 10256.0 | 245.0 | 15.Juli2028 | 490.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Versorger | 98.771,95 | 0.0 | 10251.0 | 717.0 | 15.Jan.2035 | 510.0 |
| VTR | VENTAS REALTY LP | Finanzinstitute | 98.773,69 | 0.0 | 10182.0 | 429.0 | 15.Nov.2030 | 475.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 98.817,95 | 0.0 | 10782.0 | 245.0 | 15.Juli2028 | 690.0 |
| FGG08815 | FGOLD 30YR 2018 PRODUCTION | MBS Pass-Through | 97.922,99 | 0.0 | 10218.0 | 424.0 | 01.März2048 | 500.0 |
| FSK | FS KKR CAPITAL CORP | Finanzinstitute | 97.682,26 | 0.0 | 9693.0 | 118.0 | 15.Jan.2027 | 263.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Industrie | 97.696,61 | 0.0 | 10188.0 | 698.0 | 19.Aug.2034 | 500.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzinstitute | 97.716,94 | 0.0 | 9249.0 | 397.0 | 06.Feb.2030 | 250.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 97.728,94 | 0.0 | 11474.0 | 689.0 | 15.Okt.2034 | 665.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 97.734,48 | 0.0 | 9766.0 | 1485.0 | 22.Apr.2052 | 450.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrie | 97.754,32 | 0.0 | 10279.0 | 313.0 | 20.Apr.2029 | 510.0 |
| OKE | ONEOK INC | Industrie | 97.768,44 | 0.0 | 10177.0 | 755.0 | 15.Okt.2035 | 540.0 |
| D | DOMINION ENERGY INC | Versorger | 97.785,40 | 0.0 | 7811.0 | 1132.0 | 15.Apr.2041 | 330.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 97.796,24 | 0.0 | 12191.0 | 375.0 | 15.Apr.2030 | 938.0 |
| ECL | ECOLAB INC | Industrie | 97.798,89 | 0.0 | 9740.0 | 123.0 | 01.Feb.2027 | 165.0 |
| TXT | TEXTRON INC | Industrie | 97.799,11 | 0.0 | 10477.0 | 712.0 | 15.Mai2035 | 550.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Versorger | 97.813,48 | 0.0 | 10032.0 | 992.0 | 01.Nov.2040 | 538.0 |
| KDP | KEURIG DR PEPPER INC | Industrie | 97.841,66 | 0.0 | 10078.0 | 397.0 | 15.Mai2030 | 460.0 |
| PEP | PEPSICO INC | Industrie | 97.843,26 | 0.0 | 9224.0 | 1437.0 | 15.Feb.2053 | 465.0 |
| DOW | DOW CHEMICAL CO | Industrie | 97.864,54 | 0.0 | 9715.0 | 1319.0 | 15.März2055 | 595.0 |
| MCLARN | MCLAREN HEALTH CARE CORP | Industrie | 97.887,33 | 0.0 | 8700.0 | 1297.0 | 15.Mai2048 | 439.0 |
| GL | GLOBE LIFE INC | Finanzinstitute | 97.910,64 | 0.0 | 10129.0 | 549.0 | 15.Juni2032 | 480.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 97.925,96 | 0.0 | 8821.0 | 557.0 | 15.Dez.2031 | 220.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Finanzinstitute | 97.939,73 | 0.0 | 9291.0 | 404.0 | 01.März2030 | 230.0 |
| WMT | WALMART INC | Industrie | 97.941,25 | 0.0 | 10862.0 | 1040.0 | 15.Apr.2041 | 563.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Industrie | 97.949,66 | 0.0 | 9723.0 | 968.0 | 01.März2039 | 455.0 |
| AEE | AMEREN ILLINOIS CO | Versorger | 97.970,81 | 0.0 | 8620.0 | 1272.0 | 15.März2046 | 415.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Finanzinstitute | 97.974,92 | 0.0 | 10853.0 | 848.0 | 09.Okt.2037 | 630.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 97.984,30 | 0.0 | 10766.0 | 993.0 | 15.Feb.2041 | 595.0 |
| SO | ALABAMA POWER COMPANY | Versorger | 98.011,38 | 0.0 | 8772.0 | 1243.0 | 02.Jan.2046 | 430.0 |
| COP | CONOCOPHILLIPS | Industrie | 98.012,38 | 0.0 | 9298.0 | 1270.0 | 01.Okt.2047 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 98.040,25 | 0.0 | 10176.0 | 590.0 | 11.Jan.2033 | 485.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 98.062,35 | 0.0 | 10280.0 | 1393.0 | 01.Apr.2054 | 560.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrie | 98.111,56 | 0.0 | 7997.0 | 1382.0 | 15.Mai2050 | 395.0 |
| TXN | TEXAS INSTRUMENTS INC | Industrie | 98.115,92 | 0.0 | 8897.0 | 544.0 | 15.Sept.2031 | 190.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzinstitute | 98.125,07 | 0.0 | 10681.0 | 276.0 | 15.Jan.2029 | 775.0 |
| TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 98.136,26 | 0.0 | 8472.0 | 1371.0 | 04.März2049 | 410.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Finanzinstitute | 98.143,09 | 0.0 | 9799.0 | 555.0 | 15.Apr.2032 | 420.0 |
| VOD | VODAFONE GROUP PLC | Industrie | 98.145,01 | 0.0 | 8838.0 | 1144.0 | 19.Feb.2043 | 438.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Versorger | 98.150,90 | 0.0 | 11363.0 | 852.0 | 15.Jan.2038 | 645.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 98.154,53 | 0.0 | 7247.0 | 1558.0 | 01.Apr.2052 | 320.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 98.175,22 | 0.0 | 10245.0 | 299.0 | 20.Feb.2029 | 475.0 |
| TRGP | TARGA RESOURCES CORP | Industrie | 98.181,46 | 0.0 | 10166.0 | 151.0 | 01.Juli2027 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Industrie | 98.185,01 | 0.0 | 9770.0 | 549.0 | 15.März2032 | 405.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 98.209,73 | 0.0 | 6482.0 | 1619.0 | 01.Aug.2052 | 270.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Industrie | 98.233,04 | 0.0 | 10243.0 | 702.0 | 15.Aug.2034 | 480.0 |
| MRVL | MARVELL TECHNOLOGY INC | Industrie | 98.242,31 | 0.0 | 10186.0 | 411.0 | 15.Juli2030 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 98.242,79 | 0.0 | 10141.0 | 106.0 | 11.Dez.2026 | 526.0 |
| KD | KYNDRYL HOLDINGS INC | Industrie | 98.248,33 | 0.0 | 8173.0 | 1094.0 | 15.Okt.2041 | 410.0 |
| WM | WASTE MANAGEMENT INC | Industrie | 98.250,45 | 0.0 | 10184.0 | 152.0 | 03.Juli2027 | 495.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Finanzinstitute | 98.256,05 | 0.0 | 10146.0 | 709.0 | 06.Dez.2034 | 500.0 |
| COTHEA | COTTAGE HLTH SYS OBLIG | Industrie | 97.177,28 | 0.0 | 7313.0 | 1436.0 | 01.Nov.2049 | 330.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Industrie | 97.182,73 | 0.0 | 8262.0 | 1307.0 | 04.Mai2047 | 390.0 |
| T | AT&T INC | Industrie | 97.187,55 | 0.0 | 9422.0 | 1300.0 | 15.Feb.2050 | 515.0 |
| PLD | PROLOGIS LP | Finanzinstitute | 97.225,89 | 0.0 | 10129.0 | 287.0 | 01.Feb.2029 | 438.0 |
| OWL | BLUE OWL FINANCE LLC | Finanzinstitute | 97.260,39 | 0.0 | 9637.0 | 537.0 | 15.Feb.2032 | 438.0 |
| TE | TAMPA ELECTRIC COMPANY | Versorger | 97.274,42 | 0.0 | 8692.0 | 1122.0 | 15.Juni2042 | 410.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 97.298,15 | 0.0 | 6604.0 | 1571.0 | 15.Juni2052 | 288.0 |
| OKE | ONEOK INC | Industrie | 97.392,46 | 0.0 | 8737.0 | 1272.0 | 01.Feb.2049 | 485.0 |
| ECL | ECOLAB INC | Industrie | 97.400,95 | 0.0 | 10316.0 | 382.0 | 24.März2030 | 480.0 |
| GMT | GATX CORPORATION | Finanzinstitute | 97.403,99 | 0.0 | 9678.0 | 1137.0 | 15.März2044 | 520.0 |
| BG | BUNGE FINANCE LTD CORP | Industrie | 97.409,13 | 0.0 | 10147.0 | 420.0 | 04.Aug.2030 | 455.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 97.454,17 | 0.0 | 9091.0 | 1301.0 | 01.Dez.2048 | 465.0 |
| ES | EVERSOURCE ENERGY | Versorger | 97.457,79 | 0.0 | 7398.0 | 1434.0 | 15.Jan.2050 | 345.0 |
| ETR | ENTERGY TEXAS INC | Versorger | 97.488,02 | 0.0 | 8842.0 | 503.0 | 15.März2031 | 175.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Industrie | 97.488,59 | 0.0 | 8804.0 | 1134.0 | 15.März2044 | 488.0 |
| O | REALTY INCOME CORPORATION | Finanzinstitute | 97.647,50 | 0.0 | 9650.0 | 375.0 | 15.Dez.2029 | 310.0 |
| BG | BUNGE FINANCE LTD CORP | Industrie | 96.531,43 | 0.0 | 10035.0 | 202.0 | 07.Jan.2028 | 410.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 96.542,25 | 0.0 | 10097.0 | 1378.0 | 15.März2053 | 545.0 |
| KIM | KIMCO REALTY OP LLC | Finanzinstitute | 96.562,57 | 0.0 | 10053.0 | 600.0 | 01.Feb.2033 | 460.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 96.566,34 | 0.0 | 10037.0 | 1417.0 | 01.Aug.2054 | 530.0 |
| SYK | STRYKER CORPORATION | Industrie | 96.578,38 | 0.0 | 8749.0 | 1173.0 | 01.Apr.2043 | 410.0 |
| ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 96.582,65 | 0.0 | 9032.0 | 1142.0 | 15.Juni2043 | 450.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Industrie | 96.596,71 | 0.0 | 10090.0 | 169.0 | 01.Sept.2027 | 491.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Industrie | 96.627,64 | 0.0 | 10110.0 | 125.0 | 15.März2027 | 510.0 |
| PG | PROCTER & GAMBLE CO | Industrie | 96.704,92 | 0.0 | 8026.0 | 1471.0 | 25.März2050 | 360.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Finanzinstitute | 96.714,07 | 0.0 | 8768.0 | 500.0 | 15.März2031 | 200.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 96.730,46 | 0.0 | 9990.0 | 267.0 | 01.Nov.2028 | 390.0 |
| MOS | MOSAIC CO/THE | Industrie | 96.746,82 | 0.0 | 10001.0 | 180.0 | 15.Nov.2027 | 405.0 |
| DUK | DUKE ENERGY INDIANA INC | Versorger | 96.755,41 | 0.0 | 11254.0 | 886.0 | 15.Aug.2038 | 635.0 |
| MMM | 3M CO | Industrie | 96.772,55 | 0.0 | 7728.0 | 1434.0 | 15.Apr.2050 | 370.0 |
| ES | NSTAR ELECTRIC CO | Versorger | 96.781,86 | 0.0 | 9948.0 | 394.0 | 01.Apr.2030 | 395.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrie | 96.834,41 | 0.0 | 8572.0 | 1715.0 | 01.Nov.2111 | 470.0 |
| CHD | CHURCH & DWIGHT CO INC | Industrie | 96.863,19 | 0.0 | 9502.0 | 1371.0 | 15.Juni2052 | 500.0 |
| KDP | KEURIG DR PEPPER INC | Industrie | 96.947,69 | 0.0 | 7569.0 | 1376.0 | 01.Mai2050 | 380.0 |
| SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 96.954,59 | 0.0 | 8639.0 | 1268.0 | 30.Nov.2046 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 96.956,02 | 0.0 | 10132.0 | 175.0 | 01.Sept.2027 | 468.0 |
| DUK | FLORIDA POWER CORPORATION | Versorger | 96.962,92 | 0.0 | 11332.0 | 848.0 | 15.Sept.2037 | 635.0 |
| KFW | KFW | Agency | 96.973,74 | 0.0 | 10071.0 | 158.0 | 28.Juni2027 | 400.0 |
| WDC | WESTERN DIGITAL CORPORATION | Industrie | 96.979,22 | 0.0 | 9161.0 | 554.0 | 01.Feb.2032 | 310.0 |
| T | AT&T INC | Industrie | 96.981,58 | 0.0 | 10654.0 | 972.0 | 15.Aug.2040 | 600.0 |
| PSX | PHILLIPS 66 CO (NC10.25) | Industrie | 96.985,27 | 0.0 | 10140.0 | 747.0 | 15.März2056 | 620.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Industrie | 96.987,45 | 0.0 | 8763.0 | 1131.0 | 15.März2043 | 450.0 |
| T | AT&T INC | Industrie | 96.998,82 | 0.0 | 11279.0 | 899.0 | 15.Feb.2039 | 655.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Industrie | 96.998,83 | 0.0 | 9115.0 | 499.0 | 01.Juni2031 | 300.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Industrie | 97.014,96 | 0.0 | 8257.0 | 1249.0 | 01.Juni2047 | 438.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Versorger | 97.018,98 | 0.0 | 7928.0 | 1369.0 | 01.Juni2049 | 385.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 97.028,40 | 0.0 | 9526.0 | 1144.0 | 15.Dez.2043 | 480.0 |
| AZO | AUTOZONE INC | Industrie | 97.035,44 | 0.0 | 8774.0 | 488.0 | 15.Jan.2031 | 165.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Industrie | 95.940,98 | 0.0 | 9940.0 | 319.0 | 01.Juni2029 | 390.0 |
| PIEDGA | PIEDMONT HEALTHCARE IN | Industrie | 95.946,60 | 0.0 | 7292.0 | 1202.0 | 01.Jan.2042 | 272.0 |
| XL | XL GROUP PLC | Finanzinstitute | 95.960,12 | 0.0 | 9907.0 | 1123.0 | 15.Dez.2043 | 525.0 |
| CAH | CARDINAL HEALTH INC | Industrie | 96.001,67 | 0.0 | 8566.0 | 1270.0 | 15.Juni2047 | 437.0 |
| TE | TAMPA ELECTRIC COMPANY | Versorger | 96.017,72 | 0.0 | 7345.0 | 1478.0 | 15.März2051 | 345.0 |
| DUK | DUKE ENERGY CORP | Versorger | 96.084,00 | 0.0 | 10063.0 | 219.0 | 15.März2028 | 430.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Versorger | 96.087,99 | 0.0 | 11282.0 | 1360.0 | 15.Okt.2053 | 625.0 |
| AZO | AUTOZONE INC | Industrie | 96.093,79 | 0.0 | 9962.0 | 140.0 | 01.Juni2027 | 375.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 96.095,58 | 0.0 | 9088.0 | 563.0 | 26.Jan.2032 | 250.0 |
| A | AGILENT TECHNOLOGIES INC | Industrie | 96.218,85 | 0.0 | 10064.0 | 709.0 | 09.Sept.2034 | 475.0 |
| SYK | STRYKER CORPORATION | Industrie | 96.248,24 | 0.0 | 10071.0 | 713.0 | 11.Sept.2034 | 463.0 |
| SSMHLT | SSM HEALTH CARE CORP | Industrie | 96.256,11 | 0.0 | 9976.0 | 139.0 | 01.Juni2027 | 382.0 |
| OKE | ONEOK INC | Industrie | 96.294,86 | 0.0 | 8320.0 | 1333.0 | 15.März2050 | 450.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Finanzinstitute | 96.310,58 | 0.0 | 9544.0 | 384.0 | 15.Jan.2030 | 305.0 |
| CME | CME GROUP INC | Finanzinstitute | 96.321,66 | 0.0 | 10001.0 | 235.0 | 15.Juni2028 | 375.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrie | 96.337,16 | 0.0 | 10031.0 | 1031.0 | 15.Aug.2041 | 540.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Industrie | 96.340,83 | 0.0 | 11171.0 | 884.0 | 01.Feb.2039 | 675.0 |
| SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 96.383,75 | 0.0 | 10633.0 | 594.0 | 08.März2033 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 96.389,66 | 0.0 | 10110.0 | 578.0 | 15.Okt.2032 | 505.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 96.408,88 | 0.0 | 11214.0 | 840.0 | 15.Aug.2037 | 630.0 |
| AVB | AVALONBAY COMMUNITIES INC | Finanzinstitute | 96.442,65 | 0.0 | 10508.0 | 640.0 | 07.Dez.2033 | 530.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzinstitute | 96.462,50 | 0.0 | 10050.0 | 167.0 | 04.Aug.2028 | 444.0 |
| CMCSA | COMCAST CORPORATION | Industrie | 96.497,42 | 0.0 | 9115.0 | 1159.0 | 01.März2044 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 96.504,34 | 0.0 | 10684.0 | 429.0 | 04.Okt.2030 | 585.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 96.505,04 | 0.0 | 11124.0 | 776.0 | 15.Juni2036 | 620.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Agency | 95.713,63 | 0.0 | 8572.0 | 1205.0 | 15.Dez.2042 | 350.0 |
| FGG67712 | FGOLD 30YR 4% LB110K 2017 | MBS Pass-Through | 95.802,17 | 0.0 | 9837.0 | 621.0 | 01.Juni2048 | 400.0 |
| T | AT&T INC | Industrie | 95.363,78 | 0.0 | 7554.0 | 1225.0 | 01.Feb.2043 | 310.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 95.376,97 | 0.0 | 7312.0 | 1500.0 | 01.Apr.2051 | 335.0 |
| EMACN | EMERA US FINANCE LP | Versorger | 95.394,08 | 0.0 | 8988.0 | 508.0 | 15.Juni2031 | 264.0 |
| MAS | MASCO CORP | Industrie | 95.449,01 | 0.0 | 9889.0 | 186.0 | 15.Nov.2027 | 350.0 |
| SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 95.464,04 | 0.0 | 9395.0 | 1090.0 | 15.März2042 | 475.0 |
| FMC | FMC CORPORATION | Industrie | 95.466,59 | 0.0 | 9521.0 | 360.0 | 01.Okt.2029 | 345.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Finanzinstitute | 95.512,61 | 0.0 | 10539.0 | 257.0 | 15.Sept.2028 | 613.0 |
| STZ | CONSTELLATION BRANDS INC | Industrie | 95.515,69 | 0.0 | 9410.0 | 408.0 | 01.Mai2030 | 288.0 |
| OKE | ONEOK INC | Industrie | 95.551,10 | 0.0 | 7933.0 | 1287.0 | 03.Okt.2047 | 420.0 |
| AEP | APPALACHIAN POWER CO | Versorger | 95.555,64 | 0.0 | 10575.0 | 663.0 | 01.Apr.2034 | 565.0 |
| NTRS | NORTHERN TRUST CORPORATION | Finanzinstitute | 95.579,60 | 0.0 | 9975.0 | 249.0 | 03.Aug.2028 | 365.0 |
| DOC | DOC DR LLC | Finanzinstitute | 95.582,38 | 0.0 | 10010.0 | 117.0 | 15.März2027 | 430.0 |
| FDX | FEDEX CORP | Industrie | 95.652,38 | 0.0 | 7877.0 | 1132.0 | 01.Aug.2042 | 388.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrie | 95.655,69 | 0.0 | 6080.0 | 1710.0 | 01.Jan.2060 | 281.0 |
| BAX | BAXTER INTERNATIONAL INC | Industrie | 95.673,83 | 0.0 | 8685.0 | 507.0 | 01.Apr.2031 | 173.0 |
| O | REALTY INCOME CORPORATION | Finanzinstitute | 95.683,41 | 0.0 | 9503.0 | 476.0 | 15.Feb.2031 | 320.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 95.704,39 | 0.0 | 8273.0 | 1291.0 | 15.März2047 | 415.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 95.762,12 | 0.0 | 10079.0 | 745.0 | 27.Apr.2035 | 485.0 |
| FLS | FLOWSERVE CORPORATION | Industrie | 95.878,08 | 0.0 | 9562.0 | 442.0 | 01.Okt.2030 | 350.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Versorger | 95.889,31 | 0.0 | 10059.0 | 719.0 | 01.Okt.2034 | 460.0 |
| MOS | MOSAIC CO/THE | Industrie | 95.906,50 | 0.0 | 10410.0 | 622.0 | 15.Nov.2033 | 545.0 |
| ECL | ECOLAB INC | Industrie | 95.910,52 | 0.0 | 8687.0 | 497.0 | 30.Jan.2031 | 130.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 95.920,36 | 0.0 | 8689.0 | 1159.0 | 30.Sept.2042 | 400.0 |
| STT | STATE STREET CORP | Finanzinstitute | 95.935,65 | 0.0 | 9445.0 | 368.0 | 01.Nov.2034 | 303.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzinstitute | 94.865,75 | 0.0 | 10462.0 | 515.0 | 15.März2032 | 655.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 94.869,96 | 0.0 | 9986.0 | 278.0 | 27.Okt.2028 | 388.0 |
| MEMHLT | MEMORIAL HEALTH SERVICES | Industrie | 94.870,05 | 0.0 | 7420.0 | 1416.0 | 01.Nov.2049 | 345.0 |
| PSD | PUGET ENERGY INC | Versorger | 94.905,01 | 0.0 | 9839.0 | 407.0 | 15.Juni2030 | 410.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 94.923,81 | 0.0 | 9796.0 | 195.0 | 01.Dez.2077 | 480.0 |
| PPG | PPG INDUSTRIES INC | Industrie | 94.987,79 | 0.0 | 9954.0 | 215.0 | 15.März2028 | 375.0 |
| CB | CHUBB INA HOLDINGS LLC | Finanzinstitute | 95.002,41 | 0.0 | 11572.0 | 757.0 | 15.Mai2036 | 670.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzinstitute | 95.038,70 | 0.0 | 10496.0 | 598.0 | 15.März2033 | 538.0 |
| ZTS | ZOETIS INC | Industrie | 95.065,01 | 0.0 | 6906.0 | 1491.0 | 15.Mai2050 | 300.0 |
| SJM | J M SMUCKER CO | Industrie | 95.066,48 | 0.0 | 8590.0 | 1216.0 | 15.März2045 | 438.0 |
| GMT | GATX CORPORATION | Finanzinstitute | 95.081,17 | 0.0 | 9877.0 | 411.0 | 30.Juni2030 | 400.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 95.158,30 | 0.0 | 10390.0 | 616.0 | 15.Juni2033 | 495.0 |
| CATMED | COMMONSPIRIT HEALTH | Industrie | 95.158,48 | 0.0 | 7771.0 | 1398.0 | 01.Okt.2049 | 382.0 |
| ET | ENERGY TRANSFER LP | Industrie | 95.187,43 | 0.0 | 10005.0 | 126.0 | 15.Apr.2027 | 420.0 |
| MEHMED | HOUSTON METHODIST HOSPITAL | Industrie | 95.199,60 | 0.0 | 6455.0 | 1547.0 | 01.Dez.2050 | 271.0 |
| SO | GEORGIA POWER COMPANY | Versorger | 95.216,40 | 0.0 | 7844.0 | 1421.0 | 30.Jan.2050 | 370.0 |
| CUZ | COUSINS PROPERTIES LP | Finanzinstitute | 95.217,52 | 0.0 | 10536.0 | 688.0 | 01.Okt.2034 | 588.0 |
| ARW | ARROW ELECTRONICS INC | Industrie | 95.245,87 | 0.0 | 9011.0 | 561.0 | 15.Feb.2032 | 295.0 |
| NNN | NNN REIT INC | Finanzinstitute | 95.255,54 | 0.0 | 10564.0 | 636.0 | 15.Okt.2033 | 560.0 |
| ARW | ARROW ELECTRONICS INC | Industrie | 95.256,66 | 0.0 | 10555.0 | 660.0 | 10.Apr.2034 | 588.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Industrie | 95.257,38 | 0.0 | 8982.0 | 1229.0 | 15.Aug.2045 | 445.0 |
| ETR | ENTERGY LOUISIANA LLC | Versorger | 95.262,01 | 0.0 | 10515.0 | 1395.0 | 15.März2055 | 580.0 |
| VOD | VODAFONE GROUP PLC | Industrie | 95.331,61 | 0.0 | 9910.0 | 1464.0 | 10.Feb.2063 | 575.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 95.031,85 | 0.0 | 7164.0 | 1366.0 | 01.Nov.2051 | 298.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 94.206,17 | 0.0 | 10355.0 | 452.0 | 07.Feb.2031 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Industrie | 94.222,53 | 0.0 | 9847.0 | 1056.0 | 01.Sept.2040 | 450.0 |
| HP | HELMERICH AND PAYNE INC | Industrie | 94.275,78 | 0.0 | 10057.0 | 190.0 | 01.Dez.2027 | 465.0 |
| AMUNIV | AMERICAN UNIVERSITY | Industrie | 94.285,73 | 0.0 | 7830.0 | 1361.0 | 01.Apr.2049 | 367.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 94.305,26 | 0.0 | 10435.0 | 727.0 | 01.Apr.2035 | 575.0 |
| DAL | DELTA AIR LINES INC | Industrie | 94.308,42 | 0.0 | 10277.0 | 405.0 | 10.Juli2030 | 525.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Industrie | 94.330,73 | 0.0 | 9369.0 | 391.0 | 15.Nov.2032 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 94.407,04 | 0.0 | 8988.0 | 502.0 | 23.Apr.2032 | 231.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Industrie | 94.438,03 | 0.0 | 10261.0 | 303.0 | 15.Mai2029 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 94.450,00 | 0.0 | 8909.0 | 467.0 | 01.Nov.2030 | 175.0 |
| APP | APPLOVIN CORP | Industrie | 94.465,71 | 0.0 | 10253.0 | 1329.0 | 01.Dez.2054 | 595.0 |
| AMT | AMERICAN TOWER CORPORATION | Industrie | 94.499,03 | 0.0 | 9935.0 | 89.0 | 15.Okt.2026 | 338.0 |
| AON | AON CORP | Finanzinstitute | 94.500,30 | 0.0 | 9829.0 | 151.0 | 28.Mai2027 | 285.0 |
| GMT | GATX CORPORATION | Finanzinstitute | 94.550,23 | 0.0 | 10440.0 | 630.0 | 15.Sept.2033 | 545.0 |
| EXC | PECO ENERGY CO | Versorger | 94.550,89 | 0.0 | 10325.0 | 617.0 | 15.Juni2033 | 490.0 |
| EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 94.583,06 | 0.0 | 10379.0 | 652.0 | 01.Feb.2034 | 540.0 |
| AEE | UNION ELECTRIC CO | Versorger | 94.599,70 | 0.0 | 9808.0 | 1394.0 | 15.Jan.2054 | 525.0 |
| CVS | CVS HEALTH CORP | Industrie | 94.619,98 | 0.0 | 9933.0 | 131.0 | 01.Apr.2027 | 363.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 94.642,56 | 0.0 | 7404.0 | 1603.0 | 15.Nov.2059 | 370.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 94.650,55 | 0.0 | 10364.0 | 368.0 | 15.Jan.2030 | 535.0 |
| DTE | DTE ENERGY COMPANY | Versorger | 94.651,95 | 0.0 | 9734.0 | 329.0 | 15.Juni2029 | 340.0 |
| ADI | ANALOG DEVICES INC | Industrie | 94.671,52 | 0.0 | 10481.0 | 677.0 | 01.Apr.2034 | 505.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 94.680,53 | 0.0 | 10499.0 | 266.0 | 15.Okt.2028 | 588.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Industrie | 94.731,74 | 0.0 | 8975.0 | 1173.0 | 18.März2043 | 420.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrie | 94.739,96 | 0.0 | 7453.0 | 1830.0 | 01.Juli2116 | 388.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Finanzinstitute | 94.747,41 | 0.0 | 9462.0 | 564.0 | 15.Apr.2032 | 363.0 |
| EXC | EXELON CORPORATION | Versorger | 94.765,84 | 0.0 | 10459.0 | 1381.0 | 15.März2055 | 588.0 |
| FNAL8091 | FNMA 30YR | MBS Pass-Through | 94.703,99 | 0.0 | 9894.0 | 469.0 | 01.Juni2044 | 400.0 |
| ECL | ECOLAB INC | Industrie | 93.628,41 | 0.0 | 10318.0 | 764.0 | 01.Sept.2035 | 500.0 |
| DVN | DEVON ENERGY CORPORATION | Industrie | 93.715,69 | 0.0 | 11686.0 | 518.0 | 15.Apr.2032 | 795.0 |
| SW | WESTROCK MWV LLC | Industrie | 93.717,01 | 0.0 | 11480.0 | 356.0 | 15.Jan.2030 | 820.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 93.721,72 | 0.0 | 8345.0 | 1501.0 | 01.Dez.2056 | 430.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 93.742,52 | 0.0 | 9798.0 | 540.0 | 01.März2032 | 440.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 93.760,53 | 0.0 | 10254.0 | 747.0 | 01.Juli2035 | 500.0 |
| LPLA | LPL HOLDINGS INC | Finanzinstitute | 93.792,26 | 0.0 | 10231.0 | 401.0 | 15.Juni2030 | 515.0 |
| NTRCN | NUTRIEN LTD | Industrie | 93.797,50 | 0.0 | 9723.0 | 1152.0 | 15.Jan.2045 | 525.0 |
| WPC | WP CAREY INC | Finanzinstitute | 93.819,71 | 0.0 | 8876.0 | 565.0 | 01.Feb.2032 | 245.0 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 93.820,36 | 0.0 | 6130.0 | 1505.0 | 15.Nov.2050 | 275.0 |
| DG | DOLLAR GENERAL CORP | Industrie | 93.835,50 | 0.0 | 10263.0 | 241.0 | 05.Juli2028 | 520.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Industrie | 93.855,12 | 0.0 | 6195.0 | 1578.0 | 01.Okt.2051 | 270.0 |
| MKL | MARKEL GROUP INC | Finanzinstitute | 93.856,50 | 0.0 | 7056.0 | 1463.0 | 07.Mai2052 | 345.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Versorger | 93.875,33 | 0.0 | 11440.0 | 836.0 | 15.Nov.2037 | 650.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Finanzinstitute | 93.879,49 | 0.0 | 10818.0 | 594.0 | 14.Juni2033 | 609.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 93.898,52 | 0.0 | 9159.0 | 1276.0 | 01.Mai2048 | 470.0 |
| NEM | NEWMONT CORPORATION | Industrie | 93.927,35 | 0.0 | 9829.0 | 1091.0 | 15.März2042 | 488.0 |
| MCO | MOODYS CORPORATION | Industrie | 93.952,08 | 0.0 | 10324.0 | 695.0 | 05.Aug.2034 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Industrie | 93.981,08 | 0.0 | 7143.0 | 1702.0 | 05.Feb.2070 | 375.0 |
| CBG | CBRE SERVICES INC | Industrie | 94.002,45 | 0.0 | 10223.0 | 403.0 | 15.Juni2030 | 480.0 |
| ET | ENERGY TRANSFER LP | Industrie | 94.019,30 | 0.0 | 10323.0 | 1018.0 | 15.Feb.2042 | 610.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 94.045,29 | 0.0 | 9843.0 | 962.0 | 15.März2039 | 475.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Finanzinstitute | 94.073,06 | 0.0 | 9721.0 | 399.0 | 15.Mai2030 | 400.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Industrie | 94.082,15 | 0.0 | 12333.0 | 916.0 | 15.Jan.2040 | 738.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 94.134,29 | 0.0 | 8756.0 | 1248.0 | 01.Mai2046 | 425.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 94.147,30 | 0.0 | 6156.0 | 1561.0 | 01.Mai2050 | 245.0 |
| WEC | WISCONSIN ELECTRIC POWER CO | Versorger | 94.164,39 | 0.0 | 10823.0 | 605.0 | 15.Mai2033 | 563.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 94.169,00 | 0.0 | 8877.0 | 1268.0 | 15.Feb.2047 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Industrie | 94.178,45 | 0.0 | 7089.0 | 1635.0 | 20.Mai2061 | 355.0 |
| PORTRN | PORT AUTH OF NEW YORK & NEW JERSEY | Local Authority | 94.147,75 | 0.0 | 9397.0 | 1426.0 | 15.Okt.2065 | 481.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 93.047,47 | 0.0 | 9793.0 | 1199.0 | 27.Apr.2045 | 505.0 |
| TDY | TELEDYNE FLIR LLC | Industrie | 93.061,77 | 0.0 | 9246.0 | 438.0 | 01.Aug.2030 | 250.0 |
| PLD | PROLOGIS LP | Finanzinstitute | 93.074,59 | 0.0 | 6884.0 | 1513.0 | 15.Apr.2050 | 300.0 |
| AN | AUTONATION INC | Industrie | 93.090,36 | 0.0 | 8808.0 | 524.0 | 01.Aug.2031 | 240.0 |
| BA | BOEING CO | Industrie | 93.106,14 | 0.0 | 7391.0 | 1350.0 | 01.März2048 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 93.144,78 | 0.0 | 9987.0 | 303.0 | 03.Mai2029 | 511.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrie | 93.152,35 | 0.0 | 8336.0 | 1427.0 | 01.Juli2053 | 408.0 |
| TXN | TEXAS INSTRUMENTS INC | Industrie | 93.156,05 | 0.0 | 10248.0 | 296.0 | 08.Feb.2029 | 460.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Versorger | 93.162,23 | 0.0 | 10824.0 | 830.0 | 01.Feb.2037 | 565.0 |
| DAL | DELTA AIR LINES INC | Industrie | 93.178,20 | 0.0 | 10163.0 | 243.0 | 10.Juli2028 | 495.0 |
| NDAQ | NASDAQ INC | Finanzinstitute | 93.241,67 | 0.0 | 7982.0 | 1453.0 | 07.März2052 | 395.0 |
| DUK | PROGRESS ENERGY INC | Versorger | 93.257,06 | 0.0 | 11311.0 | 483.0 | 30.Okt.2031 | 700.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Finanzinstitute | 93.330,55 | 0.0 | 9811.0 | 316.0 | 15.Apr.2029 | 360.0 |
| AON | AON CORP | Finanzinstitute | 93.347,73 | 0.0 | 8853.0 | 536.0 | 23.Aug.2031 | 205.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 93.364,90 | 0.0 | 10238.0 | 769.0 | 01.Feb.2036 | 563.0 |
| ENBCN | ENBRIDGE INC | Industrie | 93.384,78 | 0.0 | 8721.0 | 1161.0 | 10.Juni2044 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 93.391,57 | 0.0 | 10300.0 | 734.0 | 05.März2035 | 520.0 |
| F | FORD MOTOR COMPANY | Industrie | 93.398,57 | 0.0 | 11659.0 | 357.0 | 22.Apr.2030 | 963.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 93.408,58 | 0.0 | 10263.0 | 753.0 | 15.Sept.2035 | 515.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 93.430,84 | 0.0 | 9307.0 | 567.0 | 15.März2032 | 300.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 93.432,02 | 0.0 | 8860.0 | 536.0 | 15.Aug.2031 | 190.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzinstitute | 93.478,77 | 0.0 | 10338.0 | 343.0 | 30.Sept.2029 | 625.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Versorger | 93.496,98 | 0.0 | 10326.0 | 700.0 | 15.Sept.2034 | 520.0 |
| VOYA | VOYA FINANCIAL INC | Finanzinstitute | 93.511,94 | 0.0 | 10227.0 | 1087.0 | 15.Juli2043 | 570.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 93.552,50 | 0.0 | 10313.0 | 305.0 | 27.Feb.2029 | 485.0 |
| OGLETH | OGLETHORPE POWER CORP | Versorger | 93.568,57 | 0.0 | 10716.0 | 932.0 | 01.Nov.2039 | 595.0 |
| NUE | NUCOR CORPORATION | Industrie | 93.580,07 | 0.0 | 9335.0 | 569.0 | 01.Apr.2032 | 313.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Versorger | 93.609,35 | 0.0 | 6190.0 | 1580.0 | 15.Aug.2050 | 250.0 |
| Y | ALLEGHANY CORPORATION | Finanzinstitute | 93.613,05 | 0.0 | 7135.0 | 1511.0 | 15.Aug.2051 | 325.0 |
| GE | GENERAL ELECTRIC CO | Industrie | 93.619,07 | 0.0 | 9303.0 | 1193.0 | 11.März2044 | 450.0 |
| MISFIN | MICHIGAN FIN AUTH REV | Local Authority | 93.572,03 | 0.0 | 9231.0 | 647.0 | 01.Dez.2034 | 308.0 |
| FGG08800 | FGOLD 30YR 3.5% W2D 2017 | MBS Pass-Through | 92.464,73 | 0.0 | 9485.0 | 624.0 | 01.Feb.2048 | 350.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 92.504,24 | 0.0 | 9733.0 | 94.0 | 15.Okt.2026 | 105.0 |
| KD | KYNDRYL HOLDINGS INC | Industrie | 92.511,42 | 0.0 | 10764.0 | 638.0 | 20.Feb.2034 | 635.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 92.537,84 | 0.0 | 8671.0 | 1137.0 | 20.Juni2042 | 400.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Finanzinstitute | 92.547,33 | 0.0 | 8765.0 | 528.0 | 15.Aug.2031 | 240.0 |
| WY | WEYERHAEUSER COMPANY | Industrie | 92.548,49 | 0.0 | 9209.0 | 635.0 | 09.März2033 | 338.0 |
| CATMED | COMMONSPIRIT HEALTH | Industrie | 92.573,59 | 0.0 | 7750.0 | 1410.0 | 01.Okt.2050 | 391.0 |
| PLD | PROLOGIS LP | Finanzinstitute | 92.582,90 | 0.0 | 10155.0 | 596.0 | 15.Jan.2033 | 463.0 |
| MAA | MID-AMERICA APARTMENTS LP | Finanzinstitute | 92.700,42 | 0.0 | 8794.0 | 496.0 | 15.Feb.2031 | 170.0 |
| SO | ALABAMA POWER COMPANY | Versorger | 92.706,60 | 0.0 | 8706.0 | 1326.0 | 15.Juli2048 | 430.0 |
| NUE | NUCOR CORP | Industrie | 92.728,68 | 0.0 | 11330.0 | 842.0 | 01.Dez.2037 | 640.0 |
| NI | NISOURCE INC | Versorger | 92.734,75 | 0.0 | 10690.0 | 996.0 | 15.Juni2041 | 595.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Industrie | 92.739,80 | 0.0 | 10698.0 | 1091.0 | 15.Juni2043 | 575.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 92.802,69 | 0.0 | 10896.0 | 627.0 | 15.Okt.2033 | 613.0 |
| O | REALTY INCOME CORPORATION | Finanzinstitute | 92.823,76 | 0.0 | 9135.0 | 1269.0 | 15.März2047 | 465.0 |
| EXC | EXELON CORPORATION | Versorger | 92.838,80 | 0.0 | 10254.0 | 216.0 | 15.März2028 | 515.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Finanzinstitute | 92.844,85 | 0.0 | 9587.0 | 1222.0 | 15.Dez.2046 | 503.0 |
| MCD | MCDONALDS CORPORATION MTN | Industrie | 92.857,82 | 0.0 | 8367.0 | 1148.0 | 15.Feb.2042 | 370.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzinstitute | 92.900,58 | 0.0 | 9702.0 | 118.0 | 15.Jan.2027 | 270.0 |
| MCD | MCDONALDS CORPORATION MTN | Industrie | 92.909,61 | 0.0 | 10225.0 | 253.0 | 14.Aug.2028 | 480.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Industrie | 92.913,48 | 0.0 | 8359.0 | 1300.0 | 15.Feb.2048 | 430.0 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Versorger | 93.008,02 | 0.0 | 10070.0 | 1050.0 | 01.Okt.2041 | 530.0 |
| ADBE | ADOBE INC | Industrie | 93.013,02 | 0.0 | 10303.0 | 310.0 | 04.Apr.2029 | 480.0 |
| FGG18536 | FGOLD 15YR 2015 PRODUCTION | MBS Pass-Through | 92.164,41 | 0.0 | 9738.0 | 398.0 | 01.Jan.2030 | 250.0 |
| PSX | PHILLIPS 66 CO | Industrie | 91.892,80 | 0.0 | 9929.0 | 212.0 | 01.März2028 | 375.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 91.904,21 | 0.0 | 12227.0 | 848.0 | 15.Apr.2038 | 755.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 91.917,26 | 0.0 | 10102.0 | 115.0 | 05.Feb.2027 | 480.0 |
| CPB | CAMPBELLS CO | Industrie | 91.920,68 | 0.0 | 10157.0 | 133.0 | 19.März2027 | 520.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Versorger | 91.931,28 | 0.0 | 10599.0 | 671.0 | 01.Juni2034 | 530.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Industrie | 91.969,51 | 0.0 | 9175.0 | 496.0 | 25.März2031 | 236.0 |
| PLD | PROLOGIS LP | Finanzinstitute | 92.066,52 | 0.0 | 9561.0 | 369.0 | 15.Nov.2029 | 288.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Industrie | 92.080,75 | 0.0 | 8735.0 | 578.0 | 01.März2032 | 220.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzinstitute | 92.117,18 | 0.0 | 10062.0 | 404.0 | 30.Juni2030 | 530.0 |
| DOV | DOVER CORP | Industrie | 92.149,14 | 0.0 | 9557.0 | 366.0 | 04.Nov.2029 | 295.0 |
| AZN | ASTRAZENECA FINANCE LLC | Industrie | 92.156,86 | 0.0 | 9122.0 | 509.0 | 28.Mai2031 | 225.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 92.184,63 | 0.0 | 10080.0 | 231.0 | 15.Juni2028 | 440.0 |
| MKL | MARKEL GROUP INC | Finanzinstitute | 92.242,81 | 0.0 | 9672.0 | 355.0 | 17.Sept.2029 | 335.0 |
| MU | MICRON TECHNOLOGY INC | Industrie | 92.288,45 | 0.0 | 7860.0 | 1133.0 | 01.Nov.2041 | 337.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 92.288,99 | 0.0 | 8751.0 | 1315.0 | 27.März2048 | 442.0 |
| WMT | WALMART INC | Industrie | 92.311,76 | 0.0 | 9224.0 | 1215.0 | 22.Apr.2044 | 430.0 |
| PEP | PEPSICO INC | Industrie | 92.337,36 | 0.0 | 10160.0 | 208.0 | 07.Feb.2028 | 445.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Industrie | 92.378,48 | 0.0 | 10087.0 | 227.0 | 01.Juni2028 | 435.0 |
| EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 92.410,11 | 0.0 | 8773.0 | 578.0 | 15.März2032 | 235.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Industrie | 92.413,69 | 0.0 | 11269.0 | 867.0 | 15.Mai2038 | 625.0 |
| MSFT | MICROSOFT CORPORATION | Industrie | 92.416,08 | 0.0 | 8314.0 | 1583.0 | 08.Aug.2056 | 395.0 |
| LEN | LENNAR CORPORATION | Industrie | 92.418,90 | 0.0 | 10084.0 | 114.0 | 15.Juni2027 | 500.0 |
| TMUS | T-MOBILE USA INC | Industrie | 92.437,65 | 0.0 | 11307.0 | 625.0 | 15.Dez.2033 | 670.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 92.401,06 | 0.0 | 6697.0 | 1659.0 | 15.Mai2060 | 326.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 91.314,67 | 0.0 | 7930.0 | 1344.0 | 01.Dez.2047 | 370.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzinstitute | 91.357,43 | 0.0 | 10128.0 | 530.0 | 14.Apr.2032 | 595.0 |
| AVY | AVERY DENNISON CORPORATION | Industrie | 91.423,81 | 0.0 | 10687.0 | 591.0 | 15.März2033 | 575.0 |
| TFC | TRUIST BANK | Finanzinstitute | 91.441,77 | 0.0 | 9972.0 | 92.0 | 30.Okt.2026 | 380.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 91.488,66 | 0.0 | 9549.0 | 342.0 | 18.Juni2029 | 225.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Versorger | 91.523,26 | 0.0 | 7187.0 | 1452.0 | 01.Juni2050 | 330.0 |
| ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 91.587,57 | 0.0 | 9065.0 | 510.0 | 15.Juni2031 | 255.0 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 91.625,87 | 0.0 | 9045.0 | 500.0 | 01.Mai2031 | 240.0 |
| GMT | GATX CORPORATION | Finanzinstitute | 91.643,01 | 0.0 | 10124.0 | 606.0 | 15.März2033 | 490.0 |
| ENBCN | ENBRIDGE INC | Industrie | 91.653,53 | 0.0 | 10010.0 | 88.0 | 01.Dez.2026 | 425.0 |
| AEE | AMEREN ILLINOIS COMPANY | Versorger | 91.703,37 | 0.0 | 6686.0 | 1539.0 | 15.Juni2051 | 290.0 |
| ALLE | ALLEGION US HOLDING CO INC | Industrie | 91.711,11 | 0.0 | 10558.0 | 662.0 | 29.Mai2034 | 560.0 |
| HAL | HALLIBURTON COMPANY | Industrie | 91.715,69 | 0.0 | 8968.0 | 1066.0 | 15.Nov.2041 | 450.0 |
| UNP | UNION PACIFIC CORPORATION MTN | Industrie | 91.722,75 | 0.0 | 8664.0 | 1036.0 | 15.Aug.2039 | 355.0 |
| EXPE | EXPEDIA GROUP INC | Industrie | 91.730,57 | 0.0 | 10081.0 | 150.0 | 01.Aug.2027 | 463.0 |
| NVR | NVR INC | Industrie | 91.751,05 | 0.0 | 9522.0 | 407.0 | 15.Mai2030 | 300.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 91.753,37 | 0.0 | 7939.0 | 1099.0 | 10.März2040 | 300.0 |
| HUM | HUMANA INC | Finanzinstitute | 91.790,71 | 0.0 | 9599.0 | 348.0 | 15.Aug.2029 | 313.0 |
| BRKHEC | PACIFICORP | Versorger | 91.852,56 | 0.0 | 6764.0 | 1464.0 | 15.März2051 | 330.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 91.852,66 | 0.0 | 10642.0 | 702.0 | 15.Jan.2035 | 575.0 |
| AL | AIR LEASE CORPORATION | Finanzinstitute | 91.857,47 | 0.0 | 10060.0 | 261.0 | 01.Okt.2028 | 463.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 90.747,17 | 0.0 | 10059.0 | 472.0 | 01.März2031 | 420.0 |
| GLW | CORNING INC | Industrie | 90.809,27 | 0.0 | 9502.0 | 1099.0 | 15.März2042 | 475.0 |
| SNX | TD SYNNEX CORP | Industrie | 90.823,83 | 0.0 | 10658.0 | 656.0 | 12.Apr.2034 | 610.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 90.847,38 | 0.0 | 6679.0 | 1558.0 | 25.Aug.2051 | 290.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 90.861,34 | 0.0 | 10570.0 | 1386.0 | 15.Aug.2055 | 590.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Versorger | 90.868,85 | 0.0 | 10031.0 | 458.0 | 15.Jan.2031 | 440.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 90.869,29 | 0.0 | 10621.0 | 723.0 | 15.März2035 | 580.0 |
| MCO | MOODYS CORPORATION | Industrie | 90.875,01 | 0.0 | 7127.0 | 1455.0 | 20.Mai2050 | 325.0 |
| AL | AIR LEASE CORPORATION | Finanzinstitute | 90.901,11 | 0.0 | 9544.0 | 361.0 | 01.Okt.2029 | 325.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 90.952,69 | 0.0 | 10547.0 | 649.0 | 15.Jan.2034 | 535.0 |
| SKT | TANGER PROPERTIES LP | Finanzinstitute | 90.967,22 | 0.0 | 9053.0 | 527.0 | 01.Sept.2031 | 275.0 |
| D | DOMINION RESOURCES INC | Versorger | 90.981,42 | 0.0 | 9459.0 | 1048.0 | 01.Aug.2041 | 490.0 |
| EVRG | EVERGY INC | Versorger | 91.004,62 | 0.0 | 9545.0 | 359.0 | 15.Sept.2029 | 290.0 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 91.054,51 | 0.0 | 10495.0 | 741.0 | 15.Juli2035 | 525.0 |
| GLW | CORNING INC | Industrie | 91.102,91 | 0.0 | 10601.0 | 989.0 | 15.Aug.2040 | 575.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 91.105,44 | 0.0 | 11341.0 | 802.0 | 01.Okt.2036 | 635.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Versorger | 91.124,74 | 0.0 | 9384.0 | 1553.0 | 01.Juni2065 | 510.0 |
| FE | FIRSTENERGY CORPORATION | Versorger | 91.169,42 | 0.0 | 9081.0 | 450.0 | 01.Sept.2030 | 225.0 |
| PKG | PACKAGING CORP OF AMERICA | Industrie | 91.226,36 | 0.0 | 6735.0 | 1537.0 | 01.Okt.2051 | 305.0 |
| UNP | UNION PACIFIC CORPORATION | Industrie | 91.298,58 | 0.0 | 8512.0 | 1249.0 | 15.Nov.2045 | 405.0 |
| FNAL9585 | FNMA 15YR | MBS Pass-Through | 90.904,48 | 0.0 | 9912.0 | 197.0 | 01.Jan.2032 | 350.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Versorger | 90.145,91 | 0.0 | 9986.0 | 219.0 | 01.Apr.2028 | 400.0 |
| SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 90.149,98 | 0.0 | 11090.0 | 632.0 | 15.Jan.2034 | 625.0 |
| UAL | UNITED AIRLINES INC | Industrie | 90.156,59 | 0.0 | 10256.0 | 576.0 | 15.Aug.2038 | 588.0 |
| STZ | CONSTELLATION BRANDS INC | Industrie | 90.165,40 | 0.0 | 10153.0 | 264.0 | 15.Nov.2028 | 465.0 |
| ORIX | ORIX CORPORATION | Finanzinstitute | 90.189,58 | 0.0 | 8988.0 | 496.0 | 09.März2031 | 225.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrie | 90.210,42 | 0.0 | 8914.0 | 1109.0 | 01.Aug.2042 | 445.0 |
| STOR | STORE CAPITAL LLC | Finanzinstitute | 90.275,78 | 0.0 | 9975.0 | 300.0 | 15.März2029 | 463.0 |
| WCNCN | WASTE CONNECTIONS INC | Industrie | 90.294,54 | 0.0 | 9374.0 | 574.0 | 01.Juni2032 | 320.0 |
| WU | WESTERN UNION CO/THE | Industrie | 90.300,17 | 0.0 | 8997.0 | 490.0 | 15.März2031 | 275.0 |
| CNH | CNH INDUSTRIAL NV MTN | Industrie | 90.331,96 | 0.0 | 9975.0 | 181.0 | 15.Nov.2027 | 385.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 90.337,38 | 0.0 | 11075.0 | 731.0 | 15.Juni2035 | 588.0 |
| ATH | ATHENE HOLDING LTD | Finanzinstitute | 90.348,98 | 0.0 | 7361.0 | 1366.0 | 25.Mai2051 | 395.0 |
| VTRS | MYLAN INC | Industrie | 90.349,18 | 0.0 | 8811.0 | 1058.0 | 29.Nov.2043 | 540.0 |
| YRICN | YAMANA GOLD INC | Industrie | 90.381,12 | 0.0 | 8985.0 | 525.0 | 15.Aug.2031 | 263.0 |
| PLD | PROLOGIS LP | Finanzinstitute | 90.413,63 | 0.0 | 10000.0 | 259.0 | 15.Sept.2028 | 388.0 |
| OKE | ONEOK INC | Industrie | 90.451,21 | 0.0 | 10034.0 | 358.0 | 15.Okt.2029 | 440.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Industrie | 90.463,50 | 0.0 | 9995.0 | 131.0 | 08.März2027 | 410.0 |
| AEP | OHIO POWER CO | Versorger | 90.472,06 | 0.0 | 10540.0 | 661.0 | 01.Juni2034 | 565.0 |
| UPS | UNITED PARCEL SERVICE INC | Industrie | 90.478,28 | 0.0 | 9484.0 | 359.0 | 01.Sept.2029 | 250.0 |
| CNA | CNA FINANCIAL CORP | Finanzinstitute | 90.481,04 | 0.0 | 10442.0 | 604.0 | 15.Juni2033 | 550.0 |
| AMGN | AMGEN INC | Industrie | 90.485,99 | 0.0 | 11156.0 | 900.0 | 01.Feb.2039 | 640.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Industrie | 90.487,31 | 0.0 | 10540.0 | 718.0 | 19.Feb.2035 | 550.0 |
| DUK | DUKE ENERGY INDIANA LLC | Versorger | 90.491,21 | 0.0 | 7215.0 | 1464.0 | 01.Okt.2049 | 325.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Finanzinstitute | 90.492,93 | 0.0 | 8963.0 | 470.0 | 01.Dez.2030 | 213.0 |
| CCI | CROWN CASTLE INC | Industrie | 90.499,47 | 0.0 | 8092.0 | 1368.0 | 01.Juli2050 | 415.0 |
| WCNCN | WASTE CONNECTIONS INC | Industrie | 90.509,71 | 0.0 | 10438.0 | 749.0 | 01.Sept.2035 | 525.0 |
| CDW | CDW LLC | Industrie | 90.526,67 | 0.0 | 9383.0 | 529.0 | 01.Dez.2031 | 357.0 |
| JXN | JACKSON FINANCIAL INC | Finanzinstitute | 90.529,24 | 0.0 | 10430.0 | 532.0 | 08.Juni2032 | 567.0 |
| NTRCN | NUTRIEN LTD | Industrie | 90.571,53 | 0.0 | 10032.0 | 306.0 | 01.Apr.2029 | 420.0 |
| DTE | DTE ELECTRIC COMPANY | Versorger | 90.579,91 | 0.0 | 8443.0 | 1332.0 | 15.Mai2048 | 405.0 |
| PHM | PULTE GROUP INC | Industrie | 90.594,59 | 0.0 | 11036.0 | 591.0 | 15.Mai2033 | 638.0 |
| RVTY | REVVITY INC | Industrie | 90.640,66 | 0.0 | 9034.0 | 492.0 | 15.März2031 | 255.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Versorger | 90.647,04 | 0.0 | 10034.0 | 441.0 | 15.Okt.2030 | 415.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 90.650,78 | 0.0 | 10592.0 | 658.0 | 11.März2034 | 561.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Versorger | 90.664,90 | 0.0 | 8494.0 | 1166.0 | 15.Dez.2042 | 380.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Industrie | 90.710,43 | 0.0 | 7481.0 | 1358.0 | 30.Juli2046 | 320.0 |
| OKE | ONEOK INC | Industrie | 90.712,46 | 0.0 | 7497.0 | 1363.0 | 01.März2050 | 395.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 90.712,71 | 0.0 | 8516.0 | 1331.0 | 15.Jan.2049 | 430.0 |
| CATMED | COMMONSPIRIT HEALTH | Industrie | 90.713,12 | 0.0 | 8857.0 | 1075.0 | 01.Nov.2042 | 435.0 |
| EVRG | WESTAR ENERGY INC | Versorger | 90.713,22 | 0.0 | 8609.0 | 1168.0 | 01.Apr.2043 | 410.0 |
| FNAL9899 | FNMA 15YR | MBS Pass-Through | 90.458,33 | 0.0 | 9775.0 | 231.0 | 01.März2032 | 300.0 |
| FRT | FEDERAL REALTY OP LP | Finanzinstitute | 89.606,60 | 0.0 | 9863.0 | 158.0 | 15.Juli2027 | 325.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Finanzinstitute | 89.609,85 | 0.0 | 10494.0 | 659.0 | 28.März2034 | 575.0 |
| DTE | DTE ELECTRIC COMPANY | Versorger | 89.616,66 | 0.0 | 10504.0 | 605.0 | 01.Apr.2033 | 520.0 |
| CHOPPA | CHILDRENS HOSPITAL OF PHILADELPHI | Industrie | 89.617,88 | 0.0 | 6550.0 | 1545.0 | 01.Juli2050 | 270.0 |
| UNP | UNION PACIFIC CORPORATION | Industrie | 89.622,30 | 0.0 | 8471.0 | 1275.0 | 01.März2046 | 405.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 89.624,65 | 0.0 | 8944.0 | 582.0 | 30.März2032 | 240.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Finanzinstitute | 89.639,76 | 0.0 | 10435.0 | 410.0 | 15.Aug.2030 | 545.0 |
| EQR | ERP OPERATING LP | Finanzinstitute | 89.655,52 | 0.0 | 9906.0 | 214.0 | 01.März2028 | 350.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 89.684,57 | 0.0 | 10469.0 | 664.0 | 01.März2034 | 520.0 |
| AN | AUTONATION INC | Industrie | 89.747,90 | 0.0 | 10488.0 | 712.0 | 15.März2035 | 589.0 |
| STOR | STORE CAPITAL LLC 144A | Finanzinstitute | 89.758,83 | 0.0 | 10240.0 | 384.0 | 30.Apr.2030 | 540.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 89.775,78 | 0.0 | 9809.0 | 316.0 | 01.Mai2029 | 338.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Finanzinstitute | 89.836,65 | 0.0 | 10412.0 | 677.0 | 15.Juli2034 | 550.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 89.838,21 | 0.0 | 10448.0 | 332.0 | 15.Aug.2029 | 600.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Industrie | 89.866,38 | 0.0 | 11955.0 | 845.0 | 15.Apr.2038 | 750.0 |
| AMT | AMERICAN TOWER CORPORATION | Industrie | 89.883,12 | 0.0 | 9943.0 | 129.0 | 15.März2027 | 365.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Finanzinstitute | 89.903,70 | 0.0 | 9989.0 | 446.0 | 03.Nov.2030 | 430.0 |
| CVECN | CENOVUS ENERGY INC | Industrie | 89.966,35 | 0.0 | 8921.0 | 557.0 | 15.Jan.2032 | 265.0 |
| RPM | RPM INTERNATIONAL INC | Industrie | 89.967,74 | 0.0 | 9952.0 | 122.0 | 15.März2027 | 375.0 |
| TACHEM | BAXALTA INC | Industrie | 89.978,41 | 0.0 | 9815.0 | 1165.0 | 23.Juni2045 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 89.992,94 | 0.0 | 10360.0 | 317.0 | 16.Mai2029 | 505.0 |
| NVDA | NVIDIA CORPORATION | Industrie | 90.040,92 | 0.0 | 7802.0 | 1683.0 | 01.Apr.2060 | 370.0 |
| MRVL | MARVELL TECHNOLOGY INC | Industrie | 90.065,89 | 0.0 | 10417.0 | 737.0 | 15.Juli2035 | 545.0 |
| QUEENH | QUEENS HEALTH SYSTEMS | Industrie | 90.114,70 | 0.0 | 9329.0 | 1394.0 | 01.Juli2052 | 481.0 |
| DTE | DTE ELECTRIC CO | Versorger | 90.125,91 | 0.0 | 8042.0 | 1295.0 | 01.Juni2046 | 370.0 |
| CDW | CDW LLC | Industrie | 89.004,57 | 0.0 | 10369.0 | 685.0 | 22.Aug.2034 | 555.0 |
| DOW | DOW CHEMICAL CO | Industrie | 89.015,24 | 0.0 | 8443.0 | 1166.0 | 01.Okt.2044 | 463.0 |
| L | LOEWS CORPORATION | Finanzinstitute | 89.046,03 | 0.0 | 8718.0 | 1154.0 | 15.Mai2043 | 413.0 |
| ES | EVERSOURCE ENERGY | Versorger | 89.064,74 | 0.0 | 9850.0 | 128.0 | 01.März2027 | 290.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Finanzinstitute | 89.089,82 | 0.0 | 9324.0 | 556.0 | 01.März2032 | 340.0 |
| KMPR | KEMPER CORP | Finanzinstitute | 89.094,69 | 0.0 | 9310.0 | 548.0 | 23.Feb.2032 | 380.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS CO | Versorger | 89.096,29 | 0.0 | 10350.0 | 1011.0 | 01.Feb.2041 | 545.0 |
| SPGI | S&P GLOBAL INC | Industrie | 89.113,84 | 0.0 | 5387.0 | 1864.0 | 15.Aug.2060 | 230.0 |
| NEM | NEWMONT CORPORATION | Industrie | 89.190,67 | 0.0 | 10283.0 | 1127.0 | 09.Juni2044 | 545.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 89.263,68 | 0.0 | 8876.0 | 1126.0 | 15.März2042 | 420.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 89.329,85 | 0.0 | 7127.0 | 1476.0 | 06.Apr.2050 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Industrie | 89.371,89 | 0.0 | 8877.0 | 1322.0 | 10.Sept.2048 | 450.0 |
| WM | WASTE MANAGEMENT INC | Industrie | 89.406,43 | 0.0 | 9397.0 | 231.0 | 15.März2028 | 115.0 |
| INGR | INGREDION INC | Industrie | 89.412,97 | 0.0 | 9911.0 | 88.0 | 01.Okt.2026 | 320.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 89.497,75 | 0.0 | 10382.0 | 374.0 | 08.Jan.2030 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Industrie | 89.499,77 | 0.0 | 10777.0 | 926.0 | 01.Feb.2039 | 570.0 |
| ADBE | ADOBE INC | Industrie | 89.504,78 | 0.0 | 10391.0 | 371.0 | 17.Jan.2030 | 495.0 |
| XEL | XCEL ENERGY INC | Versorger | 89.506,19 | 0.0 | 10510.0 | 722.0 | 15.Apr.2035 | 560.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 89.550,78 | 0.0 | 9906.0 | 306.0 | 15.März2029 | 370.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Versorger | 89.552,26 | 0.0 | 9930.0 | 1368.0 | 15.Apr.2053 | 550.0 |
| FNBM3977 | FNMA 15YR | MBS Pass-Through | 89.536,72 | 0.0 | 9765.0 | 241.0 | 01.Dez.2032 | 300.0 |
| T | AT&T INC | Industrie | 88.406,29 | 0.0 | 9167.0 | 1185.0 | 15.Juli2045 | 485.0 |
| BAX | BAXTER INTERNATIONAL INC | Industrie | 88.443,85 | 0.0 | 6675.0 | 1495.0 | 01.Dez.2051 | 313.0 |
| BGC | BGC GROUP INC | Finanzinstitute | 88.448,28 | 0.0 | 10361.0 | 383.0 | 02.Apr.2030 | 615.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 88.559,21 | 0.0 | 8367.0 | 1342.0 | 01.März2049 | 425.0 |
| SUTHEA | SUTTER HEALTH | Industrie | 88.601,71 | 0.0 | 8436.0 | 1350.0 | 15.Aug.2048 | 409.0 |
| SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 88.683,09 | 0.0 | 11634.0 | 1318.0 | 15.Jan.2054 | 665.0 |
| CSX | CSX CORP | Industrie | 88.700,16 | 0.0 | 8761.0 | 1461.0 | 01.Aug.2054 | 450.0 |
| RIOLN | RIO TINTO ALCAN INC | Industrie | 88.706,33 | 0.0 | 10854.0 | 728.0 | 01.Juni2035 | 575.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Versorger | 88.710,86 | 0.0 | 10333.0 | 726.0 | 15.Feb.2035 | 510.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 88.714,05 | 0.0 | 10599.0 | 590.0 | 01.März2033 | 563.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 88.724,26 | 0.0 | 9235.0 | 419.0 | 15.Mai2030 | 230.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzinstitute | 88.730,81 | 0.0 | 10081.0 | 383.0 | 31.Mai2030 | 625.0 |
| BNL | BROADSTONE NET LEASE LLC | Finanzinstitute | 88.767,14 | 0.0 | 8846.0 | 533.0 | 15.Sept.2031 | 260.0 |
| BDX | BECTON DICKINSON AND COMPANY | Industrie | 88.784,83 | 0.0 | 10332.0 | 660.0 | 08.Feb.2034 | 511.0 |
| ATO | ATMOS ENERGY CORPORATION | Versorger | 88.794,78 | 0.0 | 8407.0 | 1367.0 | 15.März2049 | 413.0 |
| ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 88.797,18 | 0.0 | 7989.0 | 1392.0 | 10.Aug.2049 | 385.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Finanzinstitute | 88.829,67 | 0.0 | 10235.0 | 150.0 | 04.Juni2027 | 540.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzinstitute | 88.831,91 | 0.0 | 9316.0 | 567.0 | 16.März2032 | 300.0 |
| JEF | JEFFERIES GROUP INC | Finanzinstitute | 88.833,52 | 0.0 | 10655.0 | 750.0 | 15.Jan.2036 | 625.0 |
| SO | SOUTHERN POWER COMPANY | Versorger | 88.886,32 | 0.0 | 9174.0 | 1212.0 | 15.Dez.2046 | 495.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 88.892,14 | 0.0 | 9859.0 | 1042.0 | 15.Okt.2040 | 488.0 |
| EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 88.913,50 | 0.0 | 8883.0 | 544.0 | 15.Okt.2031 | 240.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 88.924,30 | 0.0 | 9715.0 | 276.0 | 01.Nov.2028 | 338.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 88.929,70 | 0.0 | 11603.0 | 353.0 | 15.Juli2030 | 888.0 |
| BIIB | BIOGEN INC | Industrie | 88.931,72 | 0.0 | 6828.0 | 1472.0 | 15.Feb.2051 | 325.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Versorger | 88.936,44 | 0.0 | 8438.0 | 1354.0 | 01.Apr.2049 | 425.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 88.974,69 | 0.0 | 10391.0 | 1398.0 | 08.Sept.2053 | 550.0 |
| UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Local Authority | 88.460,69 | 0.0 | 8630.0 | 1707.0 | 15.Mai2115 | 477.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 87.833,83 | 0.0 | 10190.0 | 205.0 | 07.Jan.2028 | 465.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Industrie | 87.852,32 | 0.0 | 8775.0 | 698.0 | 15.Okt.2033 | 275.0 |
| AEE | AMEREN ILLINOIS COMPANY | Versorger | 87.922,37 | 0.0 | 9708.0 | 586.0 | 01.Sept.2032 | 385.0 |
| KO | COCA-COLA CO | Industrie | 87.931,47 | 0.0 | 8755.0 | 1415.0 | 25.März2050 | 420.0 |
| RPRX | ROYALTY PHARMA PLC | Industrie | 87.972,53 | 0.0 | 10258.0 | 1352.0 | 02.Sept.2054 | 590.0 |
| EQR | ERP OPERATING LP | Finanzinstitute | 87.973,26 | 0.0 | 9077.0 | 1207.0 | 01.Juni2045 | 450.0 |
| MGCN | MAGNA INTERNATIONAL INC | Industrie | 87.978,42 | 0.0 | 10289.0 | 303.0 | 14.März2029 | 505.0 |
| ROST | ROSS STORES INC | Industrie | 88.030,16 | 0.0 | 8796.0 | 509.0 | 15.Apr.2031 | 188.0 |
| HWM | HOWMET AEROSPACE INC | Industrie | 88.033,39 | 0.0 | 10339.0 | 510.0 | 15.Okt.2031 | 485.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 88.119,30 | 0.0 | 11625.0 | 1235.0 | 01.März2057 | 788.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 88.131,63 | 0.0 | 10237.0 | 1386.0 | 01.Aug.2053 | 545.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Industrie | 88.131,75 | 0.0 | 10310.0 | 386.0 | 17.März2030 | 510.0 |
| DUK | DUKE ENERGY OHIO INC | Versorger | 88.141,59 | 0.0 | 9191.0 | 426.0 | 01.Juni2030 | 213.0 |
| DE | DEERE & CO | Industrie | 88.143,89 | 0.0 | 7011.0 | 1519.0 | 07.Sept.2049 | 288.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Industrie | 88.160,94 | 0.0 | 10201.0 | 366.0 | 15.Dez.2029 | 463.0 |
| VICI | VICI PROPERTIES LP | Industrie | 88.161,52 | 0.0 | 10326.0 | 1324.0 | 01.Apr.2054 | 613.0 |
| AEE | UNION ELECTRIC CO | Versorger | 88.222,43 | 0.0 | 8007.0 | 1281.0 | 15.Apr.2045 | 365.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 88.238,13 | 0.0 | 10272.0 | 295.0 | 07.Feb.2029 | 485.0 |
| GIS | GENERAL MILLS INC | Industrie | 88.256,69 | 0.0 | 10184.0 | 985.0 | 15.Juni2040 | 540.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Finanzinstitute | 88.271,33 | 0.0 | 10721.0 | 228.0 | 15.Mai2028 | 692.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Industrie | 88.297,56 | 0.0 | 9774.0 | 1101.0 | 01.Apr.2042 | 488.0 |
| KHC | KRAFT HEINZ FOODS CO | Industrie | 88.305,10 | 0.0 | 9784.0 | 397.0 | 01.Apr.2030 | 375.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Finanzinstitute | 88.312,41 | 0.0 | 8774.0 | 567.0 | 30.Jan.2032 | 234.0 |
| MASSIN | Massachusetts Institute of Technol | Industrie | 88.338,02 | 0.0 | 6018.0 | 1647.0 | 01.Juli2051 | 229.0 |
| KR | KROGER CO | Industrie | 88.342,49 | 0.0 | 8017.0 | 1306.0 | 15.Okt.2046 | 388.0 |
| MKL | MARKEL GROUP INC | Finanzinstitute | 88.400,08 | 0.0 | 9273.0 | 1216.0 | 05.Apr.2046 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Industrie | 88.401,10 | 0.0 | 10299.0 | 665.0 | 15.Feb.2034 | 500.0 |
| FGG61791 | FGOLD 30YR 2014 PRODUCTION | MBS Pass-Through | 87.530,26 | 0.0 | 9835.0 | 621.0 | 01.Juli2046 | 400.0 |
| PSD | PUGET SOUND ENERGY INC | Versorger | 87.286,46 | 0.0 | 8540.0 | 1205.0 | 20.Mai2045 | 430.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 87.297,00 | 0.0 | 8699.0 | 1263.0 | 01.Okt.2045 | 415.0 |
| DTE | DTE ELECTRIC COMPANY | Versorger | 87.303,54 | 0.0 | 6938.0 | 1515.0 | 01.März2050 | 295.0 |
| STLD | STEEL DYNAMICS INC | Industrie | 87.330,07 | 0.0 | 9691.0 | 404.0 | 15.Apr.2030 | 345.0 |
| AZO | AUTOZONE INC | Industrie | 87.382,45 | 0.0 | 10616.0 | 261.0 | 01.Nov.2028 | 625.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Industrie | 87.387,92 | 0.0 | 10190.0 | 299.0 | 15.Feb.2029 | 450.0 |
| CAG | CONAGRA BRANDS INC | Industrie | 87.390,72 | 0.0 | 11554.0 | 407.0 | 15.Sept.2030 | 825.0 |
| D | DOMINION RESOURCES INC | Versorger | 87.400,69 | 0.0 | 8437.0 | 1142.0 | 15.Sept.2042 | 405.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 87.403,90 | 0.0 | 10572.0 | 142.0 | 15.Mai2027 | 780.0 |
| WLK | WESTLAKE CORP | Industrie | 87.408,40 | 0.0 | 9587.0 | 415.0 | 15.Juni2030 | 338.0 |
| T | AT&T INC | Industrie | 87.408,99 | 0.0 | 9011.0 | 1154.0 | 01.Juni2044 | 465.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 87.410,08 | 0.0 | 9612.0 | 1201.0 | 15.Aug.2045 | 495.0 |
| DE | DEERE & CO | Industrie | 87.411,23 | 0.0 | 10770.0 | 1411.0 | 19.Jan.2055 | 570.0 |
| KIM | KIMCO REALTY OP LLC | Finanzinstitute | 87.413,86 | 0.0 | 8710.0 | 1234.0 | 01.Apr.2045 | 425.0 |
| PSD | PUGET ENERGY INC | Versorger | 87.427,59 | 0.0 | 9664.0 | 546.0 | 15.März2032 | 422.0 |
| MPC | MARATHON PETROLEUM CORP | Industrie | 87.440,90 | 0.0 | 10098.0 | 85.0 | 15.Dez.2026 | 513.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 87.443,45 | 0.0 | 10241.0 | 383.0 | 22.März2030 | 463.0 |
| CNO | CNO FINANCIAL GROUP INC | Finanzinstitute | 87.495,16 | 0.0 | 10699.0 | 646.0 | 15.Juni2034 | 645.0 |
| NDSN | NORDSON CORPORATION | Industrie | 87.514,00 | 0.0 | 10130.0 | 367.0 | 15.Dez.2029 | 450.0 |
| PARA | PARAMOUNT GLOBAL | Industrie | 87.561,28 | 0.0 | 10605.0 | 733.0 | 30.Apr.2036 | 688.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Versorger | 87.562,56 | 0.0 | 7245.0 | 1448.0 | 01.Sept.2049 | 330.0 |
| COP | BURLINGTON RESOURCES LLC | Industrie | 87.562,72 | 0.0 | 10924.0 | 814.0 | 15.Okt.2036 | 595.0 |
| MPC | MARATHON PETROLEUM CORP | Industrie | 87.567,08 | 0.0 | 8306.0 | 1282.0 | 01.Apr.2048 | 450.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 87.608,03 | 0.0 | 10846.0 | 298.0 | 01.März2029 | 663.0 |
| NWMEDI | NORTHWESTERN MEMORIAL HEALTHCARE | Industrie | 87.609,05 | 0.0 | 6414.0 | 1539.0 | 15.Juli2051 | 263.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 87.643,73 | 0.0 | 7154.0 | 1446.0 | 15.Mai2050 | 330.0 |
| UNP | UNION PACIFIC CORPORATION | Industrie | 87.645,22 | 0.0 | 7553.0 | 1343.0 | 15.Aug.2046 | 335.0 |
| JNPR | JUNIPER NETWORKS INC | Industrie | 87.647,47 | 0.0 | 10240.0 | 995.0 | 15.März2041 | 595.0 |
| GPC | GENUINE PARTS COMPANY | Industrie | 87.687,62 | 0.0 | 10641.0 | 260.0 | 01.Nov.2028 | 650.0 |
| IP | INTERNATIONAL PAPER CO | Industrie | 87.695,87 | 0.0 | 9511.0 | 1182.0 | 15.Mai2046 | 515.0 |
| EQR | ERP OPERATING LP | Finanzinstitute | 87.698,98 | 0.0 | 9085.0 | 1180.0 | 01.Juli2044 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Industrie | 87.728,38 | 0.0 | 8306.0 | 1596.0 | 15.März2059 | 415.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Versorger | 87.768,92 | 0.0 | 7933.0 | 1471.0 | 15.März2052 | 385.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrie | 87.776,41 | 0.0 | 6469.0 | 1524.0 | 01.Juli2050 | 252.0 |
| DUKUNI | DUKE UNIVERSITY | Industrie | 87.789,08 | 0.0 | 6579.0 | 1650.0 | 01.Okt.2055 | 283.0 |
| BERY | BERRY GLOBAL INC | Industrie | 87.819,91 | 0.0 | 10312.0 | 225.0 | 15.Apr.2028 | 550.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrie | 86.672,35 | 0.0 | 8226.0 | 1322.0 | 01.Okt.2047 | 384.0 |
| PNR | PENTAIR FINANCE SA | Industrie | 86.687,80 | 0.0 | 10667.0 | 539.0 | 15.Juli2032 | 590.0 |
| STT | STATE STREET CORP | Finanzinstitute | 86.713,63 | 0.0 | 9069.0 | 561.0 | 07.Feb.2033 | 262.0 |
| UNP | UNION PACIFIC CORPORATION | Industrie | 86.718,44 | 0.0 | 7803.0 | 1596.0 | 15.Aug.2059 | 395.0 |
| IP | INTERNATIONAL PAPER CO | Industrie | 86.730,67 | 0.0 | 10144.0 | 761.0 | 15.Sept.2035 | 500.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Industrie | 86.730,98 | 0.0 | 10111.0 | 118.0 | 16.Feb.2027 | 465.0 |
| RPRX | ROYALTY PHARMA PLC | Industrie | 86.757,79 | 0.0 | 10146.0 | 762.0 | 25.Sept.2035 | 520.0 |
| SBUX | STARBUCKS CORPORATION | Industrie | 86.757,98 | 0.0 | 10099.0 | 116.0 | 08.Feb.2027 | 485.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Finanzinstitute | 86.814,16 | 0.0 | 10171.0 | 697.0 | 30.Sept.2034 | 545.0 |
| NWE | NORTHWESTERN CORPORATION | Versorger | 86.839,06 | 0.0 | 8495.0 | 1198.0 | 15.Nov.2044 | 418.0 |
| GE | GENERAL ELECTRIC CO | Industrie | 86.849,27 | 0.0 | 8928.0 | 1371.0 | 01.Mai2050 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 86.918,02 | 0.0 | 10088.0 | 114.0 | 08.Jan.2027 | 450.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 86.946,09 | 0.0 | 8195.0 | 1172.0 | 01.Aug.2042 | 355.0 |
| PEP | PEPSICO INC | Industrie | 86.968,15 | 0.0 | 8501.0 | 1304.0 | 02.Mai2047 | 400.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 86.986,69 | 0.0 | 8237.0 | 1351.0 | 15.März2048 | 395.0 |
| CNA | CNA FINANCIAL CORP | Finanzinstitute | 87.008,87 | 0.0 | 10127.0 | 751.0 | 15.Aug.2035 | 520.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 87.056,38 | 0.0 | 8229.0 | 1347.0 | 01.März2048 | 395.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 87.087,33 | 0.0 | 6839.0 | 1447.0 | 01.Dez.2049 | 313.0 |
| EMORYU | EMORY UNIVERSITY | Industrie | 87.138,14 | 0.0 | 6924.0 | 1528.0 | 01.Sept.2050 | 297.0 |
| CNA | CNA FINANCIAL CORP | Finanzinstitute | 87.192,10 | 0.0 | 10154.0 | 661.0 | 15.Feb.2034 | 513.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrie | 87.196,03 | 0.0 | 9074.0 | 1249.0 | 01.Aug.2045 | 432.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 87.208,19 | 0.0 | 9884.0 | 137.0 | 29.März2027 | 323.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Industrie | 87.208,64 | 0.0 | 9601.0 | 343.0 | 02.Juli2029 | 276.0 |
| CSX | CSX CORP | Industrie | 87.210,88 | 0.0 | 8647.0 | 1627.0 | 01.März2068 | 465.0 |
| AEP | APPALACHIAN POWER CO | Versorger | 87.223,05 | 0.0 | 9161.0 | 494.0 | 01.Apr.2031 | 270.0 |
| SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 87.243,26 | 0.0 | 8692.0 | 1216.0 | 01.Okt.2044 | 425.0 |
| OVV | OVINTIV INC | Industrie | 86.182,58 | 0.0 | 10616.0 | 841.0 | 01.Feb.2038 | 650.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 86.186,13 | 0.0 | 9249.0 | 1438.0 | 15.Okt.2054 | 495.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 86.224,36 | 0.0 | 9974.0 | 144.0 | 15.Mai2027 | 375.0 |
| CAT | CATERPILLAR INC | Industrie | 86.249,91 | 0.0 | 9555.0 | 361.0 | 19.Sept.2029 | 260.0 |
| TJX | TJX COMPANIES INC | Industrie | 86.251,35 | 0.0 | 9063.0 | 1386.0 | 15.Apr.2050 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Industrie | 86.256,40 | 0.0 | 10043.0 | 380.0 | 01.Feb.2030 | 435.0 |
| CAT | CATERPILLAR INC | Industrie | 86.305,27 | 0.0 | 9374.0 | 1615.0 | 15.Mai2064 | 475.0 |
| VMI | VALMONT INDUSTRIES INC | Industrie | 86.378,79 | 0.0 | 9560.0 | 1172.0 | 01.Okt.2044 | 500.0 |
| ETR | ENTERGY LOUISIANA LLC | Versorger | 86.392,31 | 0.0 | 6611.0 | 1541.0 | 15.März2051 | 290.0 |
| BAX | BAXTER INTERNATIONAL INC | Industrie | 86.400,00 | 0.0 | 7442.0 | 1315.0 | 15.Aug.2046 | 350.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | Finanzinstitute | 86.404,47 | 0.0 | 10108.0 | 423.0 | 15.Sept.2030 | 475.0 |
| MMM | 3M CO MTN | Industrie | 86.410,87 | 0.0 | 7772.0 | 1366.0 | 15.Okt.2047 | 363.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Versorger | 86.435,93 | 0.0 | 6867.0 | 1500.0 | 01.März2050 | 300.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Industrie | 86.465,67 | 0.0 | 10082.0 | 126.0 | 19.Feb.2027 | 470.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 86.485,65 | 0.0 | 10062.0 | 243.0 | 01.Aug.2028 | 465.0 |
| AIZ | ASSURANT INC | Finanzinstitute | 86.493,44 | 0.0 | 10134.0 | 211.0 | 27.März2028 | 490.0 |
| OKE | ONEOK INC | Industrie | 86.495,91 | 0.0 | 10590.0 | 721.0 | 15.Juni2035 | 600.0 |
| LPLA | LPL HOLDINGS INC | Finanzinstitute | 86.498,63 | 0.0 | 10549.0 | 650.0 | 20.Mai2034 | 600.0 |
| EMN | EASTMAN CHEMICAL CO | Industrie | 86.517,77 | 0.0 | 9031.0 | 1091.0 | 01.Sept.2042 | 480.0 |
| IP | INTERNATIONAL PAPER CO | Industrie | 86.577,69 | 0.0 | 8569.0 | 1282.0 | 15.Aug.2047 | 440.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrie | 85.561,19 | 0.0 | 10030.0 | 439.0 | 16.Okt.2030 | 450.0 |
| DLTR | DOLLAR TREE INC | Industrie | 85.576,11 | 0.0 | 6994.0 | 1467.0 | 01.Dez.2051 | 338.0 |
| ET | ENERGY TRANSFER LP | Industrie | 85.606,83 | 0.0 | 9063.0 | 1086.0 | 15.Jan.2043 | 495.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrie | 85.628,68 | 0.0 | 10491.0 | 729.0 | 15.Juni2035 | 550.0 |
| CTRA | COTERRA ENERGY INC | Industrie | 85.696,48 | 0.0 | 10030.0 | 300.0 | 15.März2029 | 438.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Industrie | 85.700,88 | 0.0 | 10030.0 | 115.0 | 15.März2027 | 440.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 85.722,01 | 0.0 | 10049.0 | 359.0 | 26.Sept.2029 | 400.0 |
| VRSK | VERISK ANALYTICS INC | Industrie | 85.772,38 | 0.0 | 7633.0 | 1416.0 | 15.Mai2050 | 363.0 |
| STOR | STORE CAPITAL LLC | Finanzinstitute | 85.809,11 | 0.0 | 10041.0 | 211.0 | 15.März2028 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 85.819,93 | 0.0 | 10704.0 | 611.0 | 13.Apr.2033 | 561.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 85.851,43 | 0.0 | 9944.0 | 183.0 | 15.Nov.2027 | 345.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 85.882,84 | 0.0 | 8935.0 | 547.0 | 09.Nov.2031 | 225.0 |
| HUM | HUMANA INC | Finanzinstitute | 85.945,52 | 0.0 | 8858.0 | 1096.0 | 01.Dez.2042 | 463.0 |
| NEM | NEWMONT CORPORATION | Industrie | 85.984,14 | 0.0 | 10488.0 | 1019.0 | 15.Nov.2041 | 575.0 |
| OHCMED | OHIOHEALTH CORP | Industrie | 85.989,93 | 0.0 | 7028.0 | 1384.0 | 15.Nov.2050 | 304.0 |
| SBUX | STARBUCKS CORPORATION | Industrie | 85.996,38 | 0.0 | 10495.0 | 723.0 | 15.Mai2035 | 540.0 |
| NXPI | NXP BV | Industrie | 86.083,17 | 0.0 | 10045.0 | 258.0 | 19.Aug.2028 | 430.0 |
| LOW | LOWES COMPANIES INC | Industrie | 84.940,17 | 0.0 | 9419.0 | 1319.0 | 15.Apr.2050 | 513.0 |
| RSG | REPUBLIC SERVICES INC | Industrie | 84.959,86 | 0.0 | 10394.0 | 354.0 | 15.Nov.2029 | 500.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Versorger | 84.965,30 | 0.0 | 8876.0 | 1245.0 | 01.Sept.2045 | 430.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrie | 84.980,70 | 0.0 | 8024.0 | 1276.0 | 15.Feb.2045 | 344.0 |
| WY | WEYERHAEUSER COMPANY | Industrie | 85.021,95 | 0.0 | 8043.0 | 1449.0 | 09.März2052 | 400.0 |
| O | REALTY INCOME CORPORATION | Finanzinstitute | 85.059,52 | 0.0 | 9983.0 | 300.0 | 01.Feb.2029 | 395.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 85.060,10 | 0.0 | 10005.0 | 318.0 | 26.Apr.2029 | 385.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Versorger | 85.087,64 | 0.0 | 8493.0 | 1095.0 | 15.Apr.2042 | 445.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Industrie | 85.122,66 | 0.0 | 10386.0 | 593.0 | 15.Mai2033 | 563.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 85.122,72 | 0.0 | 9952.0 | 532.0 | 15.März2032 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 85.170,37 | 0.0 | 10391.0 | 1266.0 | 14.Mai2049 | 560.0 |
| KIM | KIMCO REALTY OP LLC | Finanzinstitute | 85.173,11 | 0.0 | 9992.0 | 123.0 | 01.Apr.2027 | 380.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 85.184,07 | 0.0 | 9923.0 | 163.0 | 12.Juli2027 | 336.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 85.226,98 | 0.0 | 8451.0 | 1158.0 | 21.Aug.2042 | 388.0 |
| GL | GLOBE LIFE INC | Finanzinstitute | 85.244,25 | 0.0 | 10586.0 | 685.0 | 15.Sept.2034 | 585.0 |
| NNN | NNN REIT INC | Finanzinstitute | 85.267,06 | 0.0 | 10455.0 | 668.0 | 15.Juni2034 | 550.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Industrie | 85.288,71 | 0.0 | 9847.0 | 355.0 | 01.Nov.2029 | 380.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Industrie | 85.371,39 | 0.0 | 10522.0 | 620.0 | 13.Juli2033 | 512.0 |
| AMD | ADVANCED MICRO DEVICES INC | Industrie | 85.373,61 | 0.0 | 9884.0 | 560.0 | 01.Juni2032 | 392.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrie | 85.392,08 | 0.0 | 9278.0 | 1046.0 | 01.Juni2042 | 515.0 |
| ZTS | ZOETIS INC | Industrie | 85.392,62 | 0.0 | 8905.0 | 1325.0 | 20.Aug.2048 | 445.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 85.407,80 | 0.0 | 10012.0 | 261.0 | 26.Sept.2028 | 410.0 |
| AES | IPALCO ENTERPRISES INC | Versorger | 85.409,43 | 0.0 | 9839.0 | 392.0 | 01.Mai2030 | 425.0 |
| RPRX | ROYALTY PHARMA PLC | Industrie | 85.419,36 | 0.0 | 9997.0 | 473.0 | 25.März2031 | 445.0 |
| SNX | TD SYNNEX CORP | Industrie | 85.445,48 | 0.0 | 10031.0 | 295.0 | 17.Jan.2029 | 430.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 85.463,24 | 0.0 | 10023.0 | 217.0 | 01.Apr.2028 | 420.0 |
| NTRCN | NUTRIEN LTD | Industrie | 85.500,01 | 0.0 | 7962.0 | 1379.0 | 13.Mai2050 | 395.0 |
| OKSDEV | OKLAHOMA DEV FIN AUTH REV | Local Authority | 85.464,37 | 0.0 | 9866.0 | 874.0 | 01.Juni2044 | 462.0 |
| FGV85160 | FGOLD 30YR 4% LTV > 95 2018 | MBS Pass-Through | 84.346,96 | 0.0 | 9759.0 | 621.0 | 01.Jan.2049 | 400.0 |
| FMC | FMC CORPORATION | Industrie | 84.354,66 | 0.0 | 9900.0 | 89.0 | 01.Okt.2026 | 320.0 |
| EXC | DELMARVA POWER & LIGHT COMPANY | Versorger | 84.361,78 | 0.0 | 8692.0 | 1227.0 | 15.Mai2045 | 415.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 84.384,62 | 0.0 | 9868.0 | 1066.0 | 15.Sept.2041 | 495.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Industrie | 84.419,01 | 0.0 | 12006.0 | 834.0 | 01.Okt.2037 | 713.0 |
| TEAM | ATLASSIAN CORP | Industrie | 84.452,01 | 0.0 | 10319.0 | 311.0 | 15.Mai2029 | 525.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Versorger | 84.505,48 | 0.0 | 8698.0 | 1221.0 | 15.Nov.2045 | 435.0 |
| EVRG | EVERGY METRO INC | Versorger | 84.524,19 | 0.0 | 10525.0 | 668.0 | 01.Apr.2034 | 540.0 |
| BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 84.536,70 | 0.0 | 10048.0 | 394.0 | 15.Apr.2030 | 435.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Industrie | 84.541,40 | 0.0 | 9934.0 | 89.0 | 15.Okt.2026 | 338.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 84.595,89 | 0.0 | 9390.0 | 413.0 | 15.Apr.2030 | 260.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzinstitute | 84.631,28 | 0.0 | 8856.0 | 1320.0 | 15.März2048 | 440.0 |
| ATO | ATMOS ENERGY CORPORATION | Versorger | 84.631,62 | 0.0 | 10403.0 | 749.0 | 15.Aug.2035 | 520.0 |
| HIW | HIGHWOODS REALTY LP | Finanzinstitute | 84.632,31 | 0.0 | 9907.0 | 216.0 | 15.März2028 | 413.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Versorger | 84.683,53 | 0.0 | 10566.0 | 605.0 | 15.Apr.2033 | 545.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Industrie | 84.701,59 | 0.0 | 9948.0 | 719.0 | 15.Okt.2034 | 470.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 84.710,79 | 0.0 | 9924.0 | 1401.0 | 30.Sept.2054 | 545.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 84.722,43 | 0.0 | 10505.0 | 239.0 | 15.Sept.2053 | 713.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Versorger | 84.744,00 | 0.0 | 7357.0 | 1455.0 | 15.Apr.2050 | 345.0 |
| TJX | TJX COMPANIES INC | Industrie | 84.756,14 | 0.0 | 9365.0 | 246.0 | 15.Mai2028 | 115.0 |
| O | REALTY INCOME CORPORATION | Finanzinstitute | 84.763,77 | 0.0 | 9886.0 | 114.0 | 15.Jan.2027 | 300.0 |
| TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 84.788,23 | 0.0 | 8850.0 | 1243.0 | 25.Aug.2045 | 430.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Industrie | 84.836,68 | 0.0 | 9817.0 | 319.0 | 21.Mai2029 | 375.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER CO | Versorger | 84.841,56 | 0.0 | 7975.0 | 1244.0 | 01.Apr.2045 | 390.0 |
| MMM | 3M CO MTN | Industrie | 84.868,72 | 0.0 | 8344.0 | 1220.0 | 15.Juni2044 | 388.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 83.776,33 | 0.0 | 8282.0 | 1325.0 | 01.Aug.2047 | 395.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Finanzinstitute | 83.793,20 | 0.0 | 8786.0 | 537.0 | 01.Sept.2031 | 215.0 |
| TRICN | TR FINANCE LLC | Industrie | 83.795,66 | 0.0 | 10496.0 | 752.0 | 15.Aug.2035 | 550.0 |
| T | AT&T INC | Industrie | 83.819,45 | 0.0 | 9136.0 | 1148.0 | 15.Juni2044 | 480.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Industrie | 83.837,72 | 0.0 | 10396.0 | 131.0 | 15.März2027 | 700.0 |
| GLPI | GLP CAPITAL LP | Industrie | 83.840,26 | 0.0 | 10903.0 | 608.0 | 01.Dez.2033 | 675.0 |
| SBUX | STARBUCKS CORPORATION | Industrie | 83.857,81 | 0.0 | 7833.0 | 1331.0 | 01.Dez.2047 | 375.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Versorger | 83.876,92 | 0.0 | 10423.0 | 668.0 | 15.März2034 | 520.0 |
| PG | PROCTER & GAMBLE CO | Industrie | 83.883,07 | 0.0 | 7986.0 | 1405.0 | 25.Okt.2047 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 83.886,17 | 0.0 | 10166.0 | 392.0 | 05.März2030 | 438.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Versorger | 83.904,12 | 0.0 | 10406.0 | 665.0 | 01.März2034 | 515.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Industrie | 83.915,08 | 0.0 | 9284.0 | 1112.0 | 26.März2042 | 454.0 |
| SPTHLT | SPECTRUM HEALTH SYSTEM | Industrie | 83.938,53 | 0.0 | 7531.0 | 1419.0 | 15.Juli2049 | 349.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzinstitute | 83.941,76 | 0.0 | 10227.0 | 182.0 | 15.Nov.2027 | 588.0 |
| CHD | CHURCH & DWIGHT CO INC | Industrie | 83.946,90 | 0.0 | 8216.0 | 1321.0 | 01.Aug.2047 | 395.0 |
| HCA | HCA INC | Industrie | 83.979,31 | 0.0 | 8788.0 | 1103.0 | 15.März2042 | 438.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzinstitute | 83.995,05 | 0.0 | 8814.0 | 1111.0 | 05.Apr.2042 | 435.0 |
| ETR | ENTERGY LOUISIANA LLC | Versorger | 84.004,23 | 0.0 | 9858.0 | 225.0 | 01.Apr.2028 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 84.013,08 | 0.0 | 6690.0 | 1729.0 | 23.Sept.2061 | 320.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 84.014,46 | 0.0 | 7203.0 | 1476.0 | 01.Jan.2050 | 315.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 84.040,73 | 0.0 | 9777.0 | 1422.0 | 10.Feb.2054 | 510.0 |
| ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 84.060,35 | 0.0 | 10334.0 | 323.0 | 24.Juni2029 | 505.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrie | 84.060,80 | 0.0 | 10326.0 | 1500.0 | 05.Juli2064 | 580.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 84.063,06 | 0.0 | 8822.0 | 581.0 | 15.März2032 | 220.0 |
| SYY | SYSCO CORPORATION | Industrie | 84.093,91 | 0.0 | 9307.0 | 1211.0 | 01.Okt.2045 | 485.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzinstitute | 84.139,71 | 0.0 | 6697.0 | 1565.0 | 15.Sept.2051 | 290.0 |
| PWR | QUANTA SERVICES INC. | Industrie | 84.142,62 | 0.0 | 7626.0 | 1174.0 | 01.Okt.2041 | 305.0 |
| CVX | CHEVRON USA INC | Industrie | 84.195,07 | 0.0 | 10287.0 | 1121.0 | 15.Nov.2043 | 525.0 |
| BRKHEC | PACIFICORP | Versorger | 84.200,05 | 0.0 | 11680.0 | 481.0 | 15.Nov.2031 | 770.0 |
| BRKHEC | PACIFICORP | Versorger | 84.226,20 | 0.0 | 7937.0 | 1356.0 | 15.Feb.2050 | 415.0 |
| AEP | APPALACHIAN POWER CO | Versorger | 84.229,45 | 0.0 | 8685.0 | 1197.0 | 01.Juni2045 | 445.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Industrie | 84.244,97 | 0.0 | 9064.0 | 1192.0 | 21.Nov.2044 | 445.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Versorger | 84.268,19 | 0.0 | 7191.0 | 1443.0 | 01.Juni2050 | 335.0 |
| KIM | KIMCO REALTY OP LLC | Finanzinstitute | 84.282,42 | 0.0 | 11136.0 | 641.0 | 01.März2034 | 640.0 |
| ETR | ENTERGY ARKANSAS LLC | Versorger | 84.308,50 | 0.0 | 10475.0 | 633.0 | 15.Sept.2033 | 530.0 |
| BRKHEC | PACIFICORP | Versorger | 84.311,31 | 0.0 | 9790.0 | 328.0 | 15.Juni2029 | 350.0 |
| USB | US BANCORP | Finanzinstitute | 84.323,13 | 0.0 | 8839.0 | 448.0 | 22.Juli2030 | 138.0 |
| AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 83.192,19 | 0.0 | 10235.0 | 1359.0 | 15.Juli2054 | 575.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 83.211,91 | 0.0 | 10253.0 | 205.0 | 11.Jan.2028 | 500.0 |
| HOPECA | CITY OF HOPE | Industrie | 83.236,40 | 0.0 | 10150.0 | 1092.0 | 15.Nov.2043 | 562.0 |
| VOYA | VOYA FINANCIAL INC | Finanzinstitute | 83.248,66 | 0.0 | 9556.0 | 210.0 | 23.Jan.2048 | 470.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 83.319,58 | 0.0 | 6332.0 | 1542.0 | 15.Jan.2051 | 270.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 83.353,72 | 0.0 | 12533.0 | 1626.0 | 01.Dez.2096 | 713.0 |
| CAT | CATERPILLAR INC | Industrie | 83.374,39 | 0.0 | 9069.0 | 1188.0 | 15.Mai2044 | 430.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Versorger | 83.378,03 | 0.0 | 10304.0 | 595.0 | 01.Feb.2033 | 490.0 |
| TSN | TYSON FOODS INC | Industrie | 83.393,02 | 0.0 | 10360.0 | 302.0 | 15.März2029 | 540.0 |
| MRK | MERCK & CO INC | Industrie | 83.516,56 | 0.0 | 8309.0 | 1182.0 | 15.Sept.2042 | 360.0 |
| LLY | ELI LILLY AND COMPANY | Industrie | 83.524,38 | 0.0 | 8294.0 | 1274.0 | 01.März2045 | 370.0 |
| COR | CENCORA INC | Industrie | 83.554,22 | 0.0 | 10340.0 | 725.0 | 15.Feb.2035 | 515.0 |
| STT | STATE STREET CORP | Finanzinstitute | 83.620,35 | 0.0 | 9763.0 | 104.0 | 18.Nov.2027 | 168.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Industrie | 83.627,65 | 0.0 | 6904.0 | 1523.0 | 07.Feb.2050 | 288.0 |
| CEG | EXELON CORPORATION | Versorger | 83.721,09 | 0.0 | 10422.0 | 1029.0 | 01.Okt.2041 | 575.0 |
| CPT | CAMDEN PROPERTY TRUST | Finanzinstitute | 83.722,88 | 0.0 | 10181.0 | 88.0 | 03.Nov.2026 | 585.0 |
| ETR | ENTERGY LOUISIANA LLC | Versorger | 83.750,65 | 0.0 | 8344.0 | 1386.0 | 01.Apr.2050 | 420.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 83.763,66 | 0.0 | 9837.0 | 749.0 | 15.Apr.2035 | 475.0 |
| FNAQ9328 | FNMA 30YR | MBS Pass-Through | 83.532,32 | 0.0 | 9690.0 | 500.0 | 01.Jan.2043 | 350.0 |
| KEY | KEYCORP MTN | Finanzinstitute | 82.616,82 | 0.0 | 10293.0 | 390.0 | 04.Apr.2031 | 512.0 |
| KNIGHT | WILLIS-KNIGHTON MEDICAL CENTER | Industrie | 82.618,54 | 0.0 | 9003.0 | 1212.0 | 01.Sept.2048 | 481.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 82.677,09 | 0.0 | 9706.0 | 1338.0 | 15.Apr.2054 | 575.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 82.693,64 | 0.0 | 10094.0 | 1140.0 | 15.Nov.2044 | 535.0 |
| WMT | WALMART INC | Industrie | 82.757,33 | 0.0 | 8142.0 | 1371.0 | 15.Dez.2047 | 363.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 82.758,94 | 0.0 | 10130.0 | 396.0 | 06.Mai2030 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Industrie | 82.782,78 | 0.0 | 7835.0 | 1676.0 | 15.Sept.2067 | 410.0 |
| WLK | WESTLAKE CORP | Industrie | 82.889,50 | 0.0 | 8091.0 | 1250.0 | 15.Nov.2047 | 438.0 |
| BGC | BGC GROUP INC | Finanzinstitute | 82.924,83 | 0.0 | 10717.0 | 221.0 | 25.Mai2028 | 800.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 82.946,29 | 0.0 | 9668.0 | 1312.0 | 01.März2053 | 570.0 |
| PLD | PROLOGIS LP | Finanzinstitute | 82.994,61 | 0.0 | 9756.0 | 142.0 | 15.Apr.2027 | 213.0 |
| MRK | MERCK & CO INC | Industrie | 83.040,79 | 0.0 | 10179.0 | 617.0 | 17.Mai2033 | 450.0 |
| PARA | PARAMOUNT GLOBAL | Industrie | 83.045,24 | 0.0 | 8147.0 | 1040.0 | 01.Juli2042 | 485.0 |
| ALLY | ALLY FINANCIAL INC | Finanzinstitute | 83.050,43 | 0.0 | 10226.0 | 365.0 | 17.Jan.2031 | 554.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 83.052,90 | 0.0 | 10909.0 | 619.0 | 15.Juli2033 | 575.0 |
| DUK | DUKE ENERGY CORP | Versorger | 83.103,80 | 0.0 | 9684.0 | 93.0 | 15.Jan.2082 | 325.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 83.105,24 | 0.0 | 10150.0 | 783.0 | 15.Mai2036 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 83.140,88 | 0.0 | 10292.0 | 1126.0 | 22.Feb.2044 | 550.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 83.149,14 | 0.0 | 10255.0 | 660.0 | 15.Jan.2034 | 485.0 |
| BRKHEC | PACIFICORP | Versorger | 83.165,84 | 0.0 | 10292.0 | 296.0 | 15.Feb.2029 | 510.0 |
| APA | APA CORP (US) | Industrie | 83.180,15 | 0.0 | 10274.0 | 697.0 | 15.Feb.2035 | 610.0 |
| FOOTRN | FOOTHILL / EASTERN TRANSN CORR | Local Authority | 82.793,70 | 0.0 | 8162.0 | 1115.0 | 15.Jan.2049 | 409.0 |
| T | AT&T INC | Industrie | 82.084,67 | 0.0 | 6756.0 | 1619.0 | 01.Feb.2061 | 350.0 |
| OKE | ONEOK INC | Industrie | 82.144,78 | 0.0 | 9531.0 | 413.0 | 01.Juni2030 | 325.0 |
| CMS | CONSUMERS ENERGY COMPANY | Versorger | 82.146,85 | 0.0 | 9591.0 | 582.0 | 15.Aug.2032 | 360.0 |
| AEP | APPALACHIAN POWER CO | Versorger | 82.153,31 | 0.0 | 9884.0 | 146.0 | 01.Juni2027 | 330.0 |
| WTW | WILLIS NORTH AMERICA INC | Finanzinstitute | 82.194,50 | 0.0 | 7782.0 | 1384.0 | 15.Sept.2049 | 388.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzinstitute | 82.225,49 | 0.0 | 9513.0 | 404.0 | 30.Apr.2030 | 325.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Versorger | 82.233,14 | 0.0 | 9887.0 | 90.0 | 01.Okt.2026 | 275.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | 82.285,29 | 0.0 | 10183.0 | 300.0 | 01.Feb.2029 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 82.292,77 | 0.0 | 10148.0 | 206.0 | 12.Jan.2028 | 470.0 |
| PSD | PUGET SOUND ENERGY INC | Versorger | 82.295,63 | 0.0 | 6549.0 | 1555.0 | 15.Sept.2051 | 289.0 |
| PSD | PUGET SOUND ENERGY INC | Versorger | 82.336,60 | 0.0 | 7121.0 | 1453.0 | 15.Sept.2049 | 325.0 |
| EQT | EQT CORP | Industrie | 82.338,02 | 0.0 | 10149.0 | 266.0 | 15.Jan.2029 | 500.0 |
| EVRG | EVERGY METRO INC | Versorger | 82.400,73 | 0.0 | 10282.0 | 613.0 | 15.Apr.2033 | 495.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Industrie | 82.408,15 | 0.0 | 10068.0 | 347.0 | 15.Nov.2029 | 515.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrie | 82.436,35 | 0.0 | 8074.0 | 1497.0 | 15.Nov.2052 | 375.0 |
| HOPECA | CITY OF HOPE | Industrie | 82.578,49 | 0.0 | 8604.0 | 1318.0 | 15.Aug.2048 | 438.0 |
| DGELN | DIAGEO CAPITAL PLC | Industrie | 82.590,05 | 0.0 | 8501.0 | 1168.0 | 29.Apr.2043 | 388.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 82.438,22 | 0.0 | 8953.0 | 1382.0 | 15.Mai2053 | 456.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Industrie | 81.448,29 | 0.0 | 10090.0 | 641.0 | 15.Aug.2033 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 81.448,58 | 0.0 | 11267.0 | 444.0 | 01.Mai2031 | 750.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 81.453,12 | 0.0 | 9360.0 | 1293.0 | 01.Juni2052 | 545.0 |
| FDX | FEDEX CORP | Industrie | 81.480,89 | 0.0 | 8543.0 | 1226.0 | 01.Apr.2046 | 455.0 |
| PYPL | PAYPAL HOLDINGS INC | Industrie | 81.530,29 | 0.0 | 10127.0 | 216.0 | 06.März2028 | 445.0 |
| NDAQ | NASDAQ INC | Finanzinstitute | 81.539,50 | 0.0 | 10751.0 | 1352.0 | 15.Aug.2053 | 595.0 |
| GMT | GATX CORPORATION | Finanzinstitute | 81.540,19 | 0.0 | 10800.0 | 650.0 | 15.März2034 | 605.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzinstitute | 81.559,23 | 0.0 | 10116.0 | 418.0 | 09.Sept.2030 | 580.0 |
| FI | FISERV INC | Industrie | 81.607,07 | 0.0 | 10104.0 | 465.0 | 15.Feb.2031 | 455.0 |
| PEP | PEPSICO INC | Industrie | 81.619,34 | 0.0 | 9963.0 | 1024.0 | 01.Nov.2040 | 488.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Finanzinstitute | 81.646,29 | 0.0 | 9508.0 | 464.0 | 15.Jan.2031 | 340.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzinstitute | 81.647,71 | 0.0 | 9972.0 | 104.0 | 12.Jan.2027 | 365.0 |
| SO | SOUTHERN COMPANY (THE) | Versorger | 81.695,72 | 0.0 | 9473.0 | 824.0 | 01.Juli2036 | 425.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 81.725,52 | 0.0 | 8953.0 | 531.0 | 02.Nov.2032 | 262.0 |
| GMT | GATX CORPORATION | Finanzinstitute | 81.751,51 | 0.0 | 10154.0 | 125.0 | 15.März2027 | 540.0 |
| VTR | VENTAS REALTY LP | Finanzinstitute | 81.754,41 | 0.0 | 9066.0 | 1306.0 | 15.Apr.2049 | 488.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Versorger | 81.774,35 | 0.0 | 8119.0 | 1267.0 | 01.März2045 | 370.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 81.784,77 | 0.0 | 10080.0 | 365.0 | 15.Jan.2030 | 500.0 |
| BKH | BLACK HILLS CORPORATION | Versorger | 81.838,55 | 0.0 | 10740.0 | 696.0 | 15.Jan.2035 | 600.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 81.922,16 | 0.0 | 10104.0 | 160.0 | 09.Juli2027 | 455.0 |
| IVZ | INVESCO FINANCE PLC | Finanzinstitute | 81.936,30 | 0.0 | 10021.0 | 1112.0 | 30.Nov.2043 | 538.0 |
| GIS | GENERAL MILLS INC | Industrie | 81.942,23 | 0.0 | 8541.0 | 1150.0 | 15.Feb.2043 | 415.0 |
| CAS | CALIFORNIA ST | Local Authority | 82.024,91 | 0.0 | 10219.0 | 228.0 | 01.Apr.2028 | 460.0 |
| FNAL7152 | FNMA 15YR | MBS Pass-Through | 81.739,82 | 0.0 | 9924.0 | 135.0 | 01.Juli2030 | 350.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Versorger | 80.912,05 | 0.0 | 8924.0 | 521.0 | 01.Juli2031 | 205.0 |
| WEC | WEC ENERGY GROUP INC | Versorger | 80.915,68 | 0.0 | 9515.0 | 191.0 | 15.Okt.2027 | 138.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 80.916,72 | 0.0 | 10043.0 | 207.0 | 01.März2028 | 450.0 |
| GM | GENERAL MOTORS CO | Industrie | 80.942,46 | 0.0 | 10770.0 | 713.0 | 15.Apr.2035 | 625.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Industrie | 80.951,13 | 0.0 | 10063.0 | 178.0 | 10.Sept.2027 | 420.0 |
| ITC | ITC HOLDINGS CORP | Versorger | 80.953,49 | 0.0 | 9822.0 | 1096.0 | 01.Juli2043 | 530.0 |
| ES | NSTAR ELECTRIC CO | Versorger | 81.057,63 | 0.0 | 9477.0 | 1401.0 | 15.Sept.2052 | 495.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 81.084,18 | 0.0 | 7665.0 | 1497.0 | 01.März2052 | 360.0 |
| CMCSA | COMCAST CORPORATION | Industrie | 81.104,94 | 0.0 | 11374.0 | 911.0 | 01.Juli2039 | 655.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrie | 81.120,08 | 0.0 | 10075.0 | 455.0 | 15.Jan.2031 | 470.0 |
| F | FORD MOTOR COMPANY | Industrie | 81.136,38 | 0.0 | 9973.0 | 94.0 | 08.Dez.2026 | 435.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Industrie | 81.171,90 | 0.0 | 9537.0 | 183.0 | 15.Sept.2027 | 105.0 |
| BATSLN | BAT CAPITAL CORP | Industrie | 81.196,44 | 0.0 | 10699.0 | 1346.0 | 15.Aug.2055 | 625.0 |
| GPC | GENUINE PARTS COMPANY | Industrie | 81.235,80 | 0.0 | 11267.0 | 600.0 | 01.Nov.2033 | 688.0 |
| COP | CONOCOPHILLIPS CO | Industrie | 81.279,34 | 0.0 | 10766.0 | 1172.0 | 15.März2046 | 595.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 81.384,32 | 0.0 | 10108.0 | 351.0 | 05.Sept.2029 | 440.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrie | 81.391,66 | 0.0 | 9535.0 | 1249.0 | 01.Okt.2048 | 540.0 |
| CVX | CHEVRON USA INC | Industrie | 81.407,58 | 0.0 | 10092.0 | 257.0 | 13.Aug.2028 | 405.0 |
| D | DOMINION ENERGY INC | Versorger | 81.411,12 | 0.0 | 8947.0 | 1374.0 | 15.Aug.2052 | 485.0 |
| WRB | WR BERKLEY CORPORATION | Finanzinstitute | 81.435,72 | 0.0 | 9466.0 | 1183.0 | 01.Aug.2044 | 475.0 |
| G2AZ1974 | GNMA2 30YR | MBS Pass-Through | 81.142,83 | 0.0 | 9334.0 | 691.0 | 20.Apr.2047 | 350.0 |
| LOW | LOWES COMPANIES INC | Industrie | 80.302,36 | 0.0 | 7274.0 | 1467.0 | 01.Apr.2051 | 350.0 |
| G | GENPACT LUXEMBOURG SARL | Industrie | 80.304,63 | 0.0 | 10467.0 | 312.0 | 04.Juni2029 | 600.0 |
| HD | HOME DEPOT INC | Industrie | 80.304,78 | 0.0 | 9991.0 | 437.0 | 15.Sept.2030 | 395.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 80.331,91 | 0.0 | 8819.0 | 1280.0 | 30.Jan.2047 | 435.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 80.345,32 | 0.0 | 13029.0 | 887.0 | 15.Nov.2039 | 800.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Industrie | 80.348,02 | 0.0 | 11430.0 | 689.0 | 01.Okt.2034 | 650.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Versorger | 80.349,88 | 0.0 | 11217.0 | 842.0 | 30.Nov.2037 | 635.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Versorger | 80.351,12 | 0.0 | 7627.0 | 1351.0 | 01.Okt.2046 | 340.0 |
| DTE | DTE ELECTRIC COMPANY | Versorger | 80.359,31 | 0.0 | 7281.0 | 1518.0 | 01.Apr.2051 | 325.0 |
| IQV | IQVIA INC | Industrie | 80.381,91 | 0.0 | 10567.0 | 286.0 | 01.Feb.2029 | 625.0 |
| OGLETH | OGLETHORPE POWER CORP | Versorger | 80.406,13 | 0.0 | 9376.0 | 1307.0 | 01.Sept.2050 | 525.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzinstitute | 80.437,65 | 0.0 | 10200.0 | 535.0 | 21.Mai2037 | 564.0 |
| NI | NISOURCE INC | Versorger | 80.440,92 | 0.0 | 9279.0 | 1357.0 | 15.Juni2052 | 500.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 80.445,32 | 0.0 | 8755.0 | 1398.0 | 01.Juni2052 | 450.0 |
| TE | TAMPA ELECTRIC COMPANY | Versorger | 80.457,95 | 0.0 | 8743.0 | 1171.0 | 15.Mai2044 | 435.0 |
| AVB | AVALONBAY COMMUNITIES INC | Finanzinstitute | 80.480,02 | 0.0 | 10512.0 | 669.0 | 01.Juni2034 | 535.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Finanzinstitute | 80.482,51 | 0.0 | 9938.0 | 150.0 | 01.Juli2027 | 375.0 |
| CPT | CAMDEN PROPERTY TRUST | Finanzinstitute | 80.496,07 | 0.0 | 10047.0 | 266.0 | 15.Okt.2028 | 410.0 |
| STOR | STORE CAPITAL LLC | Finanzinstitute | 80.502,61 | 0.0 | 8834.0 | 544.0 | 01.Dez.2031 | 270.0 |
| ROCKFD | ROCKEFELLER FOUNDATION (THE) | Industrie | 80.503,95 | 0.0 | 6371.0 | 1608.0 | 01.Okt.2050 | 249.0 |
| INOVHS | INOVA HEALTH SYSTEM | Industrie | 80.553,77 | 0.0 | 8295.0 | 1437.0 | 15.Mai2052 | 407.0 |
| FDX | FEDEX 2020-1 CLASS AA | Industrie | 80.573,32 | 0.0 | 8763.0 | 561.0 | 20.Aug.2035 | 188.0 |
| CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Industrie | 80.573,97 | 0.0 | 6147.0 | 1574.0 | 15.Aug.2050 | 251.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 80.608,77 | 0.0 | 7992.0 | 1185.0 | 15.Aug.2042 | 340.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzinstitute | 80.612,22 | 0.0 | 9972.0 | 119.0 | 08.Feb.2027 | 470.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Versorger | 80.616,57 | 0.0 | 10509.0 | 609.0 | 15.Mai2033 | 530.0 |
| LAZ | LAZARD GROUP LLC | Finanzinstitute | 80.638,15 | 0.0 | 10023.0 | 300.0 | 11.März2029 | 438.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 80.679,24 | 0.0 | 8305.0 | 1309.0 | 15.Mai2048 | 415.0 |
| ABBNVX | ABB FINANCE USA INC | Industrie | 80.721,48 | 0.0 | 10064.0 | 217.0 | 03.Apr.2028 | 380.0 |
| OKE | ONEOK INC | Industrie | 80.722,38 | 0.0 | 8021.0 | 1249.0 | 15.Sept.2046 | 425.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 80.732,51 | 0.0 | 11639.0 | 951.0 | 21.Juni2040 | 663.0 |
| MAA | MID-AMERICA APARTMENTS LP | Finanzinstitute | 80.815,77 | 0.0 | 9955.0 | 141.0 | 01.Juni2027 | 360.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 80.843,64 | 0.0 | 10519.0 | 333.0 | 15.Dez.2054 | 705.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 80.852,81 | 0.0 | 6959.0 | 1726.0 | 09.Feb.2061 | 325.0 |
| FNAL6889 | FNMA 30YR | MBS Pass-Through | 80.379,35 | 0.0 | 10075.0 | 486.0 | 01.Feb.2045 | 450.0 |
| FGG67713 | FGOLD 30YR 4% LB175K 2017 | MBS Pass-Through | 79.949,46 | 0.0 | 9776.0 | 621.0 | 01.Juni2048 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Industrie | 79.713,80 | 0.0 | 7878.0 | 1526.0 | 01.Feb.2055 | 388.0 |
| FRDFND | FORD FOUNDATION | Industrie | 79.748,65 | 0.0 | 6281.0 | 1587.0 | 01.Juni2050 | 242.0 |
| HIW | HIGHWOODS REALTY LP | Finanzinstitute | 79.765,98 | 0.0 | 9322.0 | 394.0 | 15.Feb.2030 | 305.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 79.812,69 | 0.0 | 8250.0 | 1322.0 | 15.Juni2048 | 410.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 79.831,26 | 0.0 | 7937.0 | 1161.0 | 15.März2043 | 390.0 |
| ECL | ECOLAB INC | Industrie | 79.835,89 | 0.0 | 6333.0 | 1687.0 | 18.Aug.2055 | 275.0 |
| XEL | XCEL ENERGY INC | Versorger | 79.864,28 | 0.0 | 11198.0 | 771.0 | 01.Juli2036 | 650.0 |
| ALB | ALBEMARLE CORP | Industrie | 79.864,84 | 0.0 | 9165.0 | 1253.0 | 01.Juni2052 | 565.0 |
| D | VIRGINIA ELEC & POWER CO | Versorger | 79.875,37 | 0.0 | 9943.0 | 123.0 | 15.März2027 | 350.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Versorger | 79.892,51 | 0.0 | 6541.0 | 1552.0 | 01.Dez.2051 | 285.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 79.922,72 | 0.0 | 7845.0 | 1355.0 | 01.Dez.2047 | 360.0 |
| DUK | DUKE ENERGY OHIO INC | Versorger | 79.926,91 | 0.0 | 10446.0 | 734.0 | 15.Juni2035 | 530.0 |
| ABBNVX | ABB FINANCE USA INC | Industrie | 79.939,16 | 0.0 | 9198.0 | 1108.0 | 08.Mai2042 | 438.0 |
| OGE | OGE ENERGY CORPORATION | Versorger | 79.948,67 | 0.0 | 10413.0 | 310.0 | 15.Mai2029 | 545.0 |
| CAH | CARDINAL HEALTH INC | Industrie | 80.001,47 | 0.0 | 9244.0 | 1199.0 | 15.Sept.2045 | 490.0 |
| ORHLTH | ORLANDO HEALTH OBLIGATED GROUP | Industrie | 80.017,21 | 0.0 | 8392.0 | 1360.0 | 01.Okt.2048 | 409.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Industrie | 80.039,34 | 0.0 | 9958.0 | 169.0 | 15.Sept.2027 | 395.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Industrie | 80.053,36 | 0.0 | 10532.0 | 709.0 | 01.Feb.2035 | 585.0 |
| BA | BOEING CO | Industrie | 80.055,53 | 0.0 | 11302.0 | 852.0 | 15.Feb.2038 | 663.0 |
| CBG | CBRE SERVICES INC | Industrie | 80.091,21 | 0.0 | 10425.0 | 725.0 | 15.Juni2035 | 550.0 |
| ET | ENERGY TRANSFER LP | Industrie | 80.096,86 | 0.0 | 9982.0 | 172.0 | 01.Okt.2027 | 400.0 |
| SF | STIFEL FINANCIAL CORP | Finanzinstitute | 80.122,03 | 0.0 | 9834.0 | 398.0 | 15.Mai2030 | 400.0 |
| SW | WRKCO INC | Industrie | 80.197,45 | 0.0 | 9977.0 | 214.0 | 15.März2028 | 400.0 |
| OVV | OVINTIV INC | Industrie | 80.206,76 | 0.0 | 11104.0 | 480.0 | 01.Nov.2031 | 720.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 80.246,93 | 0.0 | 10469.0 | 1377.0 | 01.Juni2054 | 565.0 |
| SO | SOUTHERN COMPANY (THE) | Versorger | 80.254,45 | 0.0 | 10680.0 | 556.0 | 15.Okt.2032 | 570.0 |
| TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 80.261,15 | 0.0 | 9331.0 | 1155.0 | 01.Aug.2043 | 460.0 |
| ATO | ATMOS ENERGY CORPORATION | Versorger | 80.276,86 | 0.0 | 10500.0 | 1020.0 | 15.Juni2041 | 550.0 |
| IR | INGERSOLL RAND INC | Industrie | 80.280,93 | 0.0 | 10508.0 | 471.0 | 15.Juni2031 | 531.0 |
| MCY | MERCURY GENERAL CORPORATION | Finanzinstitute | 80.286,46 | 0.0 | 9983.0 | 119.0 | 15.März2027 | 440.0 |
| HAS | HASBRO INC | Industrie | 79.152,46 | 0.0 | 9081.0 | 1109.0 | 15.Mai2044 | 510.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Finanzinstitute | 79.164,05 | 0.0 | 8780.0 | 1331.0 | 15.Apr.2048 | 435.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 79.175,19 | 0.0 | 11221.0 | 339.0 | 15.Sept.2029 | 750.0 |
| SBRA | SABRA HEALTH CARE LP | Finanzinstitute | 79.203,45 | 0.0 | 9764.0 | 358.0 | 15.Okt.2029 | 390.0 |
| UNP | UNION PACIFIC CORPORATION | Industrie | 79.205,25 | 0.0 | 8323.0 | 1322.0 | 15.Apr.2047 | 400.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 79.212,42 | 0.0 | 9291.0 | 408.0 | 10.März2030 | 210.0 |
| LDOS | LEIDOS INC | Industrie | 79.220,95 | 0.0 | 10497.0 | 723.0 | 15.März2035 | 550.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 79.244,22 | 0.0 | 10503.0 | 731.0 | 15.März2035 | 525.0 |
| XEL | PUBLIC SERVICE CO OF COLORADO | Versorger | 79.249,34 | 0.0 | 8754.0 | 1189.0 | 15.März2044 | 430.0 |
| GD | GENERAL DYNAMICS CORPORATION | Industrie | 79.280,41 | 0.0 | 9791.0 | 191.0 | 15.Nov.2027 | 263.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 79.355,32 | 0.0 | 11915.0 | 855.0 | 15.Juni2039 | 795.0 |
| MSI | MOTOROLA SOLUTIONS INC | Industrie | 79.366,16 | 0.0 | 10391.0 | 557.0 | 15.Aug.2032 | 520.0 |
| TRIHEA | TRINITY HEALTH CORP | Industrie | 79.375,12 | 0.0 | 7452.0 | 1152.0 | 01.Dez.2040 | 263.0 |
| MOS | MOSAIC CO/THE | Industrie | 79.387,31 | 0.0 | 10342.0 | 269.0 | 15.Nov.2028 | 538.0 |
| AHSCRP | AHS Hospital Corp | Industrie | 79.395,08 | 0.0 | 6526.0 | 1560.0 | 01.Juli2051 | 278.0 |
| EQNR | EQUINOR ASA | Agency | 79.432,98 | 0.0 | 9911.0 | 134.0 | 06.Apr.2027 | 300.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 79.491,22 | 0.0 | 7488.0 | 1207.0 | 29.Juni2041 | 250.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 79.510,80 | 0.0 | 9863.0 | 1320.0 | 05.Sept.2049 | 517.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Finanzinstitute | 79.518,95 | 0.0 | 11108.0 | 233.0 | 20.Juli2028 | 925.0 |
| CHIHOS | CINCINNATI CHILDRENS HOSPITAL MEDI | Industrie | 79.559,81 | 0.0 | 9058.0 | 1197.0 | 15.Mai2044 | 427.0 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 79.594,21 | 0.0 | 9867.0 | 1010.0 | 01.Sept.2040 | 520.0 |
| SPGI | S&P GLOBAL INC | Industrie | 79.648,04 | 0.0 | 7903.0 | 1666.0 | 01.März2062 | 390.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 79.690,02 | 0.0 | 9117.0 | 1169.0 | 02.Juli2044 | 463.0 |
| WMB | WILLIAMS COMPANIES INC | Industrie | 79.690,04 | 0.0 | 9235.0 | 1167.0 | 15.Jan.2045 | 490.0 |
| OKSDEV | OKLAHOMA DEV FIN AUTH REV | Local Authority | 79.432,96 | 0.0 | 9714.0 | 833.0 | 01.Nov.2045 | 438.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 79.609,22 | 0.0 | 9806.0 | 1308.0 | 15.Juli2053 | 507.0 |
| H | HYATT HOTELS CORP | Industrie | 78.575,16 | 0.0 | 10469.0 | 383.0 | 23.Apr.2030 | 575.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 78.608,16 | 0.0 | 7144.0 | 1433.0 | 01.Dez.2049 | 330.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrie | 78.626,96 | 0.0 | 10462.0 | 719.0 | 15.Apr.2035 | 595.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 78.649,51 | 0.0 | 10422.0 | 726.0 | 15.März2035 | 540.0 |
| JBL | JABIL INC | Industrie | 78.651,02 | 0.0 | 10355.0 | 290.0 | 01.Feb.2029 | 545.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Versorger | 78.655,25 | 0.0 | 10417.0 | 1356.0 | 15.März2054 | 590.0 |
| COST | COSTCO WHOLESALE CORPORATION | Industrie | 78.668,91 | 0.0 | 8737.0 | 599.0 | 20.Apr.2032 | 175.0 |
| CUZ | COUSINS PROPERTIES LP | Finanzinstitute | 78.676,80 | 0.0 | 10283.0 | 406.0 | 15.Juli2030 | 525.0 |
| LOW | LOWES COMPANIES INC | Industrie | 78.683,41 | 0.0 | 10304.0 | 1340.0 | 01.Juli2053 | 575.0 |
| BRO | BROWN & BROWN INC | Finanzinstitute | 78.737,32 | 0.0 | 10316.0 | 543.0 | 23.Juni2032 | 525.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Industrie | 78.738,01 | 0.0 | 8682.0 | 564.0 | 01.Jan.2032 | 204.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 78.746,33 | 0.0 | 10450.0 | 682.0 | 22.März2034 | 500.0 |
| ETR | ENTERGY TEXAS INC | Versorger | 78.751,73 | 0.0 | 7473.0 | 1425.0 | 30.Sept.2049 | 355.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Finanzinstitute | 78.807,56 | 0.0 | 10189.0 | 527.0 | 15.Mai2032 | 560.0 |
| KIM | KIMCO REALTY OP LLC | Finanzinstitute | 78.822,38 | 0.0 | 10330.0 | 772.0 | 01.Feb.2036 | 530.0 |
| H | HYATT HOTELS CORP | Industrie | 78.828,86 | 0.0 | 10312.0 | 507.0 | 15.Dez.2031 | 538.0 |
| SBUX | STARBUCKS CORPORATION | Industrie | 78.842,89 | 0.0 | 7125.0 | 1450.0 | 12.März2050 | 335.0 |
| KMT | KENNAMETAL INC | Industrie | 78.872,97 | 0.0 | 9235.0 | 485.0 | 01.März2031 | 280.0 |
| CB | CHUBB INA HOLDINGS LLC | Finanzinstitute | 78.883,97 | 0.0 | 6461.0 | 1733.0 | 15.Dez.2061 | 305.0 |
| KNIGHT | Willis-Knighton Health System | Industrie | 78.900,62 | 0.0 | 6527.0 | 1493.0 | 01.März2051 | 306.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Versorger | 78.907,46 | 0.0 | 9747.0 | 240.0 | 01.Juni2028 | 285.0 |
| MHK | MOHAWK INDUSTRIES INC | Industrie | 78.943,35 | 0.0 | 10461.0 | 259.0 | 18.Sept.2028 | 585.0 |
| HIW | HIGHWOODS REALTY LP | Finanzinstitute | 78.959,84 | 0.0 | 9855.0 | 313.0 | 15.Apr.2029 | 420.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 78.998,76 | 0.0 | 9872.0 | 140.0 | 25.Apr.2027 | 305.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 79.019,37 | 0.0 | 8618.0 | 1206.0 | 15.Juni2045 | 438.0 |
| LDOS | LEIDOS INC | Industrie | 79.031,43 | 0.0 | 10473.0 | 531.0 | 15.März2032 | 540.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Industrie | 79.034,39 | 0.0 | 9173.0 | 1120.0 | 01.Nov.2043 | 480.0 |
| MPC | MARATHON PETROLEUM CORP | Industrie | 79.050,12 | 0.0 | 8724.0 | 1382.0 | 15.Sept.2054 | 500.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 79.062,26 | 0.0 | 7904.0 | 1584.0 | 25.Okt.2051 | 325.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Industrie | 79.063,88 | 0.0 | 7877.0 | 1326.0 | 01.Okt.2048 | 393.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Versorger | 79.085,69 | 0.0 | 7730.0 | 1299.0 | 01.Nov.2046 | 364.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 79.112,29 | 0.0 | 10464.0 | 732.0 | 01.März2035 | 530.0 |
| JXN | JACKSON FINANCIAL INC | Finanzinstitute | 79.122,83 | 0.0 | 7363.0 | 1368.0 | 23.Nov.2051 | 400.0 |
| G2784479 | GNMA2 30YR PLATINUM | MBS Pass-Through | 78.730,48 | 0.0 | 9387.0 | 581.0 | 20.Apr.2048 | 350.0 |
| FNCA2970 | FNMA 30YR | MBS Pass-Through | 79.115,39 | 0.0 | 10222.0 | 441.0 | 01.Jan.2049 | 500.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Agency | 78.195,36 | 0.0 | 10299.0 | 1458.0 | 01.Feb.2055 | 525.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Industrie | 77.975,13 | 0.0 | 10374.0 | 579.0 | 11.Okt.2032 | 490.0 |
| FLEX | FLEX LTD | Industrie | 77.986,86 | 0.0 | 10173.0 | 387.0 | 12.Mai2030 | 488.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Versorger | 78.001,34 | 0.0 | 10334.0 | 1420.0 | 15.März2055 | 555.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzinstitute | 78.013,37 | 0.0 | 10305.0 | 295.0 | 01.März2029 | 613.0 |
| NEU | NEWMARKET CORP | Industrie | 78.030,98 | 0.0 | 9150.0 | 490.0 | 18.März2031 | 270.0 |
| TXN | TEXAS INSTRUMENTS INC | Industrie | 78.066,63 | 0.0 | 9685.0 | 586.0 | 16.Aug.2032 | 365.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 78.102,31 | 0.0 | 9738.0 | 400.0 | 01.Apr.2030 | 335.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Industrie | 78.130,66 | 0.0 | 10950.0 | 601.0 | 30.Juni2033 | 645.0 |
| SYY | SYSCO CORPORATION | Industrie | 78.144,32 | 0.0 | 10370.0 | 428.0 | 23.Sept.2030 | 510.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Industrie | 78.158,01 | 0.0 | 10324.0 | 380.0 | 19.Feb.2030 | 505.0 |
| OC | OWENS CORNING | Industrie | 78.169,41 | 0.0 | 10219.0 | 146.0 | 15.Juni2027 | 550.0 |
| COR | CENCORA INC | Industrie | 78.174,48 | 0.0 | 8527.0 | 1293.0 | 15.Dez.2047 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 78.193,86 | 0.0 | 9769.0 | 94.0 | 13.Okt.2026 | 130.0 |
| ORIX | ORIX CORPORATION | Finanzinstitute | 78.216,90 | 0.0 | 9760.0 | 563.0 | 13.Apr.2032 | 400.0 |
| RSG | REPUBLIC SERVICES INC | Industrie | 78.255,86 | 0.0 | 10298.0 | 412.0 | 15.Juli2030 | 475.0 |
| MSI | MOTOROLA SOLUTIONS INC | Industrie | 78.273,92 | 0.0 | 10259.0 | 417.0 | 15.Aug.2030 | 485.0 |
| WRB | WR BERKLEY CORPORATION | Finanzinstitute | 78.286,31 | 0.0 | 8060.0 | 1378.0 | 12.Mai2050 | 400.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 78.286,49 | 0.0 | 10301.0 | 1368.0 | 31.Juli2053 | 560.0 |
| SO | MISSISSIPPI POWER COMPANY | Versorger | 78.299,55 | 0.0 | 10008.0 | 217.0 | 30.März2028 | 395.0 |
| LEA | LEAR CORPORATION | Industrie | 78.302,24 | 0.0 | 9644.0 | 408.0 | 30.Mai2030 | 350.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Industrie | 78.333,71 | 0.0 | 9641.0 | 367.0 | 01.Dez.2029 | 370.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 78.349,26 | 0.0 | 10232.0 | 399.0 | 08.Mai2030 | 455.0 |
| WM | WASTE MANAGEMENT INC | Industrie | 78.349,36 | 0.0 | 6257.0 | 1578.0 | 15.Nov.2050 | 250.0 |
| TXT | TEXTRON INC | Industrie | 78.358,36 | 0.0 | 10918.0 | 618.0 | 15.Nov.2033 | 610.0 |
| COR | CENCORA INC | Industrie | 78.359,22 | 0.0 | 10269.0 | 364.0 | 15.Dez.2029 | 485.0 |
| PEP | PEPSICO INC | Industrie | 78.397,93 | 0.0 | 8594.0 | 1451.0 | 18.Juli2052 | 420.0 |
| PG | PROCTER & GAMBLE CO | Industrie | 78.399,02 | 0.0 | 11082.0 | 690.0 | 15.Aug.2034 | 580.0 |
| RPM | RPM INTERNATIONAL INC | Industrie | 78.429,32 | 0.0 | 9143.0 | 552.0 | 15.Jan.2032 | 295.0 |
| DUK | DUKE ENERGY OHIO INC | Versorger | 78.437,61 | 0.0 | 7950.0 | 1295.0 | 15.Juni2046 | 370.0 |
| AEE | AMEREN CORPORATION | Versorger | 78.446,42 | 0.0 | 10395.0 | 726.0 | 15.März2035 | 538.0 |
| DUKUNI | DUKE UNIVERSITY | Industrie | 78.468,72 | 0.0 | 7453.0 | 1193.0 | 01.Okt.2044 | 268.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 78.490,65 | 0.0 | 7332.0 | 1408.0 | 01.Dez.2049 | 350.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Versorger | 78.495,08 | 0.0 | 10324.0 | 371.0 | 15.Jan.2030 | 495.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Finanzinstitute | 78.504,78 | 0.0 | 9767.0 | 123.0 | 02.Feb.2027 | 195.0 |
| R | RYDER SYSTEM INC MTN | Industrie | 78.516,00 | 0.0 | 10238.0 | 398.0 | 15.Juni2030 | 485.0 |
| G2MA2824 | GNMA2 30YR 2015 PRODUCTION | MBS Pass-Through | 77.860,01 | 0.0 | 8968.0 | 589.0 | 20.Mai2045 | 250.0 |
| JNJ | JOHNSON & JOHNSON | Industrie | 77.402,17 | 0.0 | 10101.0 | 1055.0 | 15.Mai2041 | 485.0 |
| D | DOMINION ENERGY INC (NC10.25) | Versorger | 77.404,79 | 0.0 | 10179.0 | 738.0 | 15.Feb.2056 | 620.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Finanzinstitute | 77.446,95 | 0.0 | 9559.0 | 416.0 | 15.Juni2030 | 330.0 |
| MMM | 3M CO | Industrie | 77.467,14 | 0.0 | 10272.0 | 388.0 | 15.März2030 | 480.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Versorger | 77.547,55 | 0.0 | 10262.0 | 787.0 | 15.Jan.2036 | 515.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Versorger | 77.562,68 | 0.0 | 6720.0 | 1513.0 | 30.Sept.2051 | 315.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Versorger | 77.583,73 | 0.0 | 9674.0 | 397.0 | 01.Apr.2030 | 325.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 77.592,45 | 0.0 | 10278.0 | 1401.0 | 15.März2055 | 565.0 |
| SWX | SOUTHWEST GAS CORP | Versorger | 77.593,90 | 0.0 | 10293.0 | 218.0 | 23.März2028 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 77.594,44 | 0.0 | 10140.0 | 160.0 | 15.Juli2027 | 500.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Versorger | 77.613,99 | 0.0 | 10248.0 | 698.0 | 15.Aug.2034 | 495.0 |
| FSK | FS KKR CAPITAL CORP | Finanzinstitute | 77.631,41 | 0.0 | 9611.0 | 163.0 | 15.Juli2027 | 325.0 |
| MTH | MERITAGE HOMES CORP | Industrie | 77.633,67 | 0.0 | 10284.0 | 717.0 | 15.März2035 | 565.0 |
| TPR | TAPESTRY INC | Industrie | 77.655,39 | 0.0 | 10287.0 | 384.0 | 11.März2030 | 510.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Industrie | 77.658,95 | 0.0 | 8615.0 | 1186.0 | 16.Apr.2043 | 402.0 |
| BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 77.680,33 | 0.0 | 10269.0 | 1374.0 | 03.März2055 | 581.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Industrie | 77.699,28 | 0.0 | 9080.0 | 481.0 | 15.Jan.2031 | 215.0 |
| BG | BUNGE FINANCE LTD CORP | Industrie | 77.737,54 | 0.0 | 10245.0 | 752.0 | 04.Aug.2035 | 515.0 |
| AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 77.765,73 | 0.0 | 10267.0 | 529.0 | 15.Feb.2032 | 500.0 |
| PEP | PEPSICO INC | Industrie | 77.783,17 | 0.0 | 10268.0 | 380.0 | 07.Feb.2030 | 460.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | 77.789,69 | 0.0 | 10165.0 | 147.0 | 21.Mai2027 | 475.0 |
| OGS | ONE GAS INC | Versorger | 77.805,48 | 0.0 | 10336.0 | 308.0 | 01.Apr.2029 | 510.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 77.821,11 | 0.0 | 7226.0 | 1669.0 | 15.Mai2121 | 410.0 |
| DOC | HEALTHPEAK OP LLC | Finanzinstitute | 77.825,62 | 0.0 | 11282.0 | 956.0 | 01.Feb.2041 | 675.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 77.869,10 | 0.0 | 10321.0 | 732.0 | 15.März2035 | 515.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 77.893,61 | 0.0 | 10347.0 | 265.0 | 01.Okt.2028 | 520.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Versorger | 77.897,08 | 0.0 | 8625.0 | 1235.0 | 01.Okt.2044 | 405.0 |
| EXC | EXELON CORPORATION | Versorger | 77.910,26 | 0.0 | 10327.0 | 303.0 | 15.März2029 | 515.0 |
| KDP | KEURIG DR PEPPER INC | Industrie | 76.823,87 | 0.0 | 10034.0 | 231.0 | 15.Mai2028 | 435.0 |
| H | HYATT HOTELS CORP | Industrie | 76.824,91 | 0.0 | 10204.0 | 221.0 | 30.März2028 | 505.0 |
| NNN | NNN REIT INC | Finanzinstitute | 76.825,31 | 0.0 | 10094.0 | 462.0 | 15.Feb.2031 | 460.0 |
| WEC | WEC ENERGY GROUP INC | Versorger | 76.830,10 | 0.0 | 10205.0 | 176.0 | 01.Okt.2027 | 515.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 76.928,13 | 0.0 | 10176.0 | 300.0 | 01.März2029 | 510.0 |
| MPLX | MPLX LP | Industrie | 76.935,32 | 0.0 | 8531.0 | 1450.0 | 15.Apr.2058 | 490.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 76.964,40 | 0.0 | 8967.0 | 554.0 | 15.Dez.2031 | 238.0 |
| SO | ALABAMA POWER COMPANY | Versorger | 76.964,60 | 0.0 | 7950.0 | 1345.0 | 01.Dez.2047 | 370.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzinstitute | 76.964,91 | 0.0 | 10153.0 | 753.0 | 12.Aug.2035 | 515.0 |
| GIBACN | CGI INC 144A | Industrie | 76.970,41 | 0.0 | 10202.0 | 386.0 | 14.März2030 | 495.0 |
| STLD | STEEL DYNAMICS INC | Industrie | 76.979,18 | 0.0 | 9529.0 | 466.0 | 15.Jan.2031 | 325.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrie | 76.994,18 | 0.0 | 10061.0 | 228.0 | 01.Mai2028 | 420.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Finanzinstitute | 76.995,26 | 0.0 | 10193.0 | 691.0 | 10.Sept.2034 | 545.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 76.996,35 | 0.0 | 10034.0 | 1012.0 | 15.Nov.2040 | 513.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 77.045,82 | 0.0 | 10082.0 | 103.0 | 25.Nov.2026 | 450.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 77.054,26 | 0.0 | 7533.0 | 1429.0 | 01.Mai2050 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Industrie | 77.076,72 | 0.0 | 7694.0 | 1416.0 | 15.Okt.2049 | 370.0 |
| AN | AUTONATION INC | Industrie | 77.118,85 | 0.0 | 10089.0 | 395.0 | 01.Juni2030 | 475.0 |
| APH | AMPHENOL CORPORATION | Industrie | 77.133,13 | 0.0 | 10119.0 | 238.0 | 12.Juni2028 | 438.0 |
| GIS | GENERAL MILLS INC | Industrie | 77.142,48 | 0.0 | 9061.0 | 1300.0 | 17.Apr.2048 | 470.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrie | 77.189,29 | 0.0 | 8095.0 | 1402.0 | 01.Okt.2053 | 400.0 |
| PWR | QUANTA SERVICES INC. | Industrie | 77.194,79 | 0.0 | 10178.0 | 754.0 | 09.Aug.2035 | 510.0 |
| CAH | CARDINAL HEALTH INC | Industrie | 77.225,16 | 0.0 | 10209.0 | 761.0 | 15.Sept.2035 | 515.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 77.226,93 | 0.0 | 10081.0 | 1059.0 | 01.Juni2042 | 530.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Versorger | 77.247,49 | 0.0 | 10263.0 | 610.0 | 01.Apr.2033 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 77.247,49 | 0.0 | 10151.0 | 160.0 | 09.Juli2027 | 490.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Finanzinstitute | 77.257,09 | 0.0 | 10157.0 | 161.0 | 14.Juli2028 | 497.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Industrie | 77.261,41 | 0.0 | 7559.0 | 1382.0 | 15.Nov.2049 | 370.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 77.295,65 | 0.0 | 10153.0 | 402.0 | 01.Juli2030 | 470.0 |
| HD | HOME DEPOT INC | Industrie | 77.319,13 | 0.0 | 10125.0 | 1557.0 | 25.Juni2064 | 540.0 |
| KLAC | KLA CORP | Industrie | 77.352,60 | 0.0 | 10200.0 | 668.0 | 01.Feb.2034 | 470.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Versorger | 77.359,01 | 0.0 | 11007.0 | 933.0 | 01.Apr.2039 | 596.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Versorger | 77.366,83 | 0.0 | 8926.0 | 1128.0 | 01.Dez.2042 | 430.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 77.367,53 | 0.0 | 10198.0 | 335.0 | 26.Juli2030 | 460.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Industrie | 77.382,78 | 0.0 | 9631.0 | 1105.0 | 01.Apr.2044 | 560.0 |
| AEE | AMEREN ILLINOIS COMPANY | Versorger | 76.236,11 | 0.0 | 9993.0 | 226.0 | 15.Mai2028 | 380.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzinstitute | 76.297,07 | 0.0 | 10100.0 | 215.0 | 15.März2028 | 610.0 |
| MCD | MCDONALDS CORPORATION MTN | Industrie | 76.317,23 | 0.0 | 10101.0 | 466.0 | 12.Feb.2031 | 440.0 |
| PWR | QUANTA SERVICES INC. | Industrie | 76.329,05 | 0.0 | 10076.0 | 455.0 | 15.Jan.2031 | 450.0 |
| KIM | KIMCO REALTY OP LLC | Finanzinstitute | 76.334,51 | 0.0 | 8889.0 | 552.0 | 01.Dez.2031 | 225.0 |
| NUE | NUCOR CORPORATION | Industrie | 76.340,36 | 0.0 | 9432.0 | 419.0 | 01.Juni2030 | 270.0 |
| CAH | CARDINAL HEALTH INC | Industrie | 76.345,10 | 0.0 | 10103.0 | 431.0 | 15.Sept.2030 | 450.0 |
| SNA | SNAP-ON INCORPORATED | Industrie | 76.353,94 | 0.0 | 7119.0 | 1481.0 | 01.Mai2050 | 310.0 |
| PWR | QUANTA SERVICES INC. | Industrie | 76.380,29 | 0.0 | 10087.0 | 254.0 | 09.Aug.2028 | 430.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Versorger | 76.392,71 | 0.0 | 7894.0 | 1375.0 | 15.Juni2050 | 400.0 |
| VRSK | VERISK ANALYTICS INC | Industrie | 76.393,12 | 0.0 | 10102.0 | 423.0 | 15.Aug.2030 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 76.394,27 | 0.0 | 10702.0 | 1373.0 | 15.Juni2055 | 595.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 76.399,04 | 0.0 | 6923.0 | 1494.0 | 01.Okt.2049 | 300.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzinstitute | 76.405,05 | 0.0 | 8794.0 | 1265.0 | 15.Nov.2046 | 430.0 |
| PEP | PEPSICO INC | Industrie | 76.414,82 | 0.0 | 10090.0 | 123.0 | 07.Feb.2027 | 440.0 |
| MA | MASTERCARD INC | Industrie | 76.418,41 | 0.0 | 8423.0 | 1356.0 | 26.Feb.2048 | 395.0 |
| HD | HOME DEPOT INC | Industrie | 76.422,38 | 0.0 | 10036.0 | 276.0 | 06.Dez.2028 | 390.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Versorger | 76.448,74 | 0.0 | 8829.0 | 1127.0 | 01.Juni2042 | 405.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Versorger | 76.502,26 | 0.0 | 10141.0 | 699.0 | 15.Sept.2034 | 495.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Industrie | 76.507,50 | 0.0 | 10134.0 | 220.0 | 03.März2028 | 440.0 |
| ROP | ROPER TECHNOLOGIES INC | Industrie | 76.511,07 | 0.0 | 10108.0 | 430.0 | 15.Sept.2030 | 445.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzinstitute | 76.513,82 | 0.0 | 10885.0 | 1027.0 | 01.Okt.2041 | 610.0 |
| T | AT&T INC | Industrie | 76.547,34 | 0.0 | 10116.0 | 1414.0 | 01.März2057 | 570.0 |
| HSY | HERSHEY COMPANY THE | Industrie | 76.548,86 | 0.0 | 9458.0 | 374.0 | 15.Nov.2029 | 245.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 76.556,28 | 0.0 | 8546.0 | 1331.0 | 15.Juni2048 | 415.0 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Versorger | 76.558,80 | 0.0 | 8456.0 | 1327.0 | 15.März2048 | 420.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Industrie | 76.560,30 | 0.0 | 10192.0 | 399.0 | 15.Apr.2030 | 450.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 76.570,27 | 0.0 | 10144.0 | 1402.0 | 15.März2054 | 545.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 76.572,50 | 0.0 | 10154.0 | 611.0 | 15.März2033 | 465.0 |
| KIM | KIMCO REALTY OP LLC | Finanzinstitute | 76.586,28 | 0.0 | 9543.0 | 225.0 | 01.März2028 | 190.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzinstitute | 76.587,48 | 0.0 | 10920.0 | 814.0 | 15.Okt.2036 | 595.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 76.594,24 | 0.0 | 10141.0 | 129.0 | 05.März2027 | 485.0 |
| BRO | BROWN & BROWN INC | Finanzinstitute | 76.626,86 | 0.0 | 10057.0 | 103.0 | 23.Dez.2026 | 460.0 |
| TPG | TPG OPERATING GROUP II LP | Finanzinstitute | 76.649,15 | 0.0 | 10109.0 | 770.0 | 15.Jan.2036 | 538.0 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 76.650,81 | 0.0 | 10123.0 | 165.0 | 15.Aug.2027 | 480.0 |
| RSG | REPUBLIC SERVICES INC | Industrie | 76.676,66 | 0.0 | 10696.0 | 1003.0 | 15.Mai2041 | 570.0 |
| IDA | IDAHO POWER COMPANY MTN | Versorger | 76.679,66 | 0.0 | 10158.0 | 1374.0 | 15.März2053 | 550.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Finanzinstitute | 76.684,49 | 0.0 | 10124.0 | 595.0 | 15.Jan.2033 | 495.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 76.703,19 | 0.0 | 9020.0 | 512.0 | 21.Apr.2031 | 190.0 |
| WCNCN | WASTE CONNECTIONS INC | Industrie | 76.729,22 | 0.0 | 6953.0 | 1503.0 | 01.Apr.2050 | 305.0 |
| MSI | MOTOROLA SOLUTIONS INC | Industrie | 76.730,42 | 0.0 | 10144.0 | 1146.0 | 01.Sept.2044 | 550.0 |
| OKE | ONEOK INC | Industrie | 76.736,28 | 0.0 | 10101.0 | 239.0 | 15.Juli2028 | 455.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 76.761,12 | 0.0 | 10087.0 | 156.0 | 23.Juni2027 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 76.783,07 | 0.0 | 10097.0 | 114.0 | 08.Jan.2027 | 460.0 |
| BKU | BANKUNITED INC | Finanzinstitute | 76.796,59 | 0.0 | 10045.0 | 394.0 | 11.Juni2030 | 513.0 |
| FNAL9378 | FNMA 15YR | MBS Pass-Through | 76.634,16 | 0.0 | 9821.0 | 170.0 | 01.Sept.2031 | 300.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 75.672,78 | 0.0 | 7921.0 | 1499.0 | 15.März2052 | 370.0 |
| STLD | STEEL DYNAMICS INC | Industrie | 75.682,58 | 0.0 | 10451.0 | 1363.0 | 15.Mai2055 | 575.0 |
| ABXCN | BARRICK GOLD CORP | Industrie | 75.694,52 | 0.0 | 10053.0 | 1081.0 | 01.Apr.2042 | 525.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrie | 75.703,72 | 0.0 | 8306.0 | 1123.0 | 31.Jan.2043 | 430.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 75.707,16 | 0.0 | 9933.0 | 555.0 | 13.Juni2033 | 429.0 |
| WELL | WELLTOWER OP LLC | Finanzinstitute | 75.731,05 | 0.0 | 10082.0 | 219.0 | 15.Apr.2028 | 425.0 |
| AES | DAYTON POWER AND LIGHT CO 144A | Versorger | 75.741,40 | 0.0 | 10012.0 | 423.0 | 15.Aug.2030 | 455.0 |
| ORIX | ORIX CORPORATION | Finanzinstitute | 75.744,47 | 0.0 | 10039.0 | 433.0 | 09.Sept.2030 | 445.0 |
| CNA | CNA FINANCIAL CORP | Finanzinstitute | 75.766,63 | 0.0 | 9910.0 | 311.0 | 01.Mai2029 | 390.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Industrie | 75.799,70 | 0.0 | 10775.0 | 603.0 | 01.Okt.2033 | 715.0 |
| ETR | ENTERGY ARKANSAS LLC | Versorger | 75.829,45 | 0.0 | 8394.0 | 1359.0 | 01.Apr.2049 | 420.0 |
| DRI | DARDEN RESTAURANTS INC | Industrie | 75.852,53 | 0.0 | 10097.0 | 357.0 | 15.Okt.2029 | 455.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Industrie | 75.869,45 | 0.0 | 8389.0 | 1390.0 | 25.März2052 | 450.0 |
| EPR | EPR PROPERTIES | Finanzinstitute | 75.888,53 | 0.0 | 10101.0 | 218.0 | 15.Apr.2028 | 495.0 |
| XYL | XYLEM INC | Industrie | 75.917,32 | 0.0 | 8716.0 | 1248.0 | 01.Nov.2046 | 438.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Versorger | 75.925,04 | 0.0 | 9980.0 | 560.0 | 01.Juli2032 | 440.0 |
| NTRCN | NUTRIEN LTD | Industrie | 75.936,53 | 0.0 | 10067.0 | 131.0 | 12.März2027 | 450.0 |
| MCK | MCKESSON CORP | Industrie | 75.953,76 | 0.0 | 10076.0 | 352.0 | 15.Sept.2029 | 425.0 |
| CVX | CHEVRON USA INC | Industrie | 75.969,48 | 0.0 | 10047.0 | 171.0 | 13.Aug.2027 | 395.0 |
| WY | WEYERHAEUSER COMPANY | Industrie | 75.971,17 | 0.0 | 9948.0 | 357.0 | 15.Nov.2029 | 400.0 |
| EQIX | EQUINIX INC | Industrie | 75.986,27 | 0.0 | 6572.0 | 1543.0 | 15.Sept.2051 | 295.0 |
| SNX | TD SYNNEX CORP | Industrie | 75.996,49 | 0.0 | 10106.0 | 763.0 | 10.Okt.2035 | 530.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Industrie | 76.016,50 | 0.0 | 10080.0 | 132.0 | 12.März2027 | 432.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Industrie | 76.033,24 | 0.0 | 8363.0 | 1298.0 | 15.Aug.2047 | 420.0 |
| SO | ALABAMA POWER COMPANY | Versorger | 76.035,76 | 0.0 | 10075.0 | 470.0 | 15.März2031 | 430.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Finanzinstitute | 76.062,38 | 0.0 | 9346.0 | 363.0 | 29.Okt.2029 | 325.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Versorger | 76.106,40 | 0.0 | 8938.0 | 1204.0 | 15.Apr.2044 | 430.0 |
| GMT | GATX CORPORATION | Finanzinstitute | 76.118,10 | 0.0 | 9844.0 | 219.0 | 15.März2028 | 350.0 |
| DTE | DTE ENERGY COMPANY | Versorger | 76.135,58 | 0.0 | 9470.0 | 398.0 | 01.März2030 | 295.0 |
| DTE | DTE ENERGY COMPANY | Versorger | 76.166,11 | 0.0 | 10091.0 | 767.0 | 01.Okt.2035 | 505.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 76.168,94 | 0.0 | 9410.0 | 746.0 | 15.Jan.2035 | 388.0 |
| AMD | ADVANCED MICRO DEVICES INC | Industrie | 76.185,61 | 0.0 | 10117.0 | 221.0 | 24.März2028 | 432.0 |
| NXPI | NXP BV | Industrie | 76.207,88 | 0.0 | 7557.0 | 1177.0 | 15.Feb.2042 | 313.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 76.208,90 | 0.0 | 10817.0 | 781.0 | 15.März2036 | 585.0 |
| NYC | NEW YORK N Y | Local Authority | 76.109,32 | 0.0 | 10140.0 | 1308.0 | 01.Okt.2051 | 537.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 75.082,05 | 0.0 | 8285.0 | 1173.0 | 01.Sept.2042 | 365.0 |
| SANFP | SANOFI SA MTN | Industrie | 75.092,92 | 0.0 | 10012.0 | 193.0 | 03.Nov.2027 | 375.0 |
| SANFP | SANOFI SA MTN | Industrie | 75.111,39 | 0.0 | 10015.0 | 280.0 | 03.Nov.2028 | 380.0 |
| MCD | MCDONALDS CORPORATION MTN | Industrie | 75.126,44 | 0.0 | 10500.0 | 668.0 | 17.Mai2034 | 520.0 |
| SRE | SEMPRA | Versorger | 75.143,82 | 0.0 | 8749.0 | 934.0 | 01.Feb.2038 | 380.0 |
| TE | TAMPA ELECTRIC COMPANY | Versorger | 75.143,86 | 0.0 | 8676.0 | 1325.0 | 15.Juni2049 | 445.0 |
| BWP | BOARDWALK PIPELINES LP | Industrie | 75.156,33 | 0.0 | 9338.0 | 591.0 | 01.Sept.2032 | 360.0 |
| MAS | MASCO CORP | Industrie | 75.167,79 | 0.0 | 8640.0 | 1248.0 | 15.Mai2047 | 450.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Versorger | 75.172,19 | 0.0 | 9284.0 | 1143.0 | 01.Aug.2043 | 465.0 |
| VMC | VULCAN MATERIALS COMPANY | Industrie | 75.175,65 | 0.0 | 9994.0 | 123.0 | 01.Apr.2027 | 390.0 |
| SBUX | STARBUCKS CORPORATION | Industrie | 75.193,71 | 0.0 | 8687.0 | 1217.0 | 15.Juni2045 | 430.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 75.217,44 | 0.0 | 10564.0 | 281.0 | 15.Jan.2029 | 635.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Industrie | 75.253,54 | 0.0 | 10539.0 | 666.0 | 12.Juni2034 | 560.0 |
| OGS | ONE GAS INC | Versorger | 75.267,29 | 0.0 | 9968.0 | 579.0 | 01.Sept.2032 | 425.0 |
| SUTHEA | SUTTER HEALTH | Industrie | 75.274,26 | 0.0 | 10641.0 | 738.0 | 15.Aug.2035 | 554.0 |
| EVRG | WESTAR ENERGY INC | Versorger | 75.275,10 | 0.0 | 7118.0 | 1449.0 | 01.Sept.2049 | 325.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 75.288,31 | 0.0 | 10671.0 | 1419.0 | 05.Sept.2055 | 575.0 |
| EQR | ERP OPERATING LP | Finanzinstitute | 75.288,58 | 0.0 | 9898.0 | 96.0 | 01.Nov.2026 | 285.0 |
| AEE | UNION ELECTRIC CO | Versorger | 75.313,17 | 0.0 | 7148.0 | 1459.0 | 01.Okt.2049 | 325.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Versorger | 75.353,75 | 0.0 | 10526.0 | 1352.0 | 01.Juni2054 | 585.0 |
| AEP | APPALACHIAN POWER CO | Versorger | 75.418,64 | 0.0 | 8674.0 | 1163.0 | 15.Mai2044 | 440.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Industrie | 75.419,15 | 0.0 | 9991.0 | 439.0 | 15.März2056 | 588.0 |
| EQR | ERP OPERATING LP | Finanzinstitute | 75.431,70 | 0.0 | 10002.0 | 713.0 | 15.Sept.2034 | 465.0 |
| AET | AETNA INC | Finanzinstitute | 75.440,61 | 0.0 | 8819.0 | 1147.0 | 15.März2044 | 475.0 |
| DE | DEERE FUNDING CANADA CORP | Industrie | 75.458,51 | 0.0 | 10039.0 | 441.0 | 09.Okt.2030 | 415.0 |
| YALUNI | YALE UNIVERSITY | Industrie | 75.473,12 | 0.0 | 6281.0 | 1608.0 | 15.Apr.2050 | 240.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrie | 75.493,86 | 0.0 | 9869.0 | 551.0 | 01.Mai2032 | 400.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzinstitute | 75.521,48 | 0.0 | 9973.0 | 120.0 | 11.Feb.2027 | 450.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrie | 75.558,51 | 0.0 | 7105.0 | 1578.0 | 01.Apr.2052 | 307.0 |
| BG | BUNGE FINANCE LTD CORP | Industrie | 75.594,48 | 0.0 | 10031.0 | 352.0 | 17.Sept.2029 | 420.0 |
| BKH | BLACK HILLS CORPORATION | Versorger | 75.606,43 | 0.0 | 10048.0 | 464.0 | 31.Jan.2031 | 455.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 75.616,57 | 0.0 | 7394.0 | 1423.0 | 01.Nov.2049 | 340.0 |
| WLK | WESTLAKE CORP | Industrie | 75.617,69 | 0.0 | 6512.0 | 1489.0 | 15.Aug.2051 | 313.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Industrie | 74.553,59 | 0.0 | 7644.0 | 1117.0 | 15.Mai2040 | 270.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 74.557,91 | 0.0 | 8249.0 | 1419.0 | 26.März2050 | 395.0 |
| MCD | MCDONALDS CORPORATION | Industrie | 74.574,54 | 0.0 | 9804.0 | 1017.0 | 15.Juli2040 | 488.0 |
| NWG | NATWEST GROUP PLC | Finanzinstitute | 74.584,65 | 0.0 | 9197.0 | 456.0 | 28.Nov.2035 | 303.0 |
| EVRG | EVERGY METRO INC | Versorger | 74.612,09 | 0.0 | 9235.0 | 425.0 | 01.Juni2030 | 225.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | ABS | 74.614,57 | 0.0 | 8729.0 | 804.0 | 01.Sept.2038 | 311.0 |
| CTRA | COTERRA ENERGY INC | Industrie | 74.625,52 | 0.0 | 9830.0 | 1327.0 | 15.Feb.2055 | 590.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Versorger | 74.629,55 | 0.0 | 9816.0 | 193.0 | 01.Dez.2027 | 330.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 74.663,25 | 0.0 | 9883.0 | 118.0 | 01.Feb.2027 | 300.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Versorger | 74.669,15 | 0.0 | 9299.0 | 405.0 | 01.März2030 | 220.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 74.722,14 | 0.0 | 8208.0 | 1266.0 | 26.Jan.2045 | 370.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Industrie | 74.742,71 | 0.0 | 8109.0 | 1264.0 | 01.Nov.2046 | 398.0 |
| EQIX | EQUINIX INC | Industrie | 74.745,22 | 0.0 | 6709.0 | 1493.0 | 15.Juli2050 | 300.0 |
| INTC | INTEL CORPORATION | Industrie | 74.789,31 | 0.0 | 6165.0 | 1645.0 | 12.Aug.2061 | 320.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 74.822,37 | 0.0 | 9919.0 | 258.0 | 01.Sept.2028 | 363.0 |
| LAZ | LAZARD GROUP LLC | Finanzinstitute | 74.873,60 | 0.0 | 10625.0 | 451.0 | 15.März2031 | 600.0 |
| SYY | SYSCO CORPORATION | Industrie | 74.898,22 | 0.0 | 9314.0 | 399.0 | 15.Feb.2030 | 240.0 |
| WTW | WILLIS NORTH AMERICA INC | Finanzinstitute | 74.903,65 | 0.0 | 9303.0 | 1274.0 | 15.Sept.2048 | 505.0 |
| SUTHEA | SUTTER HEALTH | Industrie | 74.915,62 | 0.0 | 7349.0 | 1472.0 | 15.Aug.2050 | 336.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrie | 74.931,79 | 0.0 | 10523.0 | 1771.0 | 01.Juli2111 | 560.0 |
| STLD | STEEL DYNAMICS INC | Industrie | 74.932,76 | 0.0 | 7125.0 | 1495.0 | 15.Okt.2050 | 325.0 |
| SANFP | SANOFI SA MTN | Industrie | 74.935,20 | 0.0 | 9991.0 | 599.0 | 03.Nov.2032 | 420.0 |
| APH | AMPHENOL CORPORATION | Industrie | 74.942,30 | 0.0 | 9992.0 | 283.0 | 15.Nov.2028 | 390.0 |
| O | REALTY INCOME CORPORATION | Finanzinstitute | 74.974,86 | 0.0 | 9969.0 | 609.0 | 01.Feb.2033 | 450.0 |
| FE | FIRSTENERGY CORPORATION | Versorger | 74.994,66 | 0.0 | 9332.0 | 401.0 | 01.März2030 | 265.0 |
| KDP | KEURIG DR PEPPER INC | Industrie | 74.996,90 | 0.0 | 9158.0 | 1233.0 | 25.Mai2048 | 509.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 74.998,53 | 0.0 | 10503.0 | 974.0 | 15.Juni2040 | 570.0 |
| UNVMIA | UNIVERSITY OF MIAMI | Industrie | 74.999,06 | 0.0 | 8303.0 | 1424.0 | 01.Apr.2052 | 406.0 |
| XEL | XCEL ENERGY INC | Versorger | 75.001,58 | 0.0 | 7357.0 | 1410.0 | 01.Dez.2049 | 350.0 |
| ATH | ATHENE HOLDING LTD | Finanzinstitute | 75.027,75 | 0.0 | 6664.0 | 1431.0 | 15.Mai2052 | 345.0 |
| K | KELLANOVA | Industrie | 75.055,49 | 0.0 | 10463.0 | 1358.0 | 16.Mai2054 | 575.0 |
| FNBC0311 | FNMA 30YR | MBS Pass-Through | 74.791,10 | 0.0 | 10041.0 | 489.0 | 01.März2046 | 450.0 |
| FNAS9909 | FNMA 30YR | MBS Pass-Through | 74.940,85 | 0.0 | 9527.0 | 604.0 | 01.Juli2047 | 350.0 |
| G2BJ2692 | GNMA2 30YR | MBS Pass-Through | 75.062,86 | 0.0 | 9492.0 | 581.0 | 20.Nov.2048 | 400.0 |
| H | HYATT HOTELS CORP | Industrie | 73.970,93 | 0.0 | 10387.0 | 672.0 | 30.Juni2034 | 550.0 |
| BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 73.992,67 | 0.0 | 7326.0 | 1462.0 | 15.Feb.2052 | 363.0 |
| SO | SOUTHERN COMPANY (THE) | Versorger | 74.023,66 | 0.0 | 10383.0 | 602.0 | 15.Juni2033 | 520.0 |
| GD | GENERAL DYNAMICS CORPORATION | Industrie | 74.063,84 | 0.0 | 7680.0 | 1163.0 | 01.Juni2041 | 285.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Versorger | 74.097,29 | 0.0 | 8185.0 | 1113.0 | 15.März2042 | 405.0 |
| ETR | ENTERGY ARKANSAS LLC | Versorger | 74.105,98 | 0.0 | 10439.0 | 587.0 | 15.Jan.2033 | 515.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 74.124,94 | 0.0 | 8713.0 | 473.0 | 23.Sept.2030 | 75.0 |
| PSD | PUGET SOUND ENERGY INC | Versorger | 74.172,37 | 0.0 | 10386.0 | 1370.0 | 15.Juni2054 | 568.0 |
| LOW | LOWES COMPANIES INC | Industrie | 74.189,77 | 0.0 | 9874.0 | 1004.0 | 15.Apr.2040 | 500.0 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 74.196,30 | 0.0 | 10514.0 | 1036.0 | 01.März2041 | 538.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Industrie | 74.216,87 | 0.0 | 9211.0 | 553.0 | 15.Feb.2032 | 325.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Versorger | 74.245,61 | 0.0 | 7677.0 | 1374.0 | 15.Juni2049 | 375.0 |
| STOR | STORE CAPITAL LLC | Finanzinstitute | 74.273,40 | 0.0 | 9162.0 | 458.0 | 18.Nov.2030 | 275.0 |
| BA | BOEING CO | Industrie | 74.336,51 | 0.0 | 7309.0 | 1310.0 | 15.Juni2046 | 338.0 |
| UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrie | 74.377,18 | 0.0 | 6688.0 | 1784.0 | 15.Feb.2119 | 361.0 |
| AEP | OHIO POWER CO | Versorger | 74.380,99 | 0.0 | 6446.0 | 1549.0 | 01.Okt.2051 | 290.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 74.390,67 | 0.0 | 9882.0 | 174.0 | 15.Sept.2027 | 309.0 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Versorger | 74.398,36 | 0.0 | 8496.0 | 1289.0 | 15.Juni2047 | 420.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Versorger | 74.398,42 | 0.0 | 9102.0 | 1276.0 | 01.Dez.2048 | 485.0 |
| BOSCHI | CHILDRENS HOSPITAL CORP | Industrie | 74.398,88 | 0.0 | 8619.0 | 1293.0 | 01.Jan.2047 | 412.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 74.401,48 | 0.0 | 10408.0 | 1021.0 | 01.Juni2041 | 540.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrie | 74.453,79 | 0.0 | 7371.0 | 1473.0 | 15.Aug.2052 | 365.0 |
| FGG18693 | FGOLD 15YR 2018 PRODUCTION | MBS Pass-Through | 73.369,03 | 0.0 | 10032.0 | 334.0 | 01.Mai2033 | 400.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzinstitute | 73.361,33 | 0.0 | 9768.0 | 141.0 | 13.Apr.2027 | 313.0 |
| LRCX | LAM RESEARCH CORPORATION | Industrie | 73.366,51 | 0.0 | 6615.0 | 1699.0 | 15.Juni2060 | 313.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 73.415,47 | 0.0 | 9017.0 | 1545.0 | 02.Juli2064 | 495.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 73.418,09 | 0.0 | 8994.0 | 1221.0 | 01.Dez.2045 | 450.0 |
| XEL | XCEL ENERGY INC | Versorger | 73.432,15 | 0.0 | 9652.0 | 406.0 | 01.Juni2030 | 340.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 73.484,19 | 0.0 | 11078.0 | 982.0 | 15.Dez.2040 | 615.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Versorger | 73.503,87 | 0.0 | 8137.0 | 1298.0 | 01.Okt.2046 | 395.0 |
| SO | GEORGIA POWER COMPANY | Versorger | 73.509,81 | 0.0 | 9726.0 | 1036.0 | 01.Sept.2040 | 475.0 |
| JBL | JABIL INC | Industrie | 73.516,20 | 0.0 | 9699.0 | 379.0 | 15.Jan.2030 | 360.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 73.518,72 | 0.0 | 10459.0 | 670.0 | 31.März2034 | 560.0 |
| WMB | WILLIAMS COMPANIES INC | Industrie | 73.538,59 | 0.0 | 10243.0 | 1074.0 | 15.Nov.2043 | 580.0 |
| KRG | KITE REALTY GROUP LP | Finanzinstitute | 73.540,96 | 0.0 | 10419.0 | 657.0 | 01.März2034 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Industrie | 73.541,93 | 0.0 | 9627.0 | 1173.0 | 05.Dez.2043 | 450.0 |
| K | KELLANOVA | Industrie | 73.560,23 | 0.0 | 10425.0 | 596.0 | 01.März2033 | 525.0 |
| EMR | EMERSON ELECTRIC CO | Industrie | 73.571,68 | 0.0 | 6678.0 | 1572.0 | 15.Okt.2050 | 275.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 73.622,50 | 0.0 | 10374.0 | 860.0 | 01.Feb.2038 | 595.0 |
| CCI | CROWN CASTLE INC | Industrie | 73.659,78 | 0.0 | 8992.0 | 1234.0 | 15.Mai2047 | 475.0 |
| MS | MORGAN STANLEY | Finanzinstitute | 73.671,34 | 0.0 | 9934.0 | 130.0 | 06.Apr.2027 | 350.0 |
| RSG | REPUBLIC SERVICES INC | Industrie | 73.695,82 | 0.0 | 10466.0 | 733.0 | 15.März2035 | 515.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Finanzinstitute | 73.701,30 | 0.0 | 10491.0 | 380.0 | 02.Apr.2030 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Industrie | 73.739,50 | 0.0 | 9136.0 | 766.0 | 01.Feb.2035 | 338.0 |
| HUM | HUMANA INC | Finanzinstitute | 73.769,27 | 0.0 | 10150.0 | 1304.0 | 01.Mai2055 | 600.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Industrie | 73.773,12 | 0.0 | 10373.0 | 746.0 | 30.Okt.2035 | 555.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Finanzinstitute | 73.779,21 | 0.0 | 7335.0 | 1461.0 | 15.Sept.2051 | 360.0 |
| ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 73.807,08 | 0.0 | 10503.0 | 666.0 | 01.Apr.2034 | 550.0 |
| STZ | CONSTELLATION BRANDS INC | Industrie | 73.827,46 | 0.0 | 8120.0 | 1315.0 | 15.Feb.2048 | 410.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Versorger | 73.862,28 | 0.0 | 6997.0 | 1520.0 | 15.März2051 | 313.0 |
| PARA | PARAMOUNT GLOBAL | Industrie | 73.865,74 | 0.0 | 8354.0 | 1085.0 | 01.Apr.2044 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Industrie | 73.866,34 | 0.0 | 12207.0 | 503.0 | 15.März2032 | 875.0 |
| LOW | LOWES COMPANIES INC | Industrie | 73.867,92 | 0.0 | 10533.0 | 768.0 | 15.Okt.2035 | 550.0 |
| OKE | ONEOK PARTNERS LP | Industrie | 72.775,76 | 0.0 | 11172.0 | 834.0 | 15.Okt.2037 | 685.0 |
| KDP | KEURIG DR PEPPER INC | Industrie | 72.808,69 | 0.0 | 8402.0 | 1239.0 | 15.Dez.2046 | 442.0 |
| OKE | ONEOK INC | Industrie | 72.917,25 | 0.0 | 11370.0 | 1193.0 | 15.Jan.2051 | 715.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Versorger | 72.963,83 | 0.0 | 10402.0 | 223.0 | 15.Apr.2028 | 600.0 |
| CMS | CONSUMERS ENERGY COMPANY | Versorger | 73.067,45 | 0.0 | 7607.0 | 1490.0 | 01.Aug.2051 | 350.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 73.069,16 | 0.0 | 8546.0 | 1340.0 | 15.Sept.2048 | 425.0 |
| CBG | CBRE SERVICES INC | Industrie | 73.095,79 | 0.0 | 9118.0 | 497.0 | 01.Apr.2031 | 250.0 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 73.130,61 | 0.0 | 8922.0 | 1262.0 | 15.Nov.2048 | 485.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 73.131,99 | 0.0 | 9058.0 | 514.0 | 15.Juni2031 | 225.0 |
| XYL | XYLEM INC | Industrie | 73.138,39 | 0.0 | 9087.0 | 484.0 | 30.Jan.2031 | 225.0 |
| PYPL | PAYPAL HOLDINGS INC | Industrie | 73.146,72 | 0.0 | 10225.0 | 1383.0 | 01.Juni2054 | 550.0 |
| BKH | BLACK HILLS CORPORATION | Versorger | 73.196,15 | 0.0 | 10386.0 | 214.0 | 15.März2028 | 595.0 |
| LPLA | LPL HOLDINGS INC | Finanzinstitute | 73.207,46 | 0.0 | 10208.0 | 138.0 | 20.Mai2027 | 570.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Industrie | 73.237,76 | 0.0 | 9110.0 | 1274.0 | 26.Sept.2048 | 500.0 |
| NVT | NVENT FINANCE SARL | Industrie | 73.248,21 | 0.0 | 9032.0 | 540.0 | 15.Nov.2031 | 275.0 |
| EPR | EPR PROPERTIES | Finanzinstitute | 73.248,75 | 0.0 | 9690.0 | 344.0 | 15.Aug.2029 | 375.0 |
| TRIHEA | TRINITY HEALTH CORP | Industrie | 73.259,67 | 0.0 | 7823.0 | 1267.0 | 01.Dez.2048 | 343.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Industrie | 73.313,38 | 0.0 | 10300.0 | 516.0 | 15.Dez.2031 | 470.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Industrie | 72.189,32 | 0.0 | 10816.0 | 937.0 | 01.Nov.2039 | 590.0 |
| FLS | FLOWSERVE CORPORATION | Industrie | 72.205,55 | 0.0 | 8946.0 | 554.0 | 15.Jan.2032 | 280.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 72.207,57 | 0.0 | 10235.0 | 731.0 | 01.März2035 | 505.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 72.235,01 | 0.0 | 6511.0 | 1578.0 | 15.Aug.2051 | 275.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 72.265,86 | 0.0 | 6788.0 | 1518.0 | 01.Juli2050 | 290.0 |
| AES | IPALCO ENTERPRISES INC | Versorger | 72.273,03 | 0.0 | 10282.0 | 659.0 | 01.Apr.2034 | 575.0 |
| SBUX | STARBUCKS CORPORATION | Industrie | 72.295,74 | 0.0 | 10115.0 | 230.0 | 15.Mai2028 | 450.0 |
| ENBCN | ENBRIDGE INC | Industrie | 72.369,70 | 0.0 | 7860.0 | 1351.0 | 15.Nov.2049 | 400.0 |
| PSX | PHILLIPS 66 CO | Industrie | 72.372,19 | 0.0 | 9584.0 | 1376.0 | 15.März2055 | 550.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Industrie | 72.380,12 | 0.0 | 8010.0 | 1364.0 | 01.Juli2048 | 377.0 |
| DUK | DUKE ENERGY OHIO INC | Versorger | 72.381,32 | 0.0 | 10274.0 | 1396.0 | 15.März2054 | 555.0 |
| R | RYDER SYSTEM INC MTN | Industrie | 72.390,79 | 0.0 | 10282.0 | 386.0 | 15.März2030 | 500.0 |
| CLX | CLOROX COMPANY | Industrie | 72.395,72 | 0.0 | 10126.0 | 309.0 | 01.Mai2029 | 440.0 |
| GD | GENERAL DYNAMICS CORPORATION | Industrie | 72.447,92 | 0.0 | 8360.0 | 1177.0 | 15.Nov.2042 | 360.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Versorger | 72.470,79 | 0.0 | 8862.0 | 1228.0 | 15.Nov.2045 | 435.0 |
| RVTY | REVVITY INC | Industrie | 72.500,55 | 0.0 | 9627.0 | 356.0 | 15.Sept.2029 | 330.0 |
| NEE | FLORIDA POWER & LIGHT CO | Versorger | 72.520,83 | 0.0 | 10233.0 | 1022.0 | 01.Feb.2041 | 525.0 |
| AMGN | AMGEN INC | Industrie | 72.528,06 | 0.0 | 6822.0 | 1551.0 | 15.Jan.2052 | 300.0 |
| CCI | CROWN CASTLE INC | Industrie | 72.556,22 | 0.0 | 7881.0 | 1352.0 | 15.Nov.2049 | 400.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 72.601,69 | 0.0 | 8881.0 | 1142.0 | 15.Mai2043 | 430.0 |
| HWM | HOWMET AEROSPACE INC | Industrie | 72.627,14 | 0.0 | 10233.0 | 120.0 | 01.Feb.2027 | 590.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 72.629,09 | 0.0 | 7195.0 | 1196.0 | 12.Jan.2041 | 230.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Finanzinstitute | 72.665,94 | 0.0 | 10196.0 | 404.0 | 01.Juli2030 | 520.0 |
| WDSAU | WOODSIDE FINANCE LTD | Industrie | 72.680,43 | 0.0 | 10167.0 | 230.0 | 19.Mai2028 | 490.0 |
| HSY | HERSHEY COMPANY THE | Industrie | 72.698,47 | 0.0 | 9018.0 | 431.0 | 01.Juni2030 | 170.0 |
| TKR | TIMKEN COMPANY | Industrie | 72.712,41 | 0.0 | 9664.0 | 552.0 | 01.Apr.2032 | 413.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Versorger | 72.725,30 | 0.0 | 10194.0 | 703.0 | 15.Dez.2034 | 530.0 |
| EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 72.730,13 | 0.0 | 10347.0 | 220.0 | 01.Apr.2028 | 570.0 |
| HSY | HERSHEY COMPANY THE | Industrie | 72.738,71 | 0.0 | 7132.0 | 1463.0 | 15.Nov.2049 | 313.0 |
| ECL | ECOLAB INC | Industrie | 72.751,40 | 0.0 | 5777.0 | 1648.0 | 15.Aug.2050 | 213.0 |
| ORIX | ORIX CORPORATION | Finanzinstitute | 71.645,92 | 0.0 | 10173.0 | 177.0 | 13.Sept.2027 | 500.0 |
| ETR | ENTERGY LOUISIANA LLC | Versorger | 71.675,88 | 0.0 | 8873.0 | 595.0 | 15.Juni2032 | 235.0 |
| CUBE | CUBESMART LP | Finanzinstitute | 71.683,71 | 0.0 | 8910.0 | 569.0 | 15.Feb.2032 | 250.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 71.725,81 | 0.0 | 8778.0 | 1383.0 | 01.Juni2052 | 460.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 71.730,92 | 0.0 | 8354.0 | 1329.0 | 15.Aug.2048 | 420.0 |
| ALB | ALBEMARLE CORP | Industrie | 71.742,82 | 0.0 | 9343.0 | 1106.0 | 01.Dez.2044 | 545.0 |
| PRNCTN | PRINCETON UNIVERSITY | Industrie | 71.779,51 | 0.0 | 10953.0 | 937.0 | 01.März2039 | 570.0 |
| NFLX | NETFLIX INC | Industrie | 71.792,51 | 0.0 | 10058.0 | 100.0 | 15.Nov.2026 | 438.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 71.798,38 | 0.0 | 10087.0 | 153.0 | 09.Juni2028 | 444.0 |
| MMM | 3M CO MTN | Industrie | 71.824,20 | 0.0 | 9931.0 | 262.0 | 14.Sept.2028 | 363.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Versorger | 71.828,37 | 0.0 | 10190.0 | 757.0 | 15.Sept.2035 | 510.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 71.829,02 | 0.0 | 6495.0 | 1564.0 | 15.März2052 | 290.0 |
| CB | CHUBB INA HOLDINGS LLC | Finanzinstitute | 71.844,93 | 0.0 | 8929.0 | 1175.0 | 13.März2043 | 415.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Finanzinstitute | 71.870,44 | 0.0 | 10064.0 | 144.0 | 17.Mai2028 | 455.0 |
| MDC | MDC HOLDINGS INC | Industrie | 71.877,24 | 0.0 | 8913.0 | 476.0 | 15.Jan.2031 | 250.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 71.901,55 | 0.0 | 10069.0 | 230.0 | 06.Mai2028 | 425.0 |
| UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrie | 71.907,58 | 0.0 | 6181.0 | 1619.0 | 01.Okt.2050 | 240.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 71.947,88 | 0.0 | 10207.0 | 307.0 | 28.Feb.2029 | 425.0 |
| CPB | CAMPBELLS CO | Industrie | 71.950,36 | 0.0 | 9572.0 | 1412.0 | 13.Okt.2054 | 525.0 |
| WMT | WALMART INC | Industrie | 71.991,30 | 0.0 | 8980.0 | 1193.0 | 11.Apr.2043 | 400.0 |
| VRSK | VERISK ANALYTICS INC | Industrie | 71.992,32 | 0.0 | 10081.0 | 1149.0 | 15.Juni2045 | 550.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Finanzinstitute | 72.007,92 | 0.0 | 9162.0 | 477.0 | 15.Jan.2031 | 245.0 |
| ET | ENERGY TRANSFER LP | Industrie | 72.018,24 | 0.0 | 11056.0 | 792.0 | 15.Okt.2036 | 663.0 |
| CATMED | COMMONSPIRIT HEALTH | Industrie | 72.020,84 | 0.0 | 9332.0 | 448.0 | 01.Okt.2030 | 278.0 |
| BKH | BLACK HILLS CORPORATION | Versorger | 72.024,52 | 0.0 | 10802.0 | 646.0 | 15.Mai2034 | 615.0 |
| ENBCN | ENBRIDGE INC | Industrie | 72.037,71 | 0.0 | 10128.0 | 240.0 | 20.Juni2028 | 460.0 |
| CPB | CAMPBELLS CO | Industrie | 72.042,35 | 0.0 | 6858.0 | 1487.0 | 24.Apr.2050 | 313.0 |
| TGT | TARGET CORPORATION | Industrie | 72.046,71 | 0.0 | 10126.0 | 239.0 | 15.Juni2028 | 435.0 |
| GMT | GATX CORPORATION | Finanzinstitute | 72.058,00 | 0.0 | 10078.0 | 264.0 | 07.Nov.2028 | 455.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Versorger | 72.064,59 | 0.0 | 10915.0 | 761.0 | 15.Jan.2036 | 600.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzinstitute | 72.098,45 | 0.0 | 10255.0 | 302.0 | 04.Apr.2029 | 675.0 |
| UPMCHS | UPMC | Industrie | 72.117,63 | 0.0 | 10059.0 | 1085.0 | 15.Mai2043 | 538.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Finanzinstitute | 72.131,96 | 0.0 | 9501.0 | 418.0 | 15.Juni2030 | 315.0 |
| LEA | LEAR CORPORATION | Industrie | 72.141,06 | 0.0 | 8943.0 | 558.0 | 15.Jan.2032 | 260.0 |
| IEX | IDEX CORPORATION | Industrie | 72.151,93 | 0.0 | 9473.0 | 407.0 | 01.Mai2030 | 300.0 |
| OSK | OSHKOSH CORP | Industrie | 72.151,98 | 0.0 | 10099.0 | 221.0 | 15.Mai2028 | 460.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrie | 72.171,92 | 0.0 | 10232.0 | 766.0 | 15.Jan.2036 | 560.0 |
| FNCA3371 | FNMA 30YR | MBS Pass-Through | 71.640,09 | 0.0 | 9546.0 | 607.0 | 01.Apr.2049 | 350.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 71.025,40 | 0.0 | 8288.0 | 1177.0 | 21.Aug.2042 | 363.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Industrie | 71.081,00 | 0.0 | 10113.0 | 90.0 | 01.Okt.2026 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 71.162,53 | 0.0 | 10107.0 | 306.0 | 10.März2029 | 440.0 |
| YAHEAL | Yale New Haven Health | Industrie | 71.222,73 | 0.0 | 6112.0 | 1558.0 | 01.Juli2050 | 250.0 |
| MCO | MOODYS CORPORATION | Industrie | 71.249,68 | 0.0 | 8868.0 | 535.0 | 19.Aug.2031 | 200.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Industrie | 71.253,86 | 0.0 | 10104.0 | 250.0 | 01.Sept.2028 | 475.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Versorger | 71.256,17 | 0.0 | 7354.0 | 1325.0 | 15.Aug.2046 | 340.0 |
| EXC | EXELON CORPORATION | Versorger | 71.262,94 | 0.0 | 8891.0 | 1347.0 | 15.Apr.2050 | 470.0 |
| GMT | GATX CORPORATION | Finanzinstitute | 71.272,99 | 0.0 | 9360.0 | 568.0 | 01.Juni2032 | 350.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Versorger | 71.293,29 | 0.0 | 9371.0 | 1156.0 | 15.Jan.2044 | 470.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Industrie | 71.385,35 | 0.0 | 6457.0 | 1595.0 | 15.Sept.2051 | 270.0 |
| TXN | TEXAS INSTRUMENTS INC | Industrie | 71.411,17 | 0.0 | 10099.0 | 116.0 | 08.Feb.2027 | 460.0 |
| PHM | PULTE GROUP INC | Industrie | 71.422,23 | 0.0 | 10866.0 | 713.0 | 15.Feb.2035 | 600.0 |
| DELL | DELL INTERNATIONAL LLC | Industrie | 71.454,32 | 0.0 | 10172.0 | 223.0 | 01.Apr.2028 | 475.0 |
| OC | OWENS CORNING | Industrie | 71.480,57 | 0.0 | 11628.0 | 777.0 | 01.Dez.2036 | 700.0 |
| SO | MISSISSIPPI POWER CO | Versorger | 71.495,14 | 0.0 | 8886.0 | 1122.0 | 15.März2042 | 425.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Versorger | 71.501,27 | 0.0 | 7439.0 | 1243.0 | 01.Feb.2045 | 360.0 |
| R | RYDER SYSTEM INC MTN | Industrie | 71.527,66 | 0.0 | 10155.0 | 125.0 | 15.März2027 | 530.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Industrie | 71.530,40 | 0.0 | 9620.0 | 308.0 | 15.Apr.2031 | 335.0 |
| CMA | COMERICA BANK | Finanzinstitute | 71.541,16 | 0.0 | 10127.0 | 566.0 | 25.Aug.2033 | 533.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Finanzinstitute | 70.442,28 | 0.0 | 9999.0 | 767.0 | 11.Sept.2035 | 490.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Finanzinstitute | 70.476,26 | 0.0 | 9959.0 | 568.0 | 08.Aug.2032 | 490.0 |
| SW | WESTROCK MWV LLC | Industrie | 70.504,67 | 0.0 | 11590.0 | 437.0 | 15.Feb.2031 | 795.0 |
| CBT | CABOT CORPORATION | Industrie | 70.529,43 | 0.0 | 9946.0 | 327.0 | 01.Juli2029 | 400.0 |
| NDSN | NORDSON CORPORATION | Industrie | 70.530,10 | 0.0 | 10782.0 | 624.0 | 15.Sept.2033 | 580.0 |
| MRK | MERCK & CO INC | Industrie | 70.559,28 | 0.0 | 10612.0 | 277.0 | 01.Dez.2028 | 595.0 |
| BKH | BLACK HILLS CORPORATION | Versorger | 70.567,44 | 0.0 | 8252.0 | 1267.0 | 15.Sept.2046 | 420.0 |
| MRVL | MARVELL TECHNOLOGY INC | Industrie | 70.569,66 | 0.0 | 10786.0 | 621.0 | 15.Sept.2033 | 595.0 |
| SO | ALABAMA POWER COMPANY | Versorger | 70.589,42 | 0.0 | 8740.0 | 1216.0 | 15.Aug.2044 | 415.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Versorger | 70.605,00 | 0.0 | 6901.0 | 1464.0 | 01.Mai2051 | 325.0 |
| ARES | ARES MANAGEMENT CORP | Finanzinstitute | 70.654,84 | 0.0 | 10572.0 | 263.0 | 10.Nov.2028 | 638.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Industrie | 70.676,06 | 0.0 | 9997.0 | 255.0 | 20.Juli2028 | 367.0 |
| KPN | KONINKLIJKE KPN NV | Industrie | 70.805,99 | 0.0 | 11738.0 | 411.0 | 01.Okt.2030 | 838.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 70.815,94 | 0.0 | 10058.0 | 437.0 | 04.Sept.2030 | 390.0 |
| CSX | CSX CORP | Industrie | 70.824,73 | 0.0 | 9385.0 | 1458.0 | 15.März2055 | 490.0 |
| TRIHEA | TRINITY HEALTH CORP | Industrie | 70.825,90 | 0.0 | 8685.0 | 1257.0 | 01.Dez.2045 | 413.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 70.832,96 | 0.0 | 9259.0 | 1074.0 | 01.Dez.2041 | 455.0 |
| DOW | DOW CHEMICAL CO | Industrie | 70.847,91 | 0.0 | 10057.0 | 724.0 | 15.März2035 | 535.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzinstitute | 71.001,27 | 0.0 | 10069.0 | 260.0 | 09.Sept.2028 | 545.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Industrie | 69.871,12 | 0.0 | 9927.0 | 121.0 | 02.März2027 | 350.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrie | 69.878,74 | 0.0 | 7711.0 | 1111.0 | 01.März2041 | 338.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Industrie | 69.887,08 | 0.0 | 9237.0 | 429.0 | 15.Juni2030 | 221.0 |
| SYY | SYSCO CORPORATION | Industrie | 69.890,96 | 0.0 | 6872.0 | 1511.0 | 14.Dez.2051 | 315.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 69.953,21 | 0.0 | 9852.0 | 188.0 | 15.Nov.2027 | 313.0 |
| CPT | CAMDEN PROPERTY TRUST | Finanzinstitute | 69.968,33 | 0.0 | 7359.0 | 1430.0 | 01.Nov.2049 | 335.0 |
| GD | GENERAL DYNAMICS CORPORATION | Industrie | 69.991,08 | 0.0 | 9972.0 | 129.0 | 01.Apr.2027 | 350.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 70.008,75 | 0.0 | 10484.0 | 391.0 | 14.Juni2030 | 600.0 |
| KO | COCA-COLA CO | Industrie | 70.069,36 | 0.0 | 9887.0 | 150.0 | 25.Mai2027 | 290.0 |
| DGELN | DIAGEO CAPITAL PLC | Industrie | 70.073,59 | 0.0 | 10637.0 | 582.0 | 24.Jan.2033 | 550.0 |
| DUK | DUKE ENERGY CORP | Versorger | 70.100,20 | 0.0 | 10716.0 | 625.0 | 15.Sept.2033 | 575.0 |
| BKH | BLACK HILLS CORPORATION | Versorger | 70.135,67 | 0.0 | 9259.0 | 426.0 | 15.Juni2030 | 250.0 |
| ADC | AGREE LP | Finanzinstitute | 70.150,24 | 0.0 | 10551.0 | 724.0 | 15.Juni2035 | 560.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Versorger | 70.162,95 | 0.0 | 8748.0 | 544.0 | 16.Sept.2031 | 195.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 70.196,06 | 0.0 | 10528.0 | 1394.0 | 15.Mai2055 | 565.0 |
| STZ | CONSTELLATION BRANDS INC | Industrie | 70.203,26 | 0.0 | 10014.0 | 778.0 | 01.Nov.2035 | 495.0 |
| PARA | PARAMOUNT GLOBAL | Industrie | 70.266,73 | 0.0 | 9348.0 | 958.0 | 15.Okt.2040 | 590.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 70.272,99 | 0.0 | 7132.0 | 1464.0 | 15.Sept.2049 | 320.0 |
| CATMED | COMMONSPIRIT HEALTH | Industrie | 70.332,50 | 0.0 | 10041.0 | 773.0 | 01.Sept.2035 | 497.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Versorger | 70.334,41 | 0.0 | 8622.0 | 1112.0 | 15.Juni2043 | 460.0 |
| NXPI | NXP BV | Industrie | 70.375,57 | 0.0 | 6904.0 | 1487.0 | 30.Nov.2051 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Industrie | 70.386,80 | 0.0 | 7330.0 | 1716.0 | 14.Feb.2072 | 385.0 |
| ES | EVERSOURCE ENERGY | Versorger | 70.392,68 | 0.0 | 10043.0 | 456.0 | 15.Dez.2030 | 445.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 70.392,95 | 0.0 | 7750.0 | 1330.0 | 15.Aug.2046 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN | Industrie | 70.398,65 | 0.0 | 9943.0 | 153.0 | 01.Juli2027 | 350.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 70.411,55 | 0.0 | 9965.0 | 1341.0 | 01.März2055 | 590.0 |
| EPRT | ESSENTIAL PROPERTIES LP | Finanzinstitute | 69.311,26 | 0.0 | 9157.0 | 511.0 | 15.Juli2031 | 295.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrie | 69.415,68 | 0.0 | 9238.0 | 1541.0 | 15.Apr.2058 | 475.0 |
| COR | CENCORA INC | Industrie | 69.444,98 | 0.0 | 8613.0 | 1222.0 | 01.März2045 | 425.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Versorger | 69.455,28 | 0.0 | 10486.0 | 607.0 | 15.Juni2033 | 540.0 |
| F | FORD MOTOR COMPANY | Industrie | 69.476,71 | 0.0 | 10639.0 | 266.0 | 01.Okt.2028 | 663.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzinstitute | 69.488,90 | 0.0 | 6582.0 | 1486.0 | 17.Sept.2051 | 320.0 |
| SBUX | STARBUCKS CORPORATION | Industrie | 69.582,26 | 0.0 | 9249.0 | 407.0 | 12.März2030 | 225.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzinstitute | 69.588,25 | 0.0 | 9883.0 | 293.0 | 15.Jan.2029 | 485.0 |
| DTE | DTE ELECTRIC COMPANY | Versorger | 69.771,59 | 0.0 | 9261.0 | 487.0 | 01.März2031 | 263.0 |
| CMS | CMS ENERGY CORPORATION | Versorger | 69.771,86 | 0.0 | 9897.0 | 165.0 | 15.Aug.2027 | 345.0 |
| BRKHEC | NEVADA POWER COMPANY | Versorger | 69.796,33 | 0.0 | 10448.0 | 1313.0 | 01.Mai2053 | 590.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Industrie | 69.820,49 | 0.0 | 9960.0 | 130.0 | 14.Apr.2027 | 359.0 |
| FNAS6539 | FNMA 30YR | MBS Pass-Through | 69.365,68 | 0.0 | 9607.0 | 563.0 | 01.Jan.2046 | 350.0 |
| FRT | FEDERAL REALTY OP LP | Finanzinstitute | 68.747,85 | 0.0 | 8983.0 | 1186.0 | 01.Dez.2044 | 450.0 |
| SNA | SNAP-ON INCORPORATED | Industrie | 68.772,23 | 0.0 | 8532.0 | 1341.0 | 01.März2048 | 410.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 68.782,88 | 0.0 | 8560.0 | 1187.0 | 21.Sept.2042 | 370.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 68.794,55 | 0.0 | 7092.0 | 1404.0 | 01.Juni2051 | 365.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzinstitute | 68.814,74 | 0.0 | 10425.0 | 436.0 | 25.Jan.2031 | 625.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 68.867,12 | 0.0 | 10415.0 | 385.0 | 08.Juli2031 | 588.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Industrie | 68.883,30 | 0.0 | 10383.0 | 725.0 | 15.Juni2035 | 560.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 68.955,54 | 0.0 | 10483.0 | 623.0 | 01.Aug.2033 | 520.0 |
| ADSK | AUTODESK INC | Industrie | 68.957,01 | 0.0 | 10400.0 | 734.0 | 15.Juni2035 | 530.0 |
| MET | METLIFE INC | Finanzinstitute | 68.966,30 | 0.0 | 8557.0 | 1248.0 | 01.März2045 | 405.0 |
| SO | ALABAMA POWER COMPANY | Versorger | 68.995,79 | 0.0 | 9794.0 | 579.0 | 01.Sept.2032 | 394.0 |
| APA | APA CORP (US) | Industrie | 69.005,23 | 0.0 | 8452.0 | 1193.0 | 01.Juli2049 | 535.0 |
| ETR | ENTERGY ARKANSAS LLC | Versorger | 69.026,31 | 0.0 | 7142.0 | 1503.0 | 15.Juni2052 | 335.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Industrie | 69.056,75 | 0.0 | 6760.0 | 1448.0 | 15.Nov.2050 | 322.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 69.061,32 | 0.0 | 9051.0 | 1097.0 | 15.Dez.2041 | 425.0 |
| WMB | WILLIAMS COMPANIES INC | Industrie | 69.061,83 | 0.0 | 10553.0 | 1369.0 | 15.März2055 | 600.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Finanzinstitute | 69.062,46 | 0.0 | 7527.0 | 1402.0 | 11.Juni2051 | 385.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Industrie | 69.071,33 | 0.0 | 8983.0 | 1114.0 | 15.Mai2044 | 500.0 |
| AEP | APPALACHIAN POWER CO | Versorger | 69.109,18 | 0.0 | 8567.0 | 1317.0 | 01.März2049 | 450.0 |
| AMGN | AMGEN INC | Industrie | 69.128,79 | 0.0 | 10426.0 | 1047.0 | 15.Juni2042 | 565.0 |
| BAX | BAXTER INTERNATIONAL INC | Industrie | 69.185,01 | 0.0 | 9854.0 | 395.0 | 01.Apr.2030 | 395.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Finanzinstitute | 69.199,98 | 0.0 | 8629.0 | 576.0 | 01.Apr.2032 | 275.0 |
| AEE | UNION ELECTRIC CO | Versorger | 69.206,60 | 0.0 | 9845.0 | 308.0 | 15.März2029 | 350.0 |
| OVV | OVINTIV INC | Industrie | 69.215,38 | 0.0 | 11439.0 | 408.0 | 15.Sept.2030 | 813.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 69.226,59 | 0.0 | 11237.0 | 1341.0 | 01.Nov.2053 | 613.0 |
| ORHLTH | ORLANDO HEALTH INC | Industrie | 69.256,88 | 0.0 | 10614.0 | 753.0 | 01.Okt.2035 | 547.0 |
| FNBC0774 | FNMA 15YR | MBS Pass-Through | 68.767,26 | 0.0 | 9791.0 | 203.0 | 01.März2031 | 300.0 |
| GN784015 | GNMA 30YR 2012 PRODUCTION | MBS Pass-Through | 68.433,05 | 0.0 | 9279.0 | 684.0 | 15.Juli2043 | 300.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 68.142,53 | 0.0 | 10422.0 | 669.0 | 15.März2034 | 515.0 |
| OGS | ONE GAS INC | Versorger | 68.162,88 | 0.0 | 8867.0 | 1302.0 | 01.Nov.2048 | 450.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Industrie | 68.208,99 | 0.0 | 8897.0 | 1111.0 | 11.Mai2042 | 425.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 68.240,62 | 0.0 | 8987.0 | 1197.0 | 15.Aug.2048 | 550.0 |
| ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 68.248,51 | 0.0 | 10459.0 | 731.0 | 01.Apr.2035 | 538.0 |
| BERY | BERRY GLOBAL INC | Industrie | 68.251,72 | 0.0 | 9703.0 | 118.0 | 15.Jan.2027 | 165.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 68.259,78 | 0.0 | 6783.0 | 1815.0 | 12.März2071 | 335.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Industrie | 68.284,58 | 0.0 | 10351.0 | 558.0 | 09.Juli2032 | 515.0 |
| GIS | GENERAL MILLS INC | Industrie | 68.320,86 | 0.0 | 6760.0 | 1518.0 | 01.Feb.2051 | 300.0 |
| NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 68.334,38 | 0.0 | 10351.0 | 205.0 | 18.Jan.2028 | 584.0 |
| SYY | SYSCO CORPORATION | Industrie | 68.352,40 | 0.0 | 11343.0 | 942.0 | 01.Apr.2040 | 660.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 68.403,60 | 0.0 | 7188.0 | 1469.0 | 15.Apr.2050 | 332.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 68.427,74 | 0.0 | 6807.0 | 1559.0 | 15.März2052 | 303.0 |
| DUK | DUKE ENERGY INDIANA LLC | Versorger | 68.430,42 | 0.0 | 10445.0 | 663.0 | 01.März2034 | 525.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Versorger | 68.445,02 | 0.0 | 9099.0 | 495.0 | 15.März2031 | 230.0 |
| C | CITIGROUP INC | Finanzinstitute | 68.454,81 | 0.0 | 10285.0 | 355.0 | 19.Nov.2034 | 559.0 |
| EXPE | EXPEDIA GROUP INC | Industrie | 68.481,39 | 0.0 | 9346.0 | 486.0 | 15.März2031 | 295.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Versorger | 68.517,72 | 0.0 | 7586.0 | 1430.0 | 01.Apr.2050 | 365.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 68.541,61 | 0.0 | 9748.0 | 118.0 | 13.Jan.2027 | 150.0 |
| WPC | WP CAREY INC | Finanzinstitute | 68.568,27 | 0.0 | 10373.0 | 675.0 | 30.Juni2034 | 538.0 |
| NEM | NEWMONT CORPORATION | Industrie | 68.584,74 | 0.0 | 9649.0 | 406.0 | 13.Mai2030 | 325.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Versorger | 68.627,03 | 0.0 | 7904.0 | 1277.0 | 15.Mai2046 | 375.0 |
| LEG | LEGGETT & PLATT INC | Industrie | 68.637,69 | 0.0 | 6705.0 | 1411.0 | 15.Nov.2051 | 350.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Industrie | 68.681,14 | 0.0 | 11321.0 | 795.0 | 15.Aug.2036 | 620.0 |
| PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Industrie | 67.552,63 | 0.0 | 9591.0 | 1082.0 | 15.März2042 | 500.0 |
| KDP | KEURIG DR PEPPER INC | Industrie | 67.583,39 | 0.0 | 10150.0 | 728.0 | 15.Mai2035 | 515.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Finanzinstitute | 67.590,83 | 0.0 | 9933.0 | 210.0 | 01.März2028 | 380.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Industrie | 67.615,90 | 0.0 | 8799.0 | 1263.0 | 15.Nov.2048 | 479.0 |
| ABXCN | BARRICK GOLD CORPORATION | Industrie | 67.621,06 | 0.0 | 11247.0 | 748.0 | 15.Okt.2035 | 645.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 67.700,62 | 0.0 | 10172.0 | 135.0 | 06.Mai2027 | 510.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Versorger | 67.721,62 | 0.0 | 10357.0 | 558.0 | 15.Sept.2032 | 515.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 67.768,26 | 0.0 | 9551.0 | 369.0 | 15.Nov.2029 | 288.0 |
| HUM | HUMANA INC | Finanzinstitute | 67.776,16 | 0.0 | 10336.0 | 211.0 | 01.März2028 | 575.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Industrie | 67.814,71 | 0.0 | 10248.0 | 363.0 | 15.Dez.2029 | 500.0 |
| TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 67.840,95 | 0.0 | 10305.0 | 752.0 | 24.Juli2035 | 505.0 |
| AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 67.844,83 | 0.0 | 11176.0 | 635.0 | 15.Feb.2034 | 650.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Industrie | 67.859,85 | 0.0 | 10374.0 | 382.0 | 15.März2030 | 550.0 |
| GLW | CORNING INC | Industrie | 67.876,81 | 0.0 | 10178.0 | 1505.0 | 15.Nov.2068 | 585.0 |
| SBUX | STARBUCKS CORPORATION | Industrie | 67.888,45 | 0.0 | 10345.0 | 456.0 | 15.Feb.2031 | 490.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 67.902,51 | 0.0 | 9527.0 | 1080.0 | 15.Dez.2041 | 470.0 |
| CHILE | CHILE REPUBLIC OF (GOVERNMENT) | Sovereigns | 67.970,23 | 0.0 | 8317.0 | 1171.0 | 30.Okt.2042 | 363.0 |
| SYY | SYSCO CORPORATION | Industrie | 68.043,64 | 0.0 | 8981.0 | 552.0 | 14.Dez.2031 | 245.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 68.108,21 | 0.0 | 8406.0 | 1159.0 | 15.Juli2042 | 375.0 |
| FN995018 | FNMA 30YR | MBS Pass-Through | 67.676,47 | 0.0 | 10453.0 | 349.0 | 01.Juni2038 | 550.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Industrie | 66.962,86 | 0.0 | 6603.0 | 1562.0 | 01.Jan.2052 | 286.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Versorger | 67.008,71 | 0.0 | 8890.0 | 531.0 | 15.Aug.2031 | 220.0 |
| PARA | PARAMOUNT GLOBAL | Industrie | 67.022,03 | 0.0 | 7753.0 | 1132.0 | 15.Jan.2045 | 460.0 |
| ADC | AGREE LP | Finanzinstitute | 67.022,54 | 0.0 | 9501.0 | 251.0 | 15.Juni2028 | 200.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 67.035,37 | 0.0 | 10185.0 | 1134.0 | 01.Feb.2044 | 530.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 67.046,13 | 0.0 | 10256.0 | 387.0 | 15.März2030 | 490.0 |
| RADCHH | RADY CHILDRENS HOSPITAL | Industrie | 67.082,70 | 0.0 | 6997.0 | 1516.0 | 15.Aug.2051 | 315.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 67.144,47 | 0.0 | 11034.0 | 802.0 | 01.Feb.2037 | 650.0 |
| PEP | PEPSICO INC | Industrie | 67.164,14 | 0.0 | 8896.0 | 1141.0 | 05.März2042 | 400.0 |
| AXASA | AXA SA | Finanzinstitute | 67.165,69 | 0.0 | 11894.0 | 415.0 | 15.Dez.2030 | 860.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 67.198,66 | 0.0 | 10315.0 | 132.0 | 15.Apr.2027 | 645.0 |
| FMC | FMC CORPORATION | Industrie | 67.202,90 | 0.0 | 7872.0 | 1296.0 | 01.Okt.2049 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 67.209,76 | 0.0 | 8745.0 | 1310.0 | 01.Nov.2048 | 440.0 |
| FG | F&G ANNUITIES & LIFE INC | Finanzinstitute | 67.226,38 | 0.0 | 10301.0 | 678.0 | 04.Okt.2034 | 625.0 |
| VALEBZ | VALE SA | Industrie | 67.279,44 | 0.0 | 10277.0 | 1074.0 | 11.Sept.2042 | 563.0 |
| AEE | AMEREN ILLINOIS COMPANY | Versorger | 67.306,46 | 0.0 | 8920.0 | 1340.0 | 15.März2049 | 450.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Versorger | 67.307,18 | 0.0 | 10315.0 | 603.0 | 01.Apr.2033 | 530.0 |
| LOW | LOWES COMPANIES INC | Industrie | 67.310,24 | 0.0 | 10312.0 | 1495.0 | 01.Apr.2063 | 585.0 |
| PPG | PPG INDUSTRIES INC | Industrie | 67.348,40 | 0.0 | 9564.0 | 351.0 | 15.Aug.2029 | 280.0 |
| DELL | DELL INTERNATIONAL LLC | Industrie | 67.348,97 | 0.0 | 13231.0 | 1073.0 | 15.Juli2046 | 835.0 |
| O | REALTY INCOME CORPORATION | Finanzinstitute | 67.349,44 | 0.0 | 10304.0 | 383.0 | 15.März2030 | 485.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Versorger | 67.358,01 | 0.0 | 10955.0 | 824.0 | 15.Mai2037 | 600.0 |
| NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 67.376,94 | 0.0 | 9553.0 | 304.0 | 22.Jan.2029 | 271.0 |
| CBT | CABOT CORPORATION | Industrie | 67.460,68 | 0.0 | 10215.0 | 549.0 | 30.Juni2032 | 500.0 |
| REG | REGENCY CENTERS LP | Finanzinstitute | 67.467,76 | 0.0 | 10234.0 | 717.0 | 15.Jan.2035 | 510.0 |
| NUE | NUCOR CORPORATION | Industrie | 67.475,50 | 0.0 | 8780.0 | 1296.0 | 01.Mai2048 | 440.0 |
| MU | MICRON TECHNOLOGY INC | Industrie | 67.513,21 | 0.0 | 7331.0 | 1464.0 | 01.Nov.2051 | 348.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 67.534,14 | 0.0 | 6310.0 | 1566.0 | 15.Nov.2051 | 270.0 |
| FNBC4766 | FNMA 30YR | MBS Pass-Through | 67.104,32 | 0.0 | 10023.0 | 481.0 | 01.Okt.2046 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 66.458,96 | 0.0 | 10089.0 | 202.0 | 11.Jan.2028 | 455.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 66.525,25 | 0.0 | 8718.0 | 1202.0 | 15.Juni2044 | 413.0 |
| ETR | ENTERGY ARKANSAS LLC | Versorger | 66.671,13 | 0.0 | 6252.0 | 1566.0 | 15.Juni2051 | 265.0 |
| WPC | WP CAREY INC | Finanzinstitute | 66.708,43 | 0.0 | 10123.0 | 413.0 | 15.Juli2030 | 465.0 |
| ES | EVERSOURCE ENERGY | Versorger | 66.711,26 | 0.0 | 10101.0 | 113.0 | 01.Jan.2027 | 500.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 66.736,95 | 0.0 | 10141.0 | 560.0 | 21.Juli2032 | 470.0 |
| PKG | PACKAGING CORP OF AMERICA | Industrie | 66.768,14 | 0.0 | 8196.0 | 1372.0 | 15.Dez.2049 | 405.0 |
| KR | KROGER CO | Industrie | 66.817,71 | 0.0 | 10151.0 | 282.0 | 15.Jan.2029 | 450.0 |
| ATO | ATMOS ENERGY CORPORATION | Versorger | 66.868,68 | 0.0 | 8797.0 | 1150.0 | 15.Jan.2043 | 415.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Industrie | 66.900,78 | 0.0 | 8868.0 | 442.0 | 15.Nov.2033 | 275.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzinstitute | 66.924,26 | 0.0 | 10230.0 | 1379.0 | 15.März2053 | 550.0 |
| GN784355 | GNMA 30YR 2015 PRODUCTION | MBS Pass-Through | 66.167,04 | 0.0 | 9643.0 | 620.0 | 15.Dez.2046 | 400.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Industrie | 65.826,41 | 0.0 | 7808.0 | 1315.0 | 01.Okt.2047 | 374.0 |
| ADC | AGREE LP | Finanzinstitute | 65.844,20 | 0.0 | 9385.0 | 449.0 | 01.Okt.2030 | 290.0 |
| NTRCN | NUTRIEN LTD | Industrie | 65.907,62 | 0.0 | 9378.0 | 1303.0 | 01.Apr.2049 | 500.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 65.970,50 | 0.0 | 7178.0 | 1437.0 | 15.Mai2050 | 335.0 |
| PLD | PROLOGIS LP | Finanzinstitute | 65.979,28 | 0.0 | 8778.0 | 505.0 | 15.März2031 | 163.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 65.979,88 | 0.0 | 9969.0 | 223.0 | 01.Mai2028 | 370.0 |
| BA | BOEING CO | Industrie | 66.094,60 | 0.0 | 7283.0 | 1567.0 | 01.März2059 | 383.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrie | 66.189,63 | 0.0 | 7718.0 | 1402.0 | 15.Feb.2048 | 339.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 66.213,68 | 0.0 | 8634.0 | 1122.0 | 01.Mai2042 | 395.0 |
| TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 66.238,86 | 0.0 | 6308.0 | 1577.0 | 27.Apr.2050 | 255.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Finanzinstitute | 66.256,66 | 0.0 | 9266.0 | 1148.0 | 01.Juni2044 | 487.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrie | 66.266,39 | 0.0 | 10146.0 | 219.0 | 21.März2028 | 475.0 |
| RSG | REPUBLIC SERVICES INC | Industrie | 66.290,99 | 0.0 | 10020.0 | 225.0 | 15.Mai2028 | 395.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 66.291,46 | 0.0 | 8242.0 | 1165.0 | 15.Sept.2042 | 375.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 66.328,47 | 0.0 | 10913.0 | 621.0 | 01.Aug.2033 | 588.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 66.353,99 | 0.0 | 9472.0 | 184.0 | 16.Sept.2027 | 63.0 |
| G2AA5878 | GNMA2 30YR | MBS Pass-Through | 66.255,97 | 0.0 | 9325.0 | 684.0 | 20.Dez.2042 | 300.0 |
| DOX | AMDOCS LTD | Industrie | 65.235,29 | 0.0 | 9226.0 | 425.0 | 15.Juni2030 | 254.0 |
| CMS | CMS ENERGY CORPORATION | Versorger | 65.273,16 | 0.0 | 9248.0 | 1147.0 | 01.März2044 | 488.0 |
| KHC | KRAFT HEINZ FOODS CO | Industrie | 65.292,92 | 0.0 | 9293.0 | 989.0 | 01.Okt.2039 | 463.0 |
| HD | HOME DEPOT INC | Industrie | 65.328,15 | 0.0 | 10006.0 | 267.0 | 15.Sept.2028 | 375.0 |
| JEF | JEFFERIES GROUP LLC | Finanzinstitute | 65.354,38 | 0.0 | 8704.0 | 619.0 | 15.Okt.2032 | 275.0 |
| DTE | DTE ELECTRIC COMPANY | Versorger | 65.422,97 | 0.0 | 9311.0 | 404.0 | 01.März2030 | 225.0 |
| DOC | DOC DR LLC | Finanzinstitute | 65.436,35 | 0.0 | 9954.0 | 200.0 | 15.Jan.2028 | 395.0 |
| SJM | J M SMUCKER CO | Industrie | 65.450,98 | 0.0 | 8701.0 | 583.0 | 15.März2032 | 213.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 65.480,80 | 0.0 | 9945.0 | 110.0 | 09.Jan.2027 | 427.0 |
| PKG | PACKAGING CORP OF AMERICA | Industrie | 65.491,38 | 0.0 | 10682.0 | 630.0 | 01.Dez.2033 | 570.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Industrie | 65.593,61 | 0.0 | 9283.0 | 1093.0 | 16.Aug.2041 | 438.0 |
| BWA | BORGWARNER INC | Industrie | 65.612,26 | 0.0 | 8696.0 | 1215.0 | 15.März2045 | 438.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Industrie | 65.636,83 | 0.0 | 8672.0 | 1318.0 | 21.Feb.2048 | 430.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 65.680,79 | 0.0 | 9354.0 | 406.0 | 15.März2030 | 240.0 |
| HSY | HERSHEY COMPANY THE | Industrie | 65.710,69 | 0.0 | 6463.0 | 1543.0 | 01.Juni2050 | 265.0 |
| O | REALTY INCOME CORPORATION | Finanzinstitute | 65.750,20 | 0.0 | 10030.0 | 1412.0 | 01.Sept.2054 | 538.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 64.662,51 | 0.0 | 9908.0 | 1373.0 | 01.Okt.2052 | 535.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 64.708,12 | 0.0 | 7569.0 | 1473.0 | 15.März2052 | 370.0 |
| VLO | VALERO ENERGY CORPORATION | Industrie | 64.771,43 | 0.0 | 9935.0 | 309.0 | 01.Apr.2029 | 400.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Industrie | 64.821,52 | 0.0 | 8506.0 | 1518.0 | 01.Juli2055 | 420.0 |
| TXT | TEXTRON INC | Industrie | 64.881,48 | 0.0 | 9938.0 | 123.0 | 15.März2027 | 365.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Industrie | 64.909,15 | 0.0 | 9830.0 | 248.0 | 01.Nov.2028 | 338.0 |
| D | DOMINION ENERGY INC | Versorger | 64.913,16 | 0.0 | 9944.0 | 126.0 | 15.März2027 | 360.0 |
| GLW | CORNING INC | Industrie | 64.950,53 | 0.0 | 9936.0 | 868.0 | 15.März2037 | 470.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Industrie | 64.952,35 | 0.0 | 6888.0 | 1495.0 | 01.Jan.2050 | 296.0 |
| PPC | PILGRIMS PRIDE CORP | Industrie | 64.992,54 | 0.0 | 9229.0 | 521.0 | 01.März2032 | 350.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Finanzinstitute | 65.002,87 | 0.0 | 10762.0 | 620.0 | 15.Sept.2033 | 600.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 65.012,18 | 0.0 | 9804.0 | 582.0 | 01.Nov.2032 | 402.0 |
| EXC | PECO ENERGY CO | Versorger | 65.012,90 | 0.0 | 9079.0 | 1399.0 | 15.Mai2052 | 460.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Finanzinstitute | 65.013,13 | 0.0 | 10002.0 | 797.0 | 15.Feb.2036 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 65.087,37 | 0.0 | 9861.0 | 569.0 | 07.Juni2032 | 390.0 |
| ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 65.102,64 | 0.0 | 9952.0 | 300.0 | 01.März2029 | 400.0 |
| AEP | AEP TEXAS INC | Versorger | 65.111,41 | 0.0 | 7078.0 | 1439.0 | 15.Mai2051 | 345.0 |
| DARTHH | DARTMOUTH-HITCHCOCK HEALTH | Industrie | 65.125,98 | 0.0 | 8040.0 | 1311.0 | 01.Aug.2048 | 418.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 65.136,51 | 0.0 | 9868.0 | 1383.0 | 15.Jan.2054 | 535.0 |
| WFC | WELLS FARGO BANK NA | Finanzinstitute | 65.139,11 | 0.0 | 10715.0 | 821.0 | 01.Feb.2037 | 585.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 65.144,34 | 0.0 | 10687.0 | 407.0 | 13.Juli2030 | 585.0 |
| CATMED | COMMONSPIRIT HEALTH | Industrie | 65.163,09 | 0.0 | 10019.0 | 434.0 | 01.Sept.2030 | 435.0 |
| MU | MICRON TECHNOLOGY INC | Industrie | 65.170,90 | 0.0 | 10581.0 | 560.0 | 01.Nov.2032 | 565.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Versorger | 65.173,45 | 0.0 | 6474.0 | 1580.0 | 01.Sept.2051 | 275.0 |
| FNBM4975 | FNMA 30YR | MBS Pass-Through | 65.100,38 | 0.0 | 9782.0 | 531.0 | 01.März2045 | 400.0 |
| GN784747 | GNMA 30YR 4% FICO <660 2018 | MBS Pass-Through | 64.223,18 | 0.0 | 9666.0 | 463.0 | 15.Mai2048 | 400.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 64.125,65 | 0.0 | 8615.0 | 1344.0 | 15.Sept.2048 | 425.0 |
| ESNT | ESSENT GROUP LTD | Finanzinstitute | 64.173,13 | 0.0 | 10492.0 | 318.0 | 01.Juli2029 | 625.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Finanzinstitute | 64.231,44 | 0.0 | 10659.0 | 653.0 | 01.Apr.2034 | 610.0 |
| PEP | PEPSICO INC | Industrie | 64.276,72 | 0.0 | 7993.0 | 1653.0 | 19.März2060 | 388.0 |
| VTR | VENTAS REALTY LP | Finanzinstitute | 64.281,36 | 0.0 | 10531.0 | 670.0 | 01.Juli2034 | 563.0 |
| AEP | INDIANA MICHIGAN POWER CO | Versorger | 64.301,66 | 0.0 | 6985.0 | 1471.0 | 01.Mai2051 | 325.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 64.327,46 | 0.0 | 10476.0 | 730.0 | 15.Juni2035 | 538.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Versorger | 64.335,08 | 0.0 | 7983.0 | 1346.0 | 01.Sept.2047 | 375.0 |
| SYK | STRYKER CORPORATION | Industrie | 64.355,22 | 0.0 | 8996.0 | 1177.0 | 15.Mai2044 | 438.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 64.379,46 | 0.0 | 9834.0 | 118.0 | 15.Jan.2027 | 245.0 |
| DRI | DARDEN RESTAURANTS INC | Industrie | 64.405,96 | 0.0 | 8495.0 | 1274.0 | 15.Feb.2048 | 455.0 |
| HUBB | HUBBELL INCORPORATED | Industrie | 64.417,94 | 0.0 | 9847.0 | 168.0 | 15.Aug.2027 | 315.0 |
| MKL | MARKEL GROUP INC | Finanzinstitute | 64.476,57 | 0.0 | 10476.0 | 1324.0 | 16.Mai2054 | 600.0 |
| AEE | UNION ELECTRIC CO | Versorger | 64.500,93 | 0.0 | 8033.0 | 1473.0 | 01.Apr.2052 | 390.0 |
| VTR | VENTAS REALTY LP | Finanzinstitute | 64.515,57 | 0.0 | 9914.0 | 91.0 | 15.Okt.2026 | 325.0 |
| PII | POLARIS INC | Industrie | 64.555,51 | 0.0 | 10676.0 | 295.0 | 15.März2029 | 695.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 64.579,58 | 0.0 | 11056.0 | 963.0 | 15.Sept.2040 | 655.0 |
| MRVL | MARVELL TECHNOLOGY INC | Industrie | 63.599,95 | 0.0 | 10483.0 | 292.0 | 15.Feb.2029 | 575.0 |
| AEP | APPALACHIAN POWER CO | Versorger | 63.626,04 | 0.0 | 11516.0 | 853.0 | 01.Apr.2038 | 700.0 |
| KRC | KILROY REALTY LP | Finanzinstitute | 63.627,00 | 0.0 | 8370.0 | 623.0 | 15.Nov.2032 | 250.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Finanzinstitute | 63.628,00 | 0.0 | 10493.0 | 621.0 | 15.Aug.2033 | 550.0 |
| AEE | UNION ELECTRIC CO | Versorger | 63.630,25 | 0.0 | 6332.0 | 1586.0 | 15.März2051 | 263.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzinstitute | 63.635,23 | 0.0 | 10331.0 | 307.0 | 17.Mai2029 | 615.0 |
| WPC | WP CAREY INC | Finanzinstitute | 63.642,61 | 0.0 | 8469.0 | 666.0 | 01.Apr.2033 | 225.0 |
| WY | WEYERHAEUSER COMPANY | Industrie | 63.646,10 | 0.0 | 10556.0 | 180.0 | 01.Okt.2027 | 695.0 |
| AMGN | AMGEN INC | Industrie | 63.682,82 | 0.0 | 10545.0 | 975.0 | 15.März2040 | 575.0 |
| WPC | WP CAREY INC | Finanzinstitute | 63.692,29 | 0.0 | 9041.0 | 483.0 | 01.Feb.2031 | 240.0 |
| AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 63.696,68 | 0.0 | 10531.0 | 592.0 | 02.März2033 | 550.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Finanzinstitute | 63.714,52 | 0.0 | 8983.0 | 542.0 | 15.Nov.2031 | 263.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 63.718,83 | 0.0 | 7469.0 | 1433.0 | 30.Sept.2049 | 350.0 |
| APP | APPLOVIN CORP | Industrie | 63.719,20 | 0.0 | 10400.0 | 503.0 | 01.Dez.2031 | 538.0 |
| O | REALTY INCOME CORPORATION | Finanzinstitute | 63.903,09 | 0.0 | 9074.0 | 565.0 | 15.Feb.2032 | 270.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzinstitute | 63.909,64 | 0.0 | 9822.0 | 94.0 | 13.Okt.2026 | 255.0 |
| TEAM | ATLASSIAN CORP | Industrie | 63.912,58 | 0.0 | 10403.0 | 660.0 | 15.Mai2034 | 550.0 |
| DOC | HEALTHPEAK OP LLC | Finanzinstitute | 63.953,04 | 0.0 | 9739.0 | 337.0 | 15.Juli2029 | 350.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Versorger | 64.035,97 | 0.0 | 10521.0 | 714.0 | 15.Jan.2035 | 530.0 |
| BROWNU | BROWN UNIVERSITY | Industrie | 62.902,27 | 0.0 | 6943.0 | 1539.0 | 01.Sept.2050 | 292.0 |
| TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 62.930,69 | 0.0 | 10257.0 | 1370.0 | 25.Mai2053 | 545.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Versorger | 62.969,95 | 0.0 | 10474.0 | 1386.0 | 15.Apr.2055 | 590.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Versorger | 62.971,01 | 0.0 | 7754.0 | 1409.0 | 01.Juli2049 | 360.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzinstitute | 63.043,86 | 0.0 | 9657.0 | 127.0 | 15.Feb.2027 | 205.0 |
| KDP | KEURIG DR PEPPER INC | Industrie | 63.054,46 | 0.0 | 6966.0 | 1470.0 | 15.März2051 | 335.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 63.057,04 | 0.0 | 7715.0 | 1408.0 | 15.Mai2050 | 370.0 |
| BRKHEC | NEVADA POWER COMPANY | Versorger | 63.074,08 | 0.0 | 11418.0 | 767.0 | 01.Apr.2036 | 665.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzinstitute | 63.126,47 | 0.0 | 10256.0 | 386.0 | 19.Mai2030 | 600.0 |
| CHD | CHURCH & DWIGHT CO INC | Industrie | 63.161,96 | 0.0 | 8938.0 | 555.0 | 15.Dez.2031 | 230.0 |
| EXC | PECO ENERGY CO | Versorger | 63.186,71 | 0.0 | 6617.0 | 1570.0 | 15.Sept.2051 | 285.0 |
| WELL | WELLTOWER OP LLC | Finanzinstitute | 63.188,54 | 0.0 | 9643.0 | 1300.0 | 01.Sept.2048 | 495.0 |
| AEE | UNION ELECTRIC CO | Versorger | 63.198,28 | 0.0 | 9662.0 | 1440.0 | 15.März2055 | 513.0 |
| CAH | CARDINAL HEALTH INC | Industrie | 63.227,87 | 0.0 | 10312.0 | 354.0 | 15.Nov.2029 | 500.0 |
| WGL | WASHINGTON GAS LIGHT COMPANY MTN | Versorger | 63.246,16 | 0.0 | 7860.0 | 1301.0 | 15.Sept.2046 | 380.0 |
| XEL | XCEL ENERGY INC | Versorger | 63.250,33 | 0.0 | 8929.0 | 545.0 | 15.Nov.2031 | 235.0 |
| AEP | INDIANA MICHIGAN POWER CO | Versorger | 63.252,01 | 0.0 | 8347.0 | 1322.0 | 15.Aug.2048 | 425.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Industrie | 63.259,45 | 0.0 | 10333.0 | 704.0 | 01.Dez.2034 | 515.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 63.261,80 | 0.0 | 11247.0 | 772.0 | 01.Juni2036 | 625.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Finanzinstitute | 63.268,15 | 0.0 | 11272.0 | 827.0 | 15.Juni2037 | 625.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzinstitute | 63.292,61 | 0.0 | 10268.0 | 396.0 | 15.Juli2030 | 620.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 63.363,26 | 0.0 | 9031.0 | 458.0 | 23.Sept.2030 | 214.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Industrie | 63.389,02 | 0.0 | 9018.0 | 1163.0 | 01.Apr.2045 | 505.0 |
| NUE | NUCOR CORPORATION | Industrie | 63.445,51 | 0.0 | 6499.0 | 1632.0 | 15.Dez.2055 | 298.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 63.471,04 | 0.0 | 10334.0 | 729.0 | 06.Mai2035 | 513.0 |
| FNCA3382 | FNMA 30YR | MBS Pass-Through | 63.024,46 | 0.0 | 10210.0 | 451.0 | 01.Apr.2049 | 500.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 62.318,71 | 0.0 | 10305.0 | 602.0 | 28.Feb.2033 | 490.0 |
| CVS | CVS HEALTH CORP | Industrie | 62.332,04 | 0.0 | 7283.0 | 1135.0 | 21.Aug.2040 | 270.0 |
| ADSK | AUTODESK INC | Industrie | 62.340,25 | 0.0 | 9509.0 | 386.0 | 15.Jan.2030 | 285.0 |
| CMS | CONSUMERS ENERGY COMPANY | Versorger | 62.357,63 | 0.0 | 10258.0 | 369.0 | 15.Jan.2030 | 470.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Finanzinstitute | 62.368,97 | 0.0 | 8898.0 | 647.0 | 15.Apr.2033 | 325.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 62.404,43 | 0.0 | 9868.0 | 174.0 | 15.Sept.2027 | 310.0 |
| Y | ALLEGHANY CORPORATION | Finanzinstitute | 62.414,07 | 0.0 | 9544.0 | 1177.0 | 15.Sept.2044 | 490.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC | Finanzinstitute | 62.421,67 | 0.0 | 10098.0 | 745.0 | 15.Mai2067 | 675.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 62.432,56 | 0.0 | 9492.0 | 372.0 | 07.Nov.2029 | 238.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrie | 62.488,98 | 0.0 | 10229.0 | 449.0 | 15.Jan.2031 | 480.0 |
| NWUNI | Northwestern University | Industrie | 62.504,03 | 0.0 | 6613.0 | 1558.0 | 01.Dez.2050 | 264.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Industrie | 62.508,29 | 0.0 | 7258.0 | 1760.0 | 01.Aug.2119 | 395.0 |
| GD | GENERAL DYNAMICS CORPORATION | Industrie | 62.536,54 | 0.0 | 10322.0 | 761.0 | 15.Aug.2035 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Industrie | 62.543,08 | 0.0 | 9555.0 | 1404.0 | 09.Sept.2052 | 495.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzinstitute | 62.560,67 | 0.0 | 10258.0 | 324.0 | 16.Juli2029 | 595.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 62.569,48 | 0.0 | 7777.0 | 1311.0 | 15.Sept.2046 | 370.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Versorger | 62.587,16 | 0.0 | 7730.0 | 1327.0 | 01.Feb.2048 | 385.0 |
| BA | BOEING CO | Industrie | 62.593,71 | 0.0 | 8290.0 | 1009.0 | 01.März2039 | 350.0 |
| AEE | UNION ELECTRIC CO | Versorger | 62.619,81 | 0.0 | 10309.0 | 863.0 | 01.Aug.2037 | 530.0 |
| VLO | VALERO ENERGY CORPORATION | Industrie | 62.639,94 | 0.0 | 10336.0 | 378.0 | 15.Feb.2030 | 515.0 |
| AIZ | ASSURANT INC | Finanzinstitute | 62.650,89 | 0.0 | 8874.0 | 557.0 | 15.Jan.2032 | 265.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Finanzinstitute | 62.714,63 | 0.0 | 9188.0 | 492.0 | 15.März2032 | 290.0 |
| KRC | KILROY REALTY LP | Finanzinstitute | 62.731,45 | 0.0 | 8244.0 | 695.0 | 15.Nov.2033 | 265.0 |
| HCA | HCA INC | Industrie | 62.762,02 | 0.0 | 10377.0 | 380.0 | 01.März2030 | 525.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 62.771,00 | 0.0 | 10380.0 | 665.0 | 01.März2034 | 515.0 |
| PWR | QUANTA SERVICES INC. | Industrie | 62.787,28 | 0.0 | 8902.0 | 563.0 | 15.Jan.2032 | 235.0 |
| NDSN | NORDSON CORPORATION | Industrie | 62.787,68 | 0.0 | 10398.0 | 259.0 | 15.Sept.2028 | 560.0 |
| UPS | UNITED PARCEL SERVICE INC | Industrie | 62.804,08 | 0.0 | 9860.0 | 101.0 | 15.Nov.2026 | 240.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Finanzinstitute | 62.823,99 | 0.0 | 10244.0 | 401.0 | 15.Juni2030 | 495.0 |
| FGU49055 | FGOLD 15YR 3% M1 105-125 LTV 2014 | MBS Pass-Through | 62.083,41 | 0.0 | 9858.0 | 383.0 | 01.Juni2030 | 300.0 |
| TXHLTH | TEXAS HEALTH RESOURCES | Industrie | 61.745,15 | 0.0 | 8625.0 | 1478.0 | 15.Nov.2055 | 433.0 |
| CAH | CARDINAL HEALTH INC | Industrie | 61.746,82 | 0.0 | 10078.0 | 100.0 | 15.Nov.2026 | 470.0 |
| NNN | NNN REIT INC | Finanzinstitute | 61.780,79 | 0.0 | 7256.0 | 1462.0 | 15.Apr.2051 | 350.0 |
| AEP | AEP TEXAS INC | Versorger | 61.797,74 | 0.0 | 10244.0 | 1382.0 | 15.Okt.2055 | 585.0 |
| DUK | DUKE ENERGY INDIANA LLC | Versorger | 61.848,88 | 0.0 | 8077.0 | 1286.0 | 15.Mai2046 | 375.0 |
| UPS | UNITED PARCEL SERVICE INC | Industrie | 61.855,60 | 0.0 | 8220.0 | 1186.0 | 01.Okt.2042 | 363.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Industrie | 61.866,51 | 0.0 | 10165.0 | 411.0 | 30.Juni2030 | 445.0 |
| DTE | DTE ELECTRIC COMPANY | Versorger | 61.880,96 | 0.0 | 10115.0 | 104.0 | 01.Dez.2026 | 485.0 |
| GLW | CORNING INC | Industrie | 61.893,01 | 0.0 | 8076.0 | 1381.0 | 15.Nov.2049 | 390.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 61.893,10 | 0.0 | 7885.0 | 1317.0 | 01.Juni2047 | 375.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzinstitute | 61.898,14 | 0.0 | 10152.0 | 412.0 | 30.Aug.2030 | 588.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 61.970,77 | 0.0 | 7696.0 | 1284.0 | 15.März2048 | 420.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Versorger | 62.001,80 | 0.0 | 9513.0 | 564.0 | 01.Apr.2032 | 340.0 |
| GMT | GATX CORPORATION | Finanzinstitute | 62.025,25 | 0.0 | 8783.0 | 516.0 | 01.Juni2031 | 190.0 |
| AIZ | ASSURANT INC | Finanzinstitute | 62.051,46 | 0.0 | 10234.0 | 771.0 | 15.Feb.2036 | 555.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 62.056,77 | 0.0 | 10269.0 | 792.0 | 15.Feb.2036 | 500.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 62.091,87 | 0.0 | 8838.0 | 452.0 | 15.Aug.2030 | 160.0 |
| DINO | HF SINCLAIR CORP | Industrie | 62.107,85 | 0.0 | 10244.0 | 559.0 | 01.Sept.2032 | 550.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Versorger | 62.184,99 | 0.0 | 10213.0 | 286.0 | 01.Jan.2029 | 465.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Industrie | 62.186,81 | 0.0 | 10158.0 | 545.0 | 15.Mai2032 | 455.0 |
| EQR | ERP OPERATING LP | Finanzinstitute | 62.193,51 | 0.0 | 8840.0 | 533.0 | 01.Aug.2031 | 185.0 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Industrie | 62.252,06 | 0.0 | 10139.0 | 1121.0 | 01.Juni2045 | 580.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzinstitute | 62.268,25 | 0.0 | 8880.0 | 1167.0 | 15.Apr.2043 | 430.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Finanzinstitute | 62.284,52 | 0.0 | 10196.0 | 237.0 | 15.Juni2028 | 500.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Versorger | 61.171,24 | 0.0 | 10855.0 | 622.0 | 15.Nov.2033 | 590.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Industrie | 61.212,01 | 0.0 | 8653.0 | 1241.0 | 15.Aug.2046 | 450.0 |
| ADC | AGREE LP | Finanzinstitute | 61.214,72 | 0.0 | 10166.0 | 577.0 | 01.Okt.2032 | 480.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrie | 61.232,16 | 0.0 | 10869.0 | 1422.0 | 01.Juni2055 | 562.0 |
| UDR | UDR INC MTN | Finanzinstitute | 61.232,49 | 0.0 | 10093.0 | 286.0 | 26.Jan.2029 | 440.0 |
| VTR | VENTAS REALTY LP | Finanzinstitute | 61.273,83 | 0.0 | 10168.0 | 1098.0 | 30.Sept.2043 | 570.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 61.333,74 | 0.0 | 10882.0 | 824.0 | 15.Mai2037 | 595.0 |
| HP | HELMERICH AND PAYNE INC | Industrie | 61.342,96 | 0.0 | 10026.0 | 360.0 | 01.Dez.2029 | 485.0 |
| EXC | EXELON CORPORATION | Versorger | 61.379,85 | 0.0 | 10047.0 | 737.0 | 15.Juni2035 | 495.0 |
| MOS | MOSAIC CO/THE | Industrie | 61.385,25 | 0.0 | 9223.0 | 1043.0 | 15.Nov.2041 | 488.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 61.401,48 | 0.0 | 10992.0 | 762.0 | 15.Jan.2036 | 600.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 61.425,11 | 0.0 | 11069.0 | 844.0 | 01.Sept.2037 | 625.0 |
| MAS | MASCO CORP | Industrie | 61.429,92 | 0.0 | 9420.0 | 222.0 | 15.Feb.2028 | 150.0 |
| VTR | VENTAS REALTY LP | Finanzinstitute | 61.545,85 | 0.0 | 10115.0 | 720.0 | 15.Jan.2035 | 500.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 61.548,83 | 0.0 | 10171.0 | 304.0 | 14.Feb.2029 | 425.0 |
| PSD | PUGET SOUND ENERGY INC | Versorger | 61.563,03 | 0.0 | 10038.0 | 1358.0 | 01.Juni2053 | 545.0 |
| EQNR | EQUINOR ASA | Agency | 61.616,54 | 0.0 | 10098.0 | 236.0 | 02.Juni2028 | 425.0 |
| SHARPH | SHARP HEALTHCARE | Industrie | 61.642,78 | 0.0 | 6424.0 | 1545.0 | 01.Aug.2050 | 268.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Versorger | 61.661,59 | 0.0 | 10125.0 | 244.0 | 01.Juli2028 | 440.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | 61.673,57 | 0.0 | 10125.0 | 244.0 | 14.Juni2028 | 413.0 |
| AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | 61.250,03 | 0.0 | 12091.0 | 798.0 | 15.Feb.2041 | 783.0 |
| LOSFAC | LOS ANGELES CNTY CALIF PUB WKS FIN | Local Authority | 61.385,16 | 0.0 | 12093.0 | 805.0 | 01.Aug.2040 | 762.0 |
| FGG60733 | FGOLD 30YR 4.5% LB150K 2015 | MBS Pass-Through | 60.935,83 | 0.0 | 10062.0 | 557.0 | 01.Sept.2046 | 450.0 |
| DUK | DUKE ENERGY INDIANA LLC | Versorger | 60.599,55 | 0.0 | 10751.0 | 1374.0 | 15.Mai2055 | 590.0 |
| TJUNIV | Thomas Jefferson University | Industrie | 60.627,87 | 0.0 | 7389.0 | 1500.0 | 01.Nov.2057 | 385.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrie | 60.630,01 | 0.0 | 6716.0 | 1558.0 | 01.Okt.2050 | 281.0 |
| RPM | RPM INTERNATIONAL INC | Industrie | 60.748,39 | 0.0 | 8557.0 | 1309.0 | 15.Jan.2048 | 425.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Industrie | 60.767,98 | 0.0 | 6649.0 | 1525.0 | 15.Juni2050 | 280.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 60.773,22 | 0.0 | 7963.0 | 1317.0 | 15.Juni2047 | 380.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Versorger | 60.775,22 | 0.0 | 10043.0 | 417.0 | 15.Dez.2055 | 620.0 |
| TXHLTH | Texas Health Resources | Industrie | 60.798,75 | 0.0 | 5974.0 | 1602.0 | 15.Nov.2050 | 233.0 |
| GLPI | GLP CAPITAL LP | Industrie | 60.916,99 | 0.0 | 10055.0 | 851.0 | 01.Nov.2037 | 575.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 61.002,43 | 0.0 | 8085.0 | 1374.0 | 15.Sept.2049 | 405.0 |
| ADVHEA | Advocate Health and Hospitals Corp | Industrie | 61.078,54 | 0.0 | 6909.0 | 1497.0 | 15.Juni2050 | 301.0 |
| EXC | PECO ENERGY CO | Versorger | 61.093,03 | 0.0 | 8696.0 | 1227.0 | 01.Okt.2044 | 415.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 61.107,61 | 0.0 | 10101.0 | 217.0 | 15.Feb.2028 | 413.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 61.156,38 | 0.0 | 10096.0 | 246.0 | 15.Aug.2028 | 475.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 60.797,76 | 0.0 | 9910.0 | 1253.0 | 31.Mai2056 | 543.0 |
| AID | AID-ISRAEL | Agency | 60.014,71 | 0.0 | 10851.0 | 641.0 | 18.Sept.2033 | 550.0 |
| LUV | SOUTHWEST AIRLINES CO | Industrie | 60.021,14 | 0.0 | 9848.0 | 193.0 | 16.Nov.2027 | 345.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Industrie | 60.079,11 | 0.0 | 6647.0 | 1527.0 | 01.Okt.2060 | 380.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Versorger | 60.086,21 | 0.0 | 6617.0 | 1550.0 | 15.Aug.2051 | 290.0 |
| IDA | IDAHO POWER COMPANY | Versorger | 60.087,89 | 0.0 | 8517.0 | 1327.0 | 01.März2048 | 420.0 |
| MGCN | MAGNA INTERNATIONAL INC | Industrie | 60.089,59 | 0.0 | 10671.0 | 715.0 | 01.Juni2035 | 588.0 |
| AVT | AVNET INC | Industrie | 60.097,46 | 0.0 | 9110.0 | 494.0 | 15.Mai2031 | 300.0 |
| HXL | HEXCEL CORPORATION | Industrie | 60.168,88 | 0.0 | 9943.0 | 117.0 | 15.Feb.2027 | 420.0 |
| ETR | ENTERGY TEXAS INC | Versorger | 60.214,57 | 0.0 | 10005.0 | 307.0 | 30.März2029 | 400.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Industrie | 60.217,33 | 0.0 | 7984.0 | 1350.0 | 15.Sept.2047 | 375.0 |
| MCO | MOODYS CORPORATION | Industrie | 60.230,81 | 0.0 | 6564.0 | 1725.0 | 29.Nov.2061 | 310.0 |
| RPM | RPM INTERNATIONAL INC | Industrie | 60.260,33 | 0.0 | 9829.0 | 1160.0 | 01.Juni2045 | 525.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Finanzinstitute | 60.284,74 | 0.0 | 9978.0 | 691.0 | 12.Sept.2034 | 541.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 60.291,34 | 0.0 | 9879.0 | 556.0 | 01.Juni2032 | 415.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Versorger | 60.303,70 | 0.0 | 7121.0 | 1447.0 | 15.Nov.2049 | 320.0 |
| KFW | KFW MTN | Agency | 60.312,25 | 0.0 | 9993.0 | 175.0 | 27.Aug.2027 | 350.0 |
| KDB | KOREA DEVELOPMENT BANK | Agency | 60.358,91 | 0.0 | 10967.0 | 648.0 | 23.Okt.2033 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 60.391,33 | 0.0 | 9159.0 | 494.0 | 17.Juni2031 | 363.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzinstitute | 60.416,74 | 0.0 | 9998.0 | 379.0 | 15.März2030 | 595.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 60.424,37 | 0.0 | 11958.0 | 507.0 | 01.März2032 | 800.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 60.566,26 | 0.0 | 7885.0 | 1644.0 | 15.Nov.2069 | 420.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 60.576,49 | 0.0 | 8001.0 | 1343.0 | 15.Aug.2047 | 375.0 |
| AAL | AMERICAN AIRLINES 2016-1 CLASS AA | Industrie | 59.436,66 | 0.0 | 9795.0 | 190.0 | 15.Juli2029 | 358.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Versorger | 59.458,78 | 0.0 | 9869.0 | 307.0 | 15.März2029 | 345.0 |
| OHCMED | OhioHealth | Industrie | 59.479,40 | 0.0 | 9047.0 | 545.0 | 15.Nov.2031 | 230.0 |
| CMI | CUMMINS INC | Industrie | 59.492,40 | 0.0 | 9879.0 | 1157.0 | 01.Okt.2043 | 488.0 |
| RF | REGIONS FINANCIAL CORP | Finanzinstitute | 59.679,69 | 0.0 | 11653.0 | 812.0 | 10.Dez.2037 | 738.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Finanzinstitute | 59.687,75 | 0.0 | 9899.0 | 766.0 | 23.Sept.2035 | 500.0 |
| PARA | PARAMOUNT GLOBAL | Industrie | 59.703,88 | 0.0 | 9800.0 | 237.0 | 01.Juni2028 | 370.0 |
| JNJ | JOHNSON & JOHNSON | Industrie | 59.712,99 | 0.0 | 10633.0 | 618.0 | 15.Mai2033 | 495.0 |
| AEE | UNION ELECTRIC CO | Versorger | 59.719,66 | 0.0 | 13170.0 | 864.0 | 15.März2039 | 845.0 |
| NEE | FLORIDA POWER & LIGHT CO | Versorger | 59.749,69 | 0.0 | 10794.0 | 1566.0 | 15.März2065 | 580.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 59.822,54 | 0.0 | 9901.0 | 451.0 | 15.Jan.2031 | 510.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Industrie | 59.980,22 | 0.0 | 9865.0 | 100.0 | 15.Nov.2026 | 290.0 |
| FNBM5383 | FNMA 30YR | MBS Pass-Through | 59.884,45 | 0.0 | 9778.0 | 619.0 | 01.März2047 | 400.0 |
| MDC | MDC HOLDINGS INC | Industrie | 58.839,83 | 0.0 | 9696.0 | 372.0 | 15.Jan.2030 | 385.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 58.866,59 | 0.0 | 9702.0 | 954.0 | 26.Juli2038 | 429.0 |
| STNFHC | Stanford Health Care | Industrie | 58.873,09 | 0.0 | 6865.0 | 1540.0 | 15.Aug.2051 | 303.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrie | 58.888,56 | 0.0 | 9369.0 | 903.0 | 01.Juli2038 | 396.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORP | Versorger | 58.965,22 | 0.0 | 10554.0 | 987.0 | 15.Jan.2041 | 585.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 58.978,38 | 0.0 | 8963.0 | 545.0 | 15.Nov.2031 | 245.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 58.992,33 | 0.0 | 11591.0 | 566.0 | 15.Jan.2033 | 725.0 |
| NTRS | NORTHERN TRUST CORPORATION | Finanzinstitute | 59.006,19 | 0.0 | 9842.0 | 147.0 | 08.Mai2032 | 338.0 |
| ENBCN | ENBRIDGE INC NC5.5 | Industrie | 59.026,95 | 0.0 | 10644.0 | 356.0 | 15.März2055 | 738.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Versorger | 59.048,30 | 0.0 | 9003.0 | 515.0 | 15.Juni2031 | 220.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 59.093,88 | 0.0 | 9804.0 | 133.0 | 15.März2082 | 380.0 |
| ORHLTH | ORLANDO HEALTH INC | Industrie | 59.099,22 | 0.0 | 7362.0 | 1433.0 | 01.Okt.2050 | 333.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Finanzinstitute | 59.104,92 | 0.0 | 9835.0 | 318.0 | 13.Apr.2029 | 390.0 |
| EXC | EXELON CORPORATION | Versorger | 59.189,43 | 0.0 | 9832.0 | 132.0 | 15.März2027 | 275.0 |
| CMS | CONSUMERS ENERGY COMPANY | Versorger | 59.244,35 | 0.0 | 6529.0 | 1640.0 | 15.Aug.2052 | 265.0 |
| CLECLI | CLEVELAND CLINIC FOUNDATION | Industrie | 59.278,18 | 0.0 | 8962.0 | 1750.0 | 01.Jan.2114 | 486.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Finanzinstitute | 59.369,39 | 0.0 | 9857.0 | 308.0 | 25.März2029 | 410.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 59.407,49 | 0.0 | 8318.0 | 1318.0 | 01.Juni2048 | 413.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | Finanzinstitute | 59.414,42 | 0.0 | 9068.0 | 475.0 | 01.Feb.2031 | 300.0 |
| HIW | HIGHWOODS REALTY LP | Finanzinstitute | 58.424,27 | 0.0 | 8926.0 | 480.0 | 01.Feb.2031 | 260.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 58.478,78 | 0.0 | 7770.0 | 1442.0 | 01.Apr.2050 | 365.0 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 58.548,53 | 0.0 | 10813.0 | 977.0 | 01.Juni2040 | 572.0 |
| FTNT | FORTINET INC | Industrie | 58.591,78 | 0.0 | 8988.0 | 497.0 | 15.März2031 | 220.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Versorger | 58.632,97 | 0.0 | 10430.0 | 1374.0 | 01.Juni2054 | 565.0 |
| KIM | KIMCO REALTY OP LLC | Finanzinstitute | 58.637,04 | 0.0 | 8814.0 | 1292.0 | 01.Sept.2047 | 445.0 |
| SON | SONOCO PRODUCTS COMPANY | Industrie | 58.715,81 | 0.0 | 10393.0 | 970.0 | 01.Nov.2040 | 575.0 |
| BANNER | BANNER HEALTH | Industrie | 58.728,43 | 0.0 | 8973.0 | 480.0 | 01.Jan.2031 | 190.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 58.755,46 | 0.0 | 8982.0 | 570.0 | 21.Jan.2032 | 213.0 |
| NNN | NNN REIT INC | Finanzinstitute | 58.768,25 | 0.0 | 6519.0 | 1550.0 | 15.Apr.2052 | 300.0 |
| HSBC | HSBC BANK USA NA MTN | Finanzinstitute | 58.786,46 | 0.0 | 10574.0 | 749.0 | 15.Aug.2035 | 563.0 |
| ETN | EATON CORPORATION | Industrie | 58.814,28 | 0.0 | 8355.0 | 1344.0 | 15.Sept.2047 | 392.0 |
| FNMA | FNMA | Agency | 58.218,87 | 0.0 | 9672.0 | 111.0 | 18.Dez.2026 | 88.0 |
| FGJ32243 | FGOLD 15YR 3% LB175K 2015 | MBS Pass-Through | 57.712,95 | 0.0 | 9828.0 | 383.0 | 01.Juli2030 | 300.0 |
| FGG18512 | FGOLD 15YR 2014 PRODUCTION | MBS Pass-Through | 58.022,16 | 0.0 | 9854.0 | 383.0 | 01.Mai2029 | 300.0 |
| AZO | AUTOZONE INC | Industrie | 57.754,68 | 0.0 | 10375.0 | 623.0 | 01.Aug.2033 | 520.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 57.776,46 | 0.0 | 7582.0 | 1183.0 | 26.Nov.2041 | 288.0 |
| RELLN | RELX CAPITAL INC | Industrie | 57.779,33 | 0.0 | 10460.0 | 734.0 | 27.März2035 | 525.0 |
| BC | BRUNSWICK CORP | Industrie | 57.874,86 | 0.0 | 8230.0 | 1286.0 | 01.Apr.2052 | 510.0 |
| REG | REGENCY CENTERS LP | Finanzinstitute | 57.909,35 | 0.0 | 10379.0 | 651.0 | 15.Jan.2034 | 525.0 |
| AEE | AMEREN ILLINOIS COMPANY | Versorger | 57.915,60 | 0.0 | 8840.0 | 473.0 | 15.Nov.2030 | 155.0 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 57.948,09 | 0.0 | 10382.0 | 648.0 | 15.Jan.2034 | 538.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 57.973,73 | 0.0 | 9580.0 | 342.0 | 15.Juli2029 | 288.0 |
| APH | AMPHENOL CORPORATION | Industrie | 58.030,77 | 0.0 | 10518.0 | 673.0 | 05.Apr.2034 | 525.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Industrie | 58.096,96 | 0.0 | 8892.0 | 1341.0 | 21.März2049 | 450.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 58.160,75 | 0.0 | 10488.0 | 984.0 | 01.März2040 | 550.0 |
| MAA | MID-AMERICA APARTMENTS LP | Finanzinstitute | 58.189,88 | 0.0 | 10473.0 | 525.0 | 15.Feb.2032 | 530.0 |
| EVRG | EVERGY INC | Versorger | 58.190,76 | 0.0 | 10309.0 | 368.0 | 01.Juni2055 | 665.0 |
| NGGLN | NATIONAL GRID USA | Versorger | 58.211,78 | 0.0 | 10540.0 | 727.0 | 01.Apr.2035 | 580.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Industrie | 58.212,31 | 0.0 | 8227.0 | 1358.0 | 01.Aug.2047 | 370.0 |
| DTE | DTE ELECTRIC CO | Versorger | 58.212,55 | 0.0 | 8816.0 | 1191.0 | 01.Juli2044 | 430.0 |
| CAH | CARDINAL HEALTH INC | Industrie | 58.226,03 | 0.0 | 8754.0 | 1173.0 | 15.Nov.2044 | 450.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 57.129,52 | 0.0 | 11224.0 | 832.0 | 01.Juli2037 | 620.0 |
| DTE | DTE ELECTRIC CO | Versorger | 57.143,76 | 0.0 | 8119.0 | 1271.0 | 15.März2045 | 370.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 57.146,28 | 0.0 | 10146.0 | 98.0 | 09.Nov.2026 | 520.0 |
| CPT | CAMDEN PROPERTY TRUST | Finanzinstitute | 57.228,85 | 0.0 | 10265.0 | 659.0 | 15.Jan.2034 | 490.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Versorger | 57.265,04 | 0.0 | 8151.0 | 1463.0 | 01.Apr.2052 | 400.0 |
| AEP | OHIO POWER CO | Versorger | 57.277,73 | 0.0 | 8151.0 | 1322.0 | 01.Apr.2048 | 415.0 |
| PKG | PACKAGING CORP OF AMERICA | Industrie | 57.304,81 | 0.0 | 10314.0 | 753.0 | 15.Aug.2035 | 520.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 57.319,83 | 0.0 | 10269.0 | 331.0 | 26.Juni2029 | 450.0 |
| PPL | PPL CAPITAL FUNDING INC | Versorger | 57.388,49 | 0.0 | 10351.0 | 693.0 | 01.Sept.2034 | 525.0 |
| CUBE | CUBESMART LP | Finanzinstitute | 57.417,11 | 0.0 | 9509.0 | 393.0 | 15.Feb.2030 | 300.0 |
| CPT | CAMDEN PROPERTY TRUST | Finanzinstitute | 57.471,35 | 0.0 | 9452.0 | 413.0 | 15.Mai2030 | 280.0 |
| OHCMED | OhioHealth | Industrie | 57.496,88 | 0.0 | 7538.0 | 1183.0 | 15.Nov.2041 | 283.0 |
| ES | NSTAR ELECTRIC CO | Versorger | 57.510,38 | 0.0 | 7062.0 | 1518.0 | 01.Juni2051 | 310.0 |
| HEI | HEICO CORP | Industrie | 57.512,86 | 0.0 | 10330.0 | 248.0 | 01.Aug.2028 | 525.0 |
| COR | CENCORA INC | Industrie | 57.536,59 | 0.0 | 10357.0 | 662.0 | 15.Feb.2034 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 57.620,09 | 0.0 | 9545.0 | 997.0 | 07.März2039 | 415.0 |
| JSCCGL | JOHN SEVIER COMBINED CYCLE GENERAT | Versorger | 57.627,47 | 0.0 | 9864.0 | 740.0 | 15.Jan.2042 | 463.0 |
| ETR | ENTERGY TEXAS INC | Versorger | 57.634,56 | 0.0 | 10387.0 | 1354.0 | 01.Sept.2053 | 580.0 |
| AVT | AVNET INC | Industrie | 57.654,00 | 0.0 | 10258.0 | 533.0 | 01.Juni2032 | 550.0 |
| ETR | ENTERGY CORPORATION | Versorger | 57.664,74 | 0.0 | 7550.0 | 1396.0 | 15.Juni2050 | 375.0 |
| ORS | OREGON ST | Local Authority | 57.676,06 | 0.0 | 10210.0 | 105.0 | 01.Juni2027 | 589.0 |
| G2784656 | GNMA2 30YR PLATINUM | MBS Pass-Through | 57.419,41 | 0.0 | 9814.0 | 539.0 | 20.Dez.2048 | 450.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 56.526,69 | 0.0 | 6517.0 | 1526.0 | 01.Mai2050 | 270.0 |
| PPG | PPG INDUSTRIES INC | Industrie | 56.601,74 | 0.0 | 9339.0 | 425.0 | 15.Juni2030 | 255.0 |
| BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 56.610,94 | 0.0 | 10192.0 | 773.0 | 15.Jan.2036 | 533.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 56.637,38 | 0.0 | 9367.0 | 390.0 | 01.Feb.2030 | 300.0 |
| LIN | LINDE INC | Industrie | 56.654,30 | 0.0 | 5622.0 | 1670.0 | 10.Aug.2050 | 200.0 |
| MO | ALTRIA GROUP INC | Industrie | 56.666,66 | 0.0 | 10189.0 | 206.0 | 04.Feb.2028 | 488.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 56.706,50 | 0.0 | 10183.0 | 121.0 | 08.Feb.2028 | 571.0 |
| AN | AUTONATION INC | Industrie | 56.737,92 | 0.0 | 9409.0 | 264.0 | 01.Aug.2028 | 195.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 56.764,97 | 0.0 | 11106.0 | 777.0 | 01.Juni2036 | 605.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Industrie | 56.797,98 | 0.0 | 8652.0 | 1335.0 | 15.Aug.2048 | 427.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Finanzinstitute | 56.820,45 | 0.0 | 8623.0 | 694.0 | 01.Dez.2033 | 290.0 |
| IEX | IDEX CORPORATION | Industrie | 56.839,96 | 0.0 | 10256.0 | 344.0 | 01.Sept.2029 | 495.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Versorger | 56.912,38 | 0.0 | 7498.0 | 1405.0 | 01.Aug.2050 | 375.0 |
| ROL | ROLLINS INC | Industrie | 56.932,03 | 0.0 | 10258.0 | 724.0 | 24.Feb.2035 | 525.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Versorger | 56.955,64 | 0.0 | 10276.0 | 635.0 | 01.Sept.2033 | 500.0 |
| CNOOC | CNOOC PETROLEUM NORTH AMERICA ULC | Agency | 56.964,10 | 0.0 | 11314.0 | 727.0 | 10.März2035 | 588.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Industrie | 56.995,48 | 0.0 | 9271.0 | 1174.0 | 01.Nov.2044 | 465.0 |
| RPM | RPM INTERNATIONAL INC | Industrie | 55.967,17 | 0.0 | 10104.0 | 295.0 | 01.März2029 | 455.0 |
| KRC | KILROY REALTY LP | Finanzinstitute | 55.986,32 | 0.0 | 9269.0 | 394.0 | 15.Feb.2030 | 305.0 |
| SJM | J M SMUCKER CO | Industrie | 56.021,18 | 0.0 | 9308.0 | 407.0 | 15.März2030 | 238.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 56.076,54 | 0.0 | 10032.0 | 274.0 | 01.Dez.2028 | 400.0 |
| R | RYDER SYSTEM INC | Industrie | 56.098,38 | 0.0 | 10041.0 | 149.0 | 15.Juni2027 | 430.0 |
| CVX | CHEVRON USA INC | Industrie | 56.113,55 | 0.0 | 11128.0 | 1002.0 | 01.März2041 | 600.0 |
| BATSLN | BAT CAPITAL CORP | Industrie | 56.150,08 | 0.0 | 9320.0 | 1282.0 | 02.Apr.2050 | 528.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 56.228,25 | 0.0 | 10027.0 | 222.0 | 07.Mai2028 | 413.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzinstitute | 56.270,42 | 0.0 | 9323.0 | 1124.0 | 15.Sept.2042 | 463.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 56.343,56 | 0.0 | 8020.0 | 1350.0 | 30.Sept.2047 | 380.0 |
| UDR | UDR INC MTN | Finanzinstitute | 56.346,73 | 0.0 | 8618.0 | 613.0 | 01.Aug.2032 | 210.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 56.385,48 | 0.0 | 7975.0 | 1391.0 | 15.Feb.2050 | 395.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Industrie | 56.405,50 | 0.0 | 10215.0 | 776.0 | 15.Jan.2036 | 538.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Versorger | 56.413,30 | 0.0 | 10114.0 | 719.0 | 15.Jan.2035 | 500.0 |
| OC | OWENS CORNING | Industrie | 56.452,73 | 0.0 | 8577.0 | 1294.0 | 30.Jan.2048 | 440.0 |
| NATCHI | NATIONWIDE CHILDRENS HOSPITAL | Industrie | 55.434,79 | 0.0 | 9015.0 | 1410.0 | 01.Nov.2052 | 456.0 |
| ACGL | ARCH CAPITAL GROUP (US) INC | Finanzinstitute | 55.455,46 | 0.0 | 9830.0 | 1118.0 | 01.Nov.2043 | 514.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Versorger | 55.497,85 | 0.0 | 8220.0 | 1371.0 | 01.März2049 | 400.0 |
| WM | WASTE MANAGEMENT INC | Industrie | 55.515,79 | 0.0 | 9983.0 | 294.0 | 15.Jan.2029 | 388.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrie | 55.595,90 | 0.0 | 9888.0 | 1802.0 | 01.Okt.2111 | 525.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 55.628,26 | 0.0 | 6902.0 | 1451.0 | 01.März2050 | 325.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Versorger | 55.639,63 | 0.0 | 8390.0 | 1349.0 | 01.Juni2049 | 415.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 55.698,58 | 0.0 | 9211.0 | 513.0 | 08.Aug.2031 | 325.0 |
| HMHLTH | Hackensack Meridian Health | Industrie | 55.798,18 | 0.0 | 7397.0 | 1199.0 | 01.Sept.2041 | 267.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Industrie | 55.844,52 | 0.0 | 8412.0 | 1291.0 | 15.Nov.2046 | 397.0 |
| SYK | STRYKER CORPORATION | Industrie | 55.926,49 | 0.0 | 6884.0 | 1519.0 | 15.Juni2050 | 290.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Versorger | 55.937,67 | 0.0 | 9229.0 | 1145.0 | 15.Aug.2043 | 465.0 |
| UDR | UDR INC MTN | Finanzinstitute | 54.845,28 | 0.0 | 9872.0 | 204.0 | 15.Jan.2028 | 350.0 |
| BRKHEC | NEVADA POWER COMPANY | Versorger | 54.902,20 | 0.0 | 6787.0 | 1476.0 | 01.Aug.2050 | 313.0 |
| FDX | FEDEX CORP | Industrie | 54.927,17 | 0.0 | 8324.0 | 1245.0 | 15.Jan.2047 | 440.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 54.933,34 | 0.0 | 9841.0 | 188.0 | 13.Nov.2027 | 320.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 54.941,73 | 0.0 | 6740.0 | 1508.0 | 30.Nov.2051 | 310.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Versorger | 54.956,45 | 0.0 | 7775.0 | 1142.0 | 15.Aug.2042 | 375.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Industrie | 54.977,57 | 0.0 | 7227.0 | 1451.0 | 01.Juli2049 | 319.0 |
| BRKHEC | PACIFICORP | Versorger | 55.009,46 | 0.0 | 10854.0 | 788.0 | 01.Aug.2036 | 610.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 55.019,61 | 0.0 | 10903.0 | 984.0 | 01.März2041 | 638.0 |
| EXC | PECO ENERGY CO | Versorger | 55.039,93 | 0.0 | 6844.0 | 1525.0 | 15.März2051 | 305.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 55.046,80 | 0.0 | 9822.0 | 184.0 | 02.Nov.2027 | 381.0 |
| WMB | NORTHWEST PIPELINE LLC | Industrie | 55.098,63 | 0.0 | 9988.0 | 123.0 | 01.Apr.2027 | 400.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzinstitute | 55.118,17 | 0.0 | 8989.0 | 1146.0 | 15.Mai2043 | 435.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Versorger | 55.303,73 | 0.0 | 10006.0 | 259.0 | 15.Sept.2028 | 410.0 |
| EBYWTR | EAST BAY CALIF MUN UTIL DIST WTR S | Local Authority | 55.072,70 | 0.0 | 10775.0 | 883.0 | 01.Juni2040 | 587.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 55.263,60 | 0.0 | 10806.0 | 357.0 | 01.Dez.2029 | 604.0 |
| AEP | AEP TEXAS INC | Versorger | 54.227,14 | 0.0 | 7132.0 | 1416.0 | 15.Jan.2050 | 345.0 |
| PLD | PROLOGIS LP | Finanzinstitute | 54.231,80 | 0.0 | 8982.0 | 438.0 | 01.Juli2030 | 175.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 54.233,88 | 0.0 | 9849.0 | 229.0 | 15.Apr.2028 | 325.0 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 54.241,35 | 0.0 | 10006.0 | 1017.0 | 15.Nov.2040 | 505.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Versorger | 54.242,36 | 0.0 | 10806.0 | 673.0 | 01.Apr.2034 | 563.0 |
| EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 54.260,71 | 0.0 | 9036.0 | 461.0 | 15.Okt.2030 | 220.0 |
| AEP | SOUTHWESTERN ELEC POWER | Versorger | 54.292,88 | 0.0 | 10785.0 | 955.0 | 15.März2040 | 620.0 |
| SOLV | SOLVENTUM CORP | Industrie | 54.343,89 | 0.0 | 10158.0 | 119.0 | 25.Feb.2027 | 545.0 |
| TXT | TEXTRON INC | Industrie | 54.354,18 | 0.0 | 9829.0 | 216.0 | 01.März2028 | 338.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Versorger | 54.364,79 | 0.0 | 9838.0 | 172.0 | 01.Sept.2027 | 295.0 |
| MAYOCL | Mayo Clinic | Industrie | 54.413,26 | 0.0 | 6657.0 | 1682.0 | 15.Nov.2061 | 320.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 54.445,35 | 0.0 | 9758.0 | 323.0 | 22.Mai2029 | 325.0 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 54.472,47 | 0.0 | 9510.0 | 397.0 | 01.März2030 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Finanzinstitute | 54.578,12 | 0.0 | 9916.0 | 95.0 | 19.Okt.2026 | 301.0 |
| SON | SONOCO PRODUCTS COMPANY | Industrie | 54.634,44 | 0.0 | 9037.0 | 558.0 | 01.Feb.2032 | 285.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Industrie | 54.658,82 | 0.0 | 9843.0 | 207.0 | 01.Feb.2028 | 395.0 |
| FLO | FLOWERS FOODS INC | Industrie | 54.742,45 | 0.0 | 9927.0 | 87.0 | 01.Okt.2026 | 350.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzinstitute | 54.747,56 | 0.0 | 10651.0 | 226.0 | 13.Juni2028 | 795.0 |
| FGG16408 | FGOLD 15YR 2.5% LB150K 2017 | MBS Pass-Through | 53.851,65 | 0.0 | 9667.0 | 398.0 | 01.Jan.2033 | 250.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 53.709,89 | 0.0 | 8898.0 | 527.0 | 28.Juli2031 | 215.0 |
| CSX | CSX CORP | Industrie | 53.731,35 | 0.0 | 9574.0 | 1087.0 | 30.Mai2042 | 475.0 |
| FDX | FEDEX CORP | Industrie | 53.750,70 | 0.0 | 8943.0 | 1277.0 | 17.Okt.2048 | 495.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 53.789,51 | 0.0 | 10541.0 | 670.0 | 01.Juni2034 | 530.0 |
| CSX | CSX CORP | Industrie | 53.869,39 | 0.0 | 8079.0 | 1623.0 | 01.Nov.2066 | 425.0 |
| SO | AGL CAPITAL CORPORATION | Versorger | 53.912,04 | 0.0 | 8806.0 | 1134.0 | 01.Juni2043 | 440.0 |
| XEL | NORTHERN STATES POWER CO (WISCONSI | Versorger | 53.928,23 | 0.0 | 10577.0 | 1387.0 | 15.Juni2054 | 565.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM WEST | Industrie | 53.951,16 | 0.0 | 7136.0 | 1364.0 | 01.März2049 | 363.0 |
| EE | EL PASO ELECTRIC CO | Versorger | 53.989,53 | 0.0 | 10526.0 | 712.0 | 15.Mai2035 | 600.0 |
| MO | ALTRIA GROUP INC | Industrie | 54.023,92 | 0.0 | 9660.0 | 403.0 | 06.Mai2030 | 340.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 54.025,07 | 0.0 | 9001.0 | 1209.0 | 25.Apr.2044 | 435.0 |
| BANNER | BANNER HEALTH | Industrie | 54.033,67 | 0.0 | 6660.0 | 1522.0 | 01.Jan.2051 | 291.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Industrie | 54.054,38 | 0.0 | 10786.0 | 269.0 | 15.Okt.2028 | 700.0 |
| PLD | PROLOGIS LP | Finanzinstitute | 54.060,95 | 0.0 | 5683.0 | 1657.0 | 15.Okt.2050 | 213.0 |
| HUM | HUMANA INC | Finanzinstitute | 54.117,03 | 0.0 | 7651.0 | 1355.0 | 15.Aug.2049 | 395.0 |
| KMI | KINDER MORGAN INC | Industrie | 54.190,40 | 0.0 | 9774.0 | 102.0 | 15.Nov.2026 | 175.0 |
| FNCA1898 | FNMA 30YR | MBS Pass-Through | 53.687,92 | 0.0 | 9989.0 | 533.0 | 01.Juni2048 | 450.0 |
| FNAL9786 | FNMA 15YR | MBS Pass-Through | 54.157,51 | 0.0 | 9798.0 | 201.0 | 01.Jan.2032 | 300.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 53.070,86 | 0.0 | 10499.0 | 1050.0 | 15.Feb.2042 | 570.0 |
| NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 53.076,83 | 0.0 | 10441.0 | 328.0 | 06.Juli2029 | 561.0 |
| KMI | KINDER MORGAN INC | Industrie | 53.095,70 | 0.0 | 10366.0 | 396.0 | 01.Juni2030 | 515.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 53.230,73 | 0.0 | 7562.0 | 1503.0 | 15.März2052 | 355.0 |
| AZO | AUTOZONE INC | Industrie | 53.263,86 | 0.0 | 10377.0 | 398.0 | 15.Juni2030 | 513.0 |
| REG | REGENCY CENTERS LP | Finanzinstitute | 53.333,68 | 0.0 | 8783.0 | 1272.0 | 01.Feb.2047 | 440.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Industrie | 53.380,69 | 0.0 | 8707.0 | 1241.0 | 15.Nov.2045 | 418.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 53.396,06 | 0.0 | 8858.0 | 492.0 | 28.Jan.2031 | 165.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrie | 53.438,09 | 0.0 | 9679.0 | 1437.0 | 01.Okt.2053 | 498.0 |
| VMI | VALMONT INDUSTRIES INC | Industrie | 53.438,89 | 0.0 | 9677.0 | 1416.0 | 01.Okt.2054 | 525.0 |
| HUM | HUMANA INC | Finanzinstitute | 53.452,47 | 0.0 | 10331.0 | 708.0 | 01.Mai2035 | 555.0 |
| INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Industrie | 53.483,97 | 0.0 | 7562.0 | 1391.0 | 15.Aug.2050 | 388.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Finanzinstitute | 53.499,83 | 0.0 | 10535.0 | 671.0 | 15.Juli2034 | 575.0 |
| MTZ | MASTEC INC. | Industrie | 53.507,38 | 0.0 | 10484.0 | 316.0 | 15.Juni2029 | 590.0 |
| LDOS | LEIDOS INC | Industrie | 53.592,71 | 0.0 | 10650.0 | 591.0 | 15.März2033 | 575.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Finanzinstitute | 52.503,97 | 0.0 | 9461.0 | 1253.0 | 01.März2049 | 538.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 52.531,57 | 0.0 | 7927.0 | 1378.0 | 01.Juni2049 | 380.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Finanzinstitute | 52.541,66 | 0.0 | 10296.0 | 435.0 | 15.Jan.2031 | 615.0 |
| REG | REGENCY CENTERS LP | Finanzinstitute | 52.543,82 | 0.0 | 9004.0 | 1324.0 | 15.März2049 | 465.0 |
| CVS | CVS HEALTH CORP | Industrie | 52.549,01 | 0.0 | 8053.0 | 1359.0 | 01.Apr.2050 | 425.0 |
| EXC | PECO ENERGY CO | Versorger | 52.646,04 | 0.0 | 8686.0 | 1434.0 | 15.Aug.2052 | 438.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Versorger | 52.664,56 | 0.0 | 10489.0 | 1398.0 | 01.Apr.2055 | 580.0 |
| EVRG | WESTAR ENERGY INC | Versorger | 52.664,71 | 0.0 | 8712.0 | 1119.0 | 01.März2042 | 413.0 |
| REG | REGENCY CENTERS LP | Finanzinstitute | 52.686,97 | 0.0 | 10308.0 | 552.0 | 15.Juli2032 | 500.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Finanzinstitute | 52.690,20 | 0.0 | 10517.0 | 721.0 | 15.Apr.2035 | 590.0 |
| AMAT | APPLIED MATERIALS INC | Industrie | 52.697,42 | 0.0 | 10501.0 | 764.0 | 01.Okt.2035 | 510.0 |
| FR | FIRST INDUSTRIAL LP | Finanzinstitute | 52.709,89 | 0.0 | 10303.0 | 443.0 | 15.Jan.2031 | 525.0 |
| BEN | FRANKLIN RESOURCES INC | Finanzinstitute | 52.710,37 | 0.0 | 6527.0 | 1530.0 | 12.Aug.2051 | 295.0 |
| IBESM | IBERDROLA INTERNATIONAL BV | Versorger | 52.726,76 | 0.0 | 11524.0 | 771.0 | 15.Juli2036 | 675.0 |
| OKE | ELK MERGER SUB II LLC | Industrie | 52.752,88 | 0.0 | 10331.0 | 306.0 | 01.Juni2029 | 538.0 |
| CATMED | CommonSpirit Health | Industrie | 52.834,88 | 0.0 | 11168.0 | 1275.0 | 01.Nov.2052 | 646.0 |
| ULSISN | UL SOLUTIONS INC | Industrie | 52.852,06 | 0.0 | 10556.0 | 265.0 | 20.Okt.2028 | 650.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Versorger | 52.896,55 | 0.0 | 10560.0 | 605.0 | 15.Apr.2033 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 52.924,28 | 0.0 | 10564.0 | 999.0 | 15.Okt.2040 | 570.0 |
| KRC | KILROY REALTY LP | Finanzinstitute | 52.938,48 | 0.0 | 10409.0 | 741.0 | 15.Jan.2036 | 625.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 52.971,76 | 0.0 | 10471.0 | 625.0 | 01.Aug.2033 | 510.0 |
| FE | OHIO EDISON COMPANY | Versorger | 52.989,01 | 0.0 | 11579.0 | 768.0 | 15.Juli2036 | 688.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 52.991,77 | 0.0 | 8814.0 | 1295.0 | 15.Apr.2049 | 485.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Finanzinstitute | 52.994,90 | 0.0 | 10555.0 | 720.0 | 01.Apr.2035 | 580.0 |
| RL | RALPH LAUREN CORP | Industrie | 53.007,73 | 0.0 | 9529.0 | 420.0 | 15.Juni2030 | 295.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 53.037,05 | 0.0 | 10325.0 | 178.0 | 01.Nov.2027 | 575.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Versorger | 51.927,67 | 0.0 | 10323.0 | 729.0 | 15.März2035 | 525.0 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 51.937,20 | 0.0 | 10269.0 | 751.0 | 15.Aug.2035 | 525.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Versorger | 51.939,15 | 0.0 | 10202.0 | 362.0 | 01.Dez.2029 | 455.0 |
| CSX | CSX CORP | Industrie | 51.972,60 | 0.0 | 7982.0 | 1433.0 | 15.Apr.2050 | 380.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 51.981,92 | 0.0 | 11298.0 | 775.0 | 01.Juni2036 | 620.0 |
| DUK | DUKE ENERGY OHIO INC | Versorger | 51.993,51 | 0.0 | 10356.0 | 1370.0 | 01.Apr.2053 | 565.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzinstitute | 51.995,00 | 0.0 | 10167.0 | 8.0 | 05.Juni2030 | 585.0 |
| HTGC | HERCULES CAPITAL INC | Finanzinstitute | 52.008,65 | 0.0 | 10182.0 | 394.0 | 16.Juni2030 | 600.0 |
| KIM | KIMCO REALTY OP LLC | Finanzinstitute | 52.035,10 | 0.0 | 8504.0 | 1278.0 | 01.Dez.2046 | 413.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Versorger | 52.060,44 | 0.0 | 10175.0 | 1336.0 | 01.Juni2054 | 580.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 52.071,33 | 0.0 | 10334.0 | 731.0 | 01.März2035 | 505.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 52.073,28 | 0.0 | 11489.0 | 585.0 | 15.März2033 | 695.0 |
| LAZ | LAZARD GROUP LLC | Finanzinstitute | 52.080,41 | 0.0 | 10280.0 | 736.0 | 01.Aug.2035 | 563.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Versorger | 52.084,06 | 0.0 | 10258.0 | 621.0 | 01.Juli2033 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 52.084,43 | 0.0 | 10343.0 | 258.0 | 07.Sept.2028 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 52.089,65 | 0.0 | 10161.0 | 91.0 | 13.Nov.2026 | 560.0 |
| STZ | CONSTELLATION BRANDS INC | Industrie | 52.158,11 | 0.0 | 10196.0 | 391.0 | 01.Mai2030 | 480.0 |
| EMR | EMERSON ELECTRIC CO | Industrie | 52.193,38 | 0.0 | 10379.0 | 737.0 | 15.März2035 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 52.199,07 | 0.0 | 10323.0 | 1116.0 | 10.Aug.2043 | 540.0 |
| HPQ | HP INC | Industrie | 52.225,76 | 0.0 | 10441.0 | 394.0 | 25.Apr.2030 | 540.0 |
| ESS | ESSEX PROPERTY TRUST INC | Finanzinstitute | 52.235,15 | 0.0 | 9470.0 | 226.0 | 01.März2028 | 170.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 52.240,09 | 0.0 | 6918.0 | 1538.0 | 01.März2051 | 300.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Industrie | 52.247,28 | 0.0 | 10366.0 | 1037.0 | 01.März2041 | 530.0 |
| PVH | PVH CORP | Industrie | 52.263,25 | 0.0 | 10246.0 | 397.0 | 13.Juni2030 | 550.0 |
| EXC | PECO ENERGY CO | Versorger | 52.280,43 | 0.0 | 7999.0 | 1358.0 | 15.Sept.2047 | 370.0 |
| DOC | HEALTHPEAK OP LLC | Finanzinstitute | 52.283,25 | 0.0 | 10348.0 | 718.0 | 15.Feb.2035 | 538.0 |
| CCI | CROWN CASTLE INC | Industrie | 52.289,73 | 0.0 | 9402.0 | 1267.0 | 15.Feb.2049 | 520.0 |
| SO | SOUTHERN COMPANY (THE) | Versorger | 52.295,86 | 0.0 | 9487.0 | 229.0 | 15.März2028 | 175.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Industrie | 52.305,00 | 0.0 | 11329.0 | 735.0 | 15.Nov.2035 | 650.0 |
| PSD | PUGET ENERGY INC | Versorger | 52.324,44 | 0.0 | 10397.0 | 716.0 | 15.März2035 | 572.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 52.335,42 | 0.0 | 8715.0 | 1357.0 | 22.Apr.2049 | 438.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Finanzinstitute | 52.358,54 | 0.0 | 10310.0 | 702.0 | 15.Jan.2035 | 565.0 |
| TE | TAMPA ELECTRIC COMPANY | Versorger | 52.371,52 | 0.0 | 9379.0 | 1371.0 | 15.Juli2052 | 500.0 |
| UNM | UNUM GROUP | Finanzinstitute | 52.398,09 | 0.0 | 10258.0 | 1318.0 | 15.Juni2054 | 600.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Finanzinstitute | 52.413,23 | 0.0 | 10292.0 | 556.0 | 15.Aug.2032 | 525.0 |
| V | VISA INC | Industrie | 52.415,10 | 0.0 | 9515.0 | 176.0 | 15.Aug.2027 | 75.0 |
| SBUX | STARBUCKS CORPORATION | Industrie | 52.419,68 | 0.0 | 10257.0 | 395.0 | 15.Mai2030 | 480.0 |
| TRICN | TR FINANCE LLC | Industrie | 52.453,64 | 0.0 | 10247.0 | 1089.0 | 23.Nov.2043 | 565.0 |
| AVA | AVISTA CORPORATION | Versorger | 52.454,73 | 0.0 | 8565.0 | 1300.0 | 01.Juni2048 | 435.0 |
| FGG16407 | FGOLD 15YR 2.5% LB110K 2017 | MBS Pass-Through | 51.339,45 | 0.0 | 9668.0 | 398.0 | 01.Jan.2033 | 250.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Industrie | 51.316,64 | 0.0 | 10165.0 | 464.0 | 09.Feb.2031 | 450.0 |
| HSY | HERSHEY COMPANY THE | Industrie | 51.359,62 | 0.0 | 10191.0 | 213.0 | 24.Feb.2028 | 455.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzinstitute | 51.370,47 | 0.0 | 10160.0 | 413.0 | 15.Aug.2030 | 563.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzinstitute | 51.372,96 | 0.0 | 10064.0 | 151.0 | 05.Juni2027 | 530.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Versorger | 51.387,84 | 0.0 | 10212.0 | 1399.0 | 15.März2054 | 550.0 |
| AEP | INDIANA MICHIGAN POWER CO | Versorger | 51.388,25 | 0.0 | 7784.0 | 1319.0 | 01.Juli2047 | 375.0 |
| MAA | MID-AMERICA APARTMENTS LP | Finanzinstitute | 51.413,04 | 0.0 | 10223.0 | 672.0 | 15.März2034 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Industrie | 51.452,42 | 0.0 | 10228.0 | 575.0 | 09.Sept.2032 | 460.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Industrie | 51.463,63 | 0.0 | 10235.0 | 388.0 | 15.März2030 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Finanzinstitute | 51.476,97 | 0.0 | 10153.0 | 411.0 | 08.Juli2031 | 466.0 |
| BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrie | 51.487,10 | 0.0 | 7254.0 | 1506.0 | 01.Juli2052 | 313.0 |
| AEP | OHIO POWER CO | Versorger | 51.540,92 | 0.0 | 9352.0 | 409.0 | 01.Apr.2030 | 260.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Finanzinstitute | 51.557,59 | 0.0 | 10249.0 | 729.0 | 15.März2035 | 525.0 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 51.638,71 | 0.0 | 10251.0 | 760.0 | 04.Sept.2035 | 513.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 51.641,37 | 0.0 | 10223.0 | 762.0 | 15.Aug.2035 | 490.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Industrie | 51.654,51 | 0.0 | 10219.0 | 378.0 | 01.Feb.2030 | 463.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Industrie | 51.678,97 | 0.0 | 10134.0 | 230.0 | 15.Mai2028 | 445.0 |
| WRB | WR BERKLEY CORPORATION | Finanzinstitute | 51.726,27 | 0.0 | 7362.0 | 1492.0 | 30.März2052 | 355.0 |
| THG | HANOVER INSURANCE GROUP INC | Finanzinstitute | 51.727,57 | 0.0 | 10243.0 | 747.0 | 01.Sept.2035 | 550.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 51.756,60 | 0.0 | 5638.0 | 1655.0 | 01.Aug.2050 | 205.0 |
| EVRG | EVERGY METRO INC | Versorger | 51.773,52 | 0.0 | 10251.0 | 755.0 | 15.Aug.2035 | 513.0 |
| AVB | AVALONBAY COMMUNITIES INC | Finanzinstitute | 51.842,93 | 0.0 | 10219.0 | 753.0 | 01.Aug.2035 | 500.0 |
| AON | AON GLOBAL LTD | Finanzinstitute | 51.854,96 | 0.0 | 9213.0 | 1182.0 | 15.Mai2045 | 475.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Industrie | 51.861,06 | 0.0 | 10273.0 | 757.0 | 15.Sept.2035 | 525.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 50.776,71 | 0.0 | 10127.0 | 184.0 | 05.Okt.2027 | 438.0 |
| CVX | CHEVRON USA INC | Industrie | 50.836,79 | 0.0 | 10091.0 | 128.0 | 26.Feb.2027 | 441.0 |
| NNN | NNN REIT INC | Finanzinstitute | 50.890,13 | 0.0 | 9070.0 | 1302.0 | 15.Okt.2048 | 480.0 |
| BSHSI | BON SECOURS MERCY HEALTH INC | Industrie | 50.906,98 | 0.0 | 10042.0 | 224.0 | 01.Juli2028 | 430.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Versorger | 50.911,94 | 0.0 | 10083.0 | 598.0 | 15.Jan.2033 | 475.0 |
| LEA | LEAR CORPORATION | Industrie | 50.928,86 | 0.0 | 9993.0 | 312.0 | 15.Mai2029 | 425.0 |
| EPR | EPR PROPERTIES | Finanzinstitute | 50.959,15 | 0.0 | 10008.0 | 136.0 | 01.Juni2027 | 450.0 |
| DUK | CAROLINA POWER & LIGHT COMPANY | Versorger | 50.997,25 | 0.0 | 11285.0 | 877.0 | 01.Apr.2038 | 630.0 |
| XEL | XCEL ENERGY INC | Versorger | 51.008,03 | 0.0 | 10153.0 | 219.0 | 21.März2028 | 475.0 |
| INTNED | ING GROEP NV FXD-FRN | Finanzinstitute | 51.021,95 | 0.0 | 10160.0 | 224.0 | 25.März2029 | 486.0 |
| WMB | WILLIAMS COMPANIES INC | Industrie | 51.026,27 | 0.0 | 7277.0 | 1485.0 | 15.Okt.2051 | 350.0 |
| KRC | KILROY REALTY LP | Finanzinstitute | 51.068,98 | 0.0 | 10038.0 | 274.0 | 15.Dez.2028 | 475.0 |
| LDOS | LEIDOS INC | Industrie | 51.105,80 | 0.0 | 10023.0 | 393.0 | 15.Mai2030 | 438.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 51.119,51 | 0.0 | 10085.0 | 114.0 | 07.Jan.2027 | 450.0 |
| EPRT | ESSENTIAL PROPERTIES LP | Finanzinstitute | 51.150,52 | 0.0 | 10130.0 | 763.0 | 01.Dez.2035 | 540.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 51.158,63 | 0.0 | 10089.0 | 245.0 | 15.Juni2028 | 388.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Versorger | 51.169,08 | 0.0 | 10104.0 | 374.0 | 15.Jan.2030 | 455.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 51.170,37 | 0.0 | 7233.0 | 1459.0 | 01.Aug.2049 | 320.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Finanzinstitute | 51.198,78 | 0.0 | 10098.0 | 117.0 | 13.Jan.2028 | 486.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrie | 51.205,36 | 0.0 | 9293.0 | 1323.0 | 15.Apr.2048 | 460.0 |
| SO | ALABAMA POWER CO | Versorger | 51.235,85 | 0.0 | 11108.0 | 869.0 | 15.Mai2038 | 613.0 |
| MTB | M&T BANK CORPORATION MTN | Finanzinstitute | 51.288,94 | 0.0 | 10126.0 | 413.0 | 30.Juli2035 | 540.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Versorger | 51.302,08 | 0.0 | 6776.0 | 1505.0 | 15.Aug.2051 | 315.0 |
| CAS | CALIFORNIA ST | Local Authority | 50.767,74 | 0.0 | 10071.0 | 900.0 | 01.März2043 | 520.0 |
| FNAS9747 | FNMA 30YR | MBS Pass-Through | 51.100,31 | 0.0 | 9781.0 | 547.0 | 01.Juni2047 | 400.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Finanzinstitute | 50.154,99 | 0.0 | 9998.0 | 438.0 | 15.Okt.2030 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 50.198,08 | 0.0 | 9992.0 | 469.0 | 22.März2031 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Finanzinstitute | 50.223,69 | 0.0 | 10025.0 | 140.0 | 11.Apr.2027 | 425.0 |
| UNICHI | University of Chicago | Industrie | 50.265,92 | 0.0 | 6683.0 | 1351.0 | 01.Apr.2050 | 255.0 |
| THG | HANOVER INSURANCE GROUP INC | Finanzinstitute | 50.269,28 | 0.0 | 9100.0 | 447.0 | 01.Sept.2030 | 250.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 50.272,77 | 0.0 | 9983.0 | 126.0 | 17.Feb.2027 | 363.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Industrie | 50.275,81 | 0.0 | 9978.0 | 252.0 | 15.Aug.2028 | 383.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 50.343,94 | 0.0 | 9901.0 | 550.0 | 01.Juni2032 | 410.0 |
| SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 50.359,55 | 0.0 | 9938.0 | 98.0 | 30.Nov.2026 | 325.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Versorger | 50.365,44 | 0.0 | 10017.0 | 266.0 | 15.Sept.2028 | 405.0 |
| BNL | BROADSTONE NET LEASE LLC | Finanzinstitute | 50.460,79 | 0.0 | 10048.0 | 582.0 | 01.Nov.2032 | 500.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 50.466,64 | 0.0 | 9980.0 | 104.0 | 15.Jan.2027 | 395.0 |
| A | AGILENT TECHNOLOGIES INC | Industrie | 50.471,03 | 0.0 | 10037.0 | 173.0 | 09.Sept.2027 | 420.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 50.500,91 | 0.0 | 9163.0 | 1369.0 | 15.Apr.2053 | 515.0 |
| SANFP | SANOFI SA | Industrie | 50.519,74 | 0.0 | 9974.0 | 237.0 | 19.Juni2028 | 363.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 50.538,01 | 0.0 | 9065.0 | 1584.0 | 01.Aug.2118 | 510.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Industrie | 50.541,53 | 0.0 | 10069.0 | 259.0 | 26.Sept.2028 | 445.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 50.555,13 | 0.0 | 9192.0 | 1151.0 | 28.Okt.2041 | 388.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Finanzinstitute | 50.600,95 | 0.0 | 9979.0 | 720.0 | 15.Jan.2035 | 495.0 |
| DOC | HEALTHPEAK OP LLC | Finanzinstitute | 50.624,27 | 0.0 | 10027.0 | 598.0 | 15.Jan.2033 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Industrie | 50.626,20 | 0.0 | 10040.0 | 516.0 | 15.Okt.2031 | 450.0 |
| DTE | DTE ELECTRIC COMPANY | Versorger | 50.627,64 | 0.0 | 7731.0 | 1492.0 | 01.März2052 | 365.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Industrie | 50.645,02 | 0.0 | 10050.0 | 163.0 | 15.Juli2027 | 420.0 |
| LNT | ALLIANT ENERGY CORP | Versorger | 50.655,10 | 0.0 | 10080.0 | 445.0 | 01.Apr.2056 | 575.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 50.656,06 | 0.0 | 10093.0 | 710.0 | 30.Sept.2034 | 495.0 |
| FRT | FEDERAL REALTY OP LP | Finanzinstitute | 50.711,68 | 0.0 | 9634.0 | 331.0 | 15.Juni2029 | 320.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 50.716,33 | 0.0 | 9937.0 | 392.0 | 01.Mai2030 | 420.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 50.637,95 | 0.0 | 10128.0 | 1049.0 | 01.Feb.2050 | 557.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 50.656,49 | 0.0 | 10023.0 | 404.0 | 01.Aug.2031 | 450.0 |
| FHLB | FHLB | Agency | 49.565,21 | 0.0 | 9873.0 | 225.0 | 10.März2028 | 300.0 |
| TXT | TEXTRON INC | Industrie | 49.624,23 | 0.0 | 9880.0 | 349.0 | 17.Sept.2029 | 390.0 |
| FSK | FS KKR CAPITAL CORP | Finanzinstitute | 49.650,00 | 0.0 | 9874.0 | 441.0 | 15.Jan.2031 | 613.0 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 49.658,50 | 0.0 | 7082.0 | 1455.0 | 15.Apr.2050 | 335.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 49.715,52 | 0.0 | 9874.0 | 1439.0 | 10.Sept.2054 | 515.0 |
| REG | REGENCY CENTERS LP | Finanzinstitute | 49.766,57 | 0.0 | 9817.0 | 411.0 | 15.Juni2030 | 370.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzinstitute | 49.792,25 | 0.0 | 9939.0 | 458.0 | 31.Jan.2031 | 513.0 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 49.804,35 | 0.0 | 6169.0 | 1792.0 | 15.Aug.2061 | 280.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrie | 49.822,15 | 0.0 | 7575.0 | 1366.0 | 15.Juli2046 | 315.0 |
| MCD | MCDONALDS CORPORATION MTN | Industrie | 49.824,47 | 0.0 | 8126.0 | 1187.0 | 01.Mai2043 | 363.0 |
| ES | NSTAR ELECTRIC CO | Versorger | 49.882,09 | 0.0 | 9000.0 | 1184.0 | 01.März2044 | 440.0 |
| EVRG | EVERGY METRO INC | Versorger | 49.895,68 | 0.0 | 8285.0 | 1364.0 | 01.Apr.2049 | 413.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 49.918,37 | 0.0 | 9939.0 | 1338.0 | 01.Okt.2054 | 590.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Finanzinstitute | 49.983,36 | 0.0 | 9950.0 | 101.0 | 12.Dez.2026 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN | Industrie | 49.999,09 | 0.0 | 9944.0 | 119.0 | 01.März2027 | 350.0 |
| TXT | TEXTRON INC | Industrie | 50.051,00 | 0.0 | 10010.0 | 801.0 | 15.März2036 | 495.0 |
| DUK | PROGRESS ENERGY FLORIDA | Versorger | 50.065,81 | 0.0 | 8458.0 | 1152.0 | 15.Nov.2042 | 385.0 |
| CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrie | 50.097,73 | 0.0 | 9799.0 | 1712.0 | 01.Juni2122 | 541.0 |
| INTNED | ING GROEP NV | Finanzinstitute | 50.101,37 | 0.0 | 9987.0 | 133.0 | 28.März2028 | 402.0 |
| ALLINA | ALLINA HEALTH SYSTEM | Industrie | 50.102,76 | 0.0 | 6549.0 | 1521.0 | 15.Nov.2051 | 290.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrie | 50.123,80 | 0.0 | 9977.0 | 214.0 | 15.März2028 | 400.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Industrie | 50.135,16 | 0.0 | 8946.0 | 1178.0 | 15.Dez.2044 | 460.0 |
| FNBJ8271 | FNMA 30YR | MBS Pass-Through | 49.746,38 | 0.0 | 10010.0 | 519.0 | 01.Feb.2048 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Finanzinstitute | 49.080,78 | 0.0 | 9671.0 | 413.0 | 28.Mai2030 | 349.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Versorger | 49.119,28 | 0.0 | 8890.0 | 534.0 | 15.Aug.2031 | 200.0 |
| NTRCN | NUTRIEN LTD | Industrie | 49.222,23 | 0.0 | 10698.0 | 804.0 | 01.Dez.2036 | 588.0 |
| BA | BOEING CO | Industrie | 49.250,86 | 0.0 | 9806.0 | 128.0 | 01.März2027 | 280.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 49.309,22 | 0.0 | 9835.0 | 312.0 | 01.Apr.2029 | 360.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzinstitute | 49.371,26 | 0.0 | 10665.0 | 264.0 | 27.Nov.2028 | 730.0 |
| SO | SOUTHERN POWER CO | Versorger | 49.438,19 | 0.0 | 9826.0 | 1057.0 | 15.Sept.2041 | 515.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Versorger | 49.454,20 | 0.0 | 9743.0 | 1383.0 | 15.Jan.2053 | 515.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzinstitute | 49.495,92 | 0.0 | 9838.0 | 450.0 | 15.Jan.2031 | 515.0 |
| JNPR | JUNIPER NETWORKS INC | Industrie | 49.528,88 | 0.0 | 9830.0 | 342.0 | 15.Aug.2029 | 375.0 |
| D | DOMINION RESOURCES INC | Versorger | 49.529,29 | 0.0 | 10787.0 | 725.0 | 15.Juni2035 | 595.0 |
| CAH | CARDINAL HEALTH INC | Industrie | 49.536,38 | 0.0 | 8952.0 | 1134.0 | 15.März2043 | 460.0 |
| EVRG | WESTAR ENERGY INC | Versorger | 49.554,23 | 0.0 | 9888.0 | 132.0 | 01.Apr.2027 | 310.0 |
| HTGC | HERCULES CAPITAL INC | Finanzinstitute | 49.562,23 | 0.0 | 9821.0 | 118.0 | 20.Jan.2027 | 338.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 49.560,53 | 0.0 | 9815.0 | 925.0 | 15.Aug.2046 | 479.0 |
| FHLMC | FHLMC REFERENCE BOND | Agency | 48.544,07 | 0.0 | 11477.0 | 455.0 | 15.März2031 | 675.0 |
| CAT | CATERPILLAR INC | Industrie | 48.414,38 | 0.0 | 10510.0 | 1417.0 | 15.Mai2055 | 550.0 |
| KR | KROGER CO | Industrie | 48.572,69 | 0.0 | 9696.0 | 1086.0 | 15.Apr.2042 | 500.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Versorger | 48.623,24 | 0.0 | 7338.0 | 1454.0 | 01.Juni2051 | 350.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzinstitute | 48.624,64 | 0.0 | 10525.0 | 267.0 | 05.Dez.2028 | 705.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Versorger | 48.652,97 | 0.0 | 9633.0 | 337.0 | 01.Juli2029 | 300.0 |
| EMR | EMERSON ELECTRIC CO | Industrie | 48.667,87 | 0.0 | 9730.0 | 94.0 | 15.Okt.2026 | 88.0 |
| SO | SOUTHERN COMPANY (THE) | Versorger | 48.719,16 | 0.0 | 10750.0 | 695.0 | 15.März2055 | 638.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzinstitute | 48.739,53 | 0.0 | 10759.0 | 619.0 | 15.Sept.2033 | 605.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrie | 48.757,89 | 0.0 | 8814.0 | 1215.0 | 15.Sept.2044 | 430.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrie | 48.769,70 | 0.0 | 7461.0 | 1447.0 | 17.März2051 | 365.0 |
| UDR | UDR INC MTN | Finanzinstitute | 48.794,13 | 0.0 | 8719.0 | 752.0 | 01.Nov.2034 | 310.0 |
| BRO | BROWN & BROWN INC | Finanzinstitute | 48.932,09 | 0.0 | 9739.0 | 547.0 | 17.März2032 | 420.0 |
| COMHOS | COMMUNITY HEALTH NETWORK | Industrie | 47.827,02 | 0.0 | 6680.0 | 1448.0 | 01.Mai2050 | 310.0 |
| EBAY | EBAY INC | Industrie | 47.897,43 | 0.0 | 10386.0 | 183.0 | 22.Nov.2027 | 595.0 |
| D | DOMINION ENERGY INC | Versorger | 47.924,40 | 0.0 | 8659.0 | 1312.0 | 15.März2049 | 460.0 |
| RVTY | REVVITY INC | Industrie | 47.970,50 | 0.0 | 7337.0 | 1442.0 | 15.März2051 | 363.0 |
| MSFT | MICROSOFT CORPORATION | Industrie | 48.134,86 | 0.0 | 8673.0 | 1278.0 | 12.Feb.2045 | 375.0 |
| FSK | FS KKR CAPITAL CORP | Finanzinstitute | 48.166,53 | 0.0 | 10478.0 | 276.0 | 15.Jan.2029 | 788.0 |
| PHM | PULTE GROUP INC | Industrie | 48.230,47 | 0.0 | 11767.0 | 518.0 | 15.Juni2032 | 788.0 |
| AVY | AVERY DENNISON CORPORATION | Industrie | 48.256,86 | 0.0 | 8728.0 | 573.0 | 15.Feb.2032 | 225.0 |
| EVRG | WESTAR ENERGY INC | Versorger | 48.314,45 | 0.0 | 8611.0 | 1233.0 | 01.Dez.2045 | 425.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Industrie | 47.262,05 | 0.0 | 9433.0 | 366.0 | 01.Okt.2029 | 253.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Versorger | 47.262,17 | 0.0 | 10461.0 | 668.0 | 30.März2034 | 538.0 |
| EPR | EPR PROPERTIES | Finanzinstitute | 47.313,61 | 0.0 | 9300.0 | 525.0 | 15.Nov.2031 | 360.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 47.352,41 | 0.0 | 10482.0 | 667.0 | 01.Apr.2034 | 545.0 |
| CMCSA | COMCAST CORPORATION | Industrie | 47.358,41 | 0.0 | 11699.0 | 823.0 | 15.Aug.2037 | 695.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Versorger | 47.397,74 | 0.0 | 10390.0 | 1362.0 | 01.Feb.2055 | 590.0 |
| HARTHC | HARTFORD HEALTHCARE CORP | Industrie | 47.459,12 | 0.0 | 7421.0 | 1555.0 | 01.Juli2054 | 345.0 |
| BA | BOEING CO | Industrie | 47.632,92 | 0.0 | 7503.0 | 1318.0 | 01.März2047 | 365.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 47.699,34 | 0.0 | 9356.0 | 1381.0 | 01.Juni2050 | 450.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Industrie | 47.705,87 | 0.0 | 10530.0 | 711.0 | 15.März2035 | 595.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 47.715,06 | 0.0 | 10502.0 | 219.0 | 01.Sept.2028 | 638.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Industrie | 47.792,72 | 0.0 | 10983.0 | 805.0 | 15.Feb.2037 | 650.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Industrie | 46.687,07 | 0.0 | 9301.0 | 1209.0 | 30.März2045 | 470.0 |
| UDR | UDR INC MTN | Finanzinstitute | 46.719,91 | 0.0 | 8417.0 | 682.0 | 15.Juni2033 | 210.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 46.725,37 | 0.0 | 10325.0 | 387.0 | 15.März2030 | 485.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrie | 46.757,68 | 0.0 | 8452.0 | 1353.0 | 15.Sept.2048 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 46.773,74 | 0.0 | 8967.0 | 449.0 | 08.Sept.2031 | 198.0 |
| CAENDW | THE CALIFORNIA ENDOWMENT MTN | Industrie | 46.805,15 | 0.0 | 6222.0 | 1614.0 | 01.Apr.2051 | 250.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | ABS | 46.832,02 | 0.0 | 9321.0 | 550.0 | 01.März2035 | 286.0 |
| CUZ | COUSINS PROPERTIES LP | Finanzinstitute | 46.834,70 | 0.0 | 10299.0 | 524.0 | 15.Feb.2032 | 538.0 |
| ECL | ECOLAB INC | Industrie | 46.908,42 | 0.0 | 8368.0 | 1330.0 | 01.Dez.2047 | 395.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Industrie | 46.913,24 | 0.0 | 9610.0 | 250.0 | 15.Apr.2030 | 300.0 |
| CMS | CMS ENERGY CORPORATION | Versorger | 46.982,72 | 0.0 | 9243.0 | 431.0 | 01.Dez.2050 | 375.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzinstitute | 46.987,92 | 0.0 | 10298.0 | 287.0 | 15.Feb.2029 | 710.0 |
| HOG | HARLEY-DAVIDSON INC | Industrie | 46.990,11 | 0.0 | 8428.0 | 1180.0 | 28.Juli2045 | 463.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 46.991,17 | 0.0 | 9361.0 | 565.0 | 15.März2032 | 310.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 46.993,73 | 0.0 | 10306.0 | 672.0 | 11.Jan.2034 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 47.087,00 | 0.0 | 9355.0 | 308.0 | 10.Feb.2029 | 290.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Versorger | 47.166,02 | 0.0 | 7786.0 | 1339.0 | 15.Aug.2047 | 370.0 |
| FNAS9467 | FNMA 30YR | MBS Pass-Through | 47.229,38 | 0.0 | 9778.0 | 566.0 | 01.Apr.2047 | 400.0 |
| GM | GENERAL MOTORS CO | Industrie | 46.098,80 | 0.0 | 10207.0 | 256.0 | 01.Okt.2028 | 500.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Industrie | 46.141,84 | 0.0 | 11329.0 | 501.0 | 15.Jan.2032 | 720.0 |
| LXP | LXP INDUSTRIAL TRUST | Finanzinstitute | 46.154,76 | 0.0 | 9199.0 | 448.0 | 15.Sept.2030 | 270.0 |
| SR | SPIRE MISSOURI INC | Versorger | 46.160,10 | 0.0 | 10160.0 | 601.0 | 15.Feb.2033 | 480.0 |
| AEP | AEP TEXAS INC | Versorger | 46.177,64 | 0.0 | 7668.0 | 1330.0 | 01.Okt.2047 | 380.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 46.183,57 | 0.0 | 11325.0 | 503.0 | 30.Dez.2031 | 675.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Finanzinstitute | 46.207,09 | 0.0 | 9178.0 | 435.0 | 15.Aug.2030 | 315.0 |
| TXN | TEXAS INSTRUMENTS INC | Industrie | 46.253,28 | 0.0 | 10185.0 | 210.0 | 15.Feb.2028 | 460.0 |
| EQR | ERP OPERATING LP | Finanzinstitute | 46.320,78 | 0.0 | 8325.0 | 1320.0 | 01.Aug.2047 | 400.0 |
| MNTEFI | MONTEFIORE HEALTH SYSTEM INC | Industrie | 46.339,64 | 0.0 | 7061.0 | 1289.0 | 01.Sept.2050 | 429.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 46.363,25 | 0.0 | 11308.0 | 912.0 | 15.Mai2039 | 625.0 |
| KIM | KIMCO REALTY OP LLC | Finanzinstitute | 46.368,01 | 0.0 | 7700.0 | 1413.0 | 01.Okt.2049 | 370.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 46.369,46 | 0.0 | 10237.0 | 173.0 | 13.Sept.2028 | 535.0 |
| BKH | BLACK HILLS CORPORATION | Versorger | 46.373,74 | 0.0 | 7715.0 | 1388.0 | 15.Okt.2049 | 388.0 |
| WMB | WILLIAMS COMPANIES INC | Industrie | 46.389,43 | 0.0 | 11383.0 | 431.0 | 15.Jan.2031 | 750.0 |
| HRB | BLOCK FINANCIAL LLC | Industrie | 46.391,66 | 0.0 | 10217.0 | 565.0 | 15.Sept.2032 | 538.0 |
| UDR | UDR INC MTN | Finanzinstitute | 46.456,74 | 0.0 | 10243.0 | 698.0 | 01.Sept.2034 | 513.0 |
| HSY | HERSHEY COMPANY THE | Industrie | 46.498,70 | 0.0 | 10128.0 | 228.0 | 04.Mai2028 | 425.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 46.506,91 | 0.0 | 8384.0 | 1221.0 | 07.Aug.2042 | 320.0 |
| SWX | SOUTHWEST GAS CORP | Versorger | 46.550,99 | 0.0 | 7097.0 | 1523.0 | 15.Aug.2051 | 318.0 |
| ADBE | ADOBE INC | Industrie | 46.558,64 | 0.0 | 10213.0 | 202.0 | 17.Jan.2028 | 475.0 |
| STZ | CONSTELLATION BRANDS INC | Industrie | 46.587,05 | 0.0 | 7580.0 | 1386.0 | 01.Mai2050 | 375.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 46.592,11 | 0.0 | 8308.0 | 1286.0 | 01.Dez.2046 | 400.0 |
| SWX | SOUTHWEST GAS CORP | Versorger | 46.609,12 | 0.0 | 8305.0 | 1344.0 | 01.Juni2049 | 415.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT R | Local Authority | 46.319,72 | 0.0 | 9119.0 | 1343.0 | 01.Jan.2049 | 447.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 45.524,71 | 0.0 | 9949.0 | 273.0 | 15.Nov.2028 | 370.0 |
| FDX | FEDEX CORP | Industrie | 45.534,88 | 0.0 | 9979.0 | 664.0 | 15.Jan.2034 | 490.0 |
| BA | BOEING CO | Industrie | 45.556,47 | 0.0 | 10475.0 | 958.0 | 15.Feb.2040 | 588.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 45.656,46 | 0.0 | 10066.0 | 1038.0 | 01.März2041 | 505.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 45.789,27 | 0.0 | 8993.0 | 1213.0 | 15.Juni2045 | 445.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 45.806,16 | 0.0 | 10077.0 | 669.0 | 10.Feb.2034 | 470.0 |
| UDR | UDR INC MTN | Finanzinstitute | 45.835,19 | 0.0 | 8311.0 | 670.0 | 15.März2033 | 190.0 |
| CNL | CLECO CORPORATE HOLDINGS LLC | Versorger | 45.839,88 | 0.0 | 8923.0 | 1171.0 | 01.Mai2046 | 497.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Versorger | 45.840,50 | 0.0 | 10128.0 | 222.0 | 13.März2028 | 470.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Industrie | 45.849,04 | 0.0 | 10171.0 | 714.0 | 15.Okt.2034 | 495.0 |
| STNFRD | STANFORD UNIVERSITY | Industrie | 45.905,43 | 0.0 | 8167.0 | 1375.0 | 01.Mai2048 | 365.0 |
| TE | TAMPA ELECTRIC COMPANY | Versorger | 46.053,32 | 0.0 | 7542.0 | 1418.0 | 15.Juni2050 | 363.0 |
| SO | GEORGIA POWER COMPANY | Versorger | 46.070,05 | 0.0 | 10147.0 | 119.0 | 23.Feb.2027 | 500.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 46.075,62 | 0.0 | 10186.0 | 224.0 | 14.März2028 | 438.0 |
| FGQ09824 | FGOLD 30YR 4% M3 95-100 LTV 2012 | MBS Pass-Through | 45.502,29 | 0.0 | 9892.0 | 621.0 | 01.Aug.2042 | 400.0 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 44.950,55 | 0.0 | 9814.0 | 314.0 | 01.Mai2029 | 357.0 |
| BA | BOEING CO | Industrie | 44.954,65 | 0.0 | 9820.0 | 273.0 | 01.Nov.2028 | 345.0 |
| PEP | PEPSICO INC | Industrie | 44.993,93 | 0.0 | 8992.0 | 1232.0 | 22.Okt.2044 | 425.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 45.067,99 | 0.0 | 9873.0 | 190.0 | 01.Dez.2027 | 348.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Finanzinstitute | 45.074,80 | 0.0 | 9944.0 | 127.0 | 24.Feb.2032 | 406.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Versorger | 45.156,72 | 0.0 | 10020.0 | 267.0 | 15.Okt.2028 | 400.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 45.184,00 | 0.0 | 8927.0 | 1211.0 | 01.Aug.2045 | 455.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzinstitute | 45.214,82 | 0.0 | 10008.0 | 390.0 | 01.Apr.2030 | 525.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 45.251,75 | 0.0 | 10024.0 | 600.0 | 28.Sept.2032 | 388.0 |
| EXC | PECO ENERGY CO | Versorger | 45.304,53 | 0.0 | 6934.0 | 1490.0 | 15.Sept.2049 | 300.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Finanzinstitute | 45.363,71 | 0.0 | 10047.0 | 119.0 | 01.Apr.2027 | 450.0 |
| CCI | CROWN CASTLE INC | Industrie | 45.399,14 | 0.0 | 6891.0 | 1469.0 | 15.Jan.2051 | 325.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Finanzinstitute | 45.444,75 | 0.0 | 8249.0 | 1314.0 | 15.Okt.2046 | 390.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 45.449,93 | 0.0 | 10060.0 | 1401.0 | 01.Apr.2053 | 530.0 |
| DIS | WALT DISNEY CO | Industrie | 45.464,09 | 0.0 | 11241.0 | 1002.0 | 15.Feb.2041 | 615.0 |
| EQT | EQT CORP | Industrie | 45.490,71 | 0.0 | 11066.0 | 351.0 | 01.Juni2030 | 750.0 |
| CAS | CALIFORNIA ST | Local Authority | 44.961,26 | 0.0 | 9965.0 | 231.0 | 01.Apr.2028 | 350.0 |
| NYC | NEW YORK N Y | Local Authority | 45.447,91 | 0.0 | 10092.0 | 982.0 | 01.Okt.2045 | 556.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 44.406,68 | 0.0 | 8874.0 | 555.0 | 14.Okt.2031 | 180.0 |
| TJX | TJX COMPANIES INC | Industrie | 44.415,93 | 0.0 | 8811.0 | 516.0 | 15.Mai2031 | 160.0 |
| R | RYDER SYSTEM INC MTN | Industrie | 44.493,35 | 0.0 | 9842.0 | 128.0 | 01.März2027 | 285.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Versorger | 44.514,59 | 0.0 | 8867.0 | 449.0 | 01.Aug.2030 | 150.0 |
| APA | APA CORP (US) | Industrie | 44.518,45 | 0.0 | 9771.0 | 373.0 | 15.Jan.2030 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Industrie | 44.537,89 | 0.0 | 9886.0 | 136.0 | 15.Apr.2027 | 300.0 |
| ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 44.548,99 | 0.0 | 8856.0 | 1307.0 | 15.März2048 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 44.592,51 | 0.0 | 9868.0 | 180.0 | 11.Sept.2027 | 317.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Finanzinstitute | 44.601,19 | 0.0 | 9901.0 | 92.0 | 15.Okt.2026 | 290.0 |
| XEL | NORTHERN STATES POWER MINN | Versorger | 44.614,37 | 0.0 | 8736.0 | 1194.0 | 15.Mai2044 | 413.0 |
| ES | EVERSOURCE ENERGY | Versorger | 44.657,92 | 0.0 | 9830.0 | 206.0 | 15.Jan.2028 | 330.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 44.703,40 | 0.0 | 10891.0 | 827.0 | 01.Mai2037 | 580.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Versorger | 44.846,93 | 0.0 | 8076.0 | 1332.0 | 15.Aug.2047 | 385.0 |
| KMI | KINDER MORGAN INC | Industrie | 44.925,65 | 0.0 | 6833.0 | 1453.0 | 01.Aug.2050 | 325.0 |
| FGG07109 | FGOLD 30YR 5% LB150K 2007 | MBS Pass-Through | 43.978,80 | 0.0 | 10359.0 | 356.0 | 01.Aug.2039 | 500.0 |
| FGQ48237 | FGOLD 30YR 2017 PRODUCTION | MBS Pass-Through | 44.073,60 | 0.0 | 10014.0 | 557.0 | 01.Mai2047 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 43.814,93 | 0.0 | 10816.0 | 1287.0 | 04.Feb.2050 | 590.0 |
| MSFT | MICROSOFT CORPORATION | Industrie | 43.820,07 | 0.0 | 10743.0 | 960.0 | 01.Juni2039 | 520.0 |
| OTF | OWL ROCK TECHNOLOGY FINANCE CORP | Finanzinstitute | 43.965,21 | 0.0 | 9699.0 | 118.0 | 15.Jan.2027 | 250.0 |
| D | DOMINION RESOURCES INC | Versorger | 44.053,05 | 0.0 | 10938.0 | 593.0 | 15.März2033 | 630.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 44.103,12 | 0.0 | 8797.0 | 543.0 | 16.Sept.2031 | 200.0 |
| CL | COLGATE-PALMOLIVE CO | Industrie | 44.157,42 | 0.0 | 10196.0 | 214.0 | 01.März2028 | 460.0 |
| T | AT&T INC | Industrie | 44.280,51 | 0.0 | 10969.0 | 986.0 | 01.März2041 | 638.0 |
| DUK | DUKE ENERGY PROGRESS INC | Versorger | 44.316,83 | 0.0 | 8694.0 | 1213.0 | 01.Dez.2044 | 415.0 |
| FNBM4088 | FNMA 15YR | MBS Pass-Through | 44.132,51 | 0.0 | 9794.0 | 207.0 | 01.Juni2032 | 300.0 |
| FNAS0203 | FNMA 30YR | MBS Pass-Through | 44.332,85 | 0.0 | 9364.0 | 542.0 | 01.Aug.2043 | 300.0 |
| INGR | INGREDION INC | Industrie | 43.250,85 | 0.0 | 7705.0 | 1376.0 | 01.Juni2050 | 390.0 |
| UU | UNITED UTILITIES PLC | Versorger | 43.410,52 | 0.0 | 10713.0 | 253.0 | 15.Aug.2028 | 688.0 |
| BRKHEC | PACIFICORP | Versorger | 43.427,71 | 0.0 | 8416.0 | 1105.0 | 01.Feb.2042 | 410.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrie | 43.442,92 | 0.0 | 9616.0 | 1401.0 | 01.Apr.2053 | 512.0 |
| O | REALTY INCOME CORPORATION | Finanzinstitute | 43.446,72 | 0.0 | 9574.0 | 249.0 | 15.Juni2028 | 220.0 |
| PEP | PEPSICO INC | Industrie | 43.447,06 | 0.0 | 7539.0 | 1444.0 | 29.Juli2049 | 338.0 |
| EQIX | EQUINIX INC | Industrie | 43.568,09 | 0.0 | 7192.0 | 1498.0 | 15.Feb.2052 | 340.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrie | 43.608,11 | 0.0 | 10124.0 | 1048.0 | 15.Okt.2040 | 488.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 43.667,54 | 0.0 | 6611.0 | 1549.0 | 15.Dez.2051 | 290.0 |
| HMHLTH | Hackensack Meridian Health | Industrie | 43.693,88 | 0.0 | 6677.0 | 1531.0 | 01.Sept.2050 | 288.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Versorger | 43.703,99 | 0.0 | 9632.0 | 1049.0 | 01.Sept.2041 | 505.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 43.525,13 | 0.0 | 7792.0 | 1147.0 | 01.Juni2042 | 299.0 |
| UNM | UNUM GROUP | Finanzinstitute | 42.705,45 | 0.0 | 8375.0 | 1313.0 | 15.Dez.2049 | 450.0 |
| BANNER | BANNER HEALTH | Industrie | 42.777,06 | 0.0 | 7147.0 | 1466.0 | 01.Jan.2050 | 318.0 |
| ECL | ECOLAB INC | Industrie | 42.847,29 | 0.0 | 10498.0 | 1046.0 | 08.Dez.2041 | 550.0 |
| ETR | ENTERGY TEXAS INC | Versorger | 42.909,83 | 0.0 | 9501.0 | 975.0 | 30.März2039 | 450.0 |
| AAL | AMERICAN AIRLINES INC | Industrie | 42.954,31 | 0.0 | 9356.0 | 425.0 | 15.Aug.2033 | 315.0 |
| VLO | VALERO ENERGY CORPORATION | Industrie | 42.976,45 | 0.0 | 10055.0 | 228.0 | 01.Juni2028 | 435.0 |
| BKH | BLACK HILLS CORPORATION | Versorger | 43.077,45 | 0.0 | 9562.0 | 365.0 | 15.Okt.2029 | 305.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Finanzinstitute | 43.119,38 | 0.0 | 9565.0 | 233.0 | 01.Apr.2028 | 225.0 |
| ET | ENERGY TRANSFER LP | Industrie | 43.146,19 | 0.0 | 10537.0 | 270.0 | 01.Dez.2028 | 610.0 |
| WLK | WESTLAKE CORP | Industrie | 43.151,64 | 0.0 | 7134.0 | 1165.0 | 15.Aug.2041 | 288.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Industrie | 43.161,93 | 0.0 | 10554.0 | 947.0 | 30.Nov.2039 | 575.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 43.175,44 | 0.0 | 9459.0 | 1135.0 | 15.Juli2043 | 475.0 |
| CATMED | DIGNITY HEALTH | Industrie | 43.183,29 | 0.0 | 9337.0 | 1502.0 | 01.Nov.2064 | 527.0 |
| FNBJ0640 | FNMA 30YR | MBS Pass-Through | 43.153,05 | 0.0 | 10230.0 | 448.0 | 01.März2048 | 500.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 42.031,54 | 0.0 | 10278.0 | 393.0 | 07.Mai2030 | 485.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Industrie | 42.078,01 | 0.0 | 9163.0 | 1165.0 | 01.Juni2044 | 460.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Finanzinstitute | 42.100,62 | 0.0 | 8351.0 | 1297.0 | 01.März2048 | 435.0 |
| JEF | JEFFERIES GROUP INC | Finanzinstitute | 42.162,68 | 0.0 | 10290.0 | 149.0 | 08.Juni2027 | 645.0 |
| LKQ | LKQ CORP | Industrie | 42.303,84 | 0.0 | 10364.0 | 233.0 | 15.Juni2028 | 575.0 |
| BIIB | BIOGEN INC | Industrie | 42.318,05 | 0.0 | 10347.0 | 445.0 | 15.Jan.2031 | 505.0 |
| HEI | HEICO CORP | Industrie | 42.416,72 | 0.0 | 10475.0 | 620.0 | 01.Aug.2033 | 535.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 42.428,95 | 0.0 | 10557.0 | 306.0 | 01.Apr.2029 | 665.0 |
| DHR | DH EUROPE FINANCE II SARL | Industrie | 42.464,80 | 0.0 | 8346.0 | 1056.0 | 15.Nov.2039 | 325.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 42.487,41 | 0.0 | 8374.0 | 1167.0 | 01.Jan.2043 | 380.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Finanzinstitute | 42.488,27 | 0.0 | 6985.0 | 1464.0 | 15.Juli2051 | 338.0 |
| IP | INTERNATIONAL PAPER CO | Industrie | 42.561,50 | 0.0 | 11830.0 | 893.0 | 15.Nov.2039 | 730.0 |
| G2MA2445 | GNMA2 30YR 2014 PRODUCTION | MBS Pass-Through | 41.507,72 | 0.0 | 9511.0 | 691.0 | 20.Dez.2044 | 350.0 |
| TFC | TRUIST BANK | Finanzinstitute | 41.455,90 | 0.0 | 9183.0 | 407.0 | 11.März2030 | 225.0 |
| EQT | EQT CORP | Industrie | 41.572,34 | 0.0 | 10350.0 | 220.0 | 01.Apr.2028 | 570.0 |
| SRE | SEMPRA | Versorger | 41.617,73 | 0.0 | 10353.0 | 324.0 | 01.Okt.2054 | 688.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 41.652,92 | 0.0 | 10371.0 | 263.0 | 01.Okt.2028 | 565.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Industrie | 41.885,10 | 0.0 | 10237.0 | 733.0 | 09.Mai2035 | 500.0 |
| BOSCHI | CHILDRENS HOSPITAL CORPORATION OF | Industrie | 41.917,44 | 0.0 | 6386.0 | 1551.0 | 01.Feb.2050 | 259.0 |
| UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 41.623,25 | 0.0 | 10128.0 | 224.0 | 18.Nov.2025 | 500.0 |
| FGT65458 | FGOLD 30YR 3.5% Jumbo-Conf 2017 | MBS Pass-Through | 40.946,29 | 0.0 | 9378.0 | 659.0 | 01.Feb.2048 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 40.915,86 | 0.0 | 9022.0 | 563.0 | 13.Jan.2032 | 240.0 |
| CIXCN | CI FINANCIAL CORP | Agency | 41.005,07 | 0.0 | 7304.0 | 1339.0 | 15.Juni2051 | 410.0 |
| EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 41.012,94 | 0.0 | 10143.0 | 594.0 | 15.Jan.2033 | 495.0 |
| DUK | DUKE ENERGY CORP | Versorger | 41.025,77 | 0.0 | 10104.0 | 113.0 | 05.Jan.2027 | 485.0 |
| ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 41.029,31 | 0.0 | 6270.0 | 1553.0 | 01.Sept.2050 | 265.0 |
| MRK | MERCK & CO INC | Industrie | 41.057,52 | 0.0 | 10083.0 | 232.0 | 17.Mai2028 | 405.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 41.111,32 | 0.0 | 10166.0 | 759.0 | 15.Aug.2035 | 495.0 |
| NWG | NATWEST GROUP PLC | Finanzinstitute | 41.113,01 | 0.0 | 10190.0 | 125.0 | 01.März2028 | 558.0 |
| BRKHEC | NEVADA POWER CO | Versorger | 41.159,75 | 0.0 | 11541.0 | 816.0 | 01.Juli2037 | 675.0 |
| BIDU | BAIDU INC | Industrie | 41.243,62 | 0.0 | 9122.0 | 531.0 | 23.Aug.2031 | 238.0 |
| H | HYATT HOTELS CORP | Industrie | 41.325,11 | 0.0 | 10191.0 | 112.0 | 30.Jan.2027 | 575.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 41.380,19 | 0.0 | 10133.0 | 139.0 | 15.Juni2027 | 575.0 |
| R | RYDER SYSTEM INC MTN | Industrie | 41.427,60 | 0.0 | 10279.0 | 344.0 | 01.Sept.2029 | 495.0 |
| DG | DOLLAR GENERAL CORP | Industrie | 40.398,55 | 0.0 | 9829.0 | 1319.0 | 01.Nov.2052 | 550.0 |
| GPC | GENUINE PARTS COMPANY | Industrie | 40.525,48 | 0.0 | 8939.0 | 560.0 | 01.Feb.2032 | 275.0 |
| ROP | ROPER TECHNOLOGIES INC | Industrie | 40.622,75 | 0.0 | 10066.0 | 264.0 | 15.Sept.2028 | 425.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Finanzinstitute | 40.668,87 | 0.0 | 10093.0 | 1397.0 | 11.Sept.2055 | 565.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Finanzinstitute | 40.706,50 | 0.0 | 6650.0 | 1343.0 | 22.Dez.2051 | 385.0 |
| ETR | ENTERGY ARKANSAS INC | Versorger | 40.814,45 | 0.0 | 10040.0 | 229.0 | 01.Juni2028 | 400.0 |
| RPRX | ROYALTY PHARMA PLC | Industrie | 39.711,97 | 0.0 | 8791.0 | 537.0 | 02.Sept.2031 | 215.0 |
| MAA | MID-AMERICA APARTMENTS LP | Finanzinstitute | 39.819,90 | 0.0 | 6602.0 | 1563.0 | 15.Sept.2051 | 288.0 |
| SBUX | STARBUCKS CORPORATION | Industrie | 39.821,35 | 0.0 | 9900.0 | 214.0 | 01.März2028 | 350.0 |
| SNA | SNAP-ON INCORPORATED | Industrie | 39.838,59 | 0.0 | 9908.0 | 123.0 | 01.März2027 | 325.0 |
| AEE | UNION ELECTRIC CO | Versorger | 39.941,55 | 0.0 | 9876.0 | 150.0 | 15.Juni2027 | 295.0 |
| BBDC | BARINGS BDC INC | Finanzinstitute | 39.941,76 | 0.0 | 9843.0 | 103.0 | 23.Nov.2026 | 330.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 39.980,19 | 0.0 | 9989.0 | 139.0 | 22.Apr.2027 | 388.0 |
| R | RYDER SYSTEM INC MTN | Industrie | 39.993,80 | 0.0 | 9998.0 | 455.0 | 01.Dez.2030 | 430.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrie | 40.002,64 | 0.0 | 7980.0 | 991.0 | 01.Apr.2045 | 276.0 |
| SKT | TANGER PROPERTIES LP | Finanzinstitute | 40.225,30 | 0.0 | 9945.0 | 153.0 | 15.Juli2027 | 388.0 |
| DUK | DUKE ENERGY PROGRESS INC | Versorger | 40.233,65 | 0.0 | 8907.0 | 1191.0 | 30.März2044 | 438.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 40.283,53 | 0.0 | 10023.0 | 270.0 | 15.Sept.2028 | 363.0 |
| G2MA5194 | GNMA2 30YR 2017 PRODUCTION | MBS Pass-Through | 39.661,10 | 0.0 | 10197.0 | 345.0 | 20.Mai2048 | 500.0 |
| PSD | PUGET SOUND ENERGY INC | Versorger | 39.175,62 | 0.0 | 11118.0 | 822.0 | 15.März2037 | 627.0 |
| VTR | VENTAS REALTY LP | Finanzinstitute | 39.214,67 | 0.0 | 8609.0 | 1201.0 | 01.Feb.2045 | 438.0 |
| CMS | CONSUMERS ENERGY COMPANY | Versorger | 39.273,67 | 0.0 | 8549.0 | 1166.0 | 15.Mai2043 | 395.0 |
| Y | TRANSATLANTIC HOLDINGS INC | Finanzinstitute | 39.343,73 | 0.0 | 12786.0 | 886.0 | 30.Nov.2039 | 800.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Finanzinstitute | 39.353,15 | 0.0 | 10943.0 | 682.0 | 01.Nov.2034 | 613.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 39.394,54 | 0.0 | 9816.0 | 132.0 | 08.März2027 | 235.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 39.507,02 | 0.0 | 8589.0 | 1217.0 | 15.Mai2045 | 420.0 |
| AEP | OHIO POWER CO | Versorger | 39.511,31 | 0.0 | 8734.0 | 488.0 | 15.Jan.2031 | 163.0 |
| PLD | PROLOGIS LP | Finanzinstitute | 39.588,77 | 0.0 | 8745.0 | 1334.0 | 15.Sept.2048 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 39.674,14 | 0.0 | 9908.0 | 550.0 | 19.Apr.2033 | 432.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 39.702,56 | 0.0 | 7874.0 | 1810.0 | 01.Sept.2117 | 418.0 |
| FNMA3389 | FNMA 20YR | MBS Pass-Through | 39.490,12 | 0.0 | 9892.0 | 410.0 | 01.Juni2038 | 400.0 |
| FNAL8947 | FNMA 30YR | MBS Pass-Through | 39.515,96 | 0.0 | 9449.0 | 657.0 | 01.Sept.2046 | 350.0 |
| WLK | WESTLAKE CORP | Industrie | 38.561,74 | 0.0 | 6359.0 | 1616.0 | 15.Aug.2061 | 338.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Versorger | 38.584,13 | 0.0 | 10906.0 | 812.0 | 15.Okt.2036 | 580.0 |
| MAYOCL | MAYO CLINIC ROCHESTER MN | Industrie | 38.748,14 | 0.0 | 8440.0 | 1131.0 | 15.Nov.2043 | 377.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Versorger | 38.880,12 | 0.0 | 9681.0 | 391.0 | 15.März2030 | 330.0 |
| ATO | ATMOS ENERGY CORPORATION | Versorger | 38.894,97 | 0.0 | 9539.0 | 1429.0 | 15.Dez.2054 | 500.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS CO | Versorger | 38.942,54 | 0.0 | 10953.0 | 862.0 | 15.Jan.2038 | 605.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Finanzinstitute | 39.081,38 | 0.0 | 8608.0 | 713.0 | 15.Jan.2034 | 270.0 |
| FNAR1725 | FNMA 30YR | MBS Pass-Through | 38.768,69 | 0.0 | 9632.0 | 514.0 | 01.Feb.2043 | 350.0 |
| FNAS5420 | FNMA 15YR | MBS Pass-Through | 38.913,88 | 0.0 | 9807.0 | 174.0 | 01.Juli2030 | 300.0 |
| CMS | CONSUMERS ENERGY COMPANY | Versorger | 38.012,29 | 0.0 | 8334.0 | 1323.0 | 15.Juli2047 | 395.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 38.071,32 | 0.0 | 9470.0 | 260.0 | 14.Juli2028 | 165.0 |
| MEDHEA | MEDSTAR HEALTH INC | Industrie | 38.187,98 | 0.0 | 7564.0 | 1378.0 | 15.Aug.2049 | 363.0 |
| NOVANT | Novant Health | Industrie | 38.280,96 | 0.0 | 6797.0 | 1674.0 | 01.Nov.2061 | 332.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 38.360,22 | 0.0 | 9573.0 | 409.0 | 06.Apr.2030 | 275.0 |
| OKE | ONEOK INC | Industrie | 38.409,94 | 0.0 | 9380.0 | 1177.0 | 01.Juni2047 | 545.0 |
| FNAX7727 | FNMA 15YR | MBS Pass-Through | 38.014,15 | 0.0 | 9734.0 | 175.0 | 01.März2030 | 250.0 |
| FGG07925 | FGOLD 30YR 4% LB110K 2014 | MBS Pass-Through | 37.898,56 | 0.0 | 9883.0 | 621.0 | 01.Feb.2045 | 400.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Industrie | 37.510,95 | 0.0 | 8303.0 | 1248.0 | 01.Okt.2046 | 440.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Industrie | 37.550,97 | 0.0 | 10445.0 | 405.0 | 30.Juli2030 | 535.0 |
| EQIX | EQUINIX INC | Industrie | 37.841,81 | 0.0 | 9442.0 | 230.0 | 15.März2028 | 155.0 |
| TXN | TEXAS INSTRUMENTS INC | Industrie | 37.880,20 | 0.0 | 8336.0 | 1459.0 | 16.Aug.2052 | 410.0 |
| GWW | WW GRAINGER INC | Industrie | 37.884,78 | 0.0 | 9301.0 | 1209.0 | 15.Juni2045 | 460.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 36.819,76 | 0.0 | 10304.0 | 190.0 | 15.Dez.2027 | 585.0 |
| AON | AON NORTH AMERICA INC | Finanzinstitute | 36.917,58 | 0.0 | 10464.0 | 455.0 | 01.März2031 | 530.0 |
| MCD | MCDONALDS CORPORATION MTN | Industrie | 36.920,33 | 0.0 | 10325.0 | 313.0 | 17.Mai2029 | 500.0 |
| BRKHEC | PACIFICORP | Versorger | 36.983,74 | 0.0 | 10524.0 | 837.0 | 01.Apr.2037 | 575.0 |
| MCK | MCKESSON CORP | Industrie | 36.999,49 | 0.0 | 10425.0 | 621.0 | 15.Juli2033 | 510.0 |
| DUKUNI | DUKE UNIVERSITY | Industrie | 37.020,42 | 0.0 | 6710.0 | 1555.0 | 01.Okt.2050 | 276.0 |
| NNN | NNN REIT INC | Finanzinstitute | 37.060,52 | 0.0 | 6727.0 | 1481.0 | 15.Apr.2050 | 310.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Versorger | 37.103,18 | 0.0 | 9185.0 | 1074.0 | 15.Aug.2041 | 450.0 |
| IDA | IDAHO POWER COMPANY MTN | Versorger | 37.170,04 | 0.0 | 10577.0 | 1384.0 | 01.Apr.2054 | 580.0 |
| CNP | CENTERPOINT ENERGY INC NC5.25 | Versorger | 37.241,09 | 0.0 | 10498.0 | 350.0 | 15.Feb.2055 | 700.0 |
| GMT | GATX CORPORATION | Finanzinstitute | 37.250,76 | 0.0 | 6646.0 | 1485.0 | 01.Juni2051 | 310.0 |
| HXL | HEXCEL CORPORATION | Industrie | 37.272,87 | 0.0 | 10548.0 | 709.0 | 26.Feb.2035 | 588.0 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 37.325,25 | 0.0 | 10361.0 | 364.0 | 15.Mai2055 | 670.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 37.193,22 | 0.0 | 7722.0 | 1529.0 | 01.Apr.2052 | 350.0 |
| FGG30642 | FGOLD 20YR 2013 PRODUCTION | MBS Pass-Through | 36.346,44 | 0.0 | 9724.0 | 708.0 | 01.Mai2033 | 300.0 |
| WMT | WALMART INC | Industrie | 36.279,53 | 0.0 | 9525.0 | 364.0 | 24.Sept.2029 | 238.0 |
| AEE | AMEREN ILLINOIS COMPANY | Versorger | 36.331,76 | 0.0 | 7228.0 | 1477.0 | 15.März2050 | 325.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 36.426,34 | 0.0 | 10264.0 | 333.0 | 03.Juli2029 | 450.0 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 36.499,07 | 0.0 | 10236.0 | 411.0 | 15.Juli2030 | 465.0 |
| AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 36.520,03 | 0.0 | 10255.0 | 364.0 | 15.Dez.2029 | 485.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 36.575,13 | 0.0 | 10339.0 | 377.0 | 07.Feb.2030 | 495.0 |
| KRG | KITE REALTY GROUP LP | Finanzinstitute | 36.580,88 | 0.0 | 10277.0 | 558.0 | 15.Aug.2032 | 520.0 |
| CATHLI | CATHOLIC HEALTH SERVICES OF LONG I | Industrie | 36.646,60 | 0.0 | 7220.0 | 1449.0 | 01.Juli2050 | 337.0 |
| R | RYDER SYSTEM INC MTN | Industrie | 36.671,32 | 0.0 | 10277.0 | 360.0 | 01.Dez.2029 | 490.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 36.718,13 | 0.0 | 9108.0 | 1178.0 | 01.März2044 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Industrie | 36.775,36 | 0.0 | 10207.0 | 394.0 | 15.Mai2030 | 460.0 |
| CVECN | CENOVUS ENERGY INC | Industrie | 36.802,78 | 0.0 | 11195.0 | 905.0 | 15.Nov.2039 | 675.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 36.762,66 | 0.0 | 6091.0 | 1640.0 | 01.Sept.2050 | 226.0 |
| G2MA3804 | GNMA2 30YR 2016 PRODUCTION | MBS Pass-Through | 35.948,39 | 0.0 | 9747.0 | 620.0 | 20.Juli2046 | 400.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrie | 35.830,33 | 0.0 | 10132.0 | 408.0 | 01.Juni2030 | 427.0 |
| MA | MASTERCARD INC | Industrie | 35.847,13 | 0.0 | 10188.0 | 218.0 | 15.März2028 | 455.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Industrie | 35.870,94 | 0.0 | 10120.0 | 415.0 | 01.Aug.2030 | 490.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 35.877,87 | 0.0 | 10075.0 | 272.0 | 01.Dez.2028 | 430.0 |
| DTE | DTE ELECTRIC COMPANY | Versorger | 35.912,77 | 0.0 | 10067.0 | 146.0 | 14.Mai2027 | 425.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 35.959,25 | 0.0 | 10166.0 | 299.0 | 24.Jan.2029 | 413.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 35.971,06 | 0.0 | 10171.0 | 208.0 | 07.Feb.2028 | 475.0 |
| HCA | HCA INC | Industrie | 36.016,59 | 0.0 | 10211.0 | 213.0 | 01.März2028 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 36.071,01 | 0.0 | 10180.0 | 207.0 | 14.Jan.2028 | 438.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Versorger | 36.100,13 | 0.0 | 8991.0 | 1102.0 | 01.Apr.2042 | 450.0 |
| SO | MISSISSIPPI POWER COMPANY | Versorger | 35.085,79 | 0.0 | 6941.0 | 1525.0 | 30.Juli2051 | 310.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Industrie | 35.103,48 | 0.0 | 9143.0 | 439.0 | 01.Nov.2033 | 270.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | Finanzinstitute | 35.108,80 | 0.0 | 9984.0 | 592.0 | 01.Feb.2033 | 535.0 |
| CSX | CSX CORP | Industrie | 35.126,50 | 0.0 | 9903.0 | 145.0 | 01.Juni2027 | 325.0 |
| ADC | AGREE LP | Finanzinstitute | 35.185,43 | 0.0 | 8700.0 | 669.0 | 15.Juni2033 | 260.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Versorger | 35.323,33 | 0.0 | 8798.0 | 1241.0 | 01.Okt.2045 | 438.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Industrie | 35.328,07 | 0.0 | 9904.0 | 181.0 | 02.Nov.2027 | 388.0 |
| BA | BOEING CO | Industrie | 35.387,37 | 0.0 | 7675.0 | 1330.0 | 01.Nov.2048 | 385.0 |
| LEA | LEAR CORPORATION | Industrie | 35.405,74 | 0.0 | 6980.0 | 1441.0 | 15.Jan.2052 | 355.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Finanzinstitute | 35.407,17 | 0.0 | 9999.0 | 727.0 | 01.Feb.2035 | 488.0 |
| NUE | NUCOR CORP | Industrie | 35.435,45 | 0.0 | 9999.0 | 1118.0 | 01.Aug.2043 | 520.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzinstitute | 35.519,58 | 0.0 | 10041.0 | 373.0 | 27.Feb.2030 | 634.0 |
| BWP | BOARDWALK PIPELINES LP | Industrie | 35.589,14 | 0.0 | 10041.0 | 147.0 | 15.Juli2027 | 445.0 |
| FNAL0933 | FNMA 30YR | MBS Pass-Through | 35.519,28 | 0.0 | 10319.0 | 431.0 | 01.Okt.2041 | 500.0 |
| G2BD4034 | GNMA2 30YR | MBS Pass-Through | 35.615,77 | 0.0 | 9590.0 | 620.0 | 20.Apr.2048 | 400.0 |
| FGG07239 | FGOLD 30YR 3% LB150K 2012 | MBS Pass-Through | 34.902,21 | 0.0 | 9375.0 | 708.0 | 01.Dez.2042 | 300.0 |
| KIM | KIMCO REALTY OP LLC | Finanzinstitute | 34.694,75 | 0.0 | 9892.0 | 89.0 | 01.Okt.2026 | 280.0 |
| EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 34.738,19 | 0.0 | 9896.0 | 312.0 | 01.Apr.2029 | 390.0 |
| SO | SOUTHERN POWER CO | Versorger | 34.805,64 | 0.0 | 9794.0 | 1109.0 | 15.Juli2043 | 525.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Versorger | 35.031,46 | 0.0 | 8559.0 | 1303.0 | 15.Nov.2048 | 440.0 |
| FGG08813 | FGOLD 30YR 2018 PRODUCTION | MBS Pass-Through | 34.302,52 | 0.0 | 9488.0 | 659.0 | 01.Mai2048 | 350.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Versorger | 34.008,50 | 0.0 | 9679.0 | 1448.0 | 01.Okt.2054 | 505.0 |
| OC | OWENS CORNING | Industrie | 34.164,11 | 0.0 | 9690.0 | 382.0 | 15.Feb.2030 | 350.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 34.168,76 | 0.0 | 8357.0 | 1351.0 | 15.Mai2049 | 410.0 |
| AEE | UNION ELECTRIC CO | Versorger | 34.169,60 | 0.0 | 8496.0 | 1159.0 | 15.Sept.2042 | 390.0 |
| HWM | HOWMET AEROSPACE INC | Industrie | 34.239,79 | 0.0 | 9697.0 | 298.0 | 15.Jan.2029 | 300.0 |
| O | REALTY INCOME CORPORATION | Finanzinstitute | 34.390,55 | 0.0 | 9729.0 | 380.0 | 15.Jan.2030 | 340.0 |
| LLY | ELI LILLY AND COMPANY | Industrie | 34.454,88 | 0.0 | 8435.0 | 1312.0 | 15.Mai2047 | 395.0 |
| O | REALTY INCOME CORPORATION | Finanzinstitute | 34.464,01 | 0.0 | 9727.0 | 330.0 | 15.Juni2029 | 325.0 |
| FNBC0092 | FNMA 30YR | MBS Pass-Through | 34.281,71 | 0.0 | 9519.0 | 566.0 | 01.Dez.2045 | 350.0 |
| O | REALTY INCOME CORPORATION | Finanzinstitute | 33.559,36 | 0.0 | 8368.0 | 673.0 | 15.März2033 | 180.0 |
| EXC | PECO ENERGY CO | Versorger | 33.646,07 | 0.0 | 6626.0 | 1523.0 | 15.Juni2050 | 280.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 33.662,01 | 0.0 | 10976.0 | 922.0 | 01.Juni2039 | 600.0 |
| ROP | ROPER TECHNOLOGIES INC | Industrie | 33.670,24 | 0.0 | 9585.0 | 358.0 | 15.Sept.2029 | 295.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Versorger | 33.750,11 | 0.0 | 8409.0 | 1170.0 | 01.Okt.2042 | 380.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 33.755,02 | 0.0 | 9586.0 | 219.0 | 16.Feb.2028 | 290.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 33.882,32 | 0.0 | 9564.0 | 1385.0 | 06.Feb.2053 | 510.0 |
| FNAS9794 | FNMA 30YR | MBS Pass-Through | 33.552,00 | 0.0 | 9540.0 | 602.0 | 01.Juni2047 | 350.0 |
| GNAD2254 | GNMA 30YR 2013 PRODUCTION | MBS Pass-Through | 33.276,33 | 0.0 | 9491.0 | 691.0 | 15.März2043 | 350.0 |
| ENIIM | LASMO USA INC | Industrie | 32.820,36 | 0.0 | 10610.0 | 185.0 | 15.Nov.2027 | 730.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Finanzinstitute | 32.929,25 | 0.0 | 8217.0 | 1418.0 | 15.Apr.2052 | 430.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Versorger | 32.929,67 | 0.0 | 9371.0 | 564.0 | 15.März2032 | 315.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 33.106,16 | 0.0 | 9410.0 | 308.0 | 25.Jan.2029 | 190.0 |
| WELL | WELLTOWER OP LLC | Finanzinstitute | 33.192,80 | 0.0 | 9425.0 | 305.0 | 15.Jan.2029 | 205.0 |
| DUK | DUKE ENERGY INDIANA INC | Versorger | 33.220,42 | 0.0 | 11051.0 | 755.0 | 15.Okt.2035 | 612.0 |
| FNAL2782 | FNMA 30YR | MBS Pass-Through | 32.849,15 | 0.0 | 10108.0 | 461.0 | 01.Sept.2042 | 450.0 |
| ADC | AGREE LP | Finanzinstitute | 32.225,99 | 0.0 | 10534.0 | 666.0 | 15.Juni2034 | 563.0 |
| AEP | OHIO POWER CO | Versorger | 32.386,52 | 0.0 | 7933.0 | 1345.0 | 01.Juni2049 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Industrie | 32.491,29 | 0.0 | 8023.0 | 1393.0 | 15.Jan.2048 | 350.0 |
| VOYA | VOYA FINANCIAL INC | Finanzinstitute | 32.615,81 | 0.0 | 9141.0 | 1219.0 | 15.Juni2046 | 480.0 |
| ELV | ELEVANCE HEALTH INC | Finanzinstitute | 32.702,58 | 0.0 | 10733.0 | 764.0 | 15.Jan.2036 | 585.0 |
| FNBM3015 | FNMA 30YR | MBS Pass-Through | 32.302,55 | 0.0 | 9813.0 | 563.0 | 01.Okt.2047 | 400.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Industrie | 31.627,39 | 0.0 | 12249.0 | 439.0 | 15.Mai2031 | 888.0 |
| MCO | MOODYS CORPORATION | Industrie | 31.660,60 | 0.0 | 7850.0 | 1479.0 | 25.Feb.2052 | 375.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Versorger | 31.729,13 | 0.0 | 10343.0 | 392.0 | 15.Mai2030 | 515.0 |
| PSD | PUGET SOUND ENERGY INC | Versorger | 31.806,21 | 0.0 | 10533.0 | 972.0 | 15.März2040 | 579.0 |
| ETR | ENTERGY CORPORATION | Versorger | 31.870,50 | 0.0 | 9017.0 | 512.0 | 15.Juni2031 | 240.0 |
| ES | EVERSOURCE ENERGY | Versorger | 31.929,59 | 0.0 | 10464.0 | 642.0 | 01.Jan.2034 | 550.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Finanzinstitute | 31.992,53 | 0.0 | 9131.0 | 497.0 | 15.Apr.2031 | 275.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Industrie | 32.010,65 | 0.0 | 10435.0 | 681.0 | 01.Dez.2034 | 576.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 32.039,53 | 0.0 | 6285.0 | 1704.0 | 01.Dez.2060 | 300.0 |
| FLO | FLOWERS FOODS INC | Industrie | 31.106,18 | 0.0 | 10300.0 | 715.0 | 15.März2035 | 575.0 |
| MAS | MASCO CORP | Industrie | 31.133,39 | 0.0 | 6855.0 | 1501.0 | 15.Feb.2051 | 313.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Industrie | 31.198,44 | 0.0 | 10295.0 | 995.0 | 15.Sept.2040 | 555.0 |
| AVB | AVALONBAY COMMUNITIES INC | Finanzinstitute | 31.264,08 | 0.0 | 10320.0 | 597.0 | 15.Feb.2033 | 500.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Industrie | 31.285,26 | 0.0 | 8792.0 | 1517.0 | 01.Juli2057 | 450.0 |
| DUK | PROGRESS ENERGY CAROLINAS INC | Versorger | 31.393,64 | 0.0 | 8784.0 | 1116.0 | 15.Mai2042 | 410.0 |
| ETR | ENTERGY LOUISIANA LLC | Versorger | 31.538,36 | 0.0 | 7770.0 | 1144.0 | 15.Juni2041 | 310.0 |
| PCP | PRECISION CASTPARTS CORP. | Industrie | 30.472,17 | 0.0 | 8595.0 | 1168.0 | 15.Jan.2043 | 390.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 30.554,75 | 0.0 | 10075.0 | 330.0 | 30.Juli2029 | 450.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Industrie | 30.579,81 | 0.0 | 10177.0 | 579.0 | 15.Nov.2032 | 486.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 30.604,91 | 0.0 | 10010.0 | 767.0 | 11.Mai2035 | 413.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 30.632,78 | 0.0 | 10122.0 | 1029.0 | 01.Sept.2041 | 563.0 |
| GPN | GLOBAL PAYMENTS INC | Industrie | 30.653,42 | 0.0 | 10036.0 | 228.0 | 01.Juni2028 | 445.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 30.683,75 | 0.0 | 10082.0 | 244.0 | 12.Juni2028 | 388.0 |
| ALB | ALBEMARLE CORP | Industrie | 30.692,21 | 0.0 | 10041.0 | 145.0 | 01.Juni2027 | 465.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 30.700,66 | 0.0 | 8711.0 | 524.0 | 15.Juni2031 | 165.0 |
| SYY | SYSCO CORPORATION | Industrie | 30.711,62 | 0.0 | 8722.0 | 1307.0 | 15.März2048 | 445.0 |
| FRDFND | FORD FOUNDATION | Industrie | 30.771,19 | 0.0 | 6039.0 | 1883.0 | 01.Juni2070 | 281.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Industrie | 30.771,58 | 0.0 | 9082.0 | 535.0 | 11.Jan.2036 | 288.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 30.794,61 | 0.0 | 8724.0 | 515.0 | 15.Mai2031 | 165.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 30.808,68 | 0.0 | 6739.0 | 1509.0 | 15.Juni2050 | 290.0 |
| MTH | MERITAGE HOMES CORP MTN | Industrie | 30.830,47 | 0.0 | 10075.0 | 112.0 | 06.Juni2027 | 513.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 30.966,05 | 0.0 | 10163.0 | 820.0 | 15.Jan.2037 | 555.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Versorger | 29.969,42 | 0.0 | 8443.0 | 1326.0 | 15.Juli2048 | 420.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 29.981,70 | 0.0 | 9936.0 | 258.0 | 01.Sept.2028 | 365.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 30.034,45 | 0.0 | 10001.0 | 140.0 | 19.Apr.2028 | 408.0 |
| CVECN | CENOVUS ENERGY INC | Industrie | 30.084,12 | 0.0 | 10013.0 | 125.0 | 15.Apr.2027 | 425.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 30.102,13 | 0.0 | 9970.0 | 220.0 | 24.Feb.2028 | 363.0 |
| CMS | CMS ENERGY CORPORATION | Versorger | 30.109,62 | 0.0 | 9843.0 | 382.0 | 01.Juni2050 | 475.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Industrie | 30.130,65 | 0.0 | 9914.0 | 193.0 | 15.Dez.2027 | 350.0 |
| DTE | DTE ELECTRIC CO | Versorger | 30.168,51 | 0.0 | 8590.0 | 1178.0 | 01.Apr.2043 | 400.0 |
| AMAT | APPLIED MATERIALS INC | Industrie | 30.198,61 | 0.0 | 10015.0 | 799.0 | 15.Jan.2036 | 460.0 |
| MTG | MGIC INVESTMENT CORPORATION | Finanzinstitute | 30.297,95 | 0.0 | 9993.0 | 55.0 | 15.Aug.2028 | 525.0 |
| DIS | WALT DISNEY CO | Industrie | 30.322,11 | 0.0 | 9955.0 | 93.0 | 15.Nov.2026 | 338.0 |
| FLO | FLOWERS FOODS INC | Industrie | 30.333,40 | 0.0 | 10037.0 | 1308.0 | 15.März2055 | 620.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Industrie | 30.353,82 | 0.0 | 7489.0 | 1431.0 | 16.Jan.2050 | 350.0 |
| MAT | MATTEL INC | Industrie | 29.308,42 | 0.0 | 9502.0 | 1004.0 | 01.Nov.2041 | 545.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Industrie | 29.362,59 | 0.0 | 5810.0 | 1792.0 | 01.Aug.2060 | 261.0 |
| WEC | WEC ENERGY GROUP INC | Versorger | 29.441,50 | 0.0 | 8915.0 | 466.0 | 15.Okt.2030 | 180.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 29.445,51 | 0.0 | 11686.0 | 512.0 | 15.März2032 | 775.0 |
| NTAP | NETAPP INC | Industrie | 29.463,81 | 0.0 | 9738.0 | 158.0 | 22.Juni2027 | 238.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Versorger | 29.553,18 | 0.0 | 9840.0 | 183.0 | 15.Okt.2027 | 305.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OBLIGA | Industrie | 29.554,30 | 0.0 | 9831.0 | 90.0 | 01.Okt.2026 | 275.0 |
| DKS | NEW DICK S 4.000% 2029 NOTES 144A | Industrie | 29.563,22 | 0.0 | 9824.0 | 360.0 | 01.Okt.2029 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 29.698,44 | 0.0 | 9802.0 | 104.0 | 22.Nov.2027 | 225.0 |
| FNBE5038 | FNMA 30YR | MBS Pass-Through | 29.803,02 | 0.0 | 9838.0 | 527.0 | 01.Nov.2046 | 400.0 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 28.879,97 | 0.0 | 9586.0 | 171.0 | 01.Aug.2027 | 170.0 |
| MMM | 3M CO MTN | Industrie | 29.004,14 | 0.0 | 7217.0 | 1370.0 | 19.Sept.2046 | 313.0 |
| VLO | VALERO ENERGY CORPORATION | Industrie | 29.045,51 | 0.0 | 9656.0 | 181.0 | 15.Sept.2027 | 215.0 |
| KLAC | KLA CORP | Industrie | 29.151,41 | 0.0 | 9657.0 | 1313.0 | 15.März2049 | 500.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Versorger | 29.198,89 | 0.0 | 8193.0 | 1170.0 | 01.Dez.2042 | 367.0 |
| DVN | DEVON FINANCING CO LLC | Industrie | 29.252,12 | 0.0 | 11640.0 | 482.0 | 30.Sept.2031 | 788.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 29.271,69 | 0.0 | 11658.0 | 865.0 | 01.Apr.2038 | 675.0 |
| FNAS8509 | FNMA 30YR | MBS Pass-Through | 29.135,13 | 0.0 | 9263.0 | 605.0 | 01.Dez.2046 | 300.0 |
| FNBK1972 | FNMA 30YR | MBS Pass-Through | 29.179,74 | 0.0 | 10010.0 | 533.0 | 01.März2048 | 450.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 28.118,71 | 0.0 | 7894.0 | 1379.0 | 15.Juni2049 | 380.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 28.184,92 | 0.0 | 9367.0 | 423.0 | 01.Okt.2050 | 370.0 |
| ATR | APTARGROUP INC | Industrie | 28.287,85 | 0.0 | 9386.0 | 556.0 | 15.März2032 | 360.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 28.564,95 | 0.0 | 9472.0 | 354.0 | 15.Aug.2029 | 245.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Industrie | 28.645,24 | 0.0 | 9280.0 | 1172.0 | 02.Nov.2047 | 550.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Industrie | 27.574,54 | 0.0 | 10749.0 | 267.0 | 01.Dez.2028 | 688.0 |
| EXC | PECO ENERGY CO | Versorger | 27.605,81 | 0.0 | 10998.0 | 811.0 | 01.Okt.2036 | 595.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 27.715,16 | 0.0 | 6786.0 | 1591.0 | 15.Mai2055 | 315.0 |
| FDX | FEDEX CORP | Industrie | 27.776,54 | 0.0 | 7854.0 | 1308.0 | 15.Feb.2048 | 405.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 27.852,13 | 0.0 | 10962.0 | 920.0 | 15.Juli2039 | 625.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrie | 27.858,58 | 0.0 | 6167.0 | 1858.0 | 01.Okt.2120 | 323.0 |
| OGS | ONE GAS INC | Versorger | 27.916,78 | 0.0 | 9193.0 | 1158.0 | 01.Feb.2044 | 466.0 |
| DUK | DUKE ENERGY CAROLINAS | Versorger | 27.949,30 | 0.0 | 11008.0 | 865.0 | 15.Jan.2038 | 600.0 |
| KCN | KINROSS GOLD CORP | Industrie | 27.958,66 | 0.0 | 11005.0 | 600.0 | 15.Juli2033 | 625.0 |
| HSY | HERSHEY COMPANY THE | Industrie | 27.135,63 | 0.0 | 7685.0 | 1345.0 | 15.Aug.2046 | 338.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrie | 27.165,17 | 0.0 | 6769.0 | 1513.0 | 01.Apr.2050 | 294.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrie | 27.418,83 | 0.0 | 6833.0 | 1569.0 | 01.Okt.2051 | 294.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Industrie | 27.419,58 | 0.0 | 10790.0 | 1342.0 | 15.Jan.2055 | 620.0 |
| EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 27.510,57 | 0.0 | 9066.0 | 506.0 | 01.Juni2031 | 255.0 |
| GCHWTR | CHICAGO ILL MET WTR RECLAMATION DI | Local Authority | 27.093,51 | 0.0 | 10604.0 | 797.0 | 01.Dez.2038 | 572.0 |
| FNAL2916 | FNMA 30YR | MBS Pass-Through | 27.432,33 | 0.0 | 10347.0 | 374.0 | 01.Aug.2040 | 500.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 26.458,59 | 0.0 | 10515.0 | 288.0 | 15.März2029 | 575.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Industrie | 26.533,08 | 0.0 | 10570.0 | 1004.0 | 01.Okt.2040 | 570.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Finanzinstitute | 26.601,59 | 0.0 | 10571.0 | 653.0 | 15.März2034 | 585.0 |
| SPGI | S&P GLOBAL INC | Industrie | 26.634,76 | 0.0 | 10591.0 | 635.0 | 15.Sept.2033 | 525.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Industrie | 26.639,90 | 0.0 | 8842.0 | 494.0 | 15.Feb.2031 | 185.0 |
| MAS | MASCO CORP | Industrie | 26.662,62 | 0.0 | 8847.0 | 492.0 | 15.Feb.2031 | 200.0 |
| CUBE | CUBESMART LP | Finanzinstitute | 26.672,73 | 0.0 | 8850.0 | 492.0 | 15.Feb.2031 | 200.0 |
| HST | HOST HOTELS & RESORTS LP | Finanzinstitute | 26.685,92 | 0.0 | 10424.0 | 535.0 | 15.Juni2032 | 570.0 |
| ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 26.833,16 | 0.0 | 10515.0 | 612.0 | 01.Juni2033 | 535.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Finanzinstitute | 26.924,56 | 0.0 | 10517.0 | 715.0 | 20.Mai2035 | 575.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 25.798,17 | 0.0 | 8413.0 | 1273.0 | 10.Mai2046 | 400.0 |
| LINE | LINEAGE OP LP 144A | Finanzinstitute | 25.927,98 | 0.0 | 10180.0 | 406.0 | 15.Juli2030 | 525.0 |
| PEP | PEPSICO INC | Industrie | 25.928,27 | 0.0 | 8605.0 | 1075.0 | 19.März2040 | 350.0 |
| SO | ALABAMA POWER COMPANY | Versorger | 25.956,70 | 0.0 | 8495.0 | 1162.0 | 01.Dez.2042 | 385.0 |
| CSX | CSX CORP | Industrie | 26.114,04 | 0.0 | 10426.0 | 1029.0 | 15.Apr.2041 | 550.0 |
| KDB | KOREA DEVELOPMENT BANK | Agency | 26.123,83 | 0.0 | 10442.0 | 275.0 | 23.Okt.2028 | 538.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Industrie | 26.125,26 | 0.0 | 10364.0 | 523.0 | 01.März2032 | 543.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzinstitute | 26.147,95 | 0.0 | 10178.0 | 224.0 | 06.Mai2028 | 588.0 |
| NMIH | NMI HOLDINGS INC | Finanzinstitute | 26.285,44 | 0.0 | 10393.0 | 332.0 | 15.Aug.2029 | 600.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Finanzinstitute | 26.290,75 | 0.0 | 10405.0 | 653.0 | 15.Feb.2034 | 550.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzinstitute | 26.318,64 | 0.0 | 10417.0 | 291.0 | 01.März2029 | 695.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Industrie | 25.226,18 | 0.0 | 10076.0 | 272.0 | 15.Nov.2028 | 434.0 |
| AMRZ | HOLCIM FINANCE US LLC 144A | Industrie | 25.259,12 | 0.0 | 10077.0 | 138.0 | 07.Apr.2027 | 460.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 25.277,98 | 0.0 | 9974.0 | 224.0 | 15.Juni2028 | 370.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrie | 25.281,47 | 0.0 | 10088.0 | 180.0 | 08.Okt.2027 | 450.0 |
| MCO | MOODYS CORPORATION | Industrie | 25.311,81 | 0.0 | 9975.0 | 1150.0 | 15.Juli2044 | 525.0 |
| TCP | TC PIPELINES LP | Industrie | 25.317,29 | 0.0 | 9961.0 | 137.0 | 25.Mai2027 | 390.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Finanzinstitute | 25.336,06 | 0.0 | 9943.0 | 323.0 | 06.Juni2029 | 485.0 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | Finanzinstitute | 25.348,11 | 0.0 | 10073.0 | 419.0 | 18.Sept.2030 | 595.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Versorger | 25.348,18 | 0.0 | 10076.0 | 130.0 | 06.März2027 | 435.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Industrie | 25.351,42 | 0.0 | 10085.0 | 131.0 | 12.März2027 | 438.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzinstitute | 25.377,38 | 0.0 | 10129.0 | 225.0 | 13.Apr.2028 | 535.0 |
| PEP | PEPSICO INC | Industrie | 25.397,65 | 0.0 | 8391.0 | 1181.0 | 13.Aug.2042 | 360.0 |
| VICI | VICI PROPERTIES LP | Industrie | 25.403,97 | 0.0 | 10126.0 | 224.0 | 01.Apr.2028 | 475.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Industrie | 25.429,68 | 0.0 | 10144.0 | 224.0 | 07.Apr.2028 | 470.0 |
| LPLA | LPL HOLDINGS INC | Finanzinstitute | 25.434,98 | 0.0 | 10140.0 | 223.0 | 03.Apr.2028 | 490.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzinstitute | 25.450,99 | 0.0 | 10103.0 | 419.0 | 09.Sept.2030 | 565.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 25.454,70 | 0.0 | 10149.0 | 256.0 | 05.Apr.2034 | 510.0 |
| CUBE | CUBESMART LP | Finanzinstitute | 25.459,29 | 0.0 | 10087.0 | 767.0 | 01.Nov.2035 | 513.0 |
| SBUX | STARBUCKS CORPORATION | Industrie | 25.475,24 | 0.0 | 10009.0 | 270.0 | 15.Nov.2028 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 25.491,36 | 0.0 | 10023.0 | 235.0 | 05.Mai2028 | 363.0 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 25.530,36 | 0.0 | 10169.0 | 442.0 | 01.Apr.2056 | 595.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Finanzinstitute | 25.573,54 | 0.0 | 10066.0 | 199.0 | 14.Dez.2027 | 439.0 |
| AZN | ASTRAZENECA PLC | Industrie | 25.578,27 | 0.0 | 5900.0 | 1655.0 | 06.Aug.2050 | 213.0 |
| MAA | MID-AMERICA APARTMENTS LP | Finanzinstitute | 25.685,43 | 0.0 | 10196.0 | 733.0 | 01.März2035 | 495.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 25.771,64 | 0.0 | 10111.0 | 231.0 | 15.Mai2028 | 438.0 |
| D | DOMINION ENERGY INC (NC5.25) | Versorger | 25.773,31 | 0.0 | 10173.0 | 430.0 | 15.Feb.2056 | 600.0 |
| LLY | ELI LILLY AND COMPANY | Industrie | 25.792,37 | 0.0 | 10251.0 | 132.0 | 15.März2027 | 550.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND 144A | Finanzinstitute | 25.796,29 | 0.0 | 10141.0 | 399.0 | 15.Juli2030 | 619.0 |
| AEP | AEP TEXAS INC | Versorger | 24.672,47 | 0.0 | 8020.0 | 1319.0 | 01.Mai2049 | 415.0 |
| MAYOCL | MAYO CLINIC ROCHESTER MN | Industrie | 24.952,10 | 0.0 | 8136.0 | 1269.0 | 15.Nov.2047 | 400.0 |
| AFL | AFLAC INCORPORATED | Finanzinstitute | 25.087,12 | 0.0 | 8348.0 | 1305.0 | 15.Okt.2046 | 400.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Industrie | 25.113,79 | 0.0 | 9883.0 | 1091.0 | 01.Juli2042 | 500.0 |
| WMT | WALMART INC | Industrie | 25.119,54 | 0.0 | 7149.0 | 1517.0 | 24.Sept.2049 | 295.0 |
| BIDU | BAIDU INC | Industrie | 25.156,29 | 0.0 | 9950.0 | 161.0 | 06.Juli2027 | 363.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzinstitute | 25.175,24 | 0.0 | 10054.0 | 294.0 | 31.Jan.2029 | 538.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 25.185,83 | 0.0 | 9983.0 | 248.0 | 01.Aug.2028 | 380.0 |
| FN889983 | FNMA 30YR | MBS Pass-Through | 25.128,71 | 0.0 | 10602.0 | 342.0 | 01.Okt.2038 | 600.0 |
| FGJ35107 | FGOLD 15YR 2.5% LB175K 2016 | MBS Pass-Through | 24.135,14 | 0.0 | 9686.0 | 398.0 | 01.Aug.2031 | 250.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzinstitute | 24.305,58 | 0.0 | 11791.0 | 633.0 | 01.Mai2034 | 735.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 24.547,24 | 0.0 | 8033.0 | 1018.0 | 31.Jan.2046 | 613.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Industrie | 24.613,89 | 0.0 | 6924.0 | 1673.0 | 01.Juli2060 | 334.0 |
| CI | CIGNA GROUP | Industrie | 24.628,83 | 0.0 | 9841.0 | 183.0 | 15.Okt.2027 | 305.0 |
| FGG16285 | FGOLD 15YR 3.5% LB150K 2017 | MBS Pass-Through | 23.885,64 | 0.0 | 9918.0 | 358.0 | 01.Mai2032 | 350.0 |
| HOSSPE | HOSPITAL FOR SPECIAL SURGERY | Industrie | 23.643,85 | 0.0 | 6370.0 | 1565.0 | 01.Okt.2050 | 267.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Industrie | 23.753,58 | 0.0 | 9604.0 | 185.0 | 10.Dez.2029 | 200.0 |
| MAA | MID-AMERICA APARTMENTS LP | Finanzinstitute | 23.771,93 | 0.0 | 9476.0 | 403.0 | 15.März2030 | 275.0 |
| BRKHEC | MIDAMERICAN ENERGY CO | Versorger | 23.774,60 | 0.0 | 9453.0 | 1147.0 | 15.Sept.2043 | 480.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 23.792,38 | 0.0 | 9373.0 | 1197.0 | 10.Juli2045 | 480.0 |
| MELLON | Andrew Mellon Foundation | Finanzinstitute | 23.881,08 | 0.0 | 9530.0 | 172.0 | 01.Aug.2027 | 95.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 23.987,32 | 0.0 | 9470.0 | 369.0 | 01.Nov.2029 | 255.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Industrie | 24.021,75 | 0.0 | 9592.0 | 233.0 | 01.Apr.2028 | 225.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Industrie | 23.020,64 | 0.0 | 9176.0 | 490.0 | 15.März2031 | 270.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Versorger | 23.024,94 | 0.0 | 11489.0 | 849.0 | 15.Okt.2037 | 659.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 23.031,47 | 0.0 | 9143.0 | 1131.0 | 01.Sept.2042 | 438.0 |
| PLD | PROLOGIS LP | Finanzinstitute | 23.119,16 | 0.0 | 6958.0 | 1495.0 | 01.März2050 | 305.0 |
| EE | EL PASO ELECTRIC CO | Versorger | 23.214,67 | 0.0 | 9082.0 | 1139.0 | 01.Dez.2044 | 500.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Industrie | 23.233,34 | 0.0 | 9247.0 | 565.0 | 01.März2032 | 290.0 |
| WFC | WELLS FARGO & COMPANY | Finanzinstitute | 23.284,81 | 0.0 | 11282.0 | 341.0 | 15.Nov.2029 | 795.0 |
| MCD | MCDONALDS CORPORATION MTN | Industrie | 23.287,35 | 0.0 | 9121.0 | 1197.0 | 26.Mai2045 | 460.0 |
| HIW | HIGHWOODS REALTY LP | Finanzinstitute | 23.388,71 | 0.0 | 11509.0 | 610.0 | 01.Feb.2034 | 765.0 |
| BAPHLT | Baptist Healthcare System | Industrie | 22.562,90 | 0.0 | 7449.0 | 1444.0 | 15.Aug.2050 | 354.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Finanzinstitute | 22.604,47 | 0.0 | 8960.0 | 554.0 | 15.Jan.2032 | 285.0 |
| HOWUNI | HOWARD UNIVERSITY | Industrie | 22.726,33 | 0.0 | 9051.0 | 1024.0 | 01.Okt.2052 | 521.0 |
| RS | RELIANCE INC | Industrie | 22.782,95 | 0.0 | 9070.0 | 446.0 | 15.Aug.2030 | 215.0 |
| FNCA0623 | FNMA 30YR | MBS Pass-Through | 22.750,38 | 0.0 | 10014.0 | 501.0 | 01.Okt.2047 | 450.0 |
| ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 21.915,28 | 0.0 | 8719.0 | 488.0 | 15.Jan.2031 | 165.0 |
| OWL | BLUE OWL FINANCE LLC | Finanzinstitute | 21.931,41 | 0.0 | 7286.0 | 1364.0 | 07.Okt.2051 | 413.0 |
| CSX | CSX CORP | Industrie | 21.988,67 | 0.0 | 6169.0 | 1590.0 | 15.Mai2051 | 250.0 |
| BSNZPM | BANGKO SENTRAL NG PILIPINAS | Agency | 22.088,16 | 0.0 | 10726.0 | 149.0 | 15.Juni2027 | 860.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 22.243,10 | 0.0 | 8828.0 | 519.0 | 15.Juni2031 | 188.0 |
| UNANA | UNILEVER CAPITAL CORP | Industrie | 22.257,46 | 0.0 | 8886.0 | 463.0 | 14.Sept.2030 | 138.0 |
| FNAZ7357 | FNMA 30YR | MBS Pass-Through | 21.852,91 | 0.0 | 10049.0 | 491.0 | 01.Nov.2045 | 450.0 |
| G2AJ9335 | GNMA2 30YR | MBS Pass-Through | 22.046,75 | 0.0 | 9246.0 | 691.0 | 20.Okt.2044 | 350.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Industrie | 21.247,42 | 0.0 | 10597.0 | 183.0 | 15.Okt.2027 | 750.0 |
| PSD | PUGET SOUND ENERGY INC | Versorger | 21.355,38 | 0.0 | 10635.0 | 959.0 | 01.Okt.2039 | 576.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Industrie | 21.380,91 | 0.0 | 8418.0 | 1454.0 | 01.Juli2052 | 413.0 |
| CMS | CMS ENERGY CORPORATION | Versorger | 21.410,39 | 0.0 | 10440.0 | 687.0 | 01.Juni2055 | 650.0 |
| MKL | MARKEL GROUP INC | Finanzinstitute | 21.455,24 | 0.0 | 8371.0 | 1273.0 | 01.Nov.2047 | 430.0 |
| OBDCII | BLUE OWL CAPITAL CORPORATION II | Finanzinstitute | 21.460,26 | 0.0 | 10348.0 | 90.0 | 15.Nov.2026 | 845.0 |
| TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 21.488,35 | 0.0 | 10595.0 | 1411.0 | 24.Juli2055 | 570.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 21.545,07 | 0.0 | 10514.0 | 720.0 | 07.Mai2035 | 545.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 21.587,55 | 0.0 | 6971.0 | 1088.0 | 24.Mai2049 | 525.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Versorger | 21.640,68 | 0.0 | 8542.0 | 1156.0 | 15.Jan.2043 | 400.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Versorger | 21.679,18 | 0.0 | 10749.0 | 979.0 | 01.März2040 | 569.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Industrie | 21.699,89 | 0.0 | 9829.0 | 169.0 | 22.März2029 | 360.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Versorger | 21.735,48 | 0.0 | 10736.0 | 711.0 | 15.Aug.2055 | 650.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 20.596,10 | 0.0 | 10168.0 | 251.0 | 17.Juli2028 | 463.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzinstitute | 20.599,59 | 0.0 | 10217.0 | 130.0 | 11.März2027 | 638.0 |
| ATH | ATHENE HOLDING LTD | Finanzinstitute | 20.608,93 | 0.0 | 10073.0 | 679.0 | 28.Juni2055 | 688.0 |
| BDX | BECTON DICKINSON AND COMPANY | Industrie | 20.668,46 | 0.0 | 10226.0 | 295.0 | 08.Feb.2029 | 487.0 |
| YALUNI | YALE UNIVERSITY | Industrie | 20.719,06 | 0.0 | 10343.0 | 546.0 | 15.Apr.2032 | 470.0 |
| DUK | DUKE ENERGY CORP | Versorger | 20.779,31 | 0.0 | 10195.0 | 190.0 | 08.Dez.2027 | 500.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Industrie | 20.972,76 | 0.0 | 10258.0 | 251.0 | 15.Apr.2029 | 588.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 21.150,96 | 0.0 | 10347.0 | 315.0 | 30.Apr.2029 | 463.0 |
| FNAB9236 | FNMA 30YR | MBS Pass-Through | 20.633,85 | 0.0 | 9363.0 | 537.0 | 01.Mai2043 | 300.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 20.017,14 | 0.0 | 9980.0 | 220.0 | 01.Apr.2028 | 380.0 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 20.111,92 | 0.0 | 10012.0 | 472.0 | 15.März2031 | 435.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Industrie | 20.122,19 | 0.0 | 9920.0 | 144.0 | 01.Juni2027 | 345.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 20.160,22 | 0.0 | 6634.0 | 1535.0 | 15.Jan.2052 | 300.0 |
| CATMED | COMMONSPIRIT HEALTH | Industrie | 20.237,23 | 0.0 | 10111.0 | 1178.0 | 01.Sept.2045 | 558.0 |
| ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 20.246,40 | 0.0 | 9945.0 | 134.0 | 01.Mai2027 | 363.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrie | 20.248,67 | 0.0 | 10087.0 | 387.0 | 30.März2030 | 475.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 20.265,57 | 0.0 | 10082.0 | 179.0 | 15.Sept.2027 | 425.0 |
| INUHLT | Indiana University Health | Industrie | 20.278,17 | 0.0 | 6619.0 | 1550.0 | 01.Nov.2051 | 285.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 20.306,67 | 0.0 | 7960.0 | 1301.0 | 15.Mai2046 | 360.0 |
| CATMED | COMMONSPIRIT HEALTH | Industrie | 20.354,85 | 0.0 | 10170.0 | 1414.0 | 01.Sept.2055 | 566.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 20.377,92 | 0.0 | 10117.0 | 215.0 | 01.März2028 | 455.0 |
| SYF | SYNCHRONY FINANCIAL | Finanzinstitute | 20.450,38 | 0.0 | 10101.0 | 251.0 | 29.Juli2029 | 502.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Finanzinstitute | 20.457,42 | 0.0 | 10162.0 | 382.0 | 12.März2031 | 523.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 20.484,17 | 0.0 | 10183.0 | 222.0 | 09.März2028 | 438.0 |
| FDX | FEDEX CORP | Industrie | 20.513,04 | 0.0 | 8190.0 | 1162.0 | 15.Apr.2043 | 410.0 |
| DOV | DOVER CORP | Industrie | 20.570,12 | 0.0 | 10200.0 | 1024.0 | 01.März2041 | 538.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 20.578,95 | 0.0 | 10136.0 | 744.0 | 15.Juli2035 | 535.0 |
| WLLDEV | WILLIAMSBURG VA ECONOMIC DEV A | Local Authority | 20.196,88 | 0.0 | 10098.0 | 786.0 | 01.Nov.2035 | 496.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 20.403,96 | 0.0 | 10202.0 | 994.0 | 01.Feb.2045 | 547.0 |
| FNAL8566 | FNMA 15YR | MBS Pass-Through | 20.315,68 | 0.0 | 9794.0 | 203.0 | 01.Juni2031 | 300.0 |
| G2MA5138 | GNMA2 30YR 2017 PRODUCTION | MBS Pass-Through | 19.530,54 | 0.0 | 10017.0 | 495.0 | 20.Apr.2048 | 450.0 |
| AEP | AEP TEXAS INC | Versorger | 19.429,09 | 0.0 | 9477.0 | 1325.0 | 15.Mai2052 | 525.0 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 19.589,17 | 0.0 | 9780.0 | 139.0 | 05.Apr.2027 | 229.0 |
| WM | WASTE MANAGEMENT INC | Industrie | 19.703,25 | 0.0 | 7761.0 | 1155.0 | 01.Juni2041 | 295.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 19.795,27 | 0.0 | 9681.0 | 1170.0 | 01.Dez.2045 | 530.0 |
| MTNITT | MOUNT NITTANY MEDICAL CENTER | Industrie | 19.961,42 | 0.0 | 7813.0 | 1419.0 | 15.Nov.2052 | 380.0 |
| D | DOMINION ENERGY INC | Versorger | 19.965,39 | 0.0 | 9894.0 | 573.0 | 15.Aug.2032 | 435.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Industrie | 19.979,69 | 0.0 | 9933.0 | 167.0 | 01.Sept.2027 | 360.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 19.992,82 | 0.0 | 9958.0 | 359.0 | 18.Sept.2029 | 350.0 |
| BATSLN | BAT CAPITAL CORP | Industrie | 19.145,17 | 0.0 | 7622.0 | 1386.0 | 25.Sept.2050 | 398.0 |
| TXT | TEXTRON INC | Industrie | 19.188,06 | 0.0 | 9472.0 | 416.0 | 01.Juni2030 | 300.0 |
| FNBM3908 | FNMA 30YR | MBS Pass-Through | 18.983,25 | 0.0 | 10421.0 | 280.0 | 01.Jan.2047 | 550.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 18.359,92 | 0.0 | 8977.0 | 1217.0 | 11.Mai2045 | 438.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrie | 18.636,90 | 0.0 | 9279.0 | 1596.0 | 01.Okt.2118 | 521.0 |
| LXP | LXP INDUSTRIAL TRUST | Finanzinstitute | 18.666,31 | 0.0 | 10675.0 | 263.0 | 15.Nov.2028 | 675.0 |
| SO | ALABAMA POWER COMPANY | Versorger | 18.721,33 | 0.0 | 9324.0 | 566.0 | 15.März2032 | 305.0 |
| PREHCS | PRESBYTERIAN HEALTHCARE SERVICES | Industrie | 18.760,56 | 0.0 | 9262.0 | 1387.0 | 01.Aug.2052 | 488.0 |
| FNAL2499 | FNMA 30YR | MBS Pass-Through | 18.604,73 | 0.0 | 10135.0 | 475.0 | 01.Jan.2042 | 450.0 |
| GN721750 | GNMA 30YR 2010 PRODUCTION | MBS Pass-Through | 17.890,79 | 0.0 | 10113.0 | 495.0 | 15.Aug.2040 | 450.0 |
| FGA96630 | FGOLD 30YR 2011 PRODUCTION | MBS Pass-Through | 18.044,40 | 0.0 | 10093.0 | 557.0 | 01.Feb.2041 | 450.0 |
| FGG07429 | FGOLD 30YR 3.5% LB150K 2013 | MBS Pass-Through | 18.218,82 | 0.0 | 9620.0 | 659.0 | 01.Juni2043 | 350.0 |
| SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 17.728,40 | 0.0 | 11656.0 | 930.0 | 01.Feb.2040 | 675.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 17.950,04 | 0.0 | 8881.0 | 503.0 | 22.Mai2032 | 217.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Industrie | 18.072,68 | 0.0 | 8956.0 | 469.0 | 15.Nov.2030 | 178.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 18.085,55 | 0.0 | 8968.0 | 517.0 | 13.Mai2031 | 163.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Industrie | 18.099,27 | 0.0 | 7185.0 | 1171.0 | 01.Aug.2040 | 226.0 |
| BFB | BROWN-FORMAN CORPORATION | Industrie | 18.257,02 | 0.0 | 9000.0 | 1216.0 | 15.Juli2045 | 450.0 |
| FNAL0390 | FNMA 30YR | MBS Pass-Through | 17.887,08 | 0.0 | 10335.0 | 419.0 | 01.Mai2041 | 500.0 |
| XEL | PUBLIC SERVICE COLORADO | Versorger | 17.233,87 | 0.0 | 11332.0 | 877.0 | 01.Aug.2038 | 650.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 17.309,84 | 0.0 | 8507.0 | 1147.0 | 15.Dez.2042 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 17.322,42 | 0.0 | 8645.0 | 509.0 | 15.März2031 | 135.0 |
| TGT | TARGET CORPORATION | Industrie | 17.368,69 | 0.0 | 11556.0 | 853.0 | 15.Okt.2037 | 650.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 17.388,81 | 0.0 | 8690.0 | 477.0 | 08.Okt.2030 | 75.0 |
| MDC | MDC HOLDINGS INC | Industrie | 17.609,57 | 0.0 | 6953.0 | 1519.0 | 06.Aug.2061 | 397.0 |
| WEC | WISCONSIN ELECTRIC POWER CO | Versorger | 16.576,34 | 0.0 | 10818.0 | 812.0 | 01.Dez.2036 | 570.0 |
| CHHSDC | CHILDRENS HOSPITAL/DC | Industrie | 16.940,12 | 0.0 | 6692.0 | 1507.0 | 15.Juli2050 | 293.0 |
| FNAL8077 | FNMA 15YR | MBS Pass-Through | 16.912,95 | 0.0 | 9921.0 | 134.0 | 01.Dez.2029 | 350.0 |
| FGQ56473 | FGOLD 30YR 4.5% LB150K 2017 | MBS Pass-Through | 16.285,72 | 0.0 | 10027.0 | 557.0 | 01.Juni2048 | 450.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Finanzinstitute | 16.000,15 | 0.0 | 10497.0 | 360.0 | 10.Jan.2030 | 565.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzinstitute | 16.019,78 | 0.0 | 10537.0 | 246.0 | 14.Aug.2028 | 695.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 16.029,20 | 0.0 | 10629.0 | 647.0 | 18.Sept.2033 | 513.0 |
| VRSK | VERISK ANALYTICS INC | Industrie | 16.082,04 | 0.0 | 10678.0 | 596.0 | 01.Apr.2033 | 575.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Finanzinstitute | 16.101,45 | 0.0 | 10566.0 | 207.0 | 01.Feb.2028 | 695.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 16.273,48 | 0.0 | 8094.0 | 1176.0 | 15.Sept.2042 | 360.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO | Versorger | 16.391,05 | 0.0 | 10708.0 | 805.0 | 15.Dez.2036 | 595.0 |
| CHITRN | CHICAGO ILL TRAN AUTH SALES TAX RC | Local Authority | 16.240,24 | 0.0 | 10574.0 | 661.0 | 01.Dez.2040 | 620.0 |
| FGG01820 | FGOLD 30YR 2005 PRODUCTION | MBS Pass-Through | 15.712,83 | 0.0 | 10464.0 | 273.0 | 01.Juni2035 | 550.0 |
| FGJ32257 | FGOLD 15YR 3% LB150K 2015 | MBS Pass-Through | 15.826,41 | 0.0 | 9828.0 | 383.0 | 01.Juli2030 | 300.0 |
| DHI | D R HORTON INC | Industrie | 15.412,70 | 0.0 | 10258.0 | 436.0 | 15.Okt.2030 | 485.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Finanzinstitute | 15.416,47 | 0.0 | 10094.0 | 149.0 | 27.Mai2027 | 437.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | 15.523,23 | 0.0 | 10335.0 | 319.0 | 17.Apr.2029 | 463.0 |
| KRG | KITE REALTY GROUP LP | Finanzinstitute | 15.544,40 | 0.0 | 10180.0 | 513.0 | 15.Dez.2031 | 495.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 15.549,96 | 0.0 | 10239.0 | 252.0 | 19.Juli2028 | 463.0 |
| NGGLN | NATIONAL GRID PLC | Versorger | 15.885,80 | 0.0 | 10379.0 | 233.0 | 12.Juni2028 | 560.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 15.940,44 | 0.0 | 10362.0 | 181.0 | 15.Nov.2027 | 585.0 |
| FNBC0320 | FNMA 15YR | MBS Pass-Through | 15.601,41 | 0.0 | 9917.0 | 198.0 | 01.März2031 | 350.0 |
| FE | FIRSTENERGY CORPORATION | Versorger | 15.103,63 | 0.0 | 9958.0 | 152.0 | 15.Juli2027 | 390.0 |
| ZTS | ZOETIS INC | Industrie | 15.120,22 | 0.0 | 10006.0 | 253.0 | 20.Aug.2028 | 390.0 |
| DGELN | DIAGEO CAPITAL PLC | Industrie | 15.257,57 | 0.0 | 9999.0 | 226.0 | 18.Mai2028 | 388.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 15.260,49 | 0.0 | 9952.0 | 1120.0 | 26.Nov.2043 | 525.0 |
| FNAL6521 | FNMA 30YR | MBS Pass-Through | 14.886,16 | 0.0 | 10316.0 | 404.0 | 01.Apr.2041 | 500.0 |
| FNBM1507 | FNMA 15YR | MBS Pass-Through | 15.131,58 | 0.0 | 9851.0 | 78.0 | 01.Dez.2029 | 250.0 |
| FGQ56472 | FGOLD 30YR 4.5% LB125K 2017 | MBS Pass-Through | 14.628,60 | 0.0 | 10023.0 | 557.0 | 01.Juni2048 | 450.0 |
| G2MA4264 | GNMA2 30YR 2015 PRODUCTION | MBS Pass-Through | 14.774,68 | 0.0 | 10052.0 | 495.0 | 20.Feb.2047 | 450.0 |
| COF | CAPITAL ONE NA | Finanzinstitute | 14.206,00 | 0.0 | 9409.0 | 394.0 | 06.Feb.2030 | 270.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 14.271,33 | 0.0 | 9445.0 | 348.0 | 01.Aug.2029 | 285.0 |
| PRE | PARTNERRE FINANCE B LLC | Finanzinstitute | 14.286,30 | 0.0 | 9490.0 | 397.0 | 01.Okt.2050 | 450.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Versorger | 14.301,45 | 0.0 | 9471.0 | 252.0 | 15.Juni2028 | 170.0 |
| SR | SPIRE MISSOURI INC | Versorger | 14.463,02 | 0.0 | 7097.0 | 1477.0 | 01.Juni2051 | 330.0 |
| HPQ | HP INC | Industrie | 14.590,68 | 0.0 | 9603.0 | 415.0 | 17.Juni2030 | 340.0 |
| FNBM1658 | FNMA 30YR | MBS Pass-Through | 14.316,82 | 0.0 | 9514.0 | 609.0 | 01.Aug.2047 | 350.0 |
| FNBJ1619 | FNMA 15YR | MBS Pass-Through | 14.380,37 | 0.0 | 9906.0 | 225.0 | 01.Nov.2032 | 350.0 |
| FGG61365 | FGOLD 30YR 2014 PRODUCTION | MBS Pass-Through | 14.037,66 | 0.0 | 10064.0 | 557.0 | 01.Jan.2046 | 450.0 |
| HUBB | HUBBELL INCORPORATED | Industrie | 13.655,96 | 0.0 | 9077.0 | 495.0 | 15.März2031 | 230.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 13.660,19 | 0.0 | 9089.0 | 499.0 | 01.Apr.2031 | 235.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Versorger | 13.683,06 | 0.0 | 9092.0 | 493.0 | 15.März2031 | 250.0 |
| ETR | ENTERGY LOUISIANA LLC | Versorger | 13.776,43 | 0.0 | 9128.0 | 1410.0 | 15.Sept.2052 | 475.0 |
| FNAQ0438 | FNMA 15YR | MBS Pass-Through | 13.938,18 | 0.0 | 9899.0 | 68.0 | 01.Okt.2027 | 300.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Industrie | 13.102,81 | 0.0 | 9918.0 | 88.0 | 01.Apr.2028 | 370.0 |
| LXP | LXP INDUSTRIAL TRUST | Finanzinstitute | 13.144,35 | 0.0 | 8745.0 | 541.0 | 01.Okt.2031 | 238.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Versorger | 13.154,56 | 0.0 | 8721.0 | 1168.0 | 15.März2043 | 410.0 |
| SENMED | Sentara Healthcare | Industrie | 13.415,44 | 0.0 | 6564.0 | 1526.0 | 01.Nov.2051 | 293.0 |
| FGG08720 | FGOLD 30YR 2016 PRODUCTION | MBS Pass-Through | 12.624,66 | 0.0 | 10059.0 | 557.0 | 01.Aug.2046 | 450.0 |
| RICEUN | RICE UNIVERSITY | Industrie | 12.239,72 | 0.0 | 7989.0 | 1504.0 | 15.Mai2055 | 377.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 12.456,96 | 0.0 | 12338.0 | 862.0 | 01.Sept.2038 | 750.0 |
| FDX | FEDEX CORP | Industrie | 11.674,10 | 0.0 | 7636.0 | 1117.0 | 15.Mai2041 | 325.0 |
| FN995024 | FNMA 30YR | MBS Pass-Through | 11.631,25 | 0.0 | 10438.0 | 306.0 | 01.Aug.2037 | 550.0 |
| FGQ45024 | FGOLD 30YR 3.5% 100% NY 2016 | MBS Pass-Through | 11.200,01 | 0.0 | 9517.0 | 659.0 | 01.Dez.2046 | 350.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrie | 10.755,02 | 0.0 | 7073.0 | 1518.0 | 01.Juli2050 | 299.0 |
| RF | REGIONS BANK MTN | Finanzinstitute | 11.272,73 | 0.0 | 11054.0 | 818.0 | 26.Juni2037 | 645.0 |
| LNT | WISCONSIN POWER AND LIGHT CO | Versorger | 11.301,41 | 0.0 | 11172.0 | 837.0 | 15.Aug.2037 | 638.0 |
| FGV83598 | FGOLD 30YR 3.5% LTV > 95 2017 | MBS Pass-Through | 10.550,88 | 0.0 | 9473.0 | 659.0 | 01.Dez.2047 | 350.0 |
| FGQ41947 | FGOLD 30YR 4.5% LTV > 95 2015 | MBS Pass-Through | 10.720,34 | 0.0 | 10065.0 | 557.0 | 01.Juli2046 | 450.0 |
| CLX | CLOROX COMPANY | Industrie | 10.177,06 | 0.0 | 10000.0 | 226.0 | 15.Mai2028 | 390.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzinstitute | 10.206,74 | 0.0 | 10184.0 | 184.0 | 15.Okt.2027 | 620.0 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Versorger | 10.230,88 | 0.0 | 10175.0 | 753.0 | 15.März2056 | 605.0 |
| KFW | KFW | Agency | 10.259,88 | 0.0 | 10084.0 | 237.0 | 15.Mai2028 | 388.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrie | 10.309,62 | 0.0 | 10216.0 | 740.0 | 15.Feb.2035 | 461.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Industrie | 10.321,32 | 0.0 | 10292.0 | 393.0 | 07.Apr.2030 | 495.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 10.325,68 | 0.0 | 10204.0 | 209.0 | 21.Jan.2028 | 450.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 10.394,00 | 0.0 | 10325.0 | 306.0 | 12.März2029 | 538.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 10.403,75 | 0.0 | 10226.0 | 590.0 | 20.Jan.2033 | 500.0 |
| EQT | EQT CORP | Industrie | 10.416,61 | 0.0 | 10369.0 | 98.0 | 01.Apr.2029 | 638.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Finanzinstitute | 10.448,40 | 0.0 | 10265.0 | 241.0 | 13.Juni2028 | 490.0 |
| EQT | EQT CORP | Industrie | 10.484,10 | 0.0 | 10178.0 | 56.0 | 01.Juni2027 | 750.0 |
| BBDC | BARINGS BDC INC | Finanzinstitute | 10.499,85 | 0.0 | 10358.0 | 288.0 | 15.Feb.2029 | 700.0 |
| SR | SPIRE MISSOURI INC | Versorger | 10.509,79 | 0.0 | 10405.0 | 694.0 | 15.Aug.2034 | 515.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrie | 10.532,98 | 0.0 | 10293.0 | 399.0 | 01.Juli2030 | 465.0 |
| SNV | SYNOVUS FINANCIAL CORP | Finanzinstitute | 10.693,36 | 0.0 | 10390.0 | 339.0 | 01.Nov.2030 | 617.0 |
| WAKEMD | WAKEMED | Industrie | 10.697,49 | 0.0 | 7107.0 | 1543.0 | 01.Okt.2052 | 329.0 |
| FGQ50878 | FGOLD 30YR 5% W2D 2017 | MBS Pass-Through | 9.593,13 | 0.0 | 10224.0 | 437.0 | 01.Sept.2047 | 500.0 |
| AEE | UNION ELECTRIC CO | Versorger | 9.612,17 | 0.0 | 9577.0 | 400.0 | 15.März2030 | 295.0 |
| HPQ | HP INC | Industrie | 9.827,15 | 0.0 | 9812.0 | 555.0 | 15.Apr.2032 | 420.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 9.830,55 | 0.0 | 9689.0 | 326.0 | 22.Mai2030 | 326.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Finanzinstitute | 9.871,00 | 0.0 | 9731.0 | 374.0 | 15.Jan.2040 | 490.0 |
| ES | NSTAR ELECTRIC CO | Versorger | 9.873,75 | 0.0 | 9727.0 | 321.0 | 15.Mai2029 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Versorger | 9.907,28 | 0.0 | 9868.0 | 129.0 | 15.März2027 | 330.0 |
| WY | WEYERHAEUSER COMPANY | Industrie | 9.928,19 | 0.0 | 9914.0 | 398.0 | 15.Apr.2030 | 400.0 |
| HIW | HIGHWOODS REALTY LP | Finanzinstitute | 9.982,61 | 0.0 | 9921.0 | 121.0 | 01.März2027 | 388.0 |
| FITB | FIFTH THIRD BANCORP | Finanzinstitute | 9.984,26 | 0.0 | 9981.0 | 141.0 | 25.Apr.2028 | 405.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Industrie | 10.026,76 | 0.0 | 9955.0 | 1355.0 | 13.Sept.2054 | 575.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Industrie | 10.081,06 | 0.0 | 10053.0 | 881.0 | 09.Jan.2038 | 540.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Finanzinstitute | 10.104,13 | 0.0 | 10038.0 | 599.0 | 15.Feb.2033 | 485.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 10.104,25 | 0.0 | 10012.0 | 212.0 | 26.Jan.2028 | 363.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Versorger | 10.115,87 | 0.0 | 10063.0 | 441.0 | 15.März2056 | 580.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 10.123,03 | 0.0 | 10080.0 | 110.0 | 26.Sept.2028 | 488.0 |
| FNAS6362 | FNMA 30YR | MBS Pass-Through | 9.600,91 | 0.0 | 10042.0 | 475.0 | 01.Dez.2045 | 450.0 |
| FGC01528 | FGOLD 30YR 2003 PRODUCTION | MBS Pass-Through | 9.221,95 | 0.0 | 10176.0 | 424.0 | 01.Apr.2033 | 500.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Industrie | 9.100,25 | 0.0 | 9021.0 | 473.0 | 15.Dez.2030 | 215.0 |
| ES | EVERSOURCE ENERGY | Versorger | 9.122,02 | 0.0 | 9092.0 | 492.0 | 15.März2031 | 255.0 |
| CATMED | DIGNITY HEALTH | Industrie | 9.171,30 | 0.0 | 8950.0 | 1108.0 | 01.Nov.2042 | 450.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 9.339,34 | 0.0 | 9181.0 | 1223.0 | 10.Juni2044 | 413.0 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 9.382,41 | 0.0 | 9373.0 | 412.0 | 15.Apr.2030 | 270.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 9.392,62 | 0.0 | 9282.0 | 417.0 | 25.Mai2031 | 259.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Versorger | 9.395,13 | 0.0 | 9302.0 | 1152.0 | 15.Aug.2043 | 460.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 9.448,76 | 0.0 | 9448.0 | 194.0 | 21.Okt.2027 | 63.0 |
| FDX | FEDEX CORP | Industrie | 9.490,22 | 0.0 | 9344.0 | 1123.0 | 15.Jan.2044 | 510.0 |
| FNCA0586 | FNMA 15YR | MBS Pass-Through | 9.194,78 | 0.0 | 9643.0 | 233.0 | 01.Okt.2032 | 250.0 |
| FNFM1664 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 9.343,45 | 0.0 | 9963.0 | 31.0 | 01.Juli2032 | 400.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrie | 8.726,72 | 0.0 | 8660.0 | 1453.0 | 01.März2052 | 420.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Industrie | 8.729,53 | 0.0 | 8617.0 | 1164.0 | 17.Jan.2043 | 400.0 |
| UPENN | UNIVERSITY OF PENNSYLVANIA | Industrie | 8.852,15 | 0.0 | 8778.0 | 1796.0 | 01.Sept.2112 | 467.0 |
| GIBACN | CGI INC | Industrie | 8.925,07 | 0.0 | 8897.0 | 538.0 | 14.Sept.2031 | 230.0 |
| KDB | KOREA DEVELOPMENT BANK | Agency | 8.985,36 | 0.0 | 8941.0 | 491.0 | 19.Jan.2031 | 163.0 |
| G2MA5140 | GNMA2 30YR | MBS Pass-Through | 8.721,72 | 0.0 | 10345.0 | 459.0 | 20.Apr.2048 | 550.0 |
| FGJ37541 | FGOLD 15YR 3.5% LB85K 2017 | MBS Pass-Through | 7.942,59 | 0.0 | 9912.0 | 358.0 | 01.Sept.2032 | 350.0 |
| SWX | SOUTHWEST GAS CORP | Versorger | 7.876,47 | 0.0 | 7848.0 | 1304.0 | 29.Sept.2046 | 380.0 |
| WAUNIV | The Washington University | Industrie | 8.038,14 | 0.0 | 8022.0 | 1784.0 | 15.Apr.2122 | 435.0 |
| FNBC4430 | FNMA 15YR | MBS Pass-Through | 8.132,82 | 0.0 | 9819.0 | 171.0 | 01.Apr.2031 | 300.0 |
| BANNER | BANNER HEALTH | Industrie | 7.703,99 | 0.0 | 7610.0 | 1190.0 | 01.Jan.2042 | 291.0 |
| AET | AETNA INC | Finanzinstitute | 7.791,73 | 0.0 | 7713.0 | 1309.0 | 15.Aug.2047 | 388.0 |
| FNFM2154 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 7.682,70 | 0.0 | 9961.0 | 10.0 | 01.Dez.2033 | 400.0 |
| FITB | FIFTH THIRD BANCORP | Finanzinstitute | 6.934,78 | 0.0 | 9784.0 | 145.0 | 05.Mai2027 | 255.0 |
| NEUNIV | NORTHEASTERN UNIVERSITY | Industrie | 7.054,48 | 0.0 | 7033.0 | 1477.0 | 01.Okt.2050 | 289.0 |
| FNAL7521 | FNMA 30YR | MBS Pass-Through | 7.072,72 | 0.0 | 10229.0 | 258.0 | 01.Juni2039 | 500.0 |
| FGQ57402 | FGOLD 30YR 4.5% LB125K 2018 | MBS Pass-Through | 6.306,54 | 0.0 | 10028.0 | 557.0 | 01.Juli2048 | 450.0 |
| G2783038 | GNMA2 30YR 2008 PRODUCTION | MBS Pass-Through | 6.314,94 | 0.0 | 10345.0 | 217.0 | 20.Juli2040 | 550.0 |
| FNAO4072 | FNMA 15YR | MBS Pass-Through | 6.111,28 | 0.0 | 9860.0 | 78.0 | 01.Mai2027 | 250.0 |
| FN890786 | FNMA 15YR | MBS Pass-Through | 6.265,16 | 0.0 | 9884.0 | 227.0 | 01.Juni2032 | 350.0 |
| FGG18660 | FGOLD 15YR 2017 PRODUCTION | MBS Pass-Through | 6.002,13 | 0.0 | 9904.0 | 358.0 | 01.Sept.2032 | 350.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Versorger | 5.509,41 | 0.0 | 10948.0 | 781.0 | 15.März2036 | 590.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzinstitute | 5.515,62 | 0.0 | 11009.0 | 811.0 | 15.Okt.2036 | 605.0 |
| AEE | AMEREN ILLINOIS COMPANY | Versorger | 5.525,98 | 0.0 | 10811.0 | 1332.0 | 01.Dez.2052 | 590.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Versorger | 5.581,92 | 0.0 | 10989.0 | 634.0 | 15.Jan.2034 | 613.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 5.754,59 | 0.0 | 8078.0 | 1312.0 | 15.Juni2047 | 388.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 6.027,77 | 0.0 | 11708.0 | 343.0 | 01.Dez.2029 | 850.0 |
| FNAV2082 | FNMA 15YR | MBS Pass-Through | 5.860,57 | 0.0 | 9896.0 | 114.0 | 01.Nov.2028 | 350.0 |
| FNAS9695 | FNMA 15YR | MBS Pass-Through | 6.038,14 | 0.0 | 9906.0 | 198.0 | 01.Mai2032 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 4.982,84 | 0.0 | 9889.0 | 208.0 | 07.Feb.2028 | 340.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Versorger | 5.011,45 | 0.0 | 9887.0 | 142.0 | 15.Mai2027 | 300.0 |
| UNM | UNUM GROUP | Finanzinstitute | 5.022,99 | 0.0 | 9898.0 | 323.0 | 15.Juni2029 | 400.0 |
| NNN | NNN REIT INC | Finanzinstitute | 5.035,71 | 0.0 | 10056.0 | 265.0 | 15.Okt.2028 | 430.0 |
| SUZANO | SUZANO NETHERLANDS BV | Industrie | 5.041,85 | 0.0 | 10010.0 | 767.0 | 15.Jan.2036 | 550.0 |
| EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 5.043,72 | 0.0 | 9940.0 | 323.0 | 15.Juni2029 | 400.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Industrie | 5.058,94 | 0.0 | 10066.0 | 300.0 | 15.März2029 | 435.0 |
| WMT | WALMART INC | Industrie | 5.065,74 | 0.0 | 10117.0 | 399.0 | 15.Apr.2030 | 400.0 |
| VLO | VALERO ENERGY PARTNERS LP | Industrie | 5.073,39 | 0.0 | 10093.0 | 209.0 | 15.März2028 | 450.0 |
| DRI | DARDEN RESTAURANTS INC | Industrie | 5.079,35 | 0.0 | 9969.0 | 131.0 | 01.Mai2027 | 385.0 |
| MTB | M&T BANK CORPORATION MTN | Finanzinstitute | 5.138,62 | 0.0 | 10140.0 | 207.0 | 16.Jan.2029 | 483.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN | Supranational | 5.164,60 | 0.0 | 10153.0 | 153.0 | 11.Juni2027 | 463.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 5.260,35 | 0.0 | 10395.0 | 168.0 | 15.Aug.2027 | 622.0 |
| NI | NISOURCE INC | Versorger | 5.387,86 | 0.0 | 10490.0 | 330.0 | 30.Nov.2054 | 695.0 |
| FGK90535 | FGOLD 20YR 3% LB150K 2013 | MBS Pass-Through | 4.772,04 | 0.0 | 9720.0 | 262.0 | 01.Mai2033 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | 4.392,23 | 0.0 | 8771.0 | 466.0 | 03.Sept.2030 | 88.0 |
| SO | GEORGIA POWER CO | Versorger | 4.512,26 | 0.0 | 8973.0 | 1162.0 | 15.März2043 | 430.0 |
| YALUNI | YALE UNIVERSITY | Industrie | 4.512,74 | 0.0 | 9020.0 | 424.0 | 15.Apr.2030 | 148.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 4.630,54 | 0.0 | 9227.0 | 567.0 | 17.März2032 | 300.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 4.694,25 | 0.0 | 9387.0 | 288.0 | 25.Okt.2028 | 150.0 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.772,58 | 0.0 | 9464.0 | 295.0 | 15.Dez.2028 | 220.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Versorger | 4.808,54 | 0.0 | 9479.0 | 409.0 | 01.Mai2030 | 280.0 |
| SON | SONOCO PRODUCTS COMPANY | Industrie | 4.908,32 | 0.0 | 9762.0 | 122.0 | 01.Feb.2027 | 225.0 |
| KR | KROGER CO | Industrie | 4.908,72 | 0.0 | 9693.0 | 1113.0 | 01.Aug.2043 | 515.0 |
| PG | PROCTER & GAMBLE CO | Industrie | 4.916,93 | 0.0 | 9788.0 | 123.0 | 01.Feb.2027 | 190.0 |
| FGQ12143 | FGOLD 30YR 3.5% LTV > 95 2012 | MBS Pass-Through | 4.342,97 | 0.0 | 9626.0 | 659.0 | 01.Okt.2042 | 350.0 |
| HOAMEM | HOAG MEMORIAL HOSPITAL PRESBYTERIA | Industrie | 4.038,54 | 0.0 | 7968.0 | 1480.0 | 15.Juli2052 | 380.0 |
| SUMMAH | Summa Health | Industrie | 4.104,20 | 0.0 | 8049.0 | 1513.0 | 15.Nov.2051 | 351.0 |
| NYPRES | NEW YORK PRESBYTERIAN HOS | Industrie | 4.138,04 | 0.0 | 8178.0 | 1549.0 | 01.Aug.2056 | 406.0 |
| WRB | WR BERKLEY CORPORATION | Finanzinstitute | 3.277,23 | 0.0 | 6530.0 | 1727.0 | 30.Sept.2061 | 315.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrie | 3.393,83 | 0.0 | 6730.0 | 1779.0 | 01.Sept.2119 | 365.0 |
| BETHIS | BETH ISRAEL LAHEY HEALTH | Industrie | 3.431,34 | 0.0 | 6763.0 | 1508.0 | 01.Juli2051 | 308.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 3.547,59 | 0.0 | 7058.0 | 1468.0 | 15.Sept.2049 | 315.0 |
| FNCA1988 | FNMA 30YR | MBS Pass-Through | 3.216,26 | 0.0 | 10001.0 | 538.0 | 01.Juli2048 | 450.0 |
| FNAS6919 | FNMA 15YR | MBS Pass-Through | 3.079,45 | 0.0 | 9896.0 | 195.0 | 01.März2031 | 350.0 |
| FGG07077 | FGOLD 30YR 6% LB150K 2006 | MBS Pass-Through | 2.506,86 | 0.0 | 10566.0 | 318.0 | 01.Sept.2038 | 600.0 |
| FNAL1391 | FNMA 15YR | MBS Pass-Through | 2.169,98 | 0.0 | 9930.0 | 42.0 | 01.Jan.2027 | 350.0 |
| FNAC8518 | FNMA 30YR | MBS Pass-Through | 2.446,52 | 0.0 | 10285.0 | 411.0 | 01.Dez.2039 | 500.0 |
| FNBC0768 | FNMA 30YR | MBS Pass-Through | 2.451,43 | 0.0 | 10057.0 | 471.0 | 01.Dez.2045 | 450.0 |
| FNAT8033 | FNMA 30YR | MBS Pass-Through | 1.450,74 | 0.0 | 9353.0 | 568.0 | 01.Juli2043 | 300.0 |
| FNAP4746 | FNMA 15YR | MBS Pass-Through | 1.491,69 | 0.0 | 9894.0 | 68.0 | 01.Aug.2027 | 300.0 |
| FNAI9920 | FNMA 30YR | MBS Pass-Through | 1.939,11 | 0.0 | 9878.0 | 484.0 | 01.Sept.2041 | 400.0 |
| FHLMC | FHLMC MTN | Agency | 565,28 | 0.0 | 5653.0 | 1278.0 | 15.Nov.2038 | 0.0 |
| FNAB6886 | FNMA 15YR | MBS Pass-Through | 587,83 | 0.0 | 9884.0 | 71.0 | 01.Nov.2027 | 300.0 |
| FGJ18842 | FGOLD 15YR 3% LB125K 2012 | MBS Pass-Through | 73,82 | 0.0 | 9892.0 | 383.0 | 01.Apr.2027 | 300.0 |
| FGJ20514 | FGOLD 15YR 3% LB150K 2012 | MBS Pass-Through | 138,29 | 0.0 | 9882.0 | 383.0 | 01.Sept.2027 | 300.0 |
| GS | CASH COLLATERAL USD GS | Cash und/oder Derivate | -260.799,93 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 0.0 |
| MSCO | CASH COLLATERAL USD MS | Cash und/oder Derivate | -260.799,93 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 0.0 |
| BAS | CASH COLLATERAL USD BAS | Cash und/oder Derivate | -270.830,70 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 0.0 |
| CGI | CASH COLLATERAL USD C | Cash und/oder Derivate | -310.953,77 | -1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -210.907.812,94 | -364.0 | 10000.0 | 0.0 | nan | 0.0 |