ETF constituents for CEBX

Below, a list of constituents for CEBX (iShares US Aggregate Bond UCITS ETF) is shown. In total, CEBX consists of 9898 securities.

Note: The data shown here is as of date Dez. 04, 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 229.823.429,95 397.0 10008.0 14.0 nan 0.0
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through 84.228.922,09 146.0 8186.0 770.0 01.Feb.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 50.468.370,01 87.0 8161.0 777.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 48.859.947,71 84.0 8548.0 725.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 40.396.950,55 70.0 8671.0 699.0 20.Feb.2051 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 30.701.137,83 53.0 8324.0 726.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 24.462.975,10 42.0 10164.0 779.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.150.600,18 42.0 10311.0 701.0 15.Mai2034 438.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 23.668.535,37 41.0 10159.0 312.0 01.Mai2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.568.656,42 41.0 10055.0 685.0 15.Feb.2034 400.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 23.317.027,59 40.0 9999.0 387.0 20.Dez.2054 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.254.120,48 40.0 10413.0 665.0 15.Nov.2033 450.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 22.850.289,00 39.0 10242.0 177.0 11.Dez.2025 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.687.130,22 39.0 10477.0 738.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 22.647.041,27 39.0 10177.0 771.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.899.233,88 38.0 10197.0 738.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.806.556,49 38.0 9933.0 722.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 20.690.035,38 36.0 10000.0 436.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.315.062,01 35.0 10159.0 384.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.310.513,84 35.0 10002.0 429.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.321.888,59 33.0 8745.0 538.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.261.666,94 33.0 9997.0 652.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.042.317,37 33.0 10184.0 599.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.923.349,45 33.0 9688.0 649.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.928.557,63 31.0 10220.0 298.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.861.386,77 31.0 10111.0 410.0 30.Juni2030 388.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 17.679.609,73 31.0 9245.0 404.0 16.Dez.2025 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.371.505,08 30.0 10203.0 366.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.915.740,99 29.0 9484.0 580.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.872.602,53 29.0 9784.0 623.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.852.085,85 29.0 10111.0 418.0 31.Juli2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.625.692,51 29.0 10067.0 103.0 31.Dez.2026 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.409.135,50 28.0 8748.0 561.0 15.Nov.2031 138.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 16.200.723,88 28.0 8212.0 764.0 01.Jan.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.105.080,56 28.0 9380.0 598.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.959.156,83 28.0 10033.0 253.0 15.Aug.2028 363.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 15.892.647,58 27.0 8971.0 676.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.782.455,84 27.0 8963.0 572.0 15.Feb.2032 188.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 15.291.813,75 26.0 10127.0 299.0 11.Dez.2025 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.231.720,82 26.0 10164.0 408.0 31.Mai2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.152.888,23 26.0 10152.0 199.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.963.727,65 26.0 10085.0 215.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.877.465,85 26.0 10061.0 232.0 15.Mai2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.757.738,80 25.0 8992.0 512.0 15.Mai2031 163.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 14.656.081,80 25.0 10020.0 438.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.617.956,62 25.0 10028.0 135.0 30.Apr.2027 375.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 14.563.226,09 25.0 10038.0 591.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.418.011,36 25.0 10132.0 152.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.399.161,55 25.0 10057.0 224.0 15.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.180.054,27 24.0 8829.0 495.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.085.218,64 24.0 10160.0 144.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.070.973,57 24.0 10113.0 401.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.002.223,78 24.0 10152.0 334.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.850.002,03 24.0 10084.0 123.0 15.März2027 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.845.644,20 24.0 9976.0 170.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.742.618,72 24.0 10116.0 186.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.739.771,33 24.0 10040.0 127.0 31.März2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.708.874,88 24.0 10161.0 392.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.616.910,27 24.0 10347.0 313.0 30.Apr.2029 463.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 13.586.165,93 23.0 8923.0 692.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.578.369,66 23.0 10124.0 131.0 15.Apr.2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.565.977,26 23.0 10234.0 325.0 30.Juni2029 425.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 13.559.487,28 23.0 9998.0 270.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.516.867,08 23.0 10059.0 111.0 31.Jan.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.490.775,11 23.0 10048.0 144.0 31.Mai2027 388.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.477.820,63 23.0 9967.0 262.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.463.965,26 23.0 10225.0 254.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.454.391,79 23.0 10041.0 583.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 13.381.163,33 23.0 9998.0 278.0 15.Nov.2028 350.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 13.341.679,53 23.0 10028.0 1533.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.338.425,55 23.0 9505.0 225.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.330.631,76 23.0 9977.0 353.0 30.Sept.2029 350.0
TBOND TREASURY BOND Schuldverschreibungen 13.292.964,52 23.0 9825.0 1518.0 15.Feb.2055 463.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 13.290.944,16 23.0 10155.0 301.0 20.März2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.284.182,06 23.0 10313.0 322.0 31.Mai2029 450.0
TBOND TREASURY BOND Schuldverschreibungen 13.175.270,08 23.0 9820.0 1517.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.173.515,16 23.0 10255.0 374.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.149.104,44 23.0 8762.0 476.0 15.Nov.2030 88.0
TBOND TREASURY BOND Schuldverschreibungen 13.141.293,94 23.0 10013.0 1496.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.069.314,77 23.0 10185.0 307.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.064.885,60 23.0 10300.0 365.0 31.Dez.2029 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.059.960,76 23.0 10155.0 358.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.051.687,50 23.0 9431.0 203.0 31.Dez.2027 63.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 13.001.448,94 22.0 10031.0 1521.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.991.179,47 22.0 10061.0 96.0 30.Nov.2026 425.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 12.951.642,14 22.0 9998.0 445.0 31.Okt.2030 363.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 12.920.414,07 22.0 9830.0 548.0 01.Sept.2052 450.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 12.857.115,27 22.0 8537.0 737.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.836.931,14 22.0 10200.0 358.0 31.Okt.2029 413.0
TBOND TREASURY BOND Schuldverschreibungen 12.776.754,38 22.0 9225.0 1521.0 15.Feb.2054 425.0
TBOND TREASURY BOND Schuldverschreibungen 12.678.456,86 22.0 9623.0 1538.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.594.898,00 22.0 10002.0 204.0 31.Jan.2028 350.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.490.059,10 22.0 8716.0 454.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.482.638,26 22.0 10002.0 229.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.396.243,50 21.0 10159.0 207.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.390.084,24 21.0 10038.0 162.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.353.478,26 21.0 10125.0 239.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.268.766,98 21.0 9764.0 113.0 31.Jan.2027 150.0
TBOND TREASURY BOND Schuldverschreibungen 12.239.186,31 21.0 9227.0 1534.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.233.402,57 21.0 9495.0 217.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.225.639,04 21.0 9371.0 258.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.223.656,45 21.0 10032.0 236.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.213.598,37 21.0 9453.0 195.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.203.948,23 21.0 10022.0 344.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.203.970,51 21.0 10159.0 247.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.186.060,71 21.0 10163.0 417.0 31.Juli2030 400.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 12.090.951,65 21.0 10234.0 356.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.991.440,33 21.0 10059.0 410.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.959.962,80 21.0 10119.0 573.0 31.Juli2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.853.003,61 20.0 10094.0 235.0 15.Juni2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.825.473,51 20.0 10044.0 107.0 15.Jan.2027 400.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 11.784.878,09 20.0 8615.0 717.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.695.678,46 20.0 10141.0 291.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.684.919,11 20.0 9499.0 308.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.672.762,59 20.0 10070.0 284.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.589.145,43 20.0 10064.0 115.0 15.Feb.2027 413.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 11.585.727,42 20.0 9447.0 398.0 16.Dez.2025 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.535.669,60 20.0 10095.0 244.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.464.414,21 20.0 10056.0 158.0 31.Juli2027 388.0
TBOND TREASURY BOND Schuldverschreibungen 11.418.589,93 20.0 9033.0 1518.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.408.195,77 20.0 10077.0 98.0 15.Dez.2026 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.377.703,03 20.0 10109.0 211.0 29.Feb.2028 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.277.257,03 19.0 9155.0 706.0 18.Dez.2025 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.248.758,24 19.0 9414.0 281.0 31.Okt.2028 138.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 11.214.406,88 19.0 8595.0 722.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.182.020,63 19.0 10010.0 395.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.153.716,51 19.0 9856.0 234.0 15.Mai2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.153.836,16 19.0 9847.0 117.0 15.Feb.2027 225.0
TBOND TREASURY BOND Schuldverschreibungen 11.145.368,23 19.0 6825.0 1280.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.123.825,55 19.0 10109.0 367.0 30.Nov.2029 388.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 11.068.219,89 19.0 8590.0 737.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.019.351,51 19.0 9841.0 255.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.018.672,84 19.0 9845.0 210.0 15.Feb.2028 275.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 10.943.374,69 19.0 9512.0 637.0 11.Dez.2025 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.934.655,23 19.0 10122.0 565.0 30.Juni2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.852.973,84 19.0 10202.0 542.0 29.Feb.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.829.068,99 19.0 10066.0 178.0 15.Okt.2027 388.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 10.788.729,23 19.0 8665.0 716.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.772.530,47 19.0 10463.0 475.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.702.660,29 18.0 9959.0 403.0 30.Apr.2030 350.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.654.716,61 18.0 9471.0 643.0 18.Dez.2025 400.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 10.582.337,24 18.0 8505.0 721.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.556.795,86 18.0 10020.0 508.0 31.Aug.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.540.531,45 18.0 10034.0 149.0 30.Juni2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.493.211,40 18.0 9951.0 517.0 30.Sept.2031 363.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 10.487.366,68 18.0 10118.0 287.0 20.Aug.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.448.784,53 18.0 9488.0 234.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.444.604,71 18.0 10209.0 528.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.417.878,11 18.0 10373.0 269.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.390.147,11 18.0 10552.0 434.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.382.089,49 18.0 9934.0 167.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.296.025,77 18.0 10160.0 457.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.273.665,03 18.0 9470.0 242.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.253.577,26 18.0 10114.0 182.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.200.233,41 18.0 9400.0 273.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.181.139,52 18.0 10340.0 531.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.141.024,82 18.0 10219.0 472.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.137.647,03 18.0 10076.0 195.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.083.654,03 17.0 10243.0 279.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.069.406,55 17.0 10059.0 411.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.047.771,28 17.0 10195.0 566.0 31.Mai2032 413.0
G2MB0425 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 10.044.090,11 17.0 10212.0 121.0 20.Juni2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.038.402,32 17.0 9684.0 342.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.014.198,66 17.0 10332.0 447.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.948.655,16 17.0 10047.0 452.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.935.167,99 17.0 9473.0 302.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.885.744,32 17.0 9754.0 105.0 31.Dez.2026 125.0
TBOND TREASURY BOND Schuldverschreibungen 9.850.050,80 17.0 8848.0 1525.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.844.272,33 17.0 10209.0 519.0 31.Okt.2031 413.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.831.277,36 17.0 10096.0 245.0 18.Dez.2025 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.790.131,22 17.0 9384.0 265.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.780.275,65 17.0 10279.0 485.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.772.905,22 17.0 9772.0 97.0 30.Nov.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.766.324,09 17.0 10436.0 428.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.738.631,69 17.0 10065.0 119.0 28.Feb.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 9.731.445,32 17.0 4905.0 1854.0 15.Mai2050 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.677.577,19 17.0 10410.0 520.0 31.Dez.2031 450.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.668.682,34 17.0 10254.0 205.0 01.Mai2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.663.953,06 17.0 9434.0 288.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.649.844,38 17.0 9435.0 211.0 31.Jan.2028 75.0
TBOND TREASURY BOND Schuldverschreibungen 9.636.716,70 17.0 8253.0 1572.0 15.Mai2053 363.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 9.635.444,98 17.0 9998.0 174.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.605.307,95 17.0 10216.0 425.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.571.557,28 17.0 9730.0 301.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.547.734,83 16.0 10279.0 462.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.512.778,85 16.0 10030.0 220.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.505.332,93 16.0 9452.0 248.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.496.638,64 16.0 10018.0 166.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.495.541,96 16.0 9384.0 296.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.494.742,67 16.0 10128.0 559.0 30.Apr.2032 400.0
TBOND TREASURY BOND Schuldverschreibungen 9.395.704,32 16.0 6202.0 1695.0 15.Feb.2052 225.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.351.797,96 16.0 7762.0 798.0 01.Mai2051 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.311.525,94 16.0 10463.0 484.0 31.Mai2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.289.433,98 16.0 10215.0 495.0 31.Juli2031 413.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 9.198.463,24 16.0 10272.0 251.0 01.Apr.2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.154.447,83 16.0 9900.0 330.0 30.Juni2029 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.150.518,16 16.0 10099.0 190.0 15.Dez.2027 400.0
TBOND TREASURY BOND Schuldverschreibungen 9.073.170,79 16.0 8263.0 1549.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.054.170,48 16.0 10112.0 369.0 31.Dez.2029 388.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 9.032.643,85 16.0 8256.0 759.0 01.März2051 200.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 9.007.161,09 16.0 9015.0 653.0 20.Okt.2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 8.989.351,39 16.0 5655.0 1771.0 15.Nov.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.964.744,08 15.0 8787.0 431.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.937.924,89 15.0 10133.0 139.0 15.Mai2027 450.0
TBOND TREASURY BOND Schuldverschreibungen 8.872.199,08 15.0 5861.0 1722.0 15.Aug.2051 200.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.816.892,12 15.0 9385.0 639.0 01.Nov.2048 350.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.815.179,79 15.0 8865.0 712.0 11.Dez.2025 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.731.727,14 15.0 10300.0 262.0 30.Sept.2028 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.727.539,34 15.0 10200.0 550.0 31.März2032 413.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 8.721.306,53 15.0 9841.0 497.0 20.Aug.2052 450.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 8.674.162,81 15.0 10303.0 81.0 18.Dez.2025 650.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.593.620,98 15.0 8187.0 764.0 01.Juni2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.585.606,76 15.0 9306.0 1232.0 15.Aug.2044 413.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 8.575.101,96 15.0 9950.0 810.0 15.Nov.2035 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.565.613,46 15.0 9981.0 450.0 11.Dez.2025 500.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 8.564.258,02 15.0 9240.0 414.0 01.Apr.2037 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.525.016,69 15.0 10108.0 173.0 30.Sept.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.476.995,23 15.0 9741.0 329.0 31.Mai2029 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.432.541,18 15.0 7058.0 1279.0 15.Nov.2041 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.423.936,91 15.0 9934.0 1226.0 15.Nov.2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.379.874,66 14.0 10138.0 1182.0 15.Nov.2043 475.0
FNMA3495 FNMA 30YR MBS Pass-Through 8.347.119,44 14.0 9648.0 606.0 01.Okt.2048 400.0
TBOND TREASURY BOND Schuldverschreibungen 8.314.395,99 14.0 7314.0 1602.0 15.Aug.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 8.313.903,88 14.0 7134.0 1626.0 15.Mai2052 288.0
TBOND TREASURY BOND Schuldverschreibungen 8.312.404,42 14.0 9680.0 1179.0 15.Aug.2043 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.299.435,93 14.0 9891.0 136.0 30.Apr.2027 275.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 8.197.434,82 14.0 9958.0 601.0 31.Okt.2032 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.142.005,49 14.0 10109.0 351.0 30.Sept.2029 388.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 8.092.686,36 14.0 9257.0 662.0 01.Mai2052 350.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 8.077.034,35 14.0 8215.0 767.0 01.März2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.060.679,91 14.0 10073.0 190.0 30.Nov.2027 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.035.839,50 14.0 6438.0 1664.0 15.Mai2051 238.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 7.964.303,62 14.0 10408.0 1224.0 15.Mai2045 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.938.913,67 14.0 9640.0 315.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.927.430,94 14.0 9894.0 279.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.916.560,22 14.0 9959.0 150.0 30.Juni2027 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.877.885,03 14.0 9836.0 141.0 15.Mai2027 238.0
TBOND TREASURY BOND Schuldverschreibungen 7.742.855,76 13.0 10089.0 1214.0 15.Feb.2045 475.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 7.738.585,33 13.0 10155.0 341.0 01.Mai2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 7.725.603,08 13.0 9092.0 1210.0 15.Mai2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.721.983,04 13.0 9806.0 1191.0 15.Feb.2044 450.0
TBOND TREASURY BOND Schuldverschreibungen 7.687.134,93 13.0 7728.0 1464.0 15.Mai2048 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.686.808,32 13.0 9955.0 1207.0 15.Mai2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 7.618.402,24 13.0 6423.0 1268.0 15.Mai2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 7.612.804,42 13.0 8436.0 1205.0 15.Mai2042 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.595.534,00 13.0 9848.0 347.0 31.Aug.2029 313.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.489.840,99 13.0 9569.0 612.0 01.Aug.2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 7.486.432,80 13.0 9277.0 1182.0 15.Nov.2042 400.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 7.305.128,42 13.0 9335.0 641.0 01.Feb.2051 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.275.614,43 13.0 9113.0 1188.0 15.Feb.2043 388.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 7.262.807,27 13.0 8328.0 717.0 20.Juli2050 200.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 7.252.988,29 13.0 9771.0 527.0 18.Dez.2025 450.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 7.215.113,17 12.0 9867.0 339.0 16.Dez.2025 400.0
TBOND TREASURY BOND Schuldverschreibungen 7.175.263,90 12.0 8045.0 1457.0 15.Nov.2048 338.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 7.057.899,46 12.0 9999.0 183.0 31.Okt.2027 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.054.839,65 12.0 7444.0 1250.0 15.Feb.2042 238.0
TBOND TREASURY BOND Schuldverschreibungen 7.034.206,23 12.0 6567.0 1277.0 15.Nov.2040 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.978.707,56 12.0 9876.0 159.0 31.Juli2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 6.952.988,41 12.0 7067.0 1238.0 15.Feb.2041 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.928.131,00 12.0 9863.0 128.0 31.März2027 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.870.142,83 12.0 9788.0 320.0 30.Apr.2029 288.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.820.360,16 12.0 8502.0 729.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.805.904,42 12.0 9867.0 145.0 31.Mai2027 263.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 6.795.855,55 12.0 10241.0 1225.0 15.Aug.2045 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.746.286,06 12.0 9627.0 130.0 31.März2027 63.0
TBOND TREASURY BOND Schuldverschreibungen 6.731.354,06 12.0 5713.0 1728.0 15.Feb.2051 188.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 6.731.419,20 12.0 8129.0 779.0 11.Dez.2025 200.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 6.710.256,57 12.0 10381.0 124.0 01.Nov.2054 650.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 6.636.962,45 11.0 10036.0 454.0 01.Jan.2053 500.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 6.594.582,03 11.0 9834.0 1553.0 15.Nov.2055 463.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.524.921,22 11.0 9558.0 619.0 01.Aug.2052 400.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 6.449.239,82 11.0 10036.0 384.0 20.Apr.2053 500.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.409.912,03 11.0 8628.0 705.0 01.Okt.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.408.456,31 11.0 9849.0 93.0 15.Nov.2026 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.380.886,68 11.0 8555.0 1197.0 15.Aug.2042 338.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.375.294,13 11.0 8228.0 712.0 01.Feb.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.360.294,20 11.0 9625.0 327.0 15.Mai2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.348.876,28 11.0 9795.0 121.0 28.Feb.2027 188.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.345.504,02 11.0 8321.0 748.0 20.Feb.2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.342.230,19 11.0 7572.0 1454.0 15.Feb.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 6.194.511,46 11.0 6353.0 1281.0 15.Aug.2040 113.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.158.784,31 11.0 9010.0 412.0 16.Dez.2025 150.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 6.006.651,98 10.0 8684.0 701.0 20.Aug.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 5.880.760,87 10.0 7269.0 1462.0 15.Aug.2047 275.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.875.208,36 10.0 10263.0 360.0 01.Apr.2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 5.865.864,13 10.0 5988.0 1666.0 15.Feb.2050 200.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.856.176,63 10.0 9351.0 595.0 01.Mai2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 5.836.979,55 10.0 7445.0 1228.0 15.Mai2041 225.0
TBOND TREASURY BOND Schuldverschreibungen 5.828.768,76 10.0 7247.0 1485.0 15.Nov.2047 275.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.818.377,61 10.0 9313.0 649.0 01.Juni2052 350.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.752.031,34 10.0 9919.0 279.0 16.Nov.2028 325.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.729.887,80 10.0 9782.0 581.0 11.Dez.2025 450.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.667.765,45 10.0 8896.0 699.0 01.März2052 300.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.657.675,28 10.0 10363.0 103.0 11.Dez.2025 650.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 5.643.695,42 10.0 10186.0 121.0 18.Dez.2025 600.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.586.906,95 10.0 10263.0 199.0 01.Mai2055 600.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.546.696,39 10.0 9138.0 626.0 01.Nov.2046 300.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.503.388,56 10.0 9916.0 539.0 01.Dez.2052 450.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.478.836,54 9.0 9124.0 692.0 20.Juni2047 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.465.219,77 9.0 9966.0 380.0 31.Jan.2030 350.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 5.457.643,59 9.0 9013.0 692.0 18.Dez.2025 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.453.105,58 9.0 7863.0 1280.0 15.Mai2043 288.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.349.944,17 9.0 8864.0 684.0 01.Aug.2051 300.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.345.136,47 9.0 9076.0 651.0 01.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.316.757,93 9.0 10273.0 943.0 15.Mai2038 450.0
TBOND TREASURY BOND Schuldverschreibungen 5.258.437,50 9.0 7531.0 1472.0 15.Aug.2048 300.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 5.216.410,56 9.0 10220.0 221.0 20.Juni2054 600.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 5.113.481,76 9.0 8230.0 747.0 01.Apr.2051 200.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 5.057.569,78 9.0 10281.0 224.0 01.März2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 5.052.069,57 9.0 5369.0 1784.0 15.Nov.2050 163.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.036.291,19 9.0 9035.0 692.0 20.Aug.2050 300.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.961.420,81 9.0 9005.0 426.0 01.März2037 150.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.958.133,45 9.0 9012.0 684.0 20.Sept.2052 300.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.957.703,39 9.0 10379.0 244.0 01.Juli2053 600.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.938.676,53 9.0 9284.0 374.0 01.Feb.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 4.819.710,00 8.0 5033.0 1820.0 15.Aug.2050 138.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.806.191,19 8.0 7766.0 792.0 01.Nov.2050 150.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.788.667,04 8.0 9785.0 523.0 20.Okt.2054 450.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.769.894,68 8.0 9068.0 665.0 01.März2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.742.561,12 8.0 7634.0 1439.0 15.Mai2047 300.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.684.485,40 8.0 10010.0 475.0 01.Jan.2055 500.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.663.406,53 8.0 9887.0 546.0 01.Aug.2052 450.0
FNMA4535 FNMA 15YR UMBS MBS Pass-Through 4.643.773,85 8.0 9026.0 405.0 01.Feb.2037 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.596.430,60 8.0 10184.0 925.0 15.Feb.2038 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.538.750,36 8.0 9451.0 187.0 31.Okt.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 4.444.554,08 8.0 7780.0 1267.0 15.Nov.2042 275.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 4.356.914,27 8.0 9525.0 333.0 01.Okt.2035 250.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.224.946,26 7.0 9370.0 706.0 20.Nov.2047 350.0
FNMA5297 FNMA 30YR UMBS MBS Pass-Through 4.214.466,54 7.0 10412.0 144.0 01.März2054 650.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 4.212.781,52 7.0 9280.0 376.0 01.Aug.2036 200.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 4.159.894,93 7.0 9129.0 692.0 20.Nov.2046 300.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 4.154.584,68 7.0 8680.0 695.0 01.Sept.2050 250.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 4.150.535,84 7.0 10516.0 164.0 01.Okt.2053 650.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.140.688,69 7.0 9235.0 669.0 11.Dez.2025 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.131.684,28 7.0 9564.0 146.0 31.Mai2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 4.128.261,18 7.0 7848.0 1337.0 15.Nov.2044 300.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 4.121.001,51 7.0 10358.0 237.0 01.Apr.2054 600.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.089.080,71 7.0 10020.0 434.0 01.Apr.2053 500.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 4.032.099,85 7.0 10054.0 469.0 01.Jan.2055 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.028.500,31 7.0 9587.0 138.0 30.Apr.2027 50.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.987.614,04 7.0 8547.0 686.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.987.149,46 7.0 6691.0 1481.0 15.Aug.2046 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.952.330,15 7.0 9807.0 104.0 31.Dez.2026 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.923.816,95 7.0 9808.0 97.0 30.Nov.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.824.728,26 7.0 9541.0 154.0 30.Juni2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.816.243,96 7.0 7055.0 1452.0 15.Mai2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.811.849,52 7.0 7186.0 1384.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.804.037,75 7.0 8880.0 1239.0 15.Nov.2043 375.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.783.057,80 7.0 9625.0 385.0 01.Juli2038 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.727.564,71 6.0 8194.0 1238.0 15.Feb.2043 313.0
TBOND TREASURY BOND Schuldverschreibungen 3.717.166,78 6.0 10570.0 857.0 15.Feb.2037 475.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 3.697.031,73 6.0 10106.0 293.0 20.Juli2055 550.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.645.396,68 6.0 9992.0 457.0 01.Okt.2054 500.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 3.639.167,46 6.0 10418.0 116.0 01.Nov.2053 650.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.591.049,09 6.0 9335.0 612.0 01.Juli2050 350.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.568.164,23 6.0 9265.0 392.0 01.Sept.2036 200.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.562.348,63 6.0 9619.0 587.0 20.Feb.2050 400.0
TBOND TREASURY BOND Schuldverschreibungen 3.561.687,50 6.0 7653.0 1416.0 15.Feb.2047 300.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.535.368,76 6.0 8291.0 742.0 01.Dez.2050 200.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.509.489,87 6.0 10239.0 337.0 01.Juni2053 550.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.493.112,51 6.0 8263.0 741.0 01.Mai2051 200.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.470.030,83 6.0 8206.0 779.0 01.März2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.463.869,93 6.0 8370.0 1286.0 15.Mai2044 338.0
TBOND TREASURY BOND Schuldverschreibungen 3.461.455,80 6.0 10792.0 872.0 15.Mai2037 500.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.427.766,41 6.0 9451.0 706.0 20.Nov.2042 350.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.362.829,60 6.0 10404.0 287.0 01.Juli2053 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.328.177,03 6.0 9496.0 170.0 31.Aug.2027 50.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.306.680,43 6.0 10055.0 401.0 20.Sept.2052 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.300.329,84 6.0 10091.0 93.0 15.Nov.2026 463.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 3.248.646,70 6.0 10534.0 173.0 01.Sept.2053 650.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 3.201.659,48 6.0 10082.0 431.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.145.880,43 5.0 7075.0 1428.0 15.Feb.2046 250.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 3.112.827,66 5.0 10439.0 163.0 01.Aug.2054 650.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 3.102.038,27 5.0 9319.0 369.0 01.Dez.2035 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.083.471,47 5.0 8702.0 1245.0 15.Feb.2044 363.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.069.949,58 5.0 10354.0 258.0 01.Juni2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.048.505,43 5.0 8036.0 1304.0 15.Aug.2044 313.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.042.738,72 5.0 10169.0 317.0 20.Dez.2052 550.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 3.040.585,04 5.0 10271.0 227.0 20.Sept.2053 600.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.994.908,83 5.0 9577.0 574.0 01.Apr.2050 400.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.968.316,09 5.0 9639.0 576.0 01.Feb.2053 400.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.939.242,10 5.0 8637.0 694.0 01.Aug.2051 250.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.936.118,05 5.0 9825.0 503.0 20.Juni2053 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.928.218,23 5.0 7306.0 1527.0 15.Mai2049 288.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.860.404,84 5.0 9758.0 362.0 01.Sept.2037 350.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.859.686,45 5.0 9330.0 619.0 20.Aug.2050 350.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.836.681,14 5.0 9325.0 706.0 20.Mai2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.819.217,05 5.0 10117.0 996.0 15.Aug.2039 450.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.816.264,99 5.0 10400.0 264.0 01.Sept.2054 600.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.787.554,83 5.0 10182.0 343.0 01.Dez.2052 550.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.786.458,82 5.0 9076.0 656.0 01.Mai2051 300.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.772.483,10 5.0 9236.0 758.0 01.Sept.2052 350.0
FRSL2286 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.771.174,83 5.0 10334.0 256.0 01.Aug.2055 600.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.731.278,30 5.0 10338.0 258.0 01.Aug.2055 600.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.717.735,31 5.0 9619.0 384.0 16.Dez.2025 300.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.714.951,44 5.0 8969.0 688.0 01.Apr.2052 300.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.713.734,45 5.0 9417.0 613.0 01.Juli2048 350.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.712.964,10 5.0 8550.0 737.0 01.März2052 250.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 2.646.659,24 5.0 10134.0 323.0 01.Mai2055 550.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.625.278,37 5.0 9329.0 345.0 01.Dez.2035 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.624.098,76 5.0 6548.0 1610.0 15.Nov.2049 238.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.621.956,39 5.0 10091.0 463.0 01.Sept.2052 500.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.622.216,66 5.0 9947.0 533.0 01.Nov.2048 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.621.148,37 5.0 8747.0 1224.0 15.Aug.2043 363.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.593.373,71 4.0 10158.0 318.0 01.Apr.2053 550.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.582.281,90 4.0 9654.0 643.0 20.Nov.2047 400.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.568.625,44 4.0 10267.0 374.0 01.Dez.2052 550.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 2.552.872,35 4.0 10494.0 158.0 01.Aug.2054 650.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.551.530,86 4.0 10332.0 498.0 01.Nov.2052 550.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.532.099,20 4.0 9087.0 650.0 01.März2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.478.720,65 4.0 9894.0 1005.0 15.Mai2039 425.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 2.472.106,30 4.0 9774.0 576.0 14.Jan.2026 450.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.454.308,94 4.0 9560.0 584.0 20.Juli2052 400.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.417.128,73 4.0 10296.0 249.0 01.Nov.2053 600.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.409.612,31 4.0 10088.0 577.0 01.Juni2053 500.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.384.208,93 4.0 9868.0 536.0 01.Okt.2052 450.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.365.098,17 4.0 8671.0 701.0 18.Dez.2025 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.362.209,57 4.0 8364.0 1190.0 15.Nov.2041 313.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 2.334.127,56 4.0 10504.0 163.0 01.Jan.2054 650.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.331.372,19 4.0 9153.0 692.0 20.Juli2045 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.330.667,97 4.0 7619.0 1368.0 15.Aug.2045 288.0
CMCSA COMCAST CORPORATION 144A Industrie 2.307.609,17 4.0 9929.0 827.0 15.Jan.2037 517.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.292.402,93 4.0 9515.0 670.0 01.Juni2054 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.264.517,83 4.0 9498.0 163.0 31.Juli2027 38.0
TBOND TREASURY BOND Schuldverschreibungen 2.260.805,03 4.0 6392.0 1605.0 15.Aug.2049 225.0
G2MB0261 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 2.248.388,72 4.0 10323.0 81.0 20.März2055 650.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 2.206.990,96 4.0 10167.0 361.0 01.Nov.2054 550.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 2.189.593,17 4.0 8496.0 742.0 11.Dez.2025 250.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.188.319,33 4.0 9051.0 661.0 20.Feb.2050 300.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 2.158.941,33 4.0 8900.0 685.0 01.Okt.2050 300.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 2.144.414,65 4.0 9369.0 706.0 20.Dez.2046 350.0
FHLMC FHLMC REFERENCE NOTE Agency 2.123.709,66 4.0 11397.0 538.0 15.Juli2032 625.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 2.118.492,13 4.0 9647.0 643.0 20.Mai2048 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.117.036,14 4.0 7817.0 1244.0 15.Aug.2042 275.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 2.106.013,92 4.0 10268.0 203.0 01.Juli2053 600.0
FNMA FNMA Agency 2.099.277,14 4.0 8829.0 448.0 05.Aug.2030 88.0
TBOND TREASURY BOND Schuldverschreibungen 2.075.181,73 4.0 9111.0 1128.0 15.Aug.2041 375.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 2.073.699,32 4.0 8305.0 729.0 01.Dez.2050 200.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.069.634,60 4.0 10331.0 235.0 01.Sept.2053 600.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.004.451,60 3.0 10051.0 499.0 01.Juni2055 500.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 2.001.303,34 3.0 10004.0 223.0 25.Juni2028 385.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.971.888,59 3.0 9792.0 164.0 15.Aug.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.955.596,95 3.0 9767.0 188.0 15.Nov.2027 225.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.953.696,59 3.0 9320.0 374.0 01.Feb.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.897.027,85 3.0 7498.0 1489.0 15.Feb.2049 300.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.884.796,69 3.0 8283.0 757.0 01.Sept.2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.879.402,17 3.0 9348.0 352.0 15.Aug.2029 163.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 1.810.251,12 3.0 9923.0 1262.0 15.Nov.2045 463.0
TBOND TREASURY BOND Schuldverschreibungen 1.775.790,75 3.0 9844.0 1096.0 15.Mai2041 438.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.766.224,97 3.0 10347.0 281.0 01.Aug.2055 600.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.761.365,80 3.0 10458.0 160.0 01.Sept.2055 650.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.752.806,74 3.0 9510.0 230.0 20.Apr.2028 138.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.741.083,08 3.0 9874.0 374.0 01.Nov.2039 400.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.738.799,42 3.0 10298.0 225.0 01.März2055 600.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.706.306,88 3.0 10272.0 247.0 01.Aug.2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.687.021,74 3.0 10409.0 805.0 15.Feb.2036 450.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.683.300,60 3.0 10299.0 476.0 01.März2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 1.659.233,17 3.0 9739.0 1079.0 15.Nov.2040 425.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.649.414,71 3.0 9527.0 344.0 01.Okt.2035 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.643.317,20 3.0 9365.0 269.0 13.Sept.2028 113.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.638.665,80 3.0 9339.0 1193.0 01.Feb.2046 490.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.615.878,49 3.0 8289.0 760.0 01.Feb.2051 200.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.605.544,10 3.0 9228.0 569.0 01.Juni2043 300.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.599.915,07 3.0 9323.0 362.0 01.Dez.2035 200.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.587.282,23 3.0 9332.0 330.0 01.Feb.2036 200.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.585.680,76 3.0 9277.0 661.0 01.Juli2052 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.582.316,58 3.0 9203.0 1016.0 15.Feb.2039 350.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.572.368,52 3.0 9938.0 527.0 20.Juli2049 450.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.563.927,14 3.0 10394.0 263.0 01.Sept.2053 600.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 1.561.089,76 3.0 9979.0 191.0 30.Nov.2027 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.555.170,93 3.0 7761.0 1379.0 15.Nov.2045 300.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.546.338,85 3.0 10103.0 607.0 01.Okt.2052 500.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.532.548,62 3.0 9559.0 617.0 01.Aug.2052 400.0
ILS ILLINOIS ST Local Authority 1.518.710,60 3.0 10236.0 392.0 01.Juni2033 510.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.518.412,47 3.0 10189.0 370.0 01.Sept.2055 550.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.513.561,70 3.0 9284.0 369.0 01.Dez.2036 200.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.500.865,41 3.0 10249.0 348.0 01.Mai2053 550.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.500.058,29 3.0 10524.0 170.0 01.Okt.2053 650.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 1.494.020,07 3.0 9943.0 454.0 30.Nov.2030 350.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.475.080,86 3.0 9515.0 465.0 25.Mai2031 299.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.472.573,52 3.0 9568.0 572.0 01.Juli2052 400.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.472.066,63 3.0 9675.0 590.0 01.Sept.2047 400.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.464.706,35 3.0 9831.0 542.0 01.Juni2052 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.459.601,86 3.0 10090.0 381.0 14.Feb.2030 388.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.425.072,16 2.0 8568.0 734.0 01.März2052 250.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.405.823,00 2.0 9275.0 386.0 01.Nov.2036 200.0
FHLB FHLB Agency 1.395.559,94 2.0 11041.0 780.0 14.März2036 563.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.383.018,00 2.0 10033.0 426.0 28.Aug.2030 375.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.372.330,89 2.0 10141.0 374.0 20.Dez.2048 500.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.367.226,79 2.0 9842.0 548.0 01.Okt.2052 450.0
META META PLATFORMS INC Industrie 1.351.895,75 2.0 10086.0 775.0 15.Nov.2035 488.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.337.028,27 2.0 9324.0 348.0 01.Feb.2036 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.316.548,04 2.0 10209.0 779.0 27.Aug.2035 438.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.290.887,08 2.0 9864.0 546.0 01.Aug.2053 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.262.527,17 2.0 8323.0 1192.0 15.Feb.2042 313.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.259.308,48 2.0 9592.0 1367.0 19.Mai2053 530.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.255.621,54 2.0 10260.0 364.0 01.Jan.2053 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.241.148,20 2.0 10133.0 452.0 10.Jan.2031 400.0
TMUS T-MOBILE USA INC Industrie 1.232.795,52 2.0 9850.0 389.0 15.Apr.2030 388.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.221.968,69 2.0 9051.0 662.0 01.Sept.2049 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.221.119,28 2.0 10338.0 384.0 14.März2030 450.0
CVS CVS HEALTH CORP Industrie 1.219.877,55 2.0 8888.0 1227.0 25.März2048 505.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.201.321,00 2.0 9196.0 399.0 15.Feb.2030 150.0
KFW KFW Agency 1.198.289,97 2.0 10128.0 639.0 15.Juli2033 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.192.874,88 2.0 10270.0 246.0 01.Aug.2028 463.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.184.157,61 2.0 9682.0 305.0 01.Juli2034 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.164.310,11 2.0 9987.0 244.0 12.Juli2028 350.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.159.966,90 2.0 10300.0 406.0 01.Jan.2053 550.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.158.250,52 2.0 9689.0 205.0 01.Apr.2032 250.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.146.366,60 2.0 8990.0 688.0 01.Dez.2049 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.144.897,92 2.0 10096.0 682.0 13.Feb.2034 413.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.144.616,35 2.0 9064.0 665.0 01.Aug.2050 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.143.200,65 2.0 10133.0 295.0 15.Feb.2029 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.143.088,40 2.0 8150.0 1223.0 15.Mai2042 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.142.065,44 2.0 9929.0 164.0 20.Aug.2027 313.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.138.171,94 2.0 9294.0 614.0 20.Jan.2052 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.124.286,73 2.0 10385.0 317.0 15.Juni2029 475.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.119.514,81 2.0 10075.0 215.0 15.März2028 388.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.118.067,57 2.0 9947.0 543.0 01.Aug.2048 450.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.116.573,92 2.0 9877.0 192.0 20.Dez.2028 342.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.114.264,25 2.0 11254.0 825.0 01.Okt.2037 675.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 1.108.438,35 2.0 9955.0 609.0 30.Nov.2032 375.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.104.549,16 2.0 10232.0 350.0 01.März2054 550.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 1.084.370,50 2.0 10105.0 461.0 01.Okt.2052 500.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.078.536,06 2.0 10248.0 253.0 25.Aug.2028 450.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 1.077.641,86 2.0 10615.0 273.0 01.Feb.2054 650.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.071.981,79 2.0 8960.0 639.0 01.Juli2051 300.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.069.365,76 2.0 9350.0 706.0 20.Aug.2048 350.0
G2MA9243 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.067.549,55 2.0 10362.0 81.0 20.Okt.2053 650.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.064.463,95 2.0 10051.0 227.0 26.Apr.2028 375.0
TBOND TREASURY BOND Schuldverschreibungen 1.064.446,33 2.0 10454.0 159.0 15.Aug.2027 638.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.056.753,82 2.0 8667.0 701.0 20.Apr.2052 250.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 1.041.045,73 2.0 9914.0 339.0 01.Nov.2037 400.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.037.307,09 2.0 10052.0 364.0 15.Nov.2029 375.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 1.036.427,61 2.0 9413.0 669.0 01.Juli2047 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.034.293,48 2.0 10205.0 1016.0 15.Feb.2040 463.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 1.027.863,99 2.0 10551.0 225.0 01.Feb.2055 650.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.028.006,54 2.0 10267.0 213.0 01.Dez.2053 600.0
BA BOEING CO Industrie 1.023.050,42 2.0 9978.0 1255.0 01.Mai2050 580.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.017.435,18 2.0 8804.0 486.0 13.Jan.2031 113.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.008.330,73 2.0 10167.0 617.0 19.Mai2033 475.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.002.503,11 2.0 9911.0 618.0 14.Feb.2033 375.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 998.432,37 2.0 9982.0 305.0 15.Dez.2051 431.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 995.162,14 2.0 8595.0 685.0 01.Apr.2051 250.0
FHLB FHLB Agency 992.653,61 2.0 9806.0 192.0 10.Dez.2027 250.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 991.821,04 2.0 8267.0 731.0 01.Okt.2051 200.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 987.830,70 2.0 9876.0 288.0 25.Feb.2029 342.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 988.277,73 2.0 9881.0 183.0 15.Nov.2052 354.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 986.341,80 2.0 9312.0 1240.0 04.Apr.2051 501.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 985.814,96 2.0 10436.0 184.0 01.Dez.2053 650.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 981.333,00 2.0 10432.0 523.0 15.Jan.2032 463.0
META META PLATFORMS INC Industrie 979.429,87 2.0 9948.0 1167.0 15.Nov.2045 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 977.862,28 2.0 9935.0 146.0 15.Juni2027 313.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 977.048,04 2.0 9864.0 156.0 21.Juli2027 288.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 974.726,38 2.0 9962.0 779.0 01.Feb.2036 470.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 973.603,86 2.0 9288.0 638.0 20.Okt.2052 350.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 973.734,76 2.0 9502.0 669.0 01.März2046 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 973.585,33 2.0 9707.0 121.0 28.Feb.2027 113.0
KFW KFW Agency 970.780,53 2.0 10132.0 303.0 15.März2029 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 966.815,41 2.0 9985.0 374.0 18.Dez.2025 500.0
ABBV ABBVIE INC Industrie 961.088,00 2.0 9697.0 363.0 21.Nov.2029 320.0
T AT&T INC Industrie 956.420,54 2.0 6784.0 1503.0 15.Sept.2055 355.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 953.742,05 2.0 8867.0 428.0 14.Mai2030 88.0
JPM JPMORGAN CHASE & CO Finanzinstitute 953.573,93 2.0 10247.0 548.0 25.Juli2033 491.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 952.526,49 2.0 9764.0 110.0 20.Jan.2027 150.0
AMZN AMAZON.COM INC Industrie 946.316,71 2.0 10050.0 785.0 20.Nov.2035 465.0
TNOTE TREASURY NOTE Schuldverschreibungen 945.971,84 2.0 9453.0 179.0 30.Sept.2027 38.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 937.590,09 2.0 10192.0 402.0 20.Juli2053 550.0
FNAS8038 FNMA 15YR MBS Pass-Through 933.308,08 2.0 9675.0 216.0 01.Okt.2031 250.0
CAS CALIFORNIA ST Local Authority 932.707,07 2.0 12224.0 875.0 01.Apr.2039 755.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 931.560,20 2.0 10411.0 597.0 25.Apr.2034 529.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 931.608,91 2.0 8859.0 553.0 03.Nov.2031 163.0
T AT&T INC Industrie 929.116,13 2.0 6807.0 1473.0 15.Sept.2053 350.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 922.422,46 2.0 8652.0 731.0 01.Aug.2050 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 909.805,15 2.0 10506.0 634.0 23.Jan.2035 547.0
JPM JPMORGAN CHASE & CO Finanzinstitute 905.966,61 2.0 10471.0 607.0 01.Juni2034 535.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 902.253,58 2.0 9330.0 370.0 23.Okt.2029 175.0
G2BY0805 GNMA2 30YR MBS Pass-Through 902.422,01 2.0 8511.0 700.0 20.Sept.2050 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 898.564,94 2.0 10266.0 545.0 22.Juli2033 501.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 894.982,59 2.0 10241.0 299.0 06.März2029 438.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 892.838,85 2.0 10560.0 602.0 25.Juli2034 556.0
TXS TEXAS ST Local Authority 889.572,03 2.0 9804.0 858.0 01.Apr.2040 468.0
EIB EUROPEAN INVESTMENT BANK Supranational 884.846,13 2.0 10223.0 573.0 16.Aug.2032 425.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 878.729,74 2.0 10278.0 380.0 01.Dez.2052 550.0
META META PLATFORMS INC Industrie 878.056,54 2.0 9874.0 1487.0 15.Nov.2065 575.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 876.277,43 2.0 9471.0 193.0 24.Nov.2027 75.0
CVS CVS HEALTH CORP Industrie 875.647,53 2.0 9490.0 896.0 25.März2038 478.0
BA BOEING CO Industrie 869.524,06 2.0 10306.0 380.0 01.Mai2030 515.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 864.336,48 1.0 9444.0 399.0 01.Apr.2037 250.0
EIB EUROPEAN INVESTMENT BANK Supranational 863.232,27 1.0 9724.0 125.0 15.März2027 138.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 854.903,87 1.0 9887.0 253.0 01.Feb.2034 350.0
ABBV ABBVIE INC Industrie 854.283,40 1.0 8361.0 1362.0 21.Nov.2049 425.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 853.541,33 1.0 10205.0 318.0 01.Apr.2053 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 850.352,58 1.0 10368.0 471.0 10.Apr.2031 450.0
FNBH4004 FNMA 30YR MBS Pass-Through 846.073,12 1.0 9675.0 586.0 01.Sept.2047 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 846.470,97 1.0 10285.0 93.0 22.Jan.2026 650.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 843.305,09 1.0 9919.0 230.0 15.Feb.2051 398.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 842.204,89 1.0 10047.0 226.0 25.Apr.2028 375.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 841.466,28 1.0 10032.0 540.0 27.Apr.2033 457.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 837.208,89 1.0 10185.0 344.0 01.Feb.2053 550.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 837.036,22 1.0 9864.0 102.0 25.Dez.2026 266.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 835.626,59 1.0 10248.0 767.0 07.Mai2036 600.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 832.369,51 1.0 10056.0 605.0 12.Jan.2033 400.0
AMGN AMGEN INC Industrie 831.660,78 1.0 9938.0 1320.0 02.März2053 565.0
CAS CALIFORNIA ST Local Authority 831.233,43 1.0 11749.0 777.0 01.Okt.2039 730.0
EIB EUROPEAN INVESTMENT BANK Supranational 830.061,66 1.0 9984.0 416.0 15.Juli2030 363.0
AMGN AMGEN INC Industrie 829.038,46 1.0 10233.0 203.0 02.März2028 515.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 825.177,23 1.0 8169.0 1294.0 20.März2051 408.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 823.362,60 1.0 9063.0 692.0 15.Feb.2047 300.0
FNAS7594 FNMA 30YR MBS Pass-Through 822.549,89 1.0 9446.0 598.0 01.Juli2046 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 815.210,07 1.0 10211.0 547.0 25.Juli2033 490.0
TBOND TREASURY BOND Schuldverschreibungen 812.725,17 1.0 7511.0 1432.0 15.Nov.2046 288.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 812.189,29 1.0 10355.0 386.0 23.Apr.2031 515.0
T AT&T INC Industrie 808.637,25 1.0 6745.0 1542.0 15.Sept.2059 365.0
AMGN AMGEN INC Industrie 800.723,78 1.0 10403.0 587.0 02.März2033 525.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 796.995,98 1.0 11741.0 370.0 15.Juni2030 875.0
FNBM5309 FNMA 20YR MBS Pass-Through 791.029,03 1.0 9735.0 248.0 01.Dez.2035 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 783.646,86 1.0 10256.0 221.0 25.Apr.2029 520.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 781.920,00 1.0 10165.0 295.0 15.Feb.2029 413.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 781.697,97 1.0 10365.0 241.0 25.Juli2029 557.0
TMUS T-MOBILE USA INC Industrie 779.898,17 1.0 9962.0 124.0 15.Apr.2027 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 776.944,81 1.0 9984.0 591.0 22.März2033 538.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 773.406,19 1.0 10766.0 611.0 15.Sept.2034 587.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 772.136,60 1.0 7485.0 1071.0 19.Juni2041 268.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 770.250,88 1.0 10118.0 227.0 19.Mai2028 445.0
EIB EUROPEAN INVESTMENT BANK Supranational 768.606,27 1.0 10322.0 511.0 10.Okt.2031 438.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 768.081,10 1.0 9612.0 581.0 01.Okt.2052 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 764.355,35 1.0 9889.0 726.0 28.Aug.2034 388.0
CI CIGNA GROUP Industrie 761.235,72 1.0 10091.0 255.0 15.Okt.2028 438.0
FNAS7490 FNMA 30YR MBS Pass-Through 761.395,19 1.0 9458.0 599.0 01.Juli2046 350.0
MSFT MICROSOFT CORPORATION Industrie 760.342,84 1.0 6739.0 1563.0 17.März2052 292.0
VZ VERIZON COMMUNICATIONS INC Industrie 760.642,60 1.0 9930.0 359.0 03.Dez.2029 402.0
ALTA ALBERTA (PROVINCE OF) Local Authority 759.811,25 1.0 9926.0 216.0 15.März2028 330.0
MS MORGAN STANLEY Finanzinstitute 758.930,22 1.0 9921.0 208.0 22.Juli2028 359.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 755.899,53 1.0 9444.0 669.0 01.Aug.2046 350.0
T AT&T INC Industrie 755.801,82 1.0 7022.0 1524.0 01.Dez.2057 380.0
MSFT MICROSOFT CORPORATION Industrie 755.410,37 1.0 6283.0 1575.0 01.Juni2050 252.0
MS MORGAN STANLEY Finanzinstitute 754.727,13 1.0 10344.0 385.0 17.Apr.2031 519.0
WFC WELLS FARGO & COMPANY Finanzinstitute 752.031,89 1.0 11152.0 610.0 23.Okt.2034 649.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 750.435,98 1.0 10365.0 385.0 23.Apr.2031 522.0
CVS CVS HEALTH CORP Industrie 747.940,68 1.0 10026.0 205.0 25.März2028 430.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 745.442,58 1.0 10096.0 1240.0 23.Jan.2049 555.0
KFW KFW Agency 737.950,26 1.0 10083.0 235.0 15.Juni2028 388.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 733.455,58 1.0 10368.0 364.0 24.Jan.2031 516.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 731.033,51 1.0 9805.0 190.0 22.Nov.2027 250.0
META META PLATFORMS INC MTN Industrie 730.437,17 1.0 9970.0 159.0 15.Aug.2027 350.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Finanzinstitute 729.981,86 1.0 9932.0 125.0 24.März2028 353.0
AAPL APPLE INC Industrie 728.696,51 1.0 9334.0 1225.0 23.Feb.2046 465.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 727.429,97 1.0 10499.0 633.0 23.Jan.2035 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 725.878,49 1.0 10462.0 595.0 24.Apr.2034 539.0
MS MORGAN STANLEY MTN Finanzinstitute 726.032,06 1.0 9392.0 380.0 22.Jan.2031 270.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 724.142,46 1.0 10020.0 224.0 01.Mai2029 422.0
ABBV ABBVIE INC Industrie 722.764,57 1.0 9021.0 1023.0 21.Nov.2039 405.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 722.488,89 1.0 9237.0 544.0 24.Feb.2033 310.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 717.705,04 1.0 10529.0 660.0 14.Nov.2033 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 716.935,85 1.0 10656.0 558.0 14.Sept.2033 572.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 717.137,84 1.0 9929.0 536.0 01.Mai2052 450.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 715.175,69 1.0 9388.0 542.0 02.März2033 335.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 712.656,23 1.0 10032.0 278.0 24.Jan.2029 415.0
C CITIGROUP INC Finanzinstitute 706.720,54 1.0 10019.0 382.0 31.März2031 441.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 705.651,77 1.0 9499.0 1273.0 18.Juni2050 510.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 703.671,98 1.0 9942.0 737.0 22.Sept.2035 563.0
JPM JPMORGAN CHASE & CO Finanzinstitute 704.108,93 1.0 10605.0 714.0 22.Apr.2036 557.0
VZ VERIZON COMMUNICATIONS INC Industrie 703.011,38 1.0 8825.0 569.0 15.März2032 236.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 702.129,30 1.0 9369.0 706.0 20.Juni2045 350.0
CNC CENTENE CORPORATION Finanzinstitute 702.377,02 1.0 9677.0 315.0 15.Dez.2029 463.0
Q QUEBEC (PROVINCE OF) Local Authority 701.361,34 1.0 10254.0 306.0 03.Apr.2029 450.0
EDC EXPORT DEVELOPMENT CANADA Agency 699.560,68 1.0 10162.0 294.0 13.Feb.2029 413.0
MS MORGAN STANLEY MTN Finanzinstitute 697.632,32 1.0 10372.0 665.0 19.Juli2035 532.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 697.083,33 1.0 10527.0 692.0 24.Jan.2036 551.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 696.099,84 1.0 9343.0 388.0 13.Feb.2031 250.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 696.031,93 1.0 9524.0 328.0 01.Juli2035 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 689.826,08 1.0 10315.0 699.0 25.Okt.2035 552.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 688.951,36 1.0 10564.0 682.0 09.Feb.2035 635.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 688.086,18 1.0 9759.0 145.0 02.Juni2028 239.0
CAS CALIFORNIA ST Local Authority 687.267,63 1.0 12428.0 942.0 01.Nov.2040 760.0
JPM JPMORGAN CHASE & CO Finanzinstitute 685.458,12 1.0 10025.0 761.0 22.Okt.2036 481.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 685.134,98 1.0 10510.0 157.0 01.Juli2053 650.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 684.848,46 1.0 9899.0 317.0 22.Mai2030 397.0
JPM JPMORGAN CHASE & CO Finanzinstitute 683.869,82 1.0 10410.0 682.0 22.Juli2035 529.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 683.085,93 1.0 10188.0 388.0 20.März2030 413.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 682.649,16 1.0 9190.0 542.0 04.Feb.2033 297.0
POLAND POLAND (REPUBLIC OF) Sovereigns 678.691,71 1.0 10439.0 708.0 12.Feb.2035 538.0
POLAND POLAND (REPUBLIC OF) Sovereigns 677.253,34 1.0 9701.0 1349.0 18.März2054 550.0
T AT&T INC Industrie 676.516,68 1.0 8551.0 705.0 01.Dez.2033 255.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 675.712,23 1.0 10579.0 712.0 23.Apr.2036 561.0
JPM JPMORGAN CHASE & CO Finanzinstitute 675.089,00 1.0 10172.0 698.0 22.Okt.2035 495.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 674.889,73 1.0 9465.0 379.0 01.Juli2036 250.0
VZ VERIZON COMMUNICATIONS INC Industrie 674.053,58 1.0 9588.0 220.0 22.März2028 210.0
T AT&T INC Industrie 672.916,68 1.0 9751.0 145.0 01.Juni2027 230.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 672.946,25 1.0 10140.0 694.0 23.Okt.2035 502.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 670.597,92 1.0 8843.0 492.0 10.Feb.2031 125.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 671.107,32 1.0 9938.0 122.0 15.März2028 362.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 669.913,21 1.0 9210.0 487.0 22.Apr.2032 269.0
ATH ATHENE HOLDING LTD Finanzinstitute 668.882,75 1.0 9973.0 187.0 12.Jan.2028 413.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 669.403,23 1.0 9537.0 361.0 30.Okt.2030 288.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 666.054,25 1.0 9167.0 712.0 01.Mai2047 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 666.469,34 1.0 10047.0 311.0 22.Apr.2029 450.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 663.147,78 1.0 10043.0 917.0 11.Jan.2040 605.0
MSFT MICROSOFT CORPORATION Industrie 662.036,28 1.0 9969.0 103.0 06.Feb.2027 330.0
ONT ONTARIO (PROVINCE OF) Local Authority 660.096,85 1.0 10157.0 287.0 18.Jan.2029 420.0
AMZN AMAZON.COM INC Industrie 658.267,91 1.0 9916.0 157.0 22.Aug.2027 315.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 656.990,29 1.0 10149.0 182.0 03.Nov.2027 438.0
FNBC1467 FNMA 15YR MBS Pass-Through 655.329,86 1.0 9789.0 207.0 01.Juli2031 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 653.099,20 1.0 9498.0 356.0 15.Okt.2030 274.0
MS MORGAN STANLEY MTN Finanzinstitute 652.098,64 1.0 8912.0 510.0 21.Juli2032 224.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 652.597,14 1.0 8933.0 500.0 24.Mai2031 266.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 650.455,86 1.0 9709.0 637.0 01.Jan.2048 400.0
BAC BANK OF AMERICA CORP Finanzinstitute 650.615,15 1.0 9668.0 333.0 23.Juli2030 319.0
T AT&T INC Industrie 650.898,14 1.0 10041.0 369.0 15.Feb.2030 430.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 650.810,87 1.0 10814.0 912.0 15.Mai2049 658.0
JPM JPMORGAN CHASE & CO Finanzinstitute 648.917,36 1.0 10445.0 637.0 23.Jan.2035 534.0
MS MORGAN STANLEY MTN Finanzinstitute 647.582,75 1.0 10140.0 349.0 18.Okt.2030 465.0
VZ VERIZON COMMUNICATIONS INC Industrie 647.014,52 1.0 10087.0 260.0 21.Sept.2028 433.0
JPM JPMORGAN CHASE & CO Finanzinstitute 645.879,10 1.0 11066.0 615.0 23.Okt.2034 625.0
T AT&T INC Industrie 645.282,17 1.0 10051.0 287.0 01.März2029 435.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 645.365,43 1.0 9729.0 638.0 12.Apr.2033 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 644.462,17 1.0 10460.0 690.0 28.Jan.2036 554.0
JPM JPMORGAN CHASE & CO Finanzinstitute 643.190,46 1.0 9216.0 541.0 25.Jan.2033 296.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 642.782,49 1.0 10114.0 151.0 25.Juli2028 481.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 641.130,62 1.0 9247.0 540.0 30.Jan.2032 330.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 640.227,27 1.0 10245.0 703.0 17.Juli2034 438.0
FNAS5640 FNMA 30YR MBS Pass-Through 640.392,63 1.0 9510.0 582.0 01.Aug.2045 350.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 637.632,48 1.0 10099.0 463.0 01.März2053 500.0
ISRAEL ISRAEL (STATE OF) Sovereigns 636.838,78 1.0 10403.0 658.0 12.März2034 550.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 636.861,47 1.0 10176.0 214.0 14.März2028 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 635.727,68 1.0 10046.0 132.0 26.Apr.2028 432.0
T AT&T INC Industrie 635.139,31 1.0 10424.0 646.0 15.Feb.2034 540.0
PFE PFIZER INC Industrie 634.279,01 1.0 12042.0 882.0 15.März2039 720.0
JPM JPMORGAN CHASE & CO Finanzinstitute 633.822,68 1.0 10134.0 151.0 25.Juli2028 485.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Finanzinstitute 633.517,80 1.0 9826.0 119.0 24.Feb.2028 264.0
ABBV ABBVIE INC Industrie 632.317,71 1.0 10342.0 661.0 15.März2034 505.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 630.805,62 1.0 9809.0 540.0 27.Apr.2032 475.0
C CITIGROUP INC Finanzinstitute 630.806,38 1.0 10678.0 602.0 25.Mai2034 617.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 629.193,82 1.0 9381.0 645.0 01.Juni2049 350.0
GPN GLOBAL PAYMENTS INC Industrie 627.765,45 1.0 10017.0 575.0 15.Nov.2032 520.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 628.271,57 1.0 9376.0 625.0 01.Apr.2050 350.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 627.652,04 1.0 9334.0 624.0 01.Juli2049 350.0
C CITIGROUP INC Finanzinstitute 626.135,24 1.0 10053.0 173.0 29.Sept.2027 445.0
BA BOEING CO Industrie 626.161,74 1.0 9902.0 1400.0 01.Mai2060 593.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 625.943,97 1.0 8984.0 507.0 21.Juli2032 238.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 625.179,33 1.0 8326.0 736.0 18.Dez.2025 200.0
FNCA3489 FNMA 30YR MBS Pass-Through 624.385,38 1.0 9701.0 580.0 01.Mai2049 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 623.768,09 1.0 9524.0 1059.0 23.Okt.2045 648.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 621.551,27 1.0 9683.0 272.0 29.Okt.2028 300.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 620.842,54 1.0 8335.0 1116.0 08.März2044 475.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 621.223,64 1.0 9744.0 92.0 15.Feb.2062 388.0
C CITIGROUP INC Finanzinstitute 619.884,64 1.0 10944.0 558.0 17.Nov.2033 627.0
ORCL ORACLE CORPORATION Industrie 619.590,13 1.0 7673.0 1037.0 01.Apr.2040 360.0
MS MORGAN STANLEY MTN Finanzinstitute 618.903,05 1.0 10472.0 603.0 21.Juli2034 542.0
CSCO CISCO SYSTEMS INC Industrie 619.052,38 1.0 10274.0 290.0 26.Feb.2029 485.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 618.426,47 1.0 10429.0 737.0 12.Feb.2035 463.0
BAC BANK OF AMERICA CORP Finanzinstitute 617.468,01 1.0 10052.0 241.0 23.Juli2029 427.0
JPM JPMORGAN CHASE & CO Finanzinstitute 615.639,30 1.0 10735.0 652.0 22.Apr.2035 577.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 615.370,81 1.0 9495.0 320.0 01.Nov.2034 250.0
C CITIGROUP INC Finanzinstitute 613.917,14 1.0 10555.0 693.0 24.Jan.2036 602.0
HD HOME DEPOT INC Industrie 614.422,01 1.0 10899.0 800.0 16.Dez.2036 588.0
ORCL ORACLE CORPORATION Industrie 613.865,92 1.0 9278.0 397.0 01.Apr.2030 295.0
META META PLATFORMS INC Industrie 611.106,92 1.0 9741.0 572.0 15.Aug.2032 385.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 609.498,60 1.0 8681.0 701.0 01.Aug.2050 250.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 608.713,52 1.0 10041.0 425.0 27.Aug.2030 390.0
ORCL ORACLE CORPORATION Industrie 608.533,83 1.0 9399.0 1100.0 26.Sept.2045 588.0
POLAND POLAND (REPUBLIC OF) Sovereigns 607.741,94 1.0 10282.0 693.0 18.Sept.2034 513.0
AMGN AMGEN INC Industrie 607.384,49 1.0 10153.0 1068.0 02.März2043 560.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 607.403,53 1.0 10310.0 682.0 15.Aug.2035 542.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 607.341,47 1.0 9539.0 618.0 01.Apr.2052 400.0
ORCL ORACLE CORPORATION Industrie 605.955,21 1.0 9058.0 480.0 25.März2031 288.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 606.325,76 1.0 10352.0 665.0 23.Juli2035 533.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 605.942,86 1.0 10569.0 237.0 01.Dez.2053 650.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 604.510,45 1.0 9020.0 660.0 01.März2050 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 603.951,22 1.0 10144.0 151.0 22.Juli2028 495.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 602.022,47 1.0 11327.0 875.0 15.Mai2038 638.0
F FORD MOTOR COMPANY Industrie 601.262,76 1.0 8807.0 544.0 12.Feb.2032 325.0
ABBV ABBVIE INC Industrie 599.988,11 1.0 9017.0 1135.0 06.Nov.2042 440.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 600.051,26 1.0 10064.0 747.0 15.Sept.2036 489.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 599.025,08 1.0 8761.0 1306.0 25.Apr.2053 461.0
CMCSA COMCAST CORPORATION Industrie 598.424,37 1.0 5706.0 1581.0 01.Nov.2056 294.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 597.736,88 1.0 8968.0 454.0 24.Okt.2031 192.0
VZ VERIZON COMMUNICATIONS INC Industrie 597.104,66 1.0 9135.0 483.0 21.März2031 255.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 597.294,17 1.0 10400.0 172.0 18.Okt.2028 630.0
C CITIGROUP INC Finanzinstitute 596.192,48 1.0 9901.0 179.0 27.Okt.2028 352.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 595.779,10 1.0 8741.0 456.0 26.Aug.2030 75.0
FNAS8594 FNMA 15YR MBS Pass-Through 595.730,05 1.0 9685.0 207.0 01.Jan.2032 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 593.273,35 1.0 9981.0 127.0 28.März2027 415.0
VZ VERIZON COMMUNICATIONS INC Industrie 592.597,36 1.0 7201.0 1432.0 22.März2051 355.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 592.063,09 1.0 10446.0 251.0 15.Sept.2029 582.0
MS MORGAN STANLEY MTN Finanzinstitute 590.923,77 1.0 10535.0 688.0 18.Jan.2036 559.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 591.256,06 1.0 10218.0 133.0 22.Apr.2028 571.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 589.832,87 1.0 9955.0 292.0 07.Feb.2030 397.0
META META PLATFORMS INC Industrie 589.954,58 1.0 9589.0 1358.0 15.Aug.2054 540.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 590.021,65 1.0 10261.0 322.0 23.Juli2030 505.0
BAC BANK OF AMERICA CORP Finanzinstitute 588.275,06 1.0 8966.0 509.0 21.Juli2032 230.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 586.834,89 1.0 10137.0 367.0 23.Jan.2031 438.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 586.657,37 1.0 10382.0 364.0 24.Jan.2031 524.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 586.661,59 1.0 9861.0 382.0 15.März2030 380.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 585.386,02 1.0 11002.0 1011.0 09.März2044 633.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 584.604,27 1.0 11031.0 975.0 01.Feb.2041 625.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 584.400,38 1.0 9271.0 399.0 01.März2036 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 583.597,38 1.0 9161.0 495.0 22.Apr.2032 258.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 582.251,27 1.0 9888.0 263.0 18.Sept.2028 313.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 582.356,93 1.0 10161.0 289.0 25.Jan.2029 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 580.782,65 1.0 9826.0 321.0 15.Mai2029 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 579.744,64 1.0 12016.0 345.0 02.Feb.2030 950.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 579.382,83 1.0 12285.0 399.0 15.Dez.2030 963.0
AVGO BROADCOM INC Industrie 578.653,82 1.0 10323.0 318.0 12.Juli2029 505.0
JPM JPMORGAN CHASE & CO Finanzinstitute 579.012,92 1.0 11434.0 876.0 15.Mai2038 640.0
MS MORGAN STANLEY MTN Finanzinstitute 576.863,44 1.0 10711.0 649.0 19.Apr.2035 583.0
AMGN AMGEN INC Industrie 576.366,00 1.0 8704.0 1331.0 15.Juni2051 466.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 576.239,26 1.0 10042.0 154.0 22.Juli2027 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 575.177,41 1.0 10554.0 694.0 24.Jan.2036 550.0
C CITIGROUP INC Finanzinstitute 575.274,41 1.0 9279.0 414.0 03.Juni2031 257.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 575.079,30 1.0 9809.0 185.0 02.Nov.2027 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 573.501,03 1.0 10459.0 304.0 22.Apr.2030 558.0
JPM JPMORGAN CHASE & CO Finanzinstitute 572.205,26 1.0 10309.0 238.0 24.Juli2029 530.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 571.695,94 1.0 8823.0 701.0 20.Dez.2046 250.0
FNMA FNMA BENCHMARK NOTE Agency 571.035,51 1.0 9506.0 180.0 08.Okt.2027 75.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 570.661,75 1.0 9931.0 140.0 22.Mai2028 358.0
AMZN AMAZON.COM INC Industrie 570.953,49 1.0 8345.0 1305.0 22.Aug.2047 405.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 569.628,14 1.0 10141.0 227.0 09.Mai2029 462.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 569.569,42 1.0 9255.0 414.0 01.Dez.2036 200.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 569.667,41 1.0 9711.0 302.0 01.Sept.2034 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 568.688,21 1.0 10090.0 198.0 12.Jan.2028 400.0
C CITIGROUP INC FXD-FRN Finanzinstitute 567.792,98 1.0 9877.0 118.0 24.Feb.2028 307.0
BACR BARCLAYS PLC Finanzinstitute 567.818,35 1.0 10201.0 671.0 10.Sept.2035 534.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 564.348,26 1.0 10005.0 350.0 21.Sept.2029 363.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 564.305,26 1.0 10229.0 339.0 01.Feb.2053 550.0
AZN ASTRAZENECA PLC Industrie 564.020,82 1.0 11490.0 836.0 15.Sept.2037 645.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 564.062,34 1.0 9562.0 549.0 17.März2033 379.0
HCA HCA INC Industrie 563.248,77 1.0 9622.0 420.0 01.Sept.2030 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 562.463,71 1.0 10314.0 1293.0 28.Jan.2056 573.0
META META PLATFORMS INC Industrie 562.004,59 1.0 9900.0 1384.0 15.Nov.2055 563.0
JPM JPMORGAN CHASE & CO Finanzinstitute 562.051,42 1.0 10167.0 350.0 22.Okt.2030 460.0
MS MORGAN STANLEY MTN Finanzinstitute 561.204,11 1.0 10090.0 1331.0 19.Nov.2055 552.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Finanzinstitute 560.068,84 1.0 9828.0 113.0 04.Feb.2028 255.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 558.919,89 1.0 9156.0 493.0 24.Mai2032 280.0
AVGO BROADCOM INC 144A Industrie 558.661,80 1.0 8713.0 828.0 15.Nov.2035 314.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 557.245,98 1.0 7865.0 1050.0 30.Apr.2041 307.0
JPM JPMORGAN CHASE & CO Finanzinstitute 557.522,87 1.0 10363.0 386.0 22.Apr.2031 510.0
JPM JPMORGAN CHASE & CO Finanzinstitute 556.940,15 1.0 9332.0 404.0 22.Apr.2031 252.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 556.700,14 1.0 9002.0 641.0 01.Aug.2051 300.0
BA BOEING CO Industrie 556.018,37 1.0 10284.0 964.0 01.Mai2040 571.0
JPM JPMORGAN CHASE & CO Finanzinstitute 555.921,18 1.0 10114.0 382.0 24.März2031 449.0
VZ VERIZON COMMUNICATIONS INC Industrie 554.937,19 1.0 9986.0 782.0 15.Jan.2036 500.0
MS MORGAN STANLEY MTN Finanzinstitute 553.705,22 1.0 10346.0 360.0 15.Jan.2031 523.0
ORCL ORACLE CORPORATION Industrie 554.070,20 1.0 9790.0 183.0 15.Nov.2027 325.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 553.376,92 1.0 9477.0 408.0 15.Juni2030 315.0
AAPL APPLE INC Industrie 550.777,62 1.0 9876.0 164.0 12.Sept.2027 290.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 551.043,57 1.0 10091.0 234.0 19.Juni2029 458.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 551.343,54 1.0 10305.0 702.0 03.Dez.2035 521.0
META META PLATFORMS INC Industrie 550.513,91 1.0 10147.0 693.0 15.Aug.2034 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 550.709,00 1.0 10973.0 1225.0 13.Mai2055 738.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 549.681,25 1.0 10481.0 166.0 01.Juli2054 650.0
EUR EUR CASH Cash und/oder Derivate 547.838,67 1.0 11662.0 0.0 nan 0.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 546.347,20 1.0 9982.0 74.0 26.Jan.2027 385.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 545.683,16 1.0 9092.0 1115.0 01.Juni2042 450.0
ABBV ABBVIE INC Industrie 545.755,72 1.0 9899.0 749.0 14.Mai2035 450.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 545.203,05 1.0 9816.0 153.0 07.Juli2027 238.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 544.518,41 1.0 11033.0 551.0 18.Okt.2033 634.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 544.651,37 1.0 9998.0 258.0 15.Sept.2029 408.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 544.305,92 1.0 9879.0 336.0 01.Nov.2038 400.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 543.360,25 1.0 10197.0 222.0 23.Apr.2029 497.0
C CITIGROUP INC Finanzinstitute 543.768,92 1.0 9187.0 537.0 25.Jan.2033 306.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 543.791,06 1.0 10826.0 897.0 01.Nov.2040 565.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 542.751,81 1.0 11007.0 579.0 15.Feb.2033 613.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 542.248,40 1.0 8299.0 1352.0 26.Okt.2049 425.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 542.650,99 1.0 9538.0 359.0 22.Okt.2030 288.0
NYC NEW YORK N Y Local Authority 542.523,97 1.0 10847.0 711.0 01.Dez.2037 627.0
JPM JPMORGAN CHASE & CO Finanzinstitute 541.964,16 1.0 8179.0 1267.0 15.Nov.2048 396.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 542.008,88 1.0 9915.0 1339.0 15.Juli2054 563.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 541.300,86 1.0 9702.0 1232.0 04.Mai2053 634.0
T AT&T INC Industrie 541.312,61 1.0 9508.0 208.0 01.Feb.2028 165.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 541.209,54 1.0 11279.0 672.0 01.Dez.2040 690.0
CMCSA COMCAST CORPORATION Industrie 540.443,88 1.0 5953.0 1500.0 01.Nov.2051 289.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 540.863,63 1.0 9349.0 410.0 29.Apr.2031 259.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 540.270,87 1.0 9447.0 410.0 01.März2037 250.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 539.339,69 1.0 9491.0 360.0 01.März2036 250.0
EIB EUROPEAN INVESTMENT BANK Supranational 538.658,41 1.0 10627.0 794.0 15.Feb.2036 488.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 539.017,96 1.0 10017.0 753.0 21.Okt.2036 494.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 537.691,26 1.0 10002.0 268.0 21.Okt.2029 415.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 537.726,73 1.0 10001.0 431.0 22.Okt.2031 436.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 537.787,63 1.0 10033.0 265.0 16.Nov.2028 413.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 537.055,90 1.0 10146.0 388.0 18.März2030 400.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 537.249,90 1.0 10030.0 134.0 27.Okt.2027 438.0
EIB EUROPEAN INVESTMENT BANK Supranational 536.557,74 1.0 10260.0 266.0 16.Okt.2028 450.0
MS MORGAN STANLEY MTN Finanzinstitute 536.628,35 1.0 10359.0 597.0 21.Apr.2034 525.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 536.768,95 1.0 10075.0 137.0 07.Mai2028 464.0
FN890621 FNMA 30YR MBS Pass-Through 536.189,37 1.0 10287.0 431.0 01.Mai2042 500.0
ISRAEL ISRAEL (STATE OF) Sovereigns 535.463,32 1.0 9696.0 1316.0 12.März2054 575.0
PERU PERU (REPUBLIC OF) Sovereigns 535.469,58 1.0 9294.0 465.0 23.Jan.2031 278.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 534.813,38 1.0 9270.0 391.0 01.März2036 200.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 533.999,92 1.0 10191.0 198.0 24.Jan.2029 498.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 534.189,65 1.0 11892.0 457.0 15.Aug.2031 830.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 534.219,83 1.0 9528.0 241.0 14.Juni2029 209.0
C CITIGROUP INC Finanzinstitute 533.840,70 1.0 10416.0 652.0 11.Juni2035 545.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 533.481,17 1.0 9751.0 147.0 01.Jan.2033 250.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 532.961,23 1.0 9960.0 387.0 01.Juli2030 455.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 533.022,08 1.0 10089.0 673.0 12.Jan.2034 413.0
MS MORGAN STANLEY MTN Finanzinstitute 533.075,58 1.0 10589.0 709.0 17.Apr.2036 566.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 533.163,45 1.0 10000.0 1355.0 22.Feb.2054 555.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 533.284,21 1.0 9397.0 254.0 20.Juli2028 113.0
ISRAEL ISRAEL (STATE OF) Sovereigns 531.767,35 1.0 10473.0 710.0 19.Feb.2035 563.0
MS MORGAN STANLEY Finanzinstitute 531.410,12 1.0 8804.0 527.0 16.Sept.2036 248.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 530.554,53 1.0 10465.0 653.0 22.Feb.2034 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 530.944,35 1.0 10551.0 261.0 23.Okt.2029 609.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 530.541,72 1.0 9600.0 1019.0 01.Nov.2053 518.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 529.399,60 1.0 10244.0 391.0 07.Mai2031 495.0
MS MORGAN STANLEY MTN Finanzinstitute 529.404,41 1.0 8805.0 498.0 28.Apr.2032 193.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 527.687,40 1.0 10517.0 721.0 09.Mai2036 546.0
TBOND TREASURY BOND Schuldverschreibungen 527.772,59 1.0 10357.0 114.0 15.Feb.2027 663.0
AVGO BROADCOM INC Industrie 527.352,10 1.0 9206.0 691.0 15.Apr.2034 347.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 527.355,57 1.0 9142.0 488.0 22.Apr.2032 262.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 526.696,37 1.0 10693.0 650.0 28.Okt.2034 575.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 526.038,71 1.0 9143.0 484.0 17.Juni2031 363.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 524.817,41 1.0 8901.0 473.0 27.Jan.2032 199.0
ABBV ABBVIE INC Industrie 523.265,97 1.0 10258.0 295.0 15.März2029 480.0
ORAFP ORANGE SA Industrie 523.456,50 1.0 12087.0 424.0 01.März2031 850.0
MS MORGAN STANLEY Finanzinstitute 522.765,60 1.0 11261.0 1026.0 24.Juli2042 638.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 522.916,99 1.0 10720.0 650.0 25.Apr.2035 585.0
CVS CVS HEALTH CORP Industrie 522.176,61 1.0 9544.0 167.0 21.Aug.2027 130.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 522.213,39 1.0 10317.0 274.0 15.Nov.2028 480.0
ORCL ORACLE CORPORATION Industrie 522.240,47 1.0 6549.0 1347.0 01.Apr.2050 360.0
C CITIGROUP INC Finanzinstitute 522.272,38 1.0 10287.0 287.0 13.Feb.2030 517.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 520.820,33 1.0 9972.0 106.0 20.Jan.2028 382.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 519.238,98 1.0 9419.0 633.0 01.Juni2049 350.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 519.222,84 1.0 10188.0 196.0 12.Jan.2029 502.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 519.260,64 1.0 9361.0 386.0 11.Feb.2031 257.0
S SPRINT CAPITAL CORPORATION Industrie 518.549,72 1.0 12157.0 493.0 15.März2032 875.0
POLAND POLAND (REPUBLIC OF) Sovereigns 518.295,40 1.0 10320.0 369.0 12.Feb.2030 488.0
CSCO CISCO SYSTEMS INC Industrie 516.226,76 1.0 10402.0 448.0 26.Feb.2031 495.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 516.538,79 1.0 9929.0 225.0 23.Apr.2029 381.0
AMGN AMGEN INC Industrie 515.231,39 1.0 10382.0 368.0 02.März2030 525.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 513.867,78 1.0 9979.0 210.0 05.März2029 397.0
BA BOEING CO Industrie 514.046,36 1.0 11362.0 1289.0 01.Mai2054 686.0
AVGO BROADCOM INC Industrie 514.171,64 1.0 9191.0 476.0 15.Feb.2031 245.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 513.482,86 1.0 9057.0 528.0 21.Okt.2032 265.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 512.650,23 1.0 10362.0 648.0 13.Sept.2033 450.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 512.948,85 1.0 10007.0 430.0 21.Okt.2031 437.0
MS MORGAN STANLEY MTN Finanzinstitute 512.496,98 1.0 10271.0 321.0 19.Juli2030 504.0
C CITIBANK NA (FXD) Finanzinstitute 510.103,69 1.0 10137.0 87.0 04.Dez.2026 549.0
C CITIGROUP INC Finanzinstitute 509.497,21 1.0 10436.0 643.0 13.Feb.2035 583.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 508.814,55 1.0 10163.0 404.0 22.Mai2030 425.0
PERU PERU (REPUBLIC OF) Sovereigns 507.932,08 1.0 12669.0 602.0 21.Nov.2033 875.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 506.937,24 1.0 9550.0 1129.0 30.Sept.2043 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 507.332,54 1.0 10401.0 542.0 11.Aug.2033 540.0
C CITIGROUP INC Finanzinstitute 506.272,07 1.0 9099.0 491.0 01.Mai2032 256.0
BAC BANK OF AMERICA CORP Finanzinstitute 505.756,96 1.0 7990.0 1084.0 22.Apr.2042 331.0
DIS WALT DISNEY CO Industrie 506.108,40 1.0 9357.0 466.0 13.Jan.2031 265.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 505.146,73 1.0 10295.0 745.0 11.Juni2035 480.0
C CITIBANK NA Finanzinstitute 505.359,22 1.0 10102.0 138.0 29.Mai2027 458.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 505.413,87 1.0 10022.0 430.0 10.Sept.2030 375.0
C CITIGROUP INC Finanzinstitute 505.529,82 1.0 9930.0 299.0 20.März2030 398.0
VZ VERIZON COMMUNICATIONS INC Industrie 505.042,70 1.0 7886.0 1107.0 22.März2041 340.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 503.978,65 1.0 10720.0 676.0 26.Jan.2036 670.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 503.734,63 1.0 10057.0 443.0 19.Nov.2031 446.0
T AT&T INC Industrie 501.798,04 1.0 9206.0 500.0 01.Juni2031 275.0
EIB EUROPEAN INVESTMENT BANK Supranational 501.968,49 1.0 8847.0 493.0 14.Feb.2031 125.0
ORCL ORACLE CORPORATION Industrie 502.052,11 1.0 10306.0 1199.0 09.Nov.2052 690.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 502.079,60 1.0 9466.0 390.0 01.Aug.2036 250.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 500.430,12 1.0 10088.0 140.0 09.Juni2028 475.0
G2MB0555 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 499.762,50 1.0 9994.0 394.0 20.Aug.2055 500.0
MS MORGAN STANLEY MTN Finanzinstitute 499.482,60 1.0 10237.0 221.0 20.Apr.2029 516.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 499.823,29 1.0 11219.0 879.0 15.Dez.2038 638.0
C CITIGROUP INC Finanzinstitute 499.050,12 1.0 10091.0 341.0 19.Sept.2030 454.0
TBOND TREASURY BOND Schuldverschreibungen 499.134,58 1.0 9961.0 1025.0 15.Nov.2039 438.0
META META PLATFORMS INC Industrie 498.491,72 1.0 9608.0 1470.0 15.Aug.2064 555.0
ORCL ORACLE CORPORATION Industrie 498.503,90 1.0 9775.0 749.0 26.Sept.2035 520.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 497.571,51 1.0 8699.0 686.0 12.Feb.2034 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 497.204,61 1.0 11348.0 604.0 20.Okt.2034 688.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 496.470,24 1.0 10501.0 242.0 21.Aug.2029 621.0
T AT&T INC Industrie 496.028,73 1.0 9685.0 749.0 15.Mai2035 450.0
MS MORGAN STANLEY MTN Finanzinstitute 496.032,62 1.0 9164.0 538.0 21.Jan.2033 294.0
MS MORGAN STANLEY MTN Finanzinstitute 496.239,18 1.0 10072.0 283.0 23.Jan.2030 443.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 496.033,24 1.0 10990.0 789.0 15.Nov.2039 667.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 495.734,39 1.0 10221.0 272.0 23.Jan.2029 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 494.911,55 1.0 10315.0 195.0 13.Jan.2028 552.0
JPM JPMORGAN CHASE & CO Finanzinstitute 495.012,68 1.0 9079.0 875.0 24.Juli2038 388.0
JPM JPMORGAN CHASE & CO Finanzinstitute 494.532,82 1.0 9863.0 315.0 06.Mai2030 370.0
PERU PERU (REPUBLIC OF) Sovereigns 492.913,36 1.0 9934.0 1296.0 18.Nov.2050 563.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 493.327,71 1.0 10360.0 699.0 03.März2036 545.0
FNAS8488 FNMA 30YR MBS Pass-Through 493.183,68 1.0 9163.0 624.0 01.Dez.2046 300.0
MS MORGAN STANLEY Finanzinstitute 492.691,23 1.0 10286.0 280.0 16.Jan.2030 517.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 492.616,89 1.0 8637.0 735.0 01.Feb.2051 250.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 490.627,59 1.0 10652.0 607.0 15.Juni2033 538.0
AMZN AMAZON.COM INC Industrie 490.750,97 1.0 9996.0 1421.0 20.Nov.2055 545.0
JPM JPMORGAN CHASE & CO Finanzinstitute 490.861,47 1.0 10153.0 154.0 22.Juli2028 498.0
MS MORGAN STANLEY MTN Finanzinstitute 491.136,16 1.0 10573.0 572.0 19.Jan.2038 595.0
KFW KFW Agency 490.143,80 1.0 9854.0 222.0 03.Apr.2028 288.0
CI CIGNA GROUP Industrie 489.855,28 1.0 9014.0 1253.0 15.Dez.2048 490.0
JPM JPMORGAN CHASE & CO Finanzinstitute 488.865,67 1.0 10286.0 1120.0 29.Nov.2045 553.0
C CITIGROUP INC Finanzinstitute 489.192,35 1.0 10311.0 709.0 27.März2036 533.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 488.818,56 1.0 10430.0 911.0 23.Jan.2039 545.0
CSCO CISCO SYSTEMS INC Industrie 487.755,46 1.0 10353.0 657.0 26.Feb.2034 505.0
AMZN AMAZON.COM INC Industrie 488.002,50 1.0 9276.0 903.0 22.Aug.2037 388.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 488.222,60 1.0 8277.0 724.0 01.Okt.2051 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 487.277,57 1.0 10191.0 198.0 24.Jan.2029 492.0
CVS CVS HEALTH CORP Industrie 487.468,74 1.0 9096.0 1141.0 20.Juli2045 513.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 487.072,93 1.0 10924.0 571.0 09.März2034 625.0
TMUS T-MOBILE USA INC Industrie 485.522,82 1.0 10248.0 612.0 15.Juli2033 505.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 485.808,44 1.0 9454.0 545.0 08.März2037 385.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 484.904,73 1.0 10156.0 349.0 23.Okt.2030 469.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 484.336,09 1.0 9582.0 669.0 01.Jan.2044 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 484.262,71 1.0 9066.0 888.0 31.Okt.2038 402.0
POLAND POLAND (REPUBLIC OF) Sovereigns 484.570,09 1.0 9699.0 1334.0 04.Apr.2053 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 484.587,46 1.0 10449.0 733.0 23.Juli2036 558.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 483.123,19 1.0 10315.0 280.0 23.Jan.2030 520.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 482.737,24 1.0 9925.0 153.0 21.Juli2028 359.0
C CITIGROUP INC Finanzinstitute 483.005,13 1.0 12922.0 865.0 15.Juli2039 813.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 482.266,78 1.0 10143.0 210.0 04.März2029 479.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 481.439,59 1.0 10628.0 260.0 24.Okt.2029 648.0
F FORD MOTOR COMPANY Industrie 481.873,91 1.0 10299.0 535.0 19.Aug.2032 610.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 481.029,54 1.0 10096.0 386.0 04.Apr.2031 448.0
BABA ALIBABA GROUP HOLDING LTD Industrie 481.187,02 1.0 10450.0 740.0 26.Mai2035 525.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 480.845,76 1.0 10164.0 363.0 01.Mai2053 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 480.239,94 1.0 9043.0 535.0 08.Nov.2032 254.0
MS MORGAN STANLEY Finanzinstitute 480.025,63 1.0 10462.0 632.0 18.Jan.2035 547.0
CAS CALIFORNIA (STATE OF) Local Authority 479.577,67 1.0 9548.0 359.0 01.Okt.2029 250.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 479.411,07 1.0 9996.0 527.0 20.Juli2047 450.0
WFC WELLS FARGO & COMPANY Finanzinstitute 479.502,42 1.0 10586.0 261.0 23.Okt.2029 630.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 479.531,12 1.0 8649.0 694.0 01.Juli2051 250.0
C CITIGROUP INC Finanzinstitute 478.068,04 1.0 9375.0 386.0 29.Jan.2031 267.0
V VISA INC Industrie 478.305,61 1.0 8823.0 1226.0 14.Dez.2045 430.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 478.201,56 1.0 9852.0 141.0 01.März2030 300.0
WFC WELLS FARGO & CO Finanzinstitute 476.837,03 1.0 10040.0 1092.0 15.Jan.2044 561.0
AVGO BROADCOM INC Industrie 476.434,34 1.0 10382.0 736.0 15.Juli2035 520.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 476.550,92 1.0 10273.0 385.0 31.März2030 495.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 475.543,06 1.0 10164.0 403.0 18.Juli2031 473.0
AAPL APPLE INC Industrie 476.065,55 1.0 8547.0 1192.0 04.Mai2043 385.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 476.026,28 1.0 8504.0 802.0 01.Apr.2051 250.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 475.137,68 1.0 9877.0 145.0 01.Juni2027 288.0
MO ALTRIA GROUP INC Industrie 474.448,92 1.0 10134.0 1204.0 14.Feb.2049 595.0
BAC BANK OF AMERICA CORP Finanzinstitute 474.540,06 1.0 10487.0 705.0 12.Feb.2036 574.0
JPM JPMORGAN CHASE & CO Finanzinstitute 474.703,32 1.0 10016.0 98.0 15.Dez.2026 413.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 474.008,95 1.0 9396.0 385.0 07.Feb.2030 260.0
EIB EUROPEAN INVESTMENT BANK Supranational 474.037,16 1.0 9443.0 313.0 15.März2029 175.0
VZ VERIZON COMMUNICATIONS INC Industrie 472.772,00 1.0 9896.0 635.0 10.Aug.2033 450.0
AMGN AMGEN INC Industrie 473.158,98 1.0 9922.0 1451.0 02.März2063 575.0
JPM JPMORGAN CHASE & CO Finanzinstitute 472.341,33 1.0 10205.0 134.0 22.Apr.2028 557.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 470.957,69 1.0 9876.0 131.0 12.Apr.2027 275.0
JPM JPMORGAN CHASE & CO Finanzinstitute 471.217,84 1.0 10142.0 316.0 14.Juni2030 457.0
FISV FISERV INC Industrie 471.287,68 1.0 9671.0 324.0 01.Juli2029 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 470.523,51 1.0 8540.0 1260.0 15.März2050 433.0
T AT&T INC Industrie 470.549,88 1.0 8802.0 559.0 01.Feb.2032 225.0
JPM JPMORGAN CHASE & CO Finanzinstitute 470.757,93 1.0 10077.0 540.0 26.Apr.2033 459.0
JPM JPMORGAN CHASE & CO Finanzinstitute 469.746,21 1.0 7189.0 1390.0 22.Apr.2052 333.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 469.987,02 1.0 8116.0 1049.0 14.Aug.2041 428.0
BA BOEING CO Industrie 469.292,97 1.0 11116.0 645.0 01.Mai2034 653.0
JPM JPMORGAN CHASE & CO Finanzinstitute 468.017,08 1.0 9438.0 410.0 13.Mai2031 296.0
C CITIGROUP INC Finanzinstitute 468.034,42 1.0 10162.0 541.0 24.Mai2033 491.0
JPM JPMORGAN CHASE & CO Finanzinstitute 467.512,14 1.0 10034.0 241.0 23.Juli2029 420.0
AMZN AMAZON.COM INC Industrie 467.567,49 1.0 10162.0 184.0 01.Dez.2027 455.0
C CITIGROUP INC Finanzinstitute 466.850,70 1.0 10002.0 245.0 25.Juli2028 413.0
POLAND POLAND (REPUBLIC OF) Sovereigns 467.101,27 1.0 10186.0 637.0 04.Okt.2033 488.0
FNAS4375 FNMA 30YR MBS Pass-Through 467.328,80 1.0 9804.0 528.0 01.Feb.2045 400.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 466.365,59 1.0 10527.0 681.0 14.Feb.2035 640.0
TMUS T-MOBILE USA INC Industrie 466.508,16 1.0 8361.0 1328.0 15.Apr.2050 450.0
KFW KFW MTN Agency 466.680,18 1.0 9919.0 141.0 20.Mai2027 300.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 466.772,74 1.0 10022.0 187.0 17.Nov.2028 420.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 465.876,29 1.0 9474.0 669.0 01.Juli2046 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 466.072,55 1.0 9469.0 398.0 16.Apr.2030 325.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 465.309,76 1.0 10202.0 139.0 17.Mai2028 560.0
META META PLATFORMS INC Industrie 465.435,46 1.0 9875.0 1342.0 15.Mai2053 560.0
JPM JPMORGAN CHASE & CO Finanzinstitute 464.689,00 1.0 10106.0 271.0 05.Dez.2029 445.0
VZ VERIZON COMMUNICATIONS INC 144A Industrie 464.791,87 1.0 10190.0 832.0 02.Juli2037 540.0
ORCL ORACLE CORPORATION Industrie 464.804,39 1.0 9800.0 568.0 26.Sept.2032 480.0
MS MORGAN STANLEY MTN Finanzinstitute 464.935,92 1.0 8801.0 486.0 13.Feb.2032 179.0
NWG NATWEST GROUP PLC Finanzinstitute 464.101,72 1.0 10419.0 251.0 13.Sept.2029 581.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 462.822,29 1.0 10607.0 710.0 13.Mai2036 579.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 463.030,50 1.0 10108.0 108.0 23.Jan.2028 504.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 463.269,72 1.0 10468.0 304.0 25.Apr.2030 573.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 463.356,84 1.0 10133.0 403.0 04.Aug.2031 495.0
AAPL APPLE INC Industrie 462.263,86 1.0 9965.0 104.0 09.Feb.2027 335.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 462.341,70 1.0 9840.0 203.0 19.Jan.2028 275.0
ORCL ORACLE CORPORATION Industrie 462.113,41 1.0 9805.0 127.0 01.Apr.2027 280.0
ABT ABBOTT LABORATORIES Industrie 461.176,95 1.0 9505.0 1246.0 30.Nov.2046 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 461.447,27 1.0 8580.0 1262.0 01.Juli2050 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 460.949,91 1.0 10808.0 796.0 13.Mai2037 688.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 460.403,25 1.0 10424.0 218.0 12.Mai2028 680.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 459.574,73 1.0 9959.0 1078.0 15.Juni2043 544.0
MS MORGAN STANLEY Finanzinstitute 458.934,63 1.0 8761.0 1205.0 27.Jan.2045 430.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 459.129,75 1.0 9061.0 529.0 20.Okt.2032 257.0
MS MORGAN STANLEY Finanzinstitute 458.131,12 1.0 9934.0 198.0 24.Jan.2029 377.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 456.842,47 1.0 10091.0 110.0 24.Jan.2028 490.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 455.966,83 1.0 9806.0 384.0 01.März2031 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 455.937,28 1.0 9682.0 613.0 19.Mai2033 488.0
ABBV ABBVIE INC Industrie 455.426,83 1.0 9892.0 1376.0 15.März2054 540.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 453.689,38 1.0 10569.0 624.0 05.Jan.2035 568.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 452.493,80 1.0 10205.0 130.0 13.Apr.2028 565.0
TMUS T-MOBILE USA INC Industrie 452.861,77 1.0 9589.0 421.0 15.Apr.2031 350.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 452.936,69 1.0 9961.0 717.0 05.Sept.2034 425.0
C CITIGROUP INC Finanzinstitute 451.998,62 1.0 9935.0 153.0 24.Juli2028 367.0
KFW KFW Agency 452.025,77 1.0 10045.0 208.0 15.Feb.2028 375.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 451.704,90 1.0 10467.0 581.0 15.Feb.2033 538.0
KR KROGER CO Industrie 450.581,45 1.0 10132.0 694.0 15.Sept.2034 500.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 450.584,11 1.0 9943.0 141.0 05.Juni2028 369.0
ABBV ABBVIE INC Industrie 449.593,61 1.0 10114.0 115.0 15.März2027 480.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 449.599,15 1.0 9915.0 513.0 17.Sept.2031 363.0
VZ VERIZON COMMUNICATIONS INC Industrie 448.925,59 1.0 6887.0 1570.0 22.März2061 370.0
ORCL ORACLE CORPORATION Industrie 449.049,70 1.0 6887.0 1332.0 25.März2051 395.0
JPM JPMORGAN CHASE & CO Finanzinstitute 449.117,11 1.0 8918.0 476.0 04.Feb.2032 195.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 449.292,01 1.0 11756.0 542.0 03.Nov.2033 811.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 449.460,68 1.0 9777.0 205.0 01.Feb.2028 300.0
INTC INTEL CORPORATION Industrie 448.644,32 1.0 10270.0 582.0 10.Feb.2033 520.0
MSFT MICROSOFT CORPORATION Industrie 448.835,51 1.0 9241.0 857.0 08.Aug.2036 345.0
PERU PERU (REPUBLIC OF) Sovereigns 447.896,33 1.0 8754.0 694.0 15.Jan.2034 300.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 447.745,57 1.0 9012.0 670.0 01.Apr.2050 300.0
AVGO BROADCOM INC Industrie 447.611,01 1.0 8262.0 1098.0 15.Feb.2041 350.0
AVGO BROADCOM INC 144A Industrie 446.452,60 1.0 10008.0 860.0 15.Mai2037 493.0
JPM JPMORGAN CHASE & CO Finanzinstitute 444.310,93 1.0 9970.0 110.0 01.Feb.2028 378.0
G2BY0776 GNMA2 30YR MBS Pass-Through 444.242,74 1.0 8511.0 705.0 20.Sept.2050 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 443.454,06 1.0 10525.0 385.0 13.Mai2030 600.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 443.519,57 1.0 9026.0 501.0 15.Apr.2031 188.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 442.666,90 1.0 10706.0 574.0 13.Jan.2033 577.0
MS MORGAN STANLEY Finanzinstitute 442.765,36 1.0 9080.0 938.0 22.Juli2038 397.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 442.014,79 1.0 9413.0 382.0 22.Jan.2030 255.0
ONT ONTARIO (PROVINCE OF) Local Authority 442.027,43 1.0 8823.0 463.0 07.Okt.2030 113.0
MS MORGAN STANLEY MTN Finanzinstitute 441.730,78 1.0 10447.0 303.0 18.Apr.2030 566.0
JPM JPMORGAN CHASE & CO Finanzinstitute 440.840,45 1.0 9892.0 201.0 23.Jan.2029 351.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 440.305,79 1.0 10331.0 389.0 13.Mai2031 524.0
AVGO BROADCOM INC 144A Industrie 439.676,19 1.0 8605.0 893.0 15.Nov.2036 319.0
MO ALTRIA GROUP INC Industrie 439.464,90 1.0 10171.0 279.0 14.Feb.2029 480.0
JPM JPMORGAN CHASE & CO Finanzinstitute 439.556,93 1.0 9991.0 224.0 23.Apr.2029 400.0
SO GEORGIA POWER COMPANY Versorger 437.463,16 1.0 10303.0 714.0 15.März2035 520.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 437.466,38 1.0 9905.0 149.0 21.Okt.2027 325.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 437.515,90 1.0 10362.0 364.0 28.Jan.2031 521.0
ORCL ORACLE CORPORATION Industrie 436.757,72 1.0 9843.0 425.0 26.Sept.2030 445.0
HD HOME DEPOT INC Industrie 437.043,00 1.0 9684.0 323.0 15.Juni2029 295.0
C CITIGROUP INC Finanzinstitute 436.430,18 1.0 8924.0 1283.0 23.Juli2048 465.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 436.448,02 1.0 10294.0 258.0 19.Sept.2028 475.0
CARR CARRIER GLOBAL CORP Industrie 436.730,99 1.0 9412.0 386.0 15.Feb.2030 272.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 436.188,50 1.0 9466.0 382.0 01.Mai2036 250.0
FNMA FNMA BENCHMARK NOTE Agency 435.877,99 1.0 10866.0 310.0 15.Mai2029 625.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 435.786,91 1.0 10130.0 206.0 15.März2028 570.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 436.012,78 1.0 10014.0 123.0 25.Nov.2027 418.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 434.463,25 1.0 9894.0 384.0 01.Mai2029 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 434.553,37 1.0 11216.0 685.0 23.Okt.2034 638.0
BATSLN REYNOLDS AMERICAN INC Industrie 434.887,00 1.0 9938.0 1114.0 15.Aug.2045 585.0
ENBCN ENBRIDGE INC Industrie 434.145,08 1.0 10585.0 581.0 08.März2033 570.0
MS MORGAN STANLEY Finanzinstitute 432.791,02 1.0 8764.0 1264.0 22.Jan.2047 438.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 432.898,17 1.0 9390.0 1499.0 19.Mai2063 534.0
NOC NORTHROP GRUMMAN CORP Industrie 433.107,77 1.0 9855.0 195.0 15.Jan.2028 325.0
BABA ALIBABA GROUP HOLDING LTD Industrie 433.208,73 1.0 9907.0 181.0 06.Dez.2027 340.0
META META PLATFORMS INC Industrie 432.327,04 1.0 8344.0 1380.0 15.Aug.2052 445.0
USB US BANCORP MTN Finanzinstitute 432.597,70 1.0 10407.0 225.0 12.Juni2029 578.0
ABBV ABBVIE INC Industrie 431.974,37 1.0 9166.0 1202.0 14.Mai2045 470.0
BAC BANK OF AMERICA CORP Finanzinstitute 431.292,17 1.0 10848.0 802.0 29.Jan.2037 611.0
CSCO CISCO SYSTEMS INC Industrie 431.442,52 1.0 10886.0 911.0 15.Feb.2039 590.0
AMZN AMAZON.COM INC Industrie 430.505,14 1.0 9051.0 503.0 12.Mai2031 210.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 429.543,88 1.0 10007.0 634.0 06.Juli2033 420.0
ORCL ORACLE CORPORATION Industrie 429.647,93 1.0 6395.0 1453.0 01.Apr.2060 385.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 428.732,24 1.0 10373.0 226.0 12.Juni2029 558.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 428.927,04 1.0 11615.0 420.0 14.Jan.2031 775.0
ORCL ORACLE CORPORATION Industrie 428.984,52 1.0 9212.0 1346.0 26.Sept.2065 610.0
GILD GILEAD SCIENCES INC Industrie 427.499,88 1.0 9172.0 1209.0 01.März2046 475.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 427.041,18 1.0 10065.0 418.0 11.Sept.2031 450.0
BACR BARCLAYS PLC Finanzinstitute 427.358,80 1.0 11486.0 539.0 02.Nov.2033 744.0
TELEFO TELEFONICA EMISIONES SAU Industrie 427.449,89 1.0 11234.0 741.0 20.Juni2036 704.0
MS MORGAN STANLEY MTN Finanzinstitute 426.430,22 1.0 10212.0 537.0 20.Apr.2037 530.0
ORCL ORACLE CORPORATION Industrie 426.531,48 1.0 7265.0 1210.0 15.Juli2046 400.0
CHILE CHILE (REPUBLIC OF) Sovereigns 426.799,00 1.0 7497.0 1418.0 25.Jan.2050 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 425.564,45 1.0 9810.0 109.0 19.Jan.2028 234.0
VZ VERIZON COMMUNICATIONS INC Industrie 424.588,72 1.0 8818.0 479.0 20.Jan.2031 175.0
VZ VERIZON COMMUNICATIONS INC Industrie 424.091,89 1.0 8982.0 1208.0 21.Aug.2046 486.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 424.526,05 1.0 9336.0 1101.0 21.Jan.2045 555.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 423.589,52 1.0 10344.0 529.0 02.Juli2032 585.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 423.629,72 1.0 10043.0 132.0 27.Apr.2028 438.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 423.953,00 1.0 10860.0 586.0 20.Juni2034 655.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 423.631,02 1.0 9946.0 539.0 01.Mai2049 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 422.891,47 1.0 10261.0 281.0 23.Jan.2030 501.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 422.904,11 1.0 10160.0 287.0 18.Jan.2029 413.0
AMZN AMAZON.COM INC Industrie 422.952,66 1.0 10313.0 586.0 01.Dez.2032 470.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 422.959,41 1.0 10169.0 590.0 13.Feb.2033 481.0
MS MORGAN STANLEY Finanzinstitute 423.405,45 1.0 9971.0 109.0 20.Jan.2027 363.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 422.616,96 1.0 10383.0 367.0 22.Jan.2030 500.0
BAC BANK OF AMERICA CORP Finanzinstitute 422.662,76 1.0 9952.0 133.0 24.Apr.2028 371.0
MO ALTRIA GROUP INC Industrie 422.729,52 1.0 10393.0 898.0 14.Feb.2039 580.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 422.279,08 1.0 8929.0 652.0 01.Nov.2051 300.0
AMZN AMAZON.COM INC Industrie 421.732,88 1.0 6839.0 1513.0 12.Mai2051 310.0
TMUS T-MOBILE USA INC Industrie 421.883,96 1.0 10005.0 34.0 01.Feb.2028 475.0
XOM EXXON MOBIL CORP Industrie 422.235,56 1.0 8528.0 1358.0 19.März2050 433.0
MS MORGAN STANLEY Finanzinstitute 421.399,33 1.0 9738.0 388.0 01.Apr.2031 362.0
NFLX NETFLIX INC Industrie 421.632,01 1.0 10219.0 222.0 15.Apr.2028 488.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 420.026,79 1.0 10205.0 767.0 16.Juli2035 438.0
C CITIGROUP INC Finanzinstitute 420.513,27 1.0 9978.0 103.0 10.Jan.2028 389.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 418.900,79 1.0 10134.0 388.0 18.März2030 400.0
C CITIGROUP INC Finanzinstitute 419.048,05 1.0 9544.0 362.0 05.Nov.2030 298.0
AAPL APPLE INC Industrie 419.080,26 1.0 9486.0 211.0 08.Feb.2028 120.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 418.250,53 1.0 8793.0 528.0 21.Sept.2036 248.0
CNC CENTENE CORPORATION Finanzinstitute 418.492,88 1.0 9886.0 152.0 15.Dez.2027 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 418.620,40 1.0 10284.0 322.0 22.Juli2030 500.0
MS MORGAN STANLEY MTN Finanzinstitute 417.857,94 1.0 10019.0 129.0 20.Apr.2028 421.0
CHILE CHILE (REPUBLIC OF) Sovereigns 418.026,35 1.0 7791.0 1145.0 07.Mai2041 310.0
CHILE CHILE (REPUBLIC OF) Sovereigns 417.071,66 1.0 8691.0 671.0 27.Juli2033 255.0
CRM SALESFORCE INC Industrie 416.762,20 1.0 9989.0 212.0 11.Apr.2028 370.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 417.034,66 1.0 10387.0 307.0 01.Sept.2054 670.0
BACR BARCLAYS PLC Finanzinstitute 416.242,33 1.0 10410.0 292.0 12.März2030 569.0
MS MORGAN STANLEY MTN Finanzinstitute 416.335,18 1.0 9822.0 108.0 21.Jan.2028 248.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 415.646,20 1.0 7226.0 1329.0 06.Juli2046 320.0
TMUS T-MOBILE USA INC Industrie 415.802,79 1.0 9164.0 475.0 15.Feb.2031 255.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 415.863,20 1.0 10326.0 720.0 23.Okt.2035 638.0
FNBM3707 FNMA 30YR MBS Pass-Through 414.803,19 1.0 8746.0 674.0 01.Apr.2047 250.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 414.421,92 1.0 10340.0 353.0 19.Nov.2030 529.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 412.798,70 1.0 9346.0 361.0 19.Sept.2029 175.0
AMAT APPLIED MATERIALS INC Industrie 412.927,35 1.0 9941.0 119.0 01.Apr.2027 330.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 413.006,58 1.0 9769.0 1137.0 21.Jan.2044 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 412.260,67 1.0 9431.0 858.0 24.Apr.2038 424.0
TMUS T-MOBILE USA INC Industrie 411.518,17 1.0 9753.0 258.0 15.Apr.2029 338.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 411.758,17 1.0 10172.0 770.0 28.Aug.2035 463.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 410.811,43 1.0 10148.0 208.0 03.März2029 490.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 410.906,19 1.0 10095.0 355.0 16.Okt.2029 388.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 411.090,04 1.0 7822.0 1446.0 15.März2052 385.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 411.209,96 1.0 9181.0 1407.0 20.Apr.2055 497.0
MS MORGAN STANLEY MTN Finanzinstitute 410.250,41 1.0 10149.0 1223.0 24.März2051 560.0
KFW KFW Agency 410.275,37 1.0 10271.0 681.0 28.Feb.2034 438.0
VOD VODAFONE GROUP PLC Industrie 410.382,29 1.0 9762.0 1306.0 28.Juni2054 575.0
ORCL ORACLE CORPORATION Industrie 409.634,03 1.0 10598.0 555.0 09.Nov.2032 625.0
ABBV ABBVIE INC Industrie 409.941,27 1.0 10100.0 263.0 14.Nov.2028 425.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 408.495,12 1.0 8212.0 615.0 29.Sept.2032 225.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 408.522,80 1.0 9485.0 1176.0 22.Mai2045 515.0
VZ VERIZON COMMUNICATIONS INC Industrie 408.534,91 1.0 6052.0 1609.0 30.Okt.2056 299.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 408.785,66 1.0 6280.0 1484.0 24.Mai2061 377.0
META META PLATFORMS INC Industrie 408.903,45 1.0 10061.0 440.0 15.Nov.2030 420.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 408.107,11 1.0 10320.0 684.0 12.Juni2034 475.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 408.289,58 1.0 9005.0 430.0 23.Juli2031 190.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 407.273,96 1.0 10403.0 180.0 10.Nov.2028 620.0
C CITIBANK NA Finanzinstitute 407.295,60 1.0 10305.0 397.0 29.Mai2030 491.0
ORCL ORACLE CORPORATION Industrie 407.302,28 1.0 9540.0 221.0 25.März2028 230.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 407.523,58 1.0 7984.0 1164.0 23.Jan.2046 460.0
SNPS SYNOPSYS INC Industrie 407.572,47 1.0 10230.0 726.0 01.Apr.2035 515.0
ORCL ORACLE CORPORATION Industrie 407.755,72 1.0 9277.0 958.0 15.Juli2040 538.0
MS MORGAN STANLEY MTN Finanzinstitute 407.765,61 1.0 10013.0 755.0 22.Okt.2036 489.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 407.625,48 1.0 10580.0 325.0 01.Feb.2049 600.0
JPM JPMORGAN CHASE & CO Finanzinstitute 406.955,60 1.0 9943.0 133.0 01.Mai2028 354.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 407.115,50 1.0 10306.0 738.0 10.Sept.2036 574.0
HCA HCA INC Industrie 406.242,76 1.0 10458.0 451.0 01.Apr.2031 545.0
KOREA KOREA (REPUBLIC OF) Sovereigns 405.046,53 1.0 9899.0 109.0 19.Jan.2027 275.0
VZ VERIZON COMMUNICATIONS INC Industrie 404.073,42 1.0 9698.0 716.0 01.Nov.2034 440.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 404.166,55 1.0 10232.0 403.0 03.Juni2030 481.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 403.273,60 1.0 10115.0 289.0 15.März2029 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 403.393,02 1.0 10051.0 106.0 12.Jan.2027 413.0
BATSLN BAT CAPITAL CORP Industrie 403.670,64 1.0 9256.0 875.0 15.Aug.2037 439.0
VZ VERIZON COMMUNICATIONS INC Industrie 402.622,18 1.0 10235.0 723.0 02.Apr.2035 525.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 402.779,80 1.0 10687.0 650.0 24.Okt.2033 500.0
KFW KFW Agency 403.023,01 1.0 10091.0 119.0 01.März2027 438.0
CHILE CHILE (REPUBLIC OF) Sovereigns 402.257,90 1.0 9827.0 201.0 06.Feb.2028 324.0
ONT ONTARIO (PROVINCE OF) Local Authority 402.368,60 1.0 10357.0 744.0 11.Juni2035 485.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 401.658,30 1.0 9469.0 645.0 01.Jan.2057 400.0
MS MORGAN STANLEY MTN Finanzinstitute 401.815,95 1.0 10002.0 133.0 23.Apr.2027 395.0
CI CIGNA GROUP Industrie 400.909,27 1.0 9634.0 913.0 15.Aug.2038 480.0
ABBV ABBVIE INC Industrie 401.103,79 1.0 9929.0 732.0 15.März2035 455.0
AMZN AMAZON.COM INC Industrie 399.916,85 1.0 9704.0 554.0 13.Apr.2032 360.0
AMZN AMAZON.COM INC Industrie 400.088,50 1.0 9516.0 235.0 12.Mai2028 165.0
AAPL APPLE INC Industrie 400.137,03 1.0 8939.0 485.0 08.Feb.2031 165.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 399.141,29 1.0 10350.0 364.0 15.Feb.2030 513.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 399.242,33 1.0 10470.0 351.0 01.Mai2053 600.0
FNMA1273 FNMA 30YR MBS Pass-Through 399.556,33 1.0 9541.0 527.0 01.Dez.2042 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 398.608,56 1.0 7617.0 1221.0 01.März2050 480.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 398.635,04 1.0 10022.0 143.0 08.Juni2027 411.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 398.663,72 1.0 10570.0 627.0 24.Jan.2035 571.0
POLAND POLAND (REPUBLIC OF) Sovereigns 398.982,58 1.0 10756.0 565.0 16.Nov.2032 575.0
AVGO BROADCOM INC Industrie 398.185,48 1.0 9995.0 788.0 15.Feb.2036 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 398.420,75 1.0 10463.0 581.0 15.Feb.2033 535.0
CHILE CHILE (REPUBLIC OF) Sovereigns 397.404,67 1.0 9158.0 472.0 31.Jan.2031 245.0
ORCL ORACLE CORPORATION Industrie 397.275,71 1.0 9487.0 702.0 27.Sept.2034 470.0
XOM EXXON MOBIL CORP Industrie 396.472,42 1.0 7296.0 1466.0 15.Apr.2051 345.0
BACR BARCLAYS PLC Finanzinstitute 395.917,30 1.0 10543.0 692.0 25.Feb.2036 579.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 395.970,55 1.0 9804.0 329.0 26.Juli2029 340.0
RCICN ROGERS COMMUNICATIONS INC Industrie 396.004,21 1.0 9460.0 543.0 15.März2032 380.0
FNAS7760 FNMA 30YR MBS Pass-Through 395.974,10 1.0 9702.0 548.0 01.Aug.2046 400.0
MS MORGAN STANLEY MTN Finanzinstitute 394.613,17 1.0 10211.0 199.0 01.Feb.2029 512.0
HAL HALLIBURTON COMPANY Industrie 394.761,01 1.0 9050.0 1182.0 15.Nov.2045 500.0
RDSALN SHELL FINANCE US INC Industrie 393.497,71 1.0 8718.0 1222.0 11.Mai2045 438.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 393.861,74 1.0 11355.0 287.0 01.Apr.2029 938.0
ABBV ABBVIE INC Industrie 393.047,27 1.0 10374.0 453.0 15.März2031 495.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 392.272,49 1.0 10336.0 1417.0 23.Jan.2059 580.0
AVGO BROADCOM INC Industrie 392.083,57 1.0 9334.0 634.0 15.Apr.2033 342.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 392.165,93 1.0 8694.0 1137.0 01.Apr.2048 575.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 391.102,74 1.0 9701.0 643.0 20.Aug.2045 400.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 391.029,11 1.0 10007.0 231.0 15.Mai2028 388.0
BMO BANK OF MONTREAL MTN Finanzinstitute 391.136,86 1.0 10254.0 195.0 01.Feb.2028 520.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 391.204,68 1.0 9815.0 1363.0 05.Apr.2054 549.0
C CITIGROUP INC Finanzinstitute 390.530,23 1.0 10138.0 1306.0 04.März2056 561.0
CNC CENTENE CORPORATION Finanzinstitute 390.818,96 1.0 9323.0 248.0 15.Juli2028 245.0
FITB FIFTH THIRD BANCORP Finanzinstitute 390.960,05 1.0 10170.0 335.0 06.Sept.2030 489.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 390.232,42 1.0 10161.0 726.0 15.März2035 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 390.252,05 1.0 10230.0 1304.0 15.Feb.2053 588.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 389.424,57 1.0 10238.0 261.0 26.Nov.2028 500.0
SNPS SYNOPSYS INC Industrie 389.538,69 1.0 10020.0 1363.0 01.Apr.2055 570.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 389.685,03 1.0 8476.0 1321.0 15.Aug.2048 420.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 389.694,81 1.0 8333.0 1143.0 01.Mai2047 538.0
AMZN AMAZON.COM INC Industrie 389.754,07 1.0 9948.0 128.0 13.Apr.2027 330.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 389.843,03 1.0 9078.0 1183.0 15.Juli2045 475.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 389.709,57 1.0 12748.0 1080.0 15.Feb.2050 808.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 389.631,22 1.0 9488.0 368.0 01.Juli2036 250.0
FNCA3669 FNMA 30YR MBS Pass-Through 389.826,37 1.0 9686.0 575.0 01.Juni2049 400.0
ISRAEL ISRAEL (STATE OF) Sovereigns 389.059,96 1.0 9806.0 594.0 17.Jan.2033 450.0
JNJ JOHNSON & JOHNSON Industrie 388.178,09 1.0 9560.0 170.0 01.Sept.2027 95.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 387.540,84 1.0 10188.0 200.0 15.Feb.2028 488.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 387.744,41 1.0 10033.0 555.0 28.Juli2033 492.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 387.755,04 1.0 10753.0 376.0 01.Sept.2030 663.0
MS MORGAN STANLEY MTN Finanzinstitute 387.811,21 1.0 8989.0 529.0 20.Okt.2032 251.0
ALTA ALBERTA (PROVINCE OF) Local Authority 387.139,18 1.0 8956.0 440.0 22.Juli2030 130.0
AAPL APPLE INC Industrie 387.164,19 1.0 9100.0 420.0 11.Mai2030 165.0
AMZN AMAZON.COM INC Industrie 387.184,88 1.0 10042.0 443.0 20.Nov.2030 410.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 387.401,96 1.0 10070.0 159.0 23.Aug.2028 448.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 387.122,88 1.0 7600.0 1337.0 01.Juli2047 338.0
KR KROGER CO Industrie 386.911,51 1.0 9676.0 1356.0 15.Sept.2054 550.0
MS MORGAN STANLEY MTN Finanzinstitute 386.195,78 1.0 10536.0 639.0 07.Feb.2039 594.0
CAS CALIFORNIA ST Local Authority 385.945,42 1.0 11746.0 631.0 01.Apr.2034 750.0
DIS WALT DISNEY CO Industrie 385.248,39 1.0 9345.0 353.0 01.Sept.2029 200.0
C CITIBANK NA Finanzinstitute 385.270,98 1.0 10651.0 669.0 30.Apr.2034 557.0
USB US BANCORP MTN Finanzinstitute 384.133,59 1.0 10616.0 629.0 23.Jan.2035 568.0
ALLY ALLY FINANCIAL INC Finanzinstitute 384.253,74 1.0 11399.0 479.0 01.Nov.2031 800.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 383.674,72 1.0 10015.0 550.0 08.Juni2032 446.0
BACR BARCLAYS PLC Finanzinstitute 383.727,58 1.0 10066.0 161.0 09.Mai2028 484.0
T AT&T INC Industrie 384.007,82 1.0 9737.0 1336.0 01.Nov.2054 570.0
KHC KRAFT HEINZ FOODS CO Industrie 384.022,11 1.0 8346.0 1239.0 01.Juni2046 438.0
MS MORGAN STANLEY Finanzinstitute 383.282,40 1.0 7866.0 1087.0 22.Apr.2042 322.0
VZ VERIZON COMMUNICATIONS INC Industrie 381.792,41 1.0 9904.0 723.0 15.Feb.2035 478.0
AAPL APPLE INC Industrie 381.825,04 1.0 9901.0 180.0 13.Nov.2027 300.0
HCA HCA INC Industrie 381.937,25 1.0 9470.0 546.0 15.März2032 363.0
PERU PERU (REPUBLIC OF) Sovereigns 382.041,50 1.0 10291.0 765.0 30.März2036 550.0
AMZN AMAZON.COM INC Industrie 382.239,72 1.0 9880.0 308.0 13.Apr.2029 345.0
BAC BANK OF AMERICA CORP Finanzinstitute 381.570,27 1.0 12268.0 838.0 14.Mai2038 775.0
POLAND POLAND (REPUBLIC OF) Sovereigns 381.603,80 1.0 10217.0 297.0 18.März2029 463.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 381.694,01 1.0 8967.0 689.0 01.Feb.2050 300.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 380.611,11 1.0 10404.0 707.0 17.Nov.2034 523.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 380.891,91 1.0 10087.0 1224.0 17.Jan.2048 550.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 381.075,86 1.0 11067.0 827.0 15.Sept.2037 650.0
GOOGL ALPHABET INC Industrie 380.584,09 1.0 10114.0 781.0 15.Nov.2035 470.0
TMUS T-MOBILE USA INC Industrie 379.518,99 1.0 7500.0 1125.0 15.Feb.2041 300.0
BACR BARCLAYS PLC Finanzinstitute 379.830,06 1.0 10811.0 583.0 09.Mai2034 622.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 379.846,80 1.0 10746.0 951.0 30.März2040 613.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 379.218,00 1.0 10281.0 662.0 15.März2034 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 378.486,22 1.0 10079.0 1154.0 30.Nov.2045 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 377.751,06 1.0 10141.0 445.0 15.Jan.2031 460.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 377.974,32 1.0 9905.0 198.0 11.Jan.2028 375.0
INTC INTEL CORPORATION Industrie 377.462,86 1.0 9625.0 1288.0 10.Feb.2053 570.0
FNBM1959 FNMA 30YR MBS Pass-Through 377.242,01 1.0 9464.0 607.0 01.Okt.2047 350.0
CNC CENTENE CORPORATION Finanzinstitute 376.657,66 1.0 8928.0 443.0 15.Okt.2030 300.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 376.658,72 1.0 9821.0 188.0 16.Nov.2027 275.0
TSN TYSON FOODS INC Industrie 377.068,57 1.0 9922.0 137.0 02.Juni2027 355.0
ONT ONTARIO (PROVINCE OF) Local Authority 376.231,67 1.0 9395.0 362.0 02.Okt.2029 200.0
TMUS T-MOBILE USA INC Industrie 376.245,29 1.0 9586.0 211.0 15.Feb.2028 205.0
AVGO BROADCOM INC Industrie 376.459,95 1.0 10431.0 505.0 15.Nov.2031 515.0
CSCO CISCO SYSTEMS INC Industrie 375.621,75 1.0 9742.0 1376.0 26.Feb.2054 530.0
JPM JPMORGAN CHASE & CO Finanzinstitute 374.461,96 1.0 10364.0 364.0 24.Jan.2031 514.0
SUTHEA SUTTER HEALTH Industrie 374.575,41 1.0 10068.0 1348.0 15.Aug.2053 555.0
TMUS T-MOBILE USA INC Industrie 374.652,10 1.0 6775.0 1440.0 15.Feb.2051 330.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 374.695,31 1.0 10363.0 174.0 05.Nov.2027 585.0
META META PLATFORMS INC Industrie 374.747,08 1.0 10138.0 332.0 15.Aug.2029 430.0
TMUS T-MOBILE USA INC Industrie 373.919,32 1.0 6816.0 1480.0 15.Okt.2052 340.0
AMZN AMAZON.COM INC Industrie 373.987,72 1.0 9953.0 1538.0 20.Nov.2065 555.0
USB US BANCORP MTN Finanzinstitute 374.031,17 1.0 10082.0 152.0 22.Juli2028 455.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 374.109,71 1.0 9290.0 363.0 01.Jan.2037 200.0
WFC WELLS FARGO BANK NA Finanzinstitute 373.391,24 1.0 10121.0 89.0 11.Dez.2026 525.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 373.490,09 1.0 6651.0 1458.0 23.Juli2060 387.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 372.729,40 1.0 9996.0 348.0 17.Sept.2029 370.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 372.794,38 1.0 7396.0 1304.0 12.Feb.2052 440.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 372.826,44 1.0 9987.0 121.0 13.März2028 404.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 372.852,24 1.0 10209.0 753.0 01.Okt.2035 513.0
CVS CVS HEALTH CORP Industrie 373.007,29 1.0 10504.0 668.0 01.Juni2034 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 371.996,86 1.0 10243.0 762.0 15.Jan.2036 520.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 372.235,46 1.0 10140.0 349.0 18.Okt.2030 465.0
V VISA INC Industrie 372.413,76 1.0 9775.0 132.0 15.Apr.2027 190.0
MS MORGAN STANLEY MTN Finanzinstitute 372.480,71 1.0 11228.0 611.0 01.Nov.2034 663.0
GILD GILEAD SCIENCES INC Industrie 371.386,76 1.0 9320.0 1152.0 01.Apr.2044 480.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 371.388,68 1.0 10230.0 753.0 22.März2035 438.0
RTX RTX CORP Industrie 371.547,28 1.0 11120.0 1317.0 15.März2054 640.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 371.592,50 1.0 10294.0 177.0 15.Nov.2027 565.0
ITALY ITALY (REPUBLIC OF) Sovereigns 371.622,71 1.0 9616.0 361.0 17.Okt.2029 288.0
KFW KFW Agency 371.804,53 1.0 10043.0 415.0 15.Juli2030 375.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 371.875,90 1.0 10002.0 433.0 22.Okt.2031 425.0
NJSTRN NJ ST TPK AUTH Local Authority 371.464,12 1.0 12069.0 836.0 01.Jan.2040 741.0
PFE PHARMACIA LLC Industrie 370.788,65 1.0 10744.0 273.0 01.Dez.2028 660.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 370.826,18 1.0 9956.0 701.0 15.Okt.2034 500.0
CAS CALIFORNIA ST Local Authority 371.008,81 1.0 12172.0 835.0 01.März2040 763.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 370.537,63 1.0 9469.0 669.0 01.Mai2046 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 370.198,34 1.0 11321.0 409.0 30.Okt.2031 762.0
USB US BANCORP MTN Finanzinstitute 370.294,04 1.0 10122.0 582.0 01.Feb.2034 484.0
SANTAN BANCO SANTANDER SA Finanzinstitute 369.744,10 1.0 11504.0 621.0 07.Nov.2033 694.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 369.369,76 1.0 9971.0 581.0 01.Juni2048 450.0
MS MORGAN STANLEY Finanzinstitute 369.054,68 1.0 11591.0 513.0 01.Apr.2032 725.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 369.278,74 1.0 10899.0 666.0 27.Sept.2034 675.0
PFE PFIZER INC Industrie 369.571,93 1.0 9455.0 399.0 01.Apr.2030 263.0
CHILE CHILE (REPUBLIC OF) Sovereigns 368.455,97 1.0 10147.0 770.0 05.Jan.2036 495.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 368.918,80 1.0 10482.0 689.0 30.Jan.2036 618.0
TELEFO TELEFONICA EUROPE BV Industrie 367.991,19 1.0 11504.0 397.0 15.Sept.2030 825.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 368.037,33 1.0 10061.0 381.0 15.Mai2030 450.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 368.262,56 1.0 10066.0 150.0 06.Juli2028 447.0
AAPL APPLE INC Industrie 368.376,01 1.0 6322.0 1552.0 08.Feb.2051 265.0
CMCSA COMCAST CORPORATION Industrie 367.317,12 1.0 8884.0 474.0 15.Jan.2031 195.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 367.476,01 1.0 10336.0 766.0 21.Mai2035 450.0
JPM JPMORGAN CHASE BANK NA Finanzinstitute 367.693,09 1.0 10109.0 89.0 08.Dez.2026 511.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 367.131,44 1.0 9788.0 406.0 01.Juni2030 350.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 366.470,26 1.0 9842.0 120.0 04.März2027 255.0
HCA HCA INC Industrie 365.771,85 1.0 9134.0 1227.0 15.Juni2049 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 366.008,14 1.0 8175.0 1268.0 27.Apr.2051 500.0
AAPL APPLE INC Industrie 364.975,56 1.0 9434.0 258.0 05.Aug.2028 140.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 365.007,65 1.0 10499.0 735.0 15.Feb.2035 475.0
WFC WELLS FARGO & COMPANY Finanzinstitute 365.042,81 1.0 9820.0 1115.0 02.Nov.2043 538.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 365.106,29 1.0 9620.0 335.0 16.Juli2029 304.0
ORCL ORACLE CORPORATION Industrie 364.634,91 1.0 8713.0 1244.0 06.Feb.2053 555.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 364.033,99 1.0 10160.0 687.0 13.März2034 425.0
XOM EXXON MOBIL CORP Industrie 364.047,04 1.0 9248.0 1023.0 19.März2040 423.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 364.061,83 1.0 7704.0 1274.0 16.Apr.2050 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 363.519,72 1.0 10500.0 689.0 29.Jan.2036 558.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 362.693,36 1.0 7763.0 1077.0 22.Apr.2042 321.0
CMCSA COMCAST CORPORATION Industrie 363.090,12 1.0 5483.0 1640.0 01.Nov.2063 299.0
PFE WYETH LLC Industrie 362.249,09 1.0 10875.0 825.0 01.Apr.2037 595.0
META META PLATFORMS INC Industrie 362.407,37 1.0 10330.0 612.0 15.Mai2033 495.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 362.433,86 1.0 10598.0 178.0 03.Nov.2028 739.0
LUV SOUTHWEST AIRLINES CO Industrie 362.501,07 1.0 10118.0 130.0 15.Juni2027 513.0
BAC BANK OF AMERICA CORP Finanzinstitute 361.573,44 1.0 9211.0 477.0 11.März2032 265.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 361.678,79 1.0 11441.0 613.0 13.Nov.2034 740.0
KO COCA-COLA CO Industrie 361.265,76 1.0 9053.0 554.0 05.Jan.2032 225.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 360.664,16 1.0 10160.0 633.0 08.März2034 613.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 359.780,51 1.0 9133.0 1201.0 17.Nov.2045 490.0
MSFT MICROSOFT CORPORATION Industrie 359.341,49 1.0 5909.0 1781.0 01.Juni2060 267.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 359.411,60 1.0 10265.0 368.0 01.Juni2065 700.0
WMT WALMART INC Industrie 358.635,38 1.0 8930.0 538.0 22.Sept.2031 180.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 358.934,95 1.0 9256.0 435.0 14.Aug.2030 220.0
NWG NATWEST GROUP PLC Finanzinstitute 359.068,72 1.0 10230.0 285.0 27.Jan.2030 508.0
OKE ONEOK INC Industrie 359.075,38 1.0 10549.0 1244.0 01.Sept.2053 663.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 359.143,04 1.0 9429.0 440.0 13.Nov.2030 400.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 358.787,18 1.0 8294.0 735.0 01.Dez.2050 200.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 358.312,52 1.0 10088.0 200.0 18.Jan.2028 400.0
FNAL9849 FNMA 30YR MBS Pass-Through 358.186,20 1.0 9550.0 549.0 01.Jan.2046 350.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 357.786,47 1.0 10363.0 649.0 13.Feb.2034 525.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 357.948,30 1.0 9352.0 1149.0 08.Juli2044 480.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 357.962,57 1.0 10128.0 602.0 15.März2033 460.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 358.004,64 1.0 9762.0 1244.0 07.Mai2054 640.0
AMZN AMAZON.COM INC Industrie 356.891,52 1.0 10039.0 274.0 20.Nov.2028 390.0
BRO BROWN & BROWN INC Finanzinstitute 356.916,99 1.0 10128.0 392.0 23.Juni2030 490.0
GOOGL ALPHABET INC Industrie 357.028,11 1.0 8826.0 448.0 15.Aug.2030 110.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 357.030,48 1.0 9328.0 390.0 24.Jan.2030 188.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 357.203,84 1.0 10685.0 774.0 15.Sept.2036 645.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 357.256,69 1.0 9152.0 1206.0 21.Okt.2045 475.0
AMZN AMAZON.COM INC Industrie 356.546,14 1.0 7957.0 1445.0 13.Apr.2052 395.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 356.628,90 1.0 10465.0 698.0 18.Nov.2035 587.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 356.677,46 1.0 10320.0 365.0 04.Feb.2031 515.0
XOM EXXON MOBIL CORP Industrie 355.898,45 1.0 8471.0 1253.0 01.März2046 411.0
PFE PFIZER INC Industrie 355.173,26 1.0 8366.0 1323.0 15.Sept.2048 420.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 355.437,62 1.0 9161.0 978.0 15.Juni2039 413.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 354.600,64 1.0 11227.0 874.0 16.Mai2038 638.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 354.635,21 1.0 10723.0 1030.0 07.Feb.2042 588.0
VZ VERIZON COMMUNICATIONS INC Industrie 355.042,81 1.0 9999.0 3.0 22.März2027 300.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 355.054,74 1.0 9280.0 558.0 15.März2032 295.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 353.992,40 1.0 10381.0 668.0 26.Juli2035 528.0
ITALY ITALY (REPUBLIC OF) Sovereigns 354.062,47 1.0 7680.0 1355.0 17.Okt.2049 400.0
AON AON NORTH AMERICA INC Finanzinstitute 354.487,49 1.0 10442.0 649.0 01.März2034 545.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 354.500,77 1.0 10028.0 168.0 08.Sept.2028 424.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 353.697,56 1.0 10650.0 656.0 01.Juli2034 553.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 353.926,73 1.0 9324.0 352.0 01.Dez.2035 200.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 352.933,03 1.0 11788.0 934.0 29.März2041 763.0
AVGO BROADCOM INC Industrie 353.213,82 1.0 9928.0 589.0 15.Nov.2032 430.0
AMGN AMGEN INC Industrie 352.460,50 1.0 8664.0 1210.0 01.Mai2045 440.0
SANTAN BANCO SANTANDER SA Finanzinstitute 352.540,68 1.0 11151.0 594.0 08.Aug.2033 692.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 352.035,85 1.0 10554.0 816.0 29.Jan.2038 663.0
BATSLN BAT CAPITAL CORP Industrie 352.051,00 1.0 9603.0 221.0 25.März2028 226.0
ORCL ORACLE CORPORATION Industrie 351.154,82 1.0 9995.0 728.0 03.Aug.2035 550.0
BA BOEING CO Industrie 351.159,88 1.0 10273.0 127.0 01.Mai2027 626.0
XOM EXXON MOBIL CORP Industrie 350.577,75 1.0 9949.0 118.0 19.März2027 329.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 350.607,06 1.0 9942.0 1456.0 15.Juli2064 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 350.032,33 1.0 8215.0 1343.0 15.Mai2049 425.0
BA BOEING CO Industrie 350.052,08 1.0 10102.0 122.0 01.Mai2027 504.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 350.125,51 1.0 8813.0 1199.0 20.Jan.2048 444.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 350.119,43 1.0 10665.0 1145.0 01.Apr.2049 626.0
T AT&T INC Industrie 349.493,19 1.0 10007.0 195.0 15.Feb.2028 410.0
JPM JPMORGAN CHASE & CO Finanzinstitute 349.546,92 1.0 8619.0 1221.0 22.Feb.2048 426.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 349.798,31 1.0 9941.0 127.0 07.Apr.2027 345.0
SO SOUTHERN COMPANY (THE) Versorger 349.144,49 1.0 8543.0 1222.0 01.Juli2046 440.0
AVGO BROADCOM INC Industrie 349.178,24 1.0 10207.0 295.0 15.Apr.2029 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 349.207,19 1.0 10530.0 1018.0 15.Juli2041 560.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 349.316,56 1.0 11529.0 573.0 08.Apr.2033 750.0
AMZN AMAZON.COM INC Industrie 348.723,85 1.0 8184.0 1510.0 22.Aug.2057 425.0
SUZANO SUZANO AUSTRIA GMBH Industrie 347.842,79 1.0 10311.0 264.0 15.Jan.2029 600.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 347.230,07 1.0 8599.0 1423.0 12.Okt.2110 575.0
FNBM3204 FNMA 30YR MBS Pass-Through 347.199,07 1.0 9477.0 589.0 01.Jan.2047 350.0
CMCSA COMCAST CORPORATION Industrie 346.854,59 1.0 9997.0 427.0 15.Okt.2030 425.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 346.937,01 1.0 10615.0 712.0 25.Apr.2036 567.0
DUK DUKE ENERGY FLORIDA LLC Versorger 347.013,85 1.0 9936.0 101.0 15.Jan.2027 320.0
ONT ONTARIO (PROVINCE OF) Local Authority 345.894,15 1.0 8941.0 491.0 25.Feb.2031 160.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 346.038,17 1.0 9848.0 309.0 23.Apr.2029 345.0
AVGO BROADCOM INC Industrie 346.155,18 1.0 10117.0 708.0 15.Okt.2034 480.0
CMCSA COMCAST CORPORATION Industrie 345.609,40 1.0 9677.0 391.0 01.Apr.2030 340.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 345.674,52 1.0 9875.0 288.0 14.Jan.2029 375.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 344.730,28 1.0 10136.0 713.0 15.Feb.2035 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 345.146,83 1.0 8998.0 472.0 01.Feb.2031 250.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 343.850,87 1.0 10720.0 565.0 17.Nov.2032 575.0
SOLV SOLVENTUM CORP Industrie 343.465,46 1.0 10459.0 651.0 23.März2034 560.0
BACR BARCLAYS PLC Finanzinstitute 343.494,31 1.0 9660.0 1165.0 17.Aug.2045 525.0
META META PLATFORMS INC Industrie 342.114,03 1.0 10189.0 225.0 15.Mai2028 460.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 342.169,72 1.0 9916.0 137.0 01.Juni2027 345.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 342.222,15 1.0 9816.0 106.0 07.Jan.2028 255.0
ET ENERGY TRANSFER LP Industrie 342.279,94 1.0 10013.0 1181.0 15.Apr.2049 625.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 342.283,35 1.0 10711.0 168.0 30.Sept.2027 888.0
CVS CVS HEALTH CORP Industrie 341.290,72 1.0 9654.0 338.0 15.Aug.2029 325.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 341.458,37 1.0 10309.0 675.0 15.Juli2034 515.0
INTC INTEL CORPORATION Industrie 341.710,37 1.0 9831.0 384.0 25.März2030 390.0
UBS UBS GROUP AG Finanzinstitute 340.730,69 1.0 9311.0 1195.0 15.Mai2045 488.0
JPM JPMORGAN CHASE & CO Finanzinstitute 340.956,36 1.0 9740.0 142.0 01.Juni2028 218.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 340.227,46 1.0 10845.0 573.0 08.Juni2034 638.0
HCA HCA INC Industrie 340.439,75 1.0 9970.0 312.0 15.Juni2029 413.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 340.501,90 1.0 9356.0 582.0 20.Dez.2047 350.0
CMCSA COMCAST CORPORATION Industrie 339.660,17 1.0 7580.0 1293.0 01.Nov.2047 397.0
USB US BANCORP MTN Finanzinstitute 339.689,35 1.0 10716.0 586.0 12.Juni2034 584.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 339.812,61 1.0 9962.0 635.0 14.Juni2033 388.0
USB US BANCORP Finanzinstitute 339.933,40 1.0 10723.0 557.0 21.Okt.2033 585.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 339.941,56 1.0 10390.0 671.0 15.Juni2034 500.0
XOM EXXON MOBIL CORP Industrie 339.132,34 1.0 9386.0 446.0 15.Okt.2030 261.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 338.650,68 1.0 9933.0 134.0 03.Mai2027 330.0
V VISA INC Industrie 338.910,71 1.0 9258.0 409.0 15.Apr.2030 205.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 337.802,00 1.0 7514.0 1365.0 01.Apr.2056 450.0
DIS WALT DISNEY CO Industrie 338.014,29 1.0 9925.0 391.0 22.März2030 380.0
VALEBZ VALE OVERSEAS LTD Industrie 338.072,65 1.0 10289.0 1254.0 28.Juni2054 640.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 338.172,22 1.0 10377.0 381.0 15.Aug.2055 638.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 338.277,56 1.0 10280.0 372.0 03.März2031 513.0
ORCL ORACLE CORPORATION Industrie 338.280,97 1.0 9223.0 687.0 08.Juli2034 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 337.243,92 1.0 11821.0 391.0 01.Sept.2030 875.0
ET ENERGY TRANSFER LP Industrie 337.374,93 1.0 9610.0 1295.0 15.Mai2054 595.0
SUZANO SUZANO AUSTRIA GMBH Industrie 336.953,47 1.0 10019.0 356.0 15.Jan.2030 500.0
KDB KOREA DEVELOPMENT BANK Agency 336.979,24 1.0 10080.0 606.0 15.Feb.2033 438.0
INTC INTEL CORPORATION Industrie 337.078,96 1.0 8444.0 1291.0 25.März2050 475.0
ORCL ORACLE CORPORATION Industrie 337.128,61 1.0 9839.0 345.0 27.Sept.2029 420.0
SANTAN BANCO SANTANDER SA Finanzinstitute 336.065,86 1.0 10186.0 160.0 18.Aug.2027 529.0
CHILE CHILE (REPUBLIC OF) Sovereigns 336.461,50 1.0 10634.0 807.0 13.Jan.2037 565.0
JPM JPMORGAN CHASE & CO Finanzinstitute 336.567,42 1.0 9559.0 1201.0 01.Juni2045 495.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 335.665,37 1.0 9128.0 430.0 18.Aug.2031 236.0
BACR BARCLAYS PLC Finanzinstitute 335.306,13 1.0 10581.0 174.0 02.Nov.2028 738.0
UPS UNITED PARCEL SERVICE INC Industrie 334.445,13 1.0 11099.0 847.0 15.Jan.2038 620.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 334.790,01 1.0 9028.0 994.0 15.Mai2039 415.0
C CITIBANK NA Finanzinstitute 333.795,07 1.0 10494.0 252.0 29.Sept.2028 580.0
JPM JPMORGAN CHASE & CO Finanzinstitute 333.836,45 1.0 9537.0 240.0 01.Juni2029 207.0
DIS WALT DISNEY CO Industrie 333.136,87 1.0 7518.0 1428.0 13.Jan.2051 360.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 333.615,56 1.0 8756.0 1372.0 15.Mai2052 475.0
JBSSBZ JBS USA LUX SA Industrie 332.630,45 1.0 10461.0 586.0 01.Apr.2033 575.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 333.021,14 1.0 10202.0 684.0 16.Jan.2036 538.0
JBSSBZ JBS USA LUX SA Industrie 333.021,23 1.0 10403.0 1256.0 01.Dez.2052 650.0
KMI KINDER MORGAN INC Industrie 331.997,94 1.0 9704.0 1145.0 01.Juni2045 555.0
ORCL ORACLE CORPORATION Industrie 332.179,43 1.0 7567.0 1076.0 25.März2041 365.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 332.241,70 1.0 9546.0 375.0 10.Jan.2030 283.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 332.501,07 1.0 10129.0 169.0 15.Sept.2027 469.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 332.530,88 1.0 9947.0 200.0 31.Jan.2028 380.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 331.488,83 1.0 12945.0 844.0 15.Jan.2039 820.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 331.605,74 1.0 10795.0 1224.0 15.Jan.2053 675.0
AON AON NORTH AMERICA INC Finanzinstitute 331.651,59 1.0 10058.0 1333.0 01.März2054 575.0
BATSLN BAT CAPITAL CORP Industrie 331.768,23 1.0 8393.0 1240.0 15.Aug.2047 454.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 331.951,30 1.0 10164.0 223.0 25.Apr.2029 473.0
MDT MEDTRONIC INC Industrie 330.830,30 1.0 9219.0 1201.0 15.März2045 463.0
VZ VERIZON COMMUNICATIONS INC Industrie 330.917,43 1.0 9586.0 391.0 22.März2030 315.0
SNPS SYNOPSYS INC Industrie 331.065,34 1.0 10260.0 531.0 01.Apr.2032 500.0
C CITIGROUP INC Finanzinstitute 331.381,50 1.0 9997.0 223.0 23.Apr.2029 408.0
NJSDEV NJ ST EDA PENSION Local Authority 331.266,45 1.0 10463.0 135.0 15.Feb.2029 742.0
FNBM4384 FNMA 30YR MBS Pass-Through 331.159,65 1.0 9800.0 531.0 01.Jan.2045 400.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 330.540,51 1.0 6798.0 1476.0 29.Mai2050 313.0
HD HOME DEPOT INC Industrie 330.543,16 1.0 10276.0 675.0 25.Juni2034 495.0
POLAND POLAND (REPUBLIC OF) Sovereigns 330.678,86 1.0 10308.0 163.0 16.Nov.2027 550.0
HCA HCA INC Industrie 329.748,02 1.0 10465.0 607.0 01.Juni2033 550.0
HUM HUMANA INC Finanzinstitute 330.015,13 1.0 10330.0 201.0 01.März2028 575.0
GBP GBP CASH Cash und/oder Derivate 329.253,24 1.0 13332.0 0.0 nan 0.0
FOXA FOX CORP Industrie 329.187,95 1.0 11069.0 609.0 13.Okt.2033 650.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 329.260,36 1.0 10449.0 661.0 15.Aug.2034 575.0
WMT WALMART INC Industrie 329.338,30 1.0 10664.0 756.0 01.Sept.2035 525.0
PERU PERU (REPUBLIC OF) Sovereigns 328.520,87 1.0 10079.0 1320.0 08.Aug.2054 588.0
CHILE CHILE (REPUBLIC OF) Sovereigns 328.573,99 1.0 9023.0 1098.0 07.März2042 434.0
LOW LOWES COMPANIES INC Industrie 328.629,00 1.0 9601.0 549.0 01.Apr.2032 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 328.764,71 1.0 10434.0 310.0 01.Juni2029 610.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 328.839,93 1.0 11285.0 834.0 15.Jan.2038 660.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 327.953,84 1.0 10455.0 677.0 15.Sept.2034 575.0
ITALY ITALY (REPUBLIC OF) Sovereigns 328.029,25 1.0 7426.0 1404.0 06.Mai2051 388.0
MRK MERCK & CO INC Industrie 328.148,90 1.0 9714.0 146.0 10.Juni2027 170.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 328.225,81 1.0 10656.0 583.0 08.Juni2034 587.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 328.371,57 1.0 10017.0 165.0 15.Sept.2027 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 328.417,10 1.0 10354.0 186.0 09.Jan.2028 600.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 328.492,59 1.0 10124.0 112.0 05.März2027 580.0
KFW KFW MTN Agency 327.563,21 1.0 8722.0 465.0 30.Sept.2030 75.0
NFLX NETFLIX INC Industrie 327.655,62 1.0 10540.0 270.0 15.Nov.2028 588.0
BACR BARCLAYS PLC Finanzinstitute 327.674,78 1.0 10172.0 316.0 20.Juni2030 509.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 327.699,78 1.0 10447.0 409.0 08.Sept.2030 525.0
AVGO BROADCOM INC Industrie 326.844,42 1.0 8877.0 637.0 15.Feb.2033 260.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 327.244,09 1.0 9319.0 1192.0 01.Feb.2046 490.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 327.261,15 1.0 7887.0 1089.0 24.Feb.2043 344.0
WMB WILLIAMS COMPANIES INC Industrie 326.368,94 1.0 9137.0 482.0 15.März2031 260.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 326.661,21 1.0 9747.0 786.0 01.Aug.2039 447.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 325.748,19 1.0 10900.0 767.0 01.Apr.2036 613.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 325.931,20 1.0 12147.0 684.0 21.März2036 763.0
MS MORGAN STANLEY MTN Finanzinstitute 325.351,28 1.0 10610.0 264.0 01.Nov.2029 641.0
GOOGL ALPHABET INC Industrie 325.393,62 1.0 9546.0 166.0 15.Aug.2027 80.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 325.530,89 1.0 10149.0 151.0 20.Juli2028 502.0
C CITIGROUP INC Finanzinstitute 324.604,61 1.0 8873.0 1222.0 18.Mai2046 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 324.680,74 1.0 10073.0 174.0 01.Okt.2027 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 324.884,96 1.0 8939.0 507.0 20.Juli2032 231.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 323.308,07 1.0 9677.0 335.0 18.Juli2029 319.0
CVS CVS HEALTH CORP Industrie 323.696,49 1.0 10297.0 366.0 21.Feb.2030 513.0
MPLX MPLX LP Industrie 323.696,59 1.0 10273.0 671.0 01.Juni2034 550.0
ASIA ASIAN DEVELOPMENT BANK Supranational 323.821,42 1.0 10524.0 230.0 16.Juni2028 582.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 322.828,03 1.0 10288.0 1370.0 14.März2055 575.0
BA BOEING CO Industrie 322.832,11 1.0 11467.0 1402.0 01.Mai2064 701.0
CHILE CHILE (REPUBLIC OF) Sovereigns 322.859,46 1.0 9239.0 685.0 31.Jan.2034 350.0
CMCSA COMCAST CORPORATION Industrie 323.023,17 1.0 8685.0 490.0 15.Feb.2031 150.0
BACR BARCLAYS PLC Finanzinstitute 323.048,52 1.0 11229.0 580.0 27.Juni2034 712.0
MPLX MPLX LP Industrie 323.133,79 1.0 9172.0 911.0 15.Apr.2038 450.0
ONT ONTARIO (PROVINCE OF) Local Authority 323.185,70 1.0 10542.0 681.0 24.Apr.2034 505.0
JNJ JOHNSON & JOHNSON Industrie 322.419,34 1.0 8215.0 1295.0 01.März2046 370.0
FNAY1312 FNMA 30YR MBS Pass-Through 322.332,21 1.0 9517.0 579.0 01.März2045 350.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 321.580,89 1.0 9152.0 405.0 31.März2030 205.0
MO ALTRIA GROUP INC Industrie 321.628,84 1.0 8853.0 556.0 04.Feb.2032 245.0
INTNED ING GROEP NV Finanzinstitute 321.992,02 1.0 9992.0 127.0 29.März2027 395.0
BACR BARCLAYS PLC Finanzinstitute 322.054,76 1.0 10215.0 154.0 09.Aug.2028 550.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 320.987,17 1.0 10177.0 198.0 24.Jan.2029 496.0
CSCO CISCO SYSTEMS INC Industrie 321.033,63 1.0 10490.0 961.0 15.Jan.2040 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 321.077,57 1.0 10523.0 1006.0 15.Okt.2040 550.0
AZN ASTRAZENECA FINANCE LLC Industrie 321.096,90 1.0 10393.0 658.0 26.Feb.2034 500.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 321.437,95 1.0 9889.0 184.0 15.Dez.2027 334.0
CNC CENTENE CORPORATION Finanzinstitute 320.555,95 1.0 9190.0 376.0 15.Feb.2030 338.0
BA BOEING CO Industrie 320.564,08 1.0 10629.0 300.0 01.Mai2029 630.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 320.630,22 1.0 9696.0 1113.0 19.Mai2043 511.0
HCA HCA INC Industrie 320.861,99 1.0 10548.0 703.0 01.März2035 575.0
MO ALTRIA GROUP INC Industrie 320.905,38 1.0 9752.0 1105.0 31.Jan.2044 538.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 320.960,43 1.0 10273.0 304.0 05.Apr.2029 499.0
JNJ JOHNSON & JOHNSON Industrie 319.863,70 1.0 9853.0 196.0 15.Jan.2028 290.0
FCX FREEPORT-MCMORAN INC Industrie 320.004,19 1.0 9728.0 1070.0 15.März2043 545.0
MS MORGAN STANLEY MTN Finanzinstitute 320.218,02 1.0 10332.0 237.0 20.Juli2029 545.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 320.218,83 1.0 10316.0 241.0 27.Juli2029 528.0
CVS CVS HEALTH CORP Industrie 320.220,73 1.0 10327.0 610.0 01.Juni2033 530.0
F FORD MOTOR COMPANY Industrie 320.284,86 1.0 8030.0 1055.0 15.Jan.2043 475.0
TXSTRN TEXAS TRANSN COMMN Local Authority 319.839,50 1.0 7065.0 1194.0 01.Okt.2044 247.0
NFLX NETFLIX INC Industrie 319.247,14 1.0 10320.0 690.0 15.Aug.2034 490.0
AMZN AMAZON.COM INC Industrie 319.316,70 1.0 7678.0 1165.0 12.Mai2041 288.0
RCICN ROGERS COMMUNICATIONS INC Industrie 319.372,67 1.0 8090.0 1341.0 15.März2052 455.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 319.596,06 1.0 10424.0 318.0 06.Juli2029 561.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 319.598,59 1.0 9929.0 126.0 05.Apr.2027 365.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 319.709,57 1.0 10149.0 195.0 27.Jan.2028 470.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 319.484,27 1.0 9588.0 678.0 01.Nov.2049 400.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 318.776,84 1.0 9153.0 712.0 01.Sept.2047 300.0
AAPL APPLE INC Industrie 318.836,82 1.0 9944.0 129.0 11.Mai2027 320.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 318.148,66 1.0 11918.0 416.0 18.Jan.2031 850.0
HD HOME DEPOT INC Industrie 318.341,91 1.0 9467.0 402.0 15.Apr.2030 270.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 318.395,64 1.0 10076.0 261.0 06.Nov.2028 423.0
CI CIGNA GROUP Industrie 318.569,75 1.0 9290.0 397.0 15.März2030 240.0
CHTR TIME WARNER CABLE LLC Industrie 318.579,08 1.0 10130.0 856.0 15.Juni2039 675.0
FNBM5016 FNMA 15YR MBS Pass-Through 318.589,95 1.0 9829.0 171.0 01.Jan.2031 300.0
ORCL ORACLE CORPORATION Industrie 317.616,59 1.0 10086.0 245.0 03.Aug.2028 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 317.861,86 1.0 10553.0 360.0 13.Jan.2030 571.0
ELV ELEVANCE HEALTH INC Finanzinstitute 318.044,93 1.0 9937.0 181.0 01.Dez.2027 365.0
DIS WALT DISNEY CO Industrie 316.980,69 1.0 8433.0 1074.0 13.Mai2040 350.0
MS MORGAN STANLEY MTN Finanzinstitute 317.207,68 1.0 10220.0 545.0 20.Juli2033 489.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 317.407,37 1.0 9133.0 1365.0 15.Apr.2053 505.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 317.458,73 1.0 9436.0 267.0 17.Sept.2028 190.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 316.404,71 1.0 10423.0 623.0 08.Sept.2033 525.0
KHC KRAFT HEINZ FOODS CO Industrie 316.502,43 1.0 9249.0 1139.0 15.Juli2045 520.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 316.662,72 1.0 10367.0 365.0 14.Jan.2030 488.0
LNG CHENIERE ENERGY INC Industrie 316.765,61 1.0 9994.0 61.0 15.Okt.2028 463.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 316.885,41 1.0 10419.0 208.0 09.März2029 616.0
FNBC1452 FNMA 30YR MBS Pass-Through 316.822,68 1.0 9717.0 549.0 01.Juli2046 400.0
UAL UNITED AIRLINES INC Industrie 315.932,81 1.0 10460.0 586.0 15.Juli2037 580.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 316.024,41 1.0 9514.0 547.0 05.Apr.2032 390.0
XOM EXXON MOBIL CORP Industrie 316.124,73 1.0 9807.0 386.0 19.März2030 348.0
MPLX MPLX LP Industrie 316.151,21 1.0 9272.0 1209.0 15.Feb.2049 550.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 316.210,66 1.0 9962.0 349.0 14.Sept.2029 350.0
AVGO BROADCOM INC Industrie 316.254,56 1.0 10188.0 404.0 15.Juli2030 460.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 315.457,61 1.0 10446.0 655.0 17.Apr.2035 543.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 315.624,79 1.0 10166.0 110.0 08.Feb.2028 571.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 315.661,80 1.0 10676.0 266.0 20.Nov.2029 682.0
WFC WELLS FARGO & CO Finanzinstitute 314.673,21 1.0 8877.0 1181.0 04.Nov.2044 465.0
WM WASTE MANAGEMENT INC Industrie 314.983,62 1.0 10220.0 727.0 15.März2035 495.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 314.098,83 1.0 9019.0 1194.0 06.Mai2044 440.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 314.230,92 1.0 9136.0 545.0 12.Jan.2032 272.0
UBER UBER TECHNOLOGIES INC Industrie 314.233,71 1.0 10033.0 699.0 15.Sept.2034 480.0
MET METLIFE INC Finanzinstitute 314.438,88 1.0 10221.0 375.0 23.März2030 455.0
ET ENERGY TRANSFER OPERATING LP Industrie 314.548,63 1.0 9750.0 399.0 15.Mai2030 375.0
AAPL APPLE INC Industrie 313.465,95 1.0 8232.0 1287.0 04.Aug.2046 385.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 313.497,76 1.0 10421.0 310.0 14.Mai2030 549.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 313.630,87 1.0 8219.0 1253.0 01.Mai2045 390.0
AVGO BROADCOM INC Industrie 313.885,32 1.0 10270.0 548.0 15.Juli2032 490.0
META META PLATFORMS INC Industrie 312.892,27 1.0 9904.0 1468.0 15.Mai2063 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 313.051,62 1.0 9561.0 1365.0 15.Apr.2054 538.0
UNP UNION PACIFIC CORPORATION Industrie 313.343,96 1.0 10017.0 248.0 10.Sept.2028 395.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 313.387,04 1.0 10248.0 392.0 13.Mai2031 490.0
MRK MERCK & CO INC Industrie 312.398,29 1.0 9836.0 296.0 07.März2029 340.0
GIS GENERAL MILLS INC Industrie 312.442,33 1.0 10025.0 211.0 17.Apr.2028 420.0
HUM HUMANA INC Finanzinstitute 312.549,55 1.0 10347.0 456.0 15.Apr.2031 538.0
PSX PHILLIPS 66 Industrie 312.832,47 1.0 8888.0 1157.0 15.Nov.2044 488.0
RTX RTX CORP Industrie 311.911,27 1.0 11008.0 641.0 15.März2034 610.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 311.926,58 1.0 8306.0 1130.0 02.Feb.2042 370.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 311.933,54 1.0 9509.0 241.0 15.Juni2028 190.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 311.263,59 1.0 10481.0 192.0 18.Jan.2029 672.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 311.300,77 1.0 10356.0 720.0 21.Juli2036 537.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 311.380,62 1.0 9089.0 1488.0 15.Apr.2063 520.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 311.417,76 1.0 10069.0 158.0 03.Aug.2027 424.0
MSFT MICROSOFT CORPORATION Industrie 311.467,48 1.0 8188.0 1306.0 08.Aug.2046 370.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 311.602,21 1.0 10334.0 387.0 25.Apr.2031 502.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 310.616,50 1.0 9810.0 438.0 15.Okt.2030 385.0
AMZN AMAZON.COM INC Industrie 310.625,12 1.0 9775.0 1159.0 05.Dez.2044 495.0
ET ENERGY TRANSFER LP Industrie 310.634,62 1.0 10539.0 574.0 15.Feb.2033 575.0
BACR BARCLAYS PLC Finanzinstitute 310.866,95 1.0 10169.0 225.0 16.Mai2029 497.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 310.880,98 1.0 8678.0 513.0 10.Juni2031 165.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 310.910,62 1.0 10101.0 765.0 15.Jan.2036 538.0
LLY ELI LILLY AND COMPANY Industrie 310.918,10 1.0 10072.0 465.0 15.März2031 425.0
KO COCA-COLA CO Industrie 310.920,56 1.0 9966.0 126.0 25.März2027 338.0
TMUS T-MOBILE USA INC Industrie 311.120,29 1.0 9820.0 1300.0 15.Jan.2053 565.0
BATSLN BAT CAPITAL CORP Industrie 310.033,45 1.0 11058.0 592.0 02.Aug.2033 642.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 310.065,00 1.0 10100.0 175.0 08.Okt.2027 435.0
TMUS T-MOBILE USA INC Industrie 310.077,74 1.0 9062.0 1016.0 15.Apr.2040 438.0
GM GENERAL MOTORS CO Industrie 310.084,85 1.0 10230.0 1052.0 02.Okt.2043 625.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 310.175,92 1.0 10061.0 79.0 15.März2027 500.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 310.275,46 1.0 9957.0 759.0 24.Okt.2036 480.0
MA MASTERCARD INC Industrie 310.418,51 1.0 9699.0 324.0 01.Juni2029 295.0
KO COCA-COLA CO Industrie 309.806,05 1.0 9681.0 146.0 01.Juni2027 145.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 309.840,82 1.0 9646.0 1059.0 15.Jan.2042 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 308.862,83 1.0 10280.0 511.0 15.Jan.2032 495.0
SNPS SYNOPSYS INC Industrie 308.871,07 1.0 10212.0 383.0 01.Apr.2030 485.0
T AT&T INC Industrie 308.968,40 1.0 10022.0 102.0 01.März2027 425.0
TSN TYSON FOODS INC Industrie 309.104,17 1.0 10023.0 287.0 01.März2029 435.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 309.284,23 1.0 10162.0 291.0 11.Feb.2029 475.0
FOXA FOX CORP Industrie 309.304,77 1.0 10143.0 274.0 25.Jan.2029 471.0
NVDA NVIDIA CORPORATION Industrie 308.747,72 1.0 7563.0 1440.0 01.Apr.2050 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 308.796,07 1.0 10412.0 232.0 06.Juli2029 578.0
INTU INTUIT INC Industrie 307.687,40 1.0 10319.0 251.0 15.Sept.2028 513.0
MSFT MICROSOFT CORPORATION Industrie 307.825,62 1.0 9051.0 1290.0 06.Feb.2047 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 307.839,35 1.0 9758.0 163.0 20.Aug.2027 270.0
V VISA INC Industrie 307.871,72 1.0 9737.0 785.0 14.Dez.2035 415.0
VICI VICI PROPERTIES LP Industrie 308.033,93 1.0 10074.0 539.0 15.Mai2032 513.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 307.207,30 1.0 10568.0 462.0 17.Mai2032 573.0
JPM JPMORGAN CHASE & CO Finanzinstitute 307.218,98 1.0 8898.0 463.0 19.Nov.2031 176.0
JPM JPMORGAN CHASE & CO Finanzinstitute 307.220,61 1.0 8096.0 1259.0 23.Jan.2049 390.0
LOW LOWES COMPANIES INC Industrie 307.338,96 1.0 9855.0 303.0 05.Apr.2029 365.0
CMCSA COMCAST CORPORATION Industrie 307.355,14 1.0 9825.0 108.0 15.Jan.2027 235.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 307.455,18 1.0 10443.0 362.0 15.Feb.2030 530.0
ABBV ABBVIE INC Industrie 307.516,96 1.0 8813.0 1246.0 14.Mai2046 445.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 307.542,13 1.0 10195.0 501.0 21.Okt.2032 481.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 306.674,33 1.0 11087.0 627.0 15.März2034 675.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 306.881,31 1.0 8698.0 1313.0 06.Okt.2048 444.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 306.950,26 1.0 10588.0 711.0 04.Feb.2035 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 306.960,95 1.0 10234.0 197.0 09.Feb.2028 540.0
TAP MOLSON COORS BREWING CO Industrie 307.046,01 1.0 8138.0 1231.0 15.Juli2046 420.0
GOOGL ALPHABET INC Industrie 305.949,91 1.0 10158.0 1190.0 15.Nov.2045 535.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 306.500,27 1.0 10181.0 309.0 07.Mai2029 500.0
ABBV ABBVIE INC Industrie 305.454,60 1.0 9177.0 1106.0 01.Okt.2042 463.0
CI CIGNA GROUP Industrie 305.514,61 1.0 9930.0 112.0 01.März2027 340.0
WMT WALMART INC Industrie 305.536,73 1.0 8433.0 1328.0 29.Juni2048 405.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 305.907,98 1.0 9730.0 579.0 01.Juli2049 400.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 304.772,23 1.0 10450.0 171.0 04.Nov.2027 735.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 304.852,65 1.0 10323.0 540.0 20.Juli2033 513.0
ORCL ORACLE CORPORATION Industrie 305.014,92 1.0 10477.0 340.0 09.Nov.2029 615.0
INTC INTEL CORPORATION Industrie 305.222,92 1.0 7336.0 1291.0 08.Dez.2047 373.0
KMI KINDER MORGAN INC Industrie 305.299,61 1.0 8919.0 483.0 15.Feb.2031 200.0
NI NISOURCE INC Versorger 305.299,69 1.0 9927.0 132.0 15.Mai2027 349.0
AMGN AMGEN INC Industrie 304.427,36 1.0 9790.0 118.0 21.Feb.2027 220.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 304.467,22 1.0 10127.0 1101.0 19.Nov.2045 556.0
OKE ONEOK INC Industrie 304.474,13 1.0 9938.0 704.0 01.Nov.2034 505.0
KVUE KENVUE INC Industrie 304.615,46 1.0 10226.0 209.0 22.März2028 505.0
CMCSA COMCAST CORPORATION Industrie 303.616,71 1.0 7461.0 1339.0 01.Nov.2049 400.0
VOD VODAFONE GROUP PLC Industrie 303.633,09 1.0 11442.0 356.0 15.Feb.2030 788.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 303.842,86 1.0 9951.0 756.0 15.Juli2035 463.0
BACR BARCLAYS PLC Finanzinstitute 303.915,71 1.0 11107.0 593.0 13.Sept.2034 669.0
C CITIGROUP INC Finanzinstitute 303.966,70 1.0 10186.0 736.0 11.Sept.2036 517.0
AAPL APPLE INC Industrie 303.981,30 1.0 9449.0 353.0 11.Sept.2029 220.0
BAX BAXTER INTERNATIONAL INC Industrie 304.107,54 1.0 9745.0 113.0 01.Feb.2027 192.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 304.124,31 1.0 10086.0 438.0 15.Okt.2030 388.0
WFC WELLS FARGO & COMPANY Finanzinstitute 303.190,65 1.0 8456.0 1219.0 14.Juni2046 440.0
GOOGL ALPHABET INC Industrie 303.301,66 1.0 10079.0 441.0 15.Nov.2030 410.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 303.482,78 1.0 9998.0 728.0 11.Sept.2036 520.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 303.541,63 1.0 11079.0 699.0 01.März2035 638.0
JPM JPMORGAN CHASE & CO FXD-FRN Finanzinstitute 303.581,73 1.0 9872.0 118.0 24.Feb.2028 295.0
HCA HCA INC Industrie 302.809,89 1.0 8265.0 1342.0 15.März2052 463.0
CMCSA COMCAST CORPORATION Industrie 301.911,84 1.0 9404.0 383.0 01.Feb.2030 265.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 301.929,67 1.0 11346.0 821.0 15.Jan.2038 695.0
TELEFO TELEFONICA EMISIONES SAU Industrie 301.941,01 1.0 8890.0 1182.0 08.März2047 521.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 302.368,69 1.0 8903.0 1212.0 07.Dez.2046 475.0
COP CONOCOPHILLIPS CO Industrie 301.496,23 1.0 10216.0 363.0 15.Jan.2030 470.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 301.620,33 1.0 10014.0 1110.0 15.Juli2044 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 301.639,76 1.0 9832.0 390.0 06.Apr.2030 363.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 301.784,84 1.0 8863.0 1024.0 20.Jan.2040 395.0
GOOGL ALPHABET INC Industrie 301.812,82 1.0 10188.0 1605.0 15.Nov.2075 570.0
OTIS OTIS WORLDWIDE CORP Industrie 301.814,22 1.0 9355.0 388.0 15.Feb.2030 256.0
ABBV ABBVIE INC Industrie 300.827,56 1.0 9231.0 1293.0 14.Nov.2048 488.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 300.985,63 1.0 10026.0 137.0 28.Mai2027 495.0
LLY ELI LILLY AND COMPANY Industrie 301.031,53 1.0 10255.0 596.0 27.Feb.2033 470.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 301.269,04 1.0 9499.0 257.0 17.Aug.2029 221.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 301.183,78 1.0 9648.0 595.0 01.März2049 400.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 300.361,52 1.0 8424.0 1297.0 01.Mai2047 415.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 300.421,08 1.0 9339.0 896.0 23.Apr.2039 441.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 300.489,60 1.0 9434.0 380.0 15.Jan.2030 275.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 300.673,86 1.0 9962.0 612.0 15.Apr.2033 450.0
PEP PEPSICO INC Industrie 300.683,96 1.0 9884.0 172.0 15.Okt.2027 300.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 300.701,80 1.0 11760.0 870.0 15.Jan.2039 700.0
KHC KRAFT HEINZ FOODS CO Industrie 299.613,55 1.0 9968.0 128.0 15.Mai2027 388.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 299.664,23 1.0 10072.0 216.0 22.März2028 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 299.774,00 1.0 9890.0 107.0 12.Jan.2027 263.0
JNJ JOHNSON & JOHNSON Industrie 299.775,81 1.0 10334.0 316.0 01.Juni2029 480.0
KFW KFW Agency 299.884,93 1.0 10477.0 435.0 29.Okt.2030 475.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 300.108,56 1.0 9812.0 134.0 21.Apr.2027 238.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 299.074,43 1.0 9730.0 637.0 01.Nov.2046 400.0
USB US BANCORP MTN Finanzinstitute 299.072,38 1.0 10310.0 322.0 23.Juli2030 510.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 299.087,89 1.0 10325.0 591.0 01.Feb.2033 500.0
BAC BANK OF AMERICA CORP Finanzinstitute 299.173,50 1.0 6690.0 1408.0 21.Juli2052 297.0
AAPL APPLE INC Industrie 299.235,24 1.0 9043.0 1236.0 13.Mai2045 438.0
HLNLN HALEON US CAPITAL LLC Industrie 299.449,11 1.0 9917.0 123.0 24.März2027 338.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 299.467,38 1.0 10091.0 347.0 15.Okt.2029 455.0
CVX CHEVRON CORP Industrie 299.478,50 1.0 9287.0 414.0 11.Mai2030 224.0
JNJ JOHNSON & JOHNSON Industrie 298.463,44 1.0 10470.0 474.0 01.Juni2031 490.0
VALEBZ VALE OVERSEAS LTD Industrie 298.660,26 1.0 9641.0 407.0 08.Juli2030 375.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 298.752,72 1.0 9979.0 106.0 11.Jan.2027 375.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 298.711,40 1.0 11649.0 836.0 01.Jan.2041 710.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 297.996,09 1.0 6704.0 1501.0 12.März2051 305.0
VLO VALERO ENERGY CORPORATION Industrie 298.057,29 1.0 11155.0 800.0 15.Juni2037 663.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 298.300,17 1.0 10351.0 719.0 14.März2035 525.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 298.334,29 1.0 9886.0 265.0 26.Sept.2028 313.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 298.354,80 1.0 10097.0 107.0 14.Jan.2028 495.0
GOOGL ALPHABET INC Industrie 298.396,00 1.0 10074.0 1424.0 15.Nov.2055 545.0
FNAL9781 FNMA 30YR MBS Pass-Through 298.059,33 1.0 10068.0 447.0 01.Feb.2046 450.0
MRK MERCK & CO INC Industrie 297.448,39 1.0 8910.0 547.0 10.Dez.2031 215.0
KO COCA-COLA CO Industrie 297.452,36 1.0 9885.0 1544.0 13.Mai2064 540.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 297.492,09 1.0 8425.0 1287.0 29.März2047 420.0
ET ENERGY TRANSFER OPERATING LP Industrie 297.687,64 1.0 8480.0 1272.0 15.Mai2050 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 297.711,25 1.0 10366.0 299.0 08.Apr.2029 526.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 296.892,77 1.0 10542.0 710.0 24.Apr.2036 562.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 297.001,36 1.0 6483.0 1494.0 04.Juni2051 294.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 297.037,23 1.0 10151.0 216.0 25.März2029 486.0
ORCL ORACLE CORPORATION Industrie 296.164,26 1.0 7204.0 1269.0 15.Nov.2047 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 295.604,20 1.0 10190.0 407.0 30.Mai2030 413.0
T AT&T INC Industrie 295.710,97 1.0 8803.0 1212.0 15.Mai2046 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 295.747,32 1.0 6923.0 1378.0 22.Apr.2051 311.0
ES EVERSOURCE ENERGY Versorger 295.885,62 1.0 10243.0 202.0 01.März2028 545.0
AMZN AMAZON.COM INC Industrie 295.987,45 1.0 6103.0 1568.0 03.Juni2050 250.0
ORCL ORACLE CORPORATION Industrie 294.924,68 1.0 8450.0 1286.0 27.Sept.2054 538.0
ORCL ORACLE CORPORATION Industrie 294.961,59 1.0 9253.0 1278.0 26.Sept.2055 595.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 295.400,26 1.0 9876.0 199.0 11.Jan.2028 350.0
NWG NATWEST GROUP PLC Finanzinstitute 295.455,99 1.0 10168.0 229.0 18.Mai2029 489.0
DIS WALT DISNEY CO Industrie 295.482,04 1.0 11298.0 686.0 15.Dez.2034 620.0
KDB KOREA DEVELOPMENT BANK Agency 294.368,37 1.0 10194.0 293.0 15.Feb.2029 450.0
COST COSTCO WHOLESALE CORPORATION Industrie 294.385,92 1.0 9067.0 415.0 20.Apr.2030 160.0
KVUE KENVUE INC Industrie 294.494,03 1.0 10236.0 598.0 22.März2033 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 294.543,53 1.0 9119.0 427.0 08.Juli2030 213.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 294.867,39 1.0 7481.0 1450.0 15.März2052 370.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 294.903,21 1.0 10114.0 132.0 23.Apr.2028 494.0
KHC KRAFT HEINZ FOODS CO Industrie 294.906,84 1.0 8719.0 1280.0 01.Okt.2049 488.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 294.914,18 1.0 8251.0 1387.0 15.Okt.2050 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 294.106,05 1.0 10645.0 621.0 07.Jan.2034 610.0
PNC PNC BANK NA Finanzinstitute 294.223,10 1.0 10003.0 246.0 26.Juli2028 405.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 293.342,93 1.0 10583.0 644.0 14.Apr.2034 620.0
CMCSA COMCAST CORPORATION Industrie 293.578,72 1.0 10298.0 676.0 01.Juni2034 530.0
MSFT MICROSOFT CORPORATION Industrie 292.612,02 1.0 9517.0 756.0 12.Feb.2035 350.0
PAYX PAYCHEX INC Industrie 292.736,75 1.0 10383.0 530.0 15.Apr.2032 535.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 292.069,96 1.0 10766.0 603.0 07.Nov.2033 712.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 292.155,32 1.0 9423.0 416.0 01.Juni2030 265.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 292.201,65 1.0 9998.0 214.0 01.Okt.2029 450.0
BMO BANK OF MONTREAL MTN Finanzinstitute 292.319,89 1.0 9847.0 122.0 08.März2027 265.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 292.230,67 1.0 11568.0 1132.0 01.Apr.2050 704.0
SOLV SOLVENTUM CORP Industrie 291.527,42 1.0 10175.0 1335.0 30.Apr.2054 590.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 291.058,95 1.0 10573.0 628.0 22.Jan.2035 568.0
FANG DIAMONDBACK ENERGY INC Industrie 291.096,16 1.0 9631.0 1317.0 18.Apr.2054 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 291.213,46 1.0 10563.0 672.0 09.Juli2034 556.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 291.420,00 1.0 10382.0 233.0 21.Juli2028 588.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 290.427,26 1.0 10481.0 427.0 04.Okt.2030 488.0
HON HONEYWELL INTERNATIONAL INC Industrie 290.519,73 1.0 10248.0 722.0 01.März2035 500.0
SCCO SOUTHERN COPPER CORP Industrie 290.781,22 1.0 10320.0 1135.0 23.Apr.2045 588.0
GILD GILEAD SCIENCES INC Industrie 289.719,49 1.0 8415.0 1280.0 01.März2047 415.0
ORCL ORACLE CORPORATION Industrie 289.818,81 1.0 10104.0 894.0 08.Juli2039 613.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrie 289.850,90 1.0 10152.0 790.0 15.März2036 510.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 290.174,38 1.0 9453.0 243.0 09.Juni2028 125.0
LLY ELI LILLY AND COMPANY Industrie 289.215,51 1.0 10180.0 660.0 09.Feb.2034 470.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 289.270,81 1.0 10169.0 158.0 11.Aug.2028 521.0
NDAQ NASDAQ INC Finanzinstitute 289.352,39 1.0 10550.0 643.0 15.Feb.2034 555.0
TMUS T-MOBILE USA INC Industrie 289.504,54 1.0 10271.0 667.0 15.Apr.2034 515.0
FANG DIAMONDBACK ENERGY INC Industrie 289.517,21 1.0 10272.0 662.0 18.Apr.2034 540.0
AAPL APPLE INC Industrie 289.536,97 1.0 10135.0 399.0 12.Mai2030 420.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 289.707,15 1.0 10589.0 638.0 04.März2035 572.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 288.582,40 0.0 9348.0 377.0 23.Jan.2030 316.0
CMCSA COMCAST CORPORATION Industrie 288.694,00 0.0 8303.0 1041.0 01.Apr.2040 375.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 288.750,86 0.0 10206.0 645.0 08.Sept.2033 450.0
NVDA NVIDIA CORPORATION Industrie 288.847,83 0.0 9579.0 396.0 01.Apr.2030 285.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 289.016,65 0.0 9299.0 367.0 09.Okt.2029 163.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 289.062,85 0.0 10068.0 214.0 30.März2028 425.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 289.126,67 0.0 10377.0 290.0 04.März2030 555.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 288.939,19 0.0 8313.0 704.0 01.Mai2051 200.0
CSCO CISCO SYSTEMS INC Industrie 288.026,17 0.0 10162.0 203.0 24.Feb.2028 455.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 288.142,86 0.0 10019.0 188.0 15.März2028 420.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 288.166,91 0.0 11230.0 610.0 24.Okt.2034 656.0
TELEFO TELEFONICA EMISIONES SAU Industrie 288.473,29 0.0 9165.0 1205.0 01.März2049 552.0
CHTR TIME WARNER CABLE LLC Industrie 287.489,35 0.0 10209.0 799.0 01.Mai2037 655.0
MS MORGAN STANLEY MTN Finanzinstitute 287.524,89 0.0 10198.0 218.0 12.Apr.2029 499.0
VALEBZ VALE OVERSEAS LTD Industrie 286.973,10 0.0 10746.0 583.0 12.Juni2033 613.0
JPM JPMORGAN CHASE & CO Finanzinstitute 287.239,05 0.0 10563.0 132.0 29.Apr.2027 800.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 287.276,62 0.0 10265.0 577.0 24.Jan.2034 507.0
USB US BANCORP MTN Finanzinstitute 287.277,00 0.0 10079.0 553.0 22.Juli2033 497.0
MDT MEDTRONIC INC Industrie 286.285,39 0.0 9880.0 748.0 15.März2035 438.0
WMT WALMART INC Industrie 286.398,57 0.0 11463.0 359.0 15.Feb.2030 755.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 286.426,07 0.0 8180.0 1312.0 30.Mai2047 400.0
GILD GILEAD SCIENCES INC Industrie 286.512,51 0.0 8943.0 1187.0 01.Feb.2045 450.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 286.601,28 0.0 10081.0 242.0 20.Juli2029 435.0
GOOGL ALPHABET INC Industrie 286.661,85 0.0 5615.0 1641.0 15.Aug.2050 205.0
USB US BANCORP MTN Finanzinstitute 286.666,85 0.0 10018.0 223.0 26.Apr.2028 390.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 286.690,32 0.0 10249.0 323.0 01.Aug.2029 520.0
INTNED ING GROEP NV Finanzinstitute 285.766,30 0.0 10852.0 616.0 11.Sept.2034 611.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 285.804,74 0.0 10986.0 545.0 10.Feb.2034 708.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 285.913,72 0.0 9941.0 205.0 15.März2028 420.0
AVGO BROADCOM INC Industrie 286.050,67 0.0 9950.0 896.0 15.Feb.2038 490.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 286.238,28 0.0 9055.0 675.0 29.Okt.2033 340.0
LLY ELI LILLY AND COMPANY Industrie 285.089,12 0.0 10227.0 763.0 15.Okt.2035 490.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 285.090,12 0.0 9449.0 352.0 13.Sept.2029 245.0
ORCL ORACLE CORPORATION Industrie 285.094,90 0.0 7482.0 1192.0 15.Mai2045 413.0
NKE NIKE INC Industrie 285.162,79 0.0 9549.0 395.0 27.März2030 285.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 285.182,43 0.0 10381.0 1435.0 15.Feb.2063 605.0
PEP PEPSICO INC Industrie 285.251,65 0.0 9516.0 394.0 19.März2030 275.0
TEL TYCO ELECTRONICS GROUP SA Industrie 284.664,16 0.0 9894.0 156.0 15.Aug.2027 313.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 284.974,39 0.0 7633.0 1268.0 01.Apr.2047 400.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 284.974,64 0.0 10119.0 177.0 15.Okt.2027 440.0
JPM JPMORGAN CHASE & CO Finanzinstitute 284.991,93 0.0 10388.0 1094.0 16.Aug.2043 563.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 285.023,88 0.0 10431.0 254.0 14.Sept.2028 572.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 284.100,29 0.0 10219.0 631.0 11.Sept.2033 489.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 284.326,48 0.0 8978.0 483.0 01.Apr.2031 280.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 283.969,40 0.0 8251.0 725.0 01.Okt.2050 200.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 284.287,21 0.0 9721.0 362.0 16.Dez.2025 350.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 283.378,26 0.0 8547.0 621.0 15.Sept.2032 185.0
CI CIGNA GROUP Industrie 283.455,78 0.0 10341.0 649.0 15.Feb.2034 525.0
T AT&T INC Industrie 283.788,84 0.0 8366.0 1264.0 09.März2048 450.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 283.820,74 0.0 9582.0 223.0 01.Apr.2028 225.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 283.918,56 0.0 9902.0 125.0 22.März2027 305.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 283.701,06 0.0 10314.0 987.0 01.Dez.2039 520.0
HD HOME DEPOT INC Industrie 282.850,29 0.0 8730.0 1289.0 06.Dez.2048 450.0
FDX FEDEX CORP Industrie 282.883,03 0.0 10082.0 393.0 15.Mai2030 425.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 282.937,91 0.0 8820.0 1305.0 16.Nov.2048 463.0
D DOMINION ENERGY INC (NC5.25) Versorger 283.156,91 0.0 10102.0 420.0 15.Feb.2056 600.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 283.202,64 0.0 10101.0 1043.0 24.Mai2041 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 283.305,47 0.0 6511.0 1347.0 01.Juni2052 390.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 282.428,21 0.0 10505.0 580.0 22.Feb.2034 544.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 282.456,62 0.0 10182.0 211.0 28.März2028 495.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 282.493,13 0.0 11990.0 848.0 15.Jan.2039 763.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 282.549,25 0.0 10231.0 1127.0 08.Juli2046 580.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 282.621,43 0.0 8782.0 997.0 01.Juli2040 450.0
AMZN AMAZON.COM INC Industrie 282.655,11 0.0 10276.0 356.0 01.Dez.2029 465.0
CSCO CISCO SYSTEMS INC Industrie 281.727,78 0.0 10115.0 111.0 26.Feb.2027 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 281.761,73 0.0 10278.0 198.0 15.Feb.2028 525.0
KFW KFW Agency 281.764,13 0.0 9354.0 359.0 14.Sept.2029 175.0
AAPL APPLE INC Industrie 282.067,96 0.0 6380.0 1546.0 11.Mai2050 265.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 281.619,73 0.0 9043.0 371.0 01.Nov.2036 150.0
AZN ASTRAZENECA FINANCE LLC Industrie 281.114,54 0.0 10281.0 290.0 26.Feb.2029 485.0
SYK STRYKER CORPORATION Industrie 281.213,20 0.0 9956.0 203.0 07.März2028 365.0
JPM JPMORGAN CHASE & CO Finanzinstitute 281.224,02 0.0 10234.0 1041.0 06.Jan.2042 540.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 281.250,45 0.0 9998.0 267.0 18.Okt.2029 413.0
AVGO BROADCOM INC Industrie 281.260,72 0.0 7700.0 1421.0 15.Feb.2051 375.0
AMZN AMAZON.COM INC Industrie 281.325,47 0.0 10032.0 615.0 20.März2033 435.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 281.347,20 0.0 10422.0 664.0 23.Juli2035 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 281.480,01 0.0 9919.0 200.0 17.Jan.2028 354.0
PG PROCTER & GAMBLE CO Industrie 281.585,94 0.0 9653.0 397.0 25.März2030 300.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 280.632,38 0.0 9730.0 1384.0 15.März2055 540.0
JNJ JOHNSON & JOHNSON Industrie 280.735,08 0.0 10466.0 724.0 01.März2035 500.0
KO COCA-COLA CO Industrie 280.790,93 0.0 9057.0 427.0 01.Juni2030 165.0
WMT WALMART INC Industrie 280.833,34 0.0 10354.0 742.0 28.Apr.2035 490.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Finanzinstitute 279.909,48 0.0 10142.0 102.0 05.Jan.2028 546.0
AZN ASTRAZENECA PLC Industrie 279.911,55 0.0 10027.0 277.0 17.Jan.2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 280.309,30 0.0 9829.0 143.0 24.Mai2027 238.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 280.381,25 0.0 9033.0 501.0 15.Mai2031 230.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 279.554,26 0.0 9960.0 581.0 01.Mai2048 450.0
PPC PILGRIMS PRIDE CORP Industrie 279.302,38 0.0 9743.0 392.0 15.Apr.2031 425.0
ACN ACCENTURE CAPITAL INC Industrie 279.334,08 0.0 9902.0 712.0 04.Okt.2034 450.0
AVGO BROADCOM INC Industrie 279.341,14 0.0 9991.0 436.0 15.Nov.2030 415.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 279.494,63 0.0 10522.0 345.0 17.Nov.2029 563.0
NOW SERVICENOW INC Industrie 278.813,09 0.0 8815.0 450.0 01.Sept.2030 140.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 278.907,25 0.0 9642.0 409.0 30.Juni2030 340.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 278.927,00 0.0 10476.0 260.0 07.Nov.2028 680.0
DIS WALT DISNEY CO Industrie 278.957,52 0.0 11542.0 845.0 15.Nov.2037 665.0
BACR BARCLAYS PLC Finanzinstitute 278.965,06 0.0 9260.0 1215.0 10.Jan.2047 495.0
WSTP WESTPAC BANKING CORP Finanzinstitute 279.064,31 0.0 10313.0 185.0 18.Nov.2027 546.0
SNPS SYNOPSYS INC Industrie 279.142,32 0.0 10072.0 127.0 01.Apr.2027 455.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 279.157,41 0.0 9711.0 298.0 01.März2030 327.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 279.208,73 0.0 10537.0 585.0 11.Jan.2033 513.0
CVS CVS HEALTH CORP Industrie 279.225,46 0.0 9794.0 1304.0 01.Juni2053 588.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 279.252,35 0.0 9796.0 320.0 01.Juni2029 338.0
USB US BANK NATIONAL ASSOCIATION MTN Finanzinstitute 278.210,20 0.0 10093.0 139.0 15.Mai2028 473.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 278.289,81 0.0 9359.0 1327.0 15.Okt.2054 560.0
PG PROCTER & GAMBLE CO Industrie 278.429,12 0.0 9891.0 126.0 25.März2027 280.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 278.513,69 0.0 10585.0 366.0 15.März2030 586.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 277.566,07 0.0 9508.0 304.0 16.Feb.2029 213.0
BA BOEING CO Industrie 277.611,86 0.0 9618.0 456.0 01.Feb.2031 363.0
CNC CENTENE CORPORATION Finanzinstitute 277.712,46 0.0 8615.0 479.0 01.März2031 250.0
CI CIGNA GROUP Industrie 277.757,28 0.0 9055.0 485.0 15.März2031 238.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 277.932,50 0.0 9900.0 183.0 07.Nov.2028 357.0
PG PROCTER & GAMBLE CO Industrie 278.091,54 0.0 8817.0 468.0 29.Okt.2030 120.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 278.097,98 0.0 10105.0 830.0 13.Jan.2037 500.0
INTC INTEL CORPORATION Industrie 277.020,49 0.0 10293.0 363.0 10.Feb.2030 513.0
BRKHEC PACIFICORP Versorger 277.252,79 0.0 9506.0 1293.0 15.Jan.2055 580.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 277.296,27 0.0 9530.0 272.0 15.Okt.2028 240.0
VZ VERIZON COMMUNICATIONS INC Industrie 277.307,31 0.0 10069.0 1464.0 30.Nov.2065 600.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 277.354,88 0.0 10178.0 687.0 13.März2034 425.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 277.373,98 0.0 10812.0 258.0 30.Okt.2029 716.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 277.380,54 0.0 10926.0 601.0 24.Aug.2034 614.0
WSTP WESTPAC BANKING CORP Finanzinstitute 276.408,84 0.0 9049.0 456.0 15.Nov.2035 267.0
INTC INTEL CORPORATION Industrie 276.429,05 0.0 9358.0 369.0 15.Nov.2029 245.0
BIIB BIOGEN INC Industrie 276.494,44 0.0 9196.0 411.0 01.Mai2030 225.0
VICI VICI PROPERTIES LP Industrie 276.646,00 0.0 10104.0 201.0 15.Feb.2028 475.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 276.704,54 0.0 9967.0 429.0 15.Okt.2030 440.0
VZ VERIZON COMMUNICATIONS INC Industrie 276.723,80 0.0 10137.0 837.0 16.März2037 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 276.827,02 0.0 10257.0 621.0 17.Juli2033 500.0
AVGO BROADCOM INC Industrie 275.863,53 0.0 10087.0 374.0 15.Feb.2030 435.0
OKE ONEOK INC Industrie 276.015,10 0.0 10670.0 605.0 01.Sept.2033 605.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 276.206,42 0.0 6974.0 1456.0 09.Feb.2052 343.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 276.227,18 0.0 9805.0 117.0 14.Feb.2027 200.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 276.261,36 0.0 10340.0 1102.0 15.Okt.2045 635.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 276.366,06 0.0 9524.0 190.0 13.Nov.2027 113.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 276.378,20 0.0 7867.0 1218.0 10.Feb.2048 460.0
BAC BANK OF AMERICA NA Finanzinstitute 275.307,97 0.0 10932.0 802.0 15.Okt.2036 600.0
MAR MARRIOTT INTERNATIONAL INC Industrie 275.311,62 0.0 10316.0 833.0 15.Apr.2037 550.0
ISRAEL ISRAEL (STATE OF) Sovereigns 275.563,55 0.0 8881.0 1116.0 30.Jan.2043 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 275.670,98 0.0 10065.0 151.0 27.Juli2027 415.0
MPLX MPLX LP Industrie 275.725,17 0.0 9267.0 430.0 15.Aug.2030 265.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 274.814,91 0.0 10231.0 330.0 15.Aug.2029 465.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 274.857,21 0.0 8563.0 1326.0 15.Jan.2049 425.0
CMCSA COMCAST CORPORATION Industrie 274.923,34 0.0 9922.0 106.0 01.Feb.2027 330.0
DELL DELL INTERNATIONAL LLC Industrie 274.953,15 0.0 12187.0 714.0 15.Juli2036 810.0
EOG EOG RESOURCES INC Industrie 275.009,69 0.0 10351.0 759.0 15.Jan.2036 535.0
AVGO BROADCOM INC Industrie 275.027,26 0.0 9592.0 211.0 15.Feb.2028 195.0
DIS WALT DISNEY CO Industrie 275.112,76 0.0 11359.0 736.0 15.Dez.2035 640.0
MCD MCDONALDS CORPORATION MTN Industrie 275.202,03 0.0 7447.0 1386.0 01.Sept.2049 363.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 275.079,52 0.0 10291.0 1040.0 01.Apr.2041 517.0
CAT CATERPILLAR INC Industrie 274.106,87 0.0 8452.0 1151.0 15.Aug.2042 380.0
FISV FISERV INC Industrie 274.213,99 0.0 7951.0 1276.0 01.Juli2049 440.0
C CITIGROUP INC Finanzinstitute 274.282,62 0.0 8972.0 532.0 03.Nov.2032 252.0
TXN TEXAS INSTRUMENTS INC Industrie 274.302,63 0.0 9122.0 1531.0 18.Mai2063 505.0
PYPL PAYPAL HOLDINGS INC Industrie 274.304,71 0.0 9576.0 353.0 01.Okt.2029 285.0
CRM SALESFORCE INC Industrie 274.334,69 0.0 8920.0 517.0 15.Juli2031 195.0
GM GENERAL MOTORS CO Industrie 274.337,29 0.0 10477.0 558.0 15.Okt.2032 560.0
V VISA INC Industrie 274.533,50 0.0 7878.0 1345.0 15.Sept.2047 365.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 274.534,25 0.0 8747.0 1099.0 16.Juli2042 438.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 273.855,68 0.0 10111.0 136.0 10.Mai2028 493.0
DTE DTE ENERGY COMPANY Versorger 273.909,51 0.0 10127.0 142.0 01.Juli2027 495.0
PFE PFIZER INC Industrie 273.994,84 0.0 9889.0 297.0 15.März2029 345.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 273.689,17 0.0 7389.0 1572.0 15.Aug.2057 365.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 273.762,91 0.0 9730.0 488.0 01.Feb.2047 400.0
WMB WILLIAMS COMPANIES INC Industrie 273.145,59 0.0 9942.0 136.0 15.Juni2027 375.0
SUZANO SUZANO AUSTRIA GMBH Industrie 273.333,85 0.0 9413.0 451.0 15.Jan.2031 375.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 272.376,12 0.0 9034.0 963.0 23.Apr.2040 408.0
VTRS VIATRIS INC Industrie 272.589,36 0.0 9120.0 416.0 22.Juni2030 270.0
TMUS T-MOBILE USA INC Industrie 272.870,87 0.0 10190.0 207.0 15.März2028 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 272.924,76 0.0 9904.0 553.0 15.Mai2032 420.0
ABBV ABBVIE INC Industrie 271.970,59 0.0 10162.0 208.0 15.März2028 465.0
JNJ JOHNSON & JOHNSON Industrie 272.047,35 0.0 9131.0 886.0 03.März2037 363.0
INTNED ING GROEP NV Finanzinstitute 272.065,90 0.0 10354.0 295.0 19.März2030 534.0
LOW LOWES COMPANIES INC Industrie 272.069,08 0.0 9818.0 1327.0 15.Apr.2053 563.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 272.074,23 0.0 9812.0 210.0 17.März2028 388.0
APH AMPHENOL CORPORATION Industrie 272.151,11 0.0 9867.0 798.0 15.Feb.2036 463.0
LLY ELI LILLY AND COMPANY Industrie 272.311,36 0.0 9393.0 1534.0 09.Feb.2064 510.0
DUK DUKE ENERGY FLORIDA LLC Versorger 271.719,77 0.0 11264.0 857.0 15.Juni2038 640.0
FOXA FOX CORP Industrie 271.762,08 0.0 9684.0 1217.0 25.Jan.2049 558.0
TMUS T-MOBILE USA INC Industrie 270.722,50 0.0 10226.0 279.0 15.Jan.2029 485.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 270.834,20 0.0 10118.0 244.0 15.Sept.2028 470.0
CMCSA COMCAST CORPORATION Industrie 270.906,21 0.0 9760.0 599.0 15.Jan.2033 425.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 270.958,78 0.0 9637.0 174.0 22.Sept.2028 201.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 270.994,59 0.0 9014.0 543.0 03.Nov.2031 230.0
MS MORGAN STANLEY MTN Finanzinstitute 271.034,03 0.0 6431.0 1397.0 25.Jan.2052 280.0
C CITIGROUP INC Finanzinstitute 270.151,98 0.0 10095.0 948.0 26.März2041 532.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 270.385,34 0.0 10219.0 575.0 26.Jan.2034 512.0
KVUE KENVUE INC Industrie 270.521,46 0.0 10306.0 374.0 22.März2030 500.0
SOLV SOLVENTUM CORP Industrie 269.568,28 0.0 10450.0 446.0 13.März2031 545.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 269.578,37 0.0 10448.0 1213.0 28.März2054 685.0
WFC WELLS FARGO & COMPANY Finanzinstitute 269.635,54 0.0 10388.0 737.0 01.Aug.2035 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 269.754,54 0.0 10365.0 265.0 17.Jan.2029 565.0
T AT&T INC Industrie 270.011,12 0.0 10320.0 731.0 15.Aug.2035 538.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 268.943,58 0.0 9536.0 1390.0 15.Apr.2054 520.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 268.965,12 0.0 10098.0 179.0 22.Okt.2028 450.0
AZN ASTRAZENECA FINANCE LLC Industrie 269.093,07 0.0 10228.0 210.0 03.März2028 488.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 269.126,34 0.0 10228.0 669.0 11.Sept.2035 540.0
BAX BAXTER INTERNATIONAL INC Industrie 269.204,66 0.0 8740.0 554.0 01.Feb.2032 254.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 269.224,98 0.0 10486.0 306.0 05.Juni2030 572.0
GILD GILEAD SCIENCES INC Industrie 269.255,71 0.0 9897.0 115.0 01.März2027 295.0
LLY ELI LILLY AND COMPANY Industrie 269.266,59 0.0 9458.0 1399.0 09.Feb.2054 500.0
NWG NATWEST GROUP PLC Finanzinstitute 269.428,18 0.0 10629.0 650.0 01.März2035 578.0
HPQ HP INC Industrie 268.312,46 0.0 10230.0 999.0 15.Sept.2041 600.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 268.429,00 0.0 9345.0 556.0 10.März2032 320.0
VZ VERIZON COMMUNICATIONS INC Industrie 268.455,87 0.0 10292.0 608.0 09.Mai2033 505.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 268.482,05 0.0 10525.0 649.0 01.Juni2034 655.0
RDSALN SHELL FINANCE US INC Industrie 268.496,42 0.0 7014.0 1452.0 06.Apr.2050 325.0
HLNLN HALEON US CAPITAL LLC Industrie 268.551,75 0.0 9522.0 549.0 24.März2032 363.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 268.617,84 0.0 9520.0 426.0 18.Sept.2031 355.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 268.698,35 0.0 9839.0 202.0 15.Feb.2028 375.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 268.866,77 0.0 8958.0 557.0 24.Nov.2031 175.0
SANTAN BANCO SANTANDER SA Finanzinstitute 268.873,53 0.0 9114.0 460.0 03.Dez.2030 275.0
FNAS8597 FNMA 15YR MBS Pass-Through 268.630,14 0.0 9677.0 213.0 01.Jan.2032 250.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 267.799,40 0.0 9310.0 294.0 15.Jan.2029 225.0
ISRAEL ISRAEL (STATE OF) Sovereigns 267.803,31 0.0 7382.0 1354.0 03.Juli2050 388.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 268.022,61 0.0 11591.0 565.0 15.Juli2033 838.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 268.097,88 0.0 10182.0 203.0 28.Feb.2028 490.0
INTC INTEL CORPORATION Industrie 268.115,46 0.0 10159.0 199.0 10.Feb.2028 488.0
GILD GILEAD SCIENCES INC Industrie 268.120,80 0.0 9555.0 178.0 01.Okt.2027 120.0
ABT ABBOTT LABORATORIES Industrie 268.123,47 0.0 10114.0 840.0 30.Nov.2036 475.0
KDP KEURIG DR PEPPER INC Industrie 267.305,05 0.0 10077.0 219.0 25.Mai2028 460.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 267.360,97 0.0 10241.0 346.0 07.Nov.2029 588.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 267.380,31 0.0 10132.0 117.0 16.Feb.2028 510.0
CSX CSX CORP Industrie 267.455,14 0.0 10462.0 642.0 15.Nov.2033 520.0
ET ENERGY TRANSFER LP Industrie 267.514,95 0.0 10348.0 677.0 01.Sept.2034 560.0
BATSLN BAT CAPITAL CORP Industrie 267.602,84 0.0 11397.0 1235.0 02.Aug.2053 708.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 267.680,58 0.0 10119.0 582.0 26.Jan.2033 500.0
HD HOME DEPOT INC Industrie 267.681,30 0.0 8562.0 1248.0 01.Apr.2046 425.0
GILD GILEAD SCIENCES INC Industrie 266.598,36 0.0 9943.0 760.0 01.Sept.2035 460.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 266.640,14 0.0 10403.0 180.0 01.Nov.2027 600.0
WMT WALMART INC Industrie 266.815,85 0.0 10014.0 620.0 15.Apr.2033 410.0
UNM UNUM GROUP Finanzinstitute 267.003,56 0.0 9889.0 314.0 15.Juni2029 400.0
GOOGL ALPHABET INC Industrie 267.024,17 0.0 10054.0 756.0 15.Mai2035 450.0
UNP UNION PACIFIC CORPORATION Industrie 267.036,42 0.0 7340.0 1571.0 20.März2060 384.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 267.123,73 0.0 10202.0 176.0 13.Okt.2027 517.0
ORCL ORACLE CORPORATION Industrie 266.061,29 0.0 8295.0 916.0 15.Nov.2037 380.0
Q QUEBEC (PROVINCE OF) Local Authority 266.237,71 0.0 9996.0 223.0 13.Apr.2028 363.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 266.336,62 0.0 10261.0 362.0 15.Jan.2030 480.0
EQIX EQUINIX INC Industrie 266.337,99 0.0 9633.0 550.0 15.Apr.2032 390.0
EQNR EQUINOR ASA Agency 266.495,37 0.0 9641.0 395.0 06.Apr.2030 313.0
CCI CROWN CASTLE INC Industrie 265.506,63 0.0 9905.0 199.0 15.Feb.2028 380.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 265.536,19 0.0 10412.0 676.0 07.Feb.2035 650.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 265.701,41 0.0 11062.0 501.0 15.Jan.2032 638.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 265.800,22 0.0 10198.0 147.0 28.Juni2027 524.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 265.955,35 0.0 10225.0 195.0 10.Jan.2028 516.0
PORTRN PORT AUTH N Y & N J Local Authority 265.878,52 0.0 9411.0 1317.0 01.Okt.2051 493.0
HES HESS CORP Industrie 264.925,38 0.0 10429.0 1003.0 15.Feb.2041 560.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 265.012,00 0.0 8946.0 494.0 04.März2031 150.0
HCA HCA INC Industrie 265.063,01 0.0 9560.0 1170.0 15.Juni2047 550.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 265.116,33 0.0 9237.0 1345.0 15.Juni2052 495.0
COP CONOCOPHILLIPS CO Industrie 265.271,07 0.0 10211.0 710.0 15.Jan.2035 500.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 265.297,72 0.0 10229.0 545.0 20.Juli2033 492.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 265.323,38 0.0 9847.0 1363.0 16.Feb.2055 555.0
CVS CVS HEALTH CORP Industrie 265.345,16 0.0 9763.0 387.0 01.Apr.2030 375.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 264.265,32 0.0 10234.0 332.0 06.Sept.2030 535.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 264.391,40 0.0 11400.0 484.0 15.Okt.2031 713.0
TMUS T-MOBILE USA INC Industrie 264.406,04 0.0 10343.0 542.0 15.Mai2032 513.0
CHTR TIME WARNER CABLE LLC Industrie 264.455,38 0.0 9250.0 953.0 15.Nov.2040 588.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 264.647,71 0.0 8349.0 950.0 01.Okt.2039 303.0
CSX CSX CORP Industrie 264.750,35 0.0 10091.0 290.0 15.März2029 425.0
CMCSA COMCAST CORPORATION Industrie 263.672,62 0.0 9065.0 1324.0 15.Mai2053 535.0
TMUS T-MOBILE USA INC Industrie 263.684,25 0.0 10348.0 576.0 15.Jan.2033 520.0
DVN DEVON ENERGY CORPORATION Industrie 263.897,74 0.0 10037.0 688.0 15.Sept.2034 520.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 264.088,62 0.0 10063.0 567.0 20.Sept.2032 465.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 264.138,64 0.0 9099.0 532.0 22.Nov.2032 287.0
LLY ELI LILLY AND COMPANY Industrie 264.139,93 0.0 10408.0 716.0 12.Feb.2035 510.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 264.150,33 0.0 6845.0 1481.0 15.Mai2051 325.0
ONT ONTARIO (PROVINCE OF) Local Authority 263.220,95 0.0 9921.0 141.0 19.Mai2027 310.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 263.363,95 0.0 10345.0 365.0 14.Jan.2030 490.0
PERU PERU (REPUBLIC OF) Sovereigns 263.464,55 0.0 10490.0 1310.0 30.Juni2055 620.0
TCN TELUS CORP Industrie 263.652,00 0.0 9232.0 566.0 13.Mai2032 340.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 263.332,95 0.0 10442.0 136.0 01.Dez.2053 650.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 262.570,03 0.0 10458.0 188.0 10.Jan.2029 653.0
DELL DELL INC Industrie 262.573,70 0.0 10623.0 217.0 15.Apr.2028 710.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 262.584,26 0.0 9847.0 304.0 05.Apr.2029 385.0
AAPL APPLE INC Industrie 262.664,09 0.0 10079.0 226.0 12.Mai2028 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 262.722,61 0.0 10391.0 714.0 15.März2035 545.0
COST COSTCO WHOLESALE CORPORATION Industrie 262.801,03 0.0 9671.0 150.0 20.Juni2027 138.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 262.899,99 0.0 9997.0 694.0 10.Sept.2034 495.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 263.027,34 0.0 10463.0 306.0 25.Apr.2030 553.0
QCOM QUALCOMM INCORPORATED Industrie 263.032,91 0.0 9221.0 417.0 20.Mai2030 215.0
LMT LOCKHEED MARTIN CORPORATION Industrie 263.054,63 0.0 8030.0 1429.0 15.Sept.2052 409.0
DVN DEVON ENERGY CORP Industrie 263.078,90 0.0 9713.0 989.0 15.Juli2041 560.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 261.956,31 0.0 10307.0 282.0 31.Jan.2029 500.0
HCA HCA INC Industrie 262.063,82 0.0 10023.0 78.0 15.Feb.2027 450.0
CAT CATERPILLAR INC Industrie 262.076,71 0.0 10457.0 738.0 15.Mai2035 520.0
TSN TYSON FOODS INC Industrie 262.150,92 0.0 9270.0 1255.0 28.Sept.2048 510.0
BACR BARCLAYS PLC Finanzinstitute 262.152,35 0.0 10340.0 369.0 25.Feb.2031 537.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 262.190,45 0.0 10477.0 707.0 26.Nov.2035 559.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 262.234,67 0.0 9450.0 388.0 14.Feb.2030 285.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 262.238,66 0.0 9704.0 141.0 15.Mai2027 170.0
CMCSA COMCAST CORPORATION Industrie 262.249,82 0.0 8424.0 1264.0 15.Okt.2048 470.0
AMGN AMGEN INC Industrie 262.267,89 0.0 9869.0 177.0 02.Nov.2027 320.0
ET ENERGY TRANSFER LP Industrie 262.274,07 0.0 10393.0 712.0 01.Apr.2035 570.0
HCA HCA INC Industrie 262.281,71 0.0 10333.0 1307.0 01.März2055 620.0
LRCX LAM RESEARCH CORPORATION Industrie 262.484,49 0.0 10009.0 293.0 15.März2029 400.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 261.410,90 0.0 10323.0 667.0 06.Sept.2035 550.0
BDX BECTON DICKINSON AND COMPANY Industrie 261.451,97 0.0 8786.0 1225.0 06.Juni2047 467.0
UNP UNION PACIFIC CORPORATION Industrie 261.489,24 0.0 9924.0 292.0 01.März2029 370.0
UPS UNITED PARCEL SERVICE INC Industrie 261.579,50 0.0 10341.0 594.0 03.März2033 488.0
BABA ALIBABA GROUP HOLDING LTD Industrie 261.586,84 0.0 6876.0 1479.0 09.Feb.2051 315.0
STT STATE STREET CORP Finanzinstitute 261.686,44 0.0 9637.0 393.0 30.März2031 315.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 261.878,62 0.0 10482.0 466.0 23.Juli2032 572.0
NOC NORTHROP GRUMMAN CORP Industrie 261.926,66 0.0 8131.0 1310.0 15.Okt.2047 403.0
PARA PARAMOUNT GLOBAL Industrie 261.075,96 0.0 9852.0 437.0 15.Jan.2031 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 261.092,67 0.0 10416.0 680.0 14.Mai2034 525.0
DELL DELL INTERNATIONAL LLC Industrie 261.124,44 0.0 10312.0 330.0 01.Okt.2029 530.0
MPLX MPLX LP Industrie 261.151,09 0.0 8362.0 1247.0 15.Apr.2048 470.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 261.234,15 0.0 10235.0 359.0 16.Dez.2029 462.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 261.348,89 0.0 9964.0 117.0 09.März2027 375.0
C CITIBANK NA Finanzinstitute 260.197,74 0.0 10251.0 327.0 06.Aug.2029 484.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 260.336,83 0.0 9932.0 869.0 09.Jan.2038 540.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 260.488,04 0.0 10205.0 399.0 13.Juni2030 453.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 260.512,88 0.0 10205.0 142.0 26.Mai2028 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 260.533,28 0.0 7956.0 1052.0 22.Apr.2041 311.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 260.748,82 0.0 9912.0 157.0 25.Juli2027 329.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 259.648,90 0.0 9175.0 421.0 15.Juni2030 210.0
TMUS T-MOBILE USA INC Industrie 259.673,94 0.0 9539.0 288.0 15.Feb.2029 263.0
VRSN VERISIGN INC Industrie 259.682,17 0.0 10002.0 21.0 15.Juli2027 475.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 259.712,21 0.0 7487.0 1352.0 29.Apr.2053 430.0
KO COCA-COLA CO Industrie 259.714,20 0.0 9788.0 1404.0 14.Jan.2055 520.0
CMCSA COMCAST CORPORATION Industrie 260.000,22 0.0 9095.0 1446.0 15.Mai2064 550.0
UNANA UNILEVER CAPITAL CORP Industrie 260.038,29 0.0 9932.0 209.0 22.März2028 350.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 260.088,07 0.0 10550.0 708.0 13.Juni2036 607.0
D DOMINION ENERGY INC Versorger 260.091,82 0.0 10371.0 690.0 15.Mai2055 663.0
HLNLN HALEON US CAPITAL LLC Industrie 260.144,53 0.0 9752.0 305.0 24.März2029 338.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 259.616,33 0.0 9809.0 492.0 01.Okt.2046 400.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 259.664,10 0.0 9347.0 617.0 01.Juli2052 350.0
MRK MERCK & CO INC Industrie 259.109,99 0.0 10231.0 1381.0 15.Sept.2055 570.0
SNV SYNOVUS BANK Finanzinstitute 259.239,21 0.0 10201.0 198.0 15.Feb.2028 563.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 259.251,06 0.0 11203.0 613.0 25.Okt.2034 647.0
BIIB BIOGEN INC Industrie 259.429,57 0.0 9321.0 1158.0 15.Sept.2045 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 259.433,51 0.0 9628.0 404.0 21.Juni2030 360.0
LLY ELI LILLY AND COMPANY Industrie 259.575,58 0.0 10065.0 263.0 15.Okt.2028 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 259.579,37 0.0 10105.0 122.0 09.Apr.2027 500.0
INTU INTUIT INC Industrie 259.584,44 0.0 10483.0 626.0 15.Sept.2033 520.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 258.830,49 0.0 9759.0 637.0 01.Sept.2045 400.0
HCA HCA INC Industrie 258.500,27 0.0 10455.0 654.0 01.Apr.2034 560.0
QCOM QUALCOMM INCORPORATED Industrie 258.546,79 0.0 9932.0 132.0 20.Mai2027 325.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 258.573,80 0.0 10314.0 177.0 15.Nov.2027 585.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 258.580,16 0.0 9127.0 419.0 15.Mai2030 200.0
ISRAEL ISRAEL (STATE OF) Sovereigns 258.584,91 0.0 9289.0 420.0 03.Juli2030 275.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 258.592,72 0.0 6634.0 1465.0 24.Feb.2050 300.0
HES HESS CORPORATION Industrie 258.614,42 0.0 11358.0 331.0 01.Okt.2029 788.0
META META PLATFORMS INC Industrie 258.699,76 0.0 10211.0 488.0 15.Aug.2031 455.0
PFE PFIZER INC Industrie 258.742,50 0.0 9928.0 99.0 15.Dez.2026 300.0
ORCL ORACLE CORPORATION Industrie 258.745,84 0.0 9793.0 586.0 06.Feb.2033 490.0
HCA HCA INC Industrie 258.801,63 0.0 10046.0 1306.0 01.Apr.2054 600.0
STT STATE STREET CORP (FXD) Finanzinstitute 258.901,04 0.0 10104.0 174.0 22.Okt.2027 433.0
ALTA ALBERTA (PROVINCE OF) Local Authority 258.905,06 0.0 10195.0 668.0 24.Jan.2034 450.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 258.984,28 0.0 10353.0 669.0 05.Juli2034 530.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 259.010,00 0.0 10174.0 152.0 16.Juli2027 490.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 258.930,55 0.0 10904.0 1032.0 01.Apr.2057 664.0
JPM JPMORGAN CHASE & CO Finanzinstitute 258.112,88 0.0 9576.0 1146.0 01.Feb.2044 485.0
MPC MARATHON PETROLEUM CORP Industrie 258.208,13 0.0 10729.0 953.0 01.März2041 650.0
MA MASTERCARD INC Industrie 258.413,23 0.0 10223.0 206.0 09.März2028 488.0
OKE ONEOK INC Industrie 257.315,46 0.0 10100.0 1291.0 15.Okt.2055 625.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 257.381,21 0.0 10173.0 121.0 14.März2028 555.0
ABBV ABBVIE INC Industrie 257.711,23 0.0 10406.0 721.0 15.März2035 520.0
BACR BARCLAYS PLC Finanzinstitute 257.766,84 0.0 10197.0 336.0 10.Sept.2030 494.0
UNANA UNILEVER CAPITAL CORP Industrie 257.777,21 0.0 9892.0 131.0 05.Mai2027 290.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 257.780,83 0.0 10108.0 233.0 13.Juni2028 431.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 256.736,81 0.0 10102.0 112.0 01.Feb.2028 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 256.738,68 0.0 7223.0 1150.0 20.Nov.2040 265.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 256.830,44 0.0 8811.0 488.0 29.Jan.2031 130.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 256.960,42 0.0 10212.0 671.0 15.Apr.2034 500.0
UNP UNION PACIFIC CORPORATION Industrie 257.000,14 0.0 10114.0 590.0 20.Jan.2033 450.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 257.020,68 0.0 10103.0 108.0 18.Jan.2027 475.0
AZN ASTRAZENECA FINANCE LLC Industrie 257.078,02 0.0 9519.0 240.0 28.Mai2028 175.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 257.090,86 0.0 10515.0 562.0 01.Feb.2034 582.0
KO COCA-COLA CO Industrie 257.120,61 0.0 9824.0 394.0 25.März2030 345.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 257.296,54 0.0 10323.0 285.0 24.Jan.2029 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 256.185,76 0.0 9297.0 413.0 05.Mai2030 246.0
DFS CAPITAL ONE NA Finanzinstitute 256.348,96 0.0 10151.0 243.0 13.Sept.2028 465.0
HCA HCA INC Industrie 256.487,88 0.0 10325.0 215.0 01.Sept.2028 563.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 256.528,65 0.0 10204.0 352.0 17.Okt.2029 449.0
DVN DEVON ENERGY CORPORATION Industrie 256.663,26 0.0 9995.0 49.0 15.Okt.2027 525.0
FITB FIFTH THIRD BANK NA MTN Finanzinstitute 256.682,50 0.0 10095.0 111.0 28.Jan.2028 497.0
USB US BANCORP MTN Finanzinstitute 256.702,77 0.0 9796.0 112.0 27.Jan.2028 221.0
PORTRN PORT AUTH N Y & N J Local Authority 256.661,56 0.0 8479.0 1511.0 01.Okt.2062 446.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 255.946,54 0.0 9780.0 637.0 01.Juli2044 400.0
PEP PEPSICO INC Industrie 255.691,26 0.0 9558.0 338.0 29.Juli2029 263.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 255.694,80 0.0 10131.0 214.0 14.März2028 442.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 255.743,88 0.0 10067.0 154.0 21.Juli2028 443.0
SRE SEMPRA (30NC5) Versorger 255.796,89 0.0 10118.0 354.0 01.Apr.2055 663.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 255.824,66 0.0 10290.0 202.0 22.Feb.2029 542.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 255.875,84 0.0 10654.0 594.0 06.Juli2034 575.0
MCD MCDONALDS CORPORATION MTN Industrie 255.894,56 0.0 9242.0 1178.0 09.Dez.2045 488.0
MRK MERCK & CO INC Industrie 256.048,20 0.0 6269.0 1540.0 10.Dez.2051 275.0
WSTP WESTPAC BANKING CORP Finanzinstitute 256.071,17 0.0 9477.0 284.0 20.Nov.2028 195.0
PNC PNC BANK NA Finanzinstitute 256.140,21 0.0 9456.0 363.0 22.Okt.2029 270.0
ADBE ADOBE INC Industrie 255.017,90 0.0 9367.0 386.0 01.Feb.2030 230.0
T AT&T INC Industrie 255.020,93 0.0 10174.0 408.0 15.Aug.2030 470.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 255.046,45 0.0 10013.0 143.0 09.Juni2027 390.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 255.053,43 0.0 10774.0 623.0 15.Juni2054 675.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 255.061,72 0.0 9973.0 137.0 04.Mai2027 363.0
SPGI S&P GLOBAL INC Industrie 255.153,10 0.0 9899.0 106.0 22.Jan.2027 295.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 255.165,87 0.0 10421.0 277.0 23.Jan.2030 584.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 255.190,60 0.0 10302.0 656.0 15.März2034 525.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 255.198,09 0.0 10050.0 156.0 24.Juli2028 442.0
QCOM QUALCOMM INCORPORATED Industrie 255.222,25 0.0 9263.0 1197.0 20.Mai2045 480.0
CNOOC CNOOC FINANCE (2013) LTD Agency 255.264,63 0.0 7797.0 1474.0 30.Sept.2049 330.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 255.313,26 0.0 10007.0 225.0 24.Apr.2028 410.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 255.368,61 0.0 10805.0 559.0 25.Okt.2033 583.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 254.543,87 0.0 10255.0 202.0 01.März2028 525.0
ORCL ORACLE CORPORATION Industrie 254.567,60 0.0 9228.0 1255.0 03.Aug.2055 600.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 254.864,87 0.0 10176.0 686.0 22.Nov.2034 600.0
GE GENERAL ELECTRIC CO MTN Industrie 253.844,49 0.0 11392.0 514.0 15.März2032 675.0
MSFT MICROSOFT CORPORATION Industrie 254.105,14 0.0 10644.0 1026.0 08.Feb.2041 530.0
AVGO BROADCOM INC Industrie 254.209,84 0.0 10178.0 144.0 12.Juli2027 505.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 254.212,81 0.0 10056.0 118.0 25.Feb.2027 413.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 254.274,05 0.0 10125.0 180.0 26.Okt.2027 450.0
MSFT MICROSOFT CORPORATION Industrie 254.320,63 0.0 9382.0 1251.0 03.Nov.2045 445.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 253.350,62 0.0 9813.0 99.0 15.Dez.2026 263.0
KOF COCA COLA FEMSA SAB DE CV Industrie 253.572,66 0.0 9469.0 379.0 22.Jan.2030 275.0
JPM JPMORGAN CHASE & CO Finanzinstitute 253.585,76 0.0 9943.0 146.0 01.Dez.2027 363.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 253.595,41 0.0 10045.0 257.0 05.Sept.2028 405.0
CCI CROWN CASTLE INC Industrie 253.665,02 0.0 10156.0 190.0 11.Jan.2028 500.0
ET ENERGY TRANSFER PARTNERS LP Industrie 253.735,91 0.0 10168.0 217.0 15.Juni2028 495.0
T AT&T INC Industrie 253.774,83 0.0 8550.0 1107.0 15.Dez.2042 430.0
SPGI S&P GLOBAL INC Industrie 253.788,57 0.0 10198.0 230.0 01.Aug.2028 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 252.813,99 0.0 9582.0 950.0 15.März2039 481.0
ISRAEL ISRAEL (STATE OF) Sovereigns 252.835,23 0.0 9268.0 382.0 15.Jan.2030 250.0
PEP PEPSICO INC Industrie 252.849,19 0.0 10187.0 598.0 15.Feb.2033 445.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 252.893,89 0.0 10150.0 199.0 26.Jan.2029 487.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 252.936,79 0.0 10183.0 113.0 01.März2030 550.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 252.961,40 0.0 10630.0 615.0 07.Sept.2033 563.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 252.985,95 0.0 10048.0 432.0 01.Okt.2030 415.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 253.056,39 0.0 10330.0 718.0 08.Juli2036 532.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 252.229,22 0.0 10327.0 1081.0 11.Aug.2046 586.0
ET ENERGY TRANSFER LP Industrie 252.260,14 0.0 9738.0 1279.0 01.Sept.2054 605.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 252.318,57 0.0 10024.0 174.0 30.Sept.2027 392.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 252.354,08 0.0 10060.0 309.0 03.Mai2029 405.0
INTC INTEL CORPORATION Industrie 252.444,09 0.0 6627.0 1419.0 15.Nov.2049 325.0
BMO BANK OF MONTREAL MTN Finanzinstitute 251.534,13 0.0 10214.0 140.0 04.Juni2027 537.0
CSCO CISCO SYSTEMS INC Industrie 251.650,43 0.0 10345.0 719.0 24.Feb.2035 510.0
GIS GENERAL MILLS INC Industrie 251.737,47 0.0 10187.0 599.0 29.März2033 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 251.814,42 0.0 9953.0 1384.0 15.März2055 550.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Finanzinstitute 251.847,59 0.0 10005.0 131.0 12.Apr.2028 487.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 251.892,05 0.0 7413.0 1094.0 21.Juli2042 291.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 252.042,63 0.0 10263.0 509.0 15.Nov.2031 485.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 252.065,53 0.0 9947.0 107.0 11.Jan.2027 345.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 251.059,65 0.0 6374.0 1336.0 01.Apr.2051 370.0
TMUS T-MOBILE USA INC Industrie 251.248,58 0.0 9980.0 596.0 15.Jan.2033 463.0
CNC CENTENE CORPORATION Finanzinstitute 251.415,90 0.0 8581.0 511.0 01.Aug.2031 263.0
DUK DUKE ENERGY CORP Versorger 250.547,68 0.0 9892.0 1358.0 15.Sept.2055 570.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 250.625,64 0.0 9909.0 474.0 10.Juni2036 504.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 250.693,66 0.0 10292.0 370.0 11.Feb.2031 494.0
LLY ELI LILLY AND COMPANY Industrie 250.730,47 0.0 10095.0 697.0 14.Aug.2034 460.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 250.739,43 0.0 10071.0 283.0 15.Jan.2029 425.0
HD HOME DEPOT INC Industrie 250.754,15 0.0 9419.0 561.0 15.Apr.2032 325.0
AMZN AMAZON.COM INC Industrie 250.773,63 0.0 9645.0 146.0 03.Juni2027 120.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 250.843,61 0.0 9735.0 385.0 01.März2031 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 250.879,91 0.0 9951.0 538.0 29.März2033 476.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 250.930,65 0.0 9991.0 270.0 23.Okt.2029 437.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 249.838,42 0.0 8295.0 1271.0 09.Jan.2048 434.0
WDAY WORKDAY INC Industrie 249.873,37 0.0 9935.0 125.0 01.Apr.2027 350.0
ISRAEL ISRAEL (STATE OF) Sovereigns 249.918,91 0.0 6813.0 1395.0 15.Jan.2050 338.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 249.997,92 0.0 10452.0 694.0 30.Jan.2036 544.0
AAPL APPLE INC Industrie 250.086,82 0.0 7906.0 1275.0 09.Feb.2045 345.0
PERU PERU (REPUBLIC OF) Sovereigns 250.130,42 0.0 8337.0 641.0 01.Dez.2032 186.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 250.312,01 0.0 6834.0 1386.0 01.Aug.2050 350.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 250.329,06 0.0 8921.0 460.0 15.Okt.2030 145.0
MA MASTERCARD INC Industrie 249.196,86 0.0 9946.0 120.0 26.März2027 330.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 249.268,07 0.0 10510.0 646.0 04.Apr.2034 595.0
AMZN AMAZON.COM INC Industrie 249.322,52 0.0 10372.0 699.0 05.Dez.2034 480.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 249.358,43 0.0 8577.0 1298.0 15.Nov.2047 435.0
RELLN RELX CAPITAL INC Industrie 249.370,60 0.0 9972.0 295.0 18.März2029 400.0
WSTP WESTPAC BANKING CORP Finanzinstitute 249.372,91 0.0 10370.0 703.0 20.Nov.2035 562.0
ROP ROPER TECHNOLOGIES INC Industrie 249.413,83 0.0 9563.0 173.0 15.Sept.2027 140.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 249.433,98 0.0 9745.0 531.0 04.Mai2037 459.0
BATSLN BAT CAPITAL CORP Industrie 249.534,31 0.0 9915.0 154.0 15.Aug.2027 356.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 249.624,84 0.0 9616.0 1160.0 04.Aug.2045 525.0
RRX REGAL REXNORD CORP Industrie 249.626,14 0.0 10768.0 579.0 15.Apr.2033 640.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 249.700,08 0.0 11199.0 624.0 15.März2034 695.0
WMT WALMART INC Industrie 248.670,11 0.0 10058.0 163.0 09.Sept.2027 395.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 248.706,36 0.0 10183.0 195.0 01.Feb.2028 530.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 248.758,58 0.0 10442.0 446.0 22.Feb.2031 510.0
PH PARKER HANNIFIN CORPORATION Industrie 248.914,25 0.0 10068.0 164.0 15.Sept.2027 425.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 249.098,62 0.0 9884.0 301.0 19.März2029 388.0
SRE SEMPRA Versorger 249.156,70 0.0 9851.0 196.0 01.Feb.2028 340.0
XOM EXXON MOBIL CORP Industrie 249.169,11 0.0 6927.0 1447.0 16.Aug.2049 310.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 248.181,90 0.0 10772.0 564.0 22.Nov.2032 591.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 248.415,95 0.0 10173.0 154.0 26.Juli2028 504.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 248.417,68 0.0 9923.0 132.0 17.Mai2027 310.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 248.424,80 0.0 6774.0 1442.0 09.Juli2050 317.0
NXPI NXP BV Industrie 248.574,28 0.0 10166.0 580.0 15.Jan.2033 500.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 248.574,36 0.0 10369.0 239.0 17.Juli2028 552.0
SRE SEMPRA Versorger 247.483,27 0.0 10202.0 654.0 01.Okt.2054 640.0
KOREA KOREA (REPUBLIC OF) Sovereigns 247.561,13 0.0 8820.0 458.0 16.Sept.2030 100.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 247.594,18 0.0 9077.0 1185.0 01.Okt.2047 540.0
PNC PNC BANK NA Finanzinstitute 247.708,88 0.0 9876.0 179.0 25.Okt.2027 310.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 247.832,48 0.0 9247.0 1140.0 15.März2044 485.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 247.866,34 0.0 8226.0 1110.0 29.Okt.2041 385.0
KFW KFW BANKENGRUPPE Agency 247.874,56 0.0 6523.0 1016.0 18.Apr.2036 0.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 247.985,44 0.0 10152.0 197.0 12.Jan.2028 463.0
INTC INTEL CORPORATION Industrie 247.990,84 0.0 9734.0 1401.0 10.Feb.2063 590.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 247.993,24 0.0 10024.0 212.0 05.März2028 402.0
CMCSA COMCAST CORPORATION Industrie 248.035,97 0.0 6773.0 1377.0 01.Feb.2050 345.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 247.528,93 0.0 10285.0 356.0 01.Apr.2035 510.0
UPS UNITED PARCEL SERVICE INC Industrie 247.077,05 0.0 10483.0 1370.0 14.Mai2055 595.0
FITB FIFTH THIRD BANK NA MTN Finanzinstitute 247.109,35 0.0 9808.0 113.0 01.Feb.2027 225.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 247.181,63 0.0 6664.0 1626.0 08.Feb.2061 338.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 247.279,41 0.0 10333.0 581.0 15.Jan.2033 495.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 247.395,63 0.0 9959.0 191.0 25.Jan.2028 390.0
BABA ALIBABA GROUP HOLDING LTD Industrie 247.400,58 0.0 8474.0 1287.0 06.Dez.2047 420.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 247.418,78 0.0 7701.0 1265.0 31.Jan.2050 450.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 246.357,31 0.0 9942.0 274.0 31.Okt.2028 350.0
VMW VMWARE LLC Industrie 246.408,75 0.0 8894.0 521.0 15.Aug.2031 220.0
FANG DIAMONDBACK ENERGY INC Industrie 246.439,54 0.0 10817.0 573.0 15.März2033 625.0
CMCSA COMCAST CORPORATION Industrie 246.497,50 0.0 10031.0 1326.0 15.Mai2055 605.0
SANTAN BANCO SANTANDER SA Finanzinstitute 246.610,69 0.0 9721.0 328.0 27.Juni2029 331.0
AZN ASTRAZENECA FINANCE LLC Industrie 246.787,57 0.0 10370.0 448.0 26.Feb.2031 490.0
T AT&T INC Industrie 245.845,78 0.0 9941.0 767.0 01.Nov.2035 490.0
CARR CARRIER GLOBAL CORP Industrie 245.892,46 0.0 8142.0 1068.0 05.Apr.2040 338.0
MSFT MICROSOFT CORPORATION Industrie 245.946,89 0.0 6408.0 1733.0 17.März2062 304.0
HCA HCA INC Industrie 245.960,65 0.0 10348.0 684.0 15.Sept.2034 545.0
MO ALTRIA GROUP INC Industrie 245.968,80 0.0 7604.0 1263.0 16.Sept.2046 388.0
AZN ASTRAZENECA FINANCE LLC Industrie 245.992,86 0.0 10120.0 110.0 26.Feb.2027 480.0
STT STATE STREET CORP Finanzinstitute 245.995,68 0.0 10120.0 207.0 20.Feb.2029 453.0
MCD MCDONALDS CORPORATION MTN Industrie 246.008,11 0.0 9976.0 210.0 01.Apr.2028 380.0
EXE EXPAND ENERGY CORP Industrie 246.024,34 0.0 9881.0 404.0 01.Feb.2032 475.0
AMT AMERICAN TOWER CORPORATION Industrie 246.048,63 0.0 10441.0 265.0 15.Nov.2028 580.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 246.167,93 0.0 9901.0 286.0 08.Jan.2029 365.0
PERU PERU (REPUBLIC OF) Sovereigns 246.195,62 0.0 7159.0 1426.0 10.März2051 355.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 246.275,70 0.0 9256.0 507.0 20.Okt.2047 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 245.159,67 0.0 9700.0 334.0 31.Juli2029 313.0
ABBV ABBVIE INC Industrie 245.189,50 0.0 10328.0 377.0 15.März2030 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 245.205,60 0.0 10125.0 170.0 20.Sept.2027 455.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 245.229,15 0.0 10111.0 338.0 10.Sept.2029 463.0
C CITIGROUP INC Finanzinstitute 245.545,28 0.0 11112.0 523.0 15.Juni2032 663.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 244.629,82 0.0 9059.0 503.0 01.Juni2031 255.0
MP MANITOBA PROVINCE OF Local Authority 244.647,73 0.0 10043.0 637.0 27.Juli2033 430.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 244.678,90 0.0 9500.0 381.0 31.Jan.2030 280.0
JPM JPMORGAN CHASE & CO Finanzinstitute 244.766,82 0.0 7297.0 1122.0 19.Nov.2041 252.0
RRX REGAL REXNORD CORP Industrie 245.075,81 0.0 10348.0 213.0 15.Apr.2028 605.0
META META PLATFORMS INC Industrie 243.989,31 0.0 10128.0 585.0 15.Nov.2032 460.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 243.990,96 0.0 10172.0 444.0 15.Jan.2031 465.0
HD HOME DEPOT INC Industrie 243.991,14 0.0 10169.0 140.0 25.Juni2027 488.0
PSX PHILLIPS 66 Industrie 244.043,55 0.0 10116.0 1034.0 01.Mai2042 588.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 244.109,50 0.0 9873.0 1486.0 05.Apr.2064 564.0
CAG CONAGRA BRANDS INC Industrie 244.112,37 0.0 10128.0 257.0 01.Nov.2028 485.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 244.195,87 0.0 9109.0 1282.0 15.März2049 490.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 244.302,70 0.0 10013.0 1271.0 11.Feb.2049 535.0
HPQ HP INC Industrie 244.359,61 0.0 9836.0 145.0 17.Juni2027 300.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 243.913,96 0.0 9413.0 669.0 01.Feb.2048 350.0
CMCSA COMCAST CORPORATION Industrie 243.517,58 0.0 10007.0 594.0 15.Feb.2033 465.0
RDSALN SHELL FINANCE US INC Industrie 243.841,20 0.0 9519.0 399.0 06.Apr.2030 275.0
VTRS VIATRIS INC Industrie 242.842,69 0.0 7661.0 1013.0 22.Juni2040 385.0
HD HOME DEPOT INC Industrie 242.854,91 0.0 9680.0 1366.0 25.Juni2054 530.0
MRK MERCK & CO INC Industrie 242.883,04 0.0 8932.0 430.0 24.Juni2030 145.0
AVGO BROADCOM INC 144A Industrie 242.886,30 0.0 9858.0 546.0 15.Apr.2032 415.0
SANLTD SANDS CHINA LTD Industrie 242.889,30 0.0 10163.0 231.0 08.Aug.2028 540.0
FISV FISERV INC Industrie 242.932,24 0.0 9716.0 145.0 01.Juni2027 225.0
MRK MERCK & CO INC Industrie 243.030,78 0.0 10036.0 170.0 15.Sept.2027 385.0
KVUE KENVUE INC Industrie 243.033,25 0.0 9248.0 1367.0 22.März2053 505.0
GM GENERAL MOTORS CO Industrie 243.066,42 0.0 10935.0 740.0 01.Apr.2036 660.0
RRX REGAL REXNORD CORP Industrie 243.126,37 0.0 10617.0 355.0 15.Feb.2030 630.0
ET ENERGY TRANSFER LP Industrie 243.183,42 0.0 10320.0 666.0 15.Mai2034 555.0
S SPRINT CAPITAL CORPORATION Industrie 243.224,47 0.0 10776.0 268.0 15.Nov.2028 688.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 243.338,94 0.0 9561.0 1214.0 01.Feb.2052 509.0
KMI KINDER MORGAN INC Industrie 242.304,12 0.0 10308.0 612.0 01.Juni2033 520.0
AAPL APPLE INC Industrie 242.380,71 0.0 10074.0 226.0 10.Mai2028 400.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 242.383,20 0.0 9542.0 460.0 15.Jan.2032 400.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 242.538,55 0.0 10418.0 1355.0 15.Sept.2054 585.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 242.547,39 0.0 9880.0 312.0 15.Mai2029 390.0
COP CONOCOPHILLIPS Industrie 242.573,25 0.0 11331.0 888.0 01.Feb.2039 650.0
APH AMPHENOL CORPORATION Industrie 242.592,63 0.0 9505.0 385.0 15.Feb.2030 280.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 242.618,86 0.0 10106.0 106.0 30.Juni2027 513.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 242.708,29 0.0 9792.0 321.0 02.Juli2029 370.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 242.758,79 0.0 11636.0 837.0 15.Feb.2038 688.0
QCOM QUALCOMM INCORPORATED Industrie 242.792,10 0.0 8503.0 1286.0 20.Mai2047 430.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 242.823,94 0.0 7712.0 1091.0 09.Juli2040 302.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 242.534,20 0.0 9870.0 345.0 01.Aug.2037 400.0
WSTP WESTPAC BANKING CORP Finanzinstitute 241.823,23 0.0 9845.0 331.0 24.Juli2034 411.0
ASCHEA ASCENSION HEALTH Industrie 241.853,92 0.0 9472.0 368.0 15.Nov.2029 253.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 242.015,47 0.0 9996.0 169.0 15.Sept.2027 405.0
NEE FLORIDA POWER & LIGHT CO Versorger 242.153,37 0.0 10515.0 664.0 15.Juni2034 530.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 242.181,90 0.0 9553.0 238.0 15.Juni2028 288.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 242.215,45 0.0 11074.0 424.0 01.März2031 750.0
MRK MERCK & CO INC Industrie 241.109,24 0.0 8078.0 1349.0 07.März2049 400.0
RDSALN SHELL FINANCE US INC Industrie 241.165,22 0.0 9440.0 367.0 07.Nov.2029 238.0
EXPE EXPEDIA GROUP INC Industrie 241.304,42 0.0 9940.0 198.0 15.Feb.2028 380.0
VOD VODAFONE GROUP PLC Industrie 241.306,28 0.0 8782.0 1263.0 19.Juni2049 488.0
MAR MARRIOTT INTERNATIONAL INC Industrie 241.326,03 0.0 10002.0 213.0 15.Apr.2028 400.0
CHILE CHILE (REPUBLIC OF) Sovereigns 241.339,35 0.0 8148.0 1311.0 21.Juni2047 386.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 241.386,64 0.0 10199.0 390.0 01.Apr.2030 425.0
DIS WALT DISNEY CO Industrie 241.402,09 0.0 9986.0 125.0 23.März2027 370.0
FNCA0240 FNMA 30YR MBS Pass-Through 241.496,43 0.0 9386.0 605.0 01.Aug.2047 350.0
GPN GLOBAL PAYMENTS INC Industrie 240.538,17 0.0 9526.0 339.0 15.Aug.2029 320.0
HD HOME DEPOT INC Industrie 240.663,47 0.0 10255.0 316.0 25.Juni2029 475.0
WMT WALMART INC Industrie 240.706,97 0.0 11379.0 876.0 15.Apr.2038 620.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 240.745,20 0.0 10098.0 246.0 06.Aug.2029 450.0
CVS CVS HEALTH CORP Industrie 240.966,52 0.0 10328.0 585.0 21.Feb.2033 525.0
BMO BANK OF MONTREAL Finanzinstitute 241.027,66 0.0 9865.0 191.0 15.Dez.2032 380.0
WDSAU WOODSIDE FINANCE LTD Industrie 241.069,83 0.0 10458.0 717.0 19.Mai2035 600.0
NKE NIKE INC Industrie 241.069,86 0.0 7243.0 1441.0 27.März2050 338.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 239.977,60 0.0 10181.0 608.0 11.Mai2033 510.0
AMGN AMGEN INC Industrie 240.206,22 0.0 9071.0 480.0 25.Feb.2031 230.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 239.484,93 0.0 8862.0 468.0 13.Nov.2030 145.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 239.492,88 0.0 10052.0 271.0 11.Nov.2029 447.0
EXC EXELON CORPORATION Versorger 239.525,34 0.0 9926.0 387.0 15.Apr.2030 405.0
FOXA FOX CORP Industrie 239.573,72 0.0 9725.0 392.0 08.Apr.2030 350.0
MTNA ARCELORMITTAL SA Industrie 239.649,29 0.0 10412.0 179.0 29.Nov.2027 655.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 239.663,06 0.0 10253.0 327.0 02.Aug.2030 497.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 239.815,42 0.0 9509.0 249.0 14.Juli2028 217.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 239.893,33 0.0 10477.0 610.0 31.Juli2033 540.0
AMZN AMAZON.COM INC Industrie 238.900,85 0.0 9015.0 427.0 03.Juni2030 150.0
BSHSI Bon Secours Mercy Health Industrie 239.210,27 0.0 9762.0 364.0 01.Juni2030 346.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 239.223,02 0.0 9947.0 554.0 15.Mai2032 413.0
FNMA3665 FNMA 30YR MBS Pass-Through 239.335,71 0.0 9948.0 517.0 01.Mai2049 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 238.211,70 0.0 10521.0 595.0 19.Apr.2034 541.0
CHILE CHILE (REPUBLIC OF) Sovereigns 238.225,03 0.0 6374.0 1763.0 21.Sept.2071 325.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 238.340,24 0.0 10026.0 735.0 05.März2035 475.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 238.413,95 0.0 8031.0 1282.0 15.Dez.2047 408.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 238.427,35 0.0 7676.0 1134.0 17.Juni2041 306.0
UBER UBER TECHNOLOGIES INC Industrie 238.453,49 0.0 9617.0 1375.0 15.Sept.2054 535.0
C CITIGROUP INC Finanzinstitute 237.741,56 0.0 10606.0 1024.0 30.Jan.2042 588.0
TMUS T-MOBILE USA INC Industrie 237.743,92 0.0 10286.0 1303.0 15.Juni2054 600.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 237.761,47 0.0 11819.0 588.0 02.Nov.2034 796.0
ABT ABBOTT LABORATORIES Industrie 237.792,01 0.0 9472.0 209.0 30.Jan.2028 115.0
HD HOME DEPOT INC Industrie 237.857,69 0.0 10359.0 470.0 25.Juni2031 485.0
MS MORGAN STANLEY Finanzinstitute 237.872,19 0.0 9464.0 900.0 22.Apr.2039 446.0
NEE FLORIDA POWER & LIGHT CO Versorger 237.877,24 0.0 10256.0 212.0 01.Apr.2028 505.0
TMUS T-MOBILE USA INC Industrie 237.910,44 0.0 10317.0 734.0 15.Mai2035 530.0
MRK MERCK & CO INC Industrie 237.935,56 0.0 9309.0 1393.0 17.Mai2053 500.0
RDSALN SHELL FINANCE US INC Industrie 238.060,39 0.0 9692.0 769.0 11.Mai2035 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 238.075,14 0.0 10817.0 554.0 09.Jan.2033 640.0
ELV ELEVANCE HEALTH INC Finanzinstitute 238.077,87 0.0 8351.0 1287.0 01.Dez.2047 438.0
TRGP TARGA RESOURCES CORP Industrie 238.169,03 0.0 10964.0 636.0 30.März2034 650.0
FCX FREEPORT-MCMORAN INC Industrie 238.188,04 0.0 9987.0 77.0 01.Aug.2028 438.0
HRL HORMEL FOODS CORPORATION Industrie 237.046,58 0.0 9482.0 242.0 03.Juni2028 170.0
TGT TARGET CORPORATION Industrie 237.067,57 0.0 9803.0 108.0 15.Jan.2027 195.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 237.069,08 0.0 10492.0 587.0 05.Juni2033 575.0
WMB WILLIAMS COMPANIES INC Industrie 237.093,62 0.0 10197.0 658.0 15.März2034 515.0
HPQ HP INC Industrie 237.155,82 0.0 10129.0 193.0 15.Jan.2028 475.0
BACR BARCLAYS PLC Finanzinstitute 237.159,88 0.0 10184.0 121.0 12.März2028 567.0
APH AMPHENOL CORPORATION Industrie 237.185,25 0.0 9647.0 1418.0 15.Nov.2055 530.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 237.213,39 0.0 10372.0 400.0 01.Aug.2030 505.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 237.276,63 0.0 10389.0 442.0 13.Feb.2031 513.0
WMB WILLIAMS COMPANIES INC Industrie 237.330,68 0.0 10427.0 710.0 15.März2035 560.0
ORCL ORACLE CORPORATION Industrie 237.477,71 0.0 10468.0 847.0 15.Apr.2038 650.0
SPGI S&P GLOBAL INC Industrie 237.587,49 0.0 9243.0 555.0 01.März2032 290.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 236.502,60 0.0 9813.0 308.0 22.Apr.2029 363.0
MU MICRON TECHNOLOGY INC Industrie 236.514,57 0.0 10697.0 741.0 01.Nov.2035 605.0
INTC INTEL CORPORATION Industrie 236.588,53 0.0 9945.0 156.0 05.Aug.2027 375.0
CVS CVS HEALTH CORP Industrie 236.595,41 0.0 10065.0 1316.0 01.Juni2054 605.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 236.604,98 0.0 9715.0 1343.0 27.Feb.2053 538.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 236.665,31 0.0 11629.0 749.0 01.März2038 800.0
MPLX MPLX LP Industrie 236.731,90 0.0 8500.0 1307.0 14.März2052 495.0
SPGI S&P GLOBAL INC Industrie 236.839,74 0.0 9598.0 303.0 01.März2029 270.0
LOW LOWES COMPANIES INC Industrie 236.942,68 0.0 7998.0 1289.0 03.Mai2047 405.0
NWG NATWEST GROUP PLC Finanzinstitute 236.971,38 0.0 10053.0 312.0 08.Mai2030 445.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 237.037,04 0.0 10385.0 713.0 21.Feb.2035 530.0
INTC INTEL CORPORATION Industrie 235.965,01 0.0 9910.0 330.0 05.Aug.2029 400.0
PH PARKER HANNIFIN CORPORATION Industrie 235.989,57 0.0 10163.0 337.0 15.Sept.2029 450.0
BATSLN BAT CAPITAL CORP Industrie 236.031,84 0.0 9205.0 482.0 25.März2031 273.0
UNANA UNILEVER CAPITAL CORP Industrie 236.206,50 0.0 10957.0 573.0 15.Nov.2032 590.0
FISV FISERV INC Industrie 236.256,77 0.0 10341.0 610.0 21.Aug.2033 563.0
USB US BANCORP MTN Finanzinstitute 236.282,35 0.0 8730.0 539.0 03.Nov.2036 249.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 236.407,87 0.0 10723.0 595.0 19.Mai2034 585.0
MPLX MPLX LP Industrie 236.430,64 0.0 10112.0 740.0 15.Sept.2035 540.0
CVS CVS HEALTH CORP Industrie 235.317,87 0.0 10295.0 741.0 15.Sept.2035 545.0
KR KROGER CO Industrie 235.327,84 0.0 9683.0 1465.0 15.Sept.2064 565.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 235.374,79 0.0 8752.0 1274.0 20.Feb.2048 455.0
KLAC KLA CORP Industrie 235.498,32 0.0 9230.0 1353.0 15.Juli2052 495.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 235.567,57 0.0 10396.0 675.0 11.Apr.2034 510.0
SYY SYSCO CORPORATION Industrie 235.598,18 0.0 10607.0 365.0 01.Apr.2030 595.0
SCCO SOUTHERN PERU COPPER Industrie 235.598,97 0.0 11819.0 695.0 27.Juli2035 750.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 235.623,97 0.0 10005.0 267.0 13.Nov.2028 388.0
GD GENERAL DYNAMICS CORPORATION Industrie 235.691,84 0.0 10011.0 220.0 15.Mai2028 375.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 235.769,80 0.0 10116.0 250.0 16.Aug.2028 455.0
LOW LOWES COMPANIES INC Industrie 235.854,23 0.0 9951.0 766.0 15.Okt.2035 485.0
MET METLIFE INC Finanzinstitute 234.744,94 0.0 8568.0 1123.0 13.Aug.2042 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 234.783,34 0.0 11700.0 607.0 15.Nov.2034 788.0
PSX PHILLIPS 66 CO Industrie 234.936,50 0.0 10434.0 463.0 15.Juni2031 525.0
AMT AMERICAN TOWER CORPORATION Industrie 234.968,44 0.0 10287.0 286.0 15.Feb.2029 520.0
ELV ELEVANCE HEALTH INC Finanzinstitute 235.166,26 0.0 9836.0 1339.0 15.Feb.2055 570.0
CRHID CRH AMERICA FINANCE INC Industrie 235.233,89 0.0 10472.0 696.0 09.Jan.2035 550.0
BACR BARCLAYS PLC Finanzinstitute 235.253,94 0.0 10117.0 167.0 10.Sept.2028 484.0
KDB KOREA DEVELOPMENT BANK Agency 234.360,05 0.0 10089.0 578.0 08.Sept.2032 425.0
SNLN SMITH & NEPHEW PLC Industrie 234.360,75 0.0 8986.0 454.0 14.Okt.2030 203.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 234.382,03 0.0 11679.0 547.0 15.Nov.2033 795.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 234.423,93 0.0 10254.0 370.0 01.Feb.2030 485.0
CVS CVS HEALTH CORP Industrie 234.477,50 0.0 8799.0 487.0 28.Feb.2031 188.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 234.649,65 0.0 10933.0 1060.0 13.Juli2043 618.0
GILD GILEAD SCIENCES INC Industrie 233.608,78 0.0 10549.0 633.0 15.Okt.2033 525.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 233.644,70 0.0 10732.0 854.0 15.März2038 625.0
SO GEORGIA POWER COMPANY Versorger 233.873,27 0.0 10289.0 454.0 15.März2031 485.0
KMI KINDER MORGAN INC Industrie 233.940,11 0.0 10061.0 197.0 01.März2028 430.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 233.940,78 0.0 10822.0 557.0 28.Okt.2033 604.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 233.942,53 0.0 8149.0 1627.0 15.Apr.2070 445.0
ENBCN ENBRIDGE INC Industrie 233.960,60 0.0 11107.0 1287.0 15.Nov.2053 670.0
ET ENERGY TRANSFER LP Industrie 234.075,40 0.0 10174.0 88.0 01.Dez.2026 605.0
DALAPT Dallas-Fort Worth International Ai Local Authority 233.633,11 0.0 8776.0 1118.0 01.Nov.2051 451.0
FNAL9263 FNMA 30YR MBS Pass-Through 233.780,01 0.0 9156.0 629.0 01.Okt.2046 300.0
TMUS T-MOBILE USA INC Industrie 233.138,52 0.0 10107.0 1364.0 15.Nov.2055 588.0
MAR MARRIOTT INTERNATIONAL INC Industrie 233.229,94 0.0 10150.0 390.0 15.Juni2030 463.0
HON HONEYWELL INTERNATIONAL INC Industrie 233.344,45 0.0 9589.0 1375.0 01.März2054 525.0
PERU PERU (REPUBLIC OF) Sovereigns 233.373,92 0.0 5622.0 1708.0 01.Dez.2060 278.0
LOW LOWES COMPANIES INC Industrie 233.452,87 0.0 7977.0 1389.0 01.Apr.2052 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 233.460,18 0.0 10004.0 244.0 19.Juli2028 394.0
SBUX STARBUCKS CORPORATION Industrie 233.482,68 0.0 9829.0 334.0 15.Aug.2029 355.0
PORTRN PORT AUTH N Y & N J Local Authority 233.551,19 0.0 6561.0 1732.0 01.Aug.2069 329.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 232.974,20 0.0 9490.0 669.0 01.Dez.2045 350.0
HPQ HP INC Industrie 232.481,37 0.0 10357.0 571.0 15.Jan.2033 550.0
CMCSA COMCAST CORPORATION Industrie 232.530,27 0.0 10086.0 615.0 15.Mai2033 480.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 232.583,72 0.0 10312.0 611.0 15.Mai2033 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 232.597,95 0.0 7849.0 1095.0 22.Apr.2042 316.0
CAG CONAGRA BRANDS INC Industrie 232.694,53 0.0 9486.0 186.0 01.Nov.2027 138.0
C CITIGROUP INC Finanzinstitute 232.809,02 0.0 10574.0 194.0 15.Jan.2028 663.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 232.813,53 0.0 8928.0 541.0 15.Okt.2031 200.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 232.822,57 0.0 10975.0 1292.0 01.Okt.2053 650.0
APP APPLOVIN CORP Industrie 232.855,44 0.0 10346.0 703.0 01.Dez.2034 550.0
META META PLATFORMS INC Industrie 232.912,72 0.0 8330.0 1507.0 15.Aug.2062 465.0
D DOMINION ENERGY INC Versorger 232.935,63 0.0 9648.0 391.0 01.Apr.2030 338.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 232.968,52 0.0 9795.0 666.0 01.März2034 463.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 231.966,36 0.0 10811.0 720.0 31.Jan.2036 688.0
PERU PERU (REPUBLIC OF) Sovereigns 232.102,43 0.0 11178.0 751.0 14.März2037 655.0
WMB WILLIAMS COMPANIES INC Industrie 232.124,92 0.0 10210.0 294.0 15.März2029 490.0
RPRX ROYALTY PHARMA PLC Industrie 232.365,17 0.0 9057.0 452.0 02.Sept.2030 220.0
MET METLIFE INC Finanzinstitute 231.268,55 0.0 10551.0 606.0 15.Juli2033 538.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 231.298,81 0.0 10372.0 205.0 06.März2029 587.0
CDW CDW LLC Industrie 231.402,75 0.0 9845.0 97.0 01.Dez.2026 267.0
UNP UNION PACIFIC CORPORATION Industrie 231.414,33 0.0 10795.0 281.0 01.Feb.2029 663.0
HON HONEYWELL INTERNATIONAL INC Industrie 231.521,94 0.0 10131.0 150.0 30.Juli2027 465.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 231.522,87 0.0 10160.0 336.0 16.Aug.2029 438.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 231.636,82 0.0 10194.0 379.0 15.März2030 465.0
WMT WALMART INC Industrie 231.674,91 0.0 11686.0 829.0 15.Aug.2037 650.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 231.753,06 0.0 9788.0 108.0 13.Jan.2027 190.0
BATSLN BAT CAPITAL CORP Industrie 231.773,05 0.0 10824.0 389.0 02.Aug.2030 634.0
AMT AMERICAN TOWER CORPORATION Industrie 230.845,33 0.0 9898.0 193.0 15.Jan.2028 360.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 230.876,84 0.0 9476.0 454.0 14.Jan.2032 373.0
BAX BAXTER INTERNATIONAL INC Industrie 230.878,57 0.0 9422.0 287.0 01.Dez.2028 227.0
ORCL ORACLE CORPORATION Industrie 230.935,46 0.0 10089.0 517.0 03.Feb.2032 525.0
BDX BECTON DICKINSON AND COMPANY Industrie 231.045,16 0.0 10125.0 200.0 13.Feb.2028 469.0
LMT LOCKHEED MARTIN CORPORATION Industrie 231.127,04 0.0 10549.0 575.0 15.Jan.2033 525.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 231.129,78 0.0 10251.0 260.0 04.Dez.2028 513.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 231.157,75 0.0 6699.0 1523.0 02.Dez.2051 310.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 231.176,93 0.0 8021.0 1248.0 01.Apr.2053 525.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 230.105,80 0.0 10230.0 752.0 15.Jan.2036 550.0
AAPL APPLE INC Industrie 230.115,39 0.0 7229.0 1180.0 08.Feb.2041 238.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 230.188,36 0.0 10507.0 278.0 02.Feb.2029 593.0
RDSALN SHELL FINANCE US INC Industrie 230.209,92 0.0 8196.0 1279.0 10.Mai2046 400.0
MET METLIFE INC Finanzinstitute 230.226,46 0.0 10697.0 722.0 15.Juni2035 570.0
AMGN AMGEN INC Industrie 230.278,11 0.0 7962.0 1071.0 21.Feb.2040 315.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 230.285,73 0.0 9781.0 352.0 15.Nov.2029 370.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 230.327,39 0.0 10214.0 179.0 17.Nov.2027 513.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 230.340,19 0.0 7064.0 1331.0 05.Mai2045 295.0
MET METLIFE INC Finanzinstitute 230.351,08 0.0 9210.0 1344.0 15.Juli2052 500.0
T AT&T INC Industrie 230.358,30 0.0 7941.0 1118.0 01.Juni2041 350.0
EQT EQT CORP Industrie 230.414,09 0.0 10059.0 431.0 15.Jan.2031 475.0
PPC PILGRIMS PRIDE CORP Industrie 230.429,88 0.0 10709.0 585.0 01.Juli2033 625.0
PERU PERU (REPUBLIC OF) Sovereigns 230.429,96 0.0 10302.0 706.0 08.Feb.2035 538.0
BACR BARCLAYS PLC Finanzinstitute 230.535,75 0.0 10578.0 249.0 13.Sept.2029 649.0
EOG EOG RESOURCES INC Industrie 230.557,19 0.0 10269.0 545.0 15.Juli2032 500.0
AWK AMERICAN WATER CAPITAL CORP Versorger 230.581,13 0.0 9810.0 320.0 01.Juni2029 345.0
DIS WALT DISNEY CO Industrie 229.562,15 0.0 9683.0 202.0 13.Jan.2028 220.0
SO SOUTHERN COMPANY (THE) Versorger 229.714,09 0.0 10561.0 639.0 15.März2034 570.0
PG PROCTER & GAMBLE CO Industrie 229.719,75 0.0 10070.0 202.0 26.Jan.2028 395.0
PSX PHILLIPS 66 Industrie 229.748,18 0.0 8981.0 463.0 15.Dez.2030 215.0
CVS CVS HEALTH CORP Industrie 229.784,57 0.0 10259.0 1307.0 15.Sept.2055 620.0
MPLX MPLX LP Industrie 229.804,59 0.0 10086.0 591.0 01.März2033 500.0
AMT AMERICAN TOWER CORPORATION Industrie 229.998,63 0.0 10485.0 602.0 15.Juli2033 555.0
WMB WILLIAMS COMPANIES INC Industrie 230.041,60 0.0 10870.0 948.0 15.Apr.2040 630.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 229.886,50 0.0 8223.0 983.0 01.Jan.2042 324.0
FNMA3332 FNMA 30YR MBS Pass-Through 229.556,66 0.0 9383.0 647.0 01.Apr.2048 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 229.049,09 0.0 10078.0 418.0 12.Sept.2031 453.0
PEP PEPSICO INC Industrie 229.175,55 0.0 10163.0 225.0 15.Mai2028 445.0
MCD MCDONALDS CORPORATION MTN Industrie 229.222,25 0.0 9814.0 405.0 01.Juli2030 360.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 229.329,79 0.0 9969.0 133.0 01.Juni2027 385.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 229.420,90 0.0 10194.0 98.0 15.Jan.2027 610.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 229.217,68 0.0 11191.0 885.0 01.Jan.2040 639.0
CHILE CHILE (REPUBLIC OF) Sovereigns 228.615,81 0.0 10215.0 281.0 22.Jan.2029 485.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 228.765,69 0.0 9759.0 336.0 15.Aug.2029 338.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 228.830,58 0.0 10033.0 258.0 11.Sept.2028 405.0
MP MANITOBA PROVINCE OF MTN Local Authority 228.854,00 0.0 10398.0 693.0 31.Mai2034 490.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 228.923,32 0.0 10142.0 12.0 15.Jan.2029 688.0
HD HOME DEPOT INC Industrie 227.782,44 0.0 10288.0 303.0 15.Apr.2029 490.0
ROP ROPER TECHNOLOGIES INC Industrie 227.790,65 0.0 10033.0 248.0 15.Sept.2028 420.0
BWA BORGWARNER INC Industrie 227.790,81 0.0 9792.0 150.0 01.Juli2027 265.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 227.807,65 0.0 10310.0 605.0 01.Mai2034 504.0
LOW LOWES COMPANIES INC Industrie 227.821,53 0.0 9879.0 132.0 03.Mai2027 310.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 227.926,31 0.0 9192.0 514.0 31.Jan.2032 325.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 227.988,42 0.0 10050.0 168.0 25.Sept.2027 440.0
EXPE EXPEDIA GROUP INC Industrie 228.006,17 0.0 9605.0 381.0 15.Feb.2030 325.0
JNJ JOHNSON & JOHNSON Industrie 228.106,80 0.0 11227.0 844.0 15.Aug.2037 595.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 228.220,14 0.0 10652.0 703.0 15.Jan.2035 563.0
TMUS T-MOBILE USA INC Industrie 228.258,27 0.0 9924.0 1312.0 15.Jan.2054 575.0
UNP UNION PACIFIC CORPORATION Industrie 227.336,49 0.0 9194.0 553.0 14.Feb.2032 280.0
ENBCN ENBRIDGE INC Industrie 227.407,76 0.0 10486.0 654.0 05.Apr.2034 563.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 227.446,60 0.0 10009.0 211.0 02.März2028 396.0
UPS UNITED PARCEL SERVICE INC Industrie 227.467,22 0.0 9875.0 180.0 15.Nov.2027 305.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 227.619,06 0.0 9842.0 123.0 15.März2027 250.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 227.635,20 0.0 10192.0 548.0 11.Aug.2033 498.0
ADBE ADOBE INC Industrie 227.687,55 0.0 9827.0 112.0 01.Feb.2027 215.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 227.724,66 0.0 10083.0 749.0 06.Nov.2036 513.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 227.745,12 0.0 10049.0 110.0 06.Apr.2027 460.0
DGELN DIAGEO CAPITAL PLC Industrie 226.691,95 0.0 10247.0 172.0 24.Okt.2027 530.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 226.720,91 0.0 9474.0 1353.0 05.Feb.2054 530.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 226.743,29 0.0 8822.0 476.0 13.Jan.2031 180.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 226.799,34 0.0 8105.0 1247.0 23.Jan.2049 395.0
VALEBZ VALE OVERSEAS LIMITED Industrie 226.805,85 0.0 11317.0 787.0 21.Nov.2036 688.0
RPRX ROYALTY PHARMA PLC Industrie 226.814,37 0.0 9607.0 169.0 02.Sept.2027 175.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 227.026,94 0.0 10138.0 406.0 20.Juni2030 400.0
ORCL ORACLE CORPORATION Industrie 227.144,67 0.0 8589.0 826.0 15.Juli2036 385.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 227.183,42 0.0 10052.0 1018.0 02.Nov.2040 520.0
LOW LOWES COMPANIES INC Industrie 226.071,88 0.0 9182.0 485.0 01.Apr.2031 263.0
EDC EXPORT DEVELOPMENT CANADA Agency 226.077,12 0.0 10531.0 684.0 05.Juni2034 475.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 226.103,91 0.0 10314.0 359.0 15.Jan.2031 527.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 226.297,71 0.0 9767.0 108.0 15.Jan.2027 188.0
MPLX MPLX LP Industrie 226.311,26 0.0 9972.0 204.0 15.März2028 400.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 226.361,59 0.0 10445.0 665.0 05.Apr.2034 515.0
CVS CVS HEALTH CORP Industrie 226.417,10 0.0 9475.0 1291.0 21.Feb.2053 563.0
C CITIGROUP INC Finanzinstitute 226.427,01 0.0 8498.0 1216.0 24.Apr.2048 428.0
FOXA FOX CORP Industrie 226.454,83 0.0 10099.0 904.0 25.Jan.2039 548.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 226.509,29 0.0 10200.0 685.0 01.Okt.2034 555.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 226.518,95 0.0 10065.0 138.0 01.Juni2027 470.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 226.582,27 0.0 9530.0 1153.0 15.Feb.2045 510.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 226.592,08 0.0 9607.0 224.0 10.Apr.2028 240.0
FNCA3639 FNMA 30YR MBS Pass-Through 226.189,87 0.0 9676.0 574.0 01.Juni2049 400.0
AAPL APPLE INC Industrie 225.469,81 0.0 6353.0 1559.0 05.Aug.2051 270.0
MSFT MICROSOFT CORPORATION Industrie 225.469,96 0.0 6209.0 1573.0 15.Sept.2050 250.0
AAPL APPLE INC Industrie 225.757,97 0.0 8083.0 1450.0 08.Aug.2052 395.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 225.889,45 0.0 10416.0 658.0 03.Apr.2034 544.0
TSN TYSON FOODS INC Industrie 225.942,95 0.0 9986.0 683.0 15.Aug.2034 488.0
CRM SALESFORCE INC Industrie 225.256,56 0.0 6418.0 1509.0 15.Juli2051 290.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 225.306,08 0.0 9109.0 423.0 10.Juli2031 220.0
GOOGL ALPHABET INC Industrie 224.307,29 0.0 9726.0 1561.0 15.Mai2065 530.0
GL GLOBE LIFE INC Finanzinstitute 224.308,55 0.0 10097.0 245.0 15.Sept.2028 455.0
AON AON NORTH AMERICA INC Finanzinstitute 224.355,98 0.0 10304.0 289.0 01.März2029 515.0
FANG DIAMONDBACK ENERGY INC Industrie 224.411,98 0.0 10342.0 716.0 01.Apr.2035 555.0
HON HONEYWELL INTERNATIONAL INC Industrie 224.441,10 0.0 8757.0 533.0 01.Sept.2031 175.0
HPQ HP INC Industrie 224.466,72 0.0 9040.0 499.0 17.Juni2031 265.0
NI NISOURCE INC Versorger 224.515,10 0.0 9730.0 397.0 01.Mai2030 360.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 224.538,32 0.0 10460.0 388.0 01.Juli2030 550.0
DOW DOW CHEMICAL CO Industrie 224.689,26 0.0 11058.0 341.0 01.Nov.2029 738.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 224.692,79 0.0 10048.0 289.0 01.Feb.2031 488.0
NVDA NVIDIA CORPORATION Industrie 224.729,36 0.0 9491.0 243.0 15.Juni2028 155.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 224.790,06 0.0 9098.0 431.0 17.Juli2030 205.0
HAL HALLIBURTON COMPANY Industrie 223.728,88 0.0 11932.0 889.0 15.Sept.2039 745.0
JBSSBZ JBS USA LUX SA Industrie 223.780,14 0.0 9629.0 294.0 02.Feb.2029 300.0
HPQ HP INC Industrie 223.885,21 0.0 9897.0 306.0 15.Apr.2029 400.0
TMUS T-MOBILE USA INC Industrie 223.904,06 0.0 9866.0 1369.0 15.Jan.2056 570.0
SYY SYSCO CORPORATION Industrie 223.984,08 0.0 11030.0 1214.0 01.Apr.2050 660.0
DIS WALT DISNEY CO Industrie 224.072,70 0.0 9054.0 1335.0 23.März2050 470.0
RTX RTX CORP Industrie 224.154,95 0.0 10804.0 441.0 15.März2031 600.0
VOD VODAFONE GROUP PLC Industrie 224.167,30 0.0 10933.0 809.0 27.Feb.2037 615.0
T AT&T INC Industrie 224.214,57 0.0 7116.0 1425.0 01.Juni2051 365.0
VZ VERIZON COMMUNICATIONS INC Industrie 224.301,35 0.0 11498.0 422.0 01.Dez.2030 775.0
AAPL APPLE INC Industrie 223.343,46 0.0 9604.0 580.0 08.Aug.2032 335.0
SANTAN BANCO SANTANDER SA Finanzinstitute 223.420,29 0.0 10047.0 221.0 12.Apr.2028 438.0
TMUS T-MOBILE USA INC Industrie 223.494,72 0.0 6755.0 1589.0 15.Nov.2060 360.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 223.640,68 0.0 8312.0 1290.0 15.Feb.2048 425.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 223.709,29 0.0 9843.0 292.0 19.Feb.2029 346.0
VZ VERIZON COMMUNICATIONS INC Industrie 222.598,62 0.0 9740.0 1346.0 23.Feb.2054 550.0
Q QUEBEC (PROVINCE OF) Local Authority 222.647,54 0.0 11314.0 329.0 15.Sept.2029 750.0
CI CIGNA GROUP Industrie 222.730,57 0.0 8944.0 1197.0 15.Juli2046 480.0
TMUS T-MOBILE USA INC Industrie 222.790,65 0.0 10178.0 236.0 15.Juli2028 480.0
BRKHEC PACIFICORP Versorger 222.821,51 0.0 10200.0 644.0 15.Feb.2034 545.0
TXN TEXAS INSTRUMENTS INC Industrie 222.878,76 0.0 9882.0 177.0 03.Nov.2027 290.0
INTC INTEL CORPORATION Industrie 222.902,93 0.0 8581.0 1321.0 05.Aug.2052 490.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 222.909,13 0.0 10223.0 329.0 14.Aug.2029 480.0
BACR BARCLAYS PLC Finanzinstitute 222.031,90 0.0 10189.0 208.0 25.Feb.2029 509.0
OKE ONEOK INC Industrie 222.061,12 0.0 9399.0 1319.0 01.Nov.2054 570.0
T AT&T INC Industrie 222.066,07 0.0 9763.0 1148.0 01.Nov.2045 555.0
VZ VERIZON COMMUNICATIONS INC Industrie 222.070,92 0.0 8867.0 462.0 30.Okt.2030 168.0
LLY ELI LILLY AND COMPANY Industrie 222.107,82 0.0 10161.0 1390.0 12.Feb.2055 550.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 222.162,98 0.0 9302.0 510.0 07.Jan.2033 374.0
VMW VMWARE LLC Industrie 222.239,80 0.0 9991.0 152.0 21.Aug.2027 390.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 222.250,85 0.0 10455.0 254.0 11.Sept.2028 565.0
AAPL APPLE INC Industrie 222.266,81 0.0 9633.0 1436.0 10.Mai2053 485.0
PFE PFIZER INC Industrie 222.326,09 0.0 8842.0 529.0 18.Aug.2031 175.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 222.329,78 0.0 9959.0 555.0 03.Aug.2033 442.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 222.434,85 0.0 10085.0 1286.0 01.März2056 625.0
ET ENERGY TRANSFER LP Industrie 222.444,59 0.0 10847.0 421.0 01.Dez.2030 640.0
PFE PFIZER INC Industrie 221.442,38 0.0 8325.0 1265.0 15.Dez.2046 413.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 221.495,97 0.0 10259.0 390.0 02.Mai2031 497.0
BDX BECTON DICKINSON AND COMPANY Industrie 221.596,05 0.0 9419.0 410.0 20.Mai2030 282.0
DE DEERE & CO Industrie 221.662,11 0.0 10605.0 700.0 16.Jan.2035 545.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 221.666,60 0.0 10292.0 394.0 20.Mai2031 507.0
SANTAN BANCO SANTANDER SA (FX-FX) Finanzinstitute 221.676,38 0.0 9996.0 125.0 24.März2028 417.0
PEP PEPSICO INC Industrie 221.701,72 0.0 9972.0 205.0 18.Feb.2028 360.0
SCCO SOUTHERN COPPER CORP Industrie 221.720,48 0.0 9604.0 1084.0 08.Nov.2042 525.0
ENBCN ENBRIDGE INC Industrie 221.880,98 0.0 10224.0 1325.0 05.Apr.2054 595.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 221.935,30 0.0 10865.0 569.0 18.Jan.2033 618.0
TMUS T-MOBILE USA INC Industrie 221.951,53 0.0 10014.0 770.0 15.Nov.2035 495.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 221.964,47 0.0 9932.0 137.0 15.Juni2027 338.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 221.699,83 0.0 10807.0 1035.0 01.Juli2045 657.0
UPS UNITED PARCEL SERVICE INC Industrie 220.832,63 0.0 9724.0 1294.0 01.Apr.2050 530.0
AAPL APPLE INC Industrie 221.001,61 0.0 9910.0 141.0 20.Juni2027 300.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 221.038,19 0.0 11123.0 666.0 01.Aug.2034 625.0
T AT&T INC Industrie 221.127,22 0.0 10227.0 1325.0 15.Aug.2056 605.0
F FORD MOTOR COMPANY Industrie 221.159,10 0.0 8416.0 1119.0 08.Dez.2046 529.0
HSBC HSBC USA INC Finanzinstitute 221.334,37 0.0 10164.0 119.0 04.März2027 529.0
ELV ELEVANCE HEALTH INC Finanzinstitute 221.343,08 0.0 9974.0 257.0 15.Sept.2028 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 221.346,50 0.0 10403.0 588.0 27.Feb.2033 515.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 221.383,91 0.0 10362.0 364.0 29.Jan.2031 522.0
STT STATE STREET CORP Finanzinstitute 220.253,32 0.0 10140.0 116.0 18.März2027 499.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 220.322,12 0.0 9540.0 343.0 19.Aug.2029 280.0
SANTAN BANCO SANTANDER SA Finanzinstitute 220.372,38 0.0 10791.0 693.0 17.Jan.2035 603.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 220.501,95 0.0 9947.0 114.0 15.März2027 350.0
TAISEM TSMC ARIZONA CORP Industrie 220.525,68 0.0 8135.0 1174.0 25.Okt.2041 313.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 220.532,99 0.0 10289.0 190.0 15.Jan.2028 555.0
UNP UNION PACIFIC CORPORATION Industrie 220.546,95 0.0 7008.0 1436.0 05.Feb.2050 325.0
ET ENERGY TRANSFER LP Industrie 220.589,79 0.0 10162.0 121.0 01.Juni2027 550.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 220.621,54 0.0 10402.0 977.0 25.März2040 550.0
INTC INTEL CORPORATION Industrie 220.669,86 0.0 9960.0 118.0 25.März2027 375.0
UNP UNION PACIFIC CORPORATION Industrie 220.752,44 0.0 10366.0 718.0 20.Feb.2035 510.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 220.774,83 0.0 9198.0 420.0 01.Juni2030 225.0
HD HOME DEPOT INC Industrie 219.781,94 0.0 7161.0 1445.0 15.Apr.2050 335.0
PEP PEPSICO INC Industrie 219.794,14 0.0 10286.0 743.0 23.Juli2035 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 219.882,08 0.0 10853.0 823.0 15.Sept.2037 650.0
MRK MERCK & CO INC Industrie 219.935,63 0.0 8030.0 1245.0 10.Feb.2045 370.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 219.997,95 0.0 9911.0 302.0 07.März2029 374.0
FITB FIFTH THIRD BANCORP Finanzinstitute 220.030,97 0.0 10414.0 176.0 27.Okt.2028 636.0
HON HONEYWELL INTERNATIONAL INC Industrie 220.043,83 0.0 10328.0 587.0 15.Feb.2033 500.0
J JACOBS ENGINEERING GROUP INC. Industrie 220.080,12 0.0 10550.0 239.0 18.Aug.2028 635.0
KMB KIMBERLY-CLARK CORPORATION Industrie 220.095,57 0.0 11673.0 821.0 01.Aug.2037 663.0
KFW KFW MTN Agency 220.194,26 0.0 10389.0 384.0 18.März2030 463.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 220.217,04 0.0 9747.0 123.0 09.März2027 175.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 220.231,56 0.0 10166.0 344.0 06.Okt.2029 490.0
CHTR TIME WARNER CABLE LLC Industrie 219.172,19 0.0 10650.0 810.0 01.Juli2038 730.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 219.218,31 0.0 9968.0 180.0 15.Dez.2027 388.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 219.252,22 0.0 10013.0 665.0 31.Dez.2079 575.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 219.323,51 0.0 9947.0 135.0 11.Mai2027 365.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 219.331,35 0.0 8574.0 1212.0 10.Nov.2044 425.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 219.333,90 0.0 10507.0 628.0 02.Feb.2035 571.0
TGT TARGET CORPORATION Industrie 219.376,45 0.0 8957.0 1369.0 15.Jan.2053 480.0
INTNED ING GROEP NV Finanzinstitute 219.387,69 0.0 10127.0 262.0 02.Okt.2028 455.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 219.411,81 0.0 8918.0 449.0 15.Sept.2030 175.0
CHTR TIME WARNER CABLE LLC Industrie 219.437,15 0.0 8816.0 981.0 01.Sept.2041 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 219.482,39 0.0 10171.0 137.0 08.Mai2027 540.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 219.545,89 0.0 9407.0 1342.0 28.Feb.2053 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 219.605,97 0.0 8144.0 1341.0 31.Jan.2050 420.0
DGELN DIAGEO CAPITAL PLC Industrie 219.615,75 0.0 10878.0 801.0 30.Sept.2036 588.0
CI CIGNA GROUP Industrie 219.620,98 0.0 9815.0 1334.0 15.Feb.2054 560.0
PG PROCTER & GAMBLE CO Industrie 218.564,53 0.0 10023.0 607.0 26.Jan.2033 405.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 218.572,18 0.0 10726.0 714.0 14.Jan.2035 525.0
AAPL APPLE INC Industrie 218.654,95 0.0 8889.0 448.0 20.Aug.2030 125.0
CCI CROWN CASTLE INC Industrie 218.707,71 0.0 10520.0 641.0 01.März2034 580.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 218.754,19 0.0 9987.0 86.0 15.Dez.2026 401.0
NWG NATWEST GROUP PLC Finanzinstitute 218.763,78 0.0 10786.0 573.0 02.März2034 602.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 218.767,61 0.0 10714.0 606.0 13.Juli2033 578.0
HCA HCA INC Industrie 218.773,02 0.0 9671.0 1356.0 15.Nov.2055 570.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 218.873,32 0.0 10016.0 92.0 17.Jan.2027 435.0
KO COCA-COLA CO Industrie 218.880,03 0.0 9920.0 1408.0 13.Mai2054 530.0
T AT&T INC Industrie 218.886,36 0.0 9604.0 938.0 01.März2039 485.0
DTE DTE ENERGY COMPANY Versorger 218.904,93 0.0 10334.0 380.0 01.Apr.2030 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 218.945,03 0.0 10095.0 291.0 30.März2029 505.0
COP CONOCOPHILLIPS CO Industrie 218.948,22 0.0 7385.0 1554.0 15.März2062 403.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 218.948,40 0.0 10423.0 735.0 01.Juni2035 545.0
ENELCH ENEL CHILE SA Versorger 218.948,48 0.0 10145.0 217.0 12.Juni2028 488.0
SANTAN BANCO SANTANDER SA Finanzinstitute 218.949,60 0.0 10808.0 642.0 14.März2034 635.0
AMGN AMGEN INC Industrie 217.966,32 0.0 9800.0 606.0 01.März2033 420.0
HD HOME DEPOT INC Industrie 217.970,19 0.0 8689.0 499.0 15.März2031 138.0
CVS CVS HEALTH CORP Industrie 217.973,93 0.0 9426.0 1080.0 05.Dez.2043 530.0
CMCSA COMCAST CORPORATION Industrie 218.004,91 0.0 9563.0 700.0 15.Aug.2034 420.0
HON HONEYWELL INTERNATIONAL INC Industrie 218.264,00 0.0 9673.0 121.0 01.März2027 110.0
HES HESS CORP Industrie 217.421,23 0.0 10039.0 109.0 01.Apr.2027 430.0
UPS UNITED PARCEL SERVICE INC Industrie 217.487,45 0.0 9869.0 1377.0 22.Mai2054 550.0
APTV APTIV SWISS HOLDINGS LTD Industrie 217.509,71 0.0 6491.0 1505.0 01.Dez.2051 310.0
INTC INTEL CORPORATION Industrie 217.536,48 0.0 9869.0 134.0 11.Mai2027 315.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 217.548,25 0.0 6463.0 1396.0 24.Okt.2051 283.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 217.562,20 0.0 10751.0 623.0 14.Sept.2033 581.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 217.568,08 0.0 9850.0 179.0 15.Okt.2027 295.0
AMGN AMGEN INC Industrie 217.603,78 0.0 9412.0 259.0 15.Aug.2028 165.0
MRK MERCK & CO INC Industrie 217.661,95 0.0 8689.0 1171.0 18.Mai2043 415.0
D DOMINION ENERGY INC (NC 10) Versorger 217.671,72 0.0 10880.0 635.0 01.Juni2054 700.0
DUK DUKE ENERGY CORP Versorger 217.724,69 0.0 9992.0 561.0 15.Aug.2032 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 217.812,95 0.0 9822.0 208.0 02.März2028 313.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 217.827,15 0.0 10224.0 287.0 13.Feb.2029 488.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 217.874,18 0.0 10218.0 451.0 24.Jan.2031 438.0
LLY ELI LILLY AND COMPANY Industrie 216.799,60 0.0 9483.0 1405.0 14.Aug.2054 505.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 216.831,55 0.0 10252.0 670.0 10.Apr.2034 499.0
T AT&T INC Industrie 216.843,43 0.0 9999.0 580.0 01.Nov.2032 455.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 216.846,62 0.0 9796.0 304.0 01.Apr.2029 350.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 216.940,04 0.0 9601.0 220.0 20.März2028 200.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 217.021,03 0.0 9969.0 1331.0 15.März2054 575.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 217.096,29 0.0 10013.0 157.0 20.Sept.2027 415.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 217.128,20 0.0 10179.0 654.0 05.Feb.2034 490.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 217.137,08 0.0 10643.0 201.0 15.Feb.2028 713.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 217.175,37 0.0 10618.0 665.0 03.Juli2034 578.0
AMZN AMAZON.COM INC Industrie 217.306,24 0.0 5749.0 1749.0 03.Juni2060 270.0
NWG NATWEST GROUP PLC Finanzinstitute 217.329,61 0.0 10252.0 169.0 30.Sept.2028 552.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 216.231,54 0.0 10036.0 218.0 15.Mai2028 425.0
BXP BOSTON PROPERTIES LP Finanzinstitute 216.302,95 0.0 8277.0 691.0 01.Okt.2033 245.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 216.317,73 0.0 9937.0 127.0 01.Mai2027 355.0
IR INGERSOLL RAND INC Industrie 216.338,87 0.0 10644.0 608.0 14.Aug.2033 570.0
MA MASTERCARD INC Industrie 216.445,28 0.0 9776.0 389.0 26.März2030 335.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 216.511,42 0.0 8796.0 491.0 12.März2031 185.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 216.520,42 0.0 10107.0 312.0 15.Juni2029 435.0
LOW LOWES COMPANIES INC Industrie 216.548,96 0.0 9398.0 230.0 15.Apr.2028 130.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 216.557,55 0.0 10164.0 720.0 15.Feb.2035 495.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 216.604,87 0.0 10696.0 631.0 13.März2035 603.0
USB US BANCORP MTN Finanzinstitute 216.705,93 0.0 9909.0 133.0 27.Apr.2027 315.0
LOW LOWES COMPANIES INC Industrie 216.740,10 0.0 10254.0 603.0 15.Apr.2033 500.0
EMACN EMERA US FINANCE LP Versorger 215.640,28 0.0 8580.0 1177.0 15.Juni2046 475.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 215.656,75 0.0 9909.0 157.0 17.Aug.2027 413.0
ET ENERGY TRANSFER LP Industrie 215.774,02 0.0 9929.0 1287.0 01.Apr.2055 620.0
USB US BANCORP MTN Finanzinstitute 215.849,97 0.0 10121.0 200.0 01.Feb.2029 465.0
NIB NORDIC INVESTMENT BANK MTN Supranational 215.936,70 0.0 9964.0 169.0 08.Sept.2027 338.0
L LOEWS CORPORATION Finanzinstitute 215.946,22 0.0 9582.0 405.0 15.Mai2030 320.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 215.953,20 0.0 9690.0 570.0 05.Aug.2032 385.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 216.037,66 0.0 10587.0 696.0 15.Jan.2035 560.0
HCA HCA INC Industrie 216.171,44 0.0 9753.0 302.0 15.März2029 338.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 216.179,52 0.0 10169.0 204.0 28.Feb.2028 475.0
CCI CROWN CASTLE INC Industrie 215.055,51 0.0 9909.0 159.0 01.Sept.2027 365.0
CCI CROWN CASTLE INC Industrie 215.200,71 0.0 8820.0 493.0 01.Apr.2031 210.0
PG PROCTER & GAMBLE CO Industrie 215.281,82 0.0 10904.0 834.0 05.März2037 555.0
LNG CHENIERE ENERGY INC Industrie 215.322,32 0.0 10428.0 649.0 15.Apr.2034 565.0
CI CIGNA GROUP Industrie 215.350,48 0.0 10357.0 1351.0 15.Jan.2056 600.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 215.350,96 0.0 10336.0 476.0 05.Aug.2032 515.0
ZTS ZOETIS INC Industrie 215.387,64 0.0 9155.0 417.0 15.Mai2030 200.0
NWG NATWEST GROUP PLC Finanzinstitute 215.550,20 0.0 10511.0 293.0 01.Juni2034 647.0
DGELN DIAGEO CAPITAL PLC Industrie 215.607,32 0.0 10690.0 623.0 05.Okt.2033 563.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 214.696,91 0.0 9686.0 398.0 01.Dez.2031 250.0
MA MASTERCARD INC Industrie 214.508,77 0.0 10040.0 723.0 15.Jan.2035 455.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 214.569,73 0.0 10050.0 196.0 07.Jan.2028 413.0
UBER UBER TECHNOLOGIES INC Industrie 214.613,52 0.0 10055.0 366.0 15.Jan.2030 430.0
SANTAN BANCO SANTANDER SA Finanzinstitute 214.714,08 0.0 10527.0 475.0 15.Juli2031 544.0
LLY ELI LILLY AND COMPANY Industrie 214.725,23 0.0 10083.0 107.0 09.Feb.2027 450.0
SANTAN BANCO SANTANDER SA Finanzinstitute 214.745,16 0.0 10690.0 266.0 07.Nov.2028 661.0
BDX BECTON DICKINSON AND COMPANY Industrie 214.759,62 0.0 9948.0 134.0 06.Juni2027 370.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 214.779,96 0.0 10517.0 655.0 10.Juli2035 559.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 214.892,64 0.0 10211.0 179.0 17.Nov.2027 502.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 214.952,05 0.0 10535.0 686.0 16.Jan.2036 557.0
GM GENERAL MOTORS CO Industrie 215.017,81 0.0 9060.0 1140.0 01.Apr.2045 520.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 215.035,11 0.0 10495.0 736.0 01.Juli2035 523.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 215.002,03 0.0 9425.0 617.0 01.Juni2049 350.0
NFLX NETFLIX INC Industrie 213.924,51 0.0 9788.0 1371.0 15.Aug.2054 540.0
MAR MARRIOTT INTERNATIONAL INC Industrie 214.002,17 0.0 10323.0 716.0 15.März2035 535.0
COR CENCORA INC Industrie 214.026,91 0.0 9247.0 480.0 15.März2031 270.0
BXP BOSTON PROPERTIES LP Finanzinstitute 214.079,05 0.0 10048.0 268.0 01.Dez.2028 450.0
AMT AMERICAN TOWER CORPORATION Industrie 214.138,34 0.0 9846.0 332.0 15.Aug.2029 380.0
ET ENERGY TRANSFER LP Industrie 214.195,68 0.0 10282.0 198.0 15.Feb.2028 555.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 214.286,88 0.0 10497.0 473.0 09.Juli2031 542.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 214.296,52 0.0 10189.0 181.0 21.Nov.2027 480.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 214.346,81 0.0 8387.0 1318.0 21.Sept.2048 425.0
BACR BARCLAYS PLC Finanzinstitute 214.406,13 0.0 10538.0 536.0 09.Aug.2033 575.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 213.357,51 0.0 10174.0 143.0 11.Juni2027 490.0
KHC KRAFT HEINZ FOODS CO Industrie 213.382,02 0.0 9235.0 1051.0 04.Juni2042 500.0
MET METLIFE INC Finanzinstitute 213.536,31 0.0 10539.0 697.0 15.März2055 635.0
KO COCA-COLA CO Industrie 213.538,50 0.0 6279.0 1561.0 01.Juni2050 260.0
DELL DELL INTERNATIONAL LLC Industrie 213.555,83 0.0 10326.0 527.0 01.Apr.2032 530.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 213.562,60 0.0 8836.0 523.0 28.Juli2031 180.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 213.617,78 0.0 10272.0 438.0 05.März2031 605.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 213.618,61 0.0 10044.0 333.0 06.Sept.2029 530.0
PLD PROLOGIS LP Finanzinstitute 213.699,51 0.0 8845.0 482.0 01.Feb.2031 175.0
BPCEGP BPCE SA MTN Finanzinstitute 213.716,27 0.0 9939.0 97.0 02.Dez.2026 338.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 213.754,40 0.0 6539.0 1522.0 15.Okt.2050 285.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 213.783,97 0.0 11571.0 755.0 20.Juni2036 675.0
WM WASTE MANAGEMENT INC Industrie 213.814,89 0.0 10284.0 658.0 15.Feb.2034 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 213.821,44 0.0 6661.0 1363.0 10.Dez.2045 265.0
NDAQ NASDAQ INC Finanzinstitute 213.857,10 0.0 10430.0 1423.0 28.Juni2063 610.0
CMCSA COMCAST CORPORATION Industrie 213.860,84 0.0 7892.0 1052.0 01.Nov.2039 325.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 213.880,30 0.0 9364.0 405.0 04.Juni2031 285.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 212.838,61 0.0 7093.0 1093.0 01.Juni2041 350.0
SBUX STARBUCKS CORPORATION Industrie 212.917,27 0.0 9245.0 456.0 15.Nov.2030 255.0
PFE PFIZER INC Industrie 213.042,61 0.0 8107.0 1353.0 15.März2049 400.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 213.052,31 0.0 10478.0 656.0 01.Feb.2034 515.0
SANTAN BANCO SANTANDER SA Finanzinstitute 213.087,75 0.0 10444.0 361.0 17.Jan.2030 557.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 213.101,27 0.0 7443.0 1428.0 19.Jan.2063 450.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 213.123,81 0.0 10131.0 1376.0 15.Apr.2066 638.0
BNS BANK OF NOVA SCOTIA (FXD) Finanzinstitute 213.220,83 0.0 10139.0 96.0 07.Dez.2026 535.0
ICLR ICON INVESTMENTS SIX DAC Industrie 212.296,81 0.0 10573.0 655.0 08.Mai2034 600.0
USB US BANCORP MTN Finanzinstitute 212.310,26 0.0 10448.0 698.0 12.Feb.2036 542.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 212.361,91 0.0 10496.0 633.0 08.Sept.2033 515.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 212.364,20 0.0 10030.0 170.0 14.Sept.2027 375.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 212.523,51 0.0 10599.0 268.0 17.Nov.2029 620.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 212.537,46 0.0 9801.0 110.0 22.Jan.2027 233.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 212.551,28 0.0 8990.0 440.0 10.Aug.2030 175.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 212.569,62 0.0 10044.0 608.0 30.März2033 450.0
CMCSA COMCAST CORPORATION Industrie 212.633,24 0.0 8723.0 925.0 01.März2038 390.0
FISV FISERV INC Industrie 212.650,49 0.0 10235.0 202.0 02.März2028 545.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 212.686,05 0.0 9432.0 407.0 07.Mai2030 288.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 212.688,46 0.0 10513.0 550.0 13.Sept.2033 547.0
APH AMPHENOL CORPORATION Industrie 211.590,08 0.0 8956.0 530.0 15.Sept.2031 220.0
T AT&T INC Industrie 211.621,26 0.0 10189.0 825.0 01.März2037 525.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 211.639,03 0.0 8636.0 1270.0 01.Juni2047 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 211.667,76 0.0 9192.0 415.0 15.Mai2030 225.0
PAYX PAYCHEX INC Industrie 211.670,65 0.0 10509.0 719.0 15.Apr.2035 560.0
AAPL APPLE INC Industrie 211.688,43 0.0 10299.0 750.0 12.Mai2035 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 211.772,41 0.0 9952.0 107.0 15.Jan.2027 345.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 211.836,33 0.0 8655.0 1291.0 11.Jan.2048 435.0
TMUS T-MOBILE USA INC Industrie 211.849,15 0.0 10644.0 631.0 15.Jan.2034 575.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 211.870,01 0.0 10198.0 289.0 08.März2029 580.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 211.883,96 0.0 10382.0 321.0 09.Juli2029 532.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 212.021,36 0.0 10447.0 368.0 22.Feb.2031 547.0
AMGN AMGEN INC Industrie 212.052,82 0.0 9980.0 333.0 18.Aug.2029 405.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 212.054,92 0.0 10410.0 281.0 01.Feb.2030 570.0
PSX PHILLIPS 66 Industrie 212.148,35 0.0 9844.0 713.0 15.Nov.2034 465.0
FNAS7795 FNMA 30YR MBS Pass-Through 211.785,62 0.0 9701.0 559.0 01.Aug.2046 400.0
TVA TVA Agency 211.341,22 0.0 10387.0 628.0 15.Juli2033 470.0
SANTAN BANCO SANTANDER SA Finanzinstitute 211.082,81 0.0 10376.0 245.0 08.Aug.2028 559.0
INTNED ING GROEP NV Finanzinstitute 211.089,67 0.0 10450.0 704.0 25.März2036 553.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 211.114,57 0.0 10081.0 138.0 15.Juni2027 465.0
CAG CONAGRA BRANDS INC Industrie 211.173,69 0.0 9640.0 907.0 01.Nov.2038 530.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 211.219,38 0.0 10384.0 435.0 23.Jan.2031 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 211.231,08 0.0 10552.0 389.0 27.Mai2031 574.0
RDSALN SHELL FINANCE US INC Industrie 211.253,44 0.0 9045.0 1140.0 12.Aug.2043 455.0
T AT&T INC Industrie 211.311,93 0.0 7018.0 1549.0 01.Juni2060 385.0
TACHEM TAKEDA US FINANCING INC Industrie 211.313,57 0.0 10318.0 1341.0 07.Juli2055 590.0
INTNED ING GROEP NV Finanzinstitute 211.325,32 0.0 10452.0 660.0 19.März2035 555.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 211.440,86 0.0 9169.0 1212.0 15.Mai2046 490.0
LMT LOCKHEED MARTIN CORP Industrie 211.498,80 0.0 8623.0 1136.0 15.Dez.2042 407.0
MAS MASSACHUSETTS ST Local Authority 211.146,29 0.0 10327.0 746.0 01.Dez.2039 546.0
TVA TVA Agency 210.625,70 0.0 10314.0 751.0 15.Juni2035 465.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 210.522,26 0.0 10022.0 189.0 01.Dez.2032 488.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 210.697,98 0.0 9955.0 121.0 18.März2028 375.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 210.705,52 0.0 10459.0 378.0 15.Apr.2031 569.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 210.750,65 0.0 10340.0 360.0 16.Jan.2031 520.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 210.780,92 0.0 6008.0 1561.0 13.Nov.2050 255.0
C CITIGROUP INC Finanzinstitute 210.792,14 0.0 11246.0 1051.0 13.Sept.2043 667.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 209.835,31 0.0 10321.0 369.0 16.Jan.2030 450.0
BMO BANK OF MONTREAL MTN Finanzinstitute 209.861,36 0.0 10134.0 162.0 14.Sept.2027 470.0
AAPL APPLE INC Industrie 209.866,50 0.0 5994.0 1731.0 08.Feb.2061 280.0
LLY ELI LILLY AND COMPANY Industrie 209.929,06 0.0 10113.0 333.0 14.Aug.2029 420.0
HON HONEYWELL INTERNATIONAL INC Industrie 209.950,43 0.0 10079.0 283.0 15.Jan.2029 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 209.987,71 0.0 10380.0 297.0 13.März2029 538.0
CVS CVS HEALTH CORP Industrie 210.040,90 0.0 10499.0 467.0 01.Juni2031 555.0
KO COCA-COLA CO Industrie 210.047,43 0.0 10475.0 679.0 13.Mai2034 500.0
CSCO CISCO SYSTEMS INC Industrie 210.067,57 0.0 10367.0 522.0 24.Feb.2032 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 210.081,99 0.0 8799.0 1011.0 18.Juli2039 375.0
PYPL PAYPAL HOLDINGS INC Industrie 210.185,07 0.0 10006.0 554.0 01.Juni2032 440.0
JNJ JOHNSON & JOHNSON Industrie 210.198,19 0.0 9251.0 827.0 01.März2036 355.0
CMCSA COMCAST CORPORATION Industrie 210.212,27 0.0 5899.0 1472.0 15.Jan.2051 280.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 210.218,36 0.0 10337.0 365.0 30.Jan.2031 509.0
AMGN AMGEN INC Industrie 210.272,68 0.0 7964.0 1521.0 22.Feb.2062 440.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 210.377,49 0.0 10508.0 662.0 26.Mai2035 558.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 209.284,00 0.0 10436.0 271.0 15.Nov.2028 565.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 209.289,08 0.0 7672.0 1206.0 15.Jan.2047 435.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 209.321,68 0.0 9854.0 197.0 25.Jan.2028 320.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 209.322,32 0.0 10388.0 643.0 18.Apr.2034 625.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 209.339,07 0.0 10131.0 128.0 05.Apr.2027 498.0
DUK DUKE ENERGY CORP Versorger 209.343,82 0.0 8952.0 1335.0 15.Aug.2052 500.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 209.481,94 0.0 10115.0 501.0 08.Sept.2031 440.0
EXPE EXPEDIA GROUP INC Industrie 209.531,84 0.0 10315.0 708.0 15.Feb.2035 540.0
AAPL APPLE INC Industrie 209.536,21 0.0 10197.0 794.0 23.Feb.2036 450.0
HNDA HONDA MOTOR CO LTD Industrie 209.590,62 0.0 10256.0 733.0 08.Juli2035 534.0
ABBV ABBVIE INC Industrie 209.613,18 0.0 9862.0 1507.0 15.März2064 550.0
NI NISOURCE INC Versorger 209.626,35 0.0 10249.0 728.0 15.Juli2035 535.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 209.655,03 0.0 10010.0 100.0 15.Feb.2027 395.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.733,33 0.0 10365.0 293.0 14.März2030 554.0
SCCO SOUTHERN PERU COPPER CORP Industrie 209.784,94 0.0 11313.0 935.0 16.Apr.2040 675.0
WM WASTE MANAGEMENT INC Industrie 209.788,85 0.0 9935.0 545.0 15.Apr.2032 415.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 209.303,53 0.0 10340.0 359.0 15.März2039 577.0
TVA TENNESSEE VALLEY AUTHORITY Agency 209.241,55 0.0 10438.0 754.0 15.Mai2035 488.0
WSTP WESTPAC BANKING CORP Finanzinstitute 208.774,93 0.0 9916.0 203.0 25.Jan.2028 340.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 208.787,95 0.0 8493.0 1102.0 15.Jan.2043 445.0
WMT WALMART INC Industrie 208.791,32 0.0 10024.0 228.0 26.Juni2028 370.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 208.858,29 0.0 10413.0 720.0 13.Mai2036 542.0
TACHEM TAKEDA US FINANCING INC Industrie 208.926,05 0.0 10228.0 732.0 07.Juli2035 520.0
KO COCA-COLA CO Industrie 208.954,16 0.0 6778.0 1517.0 05.März2051 300.0
USB US BANCORP MTN Finanzinstitute 208.976,33 0.0 10293.0 369.0 12.Feb.2031 505.0
XOM EXXON MOBIL CORP Industrie 209.024,60 0.0 9560.0 344.0 16.Aug.2029 244.0
CMCSA COMCAST CORPORATION Industrie 209.054,62 0.0 11461.0 574.0 15.März2033 705.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 209.077,69 0.0 10219.0 147.0 02.Juli2027 559.0
PFE PFIZER INC Industrie 209.080,12 0.0 9204.0 952.0 15.Sept.2038 410.0
TXN TEXAS INSTRUMENTS INC Industrie 209.088,17 0.0 10347.0 596.0 14.März2033 490.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 209.212,95 0.0 10354.0 257.0 18.Sept.2028 513.0
ET ENERGY TRANSFER LP Industrie 209.248,26 0.0 11009.0 621.0 01.Dez.2033 655.0
CMCSA COMCAST CORPORATION Industrie 208.130,33 0.0 9457.0 1330.0 01.Juni2054 565.0
SJM J M SMUCKER CO Industrie 208.186,67 0.0 10925.0 1300.0 15.Nov.2053 650.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 208.196,78 0.0 10187.0 1322.0 11.Jan.2053 565.0
C CITIGROUP INC Finanzinstitute 208.205,73 0.0 8913.0 895.0 24.Jan.2039 388.0
CSCO CISCO SYSTEMS INC Industrie 208.248,36 0.0 10282.0 374.0 24.Feb.2030 475.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 208.328,70 0.0 10223.0 196.0 12.Jan.2028 494.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 208.442,48 0.0 9987.0 279.0 15.Dez.2028 388.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 208.493,00 0.0 10144.0 132.0 17.Mai2027 585.0
FDX FEDEX CORP Industrie 208.494,51 0.0 9053.0 500.0 15.Mai2031 240.0
COP CONOCOPHILLIPS CO Industrie 208.528,65 0.0 9719.0 1353.0 15.Jan.2055 550.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 208.536,28 0.0 9923.0 142.0 25.Mai2027 325.0
PYPL PAYPAL HOLDINGS INC Industrie 208.543,17 0.0 9267.0 419.0 01.Juni2030 230.0
SUZANO SUZANO AUSTRIA GMBH Industrie 208.660,40 0.0 8952.0 539.0 15.Jan.2032 313.0
NYC NEW YORK N Y Local Authority 208.191,33 0.0 10315.0 711.0 01.Okt.2037 552.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 207.521,31 0.0 9832.0 123.0 15.März2027 230.0
ADNA AHOLD FINANCE USA LLC Industrie 207.531,86 0.0 10862.0 304.0 01.Mai2029 688.0
PYPL PAYPAL HOLDINGS INC Industrie 207.600,72 0.0 9224.0 1362.0 01.Juni2052 505.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 207.731,44 0.0 10127.0 707.0 15.Juli2035 600.0
PEP PEPSICO INC Industrie 207.762,44 0.0 10218.0 323.0 17.Juli2029 450.0
ETN EATON CORPORATION Industrie 207.797,43 0.0 10118.0 227.0 18.Mai2028 435.0
CVS CVS HEALTH CORP Industrie 207.799,66 0.0 10133.0 1093.0 01.Juni2044 600.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 207.822,51 0.0 10284.0 377.0 14.März2030 488.0
ORCL ORACLE CORPORATION Industrie 207.849,15 0.0 8383.0 1360.0 27.Sept.2064 550.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 207.894,51 0.0 10167.0 229.0 13.Juni2029 482.0
CVS CVS HEALTH CORP Industrie 207.980,63 0.0 10228.0 282.0 30.Jan.2029 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 207.981,34 0.0 10266.0 590.0 28.Feb.2033 505.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.011,88 0.0 10195.0 151.0 15.Juli2028 537.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.016,80 0.0 10334.0 302.0 17.Apr.2030 526.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 208.020,97 0.0 10209.0 196.0 12.Jan.2028 490.0
QCOM QUALCOMM INCORPORATED Industrie 208.027,21 0.0 10646.0 1337.0 20.Mai2053 600.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.035,95 0.0 10346.0 385.0 24.Apr.2031 516.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 208.083,39 0.0 10540.0 407.0 07.Sept.2030 550.0
BRO BROWN & BROWN INC Finanzinstitute 206.953,44 0.0 8947.0 485.0 15.März2031 238.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 206.965,98 0.0 10837.0 762.0 02.Mai2036 650.0
MU MICRON TECHNOLOGY INC Industrie 206.980,00 0.0 8963.0 571.0 15.Apr.2032 270.0
NI NISOURCE INC Versorger 207.001,51 0.0 10258.0 210.0 30.März2028 525.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 207.001,68 0.0 9510.0 378.0 16.Jan.2030 310.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 207.005,02 0.0 10523.0 372.0 06.Apr.2030 585.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 207.041,42 0.0 10232.0 206.0 20.März2028 592.0
HCA HCA INC Industrie 207.087,58 0.0 10421.0 249.0 01.Feb.2029 588.0
USB US BANCORP MTN Finanzinstitute 207.088,48 0.0 10329.0 393.0 15.Mai2031 508.0
CB ACE CAPITAL TRUST II Finanzinstitute 207.089,23 0.0 12015.0 359.0 01.Apr.2030 970.0
INTU INTUIT INC Industrie 207.106,03 0.0 9984.0 1357.0 15.Sept.2053 550.0
CI CIGNA GROUP Industrie 207.115,48 0.0 10226.0 767.0 15.Jan.2036 525.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 207.125,41 0.0 10179.0 284.0 11.Jan.2029 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 207.165,45 0.0 9996.0 699.0 10.Sept.2034 475.0
PAYX PAYCHEX INC Industrie 207.249,71 0.0 10294.0 380.0 15.Apr.2030 510.0
INTNED ING GROEP NV Finanzinstitute 207.298,32 0.0 10269.0 383.0 25.März2031 507.0
NWG NATWEST GROUP PLC Finanzinstitute 207.305,25 0.0 9862.0 141.0 22.Mai2028 307.0
KDB KOREA DEVELOPMENT BANK Agency 207.368,81 0.0 9676.0 136.0 25.Apr.2027 138.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.377,00 0.0 10249.0 166.0 13.Sept.2028 541.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 207.406,26 0.0 10311.0 688.0 17.Apr.2034 463.0
NWG NATWEST GROUP PLC Finanzinstitute 207.409,42 0.0 10222.0 328.0 15.Aug.2030 496.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.515,27 0.0 10365.0 312.0 26.Mai2030 538.0
KOREA KOREA (REPUBLIC OF) Sovereigns 206.366,53 0.0 8949.0 546.0 15.Okt.2031 175.0
HAS HASBRO INC Industrie 206.413,52 0.0 9814.0 357.0 19.Nov.2029 390.0
MRK MERCK & CO INC Industrie 206.440,24 0.0 10207.0 759.0 15.Sept.2035 495.0
GILD GILEAD SCIENCES INC Industrie 206.442,32 0.0 8947.0 454.0 01.Okt.2030 165.0
TAISEM TSMC ARIZONA CORP Industrie 206.448,61 0.0 9149.0 536.0 25.Okt.2031 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 206.545,28 0.0 8286.0 1237.0 24.Juli2048 403.0
QCOM QUALCOMM INCORPORATED Industrie 206.561,00 0.0 8565.0 600.0 20.Mai2032 165.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.573,33 0.0 10265.0 221.0 19.Apr.2029 524.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.595,88 0.0 10301.0 390.0 13.Mai2031 510.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 206.626,93 0.0 10234.0 577.0 15.Sept.2032 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 206.654,48 0.0 9929.0 138.0 15.Juni2027 325.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 206.661,02 0.0 10672.0 621.0 01.Feb.2035 605.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.706,73 0.0 10146.0 398.0 08.Juli2031 471.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 206.771,97 0.0 9824.0 794.0 15.Nov.2035 442.0
BABA ALIBABA GROUP HOLDING LTD Industrie 206.865,62 0.0 10334.0 398.0 26.Mai2030 488.0
AAPL APPLE INC Industrie 206.920,80 0.0 6830.0 1477.0 11.Sept.2049 295.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.931,96 0.0 10230.0 738.0 12.Sept.2036 519.0
DOW DOW CHEMICAL CO Industrie 205.793,94 0.0 8048.0 1102.0 15.Nov.2042 438.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 205.957,98 0.0 11304.0 584.0 15.März2033 638.0
PSX PHILLIPS 66 CO Industrie 205.975,03 0.0 10338.0 603.0 30.Juni2033 530.0
JNJ JOHNSON & JOHNSON Industrie 206.003,20 0.0 10562.0 686.0 01.Juni2034 495.0
NWG NATWEST GROUP PLC Finanzinstitute 206.017,53 0.0 10287.0 393.0 23.Mai2031 512.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 206.136,25 0.0 10152.0 287.0 18.Jan.2029 413.0
VZ VERIZON COMMUNICATIONS INC Industrie 206.143,83 0.0 8491.0 1290.0 15.Sept.2048 452.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 206.166,38 0.0 10273.0 387.0 09.Mai2031 530.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 206.169,32 0.0 10261.0 491.0 05.Nov.2031 605.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 206.288,40 0.0 10174.0 408.0 05.Sept.2030 573.0
DLTR DOLLAR TREE INC Industrie 205.258,43 0.0 9992.0 220.0 15.Mai2028 420.0
CMCSA COMCAST CORPORATION Industrie 205.331,67 0.0 10240.0 733.0 15.Mai2035 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 205.340,05 0.0 6063.0 1416.0 01.Apr.2061 385.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 205.445,05 0.0 9986.0 435.0 03.Nov.2031 430.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 205.501,77 0.0 10152.0 1340.0 15.Sept.2053 570.0
ORCL ORACLE CORPORATION Industrie 205.531,93 0.0 6661.0 1432.0 25.März2061 410.0
AZN ASTRAZENECA PLC Industrie 205.553,20 0.0 8892.0 442.0 06.Aug.2030 138.0
ATO ATMOS ENERGY CORPORATION Versorger 205.654,49 0.0 9508.0 352.0 15.Sept.2029 263.0
LMT LOCKHEED MARTIN CORPORATION Industrie 205.662,17 0.0 9117.0 1231.0 15.Mai2046 470.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 204.662,56 0.0 8933.0 1274.0 01.Feb.2049 480.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 204.720,13 0.0 10140.0 1343.0 03.Apr.2054 578.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 204.760,69 0.0 10275.0 397.0 10.Juni2030 470.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 204.777,24 0.0 10099.0 661.0 16.Feb.2034 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 204.825,71 0.0 10128.0 570.0 03.Sept.2032 465.0
WMT WALMART INC Industrie 204.827,32 0.0 6349.0 1584.0 22.Sept.2051 265.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 204.842,59 0.0 7845.0 1305.0 01.Nov.2046 375.0
IR INGERSOLL RAND INC Industrie 204.870,93 0.0 10343.0 241.0 14.Aug.2028 540.0
BA BOEING CO Industrie 204.915,72 0.0 9676.0 298.0 01.März2029 320.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 204.924,20 0.0 10136.0 336.0 11.Sept.2030 486.0
CHD CHURCH & DWIGHT CO INC Industrie 204.949,14 0.0 9891.0 153.0 01.Aug.2027 315.0
CI CIGNA GROUP Industrie 204.971,60 0.0 6994.0 1445.0 15.März2051 340.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 205.025,88 0.0 10250.0 188.0 02.Dez.2028 535.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 205.045,48 0.0 9513.0 363.0 01.Nov.2029 275.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 205.054,54 0.0 8846.0 476.0 15.Jan.2031 180.0
AMGN AMGEN INC Industrie 205.127,67 0.0 9684.0 299.0 22.Feb.2029 300.0
C CITIGROUP INC Finanzinstitute 205.179,86 0.0 7437.0 1127.0 03.Nov.2042 290.0
AZN ASTRAZENECA PLC Industrie 205.183,27 0.0 9910.0 139.0 12.Juni2027 313.0
KMI KINDER MORGAN INC Industrie 205.195,58 0.0 10340.0 642.0 01.Feb.2034 540.0
FNBM4299 FNMA 15YR MBS Pass-Through 204.658,54 0.0 9917.0 68.0 01.März2030 300.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 204.160,22 0.0 10188.0 186.0 19.Nov.2028 513.0
LDOS LEIDOS INC Industrie 204.163,18 0.0 9005.0 479.0 15.Feb.2031 230.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 204.241,78 0.0 10332.0 371.0 21.Feb.2030 500.0
KVUE KENVUE INC Industrie 204.351,03 0.0 9630.0 1097.0 22.März2043 510.0
HAL HALLIBURTON COMPANY Industrie 204.377,76 0.0 9945.0 771.0 15.Nov.2035 485.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 204.475,06 0.0 8415.0 1024.0 15.Aug.2039 350.0
WSTP WESTPAC BANKING CORP Finanzinstitute 204.526,32 0.0 9037.0 536.0 18.Nov.2036 302.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 204.537,38 0.0 10054.0 1385.0 15.Aug.2055 555.0
AMGN AMGEN INC Industrie 204.551,82 0.0 7210.0 1430.0 21.Feb.2050 338.0
G2MB0207 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 203.608,37 0.0 10323.0 186.0 20.Feb.2055 650.0
NOC NORTHROP GRUMMAN CORP Industrie 203.473,87 0.0 9461.0 1397.0 01.Juni2054 520.0
UPS UNITED PARCEL SERVICE INC Industrie 203.475,16 0.0 9852.0 298.0 15.März2029 340.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 203.502,58 0.0 9862.0 122.0 10.März2027 280.0
AMRZ AMRIZE FINANCE US LLC 144A Industrie 203.557,39 0.0 10355.0 722.0 07.Apr.2035 540.0
NI NISOURCE INC Versorger 203.685,42 0.0 10084.0 1346.0 01.Apr.2055 585.0
COST COSTCO WHOLESALE CORPORATION Industrie 203.744,33 0.0 9926.0 132.0 18.Mai2027 300.0
COP CONOCOPHILLIPS CO Industrie 203.761,55 0.0 9451.0 1357.0 15.Mai2053 530.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 203.787,04 0.0 10265.0 198.0 01.Feb.2029 547.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 203.846,18 0.0 10140.0 383.0 01.Mai2030 588.0
AEGON AEGON LTD Finanzinstitute 203.847,57 0.0 10113.0 219.0 11.Apr.2048 550.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 203.884,04 0.0 10184.0 186.0 26.Nov.2028 509.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 203.977,69 0.0 9967.0 1336.0 05.Juli2054 565.0
RCICN ROGERS COMMUNICATIONS INC Industrie 203.989,31 0.0 9881.0 121.0 15.März2027 320.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 204.002,02 0.0 7944.0 1173.0 01.Juli2049 513.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 204.010,39 0.0 10235.0 502.0 01.Jan.2032 538.0
CMCSA COMCAST CORPORATION Industrie 204.010,68 0.0 8434.0 1419.0 15.Okt.2058 495.0
KOREA KOREA (REPUBLIC OF) Sovereigns 204.037,24 0.0 9602.0 331.0 19.Juni2029 250.0
DUK DUKE ENERGY CORP Versorger 202.904,63 0.0 10514.0 648.0 01.Sept.2054 645.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 202.912,52 0.0 10297.0 297.0 14.März2030 497.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 202.952,99 0.0 10086.0 125.0 15.Apr.2027 460.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 202.957,89 0.0 7644.0 1148.0 15.Mai2041 305.0
COP CONOCOPHILLIPS CO Industrie 202.998,05 0.0 9782.0 1347.0 15.März2054 555.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.019,24 0.0 8966.0 525.0 13.Sept.2031 256.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 203.035,27 0.0 9834.0 122.0 15.März2027 325.0
ORCL ORACLE CORPORATION Industrie 203.073,75 0.0 8810.0 764.0 15.Mai2035 390.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 203.078,12 0.0 10116.0 227.0 02.Mai2028 438.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 203.126,03 0.0 9807.0 105.0 06.Jan.2028 249.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 203.128,07 0.0 9896.0 139.0 19.Mai2027 315.0
LOW LOWES COMPANIES INC Industrie 203.133,54 0.0 6409.0 1478.0 15.Okt.2050 300.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 203.171,29 0.0 9525.0 1179.0 15.Aug.2045 500.0
UNP UNION PACIFIC CORPORATION Industrie 203.225,90 0.0 9374.0 387.0 05.Feb.2030 240.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 203.231,20 0.0 10440.0 459.0 18.Juni2031 560.0
HSBC HSBC USA INC Finanzinstitute 203.243,10 0.0 10162.0 235.0 03.Juni2028 465.0
CVX CHEVRON CORP Industrie 202.385,54 0.0 9765.0 139.0 11.Mai2027 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 202.444,27 0.0 10191.0 281.0 05.Jan.2029 465.0
MAR MARRIOTT INTERNATIONAL INC Industrie 202.531,95 0.0 10360.0 672.0 15.Mai2034 530.0
O REALTY INCOME CORPORATION Finanzinstitute 202.571,43 0.0 9522.0 456.0 15.Jan.2031 325.0
DTE DTE ENERGY COMPANY Versorger 202.642,09 0.0 10262.0 290.0 01.März2029 510.0
Q QUEBEC (PROVINCE OF) Local Authority 202.709,57 0.0 9007.0 428.0 28.Mai2030 135.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 202.721,22 0.0 9805.0 108.0 14.Jan.2027 217.0
CLR CONTINENTAL RESOURCES INC Industrie 202.800,32 0.0 9972.0 189.0 15.Jan.2028 438.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 202.849,96 0.0 9654.0 392.0 01.Sept.2031 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 202.860,19 0.0 9366.0 393.0 25.Feb.2030 256.0
DUK DUKE ENERGY CORP Versorger 201.760,58 0.0 7664.0 1280.0 01.Sept.2046 375.0
PFE PFIZER INC Industrie 201.801,99 0.0 9423.0 857.0 15.Dez.2036 400.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 201.874,69 0.0 9992.0 731.0 22.Sept.2036 514.0
C CITIGROUP INC Finanzinstitute 202.021,47 0.0 10089.0 140.0 24.Mai2028 466.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 202.021,88 0.0 10066.0 432.0 06.Nov.2031 462.0
SANTAN BANCO SANTANDER SA Finanzinstitute 202.052,37 0.0 10064.0 770.0 06.Nov.2035 513.0
TAISEM TSMC ARIZONA CORP Industrie 202.140,36 0.0 10059.0 546.0 22.Apr.2032 425.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 202.142,41 0.0 10732.0 433.0 01.Feb.2031 575.0
ELV ELEVANCE HEALTH INC Finanzinstitute 202.152,47 0.0 10003.0 199.0 01.März2028 410.0
CVS CVS HEALTH CORP Industrie 202.250,57 0.0 10369.0 313.0 01.Juni2029 540.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 202.274,99 0.0 10061.0 178.0 17.Okt.2027 413.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 202.299,29 0.0 8990.0 547.0 02.Dez.2031 245.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 201.183,01 0.0 10880.0 1013.0 14.Jan.2042 610.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 201.262,92 0.0 9799.0 1129.0 14.März2044 525.0
PFE WYETH LLC Industrie 201.292,51 0.0 11282.0 632.0 01.Feb.2034 650.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 201.327,27 0.0 8901.0 531.0 17.Sept.2031 222.0
HNDA HONDA MOTOR CO LTD Industrie 201.409,14 0.0 10132.0 401.0 08.Juli2030 469.0
GOOGL ALPHABET INC Industrie 201.412,60 0.0 10051.0 401.0 15.Mai2030 400.0
SO SOUTHERN COMPANY (THE) Versorger 201.492,43 0.0 10160.0 156.0 01.Aug.2027 511.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 201.506,26 0.0 10041.0 437.0 06.Nov.2030 455.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 200.584,62 0.0 10009.0 313.0 15.Mai2029 400.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 200.603,59 0.0 10761.0 841.0 15.Okt.2037 620.0
AVGO BROADCOM INC 144A Industrie 200.619,11 0.0 9978.0 305.0 15.Apr.2029 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 200.667,75 0.0 9112.0 418.0 15.Mai2030 195.0
TRGP TARGA RESOURCES CORP Industrie 200.674,84 0.0 10715.0 575.0 15.März2033 613.0
HD HOME DEPOT INC Industrie 200.703,12 0.0 8825.0 1204.0 15.März2045 440.0
HD HOME DEPOT INC Industrie 200.716,05 0.0 9228.0 1369.0 15.Sept.2052 495.0
EMR EMERSON ELECTRIC CO Industrie 200.760,99 0.0 9470.0 288.0 21.Dez.2028 200.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.811,23 0.0 9725.0 350.0 18.Sept.2029 340.0
LOW LOWES COMPANIES INC Industrie 200.834,13 0.0 9967.0 467.0 15.März2031 425.0
CMA COMERICA INCORPORATED Finanzinstitute 200.835,32 0.0 9906.0 284.0 01.Feb.2029 400.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 200.956,50 0.0 10022.0 133.0 10.Mai2027 400.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 201.023,95 0.0 10016.0 433.0 04.Nov.2031 442.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 201.100,25 0.0 9944.0 153.0 15.Aug.2027 370.0
Y ALLEGHANY CORPORATION Finanzinstitute 201.147,08 0.0 9794.0 400.0 15.Mai2030 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 200.046,98 0.0 10312.0 356.0 07.Jan.2030 535.0
SANLTD SANDS CHINA LTD Industrie 200.093,05 0.0 9804.0 395.0 18.Juni2030 438.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 200.095,05 0.0 10332.0 277.0 15.Jan.2029 520.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 200.102,64 0.0 9965.0 753.0 04.Nov.2036 494.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 200.207,09 0.0 10181.0 290.0 29.März2029 485.0
CATMED COMMONSPIRIT HEALTH Industrie 200.297,45 0.0 10269.0 700.0 01.Dez.2034 532.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 200.313,10 0.0 9887.0 1373.0 15.Sept.2055 560.0
EXE EXPAND ENERGY CORP Industrie 200.329,79 0.0 10157.0 149.0 15.März2030 538.0
BXP BOSTON PROPERTIES LP Finanzinstitute 200.372,06 0.0 9385.0 461.0 30.Jan.2031 325.0
EQT EQT CORP Industrie 200.456,23 0.0 9956.0 164.0 01.Okt.2027 390.0
HCA HCA INC Industrie 200.464,11 0.0 6900.0 1414.0 15.Juli2051 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 200.477,01 0.0 10139.0 415.0 25.Juli2030 400.0
KDB KOREA DEVELOPMENT BANK Agency 200.494,24 0.0 9945.0 431.0 16.Sept.2030 375.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 200.563,27 0.0 7344.0 1583.0 15.März2062 390.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 200.110,68 0.0 9088.0 421.0 15.Mai2030 161.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 199.463,08 0.0 10081.0 111.0 01.Feb.2027 438.0
ETN EATON CORPORATION Industrie 199.470,47 0.0 9884.0 611.0 15.März2033 415.0
MCO MOODYS CORPORATION Industrie 199.493,70 0.0 9850.0 195.0 15.Jan.2028 325.0
CNXC CONCENTRIX CORP Industrie 199.661,60 0.0 10287.0 235.0 02.Aug.2028 660.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 199.760,77 0.0 10226.0 394.0 19.Mai2030 465.0
LMT LOCKHEED MARTIN CORPORATION Industrie 199.801,26 0.0 10218.0 1379.0 15.Nov.2054 570.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 199.816,22 0.0 10160.0 341.0 01.Okt.2029 503.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 199.873,17 0.0 9748.0 321.0 01.Juni2029 330.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 199.906,15 0.0 10352.0 552.0 10.Aug.2033 541.0
ALLY ALLY FINANCIAL INC Finanzinstitute 199.958,37 0.0 10489.0 175.0 15.Nov.2027 710.0
DELL DELL INTERNATIONAL LLC Industrie 198.845,97 0.0 10371.0 717.0 01.Apr.2035 550.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 198.924,79 0.0 10558.0 570.0 01.Feb.2033 575.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 199.082,76 0.0 10364.0 653.0 14.März2035 519.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 199.106,31 0.0 10555.0 650.0 26.Juli2035 588.0
AAPL APPLE INC Industrie 199.297,49 0.0 8004.0 1605.0 08.Aug.2062 410.0
FDX FEDEX CORP Industrie 199.327,81 0.0 9622.0 336.0 05.Aug.2029 310.0
TMUS T-MOBILE USA INC Industrie 199.363,32 0.0 9003.0 575.0 15.März2032 270.0
MU MICRON TECHNOLOGY INC Industrie 199.393,44 0.0 10556.0 690.0 15.Jan.2035 580.0
AMGN AMGEN INC Industrie 199.394,99 0.0 8649.0 1264.0 15.Juni2048 456.0
AON AON CORP Finanzinstitute 198.279,88 0.0 9428.0 409.0 15.Mai2030 280.0
BABA ALIBABA GROUP HOLDING LTD Industrie 198.358,34 0.0 9912.0 721.0 28.Nov.2034 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 198.408,81 0.0 10438.0 967.0 30.Nov.2039 560.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 198.429,31 0.0 10111.0 500.0 15.Okt.2031 485.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 198.444,73 0.0 10090.0 127.0 27.März2028 471.0
AMGN AMGEN INC Industrie 198.481,50 0.0 9337.0 391.0 21.Feb.2030 245.0
LLY ELI LILLY AND COMPANY Industrie 198.506,55 0.0 10301.0 370.0 12.Feb.2030 475.0
DUK DUKE ENERGY CORP Versorger 198.514,56 0.0 9114.0 500.0 15.Juni2031 255.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 198.547,43 0.0 9379.0 609.0 01.Apr.2033 440.0
EXC EXELON CORPORATION Versorger 198.643,30 0.0 9811.0 1322.0 15.März2053 560.0
WMT WALMART INC Industrie 198.656,13 0.0 8970.0 1443.0 15.Apr.2053 450.0
F FORD MOTOR COMPANY Industrie 198.709,84 0.0 11071.0 454.0 16.Juli2031 745.0
ATH ATHENE HOLDING LTD Finanzinstitute 198.748,91 0.0 9830.0 1259.0 01.Apr.2054 625.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 198.178,06 0.0 9459.0 669.0 01.Jan.2048 350.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 197.681,47 0.0 9857.0 135.0 27.Apr.2027 275.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 197.710,12 0.0 9090.0 537.0 19.Jan.2033 285.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 197.739,62 0.0 10449.0 684.0 07.Jan.2035 590.0
CMCSA COMCAST CORPORATION Industrie 197.791,45 0.0 9357.0 934.0 15.Okt.2038 460.0
FISV FISERV INC Industrie 197.984,19 0.0 9207.0 417.0 01.Juni2030 265.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 198.009,24 0.0 10270.0 446.0 08.Feb.2031 475.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 198.065,35 0.0 11282.0 1236.0 15.Nov.2053 725.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 198.077,76 0.0 9816.0 716.0 18.Sept.2034 420.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 198.150,84 0.0 9810.0 104.0 11.Jan.2028 247.0
AMGN AMGEN INC Industrie 198.190,20 0.0 8732.0 559.0 15.Jan.2032 200.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 197.178,21 0.0 9678.0 1368.0 01.Aug.2054 535.0
AMT AMERICAN TOWER CORPORATION Industrie 197.226,28 0.0 10538.0 583.0 15.März2033 565.0
PERU PERU (REPUBLIC OF) Sovereigns 197.229,12 0.0 7814.0 1111.0 11.März2041 330.0
LLY ELI LILLY AND COMPANY Industrie 197.243,79 0.0 9263.0 1389.0 27.Feb.2053 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 197.304,11 0.0 10432.0 1101.0 09.Juli2044 584.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 197.310,18 0.0 10064.0 256.0 16.Okt.2028 415.0
KLAC KLA CORP Industrie 197.367,01 0.0 10033.0 292.0 15.März2029 410.0
SANTAN BANCO SANTANDER SA Finanzinstitute 197.452,15 0.0 9174.0 514.0 22.Nov.2032 323.0
RPRX ROYALTY PHARMA PLC Industrie 197.588,22 0.0 10263.0 682.0 02.Sept.2034 540.0
FISV FISERV INC Industrie 197.595,86 0.0 9974.0 681.0 12.Aug.2034 515.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 197.595,95 0.0 10339.0 176.0 25.Okt.2028 580.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 197.652,98 0.0 10543.0 622.0 15.März2054 650.0
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority 197.359,61 0.0 9865.0 1018.0 01.Juni2040 491.0
MCD MCDONALDS CORPORATION MTN Industrie 196.587,32 0.0 9523.0 348.0 01.Sept.2029 263.0
MCD MCDONALDS CORPORATION MTN Industrie 196.591,54 0.0 8624.0 1252.0 01.März2047 445.0
ABT ABBOTT LABORATORIES Industrie 196.609,54 0.0 11131.0 923.0 01.Apr.2039 600.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 196.641,19 0.0 10857.0 258.0 30.Okt.2029 741.0
STT STATE STREET CORP Finanzinstitute 196.661,77 0.0 10298.0 389.0 24.Apr.2030 483.0
CVX CHEVRON USA INC Industrie 196.730,54 0.0 9565.0 165.0 12.Aug.2027 102.0
BATSLN BAT CAPITAL CORP Industrie 196.781,34 0.0 10064.0 114.0 02.Apr.2027 470.0
META META PLATFORMS INC Industrie 196.789,01 0.0 10333.0 391.0 15.Mai2030 480.0
DUK DUKE ENERGY CORP Versorger 196.812,38 0.0 9980.0 757.0 15.Sept.2035 495.0
AMT AMERICAN TOWER CORPORATION Industrie 196.863,35 0.0 8923.0 456.0 15.Okt.2030 188.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 196.877,72 0.0 9889.0 387.0 15.Apr.2030 410.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 197.017,37 0.0 10214.0 656.0 08.Feb.2034 485.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 197.022,99 0.0 8677.0 559.0 06.Jan.2032 195.0
ABBV ABBVIE INC Industrie 197.042,46 0.0 9385.0 1139.0 15.Juni2044 485.0
SRE SEMPRA Versorger 197.057,48 0.0 9782.0 121.0 01.Apr.2052 413.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 197.080,51 0.0 8739.0 456.0 27.Aug.2030 75.0
WMB WILLIAMS COMPANIES INC Industrie 197.084,57 0.0 9596.0 445.0 15.Nov.2030 350.0
MET METLIFE INC Finanzinstitute 196.027,95 0.0 9600.0 1364.0 15.Jan.2054 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 196.035,50 0.0 8505.0 1285.0 15.Dez.2048 445.0
NEE FLORIDA POWER & LIGHT CO Versorger 196.100,47 0.0 9039.0 556.0 03.Feb.2032 245.0
VZ VERIZON COMMUNICATIONS INC Industrie 196.124,25 0.0 11065.0 1054.0 15.Sept.2043 655.0
UPS UNITED PARCEL SERVICE INC Industrie 196.218,91 0.0 10197.0 378.0 01.Apr.2030 445.0
MMM 3M CO MTN Industrie 196.257,02 0.0 8090.0 1336.0 14.Sept.2048 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 196.261,23 0.0 10139.0 322.0 29.Juni2029 445.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 196.265,56 0.0 9987.0 235.0 15.Juni2028 385.0
CMCSA COMCAST CORPORATION Industrie 196.307,79 0.0 10584.0 568.0 15.Nov.2032 550.0
MTNA ARCELORMITTAL SA Industrie 196.314,52 0.0 11210.0 553.0 29.Nov.2032 680.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 196.426,66 0.0 10191.0 287.0 08.Feb.2029 460.0
AMZN AMAZON.COM INC Industrie 196.443,17 0.0 6529.0 1675.0 12.Mai2061 325.0
CBG CBRE SERVICES INC Industrie 196.493,14 0.0 10738.0 665.0 15.Aug.2034 595.0
VTR VENTAS REALTY LP Finanzinstitute 196.500,44 0.0 9975.0 200.0 01.März2028 400.0
BIDU BAIDU INC Industrie 195.392,78 0.0 9725.0 119.0 23.Feb.2027 163.0
UNANA UNILEVER CAPITAL CORP Industrie 195.540,64 0.0 8834.0 528.0 12.Aug.2031 175.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 195.543,07 0.0 9995.0 183.0 03.Nov.2028 400.0
MRK MERCK & CO INC Industrie 195.556,07 0.0 9448.0 286.0 10.Dez.2028 190.0
USB US BANCORP MTN Finanzinstitute 195.612,86 0.0 10379.0 279.0 23.Jan.2030 538.0
VZ VERIZON COMMUNICATIONS INC Industrie 195.617,74 0.0 5917.0 1668.0 20.Nov.2060 300.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 195.652,42 0.0 10424.0 207.0 09.März2029 650.0
HD HOME DEPOT INC Industrie 195.722,50 0.0 6895.0 1439.0 15.Dez.2049 313.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 195.742,85 0.0 10097.0 229.0 11.Juni2028 430.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 195.838,81 0.0 9897.0 143.0 01.Juli2027 345.0
TXN TEXAS INSTRUMENTS INC Industrie 195.843,15 0.0 9095.0 417.0 04.Mai2030 175.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 195.875,02 0.0 9736.0 396.0 01.Apr.2030 338.0
BRKHEC PACIFICORP Versorger 195.882,16 0.0 8901.0 1325.0 01.Dez.2053 535.0
NEM NEWMONT CORPORATION Industrie 195.888,14 0.0 10473.0 655.0 15.März2034 535.0
GM GENERAL MOTORS CO Industrie 195.913,41 0.0 9707.0 883.0 01.Apr.2038 515.0
CTS CONNECTICUT ST Local Authority 195.940,50 0.0 10759.0 424.0 15.März2032 585.0
USB US BANCORP Finanzinstitute 194.792,51 0.0 9637.0 335.0 30.Juli2029 300.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 194.811,47 0.0 9461.0 216.0 01.März2028 165.0
KR KROGER CO Industrie 194.821,29 0.0 8508.0 1238.0 01.Feb.2047 445.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 194.842,95 0.0 6271.0 1526.0 15.Mai2051 285.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 194.904,98 0.0 10047.0 211.0 20.Apr.2028 435.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 194.947,32 0.0 10395.0 1088.0 15.März2046 660.0
PEP PEPSICO INC Industrie 194.994,98 0.0 9853.0 564.0 18.Juli2032 390.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 195.095,76 0.0 9635.0 331.0 16.Juli2030 315.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 194.223,61 0.0 10565.0 615.0 01.Feb.2034 665.0
KPERM Kaiser Permanente Industrie 194.225,49 0.0 7497.0 1172.0 01.Juni2041 281.0
EQNR EQUINOR ASA Agency 194.248,60 0.0 7711.0 1415.0 06.Apr.2050 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 194.254,23 0.0 9841.0 200.0 11.Jan.2028 305.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 194.274,73 0.0 9942.0 310.0 15.Mai2029 413.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 194.301,16 0.0 9853.0 1006.0 15.Sept.2040 513.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 194.353,69 0.0 9182.0 556.0 03.März2032 290.0
MSI MOTOROLA SOLUTIONS INC Industrie 194.369,23 0.0 10102.0 193.0 23.Feb.2028 460.0
MMM 3M CO Industrie 194.417,01 0.0 9420.0 348.0 26.Aug.2029 238.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 194.565,43 0.0 8445.0 1270.0 20.Nov.2045 400.0
WELL WELLTOWER OP LLC Finanzinstitute 194.570,92 0.0 9610.0 374.0 15.Jan.2030 310.0
MAR MARRIOTT INTERNATIONAL INC Industrie 194.650,36 0.0 10178.0 170.0 15.Okt.2027 500.0
NOC NORTHROP GRUMMAN CORP Industrie 194.655,74 0.0 9267.0 1139.0 01.Juni2043 475.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 194.662,35 0.0 9926.0 120.0 01.Apr.2027 330.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 194.727,06 0.0 8577.0 558.0 01.Feb.2032 230.0
NEE FLORIDA POWER & LIGHT CO Versorger 194.767,70 0.0 10227.0 615.0 15.Mai2033 480.0
GILD GILEAD SCIENCES INC Industrie 194.778,30 0.0 7447.0 1147.0 01.Okt.2040 260.0
FNBJ8269 FNMA 30YR MBS Pass-Through 194.454,62 0.0 9968.0 525.0 01.Feb.2048 450.0
WMT WALMART INC Industrie 193.644,74 0.0 10095.0 573.0 09.Sept.2032 415.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 193.646,63 0.0 10276.0 544.0 15.Juli2032 500.0
MO ALTRIA GROUP INC Industrie 193.766,86 0.0 7796.0 1092.0 04.Feb.2041 340.0
ADI ANALOG DEVICES INC Industrie 193.774,12 0.0 9423.0 271.0 01.Okt.2028 170.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 193.784,63 0.0 9439.0 410.0 15.Mai2030 275.0
ET ENERGY TRANSFER PARTNERS LP Industrie 193.803,65 0.0 8903.0 1130.0 15.März2045 515.0
AZN ASTRAZENECA FINANCE LLC Industrie 193.845,86 0.0 10356.0 594.0 03.März2033 488.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 193.852,62 0.0 7037.0 1446.0 20.Mai2051 350.0
TGT TARGET CORPORATION Industrie 193.854,63 0.0 10105.0 569.0 15.Sept.2032 450.0
SO GEORGIA POWER COMPANY Versorger 193.865,89 0.0 10365.0 649.0 15.März2034 525.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 193.917,30 0.0 8940.0 560.0 18.Jan.2032 213.0
MPLX MPLX LP Industrie 193.929,87 0.0 10080.0 557.0 01.Sept.2032 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 194.039,73 0.0 9119.0 539.0 12.Jan.2032 310.0
ABBV ABBVIE INC Industrie 194.078,67 0.0 9681.0 819.0 14.Mai2036 430.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 194.116,83 0.0 10271.0 231.0 01.Juli2028 525.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 194.126,39 0.0 10317.0 244.0 01.Aug.2028 520.0
WFC WELLS FARGO & COMPANY Finanzinstitute 194.176,58 0.0 10614.0 715.0 07.Feb.2035 538.0
CMI CUMMINS INC Industrie 194.179,72 0.0 10230.0 447.0 15.Feb.2031 470.0
VZ VERIZON COMMUNICATIONS INC Industrie 194.193,14 0.0 7516.0 1415.0 01.März2052 388.0
ELV ELEVANCE HEALTH INC Finanzinstitute 193.071,39 0.0 9139.0 482.0 15.März2031 255.0
FISV FISERV INC Industrie 193.072,60 0.0 10059.0 379.0 15.März2030 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 193.117,03 0.0 9937.0 546.0 06.Juni2033 463.0
BABA ALIBABA GROUP HOLDING LTD Industrie 193.156,42 0.0 9226.0 904.0 06.Dez.2037 400.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 193.458,80 0.0 9608.0 430.0 01.Okt.2030 375.0
TCN TELUS CORP Industrie 193.476,73 0.0 9839.0 115.0 16.Feb.2027 280.0
INTC INTEL CORPORATION Industrie 193.483,48 0.0 7849.0 1246.0 19.Mai2046 410.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 193.486,11 0.0 10122.0 207.0 17.Apr.2028 485.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 193.523,33 0.0 10474.0 705.0 15.Juni2035 595.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 192.476,67 0.0 10005.0 371.0 15.März2030 580.0
DIS WALT DISNEY CO Industrie 192.573,77 0.0 6436.0 1490.0 01.Sept.2049 275.0
KDP KEURIG DR PEPPER INC Industrie 192.622,23 0.0 8910.0 487.0 15.März2031 225.0
MSFT MICROSOFT CORPORATION Industrie 192.694,60 0.0 9983.0 133.0 15.Juni2027 340.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 192.756,21 0.0 10525.0 435.0 08.Feb.2031 575.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 192.780,40 0.0 9161.0 413.0 01.Mai2030 210.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 192.917,81 0.0 9057.0 496.0 10.Juni2031 270.0
CAH CARDINAL HEALTH INC Industrie 191.893,08 0.0 10346.0 702.0 15.Nov.2034 535.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 191.899,94 0.0 6831.0 1457.0 07.Nov.2049 313.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 191.930,80 0.0 10199.0 198.0 20.Jan.2028 475.0
ABT ABBOTT LABORATORIES Industrie 191.938,67 0.0 9534.0 1129.0 15.Apr.2043 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 191.946,31 0.0 10312.0 336.0 17.Okt.2029 497.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 192.097,49 0.0 10080.0 561.0 06.Mai2032 400.0
DGELN DIAGEO CAPITAL PLC Industrie 192.148,59 0.0 8714.0 585.0 29.Apr.2032 213.0
LOW LOWES COMPANIES INC Industrie 192.162,87 0.0 7637.0 1280.0 15.Apr.2046 370.0
HUM HUMANA INC Finanzinstitute 192.178,61 0.0 10548.0 641.0 15.März2034 595.0
EBAY EBAY INC Industrie 192.227,76 0.0 9939.0 135.0 05.Juni2027 360.0
TXN TEXAS INSTRUMENTS INC Industrie 192.289,62 0.0 8340.0 1329.0 15.Mai2048 415.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 192.359,55 0.0 10100.0 139.0 14.Mai2027 450.0
GOOGL ALPHABET INC Industrie 192.365,06 0.0 9839.0 1431.0 15.Mai2055 525.0
TMUS T-MOBILE USA INC Industrie 192.443,40 0.0 9301.0 446.0 15.Feb.2031 288.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 192.449,19 0.0 9362.0 366.0 17.Okt.2029 200.0
AAPL APPLE INC Industrie 192.461,02 0.0 8066.0 1355.0 13.Nov.2047 375.0
SO SOUTHERN COMPANY (THE) Versorger 191.344,00 0.0 9779.0 395.0 30.Apr.2030 370.0
HD HOME DEPOT INC Industrie 191.379,58 0.0 9423.0 1137.0 15.Feb.2044 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 191.455,06 0.0 9509.0 348.0 13.Sept.2030 287.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 191.490,22 0.0 9680.0 236.0 15.Juni2028 300.0
SYK STRYKER CORPORATION Industrie 191.530,74 0.0 9020.0 1220.0 15.März2046 463.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 191.538,45 0.0 9334.0 1476.0 15.Juni2062 520.0
ORCL ORACLE CORPORATION Industrie 191.556,97 0.0 7970.0 1122.0 08.Juli2044 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 191.565,71 0.0 7714.0 1277.0 01.März2048 413.0
SO GEORGIA POWER COMPANY Versorger 191.811,37 0.0 8828.0 1103.0 15.März2042 430.0
RIOLN RIO TINTO ALCAN INC Industrie 191.854,76 0.0 11000.0 625.0 15.Dez.2033 613.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 191.862,86 0.0 10424.0 272.0 07.Jan.2029 580.0
LLY ELI LILLY AND COMPANY Industrie 190.747,90 0.0 10181.0 575.0 15.Okt.2032 455.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 190.770,47 0.0 9933.0 289.0 01.März2029 420.0
BIIB BIOGEN INC Industrie 190.772,74 0.0 6550.0 1445.0 01.Mai2050 315.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 190.775,97 0.0 9211.0 423.0 01.Juli2030 225.0
PSX PHILLIPS 66 Industrie 190.817,01 0.0 9958.0 205.0 15.März2028 390.0
SJM J M SMUCKER CO Industrie 190.824,54 0.0 10873.0 623.0 15.Nov.2033 620.0
EQIX EQUINIX INC Industrie 190.834,44 0.0 9532.0 235.0 15.Mai2028 200.0
ATH ATHENE HOLDING LTD Finanzinstitute 190.846,31 0.0 10377.0 627.0 15.Jan.2034 588.0
HCA HCA INC Industrie 190.895,59 0.0 10465.0 516.0 01.März2032 550.0
WM WASTE MANAGEMENT INC Industrie 190.930,96 0.0 10220.0 379.0 15.März2030 465.0
PARA PARAMOUNT GLOBAL Industrie 190.972,09 0.0 7544.0 1086.0 15.März2043 438.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 190.984,10 0.0 10174.0 205.0 14.Feb.2029 493.0
WELL WELLTOWER OP LLC Finanzinstitute 191.002,43 0.0 10129.0 401.0 01.Juli2030 450.0
AMT AMERICAN TOWER CORPORATION Industrie 191.034,11 0.0 9918.0 145.0 15.Juli2027 355.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 191.093,18 0.0 8295.0 1287.0 15.Juni2048 425.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 191.133,94 0.0 9669.0 326.0 01.Juli2029 315.0
TMUS T-MOBILE USA INC Industrie 191.142,96 0.0 8879.0 546.0 15.Nov.2031 225.0
HUM HUMANA INC Finanzinstitute 191.150,27 0.0 9975.0 111.0 15.März2027 395.0
HD HOME DEPOT INC Industrie 191.169,87 0.0 9961.0 767.0 15.Sept.2035 465.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 191.213,02 0.0 10633.0 615.0 07.Dez.2033 600.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 191.281,93 0.0 10556.0 711.0 20.Apr.2035 595.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 190.153,52 0.0 10084.0 231.0 20.Juni2028 430.0
SANLTD SANDS CHINA LTD Industrie 190.178,01 0.0 9442.0 305.0 08.März2029 285.0
LOW LOWES COMPANIES INC Industrie 190.188,52 0.0 10349.0 606.0 01.Juli2033 515.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 190.227,19 0.0 10373.0 282.0 24.Jan.2030 543.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 190.271,74 0.0 10251.0 531.0 10.Mai2033 527.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 190.369,79 0.0 10872.0 577.0 29.Nov.2032 588.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 190.496,85 0.0 9462.0 594.0 29.Sept.2032 356.0
MA MASTERCARD INC Industrie 190.524,63 0.0 7967.0 1402.0 26.März2050 385.0
STT STATE STREET CORP Finanzinstitute 190.531,54 0.0 9441.0 386.0 24.Jan.2030 240.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 190.563,63 0.0 7464.0 1110.0 14.Dez.2046 337.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 190.624,41 0.0 10151.0 408.0 06.Aug.2031 470.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 190.634,14 0.0 9523.0 236.0 15.Mai2028 170.0
JBSSBZ JBS USA LUX SA Industrie 190.689,80 0.0 9532.0 469.0 01.Dez.2031 375.0
ALLY ALLY FINANCIAL INC Finanzinstitute 190.715,88 0.0 10377.0 632.0 26.Juli2035 618.0
KHC KRAFT HEINZ FOODS CO Industrie 190.718,06 0.0 10151.0 276.0 30.Jan.2029 463.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 190.358,23 0.0 9814.0 289.0 01.Aug.2034 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 189.650,85 0.0 10712.0 771.0 15.März2036 580.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 189.809,11 0.0 10131.0 290.0 15.März2029 595.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 189.878,65 0.0 10127.0 513.0 08.März2032 580.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 189.949,28 0.0 10198.0 294.0 10.Apr.2029 470.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 190.003,92 0.0 9924.0 297.0 21.März2029 380.0
PFE PFIZER INC Industrie 190.080,15 0.0 9049.0 424.0 28.Mai2030 170.0
BACR BARCLAYS PLC Finanzinstitute 190.114,77 0.0 9436.0 434.0 23.Sept.2035 356.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 190.150,02 0.0 7420.0 1186.0 15.Okt.2041 280.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 189.889,76 0.0 9268.0 389.0 01.Dez.2036 200.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 188.996,42 0.0 8786.0 486.0 21.Jan.2031 125.0
MA MASTERCARD INC Industrie 188.999,69 0.0 10059.0 195.0 15.Jan.2028 410.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 189.067,03 0.0 11116.0 624.0 30.Nov.2033 640.0
ET ENERGY TRANSFER LP Industrie 189.137,77 0.0 10588.0 977.0 01.Feb.2042 650.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 189.168,08 0.0 9908.0 305.0 15.Apr.2029 365.0
SO SOUTHERN COMPANY (THE) Versorger 189.183,62 0.0 10391.0 286.0 15.März2029 550.0
AES AES CORPORATION (THE) Versorger 189.244,53 0.0 10226.0 227.0 01.Juni2028 545.0
KMI KINDER MORGAN INC Industrie 189.296,93 0.0 10229.0 701.0 01.Dez.2034 530.0
DOW DOW CHEMICAL CO Industrie 189.307,86 0.0 10483.0 1219.0 15.Mai2053 690.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 189.551,75 0.0 9931.0 132.0 15.Apr.2027 338.0
ET ENERGY TRANSFER LP Industrie 189.553,17 0.0 9960.0 1088.0 15.Dez.2045 613.0
FNBJ1699 FNMA 30YR MBS Pass-Through 189.155,69 0.0 9767.0 570.0 01.Dez.2047 400.0
FITB FIFTH THIRD BANCORP Finanzinstitute 188.484,73 0.0 12355.0 803.0 01.März2038 825.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 188.534,60 0.0 10313.0 371.0 24.Jan.2030 450.0
CHILE CHILE (REPUBLIC OF) Sovereigns 188.577,91 0.0 6390.0 1677.0 22.Jan.2061 310.0
NEM NEWMONT CORPORATION Industrie 188.580,79 0.0 9099.0 588.0 15.Juli2032 260.0
DGELN DIAGEO CAPITAL PLC Industrie 188.614,17 0.0 9405.0 364.0 24.Okt.2029 238.0
VZ VERIZON COMMUNICATIONS INC Industrie 188.618,79 0.0 6277.0 1506.0 20.Nov.2050 288.0
MCK MCKESSON CORP Industrie 188.634,86 0.0 10193.0 400.0 30.Mai2030 465.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 188.724,61 0.0 9557.0 1381.0 10.Sept.2054 528.0
GMT GATX CORPORATION Finanzinstitute 188.750,86 0.0 10187.0 1287.0 05.Juni2054 605.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 188.778,82 0.0 6275.0 1527.0 10.Nov.2050 277.0
AAPL APPLE INC Industrie 188.809,15 0.0 9834.0 336.0 08.Aug.2029 325.0
PEP PEPSICO INC Industrie 188.896,62 0.0 10063.0 284.0 15.Jan.2029 410.0
CFG CITIZENS BANK NA Finanzinstitute 188.962,65 0.0 10069.0 155.0 09.Aug.2028 458.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 188.967,64 0.0 13453.0 839.0 15.Nov.2038 888.0
DGELN DIAGEO CAPITAL PLC Industrie 187.858,53 0.0 9145.0 413.0 29.Apr.2030 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 187.948,79 0.0 10526.0 707.0 09.Jan.2035 535.0
AMT AMERICAN TOWER CORPORATION Industrie 187.958,59 0.0 10711.0 628.0 15.Nov.2033 590.0
EFX EQUIFAX INC Industrie 188.091,52 0.0 8906.0 527.0 15.Sept.2031 235.0
FDX FEDEX CORP Industrie 188.223,36 0.0 8532.0 1186.0 15.Nov.2045 475.0
C CITIGROUP INC Finanzinstitute 188.234,73 0.0 10716.0 583.0 22.Feb.2033 588.0
DTE DTE ENERGY COMPANY Versorger 188.265,17 0.0 10174.0 229.0 01.Juni2028 488.0
CMCSA COMCAST CORPORATION Industrie 188.351,86 0.0 10499.0 721.0 15.Juni2035 565.0
WMB WILLIAMS COMPANIES INC Industrie 188.399,62 0.0 10308.0 242.0 15.Aug.2028 530.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 187.375,57 0.0 10963.0 418.0 30.Okt.2031 649.0
KMI KINDER MORGAN INC Industrie 187.407,18 0.0 10242.0 283.0 01.Feb.2029 500.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 187.530,10 0.0 9795.0 1350.0 15.Okt.2054 565.0
RDN RADIAN GROUP INC Finanzinstitute 187.538,58 0.0 10032.0 84.0 15.März2027 488.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 187.599,15 0.0 9708.0 362.0 15.Dez.2029 355.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 187.628,18 0.0 10616.0 579.0 01.Apr.2033 615.0
VLO VALERO ENERGY CORPORATION Industrie 187.707,01 0.0 9155.0 541.0 01.Dez.2031 280.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 187.798,06 0.0 9847.0 408.0 15.Juli2030 370.0
STZ CONSTELLATION BRANDS INC Industrie 187.801,43 0.0 8867.0 517.0 01.Aug.2031 225.0
COKE COCA-COLA CONSOLIDATED INC Industrie 186.704,75 0.0 10370.0 314.0 01.Juni2029 525.0
MET METLIFE INC Finanzinstitute 186.726,66 0.0 10423.0 695.0 15.Dez.2034 530.0
BMO BANK OF MONTREAL MTN Finanzinstitute 186.730,72 0.0 10008.0 422.0 22.Sept.2031 435.0
UNP UNION PACIFIC CORPORATION Industrie 186.803,35 0.0 10094.0 1390.0 01.Dez.2054 560.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 186.876,23 0.0 10496.0 577.0 31.Jan.2033 535.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 186.923,50 0.0 9095.0 494.0 01.Mai2031 260.0
PARA PARAMOUNT GLOBAL Industrie 186.925,54 0.0 9330.0 554.0 19.Mai2032 420.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 186.967,98 0.0 9246.0 424.0 16.Juli2030 268.0
LLY ELI LILLY AND COMPANY Industrie 186.975,53 0.0 5832.0 1606.0 15.Mai2050 225.0
VZ VERIZON COMMUNICATIONS INC Industrie 187.045,31 0.0 7264.0 1164.0 03.Sept.2041 285.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 187.073,00 0.0 9555.0 222.0 24.März2028 200.0
ZTS ZOETIS INC Industrie 187.109,18 0.0 10666.0 567.0 16.Nov.2032 560.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 187.138,19 0.0 9264.0 865.0 01.Apr.2038 538.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 187.143,47 0.0 10219.0 325.0 02.Juli2029 425.0
WMB WILLIAMS COMPANIES INC Industrie 187.152,80 0.0 9247.0 1165.0 15.Sept.2045 510.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 187.168,61 0.0 6974.0 1109.0 01.März2042 350.0
SANTAN BANCO SANTANDER SA Finanzinstitute 187.195,39 0.0 9304.0 482.0 25.März2031 296.0
APTV APTIV SWISS HOLDINGS LTD Industrie 187.212,21 0.0 7764.0 1398.0 01.Mai2052 415.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 186.747,16 0.0 6395.0 1557.0 01.Apr.2050 256.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 186.759,29 0.0 9336.0 767.0 01.Juni2038 386.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 186.136,48 0.0 8829.0 531.0 15.Okt.2031 263.0
DIS TWDC ENTERPRISES 18 CORP Industrie 186.194,79 0.0 11458.0 507.0 01.März2032 700.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 186.196,94 0.0 10357.0 221.0 06.Juni2028 575.0
COR CENCORA INC Industrie 186.271,10 0.0 10133.0 184.0 15.Dez.2027 463.0
DOW DOW CHEMICAL CO Industrie 186.344,57 0.0 9959.0 446.0 15.Jan.2031 480.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 186.380,19 0.0 9986.0 703.0 26.Sept.2034 475.0
MRK MERCK & CO INC Industrie 186.413,66 0.0 9000.0 986.0 07.März2039 390.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 186.558,39 0.0 10242.0 210.0 03.März2028 490.0
BMO BANK OF MONTREAL Finanzinstitute 186.565,81 0.0 8978.0 540.0 10.Jan.2037 309.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 186.616,15 0.0 8861.0 457.0 21.Sept.2030 125.0
INTC INTEL CORPORATION Industrie 186.632,34 0.0 7751.0 1271.0 11.Mai2047 410.0
LLY ELI LILLY AND COMPANY Industrie 186.652,69 0.0 9855.0 298.0 15.März2029 338.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 186.670,44 0.0 10758.0 556.0 15.Jan.2033 580.0
FNBN5316 FNMA 30YR MBS Pass-Through 186.626,26 0.0 9383.0 624.0 01.März2049 350.0
TGT TARGET CORPORATION Industrie 185.549,32 0.0 11189.0 564.0 01.Nov.2032 635.0
JNJ JOHNSON & JOHNSON Industrie 185.556,51 0.0 10192.0 204.0 01.März2028 455.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 185.626,51 0.0 9739.0 561.0 04.Mai2032 388.0
D DOMINION ENERGY INC Versorger 185.638,47 0.0 10032.0 223.0 01.Juni2028 425.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 185.673,33 0.0 10206.0 294.0 15.März2029 505.0
PG PROCTER & GAMBLE CO Industrie 185.811,11 0.0 9042.0 502.0 23.Apr.2031 195.0
DUK DUKE ENERGY PROGRESS LLC Versorger 185.940,37 0.0 10221.0 724.0 15.März2035 505.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 185.952,02 0.0 9011.0 1246.0 20.Apr.2048 500.0
DIS WALT DISNEY CO Industrie 185.958,50 0.0 9195.0 1165.0 15.Sept.2044 475.0
BATSLN BAT CAPITAL CORP Industrie 186.018,09 0.0 10461.0 731.0 15.Aug.2035 563.0
AAPL APPLE INC Industrie 186.052,19 0.0 5741.0 1790.0 20.Aug.2060 255.0
DELL DELL INTERNATIONAL LLC Industrie 186.066,35 0.0 10251.0 381.0 01.Apr.2030 500.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 185.001,60 0.0 10073.0 221.0 15.Juni2028 440.0
BATSLN BAT CAPITAL CORP Industrie 185.020,82 0.0 10412.0 549.0 15.Aug.2032 535.0
AON AON CORP Finanzinstitute 185.038,74 0.0 10432.0 584.0 28.Feb.2033 535.0
AWK AMERICAN WATER CAPITAL CORP Versorger 185.148,52 0.0 9030.0 506.0 01.Juni2031 230.0
JEF JEFFERIES GROUP LLC Finanzinstitute 185.191,63 0.0 9860.0 372.0 23.Jan.2030 415.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 185.234,12 0.0 10374.0 155.0 01.Aug.2027 622.0
C CITIGROUP INC Finanzinstitute 185.324,09 0.0 9714.0 1135.0 06.Mai2044 530.0
QCOM QUALCOMM INCORPORATED Industrie 185.339,83 0.0 8604.0 1403.0 20.Mai2052 450.0
INTNED ING GROEP NV Finanzinstitute 185.434,33 0.0 9225.0 488.0 01.Apr.2032 273.0
BG BUNGE FINANCE LTD CORP Industrie 185.437,03 0.0 9953.0 163.0 25.Sept.2027 375.0
GPN GLOBAL PAYMENTS INC Industrie 185.515,24 0.0 9999.0 753.0 15.Nov.2035 555.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 185.352,16 0.0 10588.0 970.0 01.Dez.2044 600.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 184.400,62 0.0 8125.0 1375.0 05.Apr.2052 440.0
ALLY ALLY FINANCIAL INC Finanzinstitute 184.582,72 0.0 10226.0 228.0 15.Mai2029 574.0
HCA HCA INC Industrie 184.588,07 0.0 10252.0 228.0 01.Juni2028 520.0
ADSK AUTODESK INC Industrie 184.629,57 0.0 9926.0 138.0 15.Juni2027 350.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 184.632,71 0.0 10228.0 1367.0 15.Mai2055 585.0
EXC PECO ENERGY CO Versorger 184.729,43 0.0 10132.0 1382.0 15.Sept.2055 565.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 184.770,46 0.0 10838.0 854.0 15.Nov.2037 613.0
MPLX MPLX LP Industrie 184.816,26 0.0 10075.0 1294.0 15.Sept.2055 620.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 184.838,33 0.0 6471.0 1486.0 15.Mai2050 295.0
C CITIGROUP INC Finanzinstitute 183.808,88 0.0 10100.0 690.0 19.Sept.2039 541.0
LMT LOCKHEED MARTIN CORPORATION Industrie 183.826,04 0.0 9519.0 1393.0 15.Feb.2055 520.0
CI CIGNA GROUP Industrie 183.859,76 0.0 7053.0 1420.0 15.März2050 340.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 183.885,37 0.0 10363.0 520.0 21.Feb.2032 513.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 183.988,37 0.0 10388.0 1387.0 15.März2056 580.0
MET METLIFE INC Finanzinstitute 184.021,22 0.0 11204.0 651.0 15.Juni2034 638.0
CARR CARRIER GLOBAL CORP Industrie 184.060,57 0.0 7455.0 1420.0 05.Apr.2050 358.0
INTC INTEL CORPORATION Industrie 184.264,32 0.0 8820.0 1155.0 29.Juli2045 490.0
APH AMPHENOL CORPORATION Industrie 184.300,60 0.0 9934.0 607.0 15.Feb.2033 440.0
EXC EXELON CORPORATION Versorger 184.304,24 0.0 10417.0 589.0 15.März2033 530.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 184.322,87 0.0 10404.0 1496.0 14.März2065 588.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 183.416,44 0.0 9678.0 637.0 01.Juli2048 400.0
INTC INTEL CORPORATION Industrie 183.210,50 0.0 9078.0 1053.0 01.Okt.2041 480.0
QRVO QORVO INC Industrie 183.270,76 0.0 9848.0 272.0 15.Okt.2029 438.0
CI CIGNA GROUP Industrie 183.368,23 0.0 10076.0 420.0 15.Sept.2030 450.0
AAPL APPLE INC Industrie 183.382,11 0.0 8890.0 527.0 05.Aug.2031 170.0
WDAY WORKDAY INC Industrie 183.395,64 0.0 9587.0 548.0 01.Apr.2032 380.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 183.489,55 0.0 7534.0 1375.0 15.Aug.2049 370.0
WM WASTE MANAGEMENT INC Industrie 183.508,79 0.0 9848.0 1387.0 15.Okt.2054 535.0
BACR BARCLAYS PLC Finanzinstitute 183.516,79 0.0 9114.0 473.0 10.März2032 267.0
NXPI NXP BV Industrie 183.600,07 0.0 9633.0 399.0 01.Mai2030 340.0
INTC INTEL CORPORATION Industrie 183.668,06 0.0 9370.0 259.0 12.Aug.2028 160.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 183.690,06 0.0 10034.0 137.0 13.Juli2027 440.0
ORCL ORACLE CORPORATION Industrie 183.716,90 0.0 9217.0 1329.0 03.Aug.2065 613.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 183.747,80 0.0 9760.0 1112.0 05.Feb.2044 525.0
UNP UNION PACIFIC CORPORATION Industrie 183.748,09 0.0 9179.0 501.0 20.Mai2031 238.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 182.685,61 0.0 10296.0 328.0 15.Sept.2029 660.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 182.711,59 0.0 10019.0 266.0 15.Nov.2028 395.0
GILD GILEAD SCIENCES INC Industrie 182.717,00 0.0 10077.0 1364.0 15.Okt.2053 555.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 182.780,55 0.0 9808.0 115.0 08.Feb.2027 225.0
COP CONOCOPHILLIPS CO Industrie 182.858,27 0.0 10340.0 628.0 15.Sept.2033 505.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 182.933,63 0.0 10530.0 457.0 29.Juli2031 670.0
HCA HCA INC Industrie 183.012,28 0.0 9889.0 1307.0 01.Juni2053 590.0
CSX CSX CORP Industrie 183.054,52 0.0 10225.0 731.0 15.Juni2035 505.0
CCI CROWN CASTLE INC Industrie 183.060,93 0.0 10125.0 605.0 01.Mai2033 510.0
UPS UNITED PARCEL SERVICE INC Industrie 183.104,95 0.0 10447.0 677.0 22.Mai2034 515.0
AWK AMERICAN WATER CAPITAL CORP Versorger 183.164,06 0.0 10332.0 716.0 01.März2035 525.0
CCI CROWN CASTLE INC Industrie 183.187,23 0.0 9839.0 123.0 15.März2027 290.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 183.147,12 0.0 9678.0 362.0 01.Juli2037 300.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 182.073,55 0.0 9519.0 349.0 15.Sept.2029 295.0
AMT AMERICAN TOWER CORPORATION Industrie 182.076,32 0.0 10285.0 206.0 15.März2028 550.0
HUM HUMANA INC Finanzinstitute 182.120,32 0.0 9509.0 1307.0 15.Apr.2054 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 182.199,16 0.0 6623.0 1374.0 01.Dez.2061 440.0
A AGILENT TECHNOLOGIES INC Industrie 182.215,75 0.0 9059.0 484.0 12.März2031 230.0
TAP MOLSON COORS BREWING CO Industrie 182.299,03 0.0 9304.0 1073.0 01.Mai2042 500.0
STT STATE STREET CORP Finanzinstitute 182.371,80 0.0 10400.0 607.0 18.Mai2034 516.0
TRGP TARGA RESOURCES CORP Industrie 182.385,08 0.0 10256.0 732.0 15.Aug.2035 555.0
TGT TARGET CORPORATION Industrie 182.430,70 0.0 9816.0 308.0 15.Apr.2029 338.0
USB US BANCORP MTN Finanzinstitute 182.437,10 0.0 9028.0 545.0 27.Jan.2033 268.0
CCI CROWN CASTLE INC Industrie 182.456,54 0.0 7307.0 1142.0 01.Apr.2041 290.0
BRKHEC PACIFICORP Versorger 182.465,10 0.0 9096.0 1321.0 15.Mai2054 550.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 182.524,02 0.0 10327.0 990.0 01.Apr.2041 595.0
OKE ONEOK INC Industrie 182.608,42 0.0 10711.0 559.0 15.Nov.2032 610.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 181.483,30 0.0 9461.0 1354.0 01.Apr.2053 525.0
ABT ABBOTT LABORATORIES Industrie 181.500,66 0.0 8970.0 432.0 30.Juni2030 140.0
PEP PEPSICO INC Industrie 181.632,78 0.0 9067.0 417.0 01.Mai2030 163.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 181.662,03 0.0 10354.0 663.0 15.Mai2034 535.0
ELV ELEVANCE HEALTH INC Finanzinstitute 181.737,95 0.0 10229.0 713.0 15.Feb.2035 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 181.739,07 0.0 7302.0 1541.0 15.Aug.2059 388.0
PARA PARAMOUNT GLOBAL Industrie 181.760,01 0.0 11091.0 386.0 30.Juli2030 788.0
BACR BARCLAYS PLC Finanzinstitute 181.942,57 0.0 9090.0 529.0 24.Nov.2032 289.0
AMT AMERICAN TOWER CORPORATION Industrie 181.967,77 0.0 9466.0 376.0 15.Jan.2030 290.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 180.900,82 0.0 8912.0 1121.0 15.Feb.2043 445.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 180.904,41 0.0 10927.0 834.0 11.Mai2037 600.0
ENBCN ENBRIDGE INC Industrie 180.908,03 0.0 10390.0 718.0 20.Juni2035 555.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 180.908,04 0.0 10172.0 201.0 31.Jan.2028 486.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 180.926,67 0.0 10792.0 603.0 18.Aug.2034 594.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 180.930,13 0.0 10168.0 285.0 16.Jan.2029 450.0
ORCL ORACLE CORPORATION Industrie 180.954,17 0.0 10019.0 225.0 06.Mai2028 450.0
DELL DELL INTERNATIONAL LLC Industrie 180.958,89 0.0 9988.0 293.0 15.Feb.2029 415.0
EQNR EQUINOR ASA Agency 180.977,94 0.0 9322.0 415.0 22.Mai2030 238.0
UBER UBER TECHNOLOGIES INC Industrie 181.001,99 0.0 9961.0 454.0 15.Jan.2031 415.0
ES EVERSOURCE ENERGY Versorger 181.023,81 0.0 10570.0 451.0 15.Apr.2031 585.0
VZ VERIZON COMMUNICATIONS INC Industrie 181.034,80 0.0 10043.0 1362.0 30.Nov.2055 588.0
RSG REPUBLIC SERVICES INC Industrie 181.053,75 0.0 10262.0 300.0 01.Apr.2029 488.0
ATO ATMOS ENERGY CORPORATION Versorger 181.072,03 0.0 8775.0 480.0 15.Jan.2031 150.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 181.133,79 0.0 9414.0 1363.0 09.März2053 513.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 181.144,04 0.0 10026.0 227.0 28.Apr.2028 385.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 181.171,23 0.0 10437.0 630.0 15.Jan.2034 575.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 181.173,44 0.0 8789.0 531.0 01.Sept.2031 190.0
QCOM QUALCOMM INCORPORATED Industrie 181.180,14 0.0 10638.0 606.0 20.Mai2033 540.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 181.199,49 0.0 9690.0 1283.0 01.Okt.2054 605.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 181.266,04 0.0 8806.0 1239.0 03.Nov.2045 435.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 181.271,61 0.0 10252.0 294.0 15.März2029 490.0
CI CIGNA GROUP Industrie 181.367,33 0.0 10338.0 467.0 15.Mai2031 513.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 181.457,49 0.0 10002.0 251.0 21.Sept.2028 394.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 180.488,10 0.0 10103.0 231.0 05.Juni2028 425.0
WSTP WESTPAC BANKING CORP Finanzinstitute 180.524,41 0.0 10132.0 405.0 01.Juli2030 435.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 180.558,13 0.0 8993.0 526.0 13.Okt.2032 249.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 180.631,01 0.0 9437.0 390.0 01.März2030 275.0
JBL JABIL INC Industrie 180.637,21 0.0 10014.0 135.0 15.Mai2027 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 180.752,59 0.0 10163.0 654.0 31.Jan.2034 485.0
LLY ELI LILLY AND COMPANY Industrie 180.760,16 0.0 10156.0 1517.0 12.Feb.2065 560.0
FISV FISERV INC Industrie 180.760,99 0.0 9970.0 254.0 01.Okt.2028 420.0
BIO BIO-RAD LABORATORIES INC Industrie 180.850,56 0.0 9438.0 545.0 15.März2032 370.0
HNDA HONDA MOTOR CO LTD Industrie 179.781,95 0.0 10087.0 236.0 08.Juli2028 444.0
MCD MCDONALDS CORPORATION MTN Industrie 179.796,51 0.0 10141.0 779.0 13.Feb.2036 500.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 179.912,86 0.0 8397.0 1287.0 15.Jan.2049 445.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 179.950,28 0.0 10234.0 219.0 28.Apr.2028 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 179.952,75 0.0 10106.0 146.0 15.Juli2027 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 179.969,50 0.0 8908.0 504.0 09.Juli2032 226.0
AWK AMERICAN WATER CAPITAL CORP Versorger 180.023,44 0.0 10105.0 1366.0 01.Sept.2055 570.0
ELV ELEVANCE HEALTH INC Finanzinstitute 180.055,55 0.0 9080.0 1335.0 15.Feb.2053 513.0
AAPL APPLE INC Industrie 180.065,78 0.0 10263.0 550.0 12.Mai2032 450.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 180.109,76 0.0 9904.0 155.0 15.Aug.2027 340.0
C CITIGROUP INC Finanzinstitute 180.118,21 0.0 9078.0 1198.0 30.Juli2045 465.0
EOG EOG RESOURCES INC Industrie 180.276,42 0.0 10116.0 238.0 15.Juli2028 440.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 180.297,17 0.0 8118.0 1146.0 15.März2042 355.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 179.166,01 0.0 8916.0 491.0 15.März2031 195.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 179.201,60 0.0 10670.0 634.0 15.Feb.2034 634.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 179.223,73 0.0 8923.0 449.0 15.Sept.2030 175.0
DVN DEVON ENERGY CORPORATION Industrie 179.270,40 0.0 9311.0 1293.0 15.Sept.2054 575.0
APP APPLOVIN CORP Industrie 179.273,00 0.0 10241.0 357.0 01.Dez.2029 513.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 179.311,44 0.0 10180.0 604.0 15.Apr.2033 495.0
MRK MERCK & CO INC Industrie 179.312,32 0.0 10140.0 570.0 15.Sept.2032 455.0
BMO BANK OF MONTREAL MTN Finanzinstitute 179.331,40 0.0 10441.0 251.0 25.Sept.2028 572.0
HD HOME DEPOT INC Industrie 179.439,27 0.0 10156.0 569.0 15.Sept.2032 450.0
ETR ENTERGY LOUISIANA LLC Versorger 179.459,98 0.0 9256.0 781.0 15.Jan.2045 495.0
AEE AMEREN ILLINOIS COMPANY Versorger 179.501,77 0.0 10113.0 1373.0 01.März2055 563.0
GLW CORNING INC Industrie 179.561,07 0.0 9181.0 1558.0 15.Nov.2079 545.0
MSCI MSCI INC Industrie 179.563,46 0.0 10093.0 742.0 01.Sept.2035 525.0
AZO AUTOZONE INC Industrie 179.685,64 0.0 10107.0 553.0 01.Aug.2032 475.0
MCO MOODYS CORPORATION Industrie 178.593,93 0.0 10061.0 280.0 01.Feb.2029 425.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 178.624,14 0.0 10944.0 957.0 15.Jan.2040 575.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 178.657,73 0.0 10417.0 594.0 30.März2033 525.0
CVS CVS HEALTH CORP Industrie 178.727,36 0.0 8887.0 442.0 21.Aug.2030 175.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 178.756,16 0.0 10104.0 121.0 12.März2027 490.0
BA BOEING CO Industrie 178.771,60 0.0 9822.0 202.0 01.Feb.2028 325.0
RDSALN SHELL FINANCE US INC Industrie 178.824,66 0.0 7899.0 1300.0 12.Sept.2046 375.0
FCX FREEPORT-MCMORAN INC Industrie 178.841,44 0.0 10063.0 237.0 01.Aug.2030 463.0
GE GENERAL ELECTRIC CO MTN Industrie 178.914,58 0.0 10955.0 859.0 14.Jan.2038 588.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 178.946,63 0.0 7954.0 1260.0 15.Juni2046 385.0
WM WASTE MANAGEMENT INC Industrie 179.000,28 0.0 10131.0 209.0 15.März2028 450.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 179.049,10 0.0 10108.0 247.0 15.Sept.2048 570.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 179.096,93 0.0 10166.0 507.0 10.Okt.2031 460.0
CMCSA COMCAST CORPORATION Industrie 179.117,19 0.0 7034.0 1285.0 15.Juli2046 340.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 179.137,31 0.0 9192.0 401.0 12.März2030 185.0
FNAL9872 FNMA 15YR MBS Pass-Through 178.657,87 0.0 9796.0 202.0 01.Feb.2032 300.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 178.177,16 0.0 9457.0 599.0 01.Sept.2046 350.0
AVGO BROADCOM INC Industrie 178.029,10 0.0 10049.0 203.0 15.Feb.2028 415.0
MMM 3M CO MTN Industrie 178.039,53 0.0 9805.0 295.0 01.März2029 338.0
NVDA NVIDIA CORPORATION Industrie 178.039,97 0.0 9037.0 508.0 15.Juni2031 200.0
NOC NORTHROP GRUMMAN CORP Industrie 178.041,53 0.0 10171.0 685.0 01.Juni2034 490.0
PH PARKER HANNIFIN CORPORATION Industrie 178.082,95 0.0 9741.0 320.0 14.Juni2029 325.0
UPS UNITED PARCEL SERVICE INC Industrie 178.095,70 0.0 9247.0 1362.0 03.März2053 505.0
COP CONOCOPHILLIPS CO Industrie 178.182,82 0.0 10295.0 513.0 15.Jan.2032 485.0
OGS ONE GAS INC Versorger 178.190,80 0.0 9175.0 417.0 15.Mai2030 200.0
AON AON CORP Finanzinstitute 178.202,45 0.0 9868.0 309.0 02.Mai2029 375.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 178.263,37 0.0 9864.0 131.0 15.Apr.2027 295.0
CSX CSX CORP Industrie 178.419,45 0.0 9983.0 201.0 01.März2028 380.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 178.536,84 0.0 7515.0 1424.0 13.März2051 370.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 178.292,61 0.0 7106.0 1322.0 01.Nov.2050 292.0
OKE ONEOK INC Industrie 177.425,50 0.0 10387.0 262.0 01.Nov.2028 565.0
CMI CUMMINS INC Industrie 177.479,12 0.0 10405.0 733.0 09.Mai2035 530.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 177.482,48 0.0 8870.0 429.0 17.Mai2030 88.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 177.503,00 0.0 9843.0 313.0 15.Mai2029 370.0
VOD VODAFONE GROUP PLC Industrie 177.581,44 0.0 9342.0 1250.0 30.Mai2048 525.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 177.610,06 0.0 9545.0 556.0 07.Apr.2032 360.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 177.669,40 0.0 8304.0 1272.0 01.Apr.2048 446.0
DD DUPONT DE NEMOURS INC 144A Industrie 177.725,58 0.0 10132.0 261.0 15.Nov.2028 472.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 177.819,56 0.0 10050.0 421.0 04.Sept.2030 450.0
KO COCA-COLA CO Industrie 177.846,94 0.0 6078.0 1585.0 15.März2051 250.0
BRKHEC PACIFICORP Versorger 177.854,82 0.0 10303.0 442.0 15.Feb.2031 530.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 177.924,64 0.0 10259.0 500.0 29.Jan.2032 600.0
PLD PROLOGIS LP Finanzinstitute 177.949,36 0.0 10240.0 227.0 15.Juni2028 488.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 177.950,79 0.0 10073.0 209.0 16.März2028 445.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 177.975,18 0.0 10073.0 246.0 15.Sept.2028 450.0
ROP ROPER TECHNOLOGIES INC Industrie 177.981,06 0.0 10110.0 348.0 15.Okt.2029 450.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 177.986,29 0.0 9366.0 375.0 01.Dez.2029 238.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 177.989,27 0.0 9827.0 121.0 03.März2027 245.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 177.377,61 0.0 9688.0 397.0 01.März2038 350.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 176.838,94 0.0 9260.0 483.0 01.Apr.2031 275.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 176.846,14 0.0 10169.0 701.0 15.Dez.2034 500.0
ASCHEA ASCENSION HEALTH Industrie 176.888,73 0.0 8025.0 1070.0 15.Nov.2039 311.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 176.895,70 0.0 10783.0 234.0 15.Juli2028 713.0
NVDA NVIDIA CORPORATION Industrie 176.919,32 0.0 8570.0 1066.0 01.Apr.2040 350.0
PFE PFIZER INC Industrie 176.938,74 0.0 10095.0 777.0 15.Nov.2035 488.0
LLY ELI LILLY AND COMPANY Industrie 176.942,73 0.0 9181.0 1538.0 27.Feb.2063 495.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 176.969,65 0.0 9064.0 501.0 15.Mai2031 230.0
MSI MOTOROLA SOLUTIONS INC Industrie 176.971,07 0.0 10338.0 662.0 15.Apr.2034 540.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 177.069,11 0.0 9865.0 303.0 07.März2029 345.0
MRK MERCK & CO INC Industrie 177.128,90 0.0 9300.0 1528.0 17.Mai2063 515.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 177.344,67 0.0 8824.0 490.0 09.Feb.2031 138.0
HCA HCA INC Industrie 177.401,14 0.0 10008.0 1314.0 15.Sept.2054 595.0
TRGP TARGA RESOURCES CORP Industrie 176.283,52 0.0 10489.0 1243.0 15.Feb.2053 650.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 176.321,10 0.0 8415.0 1336.0 30.Juni2050 438.0
ROP ROPER TECHNOLOGIES INC Industrie 176.369,90 0.0 8766.0 486.0 15.Feb.2031 175.0
NI NISOURCE INC Versorger 176.371,86 0.0 8377.0 1269.0 15.Mai2047 438.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 176.377,21 0.0 9907.0 105.0 16.Jan.2027 302.0
FANG DIAMONDBACK ENERGY INC Industrie 176.389,48 0.0 9690.0 365.0 01.Dez.2029 350.0
UBER UBER TECHNOLOGIES INC Industrie 176.401,13 0.0 9971.0 762.0 15.Sept.2035 480.0
ACN ACCENTURE CAPITAL INC Industrie 176.425,65 0.0 10012.0 506.0 04.Okt.2031 425.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 176.430,56 0.0 10253.0 166.0 09.Sept.2027 537.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 176.447,31 0.0 11008.0 1302.0 22.Nov.2052 638.0
ITW ILLINOIS TOOL WORKS INC Industrie 176.447,54 0.0 8508.0 1143.0 01.Sept.2042 390.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 176.451,32 0.0 8741.0 517.0 29.Juli2032 236.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 176.479,77 0.0 6648.0 1463.0 15.Juni2050 300.0
DELL DELL INTERNATIONAL LLC Industrie 176.482,90 0.0 10309.0 662.0 15.Apr.2034 540.0
ROP ROPER TECHNOLOGIES INC Industrie 176.524,96 0.0 10022.0 705.0 15.Okt.2034 490.0
PEP PEPSICO INC Industrie 176.563,59 0.0 9865.0 122.0 19.März2027 263.0
QCOM QUALCOMM INCORPORATED Industrie 176.582,49 0.0 10074.0 748.0 20.Mai2035 465.0
KO COCA-COLA CO Industrie 176.638,71 0.0 10250.0 696.0 14.Aug.2034 465.0
KDP KEURIG DR PEPPER INC Industrie 176.640,96 0.0 8156.0 1363.0 15.Apr.2052 450.0
CCI CROWN CASTLE INC Industrie 176.645,34 0.0 10388.0 312.0 01.Juni2029 560.0
EQT EQT CORP Industrie 176.669,31 0.0 10512.0 635.0 01.Feb.2034 575.0
CMS CONSUMERS ENERGY COMPANY Versorger 176.689,67 0.0 10073.0 611.0 15.Mai2033 463.0
KEY KEYCORP MTN Finanzinstitute 176.788,85 0.0 10895.0 623.0 06.März2035 640.0
MPLX MPLX LP Industrie 176.834,37 0.0 9999.0 104.0 01.März2027 413.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 175.715,66 0.0 10250.0 599.0 01.Apr.2033 500.0
LOW LOWES COMPANIES INC Industrie 175.725,48 0.0 9963.0 578.0 15.Okt.2032 450.0
WDSAU WOODSIDE FINANCE LTD Industrie 175.750,21 0.0 9928.0 689.0 12.Sept.2034 510.0
LOW LOWES COMPANIES INC Industrie 175.800,36 0.0 9920.0 1440.0 15.Sept.2062 580.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 175.920,22 0.0 10481.0 517.0 30.Jan.2032 530.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 175.930,82 0.0 10102.0 88.0 05.Dez.2026 500.0
GPN GLOBAL PAYMENTS INC Industrie 175.948,96 0.0 10030.0 271.0 15.Nov.2028 450.0
LPLA LPL HOLDINGS INC Finanzinstitute 176.018,92 0.0 10241.0 375.0 15.März2030 520.0
ALB ALBEMARLE CORP Industrie 176.026,89 0.0 10056.0 544.0 01.Juni2032 505.0
JNJ JOHNSON & JOHNSON Industrie 176.039,09 0.0 10200.0 643.0 05.Dez.2033 438.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 176.064,22 0.0 9927.0 146.0 21.Juli2027 365.0
EMR EMERSON ELECTRIC CO Industrie 176.095,82 0.0 8932.0 549.0 21.Dez.2031 220.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 176.105,27 0.0 10152.0 106.0 15.Jan.2027 540.0
KO COCA-COLA CO Industrie 176.133,07 0.0 9418.0 355.0 06.Sept.2029 213.0
PFE PFIZER INC Industrie 176.145,97 0.0 10050.0 588.0 15.Nov.2032 450.0
LOW LOWES COMPANIES INC Industrie 176.151,71 0.0 9997.0 177.0 15.Okt.2027 395.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 176.198,95 0.0 10013.0 267.0 13.Okt.2028 411.0
VOD VODAFONE GROUP PLC Industrie 176.211,94 0.0 9816.0 1416.0 28.Juni2064 588.0
GOOGL ALPHABET INC Industrie 176.222,33 0.0 5273.0 1848.0 15.Aug.2060 225.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 176.223,02 0.0 9031.0 542.0 24.Nov.2031 260.0
EXC COMMONWEALTH EDISON COMPANY Versorger 176.229,68 0.0 9959.0 243.0 15.Aug.2028 370.0
TMUS T-MOBILE USA INC Industrie 176.237,15 0.0 9891.0 717.0 15.Jan.2035 470.0
LOW LOWES COMPANIES INC Industrie 176.243,19 0.0 10001.0 264.0 15.Okt.2028 400.0
JXN JACKSON FINANCIAL INC Finanzinstitute 176.251,13 0.0 10116.0 135.0 08.Juni2027 517.0
APH AMPHENOL CORPORATION Industrie 175.163,99 0.0 9985.0 186.0 15.Nov.2027 380.0
VTRS VIATRIS INC Industrie 175.195,71 0.0 6692.0 1269.0 22.Juni2050 400.0
BA BOEING CO Industrie 175.210,31 0.0 10894.0 450.0 01.Mai2031 639.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 175.222,47 0.0 8913.0 474.0 15.Jan.2031 190.0
MPLX MPLX LP Industrie 175.223,93 0.0 10163.0 279.0 15.Feb.2029 480.0
HCA HCA INC Industrie 175.255,25 0.0 9972.0 584.0 15.Nov.2032 460.0
AAPL APPLE INC Industrie 175.266,24 0.0 6081.0 1582.0 20.Aug.2050 240.0
HNDA HONDA MOTOR CO LTD Industrie 175.267,32 0.0 9156.0 556.0 10.März2032 297.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 175.269,90 0.0 9666.0 160.0 01.Aug.2027 210.0
WDSAU WOODSIDE FINANCE LTD Industrie 175.272,94 0.0 10289.0 392.0 19.Mai2030 540.0
NEE FLORIDA POWER & LIGHT CO Versorger 175.288,86 0.0 10017.0 1542.0 15.Feb.2066 560.0
QCOM QUALCOMM INCORPORATED Industrie 175.306,96 0.0 9420.0 239.0 20.Mai2028 130.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 175.340,00 0.0 8898.0 551.0 15.Jan.2032 244.0
ABXCN BARRICK NA FINANCE LLC Industrie 175.417,32 0.0 10268.0 1082.0 01.Mai2043 575.0
ELV ELEVANCE HEALTH INC Finanzinstitute 175.500,16 0.0 9765.0 1317.0 15.Juni2054 565.0
VZ VERIZON COMMUNICATIONS INC Industrie 175.561,81 0.0 7724.0 1360.0 22.März2050 400.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 175.625,00 0.0 10175.0 649.0 15.Feb.2034 520.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 175.486,76 0.0 10765.0 781.0 01.Feb.2039 599.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 175.469,73 0.0 9631.0 580.0 01.Dez.2049 400.0
LOW LOWES COMPANIES INC Industrie 174.623,74 0.0 9921.0 126.0 01.Apr.2027 335.0
DVN DEVON ENERGY CORPORATION Industrie 174.724,07 0.0 10004.0 3.0 15.Juni2028 588.0
LMT LOCKHEED MARTIN CORPORATION Industrie 174.746,57 0.0 10126.0 413.0 15.Aug.2030 440.0
LMT LOCKHEED MARTIN CORPORATION Industrie 174.769,26 0.0 9805.0 555.0 15.Juni2032 390.0
QCOM QUALCOMM INCORPORATED Industrie 174.804,44 0.0 6980.0 1462.0 20.Mai2050 325.0
KO COCA-COLA CO Industrie 174.807,62 0.0 9427.0 222.0 15.März2028 100.0
HCA HCA INC Industrie 174.836,26 0.0 9946.0 773.0 15.Nov.2035 490.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 174.891,07 0.0 9939.0 749.0 23.Okt.2036 496.0
AMT AMERICAN TOWER CORPORATION Industrie 175.008,85 0.0 9175.0 488.0 15.Apr.2031 270.0
FITB FIFTH THIRD BANCORP Finanzinstitute 175.044,28 0.0 10131.0 325.0 28.Juli2030 477.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 174.688,77 0.0 9836.0 261.0 01.Juni2033 350.0
JNJ JOHNSON & JOHNSON Industrie 173.988,65 0.0 10421.0 525.0 01.März2032 485.0
TGT TARGET CORPORATION Industrie 174.068,34 0.0 10173.0 734.0 15.Apr.2035 500.0
EBAY EBAY INC Industrie 174.097,52 0.0 9146.0 497.0 10.Mai2031 260.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 174.148,62 0.0 10111.0 1467.0 15.Sept.2115 613.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 174.188,83 0.0 9802.0 322.0 01.Juli2029 360.0
FITB FIFTH THIRD BANCORP Finanzinstitute 174.238,66 0.0 9985.0 211.0 14.März2028 395.0
SO GEORGIA POWER COMPANY Versorger 174.240,35 0.0 10227.0 605.0 17.Mai2033 495.0
CVX CHEVRON USA INC Industrie 174.277,71 0.0 10120.0 428.0 15.Okt.2030 430.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 174.297,33 0.0 8473.0 1223.0 01.Apr.2045 415.0
CIXCN CI FINANCIAL CORP Agency 174.370,14 0.0 9030.0 450.0 17.Dez.2030 320.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 174.390,96 0.0 9071.0 1358.0 15.Sept.2052 495.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 174.472,67 0.0 10414.0 618.0 10.Aug.2033 509.0
BAC BANK OF AMERICA CORP Finanzinstitute 174.507,41 0.0 7348.0 1356.0 13.März2052 348.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 174.519,86 0.0 9625.0 347.0 15.Sept.2029 325.0
FNBM3907 FNMA 30YR MBS Pass-Through 173.990,51 0.0 10341.0 255.0 01.Sept.2041 550.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 173.426,24 0.0 9776.0 146.0 15.Juni2027 288.0
MPC MARATHON PETROLEUM CORP Industrie 173.490,63 0.0 10369.0 703.0 01.März2035 570.0
K KELLANOVA Industrie 173.582,57 0.0 9902.0 179.0 15.Nov.2027 340.0
SJM J M SMUCKER CO Industrie 173.638,94 0.0 10494.0 264.0 15.Nov.2028 590.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 173.658,36 0.0 11200.0 860.0 01.Juni2038 680.0
WMT WALMART INC Industrie 173.830,46 0.0 10183.0 394.0 28.Apr.2030 435.0
EOG EOG RESOURCES INC Industrie 173.847,78 0.0 9931.0 1371.0 01.Dez.2054 565.0
GOOGL ALPHABET INC Industrie 173.906,71 0.0 6899.0 1196.0 15.Aug.2040 190.0
WM WASTE MANAGEMENT INC Industrie 173.915,32 0.0 8325.0 1342.0 15.Juli2049 415.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 173.920,69 0.0 9936.0 181.0 01.Dez.2027 395.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 172.907,40 0.0 10258.0 374.0 15.Mai2042 500.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 172.804,07 0.0 10357.0 372.0 20.März2031 574.0
DIS WALT DISNEY CO Industrie 172.846,43 0.0 11381.0 582.0 15.März2033 655.0
MCD MCDONALDS CORPORATION MTN Industrie 172.969,72 0.0 8164.0 1358.0 01.Apr.2050 420.0
UNP UNION PACIFIC CORPORATION Industrie 173.053,56 0.0 9818.0 113.0 05.Feb.2027 215.0
DE DEERE & CO Industrie 173.067,63 0.0 8687.0 1126.0 09.Juni2042 390.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 173.119,48 0.0 10179.0 305.0 30.Mai2029 525.0
TSCO TRACTOR SUPPLY COMPANY Industrie 173.156,45 0.0 8864.0 461.0 01.Nov.2030 175.0
BABA ALIBABA GROUP HOLDING LTD Industrie 173.200,74 0.0 8444.0 1490.0 06.Dez.2057 440.0
MU MICRON TECHNOLOGY INC Industrie 173.231,51 0.0 10641.0 570.0 09.Feb.2033 588.0
INTC INTEL CORPORATION Industrie 173.243,60 0.0 8823.0 524.0 12.Aug.2031 200.0
RSG REPUBLIC SERVICES INC Industrie 173.264,48 0.0 9307.0 394.0 01.März2030 230.0
WMB WILLIAMS COMPANIES INC Industrie 173.274,87 0.0 10053.0 558.0 15.Aug.2032 465.0
PEP PEPSICO INC Industrie 173.294,64 0.0 6679.0 1492.0 15.Okt.2049 288.0
HRL HORMEL FOODS CORPORATION Industrie 173.314,61 0.0 10111.0 119.0 30.März2027 480.0
CSCO CISCO SYSTEMS INC Industrie 173.327,08 0.0 10044.0 1385.0 24.Feb.2055 550.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 172.448,81 0.0 9848.0 286.0 01.Juni2034 350.0
NEE FLORIDA POWER & LIGHT CO Versorger 172.238,96 0.0 8101.0 1325.0 01.März2048 395.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 172.278,37 0.0 7908.0 1383.0 01.Apr.2050 395.0
DELL DELL INTERNATIONAL LLC Industrie 172.330,24 0.0 7676.0 1126.0 15.Dez.2041 338.0
DINO HF SINCLAIR CORP Industrie 172.350,70 0.0 10532.0 678.0 15.Jan.2035 625.0
GM GENERAL MOTORS CO Industrie 172.354,55 0.0 9803.0 1198.0 01.Apr.2049 595.0
MSI MOTOROLA SOLUTIONS INC Industrie 172.359,62 0.0 10126.0 307.0 23.Mai2029 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 172.370,32 0.0 8797.0 535.0 12.Sept.2031 190.0
NOC NORTHROP GRUMMAN CORP Industrie 172.386,32 0.0 10101.0 387.0 01.Mai2030 440.0
MU MICRON TECHNOLOGY INC Industrie 172.417,56 0.0 10649.0 612.0 15.Sept.2033 588.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 172.420,17 0.0 10068.0 769.0 07.Okt.2035 479.0
NKE NIKE INC Industrie 172.444,05 0.0 8152.0 1076.0 27.März2040 325.0
CHILE CHILE (REPUBLIC OF) Sovereigns 172.458,15 0.0 8987.0 552.0 27.Jan.2032 255.0
MMM 3M CO Industrie 172.491,63 0.0 9818.0 175.0 15.Okt.2027 288.0
HD HOME DEPOT INC Industrie 172.527,99 0.0 8730.0 1150.0 01.Apr.2043 420.0
LVS LAS VEGAS SANDS CORP Industrie 172.533,14 0.0 9734.0 331.0 08.Aug.2029 390.0
UPS UNITED PARCEL SERVICE INC Industrie 172.561,58 0.0 10431.0 736.0 14.Mai2035 525.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 172.623,95 0.0 9780.0 108.0 15.Jan.2027 220.0
BATSLN BAT CAPITAL CORP Industrie 172.630,56 0.0 10622.0 437.0 20.Feb.2031 583.0
JNJ JOHNSON & JOHNSON Industrie 172.641,59 0.0 8167.0 1324.0 03.März2047 375.0
ETN EATON CORPORATION Industrie 172.769,09 0.0 9838.0 596.0 02.Nov.2032 400.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 172.575,72 0.0 11221.0 1062.0 01.Jan.2049 672.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 171.680,66 0.0 11019.0 766.0 01.Mai2036 645.0
CCI CROWN CASTLE INC Industrie 171.781,91 0.0 8955.0 470.0 15.Jan.2031 225.0
KOREA KOREA (REPUBLIC OF) Sovereigns 171.917,80 0.0 8517.0 1387.0 20.Sept.2048 388.0
O REALTY INCOME CORPORATION Finanzinstitute 172.067,42 0.0 9968.0 321.0 15.Juli2029 400.0
PLD PROLOGIS LP Finanzinstitute 172.071,08 0.0 9588.0 1345.0 15.Juni2053 525.0
TCN TELUS CORP Industrie 172.078,65 0.0 9924.0 161.0 15.Sept.2027 370.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 172.084,85 0.0 9300.0 494.0 01.Juni2031 325.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 172.091,95 0.0 8712.0 1110.0 24.Feb.2042 413.0
MMM 3M CO Industrie 172.129,30 0.0 9575.0 398.0 15.Apr.2030 305.0
STT STATE STREET CORP Finanzinstitute 172.137,76 0.0 10297.0 711.0 28.Feb.2036 515.0
JNJ JOHNSON & JOHNSON Industrie 172.176,13 0.0 10125.0 1433.0 01.Juni2054 525.0
WMT WALMART INC Industrie 172.187,41 0.0 7278.0 1208.0 22.Sept.2041 250.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 171.104,49 0.0 7936.0 1202.0 15.Mai2047 450.0
XRAY DENTSPLY SIRONA INC Industrie 171.106,43 0.0 9247.0 412.0 01.Juni2030 325.0
ADM ARCHER DANIELS MIDLAND CO Industrie 171.330,96 0.0 10951.0 561.0 01.Okt.2032 593.0
AMAT APPLIED MATERIALS INC Industrie 171.339,67 0.0 8712.0 1276.0 01.Apr.2047 435.0
RTX RTX CORP Industrie 171.352,48 0.0 10489.0 274.0 15.Jan.2029 575.0
T AT&T INC Industrie 171.402,10 0.0 8367.0 1184.0 15.Juni2045 435.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 171.480,01 0.0 10666.0 970.0 01.Mai2040 575.0
VRSK VERISK ANALYTICS INC Industrie 171.549,58 0.0 10002.0 292.0 15.März2029 413.0
OMC OMNICOM GROUP INC Industrie 171.581,97 0.0 9252.0 409.0 30.Apr.2030 245.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 171.598,04 0.0 8622.0 1220.0 01.Feb.2050 525.0
AVGO BROADCOM INC Industrie 171.600,78 0.0 10019.0 431.0 15.Okt.2030 420.0
FE FIRSTENERGY CORPORATION Versorger 171.615,48 0.0 8846.0 1216.0 15.Juli2047 485.0
MRK MERCK & CO INC Industrie 170.544,41 0.0 11366.0 634.0 01.Dez.2033 650.0
ELV ELEVANCE HEALTH INC Finanzinstitute 170.565,33 0.0 7180.0 1419.0 15.März2051 360.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 170.575,20 0.0 9375.0 421.0 15.Juli2030 265.0
PEP PEPSICO INC Industrie 170.642,97 0.0 8921.0 1244.0 14.Apr.2046 445.0
TMUS T-MOBILE USA INC Industrie 170.666,92 0.0 9236.0 1357.0 15.Juni2055 525.0
TRGP TARGA RESOURCES CORP Industrie 170.752,81 0.0 10014.0 1315.0 15.Mai2055 613.0
BATSLN REYNOLDS AMERICAN INC Industrie 170.809,73 0.0 10505.0 723.0 15.Aug.2035 570.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 170.952,74 0.0 9945.0 111.0 07.Feb.2028 344.0
CAT CATERPILLAR INC Industrie 170.996,00 0.0 7228.0 1468.0 09.Apr.2050 325.0
GPC GENUINE PARTS COMPANY Industrie 169.906,19 0.0 10149.0 329.0 15.Aug.2029 495.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 169.927,78 0.0 9184.0 420.0 01.Juni2030 230.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 169.957,12 0.0 7496.0 1140.0 15.Sept.2040 265.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 169.960,89 0.0 8271.0 1309.0 15.Nov.2046 394.0
DOW DOW CHEMICAL CO Industrie 169.992,21 0.0 8942.0 1201.0 30.Nov.2048 555.0
HD HOME DEPOT INC Industrie 170.031,38 0.0 8250.0 1079.0 15.Apr.2040 330.0
KDP KEURIG DR PEPPER INC Industrie 170.063,14 0.0 10192.0 655.0 15.März2034 530.0
DUK DUKE ENERGY CORP Versorger 170.134,54 0.0 10041.0 1314.0 15.Juni2054 580.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 170.172,34 0.0 10926.0 556.0 02.Nov.2032 613.0
MA MASTERCARD INC Industrie 170.185,03 0.0 10282.0 680.0 09.Mai2034 488.0
SRE SEMPRA Versorger 170.185,40 0.0 9859.0 142.0 15.Juni2027 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 170.205,51 0.0 10618.0 434.0 20.Nov.2030 555.0
STZ CONSTELLATION BRANDS INC Industrie 170.216,92 0.0 9905.0 200.0 15.Feb.2028 360.0
CDW CDW LLC Industrie 170.347,45 0.0 9947.0 128.0 01.Apr.2028 425.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 170.360,70 0.0 8915.0 568.0 15.März2032 238.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 169.972,79 0.0 11270.0 979.0 01.Nov.2050 695.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 169.887,40 0.0 9517.0 669.0 01.Okt.2044 350.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 169.313,64 0.0 9150.0 535.0 01.Dez.2031 320.0
EXC EXELON CORPORATION Versorger 169.348,43 0.0 10443.0 678.0 15.März2055 650.0
INTU INTUIT INC Industrie 169.366,12 0.0 9626.0 156.0 15.Juli2027 135.0
FANG DIAMONDBACK ENERGY INC Industrie 169.389,13 0.0 9351.0 476.0 24.März2031 313.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 169.395,26 0.0 9056.0 508.0 14.Juli2031 261.0
CHTR TIME WARNER CABLE LLC Industrie 169.420,30 0.0 7783.0 1064.0 15.Sept.2042 450.0
BABA ALIBABA GROUP HOLDING LTD Industrie 169.468,53 0.0 9093.0 479.0 09.Feb.2031 213.0
PSX PHILLIPS 66 Industrie 169.531,92 0.0 6577.0 1460.0 15.März2052 330.0
TXN TEXAS INSTRUMENTS INC Industrie 169.603,28 0.0 9313.0 1377.0 14.März2053 500.0
ETR ENTERGY LOUISIANA LLC Versorger 169.616,85 0.0 8167.0 1308.0 01.Sept.2048 420.0
OKE ONEOK INC Industrie 169.697,23 0.0 10555.0 418.0 01.Nov.2030 580.0
VTRS UTAH ACQUISITION SUB INC Industrie 169.730,10 0.0 8242.0 1103.0 15.Juni2046 525.0
AMT AMERICAN TOWER CORPORATION Industrie 169.743,81 0.0 9077.0 421.0 15.Juni2030 210.0
LMT LOCKHEED MARTIN CORPORATION Industrie 169.788,02 0.0 11162.0 788.0 01.Sept.2036 615.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 169.796,08 0.0 10445.0 542.0 16.Aug.2032 563.0
AET AETNA INC Finanzinstitute 169.832,12 0.0 11013.0 750.0 15.Juni2036 663.0
INTC INTEL CORPORATION Industrie 169.841,52 0.0 8399.0 1430.0 25.März2060 495.0
VMC VULCAN MATERIALS COMPANY Industrie 169.880,62 0.0 9706.0 407.0 01.Juni2030 350.0
WDAY WORKDAY INC Industrie 168.775,36 0.0 9864.0 304.0 01.Apr.2029 370.0
KDP KEURIG DR PEPPER INC Industrie 168.804,13 0.0 9877.0 306.0 15.Apr.2029 395.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 168.812,20 0.0 8788.0 1162.0 15.März2044 445.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 168.879,85 0.0 6076.0 1674.0 15.Sept.2060 300.0
MSFT MICROSOFT CORPORATION Industrie 168.898,84 0.0 9802.0 864.0 06.Feb.2037 410.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 168.938,09 0.0 9121.0 459.0 15.Nov.2030 225.0
KMI KINDER MORGAN INC Industrie 168.941,76 0.0 10076.0 587.0 01.Feb.2033 480.0
WDSAU WOODSIDE FINANCE LTD Industrie 168.944,71 0.0 9526.0 1315.0 12.Sept.2054 570.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 168.982,05 0.0 10377.0 475.0 22.Juli2032 506.0
TRMB TRIMBLE INC Industrie 168.988,50 0.0 10770.0 576.0 15.März2033 610.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 168.990,80 0.0 9925.0 132.0 16.Mai2027 325.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 169.004,78 0.0 10096.0 114.0 12.Feb.2027 475.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 169.086,17 0.0 10375.0 322.0 26.Juli2030 546.0
MAR MARRIOTT INTERNATIONAL INC Industrie 169.126,53 0.0 9349.0 595.0 15.Okt.2032 350.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 169.132,36 0.0 9882.0 122.0 11.März2027 295.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 169.155,41 0.0 8780.0 613.0 19.Jan.2033 330.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 169.161,11 0.0 10143.0 211.0 01.März2028 425.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 169.186,44 0.0 9543.0 1495.0 10.Sept.2064 542.0
MA MASTERCARD INC Industrie 169.212,36 0.0 10089.0 520.0 15.Jan.2032 435.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 169.228,94 0.0 10364.0 317.0 15.Juli2029 555.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 169.273,41 0.0 10484.0 293.0 13.Apr.2029 690.0
ENBCN ENBRIDGE INC Industrie 169.306,18 0.0 8598.0 674.0 01.Aug.2033 250.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 169.245,34 0.0 8308.0 979.0 01.Juli2047 366.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 169.298,36 0.0 11318.0 1028.0 01.Apr.2057 705.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 168.173,20 0.0 9537.0 1483.0 15.Apr.2064 550.0
AFL AFLAC INCORPORATED Finanzinstitute 168.185,09 0.0 9831.0 388.0 01.Apr.2030 360.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 168.201,43 0.0 10071.0 251.0 15.Aug.2028 410.0
DELL DELL INTERNATIONAL LLC Industrie 168.235,59 0.0 10281.0 136.0 15.Juli2027 610.0
LLY ELI LILLY AND COMPANY Industrie 168.282,98 0.0 10073.0 156.0 14.Aug.2027 415.0
CI CIGNA GROUP Industrie 168.287,66 0.0 7944.0 1072.0 15.März2040 320.0
EQIX EQUINIX INC Industrie 168.350,88 0.0 9607.0 364.0 18.Nov.2029 320.0
XOM EXXON MOBIL CORP Industrie 168.371,30 0.0 7931.0 1264.0 06.März2045 357.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 168.434,78 0.0 10675.0 646.0 01.Feb.2034 565.0
XEL XCEL ENERGY INC Versorger 168.469,50 0.0 10366.0 604.0 15.Aug.2033 545.0
CLX CLOROX COMPANY Industrie 168.552,78 0.0 9861.0 169.0 01.Okt.2027 310.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 168.565,94 0.0 9055.0 439.0 15.Aug.2030 190.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 168.600,01 0.0 10642.0 559.0 15.Jan.2033 615.0
MCD MCDONALDS CORPORATION MTN Industrie 168.608,09 0.0 11157.0 844.0 15.Okt.2037 630.0
VZ VERIZON COMMUNICATIONS INC Industrie 168.654,22 0.0 8103.0 1252.0 15.Aug.2046 413.0
VTR VENTAS REALTY LP Finanzinstitute 168.662,76 0.0 10053.0 275.0 15.Jan.2029 440.0
BXP BOSTON PROPERTIES LP Finanzinstitute 167.581,99 0.0 10470.0 180.0 01.Dez.2027 675.0
AMT AMERICAN TOWER CORPORATION Industrie 167.594,23 0.0 10273.0 234.0 15.Juli2028 525.0
MAR MARRIOTT INTERNATIONAL INC Industrie 167.689,42 0.0 9278.0 486.0 15.Apr.2031 285.0
ABBV ABBVIE INC Industrie 167.713,38 0.0 9214.0 1183.0 15.März2045 475.0
BA BOEING CO Industrie 167.713,95 0.0 7394.0 1367.0 01.Feb.2050 375.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 167.736,20 0.0 10515.0 223.0 08.Juni2029 631.0
UNP UNION PACIFIC CORPORATION Industrie 167.741,03 0.0 7187.0 1486.0 14.Feb.2053 350.0
FISV FISERV INC Industrie 167.764,65 0.0 10344.0 580.0 02.März2033 560.0
TGT TARGET CORPORATION Industrie 167.779,16 0.0 10000.0 591.0 15.Jan.2033 440.0
EQIX EQUINIX INC Industrie 167.783,94 0.0 9057.0 499.0 15.Mai2031 250.0
AEP AEP TEXAS INC Versorger 167.835,47 0.0 10461.0 663.0 15.Mai2034 570.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 167.873,47 0.0 10039.0 281.0 01.Feb.2029 400.0
LOW LOWES COMPANIES INC Industrie 167.926,50 0.0 7920.0 1514.0 01.Apr.2062 445.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 167.941,54 0.0 9065.0 501.0 13.Mai2031 230.0
CMCSA COMCAST CORPORATION Industrie 168.038,13 0.0 11063.0 805.0 15.März2037 645.0
MTB M&T BANK CORPORATION Finanzinstitute 168.042,53 0.0 10049.0 250.0 16.Aug.2028 455.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 168.049,70 0.0 10296.0 689.0 29.Juli2036 600.0
CI CIGNA GROUP Industrie 168.072,25 0.0 7766.0 1313.0 15.Okt.2047 388.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 168.134,95 0.0 8331.0 1405.0 31.März2052 430.0
FNAL5863 FNMA 30YR MBS Pass-Through 167.819,64 0.0 10120.0 286.0 01.Juni2041 450.0
CSX CSX CORP Industrie 167.034,43 0.0 9005.0 1298.0 15.Nov.2048 475.0
JBL JABIL INC Industrie 167.055,18 0.0 9970.0 187.0 12.Jan.2028 395.0
JNJ JOHNSON & JOHNSON Industrie 167.088,14 0.0 10323.0 375.0 01.März2030 470.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 167.091,27 0.0 10098.0 1355.0 15.Mai2054 575.0
ORCL ORACLE CORPORATION Industrie 167.111,72 0.0 7244.0 1373.0 15.Mai2055 438.0
AON AON GLOBAL LTD Finanzinstitute 167.161,95 0.0 8820.0 1144.0 14.Juni2044 460.0
DIS WALT DISNEY CO Industrie 167.227,23 0.0 7411.0 1604.0 13.Mai2060 380.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 167.313,12 0.0 10084.0 267.0 16.Okt.2028 431.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 167.329,95 0.0 10290.0 287.0 01.Feb.2029 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 167.370,82 0.0 10115.0 1363.0 15.Mai2054 570.0
PSJHOG Providence St. Joseph Health Industrie 167.391,72 0.0 10369.0 618.0 01.Okt.2033 540.0
DE DEERE & CO Industrie 167.450,02 0.0 11370.0 438.0 03.März2031 713.0
LMT LOCKHEED MARTIN CORP Industrie 167.488,56 0.0 8113.0 1241.0 01.März2045 380.0
AMD XILINX INC Industrie 167.562,67 0.0 9308.0 419.0 01.Juni2030 238.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 166.428,55 0.0 10288.0 720.0 14.März2035 520.0
RELLN RELX CAPITAL INC Industrie 166.428,83 0.0 9501.0 409.0 22.Mai2030 300.0
KDP KEURIG DR PEPPER INC Industrie 166.448,70 0.0 9483.0 402.0 01.Mai2030 320.0
T AT&T INC Industrie 166.460,74 0.0 9975.0 104.0 15.Feb.2027 380.0
FLEX FLEX LTD Industrie 166.464,38 0.0 10203.0 507.0 15.Jan.2032 525.0
SO SOUTHERN COMPANY (THE) Versorger 166.498,86 0.0 10180.0 222.0 15.Juni2028 485.0
FISV FISERV INC Industrie 166.526,94 0.0 10256.0 244.0 21.Aug.2028 538.0
AMT AMERICAN TOWER CORPORATION Industrie 166.536,23 0.0 9465.0 209.0 31.Jan.2028 150.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 166.538,76 0.0 9454.0 552.0 31.März2032 355.0
PG PROCTER & GAMBLE CO Industrie 166.654,88 0.0 10064.0 400.0 01.Mai2030 405.0
TMUS T-MOBILE USA INC Industrie 166.664,37 0.0 10029.0 346.0 01.Okt.2029 420.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 166.722,51 0.0 9150.0 502.0 15.Juni2031 240.0
LMT LOCKHEED MARTIN CORPORATION Industrie 166.757,68 0.0 10249.0 748.0 15.Aug.2035 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 166.773,92 0.0 10226.0 655.0 05.Jan.2034 480.0
PFE PFIZER INC Industrie 166.802,04 0.0 8932.0 987.0 15.März2039 390.0
CPB CAMPBELLS CO Industrie 166.812,29 0.0 10020.0 202.0 15.März2028 415.0
SBUX STARBUCKS CORPORATION Industrie 166.851,33 0.0 7083.0 1434.0 15.Nov.2050 350.0
NEE FLORIDA POWER & LIGHT CO Versorger 166.863,51 0.0 10305.0 1378.0 15.März2055 570.0
EFX EQUIFAX INC Industrie 166.868,36 0.0 10191.0 182.0 15.Dez.2027 510.0
NI NISOURCE INC Versorger 166.888,81 0.0 10338.0 659.0 01.Apr.2034 535.0
AZN ASTRAZENECA PLC Industrie 166.937,68 0.0 8703.0 1149.0 18.Sept.2042 400.0
FNAS5012 FNMA 30YR MBS Pass-Through 166.625,08 0.0 9779.0 541.0 01.Mai2045 400.0
DTE DTE ELECTRIC CO Versorger 165.870,02 0.0 7786.0 1317.0 15.Aug.2047 375.0
VZ VERIZON COMMUNICATIONS INC Industrie 165.889,87 0.0 10042.0 597.0 15.Jan.2033 475.0
KLAC KLA CORP Industrie 165.956,01 0.0 10194.0 550.0 15.Juli2032 465.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 166.003,58 0.0 9465.0 953.0 16.Nov.2038 445.0
KDP KEURIG DR PEPPER INC Industrie 166.028,65 0.0 9902.0 139.0 15.Juni2027 343.0
AAPL APPLE INC Industrie 166.029,08 0.0 6056.0 1733.0 05.Aug.2061 285.0
DELL DELL INTERNATIONAL LLC Industrie 166.060,44 0.0 9993.0 456.0 15.Feb.2031 450.0
DUK DUKE ENERGY CORP Versorger 166.100,72 0.0 10462.0 660.0 15.Juni2034 545.0
MPC MARATHON PETROLEUM CORP Industrie 166.109,00 0.0 8640.0 1143.0 15.Sept.2044 475.0
OKE ONEOK PARTNERS LP Industrie 166.122,42 0.0 10960.0 776.0 01.Okt.2036 665.0
PH PARKER HANNIFIN CORPORATION Industrie 166.180,35 0.0 9928.0 112.0 01.März2027 325.0
BMO BANK OF MONTREAL MTN Finanzinstitute 166.184,38 0.0 10135.0 97.0 11.Dez.2026 527.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 166.299,08 0.0 11079.0 554.0 29.Nov.2032 670.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 166.309,61 0.0 10617.0 581.0 30.Juni2033 595.0
AES AES CORPORATION (THE) Versorger 166.339,73 0.0 10271.0 515.0 15.März2032 580.0
ETN EATON CORPORATION Industrie 166.404,97 0.0 8769.0 1149.0 02.Nov.2042 415.0
CRM SALESFORCE INC Industrie 166.407,59 0.0 9452.0 252.0 15.Juli2028 150.0
KOF COCA COLA FEMSA SAB DE CV Industrie 165.269,99 0.0 8428.0 617.0 01.Sept.2032 185.0
SBUX STARBUCKS CORPORATION Industrie 165.274,59 0.0 8453.0 1301.0 15.Nov.2048 450.0
INTC INTEL CORPORATION Industrie 165.337,76 0.0 8281.0 1105.0 15.Dez.2042 425.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 165.407,94 0.0 11375.0 871.0 15.Mai2038 650.0
SBUX STARBUCKS CORPORATION Industrie 165.567,16 0.0 8357.0 1307.0 15.Aug.2049 445.0
MSI MOTOROLA SOLUTIONS INC Industrie 165.588,89 0.0 10426.0 727.0 15.Aug.2035 555.0
DIS WALT DISNEY CO Industrie 165.616,77 0.0 9652.0 1007.0 23.März2040 463.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 165.635,41 0.0 10287.0 461.0 15.Apr.2031 490.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 165.671,50 0.0 10451.0 236.0 12.Juli2028 607.0
CTRA COTERRA ENERGY INC Industrie 165.702,19 0.0 10194.0 707.0 15.Feb.2035 540.0
CMCSA COMCAST CORPORATION Industrie 165.715,58 0.0 7605.0 1289.0 01.März2048 400.0
STZ CONSTELLATION BRANDS INC Industrie 165.740,06 0.0 9643.0 335.0 01.Aug.2029 315.0
BDX BECTON DICKINSON AND COMPANY Industrie 165.759,93 0.0 8899.0 481.0 11.Feb.2031 196.0
DTE DTE ELECTRIC COMPANY Versorger 165.770,16 0.0 10334.0 736.0 15.Mai2035 525.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 165.809,33 0.0 10320.0 615.0 02.Mai2033 500.0
FNBJ8270 FNMA 30YR MBS Pass-Through 165.392,47 0.0 9967.0 519.0 01.Feb.2048 450.0
RCICN ROGERS COMMUNICATIONS INC Industrie 164.768,05 0.0 10139.0 647.0 15.Feb.2034 530.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 164.786,68 0.0 10266.0 546.0 08.Mai2032 475.0
ALLY ALLY FINANCIAL INC Finanzinstitute 164.834,82 0.0 9400.0 278.0 02.Nov.2028 220.0
PFE PFIZER INC Industrie 164.862,25 0.0 6337.0 1536.0 28.Mai2050 270.0
NEE FLORIDA POWER & LIGHT CO Versorger 165.044,32 0.0 6459.0 1523.0 04.Dez.2051 288.0
VICI VICI PROPERTIES LP Industrie 165.077,57 0.0 10220.0 713.0 01.Apr.2035 563.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 165.081,51 0.0 10207.0 210.0 20.März2029 547.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 165.085,27 0.0 9154.0 414.0 01.Mai2030 195.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 165.123,47 0.0 8520.0 1397.0 15.Jan.2053 445.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 165.171,79 0.0 10179.0 333.0 09.Aug.2029 455.0
INTC INTEL CORPORATION Industrie 165.242,18 0.0 9561.0 1319.0 21.Feb.2054 560.0
KLAC KLA CORP Industrie 164.108,58 0.0 9452.0 1485.0 15.Juli2062 525.0
DELL DELL INTERNATIONAL LLC Industrie 164.192,86 0.0 10709.0 381.0 15.Juli2030 620.0
AON AON CORP Finanzinstitute 164.251,98 0.0 7537.0 1411.0 28.Feb.2052 390.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 164.291,93 0.0 9035.0 510.0 15.Juli2031 240.0
CI CIGNA GROUP Industrie 164.348,47 0.0 10151.0 564.0 15.Sept.2032 488.0
ADI ANALOG DEVICES INC Industrie 164.361,86 0.0 10075.0 230.0 15.Juni2028 425.0
AMT AMERICAN TOWER CORPORATION Industrie 164.379,86 0.0 9857.0 107.0 15.Jan.2027 275.0
MPLX MPLX LP Industrie 164.408,91 0.0 10126.0 450.0 15.Feb.2031 480.0
CVX CHEVRON USA INC Industrie 164.437,62 0.0 10140.0 575.0 15.Okt.2032 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 164.449,27 0.0 10234.0 504.0 01.Nov.2031 495.0
ROP ROPER TECHNOLOGIES INC Industrie 164.533,41 0.0 10126.0 750.0 15.Sept.2035 510.0
HAS HASBRO INC Industrie 164.534,43 0.0 9896.0 163.0 15.Sept.2027 350.0
EMR EMERSON ELECTRIC CO Industrie 164.537,21 0.0 9655.0 180.0 15.Okt.2027 180.0
GM GENERAL MOTORS CO Industrie 164.571,04 0.0 9888.0 733.0 01.Apr.2035 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 164.645,33 0.0 10894.0 938.0 15.Okt.2039 613.0
SBUX STARBUCKS CORPORATION Industrie 164.647,51 0.0 9755.0 123.0 12.März2027 200.0
BA BOEING CO Industrie 164.669,92 0.0 9116.0 706.0 01.Mai2034 360.0
MCD MCDONALDS CORPORATION MTN Industrie 163.540,33 0.0 9994.0 765.0 09.Dez.2035 470.0
CME CME GROUP INC Finanzinstitute 163.587,87 0.0 10109.0 1112.0 15.Sept.2043 530.0
NKE NIKE INC Industrie 163.723,53 0.0 9872.0 125.0 27.März2027 275.0
DUK PROGRESS ENERGY INC Versorger 163.747,40 0.0 11498.0 432.0 01.März2031 775.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 163.805,98 0.0 10042.0 222.0 15.Juni2028 420.0
JNJ JOHNSON & JOHNSON Industrie 163.817,76 0.0 11074.0 886.0 15.Juli2038 585.0
NTRCN NUTRIEN LTD Industrie 163.945,57 0.0 10140.0 1319.0 27.März2053 580.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 163.991,80 0.0 9922.0 132.0 15.Mai2027 335.0
CMCSA COMCAST CORPORATION Industrie 164.035,88 0.0 10227.0 544.0 15.Mai2032 495.0
HCA HCA INC Industrie 164.081,50 0.0 9877.0 122.0 15.März2027 313.0
EDC EXPORT DEVELOPMENT CANADA Agency 162.960,44 0.0 10068.0 207.0 14.Feb.2028 388.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 163.004,93 0.0 9312.0 1267.0 15.März2049 510.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 163.094,02 0.0 9556.0 162.0 03.Aug.2027 113.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 163.122,23 0.0 9831.0 123.0 17.März2027 263.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 163.155,23 0.0 10089.0 418.0 08.Sept.2031 458.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 163.202,50 0.0 6109.0 1383.0 30.Juni2062 395.0
NXPI NXP BV Industrie 163.206,95 0.0 9863.0 134.0 01.Mai2027 315.0
FANG DIAMONDBACK ENERGY INC Industrie 163.289,74 0.0 10141.0 124.0 18.Apr.2027 520.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 163.295,11 0.0 8824.0 1225.0 01.Juni2047 495.0
SBUX STARBUCKS CORPORATION Industrie 163.301,83 0.0 9241.0 550.0 14.Feb.2032 300.0
ATH ATHENE HOLDING LTD Finanzinstitute 163.398,50 0.0 9478.0 453.0 15.Jan.2031 350.0
PARA PARAMOUNT GLOBAL Industrie 163.475,56 0.0 8932.0 1022.0 01.Sept.2043 585.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 163.483,16 0.0 8988.0 467.0 08.Jan.2031 235.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 163.501,61 0.0 10209.0 551.0 26.Mai2033 499.0
CAG CONAGRA BRANDS INC Industrie 162.376,17 0.0 9126.0 1221.0 01.Nov.2048 540.0
NOVANT Novant Health Industrie 162.431,80 0.0 8098.0 911.0 01.Nov.2036 264.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 162.469,34 0.0 9778.0 107.0 08.Jan.2027 170.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 162.481,28 0.0 10411.0 724.0 15.Apr.2035 540.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 162.492,56 0.0 10725.0 407.0 30.Sept.2030 615.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 162.575,33 0.0 9687.0 1351.0 15.Feb.2055 555.0
CRHID CRH AMERICA FINANCE INC Industrie 162.619,14 0.0 10089.0 783.0 09.Feb.2036 500.0
BMO BANK OF MONTREAL MTN Finanzinstitute 162.629,43 0.0 10568.0 456.0 04.Juni2031 551.0
CMCSA COMCAST CORPORATION Industrie 162.704,56 0.0 5350.0 1568.0 15.Aug.2052 245.0
MRK MERCK & CO INC Industrie 162.724,12 0.0 5887.0 1682.0 10.Dez.2061 290.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 162.757,45 0.0 10231.0 640.0 01.Juli2034 638.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 162.800,16 0.0 8732.0 473.0 15.Dez.2030 145.0
SYK STRYKER CORPORATION Industrie 162.811,15 0.0 10079.0 340.0 11.Sept.2029 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 162.888,57 0.0 9752.0 1345.0 15.März2054 555.0
SNLN SMITH & NEPHEW PLC Industrie 162.942,55 0.0 10403.0 655.0 20.März2034 540.0
GILD GILEAD SCIENCES INC Industrie 161.803,55 0.0 10436.0 1040.0 01.Dez.2041 565.0
O REALTY INCOME CORPORATION Finanzinstitute 161.845,24 0.0 10288.0 652.0 15.Feb.2034 513.0
UNP UNION PACIFIC CORPORATION Industrie 161.870,24 0.0 7885.0 1141.0 20.Mai2041 320.0
MCK MCKESSON CORP Industrie 161.907,34 0.0 10002.0 196.0 16.Feb.2028 395.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 161.920,25 0.0 8703.0 486.0 04.Feb.2031 150.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 161.979,87 0.0 9989.0 207.0 27.März2028 388.0
CCI CROWN CASTLE INC Industrie 162.003,60 0.0 9504.0 411.0 01.Juli2030 330.0
AMZN AMAZON.COM INC Industrie 162.034,92 0.0 7847.0 1597.0 13.Apr.2062 410.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 162.071,29 0.0 9405.0 370.0 15.Dez.2029 275.0
CMCSA COMCAST CORPORATION Industrie 162.101,83 0.0 11147.0 743.0 15.Nov.2035 650.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 162.106,87 0.0 10585.0 690.0 15.Jan.2035 580.0
BXP BOSTON PROPERTIES LP Finanzinstitute 162.131,20 0.0 8720.0 570.0 01.Apr.2032 255.0
D DOMINION ENERGY INC Versorger 162.151,57 0.0 10435.0 570.0 15.Nov.2032 538.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 162.166,04 0.0 8765.0 554.0 01.Dez.2031 195.0
HWM HOWMET AEROSPACE INC Industrie 162.181,51 0.0 10553.0 194.0 15.Jan.2028 675.0
FCX FREEPORT-MCMORAN INC Industrie 162.182,28 0.0 10009.0 8.0 01.Sept.2027 500.0
WMT WALMART INC Industrie 162.189,57 0.0 8906.0 1417.0 09.Sept.2052 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 162.207,07 0.0 7418.0 1406.0 31.Jan.2051 370.0
DUK DUKE ENERGY FLORIDA LLC Versorger 162.211,93 0.0 9993.0 234.0 15.Juli2028 380.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 162.221,34 0.0 10331.0 377.0 15.Feb.2030 450.0
WM WASTE MANAGEMENT INC Industrie 162.226,23 0.0 8736.0 497.0 15.März2031 150.0
UPS UNITED PARCEL SERVICE INC Industrie 162.235,32 0.0 10435.0 1482.0 14.Mai2065 605.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 162.276,41 0.0 10703.0 1244.0 01.Apr.2053 670.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 162.304,73 0.0 10251.0 358.0 17.Dez.2029 478.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 162.364,62 0.0 10320.0 368.0 14.Feb.2031 513.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 162.026,90 0.0 6989.0 1356.0 01.Okt.2052 324.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 162.008,35 0.0 9043.0 651.0 01.Juli2050 300.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 161.295,91 0.0 10455.0 718.0 15.Juni2035 545.0
O REALTY INCOME CORPORATION Finanzinstitute 161.351,20 0.0 10190.0 271.0 15.Dez.2028 470.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 161.352,43 0.0 10004.0 172.0 22.Sept.2028 406.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 161.382,87 0.0 6581.0 1535.0 26.Nov.2051 300.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 161.386,98 0.0 10002.0 168.0 09.Sept.2027 363.0
WSTP WESTPAC BANKING CORP Finanzinstitute 161.413,77 0.0 9337.0 979.0 24.Juli2039 442.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 161.441,99 0.0 6443.0 1521.0 15.Nov.2050 284.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 161.447,14 0.0 11131.0 573.0 01.Dez.2032 625.0
ACN ACCENTURE CAPITAL INC Industrie 161.447,50 0.0 10024.0 348.0 04.Okt.2029 405.0
LEN LENNAR CORPORATION Industrie 161.477,53 0.0 10087.0 154.0 29.Nov.2027 475.0
NOC NORTHROP GRUMMAN CORP Industrie 161.505,95 0.0 9567.0 1300.0 01.Mai2050 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 161.515,79 0.0 9695.0 1340.0 01.Apr.2053 545.0
ADI ANALOG DEVICES INC Industrie 161.538,05 0.0 9935.0 137.0 15.Juni2027 345.0
T AT&T INC Industrie 161.606,07 0.0 8399.0 1287.0 09.März2049 455.0
DRI DARDEN RESTAURANTS INC Industrie 161.657,30 0.0 10046.0 172.0 15.Okt.2027 435.0
WELL WELLTOWER OP LLC Finanzinstitute 161.658,57 0.0 10014.0 281.0 15.März2029 413.0
MRK MERCK & CO INC Industrie 161.662,69 0.0 7245.0 1142.0 24.Juni2040 235.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 161.663,66 0.0 10320.0 527.0 14.März2032 500.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 161.704,97 0.0 10011.0 343.0 28.Aug.2029 363.0
MET METLIFE INC Finanzinstitute 161.716,84 0.0 11248.0 558.0 15.Dez.2032 650.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 161.397,18 0.0 7993.0 1704.0 01.Apr.2122 445.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 161.357,47 0.0 9049.0 554.0 01.Feb.2047 300.0
ISRAEL ISRAEL (STATE OF) Sovereigns 160.716,46 0.0 7880.0 1280.0 17.Jan.2048 413.0
AWK AMERICAN WATER CAPITAL CORP Versorger 160.729,49 0.0 9950.0 248.0 01.Sept.2028 375.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 160.778,36 0.0 10420.0 687.0 15.Juli2035 675.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 160.792,54 0.0 9639.0 1263.0 01.Okt.2054 618.0
ETR ENTERGY LOUISIANA LLC Versorger 160.861,42 0.0 9663.0 614.0 15.März2033 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 160.896,44 0.0 10546.0 721.0 15.Aug.2035 600.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 160.918,99 0.0 9925.0 506.0 01.März2052 513.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 160.924,25 0.0 9097.0 420.0 15.Juni2030 213.0
NI NISOURCE INC Versorger 160.924,80 0.0 9052.0 1130.0 15.Feb.2044 480.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 160.977,46 0.0 10237.0 243.0 15.Aug.2028 495.0
AZN ASTRAZENECA PLC Industrie 160.980,35 0.0 8923.0 1250.0 16.Nov.2045 438.0
STT STATE STREET CORP Finanzinstitute 160.997,08 0.0 10009.0 762.0 23.Okt.2036 478.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 161.029,00 0.0 10730.0 642.0 31.Mai2035 634.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 161.032,87 0.0 10360.0 1342.0 15.Nov.2053 590.0
EQNR EQUINOR ASA Agency 161.053,97 0.0 10596.0 168.0 23.Sept.2027 725.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 161.084,67 0.0 9984.0 504.0 18.Sept.2031 400.0
GE GENERAL ELECTRIC CO Industrie 161.091,68 0.0 10224.0 778.0 29.Jan.2036 490.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 161.124,87 0.0 7100.0 1446.0 01.Nov.2049 327.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 161.143,16 0.0 9750.0 317.0 15.Mai2029 320.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 161.151,12 0.0 8473.0 592.0 18.Mai2032 200.0
EOG EOG RESOURCES INC Industrie 161.189,69 0.0 10079.0 384.0 15.Apr.2030 438.0
CMCSA COMCAST CORPORATION Industrie 160.076,15 0.0 5084.0 1672.0 15.Aug.2062 265.0
ORLY OREILLY AUTOMOTIVE INC Industrie 160.079,13 0.0 10108.0 541.0 15.Juni2032 470.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 160.110,66 0.0 9909.0 169.0 15.Sept.2047 450.0
KHC KRAFT HEINZ FOODS CO Industrie 160.210,82 0.0 11201.0 867.0 26.Jan.2039 688.0
WM WASTE MANAGEMENT INC Industrie 160.244,76 0.0 10200.0 368.0 15.Feb.2030 463.0
PEP PEPSICO INC Industrie 160.255,56 0.0 9818.0 1389.0 17.Juli2054 525.0
BXP BOSTON PROPERTIES LP Finanzinstitute 160.267,21 0.0 10804.0 616.0 15.Jan.2034 650.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Versorger 160.279,58 0.0 9938.0 1348.0 15.Okt.2055 585.0
MSI MOTOROLA SOLUTIONS INC Industrie 160.284,69 0.0 9152.0 499.0 24.Mai2031 275.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 160.294,87 0.0 10656.0 1308.0 15.Nov.2052 615.0
J JACOBS ENGINEERING GROUP INC. Industrie 160.317,20 0.0 10537.0 575.0 01.März2033 590.0
INTC INTEL CORPORATION Industrie 160.348,42 0.0 10199.0 652.0 21.Feb.2034 515.0
CHD CHURCH & DWIGHT CO INC Industrie 160.351,09 0.0 10662.0 567.0 15.Nov.2032 560.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 160.425,86 0.0 8529.0 1115.0 15.Feb.2044 475.0
CEG EXELON GENERATION CO LLC Versorger 160.496,88 0.0 10093.0 1028.0 15.Juni2042 560.0
DELL DELL INTERNATIONAL LLC Industrie 160.541,68 0.0 9953.0 778.0 15.Feb.2036 510.0
TRGP TARGA RESOURCES CORP Industrie 160.572,50 0.0 10548.0 285.0 01.März2029 615.0
HUM HUMANA INC Finanzinstitute 160.588,67 0.0 9688.0 114.0 03.Feb.2027 135.0
WM WASTE MANAGEMENT INC Industrie 160.611,87 0.0 10258.0 530.0 15.März2032 480.0
LUV SOUTHWEST AIRLINES CO Industrie 160.621,55 0.0 10002.0 271.0 15.Nov.2028 438.0
HCA HCA INC Industrie 159.531,17 0.0 9732.0 929.0 15.Juni2039 513.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 159.623,04 0.0 9586.0 340.0 15.Aug.2029 295.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 159.636,50 0.0 9881.0 1331.0 01.Apr.2053 560.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 159.757,62 0.0 10916.0 614.0 03.Okt.2033 609.0
APTV APTIV SWISS HOLDINGS LTD Industrie 159.803,68 0.0 9317.0 549.0 01.März2032 325.0
KO COCA-COLA CO Industrie 159.832,64 0.0 9084.0 488.0 05.März2031 200.0
KDP KEURIG DR PEPPER INC Industrie 159.849,46 0.0 10203.0 294.0 15.März2029 505.0
CEG EXELON GENERATION CO LLC Versorger 159.850,61 0.0 10917.0 928.0 01.Okt.2039 625.0
MCK MCKESSON CORP Industrie 159.917,33 0.0 10313.0 549.0 30.Mai2032 495.0
HD HOME DEPOT INC Industrie 159.919,45 0.0 8019.0 1291.0 15.Juni2047 390.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 159.957,12 0.0 10504.0 347.0 10.März2055 695.0
FNAS9451 FNMA 30YR MBS Pass-Through 159.667,68 0.0 9385.0 630.0 01.Apr.2047 350.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 159.014,63 0.0 10002.0 527.0 20.Okt.2046 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 158.983,77 0.0 8536.0 1272.0 15.Apr.2047 435.0
ELV ELEVANCE HEALTH INC Finanzinstitute 158.988,26 0.0 10348.0 661.0 15.Juni2034 538.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 159.077,03 0.0 9737.0 1337.0 15.Jan.2053 535.0
EXC COMMONWEALTH EDISON COMPANY Versorger 159.222,35 0.0 9863.0 158.0 15.Aug.2027 295.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 159.230,56 0.0 10119.0 201.0 01.Feb.2029 454.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 159.260,67 0.0 10064.0 99.0 17.Dez.2026 457.0
REG REGENCY CENTERS LP Finanzinstitute 159.270,16 0.0 9589.0 349.0 15.Sept.2029 295.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 159.305,50 0.0 8836.0 463.0 30.Okt.2030 160.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 159.309,01 0.0 10174.0 208.0 15.März2028 480.0
AEE UNION ELECTRIC CO Versorger 159.309,37 0.0 8804.0 572.0 15.März2032 215.0
NDAQ NASDAQ INC Finanzinstitute 159.334,48 0.0 10322.0 229.0 28.Juni2028 535.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 159.381,86 0.0 9633.0 1376.0 15.Mai2053 525.0
EOG EOG RESOURCES INC Industrie 159.405,48 0.0 9043.0 1305.0 15.Apr.2050 495.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 159.408,01 0.0 10376.0 497.0 15.Dez.2031 538.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 159.465,50 0.0 10141.0 1309.0 04.März2054 597.0
FNAL3479 FNMA 30YR MBS Pass-Through 158.922,40 0.0 10443.0 334.0 01.Sept.2040 550.0
ELV ELEVANCE HEALTH INC Finanzinstitute 158.334,38 0.0 9534.0 350.0 15.Sept.2029 288.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 158.379,82 0.0 8798.0 1059.0 15.Juli2043 525.0
STT STATE STREET CORP Finanzinstitute 158.410,97 0.0 8997.0 485.0 03.März2031 220.0
COP CONOCOPHILLIPS CO Industrie 158.436,06 0.0 7462.0 1428.0 15.März2052 380.0
MPLX MPLX LP Industrie 158.554,63 0.0 10136.0 718.0 01.Apr.2035 540.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 158.557,65 0.0 9908.0 183.0 01.Dez.2027 338.0
AL AIR LEASE CORPORATION Finanzinstitute 158.620,49 0.0 9914.0 121.0 01.Apr.2027 363.0
ISRAEL ISRAEL (STATE OF) Sovereigns 158.634,11 0.0 7479.0 1581.0 03.Apr.2120 450.0
HAL HALLIBURTON COMPANY Industrie 158.648,50 0.0 8905.0 1108.0 01.Aug.2043 475.0
NI NISOURCE INC Versorger 158.655,20 0.0 8763.0 487.0 15.Feb.2031 170.0
AMGN AMGEN INC Industrie 158.719,23 0.0 8945.0 1368.0 01.März2053 488.0
NGGLN NATIONAL GRID PLC Versorger 158.739,44 0.0 10672.0 589.0 12.Juni2033 581.0
MTB M&T BANK CORPORATION Finanzinstitute 158.778,66 0.0 10067.0 573.0 27.Jan.2034 505.0
EW EDWARDS LIFESCIENCES CORP Industrie 158.780,55 0.0 10043.0 222.0 15.Juni2028 430.0
KMI KINDER MORGAN INC Industrie 158.782,92 0.0 9207.0 1219.0 01.März2048 520.0
OVV OVINTIV INC Industrie 158.831,64 0.0 10759.0 660.0 15.Aug.2034 650.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 158.844,78 0.0 9746.0 1353.0 01.Aug.2053 535.0
SPGI S&P GLOBAL INC Industrie 158.856,99 0.0 7655.0 1459.0 01.März2052 370.0
WSTP WESTPAC BANKING CORP Finanzinstitute 157.740,50 0.0 11237.0 623.0 17.Nov.2033 682.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 157.755,23 0.0 10278.0 754.0 15.Jan.2036 545.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 157.854,88 0.0 10125.0 392.0 17.Apr.2030 460.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 157.893,53 0.0 10295.0 316.0 11.Juni2029 485.0
PFE PFIZER INC Industrie 157.975,54 0.0 10410.0 990.0 15.Sept.2040 560.0
CVS CVS HEALTH CORP Industrie 157.981,48 0.0 10353.0 437.0 30.Jan.2031 525.0
VOD VODAFONE GROUP PLC Industrie 158.028,10 0.0 10893.0 571.0 30.Nov.2032 625.0
CSX CSX CORP Industrie 158.031,78 0.0 9856.0 592.0 15.Nov.2032 410.0
ELV ELEVANCE HEALTH INC Finanzinstitute 158.045,50 0.0 10054.0 592.0 15.Feb.2033 475.0
CLX CLOROX COMPANY Industrie 158.055,99 0.0 9023.0 419.0 15.Mai2030 180.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 158.086,06 0.0 9862.0 1359.0 15.Jan.2054 540.0
DVN DEVON ENERGY CORPORATION Industrie 158.138,94 0.0 10030.0 219.0 15.Jan.2030 450.0
LLY ELI LILLY AND COMPANY Industrie 158.153,46 0.0 10392.0 520.0 12.Feb.2032 490.0
GE GENERAL ELECTRIC CO MTN Industrie 158.228,60 0.0 11898.0 876.0 10.Jan.2039 688.0
FISV FISERV INC Industrie 158.256,30 0.0 10099.0 115.0 15.März2027 515.0
AAPL APPLE INC Industrie 158.256,41 0.0 8031.0 1337.0 12.Sept.2047 375.0
EFX EQUIFAX INC Industrie 158.263,24 0.0 10208.0 228.0 01.Juni2028 510.0
SPGI S&P GLOBAL INC Industrie 158.265,61 0.0 9829.0 119.0 01.März2027 245.0
MSFT MICROSOFT CORPORATION Industrie 157.173,72 0.0 10105.0 791.0 03.Nov.2035 420.0
DIS WALT DISNEY CO Industrie 157.210,46 0.0 9462.0 1197.0 15.Okt.2045 495.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 157.276,58 0.0 8383.0 1339.0 25.Feb.2050 435.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 157.294,96 0.0 8310.0 1275.0 15.Juni2047 413.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 157.306,56 0.0 10676.0 554.0 01.März2053 675.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 157.331,11 0.0 10083.0 771.0 15.Okt.2035 493.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 157.368,15 0.0 9695.0 1095.0 01.März2044 550.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 157.383,52 0.0 8947.0 533.0 10.Sept.2031 200.0
DLTR DOLLAR TREE INC Industrie 157.385,73 0.0 8992.0 543.0 01.Dez.2031 265.0
CL COLGATE-PALMOLIVE CO Industrie 157.396,26 0.0 10117.0 395.0 01.Mai2030 420.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 157.402,69 0.0 10123.0 178.0 08.Nov.2027 455.0
WELL WELLTOWER OP LLC Finanzinstitute 157.531,11 0.0 10280.0 733.0 01.Juli2035 513.0
HD HOME DEPOT INC Industrie 157.589,65 0.0 10766.0 994.0 01.Apr.2041 595.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 157.614,49 0.0 7041.0 1360.0 01.Feb.2050 365.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 157.628,96 0.0 10141.0 382.0 15.Mai2030 563.0
T AT&T INC Industrie 157.643,74 0.0 6596.0 1450.0 01.Feb.2052 330.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 157.650,93 0.0 9510.0 355.0 01.Okt.2029 260.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 157.660,58 0.0 10297.0 755.0 12.Juni2035 450.0
C CITIGROUP INC Finanzinstitute 157.683,34 0.0 10708.0 781.0 25.Aug.2036 613.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 157.730,99 0.0 9467.0 240.0 07.Juni2029 189.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 157.593,45 0.0 10384.0 508.0 15.März2039 563.0
VRSN VERISIGN INC Industrie 156.598,15 0.0 9086.0 498.0 15.Juni2031 270.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 156.616,80 0.0 10475.0 104.0 15.Juli2027 850.0
HON HONEYWELL INTERNATIONAL INC Industrie 156.643,35 0.0 10318.0 334.0 01.Sept.2029 488.0
HD HOME DEPOT INC Industrie 156.663,16 0.0 7412.0 1468.0 15.Apr.2052 363.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 156.676,48 0.0 10336.0 376.0 15.März2030 505.0
VMW VMWARE LLC Industrie 156.688,08 0.0 9442.0 258.0 15.Aug.2028 180.0
GIS GENERAL MILLS INC Industrie 156.710,67 0.0 10377.0 258.0 17.Okt.2028 550.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 156.725,25 0.0 9412.0 384.0 01.Feb.2030 255.0
NOC NORTHROP GRUMMAN CORP Industrie 156.736,96 0.0 9113.0 1372.0 15.März2053 495.0
SUCN SUNCOR ENERGY INC. Industrie 156.749,88 0.0 11193.0 900.0 01.Juni2039 685.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 156.753,55 0.0 8919.0 448.0 01.Okt.2030 225.0
OKE ONEOK INC Industrie 156.757,68 0.0 10032.0 167.0 24.Sept.2027 425.0
WMT WALMART INC Industrie 156.757,79 0.0 10074.0 135.0 28.Apr.2027 410.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 156.779,41 0.0 10053.0 347.0 15.Okt.2029 463.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 156.820,24 0.0 10029.0 165.0 16.Sept.2027 412.0
BDX BECTON DICKINSON AND COMPANY Industrie 156.906,29 0.0 8904.0 1154.0 15.Dez.2044 468.0
FANG DIAMONDBACK ENERGY INC Industrie 156.959,20 0.0 10288.0 364.0 30.Jan.2030 515.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 156.962,15 0.0 10267.0 640.0 19.Jan.2034 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 157.049,19 0.0 9976.0 151.0 16.Aug.2077 525.0
OMC OMNICOM GROUP INC 144A Industrie 157.062,89 0.0 10362.0 597.0 15.Juni2033 538.0
PEP PEPSICO INC Industrie 157.147,92 0.0 10315.0 717.0 07.Feb.2035 500.0
RPRX ROYALTY PHARMA PLC Industrie 156.016,66 0.0 10271.0 333.0 02.Sept.2029 515.0
NDAQ NASDAQ INC Finanzinstitute 156.040,34 0.0 8853.0 478.0 15.Jan.2031 165.0
DUK DUKE ENERGY CORP Versorger 156.042,02 0.0 10203.0 276.0 05.Jan.2029 485.0
PEP PEPSICO INC Industrie 156.075,82 0.0 8896.0 543.0 21.Okt.2031 195.0
CARR CARRIER GLOBAL CORP Industrie 156.083,96 0.0 10787.0 644.0 15.März2034 590.0
LRCX LAM RESEARCH CORPORATION Industrie 156.087,31 0.0 9093.0 423.0 15.Juni2030 190.0
ORAFP ORANGE SA Industrie 156.145,65 0.0 9895.0 1096.0 06.Feb.2044 550.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 156.159,16 0.0 10634.0 440.0 13.März2032 608.0
CSCO CISCO SYSTEMS INC Industrie 156.161,05 0.0 9616.0 1508.0 26.Feb.2064 535.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 156.167,43 0.0 10163.0 225.0 04.Juni2028 500.0
IR INGERSOLL RAND INC Industrie 156.168,33 0.0 10169.0 136.0 15.Juni2027 520.0
VMC VULCAN MATERIALS COMPANY Industrie 156.185,10 0.0 10409.0 707.0 01.Dez.2034 535.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 156.211,40 0.0 7686.0 1346.0 26.Feb.2055 463.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 156.221,70 0.0 7333.0 1417.0 14.Feb.2050 350.0
ENBCN ENBRIDGE INC Industrie 156.229,67 0.0 9938.0 144.0 15.Juli2027 370.0
AMCR AMCOR FINANCE (USA) INC Industrie 156.235,24 0.0 10057.0 217.0 15.Mai2028 450.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 156.300,15 0.0 9705.0 117.0 15.Feb.2027 213.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 156.332,54 0.0 10302.0 249.0 08.Sept.2028 510.0
EQNR EQUINOR ASA Agency 156.398,89 0.0 9445.0 1153.0 08.Nov.2043 480.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 156.398,96 0.0 10237.0 279.0 19.Jan.2029 510.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 156.403,58 0.0 10277.0 286.0 01.März2029 588.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 156.410,81 0.0 9081.0 1196.0 01.Sept.2045 470.0
CARR CARRIER GLOBAL CORP Industrie 156.416,97 0.0 10959.0 1333.0 15.März2054 620.0
AEE UNION ELECTRIC CO Versorger 156.429,85 0.0 10339.0 663.0 01.Apr.2034 520.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 156.443,36 0.0 10216.0 193.0 10.Jan.2029 537.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 156.462,49 0.0 10396.0 312.0 10.Mai2029 541.0
VLTO VERALTO CORP Industrie 156.468,48 0.0 10320.0 251.0 18.Sept.2028 535.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 156.540,77 0.0 10076.0 618.0 15.Mai2033 465.0
GM GENERAL MOTORS CO Industrie 156.567,75 0.0 10366.0 337.0 15.Okt.2029 540.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 156.196,89 0.0 7739.0 1095.0 01.Sept.2043 279.0
ET ENERGY TRANSFER PARTNERS LP Industrie 155.439,22 0.0 9748.0 1151.0 15.Juni2048 600.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 155.471,63 0.0 8400.0 1270.0 30.Mai2047 440.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 155.482,60 0.0 10238.0 1345.0 15.März2055 590.0
FLEX FLEX LTD Industrie 155.497,48 0.0 10139.0 305.0 15.Juni2029 488.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.507,57 0.0 9614.0 337.0 18.Juli2029 280.0
PEP PEPSICO INC Industrie 155.571,18 0.0 10933.0 287.0 01.März2029 700.0
SPGI S&P GLOBAL INC Industrie 155.591,64 0.0 9428.0 373.0 01.Dez.2029 250.0
ETR ENTERGY LOUISIANA LLC Versorger 155.755,13 0.0 10272.0 691.0 15.Sept.2034 515.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 155.792,41 0.0 10248.0 1314.0 08.März2053 585.0
SO ALABAMA POWER COMPANY Versorger 155.802,25 0.0 8872.0 453.0 15.Sept.2030 145.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 155.832,58 0.0 10265.0 516.0 21.März2032 620.0
APH AMPHENOL CORPORATION Industrie 155.896,28 0.0 10312.0 299.0 05.Apr.2029 505.0
LLY ELI LILLY AND COMPANY Industrie 155.897,15 0.0 8120.0 1362.0 15.März2049 395.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 155.906,71 0.0 10016.0 270.0 27.Okt.2028 420.0
CRM SALESFORCE INC Industrie 155.928,83 0.0 6120.0 1663.0 15.Juli2061 305.0
ORAFP ORANGE SA Industrie 155.934,85 0.0 9851.0 1033.0 13.Jan.2042 538.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 155.939,05 0.0 10877.0 616.0 05.Jan.2034 635.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 155.947,92 0.0 10370.0 605.0 15.Mai2033 535.0
FCX FREEPORT-MCMORAN INC Industrie 155.974,91 0.0 10370.0 694.0 14.Nov.2034 540.0
FANG DIAMONDBACK ENERGY INC Industrie 154.846,52 0.0 9604.0 1415.0 18.Apr.2064 590.0
LMT LOCKHEED MARTIN CORPORATION Industrie 154.849,12 0.0 9076.0 423.0 15.Juni2030 185.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 154.887,64 0.0 11317.0 838.0 11.März2038 688.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 154.936,98 0.0 10603.0 1209.0 13.Okt.2047 595.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 154.947,78 0.0 9892.0 208.0 15.Feb.2028 350.0
AMT AMERICAN TOWER CORPORATION Industrie 154.971,60 0.0 10225.0 377.0 15.März2030 490.0
DIS WALT DISNEY CO Industrie 155.056,81 0.0 10108.0 1114.0 01.Okt.2043 540.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 155.294,06 0.0 9489.0 1187.0 24.Jan.2044 438.0
CMCSA COMCAST CORPORATION Industrie 155.351,10 0.0 7397.0 1399.0 01.Nov.2052 405.0
ET ENERGY TRANSFER LP Industrie 155.403,74 0.0 10290.0 292.0 15.Apr.2029 525.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 154.923,77 0.0 11881.0 867.0 15.Nov.2039 734.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 155.391,15 0.0 10258.0 1079.0 01.Apr.2048 591.0
T AT&T INC Industrie 154.320,06 0.0 9808.0 858.0 15.Aug.2037 490.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.354,09 0.0 8938.0 1378.0 21.Aug.2054 501.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 154.368,88 0.0 10637.0 599.0 27.Mai2034 575.0
PYPL PAYPAL HOLDINGS INC Industrie 154.369,08 0.0 10288.0 680.0 01.Juni2034 515.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 154.370,73 0.0 10100.0 104.0 04.Jan.2027 463.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 154.373,26 0.0 10406.0 725.0 15.Juni2035 530.0
MSI MOTOROLA SOLUTIONS INC Industrie 154.374,44 0.0 9069.0 459.0 15.Nov.2030 230.0
ALLY ALLY FINANCIAL INC Finanzinstitute 154.384,71 0.0 10063.0 137.0 09.Juni2027 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.421,72 0.0 10271.0 398.0 15.Mai2030 480.0
TRGP TARGA RESOURCES CORP Industrie 154.435,23 0.0 10190.0 418.0 15.Sept.2030 490.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 154.446,06 0.0 9895.0 118.0 15.März2027 320.0
MCD MCDONALDS CORPORATION MTN Industrie 154.457,76 0.0 10173.0 724.0 03.März2035 495.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 154.514,71 0.0 10296.0 1020.0 30.Mai2041 570.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 154.550,44 0.0 9567.0 1346.0 01.Apr.2053 535.0
SPGI S&P GLOBAL INC Industrie 154.565,98 0.0 8795.0 446.0 15.Aug.2030 125.0
UDR UDR INC MTN Finanzinstitute 154.582,36 0.0 9279.0 509.0 15.Aug.2031 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 154.597,30 0.0 10609.0 558.0 01.Nov.2032 595.0
COP CONOCOPHILLIPS CO Industrie 154.672,12 0.0 8571.0 1204.0 15.Nov.2044 430.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.676,18 0.0 8807.0 453.0 18.Sept.2030 150.0
TE TAMPA ELECTRIC COMPANY Versorger 154.682,01 0.0 10181.0 718.0 01.März2035 515.0
XYL XYLEM INC Industrie 154.731,72 0.0 9604.0 207.0 30.Jan.2028 195.0
WMB WILLIAMS COMPANIES INC Industrie 154.740,41 0.0 10223.0 752.0 30.Sept.2035 530.0
LLY ELI LILLY AND COMPANY Industrie 154.760,59 0.0 10177.0 200.0 12.Feb.2028 455.0
DOC HEALTHPEAK OP LLC Finanzinstitute 154.840,97 0.0 9274.0 462.0 15.Jan.2031 288.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 154.003,61 0.0 9453.0 706.0 15.Sept.2042 350.0
GPN GLOBAL PAYMENTS INC Industrie 153.692,80 0.0 10098.0 155.0 15.Aug.2027 495.0
BMO BANK OF MONTREAL MTN Finanzinstitute 153.727,49 0.0 10142.0 338.0 10.Sept.2030 464.0
AVGO BROADCOM INC Industrie 153.746,97 0.0 10186.0 217.0 15.Apr.2028 480.0
KVUE KENVUE INC Industrie 153.755,55 0.0 10236.0 548.0 22.Mai2032 485.0
KMI KINDER MORGAN INC Industrie 153.767,75 0.0 10601.0 726.0 01.Juni2035 585.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 153.776,27 0.0 8762.0 1504.0 15.Mai2062 495.0
HD HOME DEPOT INC Industrie 153.804,49 0.0 9885.0 130.0 15.Apr.2027 288.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 153.846,19 0.0 10097.0 750.0 15.Aug.2035 490.0
MRVL MARVELL TECHNOLOGY INC Industrie 153.876,35 0.0 9287.0 485.0 15.Apr.2031 295.0
AMAT APPLIED MATERIALS INC Industrie 153.880,23 0.0 9051.0 425.0 01.Juni2030 175.0
VZ VERIZON COMMUNICATIONS INC Industrie 153.965,70 0.0 8069.0 1150.0 01.Nov.2042 385.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 153.975,87 0.0 9817.0 1351.0 15.März2053 540.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 153.976,48 0.0 9509.0 375.0 15.Jan.2030 300.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 153.977,55 0.0 10182.0 218.0 04.Apr.2028 505.0
KMI KINDER MORGAN INC Industrie 153.991,41 0.0 10064.0 1307.0 01.Aug.2054 595.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 153.994,02 0.0 10241.0 735.0 15.Mai2035 505.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 153.996,92 0.0 10122.0 158.0 06.Aug.2027 445.0
VTR VENTAS REALTY LP Finanzinstitute 154.079,06 0.0 9515.0 375.0 15.Jan.2030 300.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.135,30 0.0 10162.0 335.0 11.Sept.2030 500.0
GD GENERAL DYNAMICS CORPORATION Industrie 154.141,79 0.0 9269.0 1026.0 01.Apr.2040 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 154.149,53 0.0 11385.0 843.0 15.Nov.2037 663.0
WELL WELLTOWER OP LLC Finanzinstitute 154.243,44 0.0 9870.0 115.0 15.Feb.2027 270.0
SNPS SYNOPSYS INC Industrie 153.113,04 0.0 10127.0 214.0 01.Apr.2028 465.0
HUM HUMANA INC Finanzinstitute 153.117,89 0.0 9807.0 304.0 23.März2029 370.0
LMT LOCKHEED MARTIN CORPORATION Industrie 153.128,61 0.0 10064.0 247.0 15.Aug.2028 415.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 153.262,08 0.0 10455.0 523.0 15.März2032 530.0
WMT WALMART INC Industrie 153.266,33 0.0 9409.0 943.0 28.Juni2038 395.0
DHR DANAHER CORPORATION Industrie 153.286,03 0.0 6388.0 1537.0 10.Dez.2051 280.0
JNJ JOHNSON & JOHNSON Industrie 153.292,22 0.0 10104.0 119.0 01.März2027 450.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 153.373,85 0.0 10087.0 642.0 15.Sept.2054 638.0
BFB BROWN-FORMAN CORPORATION Industrie 153.380,58 0.0 10162.0 608.0 15.Apr.2033 475.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 153.445,70 0.0 9826.0 119.0 01.März2027 290.0
PG PROCTER & GAMBLE CO Industrie 153.449,94 0.0 10189.0 756.0 01.Mai2035 460.0
BATSLN BAT CAPITAL CORP Industrie 153.464,94 0.0 11710.0 531.0 19.Okt.2032 775.0
VZ VERIZON COMMUNICATIONS INC Industrie 153.473,36 0.0 9428.0 793.0 15.Jan.2036 427.0
WM WASTE MANAGEMENT INC Industrie 153.505,05 0.0 10380.0 471.0 03.Juli2031 495.0
NEE FLORIDA POWER & LIGHT CO Versorger 153.529,85 0.0 10212.0 392.0 15.Mai2030 463.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 153.573,64 0.0 9568.0 225.0 06.Apr.2028 190.0
DOC HEALTHPEAK OP LLC Finanzinstitute 153.612,17 0.0 9486.0 375.0 15.Jan.2030 300.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 153.664,60 0.0 10160.0 213.0 01.Apr.2028 488.0
FNCA1025 FNMA 30YR MBS Pass-Through 153.305,95 0.0 9969.0 526.0 01.Jan.2048 450.0
HD HOME DEPOT INC Industrie 152.546,40 0.0 5816.0 1593.0 15.März2051 238.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 152.587,01 0.0 8283.0 1316.0 15.Dez.2048 415.0
BATSLN BAT CAPITAL CORP Industrie 152.600,42 0.0 10728.0 635.0 20.Feb.2034 600.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 152.624,47 0.0 10378.0 286.0 11.März2029 650.0
BDX BECTON DICKINSON AND COMPANY Industrie 152.773,64 0.0 10288.0 309.0 07.Juni2029 508.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 152.792,40 0.0 8666.0 565.0 15.Feb.2032 215.0
QCOM QUALCOMM INCORPORATED Industrie 152.843,60 0.0 10173.0 398.0 20.Mai2030 450.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 152.905,30 0.0 9788.0 108.0 12.Jan.2027 195.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 152.925,12 0.0 10611.0 704.0 15.Juli2035 615.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 152.947,19 0.0 10100.0 683.0 01.Okt.2034 558.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 152.956,72 0.0 8940.0 563.0 15.März2032 265.0
GILD GILEAD SCIENCES INC Industrie 153.034,37 0.0 10316.0 730.0 15.Juni2035 510.0
HES HESS CORP Industrie 153.054,81 0.0 11554.0 466.0 15.Aug.2031 730.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 153.069,21 0.0 10177.0 138.0 13.Mai2027 500.0
OKE ONEOK INC Industrie 153.083,53 0.0 9501.0 390.0 15.März2030 310.0
OC OWENS CORNING Industrie 151.968,70 0.0 10203.0 1304.0 15.Juni2054 595.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 152.013,53 0.0 10030.0 708.0 09.Sept.2034 445.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 152.076,73 0.0 10077.0 166.0 15.Okt.2027 463.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 152.085,92 0.0 11215.0 407.0 09.Nov.2031 766.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 152.104,61 0.0 6782.0 1451.0 01.Juli2050 313.0
CLX CLOROX COMPANY Industrie 152.112,88 0.0 10100.0 543.0 01.Mai2032 460.0
DOW DOW CHEMICAL CO Industrie 152.116,98 0.0 10137.0 265.0 30.Nov.2028 480.0
PARA PARAMOUNT GLOBAL Industrie 152.187,98 0.0 9816.0 316.0 01.Juni2029 420.0
MRK MERCK & CO INC Industrie 152.198,93 0.0 10050.0 425.0 15.Sept.2030 415.0
RSG REPUBLIC SERVICES INC Industrie 152.199,28 0.0 8645.0 573.0 15.Feb.2032 175.0
KMI KINDER MORGAN INC Industrie 152.238,86 0.0 9075.0 1169.0 15.Feb.2046 505.0
JBSSBZ JBS USA LUX SA Industrie 152.239,61 0.0 9376.0 489.0 15.Jan.2032 363.0
BG BUNGE FINANCE LTD CORP Industrie 152.293,01 0.0 9215.0 495.0 14.Mai2031 275.0
AVT AVNET INC Industrie 152.325,87 0.0 10370.0 204.0 15.März2028 625.0
ES EVERSOURCE ENERGY Versorger 152.352,90 0.0 10131.0 609.0 15.Mai2033 513.0
ROP ROPER TECHNOLOGIES INC Industrie 152.356,19 0.0 9980.0 87.0 15.Dez.2026 380.0
CPB CAMPBELLS CO Industrie 152.394,50 0.0 9210.0 408.0 24.Apr.2030 238.0
PLD PROLOGIS LP Finanzinstitute 152.396,16 0.0 10314.0 644.0 15.Jan.2034 513.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 152.399,56 0.0 10116.0 709.0 01.Nov.2034 490.0
SYK STRYKER CORPORATION Industrie 152.418,49 0.0 10348.0 713.0 10.Feb.2035 520.0
FSK FS KKR CAPITAL CORP Finanzinstitute 152.456,12 0.0 9929.0 353.0 15.Jan.2030 613.0
V VISA INC Industrie 152.467,96 0.0 5484.0 1645.0 15.Aug.2050 200.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 152.327,42 0.0 9630.0 576.0 01.März2049 400.0
DELL DELL INTERNATIONAL LLC Industrie 151.369,25 0.0 10016.0 572.0 06.Okt.2032 475.0
EQR ERP OPERATING LP Finanzinstitute 151.369,67 0.0 9386.0 388.0 15.Feb.2030 250.0
LH LABORATORY CORPORATION OF AMERICA Industrie 151.379,44 0.0 10017.0 387.0 01.Apr.2030 435.0
WSTP WESTPAC BANKING CORP Finanzinstitute 151.381,45 0.0 10374.0 307.0 16.Apr.2029 505.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 151.397,06 0.0 10412.0 660.0 15.Mai2034 580.0
VZ VERIZON COMMUNICATIONS INC Industrie 151.435,32 0.0 9111.0 1281.0 15.Apr.2049 501.0
ABBV ABBVIE INC Industrie 151.438,94 0.0 9980.0 1121.0 15.März2044 535.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.463,68 0.0 10095.0 677.0 01.Juni2034 520.0
BATSLN BAT CAPITAL CORP Industrie 151.467,57 0.0 8540.0 1279.0 06.Sept.2049 476.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 151.474,28 0.0 6786.0 1497.0 15.Feb.2053 330.0
ALLE ALLEGION PLC Industrie 151.567,44 0.0 9718.0 348.0 01.Okt.2029 350.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 151.633,13 0.0 9700.0 425.0 15.Sept.2030 380.0
ELV ELEVANCE HEALTH INC Finanzinstitute 151.692,39 0.0 8552.0 1266.0 01.März2048 455.0
ELV ELEVANCE HEALTH INC Finanzinstitute 151.792,41 0.0 10946.0 806.0 15.Juni2037 638.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 151.823,29 0.0 9197.0 489.0 28.Mai2032 304.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 151.828,37 0.0 10219.0 690.0 15.Dez.2034 540.0
XEL XCEL ENERGY INC Versorger 151.895,22 0.0 10356.0 643.0 15.März2034 550.0
HD HOME DEPOT INC Industrie 151.925,93 0.0 9832.0 131.0 15.Apr.2027 250.0
MARGRO MAREX GROUP PLC Finanzinstitute 150.803,69 0.0 10349.0 342.0 04.Nov.2029 640.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 150.806,20 0.0 6260.0 1562.0 02.Nov.2051 275.0
CF CF INDUSTRIES INC Industrie 150.813,76 0.0 10044.0 765.0 26.Nov.2035 530.0
DOW DOW CHEMICAL CO Industrie 150.820,79 0.0 8861.0 461.0 15.Nov.2030 210.0
KMI KINDER MORGAN INC Industrie 150.857,77 0.0 7076.0 1403.0 15.Feb.2051 360.0
COR CENCORA INC Industrie 150.875,06 0.0 9897.0 184.0 15.Dez.2027 345.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 150.876,86 0.0 9983.0 437.0 15.Nov.2030 438.0
T AT&T INC Industrie 150.899,68 0.0 9923.0 990.0 01.Sept.2040 535.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 150.934,47 0.0 8847.0 451.0 01.Sept.2030 125.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 150.937,72 0.0 10316.0 596.0 27.März2033 513.0
LOW LOWES COMPANIES INC Industrie 150.938,88 0.0 9397.0 267.0 15.Sept.2028 170.0
MRK MERCK & CO INC Industrie 150.949,52 0.0 10063.0 1523.0 04.Dez.2065 570.0
CMCSA COMCAST CORPORATION Industrie 150.958,30 0.0 8504.0 856.0 15.Juli2036 320.0
RCICN ROGERS COMMUNICATIONS INC Industrie 151.076,82 0.0 9048.0 1119.0 15.März2044 500.0
AVGO BROADCOM INC Industrie 151.096,28 0.0 10353.0 385.0 15.Apr.2030 505.0
SO GEORGIA POWER COMPANY Versorger 151.138,13 0.0 9421.0 1359.0 15.Mai2052 513.0
NUE NUCOR CORPORATION Industrie 151.144,79 0.0 10064.0 136.0 23.Mai2027 430.0
MA MASTERCARD INC Industrie 151.145,61 0.0 10311.0 596.0 09.März2033 485.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 151.158,82 0.0 7318.0 1292.0 15.Okt.2049 420.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 151.178,27 0.0 9939.0 192.0 23.Jan.2028 388.0
MET METLIFE INC Finanzinstitute 151.243,97 0.0 10504.0 489.0 15.Dez.2066 640.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 151.247,17 0.0 10692.0 803.0 14.Dez.2036 570.0
AES AES CORPORATION (THE) Versorger 151.248,16 0.0 9073.0 467.0 15.Jan.2031 245.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 151.272,97 0.0 10059.0 437.0 15.Nov.2030 460.0
ELV ELEVANCE HEALTH INC Finanzinstitute 151.275,47 0.0 9977.0 775.0 15.Jan.2036 500.0
NEE FLORIDA POWER & LIGHT CO Versorger 151.303,81 0.0 7757.0 1351.0 01.Dez.2047 370.0
MPC MARATHON PETROLEUM CORP Industrie 151.316,31 0.0 10304.0 372.0 01.März2030 515.0
CRHID CRH AMERICA FINANCE INC Industrie 151.351,26 0.0 10024.0 456.0 09.Feb.2031 440.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 150.260,55 0.0 9608.0 344.0 15.Aug.2029 288.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 150.305,96 0.0 10520.0 158.0 15.Aug.2027 720.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 150.318,67 0.0 10232.0 930.0 15.März2040 620.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 150.359,99 0.0 9938.0 766.0 15.Nov.2035 500.0
EMN EASTMAN CHEMICAL CO Industrie 150.360,67 0.0 8530.0 1157.0 15.Okt.2044 465.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 150.398,26 0.0 9280.0 415.0 19.Juni2030 263.0
AWK AMERICAN WATER CAPITAL CORP Versorger 150.428,22 0.0 10026.0 553.0 01.Juni2032 445.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 150.447,99 0.0 7522.0 1180.0 02.Dez.2041 300.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 150.457,15 0.0 10005.0 760.0 14.Nov.2036 491.0
TRMB TRIMBLE INC Industrie 150.480,63 0.0 10149.0 218.0 15.Juni2028 490.0
DVN DEVON ENERGY CORP Industrie 150.503,82 0.0 8726.0 1073.0 15.Mai2042 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 150.506,26 0.0 10266.0 375.0 15.März2030 525.0
INGR INGREDION INC Industrie 150.532,71 0.0 9407.0 414.0 01.Juni2030 290.0
ADI ANALOG DEVICES INC Industrie 150.540,73 0.0 10173.0 397.0 15.Juni2030 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 150.554,73 0.0 10178.0 151.0 15.Juli2027 535.0
CTAS CINTAS CORPORATION NO 2 Industrie 150.565,22 0.0 9974.0 115.0 01.Apr.2027 370.0
EQNR EQUINOR ASA Agency 150.576,29 0.0 9955.0 251.0 10.Sept.2028 363.0
VTRS VIATRIS INC Industrie 150.612,01 0.0 9677.0 149.0 22.Juni2027 230.0
KEY KEYCORP MTN Finanzinstitute 150.612,41 0.0 10003.0 227.0 30.Apr.2028 410.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 150.644,64 0.0 10459.0 716.0 29.Juni2035 560.0
GLPI GLP CAPITAL LP Industrie 150.686,62 0.0 10189.0 269.0 15.Jan.2029 530.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 150.732,41 0.0 10167.0 426.0 15.Dez.2030 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 150.739,13 0.0 9934.0 111.0 27.Jan.2027 330.0
SJM J M SMUCKER CO Industrie 150.740,56 0.0 9892.0 184.0 15.Dez.2027 338.0
GPN GLOBAL PAYMENTS INC Industrie 150.743,09 0.0 10024.0 434.0 15.Nov.2030 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 150.767,90 0.0 9983.0 301.0 06.Apr.2029 430.0
GILD GILEAD SCIENCES INC Industrie 150.779,94 0.0 10024.0 1395.0 15.Nov.2054 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 149.674,09 0.0 10191.0 680.0 06.Sept.2034 545.0
BPLN BP CAPITAL MARKETS PLC Industrie 149.683,82 0.0 9912.0 164.0 19.Sept.2027 328.0
OVV OVINTIV INC Industrie 149.710,45 0.0 10297.0 222.0 15.Mai2028 565.0
MRVL MARVELL TECHNOLOGY INC Industrie 149.719,64 0.0 10179.0 219.0 22.Juni2028 488.0
GXO GXO LOGISTICS INC Industrie 149.729,58 0.0 8973.0 506.0 15.Juli2031 265.0
ELV ELEVANCE HEALTH INC Finanzinstitute 149.744,07 0.0 9859.0 1357.0 15.Sept.2055 570.0
FITB FIFTH THIRD BANCORP Finanzinstitute 149.750,01 0.0 10502.0 434.0 29.Jan.2032 563.0
IR INGERSOLL RAND INC Industrie 149.752,61 0.0 10442.0 660.0 15.Juni2034 545.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 149.803,91 0.0 10137.0 107.0 21.Jan.2028 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 149.804,91 0.0 10279.0 173.0 01.Nov.2027 585.0
LLY ELI LILLY AND COMPANY Industrie 149.849,27 0.0 10192.0 287.0 09.Feb.2029 450.0
RPRX ROYALTY PHARMA PLC Industrie 149.856,00 0.0 7804.0 1084.0 02.Sept.2040 330.0
ATH ATHENE HOLDING LTD Finanzinstitute 149.865,39 0.0 10602.0 364.0 03.Apr.2030 615.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 149.867,02 0.0 10534.0 670.0 15.Aug.2034 570.0
BKNG BOOKING HOLDINGS INC Industrie 149.898,80 0.0 9916.0 207.0 15.März2028 355.0
KMB KIMBERLY-CLARK CORPORATION Industrie 149.921,35 0.0 9765.0 312.0 25.Apr.2029 320.0
MCD MCDONALDS CORPORATION MTN Industrie 149.926,60 0.0 9830.0 1347.0 14.Aug.2053 545.0
AMT AMERICAN TOWER CORPORATION Industrie 149.952,04 0.0 9911.0 295.0 15.März2029 395.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 149.960,50 0.0 9018.0 553.0 15.März2032 325.0
WCNCN WASTE CONNECTIONS INC Industrie 149.967,41 0.0 9837.0 595.0 15.Jan.2033 420.0
T AT&T INC Industrie 150.001,57 0.0 9566.0 1057.0 15.März2042 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 150.147,38 0.0 10171.0 591.0 12.Jan.2033 470.0
PLD PROLOGIS LP Finanzinstitute 150.163,87 0.0 9574.0 1377.0 15.März2054 525.0
WCNCN WASTE CONNECTIONS INC Industrie 150.167,35 0.0 10229.0 658.0 01.März2034 500.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 150.169,00 0.0 12509.0 510.0 01.Juni2032 925.0
MRK MERCK & CO INC Industrie 150.179,95 0.0 10012.0 471.0 15.März2031 415.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 149.085,45 0.0 10216.0 374.0 20.Apr.2048 500.0
MO ALTRIA GROUP INC Industrie 149.059,95 0.0 7149.0 1387.0 04.Feb.2051 370.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 149.119,39 0.0 9589.0 571.0 27.Apr.2032 313.0
HAL HALLIBURTON COMPANY Industrie 149.130,25 0.0 9485.0 388.0 01.März2030 292.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 149.140,54 0.0 9783.0 258.0 15.Aug.2030 365.0
RSG REPUBLIC SERVICES INC Industrie 149.159,20 0.0 9927.0 178.0 15.Nov.2027 338.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 149.189,65 0.0 10241.0 1013.0 01.Nov.2040 535.0
BPLN BP CAPITAL MARKETS PLC Industrie 149.206,05 0.0 9942.0 272.0 28.Nov.2028 372.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 149.263,98 0.0 8964.0 1269.0 01.Apr.2048 475.0
RSG REPUBLIC SERVICES INC Industrie 149.285,04 0.0 8738.0 490.0 15.Feb.2031 145.0
RCICN ROGERS COMMUNICATIONS INC Industrie 149.290,08 0.0 9538.0 1085.0 01.Okt.2043 545.0
ET ENERGY TRANSFER PARTNERS LP Industrie 149.327,83 0.0 8980.0 1181.0 15.Apr.2047 530.0
STNFRD Stanford University Industrie 149.330,68 0.0 6094.0 1588.0 01.Juni2050 241.0
ADSK AUTODESK INC Industrie 149.339,29 0.0 8939.0 544.0 15.Dez.2031 240.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 149.377,71 0.0 9595.0 402.0 14.Apr.2030 313.0
STT STATE STREET CORP Finanzinstitute 149.401,12 0.0 9822.0 561.0 04.Aug.2033 416.0
O REALTY INCOME CORPORATION Finanzinstitute 149.404,96 0.0 9594.0 218.0 15.März2028 210.0
SO GEORGIA POWER COMPANY Versorger 149.415,96 0.0 9863.0 1391.0 01.Okt.2055 550.0
HON HONEYWELL INTERNATIONAL INC Industrie 149.438,22 0.0 9560.0 342.0 15.Aug.2029 270.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 149.440,29 0.0 11000.0 630.0 25.Apr.2035 664.0
PSD PUGET SOUND ENERGY INC Versorger 149.476,93 0.0 9844.0 1371.0 15.Sept.2055 560.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 149.538,56 0.0 10080.0 126.0 15.Juni2027 500.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 149.599,79 0.0 10439.0 271.0 09.Jan.2030 617.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 149.074,45 0.0 7329.0 1662.0 15.Aug.2122 417.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 148.475,48 0.0 10099.0 409.0 01.Sept.2030 550.0
UPS UNITED PARCEL SERVICE INC Industrie 148.483,21 0.0 10151.0 983.0 01.Apr.2040 520.0
HD HOME DEPOT INC Industrie 148.513,19 0.0 9839.0 166.0 14.Sept.2027 280.0
CRM SALESFORCE INC Industrie 148.518,73 0.0 7322.0 1169.0 15.Juli2041 270.0
ELV ELEVANCE HEALTH INC Finanzinstitute 148.535,50 0.0 9850.0 1456.0 01.Nov.2064 585.0
WELL WELLTOWER OP LLC Finanzinstitute 148.568,23 0.0 9284.0 499.0 01.Juni2031 280.0
GLPI GLP CAPITAL LP Industrie 148.611,75 0.0 10127.0 678.0 15.Sept.2034 563.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 148.617,83 0.0 10516.0 259.0 03.Okt.2028 599.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 148.625,56 0.0 10035.0 405.0 14.Juni2030 375.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 148.649,57 0.0 10081.0 230.0 15.Juli2028 445.0
ENBCN ENBRIDGE INC Industrie 148.660,35 0.0 9908.0 1201.0 01.Dez.2046 550.0
V VISA INC Industrie 148.693,94 0.0 9853.0 166.0 15.Sept.2027 275.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 148.747,77 0.0 9822.0 106.0 08.Jan.2027 235.0
HUM HUMANA INC Finanzinstitute 148.771,51 0.0 8680.0 561.0 03.Feb.2032 215.0
MSFT MICROSOFT CORPORATION Industrie 148.785,41 0.0 9842.0 1052.0 01.Okt.2040 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 148.790,39 0.0 9255.0 573.0 29.März2032 250.0
ENBCN ENBRIDGE INC NC9.75 Industrie 148.803,04 0.0 10710.0 616.0 27.Juni2054 720.0
BRO BROWN & BROWN INC Finanzinstitute 148.854,51 0.0 10363.0 653.0 11.Juni2034 565.0
MO ALTRIA GROUP INC Industrie 148.857,41 0.0 10578.0 259.0 01.Nov.2028 620.0
ALLY ALLY FINANCIAL INC Finanzinstitute 148.877,94 0.0 10078.0 528.0 31.Juli2033 555.0
PLD PROLOGIS LP Finanzinstitute 148.892,99 0.0 9276.0 418.0 15.Apr.2030 225.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 148.893,91 0.0 8942.0 557.0 02.Feb.2032 245.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 148.921,69 0.0 9809.0 1374.0 15.März2055 550.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 148.931,76 0.0 8210.0 650.0 01.Feb.2033 188.0
NEE FLORIDA POWER & LIGHT CO Versorger 148.943,27 0.0 10398.0 305.0 15.Juni2029 515.0
SYY SYSCO CORPORATION Industrie 148.950,20 0.0 6994.0 1427.0 15.Feb.2050 330.0
CVX CHEVRON USA INC Industrie 148.972,66 0.0 10153.0 205.0 26.Feb.2028 447.0
R RYDER SYSTEM INC MTN Industrie 148.974,39 0.0 10271.0 227.0 01.Juni2028 525.0
RPRX ROYALTY PHARMA PLC Industrie 148.975,50 0.0 7004.0 1398.0 02.Sept.2050 355.0
JBSSBZ JBS USA LUX SA Industrie 149.036,28 0.0 9018.0 574.0 15.Mai2032 300.0
MET METLIFE INC Finanzinstitute 149.037,63 0.0 9007.0 1237.0 13.Mai2046 460.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 147.916,75 0.0 8085.0 1272.0 01.Aug.2046 390.0
FE FIRSTENERGY CORPORATION Versorger 147.955,44 0.0 6959.0 1409.0 01.März2050 340.0
GP GEORGIA-PACIFIC LLC Industrie 147.956,85 0.0 11343.0 344.0 15.Nov.2029 775.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 147.964,44 0.0 9530.0 232.0 01.Mai2028 185.0
WMB WILLIAMS COMPANIES INC Industrie 147.968,79 0.0 8844.0 1243.0 01.März2048 485.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 148.015,29 0.0 9580.0 364.0 15.Dez.2029 338.0
KPERM Kaiser Permanente Industrie 148.026,66 0.0 6636.0 1524.0 01.Juni2051 300.0
EBAY EBAY INC Industrie 148.083,14 0.0 7381.0 1440.0 10.Mai2051 365.0
AAPL APPLE INC Industrie 148.087,86 0.0 10185.0 623.0 10.Mai2033 430.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 148.167,83 0.0 10418.0 158.0 16.Sept.2027 775.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 148.170,20 0.0 8927.0 484.0 15.März2031 245.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 148.221,15 0.0 10019.0 141.0 06.Juni2028 412.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 148.245,54 0.0 8308.0 1325.0 15.Juli2049 425.0
BA BOEING CO Industrie 148.268,89 0.0 9466.0 381.0 01.Feb.2030 295.0
CAT CATERPILLAR INC Industrie 148.294,00 0.0 9467.0 401.0 09.Apr.2030 260.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 148.338,32 0.0 10069.0 153.0 15.Juli2027 420.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 148.416,77 0.0 6513.0 1527.0 14.Aug.2050 275.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 148.444,30 0.0 10363.0 676.0 12.Juni2034 505.0
PORTRN PORT AUTH N Y & N J Local Authority 148.317,09 0.0 9720.0 1152.0 01.Aug.2046 496.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 147.325,45 0.0 10367.0 404.0 10.Aug.2030 498.0
GIS GENERAL MILLS INC Industrie 147.353,46 0.0 9468.0 400.0 15.Apr.2030 288.0
ATO ATMOS ENERGY CORPORATION Versorger 147.359,06 0.0 10886.0 629.0 15.Nov.2033 590.0
NEE FLORIDA POWER & LIGHT CO Versorger 147.402,00 0.0 9736.0 1364.0 01.Apr.2053 530.0
LUV SOUTHWEST AIRLINES CO Industrie 147.420,27 0.0 9784.0 760.0 15.Nov.2035 525.0
PARA PARAMOUNT GLOBAL Industrie 147.441,54 0.0 7741.0 1230.0 19.Mai2050 495.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 147.520,65 0.0 10216.0 163.0 15.Dez.2052 688.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 147.597,33 0.0 10025.0 557.0 27.Juli2032 440.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 147.640,93 0.0 9505.0 277.0 01.Nov.2028 230.0
LH LABORATORY CORPORATION OF AMERICA Industrie 147.658,58 0.0 9525.0 370.0 01.Dez.2029 295.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 147.673,64 0.0 10057.0 249.0 08.Aug.2028 400.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 147.686,64 0.0 10486.0 716.0 24.Apr.2035 579.0
HAL HALLIBURTON COMPANY Industrie 147.703,92 0.0 11217.0 866.0 15.Sept.2038 670.0
AMT AMERICAN TOWER CORPORATION Industrie 147.731,20 0.0 8904.0 528.0 15.Sept.2031 230.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 147.748,03 0.0 10461.0 627.0 01.Okt.2033 535.0
CMS CONSUMERS ENERGY COMPANY Versorger 147.788,73 0.0 6781.0 1469.0 15.Aug.2050 310.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 147.822,35 0.0 6992.0 1419.0 15.Okt.2050 350.0
AMT AMERICAN TOWER CORPORATION Industrie 147.864,53 0.0 10398.0 645.0 15.Feb.2034 545.0
LVS LAS VEGAS SANDS CORP Industrie 147.883,64 0.0 10196.0 135.0 01.Juni2027 590.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 147.797,29 0.0 7656.0 1137.0 01.Apr.2040 244.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 146.868,17 0.0 9678.0 398.0 01.Feb.2032 250.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 146.751,66 0.0 10096.0 547.0 13.Mai2032 450.0
SYY SYSCO CORPORATION Industrie 146.770,62 0.0 10376.0 754.0 21.Sept.2035 538.0
MA MASTERCARD INC Industrie 146.805,72 0.0 7725.0 1408.0 01.Juni2049 365.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 146.849,67 0.0 10031.0 255.0 11.Sept.2029 425.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 146.906,05 0.0 10822.0 555.0 28.Okt.2033 612.0
MTB M&T BANK CORPORATION Finanzinstitute 146.938,75 0.0 10257.0 394.0 08.Juli2031 518.0
BRO BROWN & BROWN INC Finanzinstitute 146.940,38 0.0 10036.0 290.0 15.März2029 450.0
USB US BANCORP Finanzinstitute 146.965,55 0.0 8857.0 438.0 22.Juli2030 138.0
CVX CHEVRON USA INC Industrie 147.064,03 0.0 9761.0 353.0 15.Okt.2029 325.0
AVGO BROADCOM INC Industrie 147.069,14 0.0 10436.0 532.0 15.Apr.2032 520.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 147.089,04 0.0 7614.0 1143.0 29.Juni2041 299.0
ADI ANALOG DEVICES INC Industrie 147.114,22 0.0 9973.0 87.0 05.Dez.2026 350.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 147.185,84 0.0 8560.0 1183.0 15.März2045 450.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 147.186,72 0.0 10120.0 506.0 10.Nov.2032 474.0
BATSLN BAT CAPITAL CORP Industrie 147.217,86 0.0 9731.0 341.0 06.Sept.2029 346.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 147.250,44 0.0 10825.0 727.0 15.Okt.2035 620.0
HON HONEYWELL INTERNATIONAL INC Industrie 147.257,07 0.0 10392.0 487.0 01.Sept.2031 495.0
TELVIS GRUPO TELEVISA SAB Industrie 147.300,06 0.0 6987.0 1063.0 13.Mai2045 500.0
PLD PROLOGIS LP Finanzinstitute 147.308,30 0.0 10250.0 441.0 15.Jan.2031 475.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzinstitute 147.309,56 0.0 10287.0 390.0 15.Juli2030 613.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 147.050,55 0.0 10236.0 1030.0 15.Juni2042 572.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 146.203,50 0.0 9980.0 1313.0 15.Okt.2055 610.0
AMT AMERICAN TOWER CORPORATION Industrie 146.242,72 0.0 9897.0 105.0 15.Jan.2027 313.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 146.249,03 0.0 10218.0 106.0 15.Jan.2027 595.0
TGT TARGET CORPORATION Industrie 146.256,22 0.0 9365.0 390.0 15.Feb.2030 235.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 146.302,67 0.0 9831.0 1336.0 15.Juni2054 555.0
INTC INTEL CORPORATION Industrie 146.307,76 0.0 8441.0 1428.0 05.Aug.2062 505.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 146.317,53 0.0 9933.0 187.0 05.Jan.2028 385.0
LEA LEAR CORPORATION Industrie 146.329,56 0.0 9940.0 160.0 15.Sept.2027 380.0
SWX SOUTHWEST GAS CORP Versorger 146.376,18 0.0 9671.0 539.0 15.März2032 405.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 146.385,96 0.0 10226.0 314.0 15.Juli2029 600.0
ACN ACCENTURE CAPITAL INC Industrie 146.409,95 0.0 10033.0 170.0 04.Okt.2027 390.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 146.422,22 0.0 10029.0 80.0 15.Dez.2026 450.0
TGT TARGET CORPORATION Industrie 146.435,19 0.0 9390.0 438.0 15.Sept.2030 265.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 146.446,71 0.0 10589.0 404.0 01.Jan.2031 613.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.469,40 0.0 10271.0 240.0 14.Juli2028 495.0
DXC DXC TECHNOLOGY CO Industrie 146.477,82 0.0 9399.0 264.0 15.Sept.2028 238.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 146.498,84 0.0 10076.0 698.0 15.Nov.2034 545.0
VZ VERIZON COMMUNICATIONS INC Industrie 146.505,32 0.0 10725.0 742.0 15.Sept.2035 585.0
AMGN AMGEN INC Industrie 146.515,65 0.0 8022.0 1390.0 22.Feb.2052 420.0
C CITIGROUP INC Finanzinstitute 146.563,42 0.0 10802.0 632.0 31.Okt.2033 600.0
AMCR BERRY GLOBAL INC Industrie 146.568,61 0.0 10586.0 456.0 15.Juni2031 580.0
STZ CONSTELLATION BRANDS INC Industrie 146.637,67 0.0 10069.0 609.0 01.Mai2033 490.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 146.644,80 0.0 10760.0 771.0 01.Apr.2036 595.0
TRGP TARGA RESOURCES CORP Industrie 146.720,70 0.0 10311.0 758.0 15.Feb.2036 565.0
CDW CDW LLC Industrie 145.595,67 0.0 9609.0 277.0 15.Feb.2029 325.0
FCX FREEPORT-MCMORAN INC Industrie 145.635,23 0.0 9935.0 268.0 01.März2030 425.0
CSX CSX CORP Industrie 145.652,37 0.0 8458.0 1295.0 01.März2048 430.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 145.709,37 0.0 9654.0 391.0 26.März2030 320.0
MA MASTERCARD INC Industrie 145.742,55 0.0 9957.0 202.0 26.Feb.2028 350.0
TRGP TARGA RESOURCES CORP Industrie 145.747,01 0.0 9574.0 600.0 01.Feb.2033 420.0
R RYDER SYSTEM INC MTN Industrie 145.764,35 0.0 11209.0 621.0 01.Dez.2033 660.0
BACR BARCLAYS PLC Finanzinstitute 145.765,31 0.0 8010.0 1074.0 10.März2042 381.0
MPLX MPLX LP Industrie 145.770,94 0.0 8978.0 1180.0 01.März2047 520.0
VTRS MYLAN INC Industrie 145.771,49 0.0 9993.0 212.0 15.Apr.2028 455.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 145.787,24 0.0 9321.0 1079.0 15.Aug.2042 485.0
DG DOLLAR GENERAL CORP Industrie 145.805,72 0.0 9662.0 391.0 03.Apr.2030 350.0
PFE PFIZER INC Industrie 145.865,74 0.0 9982.0 251.0 15.Sept.2028 360.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 145.887,40 0.0 9954.0 292.0 01.März2029 420.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 145.899,27 0.0 9956.0 245.0 21.Aug.2028 375.0
TRGP TARGA RESOURCES CORP Industrie 145.915,37 0.0 8517.0 1317.0 15.Apr.2052 495.0
HRL HORMEL FOODS CORPORATION Industrie 145.993,62 0.0 9039.0 422.0 11.Juni2030 180.0
KMB KIMBERLY-CLARK CORPORATION Industrie 146.004,35 0.0 10034.0 261.0 01.Nov.2028 395.0
ADBE ADOBE INC Industrie 146.059,52 0.0 10352.0 669.0 04.Apr.2034 495.0
ARW ARROW ELECTRONICS INC Industrie 146.072,11 0.0 9922.0 189.0 12.Jan.2028 388.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 145.164,18 0.0 9277.0 692.0 20.Jan.2043 300.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 145.227,71 0.0 9757.0 643.0 15.Dez.2040 400.0
LIN LINDE INC Industrie 145.003,34 0.0 8754.0 447.0 10.Aug.2030 110.0
STZ CONSTELLATION BRANDS INC Industrie 145.010,19 0.0 10174.0 280.0 15.Jan.2029 480.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 145.058,56 0.0 10249.0 690.0 15.Sept.2034 520.0
NXPI NXP BV Industrie 145.067,77 0.0 9051.0 498.0 11.Mai2031 250.0
CF CF INDUSTRIES INC Industrie 145.074,88 0.0 9064.0 1114.0 01.Juni2043 495.0
PLD PROLOGIS LP Finanzinstitute 145.074,97 0.0 10141.0 610.0 15.Juni2033 475.0
ELV ELEVANCE HEALTH INC Finanzinstitute 145.094,06 0.0 6580.0 1457.0 15.Mai2050 313.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 145.124,87 0.0 8255.0 1284.0 01.Nov.2047 426.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 145.135,98 0.0 9174.0 1197.0 15.Juli2046 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 145.278,70 0.0 9861.0 240.0 01.Juli2028 375.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 145.304,82 0.0 8971.0 543.0 15.Jan.2032 288.0
CPB CAMPBELLS CO Industrie 145.313,02 0.0 10272.0 654.0 21.März2034 540.0
CVS CVS HEALTH CORP Industrie 145.327,88 0.0 10231.0 561.0 15.Sept.2032 500.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 145.343,94 0.0 10365.0 579.0 21.Nov.2032 495.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 145.363,63 0.0 9935.0 338.0 15.Sept.2029 415.0
AVY AVERY DENNISON CORPORATION Industrie 145.411,59 0.0 9357.0 407.0 30.Apr.2030 265.0
DE DEERE & CO Industrie 145.449,99 0.0 9655.0 397.0 15.Apr.2030 310.0
CMS CONSUMERS ENERGY COMPANY Versorger 145.472,16 0.0 10127.0 438.0 15.Jan.2031 450.0
GILD GILEAD SCIENCES INC Industrie 145.492,90 0.0 6418.0 1521.0 01.Okt.2050 280.0
DE DEERE & CO Industrie 145.513,30 0.0 7902.0 1420.0 15.Apr.2050 375.0
VLO VALERO ENERGY CORPORATION Industrie 145.513,91 0.0 11541.0 513.0 15.Apr.2032 750.0
NFLX NETFLIX INC Industrie 145.519,24 0.0 10747.0 310.0 15.Mai2029 638.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 145.519,37 0.0 10491.0 184.0 13.Jan.2028 740.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 145.532,70 0.0 7990.0 1307.0 01.Apr.2063 550.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 145.539,99 0.0 7506.0 1402.0 30.Juni2050 363.0
ABT ABBOTT LABORATORIES Industrie 145.565,23 0.0 10389.0 1005.0 27.Mai2040 530.0
NXPI NXP BV Industrie 144.427,92 0.0 8947.0 557.0 15.Feb.2032 265.0
CVX CHEVRON USA INC Industrie 144.432,77 0.0 10168.0 764.0 15.Okt.2035 485.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 144.436,37 0.0 9937.0 185.0 08.Nov.2027 354.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 144.453,06 0.0 8857.0 1162.0 16.Juli2044 450.0
EQT EQT CORP Industrie 144.508,07 0.0 10879.0 341.0 01.Feb.2030 700.0
AFL AFLAC INCORPORATED Finanzinstitute 144.540,45 0.0 8852.0 1272.0 15.Jan.2049 475.0
LMT LOCKHEED MARTIN CORPORATION Industrie 144.550,99 0.0 8066.0 1420.0 15.Juni2053 415.0
MO ALTRIA GROUP INC Industrie 144.566,99 0.0 10156.0 738.0 06.Aug.2035 525.0
EIX EDISON INTERNATIONAL Versorger 144.573,38 0.0 9881.0 207.0 15.März2028 413.0
SUCN SUNCOR ENERGY INC Industrie 144.582,51 0.0 11088.0 854.0 15.Mai2038 680.0
PPL KENTUCKY UTILITIES CO Versorger 144.627,23 0.0 9929.0 1013.0 01.Nov.2040 513.0
WY WEYERHAEUSER COMPANY Industrie 144.640,67 0.0 11411.0 506.0 15.März2032 738.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 144.650,75 0.0 10636.0 941.0 15.Okt.2039 595.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 144.658,20 0.0 10193.0 709.0 01.März2035 545.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 144.659,37 0.0 10829.0 578.0 15.Juni2033 640.0
WB WEIBO CORP Industrie 144.668,24 0.0 9509.0 412.0 08.Juli2030 338.0
STNFRD STANFORD UNIVERSITY Industrie 144.733,38 0.0 9648.0 146.0 01.Juni2027 129.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 144.756,14 0.0 9515.0 368.0 15.Dez.2029 290.0
ADM ARCHER DANIELS MIDLAND CO Industrie 144.760,42 0.0 10607.0 755.0 15.Sept.2035 538.0
O REALTY INCOME CORPORATION Finanzinstitute 144.763,84 0.0 10198.0 288.0 15.Feb.2029 475.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 144.786,95 0.0 8957.0 510.0 17.Juni2031 200.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 144.796,47 0.0 10191.0 685.0 15.Aug.2034 505.0
MRVL MARVELL TECHNOLOGY INC Industrie 144.815,91 0.0 9622.0 226.0 15.Apr.2028 245.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 144.846,55 0.0 7855.0 1351.0 07.Dez.2049 394.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 144.887,81 0.0 10487.0 463.0 15.Juni2031 525.0
CVX CHEVRON USA INC Industrie 144.964,81 0.0 10288.0 735.0 15.Apr.2035 498.0
T AT&T INC Industrie 144.980,20 0.0 10186.0 1185.0 15.Feb.2047 565.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 144.993,40 0.0 10216.0 681.0 12.März2040 625.0
RIOLN RIO TINTO ALCAN INC Industrie 144.998,12 0.0 11443.0 440.0 15.März2031 725.0
FNBE6548 FNMA 30YR MBS Pass-Through 144.452,28 0.0 9417.0 591.0 01.Jan.2047 350.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 144.511,91 0.0 9706.0 262.0 01.Okt.2033 300.0
GLPI GLP CAPITAL LP Industrie 143.849,28 0.0 10272.0 215.0 01.Juni2028 575.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 143.866,24 0.0 10400.0 658.0 15.Juni2034 550.0
QCOM QUALCOMM INCORPORATED Industrie 143.925,12 0.0 10263.0 548.0 20.Mai2032 475.0
TKR TIMKEN COMPANY Industrie 143.931,48 0.0 10071.0 265.0 15.Dez.2028 450.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 143.935,58 0.0 9470.0 414.0 30.Juni2030 295.0
WMT WALMART INC Industrie 144.073,82 0.0 10238.0 1034.0 25.Okt.2040 500.0
BATSLN BAT CAPITAL CORP Industrie 144.110,73 0.0 11291.0 1008.0 02.Aug.2043 708.0
AN AUTONATION INC Industrie 144.140,60 0.0 9922.0 177.0 15.Nov.2027 380.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 144.160,03 0.0 10246.0 603.0 26.Apr.2034 497.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 144.202,37 0.0 10476.0 673.0 21.Juli2039 561.0
TGT TARGET CORPORATION Industrie 144.225,98 0.0 6443.0 1514.0 15.Jan.2052 295.0
PFE PFIZER INC Industrie 144.251,01 0.0 8815.0 1140.0 15.Juni2043 430.0
AMCR BERRY GLOBAL INC Industrie 144.264,53 0.0 10470.0 633.0 15.Jan.2034 565.0
BATSLN BAT CAPITAL CORP Industrie 144.308,22 0.0 10225.0 375.0 02.Apr.2030 491.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 144.319,83 0.0 9816.0 369.0 01.Feb.2030 405.0
KCN KINROSS GOLD CORP Industrie 144.378,36 0.0 10067.0 1.0 15.Juli2027 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 143.282,55 0.0 10540.0 560.0 15.Okt.2032 550.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 143.387,77 0.0 10444.0 647.0 31.Jan.2034 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 143.389,04 0.0 10364.0 226.0 23.Juni2028 580.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 143.395,22 0.0 10075.0 107.0 15.Jan.2027 438.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 143.404,87 0.0 10438.0 326.0 01.Aug.2029 545.0
MO ALTRIA GROUP INC Industrie 143.428,41 0.0 8454.0 1107.0 09.Aug.2042 425.0
ENBCN ENBRIDGE INC Industrie 143.480,03 0.0 6884.0 1439.0 01.Aug.2051 340.0
EBAY EBAY INC Industrie 143.514,83 0.0 8289.0 1114.0 15.Juli2042 400.0
KDB KOREA DEVELOPMENT BANK Agency 143.589,84 0.0 10125.0 206.0 15.Feb.2028 438.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 143.607,68 0.0 9526.0 354.0 01.Okt.2029 275.0
ES NSTAR ELECTRIC CO Versorger 143.650,94 0.0 9891.0 135.0 15.Mai2027 320.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 143.665,58 0.0 10080.0 184.0 15.Jan.2028 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 143.667,83 0.0 9883.0 132.0 04.Mai2027 313.0
DUK DUKE ENERGY CORP Versorger 143.683,80 0.0 9269.0 418.0 01.Juni2030 245.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 143.692,34 0.0 10120.0 1317.0 05.März2054 590.0
SRE SEMPRA Versorger 143.704,83 0.0 9847.0 304.0 01.Apr.2029 370.0
TMUS T-MOBILE USA INC Industrie 143.737,01 0.0 9467.0 309.0 15.März2029 240.0
VRSK VERISK ANALYTICS INC Industrie 143.760,30 0.0 10123.0 774.0 15.Feb.2036 513.0
MKL MARKEL GROUP INC Finanzinstitute 143.804,03 0.0 9886.0 176.0 01.Nov.2027 350.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 143.580,03 0.0 11180.0 949.0 15.Dez.2040 656.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 142.946,48 0.0 9732.0 637.0 01.Jan.2048 400.0
EXC COMMONWEALTH EDISON COMPANY Versorger 142.708,73 0.0 8053.0 1315.0 01.März2048 400.0
O REALTY INCOME CORPORATION Finanzinstitute 142.714,51 0.0 10003.0 149.0 15.Aug.2027 395.0
MCD MCDONALDS CORPORATION MTN Industrie 142.736,97 0.0 9396.0 1348.0 09.Sept.2052 515.0
DUK DUKE ENERGY CORP Versorger 142.861,37 0.0 10450.0 1305.0 15.Sept.2053 610.0
VZ VERIZON COMMUNICATIONS INC Industrie 142.867,12 0.0 9735.0 1195.0 16.März2047 550.0
OTIS OTIS WORLDWIDE CORP Industrie 142.869,38 0.0 7844.0 1070.0 15.Feb.2040 311.0
SRE SEMPRA Versorger 142.936,32 0.0 10508.0 936.0 15.Okt.2039 600.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 142.958,92 0.0 7616.0 1070.0 01.Aug.2040 330.0
AGR AVANGRID INC Versorger 142.958,96 0.0 9857.0 318.0 01.Juni2029 380.0
OMC OMNICOM GROUP INC Industrie 143.012,02 0.0 9929.0 400.0 01.Juni2030 420.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 143.039,16 0.0 10396.0 319.0 02.Aug.2030 593.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 143.054,55 0.0 7465.0 1416.0 01.Apr.2051 375.0
VLTO VERALTO CORP Industrie 143.073,38 0.0 10484.0 622.0 18.Sept.2033 545.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 143.095,53 0.0 8592.0 1122.0 01.Okt.2043 465.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 143.096,27 0.0 9182.0 398.0 05.März2030 205.0
MPLX MPLX LP Industrie 143.116,26 0.0 9768.0 1310.0 01.Apr.2055 595.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 143.137,21 0.0 9454.0 294.0 12.Jan.2029 225.0
AZO AUTOZONE INC Industrie 143.158,34 0.0 10397.0 669.0 15.Juli2034 540.0
DE JOHN DEERE CAPITAL CORP Industrie 143.164,80 0.0 9508.0 218.0 06.März2028 150.0
FDX FEDEX CORP Industrie 143.183,40 0.0 8654.0 1191.0 15.Nov.2045 475.0
HNDA HONDA MOTOR CO LTD Industrie 143.194,50 0.0 9817.0 122.0 10.März2027 253.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 143.259,63 0.0 9808.0 111.0 26.Jan.2027 205.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 142.798,25 0.0 9262.0 0.0 01.Nov.2051 350.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 142.122,59 0.0 10052.0 340.0 10.Sept.2029 430.0
STZ CONSTELLATION BRANDS INC Industrie 142.131,82 0.0 9970.0 87.0 06.Dez.2026 370.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 142.139,17 0.0 10260.0 105.0 15.Jan.2027 700.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 142.156,02 0.0 9423.0 252.0 15.Juli2028 140.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 142.193,09 0.0 8593.0 628.0 15.Okt.2032 188.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 142.282,63 0.0 10015.0 739.0 01.Dez.2035 585.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 142.283,44 0.0 10305.0 313.0 23.Juli2029 650.0
BXP BOSTON PROPERTIES LP Finanzinstitute 142.335,49 0.0 9663.0 322.0 21.Juni2029 340.0
SWK STANLEY BLACK & DECKER INC Industrie 142.343,27 0.0 9134.0 399.0 15.März2030 230.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 142.382,78 0.0 9491.0 370.0 01.Dez.2029 290.0
CAT CATERPILLAR INC Industrie 142.395,30 0.0 10162.0 1049.0 27.Mai2041 520.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 142.422,15 0.0 11770.0 1076.0 15.Okt.2045 738.0
AAPL APPLE INC Industrie 142.493,06 0.0 9280.0 1199.0 06.Mai2044 445.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 142.523,44 0.0 10308.0 230.0 12.Juni2028 525.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 142.538,36 0.0 6567.0 1366.0 01.Apr.2051 363.0
INTC INTEL CORPORATION Industrie 142.588,05 0.0 9698.0 564.0 05.Aug.2032 415.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 142.638,87 0.0 10435.0 587.0 03.März2033 525.0
EQNR EQUINOR ASA Agency 142.644,83 0.0 10039.0 1005.0 17.Aug.2040 510.0
ETR ENTERGY CORPORATION Versorger 142.657,40 0.0 9380.0 412.0 15.Juni2030 280.0
SOLV SOLVENTUM CORP Industrie 141.566,27 0.0 10348.0 288.0 01.März2029 540.0
ONT ONTARIO (PROVINCE OF) Local Authority 141.574,37 0.0 9627.0 143.0 21.Mai2027 105.0
WMT WALMART INC Industrie 141.580,21 0.0 10061.0 220.0 15.Apr.2028 390.0
DUK DUKE ENERGY FLORIDA LLC Versorger 141.673,07 0.0 9443.0 373.0 01.Dez.2029 250.0
DG DOLLAR GENERAL CORP Industrie 141.683,86 0.0 10079.0 176.0 01.Nov.2027 463.0
HES HESS CORPORATION Industrie 141.695,71 0.0 11654.0 574.0 15.März2033 713.0
RVTY REVVITY INC Industrie 141.696,76 0.0 9405.0 266.0 15.Sept.2028 190.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 141.726,62 0.0 7015.0 1482.0 15.Sept.2051 330.0
LH LABORATORY CORPORATION OF AMERICA Industrie 141.737,39 0.0 8985.0 1168.0 01.Feb.2045 470.0
MRK MERCK & CO INC Industrie 141.757,51 0.0 5950.0 1543.0 24.Juni2050 245.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 141.778,03 0.0 10358.0 435.0 15.März2031 665.0
STT STATE STREET CORP Finanzinstitute 141.862,40 0.0 10084.0 133.0 24.Apr.2028 454.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 141.953,35 0.0 9999.0 645.0 01.März2034 550.0
HD HOME DEPOT INC Industrie 141.969,77 0.0 6250.0 1548.0 15.Sept.2051 275.0
NEE FLORIDA POWER & LIGHT CO Versorger 141.985,18 0.0 10120.0 221.0 15.Mai2028 440.0
EQIX EQUINIX INC Industrie 141.986,70 0.0 9078.0 428.0 15.Juli2030 215.0
EBAY EBAY INC Industrie 141.987,17 0.0 9404.0 393.0 11.März2030 270.0
BA BOEING CO Industrie 142.017,65 0.0 8766.0 762.0 01.Feb.2035 325.0
ET ENERGY TRANSFER LP Industrie 142.023,89 0.0 9136.0 1136.0 15.Mai2045 535.0
UAL UNITED AIRLINES INC Industrie 142.056,15 0.0 10346.0 577.0 15.Aug.2038 545.0
DHI D R HORTON INC Industrie 142.082,17 0.0 10451.0 751.0 15.Okt.2035 550.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 142.061,32 0.0 9819.0 291.0 01.Jan.2035 350.0
DIS WALT DISNEY CO Industrie 141.017,18 0.0 11124.0 813.0 01.März2037 615.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 141.027,07 0.0 8982.0 1174.0 01.Sept.2044 455.0
ADM ARCHER DANIELS MIDLAND CO Industrie 141.032,39 0.0 9667.0 391.0 27.März2030 325.0
GL GLOBE LIFE INC Finanzinstitute 141.088,44 0.0 9038.0 436.0 15.Aug.2030 215.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 141.187,96 0.0 9983.0 417.0 11.Sept.2031 449.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 141.290,94 0.0 9394.0 1383.0 15.Mai2053 510.0
MAR MARRIOTT INTERNATIONAL INC Industrie 141.346,93 0.0 10396.0 258.0 15.Okt.2028 555.0
PSX PHILLIPS 66 CO Industrie 141.355,84 0.0 9602.0 366.0 15.Dez.2029 315.0
INTC INTEL CORPORATION Industrie 141.384,59 0.0 6333.0 1473.0 12.Aug.2051 305.0
NEE FLORIDA POWER & LIGHT CO Versorger 141.405,72 0.0 10387.0 597.0 01.Apr.2033 510.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 141.427,84 0.0 10353.0 677.0 15.Sept.2034 570.0
REG REGENCY CENTERS LP Finanzinstitute 141.471,03 0.0 10015.0 203.0 15.März2028 413.0
CVX CHEVRON CORP Industrie 141.472,40 0.0 6882.0 1488.0 11.Mai2050 308.0
LOW LOWES COMPANIES INC Industrie 141.480,59 0.0 10742.0 293.0 15.März2029 650.0
BXP BOSTON PROPERTIES LP Finanzinstitute 141.496,53 0.0 9370.0 393.0 15.März2030 290.0
STT STATE STREET CORP Finanzinstitute 141.509,23 0.0 10865.0 635.0 21.Nov.2034 612.0
FNAL9774 FNMA 30YR MBS Pass-Through 140.994,64 0.0 9503.0 578.0 01.Jan.2047 350.0
WM WASTE MANAGEMENT INC Industrie 140.377,52 0.0 9357.0 332.0 01.Juni2029 200.0
KMB KIMBERLY-CLARK CORPORATION Industrie 140.394,99 0.0 9625.0 392.0 26.März2030 310.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 140.433,05 0.0 10381.0 227.0 19.Mai2029 564.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 140.443,80 0.0 10752.0 757.0 01.Nov.2035 575.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 140.445,96 0.0 9945.0 120.0 27.Feb.2027 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 140.526,40 0.0 10155.0 136.0 15.Juni2027 545.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 140.562,29 0.0 10187.0 397.0 05.Juni2030 455.0
ES NSTAR ELECTRIC CO Versorger 140.628,70 0.0 10414.0 674.0 01.Juni2034 540.0
CATMED COMMONSPIRIT HEALTH Industrie 140.672,11 0.0 7966.0 1334.0 01.Okt.2049 419.0
CME CME GROUP INC Finanzinstitute 140.718,59 0.0 8493.0 1313.0 15.Juni2048 415.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 140.735,03 0.0 10334.0 725.0 30.März2035 520.0
TSCO TRACTOR SUPPLY COMPANY Industrie 140.794,93 0.0 10403.0 607.0 15.Mai2033 525.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 140.808,56 0.0 10235.0 542.0 15.Juli2032 510.0
ORCL ORACLE CORPORATION Industrie 140.868,10 0.0 9375.0 406.0 15.Mai2030 325.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 140.912,73 0.0 8588.0 1123.0 15.Juni2044 470.0
ELV ELEVANCE HEALTH INC Finanzinstitute 140.921,17 0.0 10357.0 1289.0 15.Okt.2052 610.0
GM GENERAL MOTORS CO Industrie 139.797,35 0.0 9165.0 1202.0 01.Apr.2048 540.0
KMB KIMBERLY-CLARK CORPORATION Industrie 139.852,78 0.0 9006.0 546.0 02.Nov.2031 200.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 139.865,23 0.0 9971.0 221.0 15.Mai2028 380.0
FITB FIFTH THIRD BANCORP Finanzinstitute 139.892,40 0.0 10539.0 238.0 27.Juli2029 634.0
BACR BARCLAYS PLC Finanzinstitute 139.905,01 0.0 10626.0 1264.0 12.März2055 604.0
TJX TJX COMPANIES INC Industrie 139.950,84 0.0 9945.0 389.0 15.Apr.2030 388.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 140.012,03 0.0 9876.0 198.0 06.Jan.2028 305.0
KDP KEURIG DR PEPPER INC Industrie 140.017,79 0.0 10259.0 450.0 15.März2031 520.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 140.062,47 0.0 10219.0 445.0 05.Feb.2031 475.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 140.069,87 0.0 10200.0 201.0 27.Jan.2029 500.0
AMT AMERICAN TOWER CORPORATION Industrie 140.085,62 0.0 6403.0 1480.0 15.Jan.2051 295.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 140.100,95 0.0 8489.0 1209.0 01.Juni2044 413.0
MCK MCKESSON CORP Industrie 140.116,93 0.0 10375.0 738.0 30.Mai2035 525.0
HON HONEYWELL INTERNATIONAL INC Industrie 140.135,29 0.0 10221.0 368.0 01.Feb.2030 470.0
KHC KRAFT HEINZ FOODS CO Industrie 140.136,63 0.0 9901.0 455.0 01.März2031 425.0
PLD PROLOGIS LP Finanzinstitute 140.188,10 0.0 10358.0 736.0 15.Mai2035 525.0
BRO BROWN & BROWN INC Finanzinstitute 139.215,13 0.0 10431.0 1297.0 23.Juni2055 625.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 139.219,25 0.0 6461.0 1496.0 15.Mai2050 290.0
O REALTY INCOME CORPORATION Finanzinstitute 139.250,75 0.0 10633.0 558.0 13.Okt.2032 563.0
DOW DOW CHEMICAL CO Industrie 139.300,69 0.0 6615.0 1377.0 15.Nov.2050 360.0
MCD MCDONALDS CORPORATION MTN Industrie 139.411,34 0.0 9240.0 396.0 01.März2030 213.0
NOC NORTHROP GRUMMAN CORP Industrie 139.415,22 0.0 10171.0 285.0 01.Feb.2029 460.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 139.525,03 0.0 10215.0 595.0 03.März2033 480.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 139.595,81 0.0 7146.0 1177.0 13.Nov.2040 235.0
BG BUNGE FINANCE LTD CORP Industrie 139.597,57 0.0 9873.0 703.0 17.Sept.2034 465.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 139.614,01 0.0 10258.0 382.0 30.März2030 480.0
LEG LEGGETT & PLATT INC Industrie 139.702,43 0.0 9883.0 293.0 15.März2029 440.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 139.754,19 0.0 9252.0 557.0 15.März2032 300.0
JNJ JOHNSON & JOHNSON Industrie 139.759,37 0.0 7113.0 1183.0 01.Sept.2040 210.0
ECL ECOLAB INC Industrie 138.655,21 0.0 9902.0 183.0 01.Dez.2027 325.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 138.656,04 0.0 6147.0 1649.0 15.Mai2060 313.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 138.659,49 0.0 8916.0 453.0 01.Okt.2030 175.0
GD GENERAL DYNAMICS CORPORATION Industrie 138.689,32 0.0 9844.0 388.0 01.Apr.2030 363.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 138.714,78 0.0 11256.0 806.0 15.Juni2037 650.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 138.729,52 0.0 9813.0 100.0 15.Dez.2026 206.0
PG PROCTER & GAMBLE CO Industrie 138.735,04 0.0 9171.0 561.0 01.Feb.2032 230.0
CCI CROWN CASTLE INC Industrie 138.738,87 0.0 10152.0 335.0 01.Sept.2029 490.0
SO GEORGIA POWER COMPANY Versorger 138.768,07 0.0 10181.0 376.0 15.März2030 455.0
SRE SEMPRA Versorger 138.773,15 0.0 10488.0 608.0 01.Aug.2033 550.0
ZTS ZOETIS INC Industrie 138.860,47 0.0 8079.0 1310.0 12.Sept.2047 395.0
ZTS ZOETIS INC Industrie 138.868,32 0.0 9852.0 166.0 12.Sept.2027 300.0
FISV FISERV INC Industrie 138.882,17 0.0 10169.0 651.0 15.März2034 545.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 138.925,24 0.0 10126.0 686.0 01.Aug.2034 485.0
TGT TARGET CORPORATION Industrie 138.928,65 0.0 8514.0 1122.0 01.Juli2042 400.0
BRKHEC PACIFICORP Versorger 138.957,77 0.0 9205.0 438.0 15.Sept.2030 270.0
SNX TD SYNNEX CORP Industrie 138.999,22 0.0 9511.0 254.0 09.Aug.2028 238.0
INTNED ING GROEP NV Finanzinstitute 139.000,31 0.0 9852.0 536.0 28.März2033 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 139.010,67 0.0 10459.0 273.0 15.Jan.2029 610.0
CHILE CHILE (REPUBLIC OF) Sovereigns 139.015,68 0.0 9836.0 112.0 31.Jan.2027 275.0
CSX CSX CORP Industrie 139.019,72 0.0 11067.0 828.0 01.Mai2037 615.0
LMT LOCKHEED MARTIN CORPORATION Industrie 139.047,20 0.0 10157.0 660.0 15.Feb.2034 475.0
BAH BOOZ ALLEN HAMILTON INC Industrie 139.080,45 0.0 10502.0 599.0 04.Aug.2033 595.0
HON HONEYWELL INTERNATIONAL INC Industrie 139.080,90 0.0 7935.0 1341.0 21.Nov.2047 381.0
SWX SOUTHWEST GAS CORP Versorger 139.113,63 0.0 10301.0 181.0 01.Dez.2027 580.0
FRT FEDERAL REALTY OP LP Finanzinstitute 139.144,72 0.0 9661.0 407.0 01.Juni2030 350.0
DTE DTE ELECTRIC COMPANY Versorger 139.149,28 0.0 9846.0 1357.0 01.Apr.2053 540.0
RUSHOB RUSH OBLIGATED GROUP Industrie 139.184,59 0.0 9922.0 355.0 15.Nov.2029 392.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 139.187,39 0.0 8952.0 531.0 28.Okt.2031 288.0
TELEFO TELEFONICA EMISIONES SAU Industrie 139.196,39 0.0 9167.0 897.0 06.März2038 467.0
T AT&T INC Industrie 139.198,49 0.0 9254.0 1204.0 15.Nov.2046 515.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 138.079,63 0.0 8366.0 1234.0 01.Juni2045 415.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 138.133,89 0.0 9847.0 1333.0 21.Mai2054 580.0
BIIB BIOGEN INC Industrie 138.170,91 0.0 10600.0 724.0 15.Mai2035 575.0
GIS GENERAL MILLS INC Industrie 138.202,58 0.0 10077.0 105.0 30.Jan.2027 470.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 138.205,99 0.0 10172.0 738.0 15.Apr.2035 488.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 138.218,48 0.0 10061.0 143.0 30.Juni2027 419.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 138.252,12 0.0 10140.0 214.0 17.März2028 480.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 138.272,22 0.0 9127.0 1099.0 01.Apr.2044 530.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 138.316,28 0.0 10161.0 216.0 30.März2029 486.0
STT STATE STREET CORP Finanzinstitute 138.360,40 0.0 10196.0 505.0 22.Okt.2032 467.0
WM WASTE MANAGEMENT INC Industrie 138.471,35 0.0 9875.0 180.0 15.Nov.2027 315.0
ESGR ENSTAR GROUP LTD Finanzinstitute 138.560,35 0.0 10111.0 309.0 01.Juni2029 495.0
LMT LOCKHEED MARTIN CORPORATION Industrie 138.570,56 0.0 10239.0 178.0 15.Nov.2027 510.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 138.577,83 0.0 9901.0 118.0 15.März2027 315.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 138.611,89 0.0 9438.0 1461.0 10.Sept.2060 525.0
STT STATE STREET CORP Finanzinstitute 138.613,96 0.0 10148.0 204.0 28.Feb.2028 454.0
RF REGIONS FINANCIAL CORP Finanzinstitute 137.480,86 0.0 9426.0 258.0 12.Aug.2028 180.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 137.509,24 0.0 10051.0 238.0 15.Aug.2028 450.0
TXN TEXAS INSTRUMENTS INC Industrie 137.526,17 0.0 9429.0 351.0 04.Sept.2029 225.0
CF CF INDUSTRIES INC Industrie 137.540,66 0.0 10077.0 664.0 15.März2034 515.0
VMW VMWARE LLC Industrie 137.568,07 0.0 10167.0 388.0 15.Mai2030 470.0
GILD GILEAD SCIENCES INC Industrie 137.568,66 0.0 9385.0 841.0 01.Sept.2036 400.0
ELV ELEVANCE HEALTH INC Finanzinstitute 137.597,63 0.0 8995.0 1102.0 15.Jan.2043 465.0
FISV FISERV INC Industrie 137.609,86 0.0 10030.0 739.0 11.Aug.2035 525.0
ETR ENTERGY LOUISIANA LLC Versorger 137.617,48 0.0 10070.0 1344.0 15.März2054 570.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 137.657,40 0.0 10005.0 24.0 15.Jan.2028 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 137.676,82 0.0 8404.0 1093.0 01.März2041 370.0
LH LABORATORY CORPORATION OF AMERICA Industrie 137.725,47 0.0 9180.0 501.0 01.Juni2031 270.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 137.745,64 0.0 10592.0 965.0 01.Juni2040 610.0
DHR DH EUROPE FINANCE II SARL Industrie 137.795,89 0.0 9490.0 367.0 15.Nov.2029 260.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 137.828,15 0.0 9778.0 107.0 11.Jan.2027 170.0
NGGLN NATIONAL GRID PLC Versorger 137.854,72 0.0 10390.0 636.0 11.Jan.2034 542.0
NXPI NXP BV Industrie 137.865,44 0.0 10015.0 311.0 18.Juni2029 430.0
SUCN SUNCOR ENERGY INC Industrie 137.866,36 0.0 7639.0 1296.0 15.Nov.2047 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 137.919,09 0.0 9294.0 1143.0 15.Nov.2043 488.0
BRKHEC PACIFICORP Versorger 137.921,42 0.0 10526.0 835.0 15.Okt.2037 625.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 137.925,68 0.0 9501.0 281.0 15.Nov.2028 230.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 137.985,21 0.0 9301.0 1125.0 15.Mai2042 440.0
LOW LOWES COMPANIES INC Industrie 138.012,24 0.0 8881.0 457.0 15.Okt.2030 170.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 138.036,51 0.0 9166.0 488.0 15.Apr.2031 272.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 137.888,78 0.0 9226.0 425.0 01.Juli2030 215.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 136.947,64 0.0 8277.0 1496.0 15.Mai2058 450.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 137.004,24 0.0 10092.0 177.0 18.Okt.2028 452.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 137.126,25 0.0 10063.0 578.0 15.Sept.2032 435.0
CVS CVS HEALTH CORP Industrie 137.196,53 0.0 8805.0 531.0 15.Sept.2031 213.0
OKE ONEOK INC Industrie 137.235,68 0.0 10735.0 417.0 15.Jan.2031 635.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 137.248,98 0.0 10928.0 627.0 01.Nov.2033 585.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 137.277,48 0.0 9972.0 177.0 06.Dez.2027 400.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 137.328,89 0.0 10042.0 193.0 15.Feb.2028 435.0
NTRCN NUTRIEN LTD Industrie 137.401,61 0.0 9991.0 85.0 15.Dez.2026 400.0
DUK DUKE ENERGY PROGRESS LLC Versorger 137.446,51 0.0 10459.0 590.0 15.März2033 525.0
SO GEORGIA POWER COMPANY Versorger 137.461,54 0.0 10159.0 545.0 15.Mai2032 470.0
FNAL8561 FNMA 15YR MBS Pass-Through 137.336,14 0.0 9924.0 171.0 01.Juni2031 350.0
ZTS ZOETIS INC Industrie 136.340,24 0.0 9243.0 1106.0 01.Feb.2043 470.0
MPLX MPLX LP Industrie 136.412,73 0.0 10028.0 176.0 01.Dez.2027 425.0
ETR ENTERGY ARKANSAS LLC Versorger 136.423,51 0.0 10491.0 674.0 01.Juni2034 545.0
VZ VERIZON COMMUNICATIONS INC Industrie 136.423,83 0.0 8425.0 1411.0 15.März2055 467.0
HSY HERSHEY COMPANY THE Industrie 136.448,64 0.0 10071.0 617.0 04.Mai2033 450.0
VICI VICI PROPERTIES LP Industrie 136.454,87 0.0 9383.0 1288.0 15.Mai2052 563.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 136.503,16 0.0 10310.0 320.0 15.Aug.2029 635.0
MCD MCDONALDS CORPORATION MTN Industrie 136.525,58 0.0 10352.0 623.0 14.Aug.2033 495.0
DOC HEALTHPEAK OP LLC Finanzinstitute 136.534,53 0.0 9415.0 286.0 01.Dez.2028 213.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 136.554,20 0.0 9014.0 552.0 01.Feb.2032 265.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 136.632,97 0.0 6911.0 1425.0 15.Aug.2049 320.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 136.660,50 0.0 9241.0 500.0 30.Juni2031 280.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 136.704,12 0.0 10304.0 721.0 08.Juli2036 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 136.745,03 0.0 10090.0 182.0 01.Nov.2027 438.0
MRK MERCK & CO INC Industrie 136.782,72 0.0 10113.0 396.0 17.Mai2030 430.0
HSY HERSHEY COMPANY THE Industrie 136.829,04 0.0 10389.0 522.0 24.Feb.2032 495.0
WLK WESTLAKE CORP Industrie 136.896,94 0.0 8682.0 1170.0 15.Aug.2046 500.0
SON SONOCO PRODUCTS COMPANY Industrie 135.745,43 0.0 9927.0 689.0 01.Sept.2034 500.0
SJM J M SMUCKER CO Industrie 135.790,48 0.0 10831.0 1059.0 15.Nov.2043 650.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 135.855,70 0.0 8670.0 1243.0 20.Sept.2047 470.0
CAT CATERPILLAR INC Industrie 135.938,24 0.0 9020.0 490.0 12.März2031 190.0
HON HONEYWELL INTERNATIONAL INC Industrie 135.942,68 0.0 9123.0 423.0 01.Juni2030 195.0
KLAC KLA CORP Industrie 135.961,60 0.0 7072.0 1437.0 01.März2050 330.0
CMCSA COMCAST CORPORATION Industrie 136.001,97 0.0 9582.0 760.0 15.Aug.2035 440.0
EQIX EQUINIX INC Industrie 136.057,85 0.0 9649.0 156.0 15.Juli2027 180.0
XEL XCEL ENERGY INC Versorger 136.081,30 0.0 9383.0 371.0 01.Dez.2029 260.0
AZN ASTRAZENECA FINANCE LLC Industrie 136.081,72 0.0 10345.0 370.0 03.März2030 490.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 136.083,08 0.0 10040.0 226.0 28.Apr.2028 413.0
PLD PROLOGIS LP Finanzinstitute 136.095,33 0.0 8764.0 463.0 15.Okt.2030 125.0
R RYDER SYSTEM INC MTN Industrie 136.132,27 0.0 10355.0 292.0 15.März2029 538.0
KMI KINDER MORGAN INC Industrie 136.159,82 0.0 10301.0 324.0 01.Aug.2029 510.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 136.170,61 0.0 8668.0 1124.0 21.Aug.2042 413.0
PSX PHILLIPS 66 CO Industrie 136.230,30 0.0 9984.0 726.0 15.März2035 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 136.260,03 0.0 9047.0 570.0 15.Apr.2032 275.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 136.271,27 0.0 10004.0 256.0 15.Sept.2028 415.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 136.271,46 0.0 10282.0 477.0 10.Juli2031 505.0
GLPI GLP CAPITAL LP Industrie 136.295,26 0.0 9582.0 447.0 15.Jan.2031 400.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 135.504,08 0.0 9598.0 643.0 15.Sept.2049 400.0
FANG DIAMONDBACK ENERGY INC Industrie 135.214,23 0.0 10266.0 1266.0 15.März2053 625.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 135.309,98 0.0 10623.0 983.0 01.Feb.2041 595.0
CHILE CHILE (REPUBLIC OF) Sovereigns 135.338,60 0.0 8066.0 1424.0 31.Jan.2052 400.0
COP CONOCOPHILLIPS CO Industrie 135.344,80 0.0 10911.0 300.0 15.Apr.2029 695.0
TRGP TARGA RESOURCES CORP Industrie 135.350,32 0.0 10247.0 704.0 15.Feb.2035 550.0
GIS GENERAL MILLS INC Industrie 135.362,41 0.0 10246.0 366.0 30.Jan.2030 488.0
WMB WILLIAMS COMPANIES INC Industrie 135.426,65 0.0 10003.0 1351.0 15.Nov.2054 580.0
NEE FLORIDA POWER & LIGHT CO Versorger 135.434,70 0.0 10157.0 1350.0 15.Juni2054 560.0
CARR CARRIER GLOBAL CORP Industrie 135.511,01 0.0 9265.0 473.0 15.Feb.2031 270.0
NUE NUCOR CORPORATION Industrie 135.545,64 0.0 10005.0 216.0 01.Mai2028 395.0
MSFT MICROSOFT CORPORATION Industrie 135.581,13 0.0 9140.0 1266.0 15.Juni2047 450.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 135.585,26 0.0 9909.0 193.0 15.Jan.2028 350.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 135.592,32 0.0 9663.0 360.0 07.Nov.2029 314.0
CMCSA COMCAST CORPORATION Industrie 135.598,68 0.0 7628.0 1271.0 15.Aug.2047 400.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 135.669,15 0.0 9611.0 545.0 16.März2032 370.0
FNCA3394 FNMA 30YR MBS Pass-Through 135.190,18 0.0 10168.0 429.0 01.Apr.2049 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 134.608,15 0.0 8360.0 1145.0 15.Okt.2042 395.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 134.640,10 0.0 10329.0 308.0 15.Mai2029 555.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 134.693,15 0.0 10210.0 369.0 15.Feb.2030 505.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 134.697,51 0.0 6507.0 1524.0 17.März2052 300.0
DIS WALT DISNEY CO Industrie 134.775,52 0.0 12831.0 1104.0 01.Dez.2045 775.0
CAT CATERPILLAR INC Industrie 134.830,94 0.0 7221.0 1445.0 19.Sept.2049 325.0
CNP CENTERPOINT ENERGY INC Versorger 134.835,73 0.0 10369.0 313.0 01.Juni2029 540.0
MMM 3M CO MTN Industrie 134.845,90 0.0 10664.0 827.0 15.März2037 570.0
FSK FS KKR CAPITAL CORP Finanzinstitute 134.859,33 0.0 9256.0 269.0 12.Okt.2028 313.0
TGT TARGET CORPORATION Industrie 134.865,63 0.0 9893.0 707.0 15.Sept.2034 450.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 134.896,11 0.0 11187.0 830.0 01.Mai2037 615.0
CL COLGATE-PALMOLIVE CO Industrie 134.974,00 0.0 9905.0 161.0 15.Aug.2027 310.0
CAG CONAGRA BRANDS INC Industrie 135.024,48 0.0 10681.0 255.0 01.Okt.2028 700.0
SYY SYSCO CORPORATION Industrie 135.104,95 0.0 9883.0 148.0 15.Juli2027 325.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 135.142,21 0.0 11478.0 525.0 15.Juli2032 713.0
AMT AMERICAN TOWER CORPORATION Industrie 135.144,54 0.0 10280.0 716.0 15.März2035 535.0
PEP PEPSICO INC Industrie 135.146,91 0.0 7648.0 1419.0 19.März2050 363.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 134.970,30 0.0 9856.0 329.0 01.Juli2029 335.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 134.404,28 0.0 9701.0 594.0 01.Dez.2048 400.0
A AGILENT TECHNOLOGIES INC Industrie 134.006,66 0.0 9137.0 417.0 04.Juni2030 210.0
UAL UNITED AIRLINES INC Industrie 134.024,48 0.0 9744.0 211.0 07.Jan.2030 310.0
BA BOEING CO Industrie 134.070,92 0.0 9840.0 112.0 01.Feb.2027 270.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 134.080,40 0.0 9493.0 1149.0 01.Apr.2044 490.0
AZN ASTRAZENECA PLC Industrie 134.116,86 0.0 8812.0 1315.0 17.Aug.2048 438.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 134.160,90 0.0 10405.0 1322.0 15.Juni2055 600.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 134.165,91 0.0 8923.0 1094.0 15.Nov.2041 438.0
AON AON CORP Finanzinstitute 134.187,68 0.0 10389.0 101.0 01.Jan.2027 821.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 134.326,67 0.0 8926.0 454.0 01.Okt.2030 170.0
ETR ENTERGY LOUISIANA LLC Versorger 134.348,02 0.0 9872.0 161.0 01.Sept.2027 312.0
AEP AEP TEXAS INC Versorger 134.354,45 0.0 9950.0 227.0 01.Juni2028 395.0
PLD PROLOGIS LP Finanzinstitute 134.389,51 0.0 10229.0 662.0 15.März2034 500.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 134.440,73 0.0 10898.0 1298.0 15.Nov.2052 635.0
OKE ONEOK INC Industrie 134.441,20 0.0 9072.0 1213.0 15.Juli2048 520.0
PEP PEPSICO INC Industrie 134.500,53 0.0 6373.0 1569.0 21.Okt.2051 275.0
AMGN AMGEN INC Industrie 134.516,41 0.0 9523.0 1055.0 01.Okt.2041 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 134.521,33 0.0 7422.0 1538.0 31.Jan.2060 395.0
RCICN ROGERS COMMUNICATIONS INC Industrie 134.553,72 0.0 10200.0 287.0 15.Feb.2029 500.0
VICI VICI PROPERTIES LP Industrie 133.431,25 0.0 10115.0 367.0 15.Feb.2030 495.0
NTRCN NUTRIEN LTD Industrie 133.460,07 0.0 10176.0 211.0 27.März2028 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 133.465,42 0.0 10400.0 394.0 15.Juli2030 545.0
PFE PFIZER INC Industrie 133.494,71 0.0 7413.0 1137.0 28.Mai2040 255.0
CSX CSX CORP Industrie 133.566,09 0.0 8595.0 1413.0 15.Nov.2052 450.0
SYY SYSCO CORPORATION Industrie 133.569,72 0.0 10468.0 275.0 17.Jan.2029 575.0
VMC VULCAN MATERIALS COMPANY Industrie 133.583,13 0.0 8696.0 1244.0 15.Juni2047 450.0
R RYDER SYSTEM INC Industrie 133.596,30 0.0 9894.0 96.0 01.Dez.2026 290.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 133.625,86 0.0 10021.0 289.0 01.März2029 400.0
ABBV ABBVIE INC Industrie 133.644,19 0.0 10159.0 1383.0 15.März2055 560.0
AWK AMERICAN WATER CAPITAL CORP Versorger 133.660,07 0.0 8246.0 1312.0 01.Sept.2048 420.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 133.669,21 0.0 9729.0 270.0 30.Okt.2028 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 133.704,52 0.0 8848.0 478.0 10.Jan.2031 165.0
ARES ARES MANAGEMENT CORP Finanzinstitute 133.717,81 0.0 9470.0 1334.0 11.Okt.2054 560.0
DTE DTE ENERGY COMPANY Versorger 133.721,08 0.0 10694.0 665.0 01.Juni2034 585.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 133.748,02 0.0 10633.0 261.0 25.Okt.2029 632.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 133.811,64 0.0 10112.0 107.0 19.Jan.2027 488.0
AET AETNA INC Finanzinstitute 133.850,07 0.0 8613.0 1090.0 15.Mai2042 450.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 133.893,74 0.0 9077.0 1149.0 01.Feb.2044 463.0
KMI KINDER MORGAN INC Industrie 133.937,29 0.0 9382.0 1294.0 01.Aug.2052 545.0
WMB WILLIAMS COMPANIES INC Industrie 133.945,28 0.0 10107.0 400.0 30.Juni2030 463.0
CUBE CUBESMART LP Finanzinstitute 133.959,12 0.0 9464.0 285.0 15.Dez.2028 225.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 133.964,62 0.0 10016.0 267.0 11.Okt.2028 388.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 133.964,94 0.0 7635.0 1128.0 11.Mai2041 325.0
COP CONOCOPHILLIPS CO Industrie 133.970,36 0.0 8188.0 1128.0 15.März2042 376.0
FLO FLOWERS FOODS INC Industrie 133.974,29 0.0 8880.0 485.0 15.März2031 240.0
AMGN AMGEN INC Industrie 133.990,53 0.0 7360.0 1168.0 15.Aug.2041 280.0
SO GEORGIA POWER COMPANY Versorger 133.997,13 0.0 9514.0 351.0 15.Sept.2029 265.0
SW WRKCO INC Industrie 133.997,27 0.0 10201.0 286.0 15.März2029 490.0
HD HOME DEPOT INC Industrie 132.858,96 0.0 8817.0 535.0 15.Sept.2031 188.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 132.875,14 0.0 10053.0 365.0 15.Feb.2030 560.0
PG PROCTER & GAMBLE CO Industrie 132.888,20 0.0 10173.0 724.0 24.Okt.2034 455.0
AAPL APPLE INC Industrie 132.931,14 0.0 8727.0 1277.0 09.Feb.2047 425.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 132.970,12 0.0 9074.0 419.0 05.Juni2030 195.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 132.989,24 0.0 9136.0 447.0 15.Okt.2030 265.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 133.008,77 0.0 9015.0 1095.0 15.März2042 440.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 133.014,50 0.0 10565.0 974.0 15.Apr.2040 570.0
GPN GLOBAL PAYMENTS INC Industrie 133.044,15 0.0 9773.0 108.0 15.Jan.2027 215.0
NOC NORTHROP GRUMMAN CORP Industrie 133.076,20 0.0 10135.0 600.0 15.März2033 470.0
INTC INTEL CORPORATION Industrie 133.083,44 0.0 9091.0 997.0 25.März2040 460.0
OMC OMNICOM GROUP INC Industrie 133.104,65 0.0 9092.0 511.0 01.Aug.2031 260.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 133.128,66 0.0 9415.0 380.0 15.Jan.2030 245.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 133.134,26 0.0 9394.0 416.0 26.Juni2030 265.0
SON SONOCO PRODUCTS COMPANY Industrie 133.150,21 0.0 9483.0 403.0 01.Mai2030 313.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 133.181,75 0.0 5805.0 1546.0 15.Dez.2050 245.0
CSX CSX CORP Industrie 133.209,57 0.0 7128.0 1419.0 15.Sept.2049 335.0
CAH CARDINAL HEALTH INC Industrie 133.233,22 0.0 10065.0 1362.0 15.Nov.2054 575.0
AVGO BROADCOM INC Industrie 133.296,42 0.0 10117.0 526.0 15.Feb.2032 455.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 133.343,08 0.0 10548.0 652.0 15.März2034 550.0
VALEBZ VALE OVERSEAS LIMITED Industrie 133.357,26 0.0 11354.0 917.0 10.Nov.2039 688.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 133.399,95 0.0 9356.0 1198.0 15.Sept.2045 487.0
AZO AUTOZONE INC Industrie 133.404,64 0.0 10109.0 197.0 01.Feb.2028 450.0
FNBC8451 FNMA 30YR MBS Pass-Through 133.059,83 0.0 9345.0 664.0 01.Juni2046 350.0
PSX PHILLIPS 66 CO Industrie 132.269,95 0.0 10172.0 183.0 01.Dez.2027 495.0
DINO HF SINCLAIR CORP Industrie 132.286,14 0.0 10006.0 30.0 01.Feb.2028 500.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 132.315,62 0.0 9799.0 320.0 01.Juni2029 350.0
EIX EDISON INTERNATIONAL Versorger 132.323,24 0.0 10152.0 268.0 15.Nov.2028 525.0
DKS DICKS SPORTING GOODS INC Industrie 132.399,65 0.0 7409.0 1351.0 15.Jan.2052 410.0
KHC KRAFT HEINZ FOODS CO Industrie 132.433,69 0.0 10830.0 920.0 09.Feb.2040 650.0
K KELLANOVA Industrie 132.492,90 0.0 9136.0 422.0 01.Juni2030 210.0
EOG EOG RESOURCES INC Industrie 132.502,29 0.0 10349.0 1336.0 15.Juli2055 595.0
SO ALABAMA POWER COMPANY Versorger 132.533,06 0.0 7936.0 1240.0 01.März2045 375.0
TSN TYSON FOODS INC Industrie 132.546,26 0.0 8550.0 1260.0 02.Juni2047 455.0
AIZ ASSURANT INC Finanzinstitute 132.565,27 0.0 9716.0 378.0 22.Feb.2030 370.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 132.596,67 0.0 9139.0 499.0 25.Mai2031 269.0
KEY KEYCORP MTN Finanzinstitute 132.614,46 0.0 9429.0 359.0 01.Okt.2029 255.0
DE DEERE & CO Industrie 132.677,07 0.0 10544.0 347.0 16.Okt.2029 538.0
NUE NUCOR CORPORATION Industrie 132.692,99 0.0 10205.0 401.0 01.Juni2030 465.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 132.732,74 0.0 8982.0 1347.0 27.Juli2052 490.0
CL COLGATE-PALMOLIVE CO Industrie 132.807,45 0.0 10258.0 599.0 01.März2033 460.0
SNLN SMITH & NEPHEW PLC Industrie 132.842,08 0.0 10114.0 117.0 20.März2027 515.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 131.699,91 0.0 8281.0 1255.0 15.Jan.2047 420.0
SPGI S&P GLOBAL INC Industrie 131.759,54 0.0 7120.0 1458.0 01.Dez.2049 325.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 131.759,74 0.0 10043.0 167.0 26.Sept.2027 495.0
OMC OMNICOM GROUP INC 144A Industrie 131.780,12 0.0 10057.0 251.0 01.Okt.2028 465.0
ELV ELEVANCE HEALTH INC Finanzinstitute 131.917,26 0.0 10313.0 311.0 15.Juni2029 515.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 131.958,68 0.0 10938.0 948.0 30.Apr.2040 640.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 131.976,05 0.0 10085.0 216.0 10.Apr.2028 455.0
FLEX FLEX LTD Industrie 132.007,66 0.0 10331.0 189.0 15.Jan.2028 600.0
WSTP WESTPAC BANKING CORP Finanzinstitute 132.021,59 0.0 10047.0 164.0 26.Aug.2027 404.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 132.027,80 0.0 9613.0 1328.0 15.Feb.2054 555.0
MU MICRON TECHNOLOGY INC Industrie 132.062,71 0.0 10362.0 433.0 15.Jan.2031 530.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 132.066,33 0.0 9879.0 660.0 15.Dez.2054 600.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 132.117,88 0.0 9983.0 86.0 15.Dez.2026 385.0
UNANA UNILEVER CAPITAL CORP Industrie 132.195,78 0.0 9391.0 353.0 06.Sept.2029 213.0
DG DOLLAR GENERAL CORP Industrie 132.200,86 0.0 10125.0 573.0 01.Nov.2032 500.0
VOD VODAFONE GROUP PLC Industrie 132.204,38 0.0 9616.0 1297.0 10.Feb.2053 563.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 132.223,48 0.0 6476.0 1587.0 09.Juli2060 338.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 132.235,12 0.0 8941.0 1199.0 15.Jan.2046 465.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 132.260,03 0.0 9333.0 460.0 01.Feb.2031 338.0
KR KROGER CO Industrie 131.130,74 0.0 9962.0 148.0 01.Aug.2027 370.0
GM GENERAL MOTORS CO Industrie 131.132,88 0.0 10811.0 1096.0 01.Apr.2046 675.0
STT STATE STREET CORP Finanzinstitute 131.173,73 0.0 10475.0 270.0 21.Nov.2029 568.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 131.185,26 0.0 7251.0 1303.0 01.Mai2050 420.0
MTNA ARCELORMITTAL SA Industrie 131.214,00 0.0 11317.0 904.0 15.Okt.2039 700.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 131.215,60 0.0 10269.0 573.0 15.Dez.2032 490.0
MGCN MAGNA INTERNATIONAL INC Industrie 131.233,59 0.0 9259.0 417.0 15.Juni2030 245.0
STZ CONSTELLATION BRANDS INC Industrie 131.235,44 0.0 9348.0 1253.0 15.Nov.2048 525.0
RYN RAYONIER LP Industrie 131.316,99 0.0 9044.0 497.0 17.Mai2031 275.0
ETR ENTERGY CORPORATION Versorger 131.368,86 0.0 10506.0 330.0 01.Dez.2054 713.0
UNP UNION PACIFIC CORPORATION Industrie 131.369,63 0.0 8366.0 1319.0 01.März2049 430.0
BRO BROWN & BROWN INC Finanzinstitute 131.387,57 0.0 10264.0 712.0 23.Juni2035 555.0
CCI CROWN CASTLE INC Industrie 131.399,42 0.0 9979.0 285.0 15.Feb.2029 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 131.401,19 0.0 6737.0 1503.0 01.Dez.2051 320.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 131.412,75 0.0 8927.0 1207.0 19.Feb.2046 470.0
KMI KINDER MORGAN INC MTN Industrie 131.423,87 0.0 11651.0 486.0 15.Jan.2032 775.0
WSTP WESTPAC BANKING CORP Finanzinstitute 131.426,21 0.0 7717.0 1135.0 16.Nov.2040 296.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 131.464,54 0.0 9735.0 1309.0 01.Dez.2053 588.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 131.545,29 0.0 9246.0 1065.0 15.Aug.2042 500.0
MSI MOTOROLA SOLUTIONS INC Industrie 131.561,66 0.0 10522.0 536.0 01.Juni2032 560.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 131.579,90 0.0 10397.0 1472.0 15.März2064 595.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 131.596,62 0.0 10436.0 523.0 04.Apr.2032 563.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 131.624,66 0.0 8417.0 1232.0 15.Mai2045 415.0
CSX CSX CORP Industrie 131.634,79 0.0 7944.0 1303.0 01.Nov.2046 380.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 131.637,57 0.0 10012.0 601.0 01.März2033 445.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 131.678,26 0.0 6727.0 1488.0 15.Feb.2052 320.0
ESGR ENSTAR GROUP LTD Finanzinstitute 131.682,57 0.0 9002.0 511.0 01.Sept.2031 310.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 131.687,26 0.0 10339.0 278.0 15.Jan.2029 513.0
AVY AVERY DENNISON CORPORATION Industrie 130.567,82 0.0 10206.0 258.0 06.Dez.2028 488.0
BRKHEC PACIFICORP Versorger 130.609,26 0.0 10219.0 885.0 15.Jan.2039 600.0
ORLY OREILLY AUTOMOTIVE INC Industrie 130.624,50 0.0 9976.0 382.0 01.Apr.2030 420.0
CVS CVS HEALTH CORP Industrie 130.639,79 0.0 9869.0 738.0 20.Juli2035 488.0
CVECN CENOVUS ENERGY INC Industrie 130.659,26 0.0 9216.0 1164.0 15.Juni2047 540.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 130.663,20 0.0 8934.0 541.0 09.Nov.2031 240.0
PEP PEPSICO INC Industrie 130.668,77 0.0 10272.0 685.0 17.Juli2034 480.0
ECL ECOLAB INC Industrie 130.722,71 0.0 6251.0 1553.0 15.Dez.2051 270.0
CAT CATERPILLAR INC Industrie 130.736,49 0.0 11187.0 788.0 15.Aug.2036 605.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 130.744,23 0.0 9306.0 404.0 15.Apr.2030 250.0
HES HESS CORP Industrie 130.781,40 0.0 10363.0 1189.0 01.Apr.2047 580.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 130.820,57 0.0 8339.0 1154.0 01.März2043 395.0
HUM HUMANA INC Finanzinstitute 130.834,20 0.0 10137.0 376.0 01.Apr.2030 488.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 130.877,90 0.0 8830.0 1291.0 26.Juni2048 450.0
KMI EL PASO CORPORATION MTN Industrie 130.879,29 0.0 11634.0 458.0 01.Aug.2031 780.0
CCI CROWN CASTLE INC Industrie 130.923,96 0.0 9969.0 107.0 01.März2027 400.0
SW WRKCO INC Industrie 130.950,62 0.0 10000.0 0.0 15.Sept.2027 338.0
UNP UNION PACIFIC CORPORATION Industrie 130.967,35 0.0 8954.0 920.0 15.Sept.2037 360.0
ELV ELEVANCE HEALTH INC Finanzinstitute 130.973,96 0.0 9010.0 1097.0 15.Mai2042 463.0
GILD GILEAD SCIENCES INC Industrie 131.004,74 0.0 10049.0 1526.0 15.Nov.2064 560.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 131.033,40 0.0 7485.0 1298.0 01.Dez.2047 395.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 131.048,10 0.0 10025.0 211.0 15.Apr.2028 420.0
CI CIGNA GROUP Industrie 131.058,98 0.0 10625.0 1018.0 15.Nov.2041 613.0
APH AMPHENOL CORPORATION Industrie 130.006,34 0.0 9974.0 441.0 15.Nov.2030 413.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 130.014,77 0.0 9951.0 128.0 14.Apr.2027 370.0
PEP PEPSICO INC Industrie 130.057,19 0.0 10237.0 554.0 23.Juli2032 465.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 130.081,23 0.0 10388.0 702.0 20.Nov.2035 522.0
CMI CUMMINS INC Industrie 130.167,93 0.0 8939.0 448.0 01.Sept.2030 150.0
ELV ELEVANCE HEALTH INC Finanzinstitute 130.168,90 0.0 9447.0 1114.0 15.Jan.2044 510.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 130.207,54 0.0 10702.0 577.0 01.März2033 580.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 130.210,48 0.0 8957.0 1174.0 15.Mai2044 460.0
RCICN ROGERS COMMUNICATIONS INC Industrie 130.226,85 0.0 11614.0 833.0 15.Aug.2038 750.0
CPB CAMPBELLS CO Industrie 130.301,93 0.0 8882.0 1255.0 15.März2048 480.0
PEP PEPSICO INC Industrie 130.380,75 0.0 8771.0 493.0 25.Feb.2031 140.0
INTNED ING GROEP NV Finanzinstitute 130.382,35 0.0 9969.0 309.0 09.Apr.2029 405.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 130.385,31 0.0 8533.0 1148.0 04.März2043 413.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 130.387,18 0.0 10314.0 593.0 09.März2033 500.0
BBY BEST BUY CO INC Industrie 130.395,27 0.0 8959.0 451.0 01.Okt.2030 195.0
AEE AMEREN CORPORATION Versorger 130.408,71 0.0 10241.0 279.0 15.Jan.2029 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 130.414,77 0.0 8357.0 1276.0 15.Apr.2047 425.0
NTRCN NUTRIEN LTD Industrie 130.415,58 0.0 10315.0 522.0 12.März2032 525.0
MET METLIFE INC Finanzinstitute 130.446,22 0.0 13367.0 596.0 01.Aug.2069 1075.0
VTR VENTAS REALTY LP Finanzinstitute 130.467,12 0.0 9970.0 116.0 01.Apr.2027 385.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 130.498,41 0.0 9921.0 196.0 29.Jan.2028 340.0
SYK STRYKER CORPORATION Industrie 130.500,53 0.0 10288.0 369.0 10.Feb.2030 485.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 129.396,25 0.0 10248.0 378.0 15.März2030 480.0
DD DUPONT DE NEMOURS INC Industrie 129.412,76 0.0 10163.0 918.0 15.Nov.2038 532.0
GIS GENERAL MILLS INC Industrie 129.420,00 0.0 8895.0 537.0 14.Okt.2031 225.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 129.435,77 0.0 10203.0 654.0 14.Feb.2034 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 129.447,15 0.0 11021.0 872.0 15.Juli2038 613.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 129.454,99 0.0 8242.0 1303.0 28.Feb.2048 415.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 129.462,35 0.0 9957.0 134.0 01.Juni2027 360.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 129.500,40 0.0 9565.0 360.0 30.Okt.2029 300.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 129.509,72 0.0 9456.0 237.0 11.Juni2028 288.0
EIB EUROPEAN INVESTMENT BANK Supranational 129.537,87 0.0 9948.0 187.0 15.Nov.2027 325.0
EQNR EQUINOR ASA Agency 129.541,85 0.0 10363.0 745.0 03.Juni2035 513.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 129.571,18 0.0 9528.0 549.0 24.März2032 363.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 129.633,48 0.0 9462.0 1139.0 11.Feb.2043 450.0
STT STATE STREET CORP Finanzinstitute 129.642,53 0.0 10247.0 375.0 28.Feb.2030 473.0
CVX CHEVRON USA INC Industrie 129.684,62 0.0 10311.0 538.0 15.Apr.2032 482.0
ALLY ALLY FINANCIAL INC Finanzinstitute 129.702,68 0.0 11407.0 479.0 01.Nov.2031 800.0
CTRA COTERRA ENERGY INC Industrie 129.760,54 0.0 9962.0 129.0 15.Mai2027 390.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 129.775,98 0.0 9578.0 165.0 13.Aug.2027 115.0
ES NSTAR ELECTRIC CO Versorger 129.777,18 0.0 10249.0 717.0 01.März2035 520.0
FISV FISERV INC Industrie 129.777,44 0.0 10266.0 449.0 15.März2031 535.0
GD GENERAL DYNAMICS CORPORATION Industrie 129.787,94 0.0 8579.0 1376.0 01.Apr.2050 425.0
ARW ARROW ELECTRONICS INC Industrie 129.789,96 0.0 10237.0 329.0 21.Aug.2029 515.0
ORCL ORACLE CORPORATION Industrie 129.839,91 0.0 9953.0 391.0 06.Mai2030 465.0
CMCSA COMCAST CORPORATION Industrie 129.843,67 0.0 8776.0 1075.0 15.Juli2042 465.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 129.873,04 0.0 7926.0 1299.0 07.Dez.2047 390.0
LLY ELI LILLY AND COMPANY Industrie 129.901,13 0.0 10230.0 1524.0 15.Okt.2065 565.0
MO ALTRIA GROUP INC Industrie 129.912,60 0.0 7291.0 1526.0 04.Feb.2061 400.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 129.936,52 0.0 9153.0 1084.0 01.März2043 500.0
AVGO BROADCOM INC Industrie 129.946,74 0.0 10329.0 377.0 15.Apr.2030 500.0
CVECN CENOVUS ENERGY INC Industrie 128.826,59 0.0 7044.0 1397.0 15.Feb.2052 375.0
BRO BROWN & BROWN INC Finanzinstitute 128.845,35 0.0 10099.0 231.0 23.Juni2028 470.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 128.890,81 0.0 10228.0 568.0 30.Sept.2032 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 128.912,79 0.0 10114.0 229.0 15.Juni2028 440.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 128.937,38 0.0 10181.0 1308.0 15.Sept.2055 620.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 128.948,69 0.0 10165.0 286.0 05.Feb.2029 460.0
CVX CHEVRON USA INC Industrie 128.956,76 0.0 10254.0 387.0 15.Apr.2030 469.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 128.964,65 0.0 8761.0 1154.0 15.Feb.2044 445.0
VRSK VERISK ANALYTICS INC Industrie 129.068,68 0.0 10212.0 719.0 15.März2035 525.0
ECL ECOLAB INC Industrie 129.070,10 0.0 8829.0 562.0 01.Feb.2032 213.0
GPN GLOBAL PAYMENTS INC Industrie 129.078,71 0.0 10164.0 546.0 15.Aug.2032 540.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 129.106,43 0.0 8463.0 1395.0 05.Aug.2052 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 129.174,17 0.0 10299.0 183.0 10.Nov.2027 545.0
LMT LOCKHEED MARTIN CORPORATION Industrie 129.218,56 0.0 9416.0 1517.0 15.Feb.2064 520.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 129.235,53 0.0 7906.0 1420.0 15.Aug.2052 405.0
DHI D R HORTON INC Industrie 129.319,48 0.0 9561.0 181.0 15.Okt.2027 140.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 129.347,84 0.0 10345.0 468.0 01.Juni2031 545.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 128.233,08 0.0 10112.0 199.0 06.Feb.2028 450.0
CMS CONSUMERS ENERGY COMPANY Versorger 128.274,22 0.0 10237.0 735.0 15.Mai2035 505.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 128.296,24 0.0 10221.0 507.0 01.Nov.2031 475.0
AL AIR LEASE CORPORATION Finanzinstitute 128.298,62 0.0 9867.0 191.0 01.Dez.2027 363.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 128.306,24 0.0 7534.0 1118.0 15.Mai2040 275.0
DHR DH EUROPE FINANCE II SARL Industrie 128.344,24 0.0 7317.0 1438.0 15.Nov.2049 340.0
KR KROGER CO Industrie 128.357,25 0.0 8674.0 1247.0 15.Jan.2048 465.0
T AT&T INC Industrie 128.361,05 0.0 10920.0 840.0 15.Jan.2038 630.0
O REALTY INCOME CORPORATION Finanzinstitute 128.378,08 0.0 10202.0 731.0 15.Apr.2035 513.0
GLPI GLP CAPITAL LP Industrie 128.405,48 0.0 9047.0 537.0 15.Jan.2032 325.0
LMT LOCKHEED MARTIN CORPORATION Industrie 128.421,23 0.0 9856.0 813.0 15.Mai2036 450.0
BWP BOARDWALK PIPELINES LP Industrie 128.434,56 0.0 9412.0 464.0 15.Feb.2031 340.0
RF REGIONS FINANCIAL CORP Finanzinstitute 128.462,71 0.0 10424.0 306.0 06.Juni2030 572.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 128.502,21 0.0 7642.0 1325.0 15.Juli2048 380.0
STLD STEEL DYNAMICS INC Industrie 128.514,65 0.0 10255.0 735.0 15.Mai2035 525.0
KMB KIMBERLY-CLARK CORPORATION Industrie 128.576,21 0.0 10152.0 597.0 16.Feb.2033 450.0
ATO ATMOS ENERGY CORPORATION Versorger 128.637,09 0.0 8521.0 1213.0 15.Okt.2044 413.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 128.643,77 0.0 10281.0 357.0 25.Nov.2029 487.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 128.644,86 0.0 9416.0 418.0 15.Juli2030 295.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 128.647,87 0.0 8794.0 558.0 15.Jan.2032 205.0
SO GEORGIA POWER COMPANY Versorger 128.662,58 0.0 6884.0 1468.0 15.März2051 325.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 128.716,61 0.0 10519.0 563.0 15.Jan.2033 540.0
EXP EAGLE MATERIALS INC Industrie 128.721,20 0.0 9089.0 505.0 01.Juli2031 250.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 128.737,80 0.0 10214.0 600.0 01.Apr.2033 495.0
SYK STRYKER CORPORATION Industrie 128.760,99 0.0 10153.0 199.0 10.Feb.2028 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.695,15 0.0 10195.0 400.0 17.Mai2030 455.0
EXC PECO ENERGY CO Versorger 127.703,43 0.0 10104.0 760.0 15.Sept.2035 488.0
TELVIS GRUPO TELEVISA SAB Industrie 127.709,62 0.0 9206.0 863.0 15.Jan.2040 663.0
SYK STRYKER CORPORATION Industrie 127.722,89 0.0 10075.0 114.0 10.Feb.2027 455.0
KO COCA-COLA CO Industrie 127.743,18 0.0 8780.0 499.0 15.März2031 138.0
NOKIA NOKIA OYJ Industrie 127.744,99 0.0 10012.0 144.0 12.Juni2027 438.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 127.771,26 0.0 10181.0 351.0 01.Nov.2029 463.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 127.778,65 0.0 10220.0 582.0 01.Dez.2032 490.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 127.786,04 0.0 9312.0 387.0 04.Feb.2030 255.0
APH AMPHENOL CORPORATION Industrie 127.808,06 0.0 10143.0 121.0 05.Apr.2027 505.0
UNANA UNILEVER CAPITAL CORP Industrie 127.825,46 0.0 10409.0 637.0 08.Dez.2033 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 127.832,79 0.0 8778.0 493.0 11.März2031 165.0
HWM HOWMET AEROSPACE INC Industrie 127.838,38 0.0 10915.0 810.0 01.Feb.2037 595.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.860,61 0.0 8401.0 1299.0 15.Aug.2047 410.0
GLPI GLP CAPITAL LP Industrie 127.911,53 0.0 9686.0 366.0 15.Jan.2030 400.0
WMB WILLIAMS COMPANIES INC Industrie 127.932,52 0.0 9317.0 1315.0 15.Aug.2052 530.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 127.950,37 0.0 6794.0 1470.0 15.Juli2051 320.0
PARA PARAMOUNT GLOBAL Industrie 127.965,09 0.0 9816.0 606.0 15.Mai2033 550.0
MPLX MPLX LP Industrie 127.986,34 0.0 10083.0 584.0 15.Jan.2033 500.0
ES EVERSOURCE ENERGY Versorger 128.005,95 0.0 10466.0 278.0 01.Feb.2029 595.0
FANG DIAMONDBACK ENERGY INC Industrie 128.022,94 0.0 9922.0 94.0 01.Dez.2026 325.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 128.088,13 0.0 10200.0 382.0 06.Mai2030 625.0
CSX CSX CORP Industrie 128.098,51 0.0 11082.0 961.0 30.Apr.2040 622.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 128.140,06 0.0 10204.0 968.0 01.Nov.2039 535.0
AON AON NORTH AMERICA INC Finanzinstitute 128.180,49 0.0 10123.0 111.0 01.März2027 513.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 128.198,09 0.0 10202.0 508.0 23.Okt.2031 485.0
CCI CROWN CASTLE INC Industrie 128.204,57 0.0 10123.0 685.0 01.Sept.2034 520.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 128.214,76 0.0 10184.0 720.0 15.Apr.2035 550.0
PEP PEPSICO INC Industrie 127.057,98 0.0 7646.0 1332.0 06.Okt.2046 345.0
CVX CHEVRON USA INC Industrie 127.075,76 0.0 10018.0 188.0 15.Jan.2028 385.0
LLY ELI LILLY AND COMPANY Industrie 127.082,39 0.0 9913.0 133.0 15.Mai2027 310.0
MET METLIFE INC Finanzinstitute 127.133,98 0.0 9110.0 1168.0 15.Dez.2044 472.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 127.145,90 0.0 8991.0 1092.0 20.März2042 450.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 127.170,58 0.0 10389.0 668.0 15.Juli2034 545.0
AMD ADVANCED MICRO DEVICES INC Industrie 127.179,95 0.0 8476.0 1416.0 01.Juni2052 439.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 127.228,57 0.0 9786.0 98.0 02.Dez.2026 175.0
INTC INTEL CORPORATION Industrie 127.242,87 0.0 9601.0 594.0 15.Dez.2032 400.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 127.246,27 0.0 9963.0 121.0 06.Apr.2027 354.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 127.308,40 0.0 10026.0 742.0 12.Aug.2035 515.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 127.313,01 0.0 9368.0 559.0 15.März2032 288.0
R RYDER SYSTEM INC MTN Industrie 127.315,63 0.0 10606.0 267.0 01.Dez.2028 630.0
WELL WELLTOWER OP LLC Finanzinstitute 127.331,47 0.0 9327.0 463.0 15.Jan.2031 275.0
D DOMINION RESOURCES INC Versorger 127.345,53 0.0 11465.0 835.0 15.Juni2038 700.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 127.419,46 0.0 10914.0 908.0 01.Sept.2039 650.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 127.471,96 0.0 10192.0 407.0 28.Mai2030 413.0
DIS TWDC ENTERPRISES 18 CORP Industrie 127.543,21 0.0 8794.0 1116.0 01.Dez.2041 413.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 127.552,90 0.0 9720.0 339.0 23.Aug.2029 330.0
EXE EXPAND ENERGY CORP Industrie 127.561,38 0.0 10412.0 692.0 15.Jan.2035 570.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.603,68 0.0 9429.0 275.0 15.Okt.2028 175.0
GPC GENUINE PARTS COMPANY Industrie 127.626,52 0.0 8785.0 460.0 01.Nov.2030 188.0
DUK DUKE ENERGY PROGRESS LLC Versorger 127.629,52 0.0 9955.0 248.0 01.Sept.2028 370.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 126.516,42 0.0 10357.0 640.0 01.Feb.2034 550.0
ELV ELEVANCE HEALTH INC Finanzinstitute 126.524,64 0.0 10724.0 686.0 15.Dez.2034 595.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 126.602,04 0.0 10127.0 235.0 02.Juni2028 457.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 126.603,80 0.0 10059.0 577.0 07.Okt.2032 447.0
OKE ONEOK INC Industrie 126.635,44 0.0 10037.0 291.0 15.März2029 435.0
GXO GXO LOGISTICS INC Industrie 126.656,89 0.0 10508.0 302.0 06.Mai2029 625.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 126.688,39 0.0 10084.0 179.0 22.Okt.2027 445.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 126.707,01 0.0 6484.0 1520.0 15.Mai2050 280.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 126.711,67 0.0 9744.0 1366.0 01.Juni2053 540.0
GPN GLOBAL PAYMENTS INC Industrie 126.742,71 0.0 9571.0 1244.0 15.Aug.2052 595.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 126.748,61 0.0 10027.0 759.0 15.Sept.2035 490.0
CRSTUS CHRISTUS HEALTH Industrie 126.807,81 0.0 10043.0 227.0 01.Juli2028 434.0
JNJ JOHNSON & JOHNSON Industrie 126.850,71 0.0 5983.0 1618.0 01.Sept.2050 225.0
BAX BAXTER INTERNATIONAL INC Industrie 126.856,26 0.0 10149.0 759.0 15.Dez.2035 565.0
CI CIGNA GROUP Industrie 126.863,15 0.0 10455.0 587.0 15.März2033 540.0
AGCO AGCO CORPORATION Industrie 126.877,42 0.0 10457.0 646.0 21.März2034 580.0
UNM UNUM GROUP Finanzinstitute 126.909,99 0.0 9980.0 1036.0 15.Aug.2042 575.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 126.960,49 0.0 10067.0 169.0 15.Sept.2027 415.0
FHLB FHLB Agency 126.055,65 0.0 9927.0 236.0 09.Juni2028 325.0
FHLMC FHLMC MTN Agency 126.154,43 0.0 5485.0 1267.0 15.Nov.2038 0.0
AMAT APPLIED MATERIALS INC Industrie 125.912,67 0.0 10269.0 313.0 15.Juni2029 480.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 125.937,24 0.0 9529.0 406.0 15.Juni2030 340.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 125.950,84 0.0 8069.0 1361.0 15.Okt.2050 425.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 125.975,82 0.0 9815.0 398.0 25.Feb.2033 415.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 125.990,61 0.0 8625.0 710.0 15.März2034 295.0
ET ENERGY TRANSFER PARTNERS LP Industrie 126.009,08 0.0 11684.0 823.0 01.Juli2038 750.0
FCX FREEPORT-MCMORAN INC Industrie 126.019,99 0.0 9976.0 98.0 01.März2028 413.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 126.036,88 0.0 9933.0 322.0 15.Juli2029 390.0
NEM NEWMONT CORPORATION Industrie 126.072,50 0.0 10862.0 718.0 01.Apr.2035 588.0
DKS DICKS SPORTING GOODS INC Industrie 126.083,14 0.0 9219.0 539.0 15.Jan.2032 315.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 126.099,83 0.0 9955.0 1185.0 04.März2046 538.0
DUK DUKE ENERGY CORP Versorger 126.101,17 0.0 7042.0 1418.0 15.Juni2051 350.0
RDSALN SHELL FINANCE US INC Industrie 126.147,26 0.0 10056.0 788.0 06.Jan.2036 475.0
KFW KFW BANKENGRUPPE Agency 126.248,31 0.0 6158.0 1133.0 29.Juni2037 0.0
CMI CUMMINS INC Industrie 126.268,19 0.0 9946.0 1366.0 20.Feb.2054 545.0
COP CONOCOPHILLIPS Industrie 126.295,42 0.0 10904.0 565.0 15.Okt.2032 590.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 126.309,44 0.0 10311.0 736.0 30.Juni2035 505.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 126.370,94 0.0 10007.0 285.0 15.Jan.2029 415.0
STZ CONSTELLATION BRANDS INC Industrie 126.371,44 0.0 10078.0 543.0 09.Mai2032 475.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 126.394,96 0.0 9660.0 348.0 01.Okt.2029 363.0
UDR UDR INC Finanzinstitute 126.415,58 0.0 9602.0 373.0 15.Jan.2030 320.0
WU WESTERN UNION CO/THE Industrie 126.444,61 0.0 10509.0 797.0 17.Nov.2036 620.0
DUK DUKE ENERGY CORP Versorger 126.449,42 0.0 7749.0 1112.0 15.Juni2041 330.0
PERU PERU (REPUBLIC OF) Sovereigns 126.453,15 0.0 5636.0 1652.0 28.Juli2121 323.0
CCI CROWN CASTLE INC Industrie 126.462,88 0.0 8937.0 508.0 15.Juli2031 250.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 125.337,67 0.0 10247.0 661.0 01.Aug.2034 585.0
WTRG ESSENTIAL UTILITIES INC Versorger 125.343,05 0.0 8049.0 1320.0 01.Mai2049 428.0
LOW LOWES COMPANIES INC Industrie 125.375,97 0.0 10133.0 382.0 15.Apr.2030 450.0
MO ALTRIA GROUP INC Industrie 125.383,86 0.0 11337.0 609.0 01.Nov.2033 688.0
BA BOEING CO Industrie 125.392,12 0.0 7565.0 1348.0 01.Mai2049 390.0
MKL MARKEL GROUP INC Finanzinstitute 125.411,32 0.0 8940.0 1277.0 20.Mai2049 500.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 125.414,18 0.0 10445.0 733.0 29.Mai2035 550.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 125.453,13 0.0 9865.0 401.0 01.Juli2030 405.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 125.471,02 0.0 9593.0 924.0 15.Apr.2038 438.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 125.495,56 0.0 8655.0 1162.0 03.Dez.2042 405.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 125.517,29 0.0 6366.0 1498.0 09.März2052 305.0
OC OWENS CORNING Industrie 125.529,54 0.0 9924.0 330.0 15.Aug.2029 395.0
CSX CSX CORP Industrie 125.543,33 0.0 8855.0 1127.0 01.März2043 440.0
NEE FLORIDA POWER & LIGHT CO Versorger 125.576,37 0.0 6922.0 1448.0 01.Okt.2049 315.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 125.580,77 0.0 10292.0 1280.0 25.Feb.2055 638.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 125.597,56 0.0 10027.0 276.0 14.Nov.2028 395.0
PERU PERU (REPUBLIC OF) Sovereigns 125.621,23 0.0 6474.0 1628.0 15.Jan.2072 360.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 125.637,68 0.0 9972.0 345.0 18.Sept.2029 380.0
CL COLGATE-PALMOLIVE CO MTN Industrie 125.686,11 0.0 8548.0 1254.0 15.Aug.2045 400.0
AMAT APPLIED MATERIALS INC Industrie 125.689,41 0.0 6477.0 1536.0 01.Juni2050 275.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 125.702,29 0.0 8041.0 1322.0 01.Apr.2048 400.0
ECL ECOLAB INC Industrie 125.703,07 0.0 10274.0 191.0 15.Jan.2028 525.0
KDP KEURIG DR PEPPER INC Industrie 125.757,07 0.0 9620.0 547.0 15.Apr.2032 405.0
EA ELECTRONIC ARTS INC Industrie 125.768,78 0.0 9619.0 482.0 15.Feb.2031 185.0
DELL DELL INTERNATIONAL LLC Industrie 125.769,70 0.0 9897.0 717.0 01.Feb.2035 485.0
NOV NOV INC Industrie 125.781,50 0.0 7859.0 1140.0 01.Dez.2042 395.0
RDSALN SHELL FINANCE US INC Industrie 125.806,05 0.0 10034.0 439.0 06.Nov.2030 413.0
SYK STRYKER CORPORATION Industrie 125.809,36 0.0 10248.0 268.0 08.Dez.2028 485.0
TGT TARGET CORPORATION Industrie 125.842,19 0.0 11717.0 826.0 15.Jan.2038 700.0
ORIX ORIX CORPORATION Finanzinstitute 125.852,46 0.0 10372.0 565.0 13.Sept.2032 520.0
D DOMINION ENERGY INC Versorger 125.856,82 0.0 8922.0 521.0 15.Aug.2031 225.0
EMN EASTMAN CHEMICAL COMPANY Industrie 125.877,74 0.0 10329.0 642.0 20.Feb.2034 563.0
CMCSA COMCAST CORPORATION Industrie 125.878,74 0.0 8543.0 1179.0 15.Aug.2045 460.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 125.880,67 0.0 9657.0 1126.0 15.Nov.2043 515.0
MU MICRON TECHNOLOGY INC Industrie 125.882,19 0.0 10317.0 272.0 06.Feb.2029 533.0
STZ CONSTELLATION BRANDS INC Industrie 125.885,58 0.0 10042.0 132.0 09.Mai2027 435.0
HON HONEYWELL INTERNATIONAL INC Industrie 124.753,12 0.0 10235.0 519.0 01.Feb.2032 475.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 124.766,69 0.0 10394.0 675.0 01.Juni2034 535.0
KD KYNDRYL HOLDINGS INC Industrie 124.775,62 0.0 9562.0 271.0 15.Okt.2028 270.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 124.823,36 0.0 6024.0 1524.0 04.Sept.2050 263.0
TPR TAPESTRY INC Industrie 124.834,87 0.0 10278.0 711.0 11.März2035 550.0
CMS CONSUMERS ENERGY COMPANY Versorger 124.848,20 0.0 9969.0 267.0 15.Nov.2028 380.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 124.911,29 0.0 8038.0 1346.0 15.Mai2049 413.0
TRGP TARGA RESOURCES CORP Industrie 124.911,94 0.0 10145.0 1231.0 01.Juli2052 625.0
DUK DUKE ENERGY FLORIDA LLC Versorger 124.951,13 0.0 10836.0 629.0 15.Nov.2033 588.0
COP CONOCOPHILLIPS CO Industrie 124.954,52 0.0 9780.0 1464.0 15.Jan.2065 565.0
SRE SEMPRA Versorger 125.012,71 0.0 7678.0 1286.0 01.Feb.2048 400.0
WM WASTE MANAGEMENT INC Industrie 125.029,92 0.0 10273.0 287.0 15.Feb.2029 488.0
AEP INDIANA MICHIGAN POWER CO Versorger 125.038,18 0.0 9984.0 221.0 15.Mai2028 385.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 125.038,41 0.0 9966.0 268.0 27.Okt.2028 388.0
CMS CONSUMERS ENERGY COMPANY Versorger 125.055,38 0.0 10274.0 282.0 15.Feb.2029 490.0
IEX IDEX CORPORATION Industrie 125.102,21 0.0 9144.0 499.0 15.Juni2031 263.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 125.127,37 0.0 10357.0 348.0 11.Okt.2029 485.0
CVX CHEVRON USA INC Industrie 125.130,30 0.0 5886.0 1580.0 12.Aug.2050 234.0
VOD VODAFONE GROUP PLC Industrie 125.167,84 0.0 7883.0 1346.0 17.Sept.2050 425.0
CF CF INDUSTRIES INC Industrie 125.184,57 0.0 9513.0 1107.0 15.März2044 538.0
O REALTY INCOME CORPORATION Finanzinstitute 125.255,20 0.0 9890.0 196.0 15.Jan.2028 340.0
KEX KIRBY CORPORATION Industrie 125.284,31 0.0 9996.0 199.0 01.März2028 420.0
O REALTY INCOME CORPORATION Finanzinstitute 124.163,87 0.0 10159.0 615.0 15.Juli2033 490.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 124.166,73 0.0 10218.0 690.0 01.Sept.2034 505.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 124.192,05 0.0 9898.0 438.0 29.Okt.2030 400.0
VNT VONTIER CORP Industrie 124.196,49 0.0 9149.0 481.0 01.Apr.2031 295.0
BRKHEC PACIFICORP Versorger 124.198,03 0.0 5923.0 1484.0 15.Juni2052 290.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 124.198,41 0.0 9456.0 381.0 09.Jan.2030 245.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 124.254,28 0.0 9898.0 179.0 18.Okt.2027 335.0
OC OWENS CORNING Industrie 124.271,02 0.0 10540.0 654.0 15.Juni2034 570.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 124.277,73 0.0 9097.0 545.0 22.Jan.2032 300.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 124.282,04 0.0 11619.0 844.0 15.Aug.2038 725.0
MCD MCDONALDS CORPORATION MTN Industrie 124.290,34 0.0 11138.0 856.0 01.März2038 630.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 124.318,67 0.0 9951.0 253.0 21.Sept.2028 375.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 124.325,05 0.0 10191.0 150.0 01.Aug.2027 500.0
HON HONEYWELL INTERNATIONAL INC Industrie 124.348,21 0.0 10689.0 827.0 15.März2037 570.0
JNJ JOHNSON & JOHNSON Industrie 124.366,39 0.0 11128.0 328.0 01.Sept.2029 695.0
CL COLGATE-PALMOLIVE CO Industrie 124.376,88 0.0 9470.0 584.0 15.Aug.2032 325.0
IP INTERNATIONAL PAPER CO Industrie 124.377,41 0.0 8217.0 1285.0 15.Aug.2048 435.0
EXC EXELON CORPORATION Versorger 124.479,05 0.0 9337.0 1145.0 15.Juni2045 510.0
CVECN CENOVUS ENERGY INC Industrie 124.495,79 0.0 9795.0 826.0 15.Juni2037 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 124.511,28 0.0 6313.0 1532.0 01.Sept.2051 282.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Finanzinstitute 124.540,98 0.0 9936.0 137.0 03.Mai2027 330.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 124.547,28 0.0 11824.0 936.0 15.Nov.2040 750.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 124.561,10 0.0 6991.0 1595.0 15.Juli2056 330.0
IP INTERNATIONAL PAPER CO Industrie 124.628,06 0.0 8940.0 1127.0 15.Juni2044 480.0
KD KYNDRYL HOLDINGS INC Industrie 123.615,69 0.0 9115.0 523.0 15.Okt.2031 315.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 123.653,54 0.0 9852.0 587.0 29.Okt.2032 425.0
PEP PEPSICO INC Industrie 123.659,94 0.0 10542.0 962.0 15.Jan.2040 550.0
WMB WILLIAMS COMPANIES INC Industrie 123.722,69 0.0 10056.0 1085.0 24.Juni2044 575.0
VTRS MYLAN INC Industrie 123.741,02 0.0 8180.0 1174.0 15.Apr.2048 520.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 123.774,20 0.0 10100.0 184.0 15.Dez.2027 460.0
BRKHEC NEVADA POWER COMPANY Versorger 123.780,51 0.0 9870.0 309.0 01.Mai2029 370.0
OVV OVINTIV INC Industrie 123.820,60 0.0 11191.0 485.0 01.Nov.2031 738.0
FANG DIAMONDBACK ENERGY INC Industrie 123.821,69 0.0 7896.0 1378.0 15.März2052 425.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 123.858,40 0.0 6680.0 1480.0 15.Mai2050 305.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 123.883,40 0.0 10299.0 310.0 15.Mai2029 500.0
GILD GILEAD SCIENCES INC Industrie 123.885,95 0.0 10300.0 354.0 15.Nov.2029 480.0
DIS WALT DISNEY CO Industrie 123.928,50 0.0 9156.0 1244.0 15.Nov.2046 475.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 123.935,52 0.0 9848.0 699.0 15.Okt.2034 505.0
CME CME GROUP INC Finanzinstitute 123.939,32 0.0 9123.0 563.0 15.März2032 265.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 124.009,27 0.0 6438.0 1507.0 15.Aug.2051 295.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 124.067,39 0.0 9924.0 93.0 01.Dez.2026 295.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 124.071,20 0.0 8710.0 1178.0 01.Feb.2045 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 124.083,35 0.0 10515.0 521.0 15.Juni2032 590.0
PYPL PAYPAL HOLDINGS INC Industrie 124.101,58 0.0 6893.0 1458.0 01.Juni2050 325.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 124.139,93 0.0 10185.0 202.0 04.Feb.2028 485.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 123.013,24 0.0 10383.0 901.0 15.März2039 605.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 123.037,05 0.0 10478.0 567.0 11.Jan.2033 559.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 123.040,45 0.0 8653.0 1178.0 01.März2048 530.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 123.046,41 0.0 8170.0 1298.0 04.Mai2047 405.0
PEP PEPSICO INC Industrie 123.090,07 0.0 9804.0 1033.0 01.Nov.2040 488.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 123.100,16 0.0 10076.0 235.0 14.Juni2028 388.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 123.114,16 0.0 8186.0 1311.0 15.Juni2048 405.0
NNN NNN REIT INC Finanzinstitute 123.174,54 0.0 9298.0 405.0 15.Apr.2030 250.0
EFX EQUIFAX INC Industrie 123.187,34 0.0 10162.0 338.0 15.Sept.2029 480.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 123.204,56 0.0 10158.0 701.0 10.Sept.2034 472.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 123.226,48 0.0 10266.0 969.0 01.Dez.2039 550.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 123.247,98 0.0 9106.0 1172.0 15.Mai2044 463.0
MET METLIFE INC Finanzinstitute 123.259,27 0.0 10527.0 986.0 06.Feb.2041 588.0
BFB BROWN-FORMAN CORPORATION Industrie 123.299,45 0.0 9080.0 936.0 15.Apr.2038 400.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 123.316,22 0.0 9862.0 1389.0 01.Dez.2054 550.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 123.317,10 0.0 10158.0 338.0 10.Sept.2034 515.0
EFX EQUIFAX INC Industrie 123.336,70 0.0 9472.0 407.0 15.Mai2030 310.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 123.409,51 0.0 10089.0 653.0 10.Jan.2034 490.0
MRK MERCK & CO INC Industrie 123.413,30 0.0 9472.0 1160.0 17.Mai2044 490.0
EA ELECTRONIC ARTS INC Industrie 123.466,91 0.0 9409.0 1672.0 15.Feb.2051 295.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 123.501,41 0.0 9805.0 110.0 21.Jan.2027 205.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 123.506,03 0.0 9837.0 778.0 29.Okt.2035 463.0
CI CIGNA GROUP Industrie 123.538,32 0.0 10270.0 311.0 15.Mai2029 500.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 123.563,47 0.0 9732.0 284.0 15.Jan.2029 400.0
KR KROGER CO Industrie 123.568,14 0.0 10090.0 972.0 15.Juli2040 540.0
HRB BLOCK FINANCIAL LLC Industrie 122.452,54 0.0 9680.0 416.0 15.Aug.2030 388.0
SWK STANLEY BLACK & DECKER INC Industrie 122.456,52 0.0 10016.0 265.0 15.Nov.2028 425.0
NEE FLORIDA POWER AND LIGHT CO Versorger 122.508,73 0.0 10936.0 860.0 01.Feb.2038 595.0
HD HOME DEPOT INC Industrie 122.535,32 0.0 9406.0 222.0 15.März2028 90.0
PWR QUANTA SERVICES INC. Industrie 122.634,72 0.0 9383.0 440.0 01.Okt.2030 290.0
PPC PILGRIMS PRIDE CORP Industrie 122.636,86 0.0 11114.0 641.0 15.Mai2034 688.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 122.642,38 0.0 10217.0 1105.0 01.Dez.2043 575.0
MO ALTRIA GROUP INC Industrie 122.672,11 0.0 10076.0 411.0 06.Aug.2030 450.0
KR KROGER CO Industrie 122.680,96 0.0 9607.0 1231.0 15.Jan.2049 540.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 122.698,18 0.0 7378.0 1073.0 01.Okt.2040 338.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 122.720,44 0.0 11517.0 468.0 15.Sept.2031 788.0
KR KROGER CO Industrie 122.728,30 0.0 9208.0 412.0 01.Mai2030 220.0
T AT&T INC Industrie 122.752,18 0.0 10063.0 1016.0 15.Aug.2041 555.0
HPQ HP INC Industrie 122.792,10 0.0 10613.0 709.0 25.Apr.2035 610.0
ITW ILLINOIS TOOL WORKS INC Industrie 122.816,78 0.0 9720.0 1056.0 15.Sept.2041 488.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 122.878,04 0.0 8837.0 477.0 15.Jan.2031 175.0
JEF JEFFERIES GROUP LLC Finanzinstitute 122.975,06 0.0 10062.0 106.0 15.Jan.2027 485.0
EIX EDISON INTERNATIONAL Versorger 123.001,58 0.0 10661.0 336.0 15.Nov.2029 695.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 121.856,66 0.0 10548.0 736.0 01.Mai2035 540.0
LRCX LAM RESEARCH CORPORATION Industrie 121.863,52 0.0 9268.0 1293.0 15.März2049 488.0
DINO HF SINCLAIR CORP Industrie 121.905,23 0.0 10380.0 435.0 15.Jan.2031 575.0
OKE ONEOK INC Industrie 121.931,56 0.0 9668.0 342.0 01.Sept.2029 340.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 121.942,18 0.0 10049.0 250.0 25.Aug.2028 415.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 121.962,83 0.0 8943.0 510.0 15.Juli2031 238.0
LAZ LAZARD GROUP LLC Finanzinstitute 121.993,81 0.0 10074.0 247.0 19.Sept.2028 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 121.996,67 0.0 9739.0 555.0 15.Mai2032 410.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 122.003,64 0.0 10353.0 308.0 12.Juni2029 540.0
AEE AMEREN CORPORATION Versorger 122.036,90 0.0 9629.0 453.0 15.Jan.2031 350.0
KIM KIMCO REALTY OP LLC Finanzinstitute 122.043,13 0.0 9341.0 444.0 01.Okt.2030 270.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 122.049,32 0.0 8134.0 1322.0 01.Juni2047 392.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 122.049,96 0.0 10469.0 640.0 05.März2034 588.0
EIX EDISON INTERNATIONAL Versorger 122.050,16 0.0 10478.0 368.0 15.März2030 625.0
WSTP WESTPAC BANKING CORP Finanzinstitute 122.099,43 0.0 7618.0 1169.0 18.Nov.2041 313.0
BBY BEST BUY CO INC Industrie 122.115,81 0.0 10100.0 250.0 01.Okt.2028 445.0
DOW DOW CHEMICAL CO Industrie 122.123,92 0.0 10044.0 762.0 15.März2036 565.0
K KELLANOVA Industrie 122.137,99 0.0 11504.0 443.0 01.Apr.2031 745.0
INTU INTUIT INC Industrie 122.150,99 0.0 8985.0 433.0 15.Juli2030 165.0
INTC INTEL CORPORATION Industrie 122.151,72 0.0 7099.0 1159.0 12.Aug.2041 280.0
DELL DELL INTERNATIONAL LLC Industrie 122.180,65 0.0 6943.0 1434.0 15.Dez.2051 345.0
HON HONEYWELL INTERNATIONAL INC Industrie 122.231,52 0.0 9642.0 1512.0 01.März2064 535.0
JBL JABIL INC Industrie 122.257,59 0.0 9289.0 460.0 15.Jan.2031 300.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 122.284,57 0.0 10166.0 213.0 15.Mai2028 495.0
STNFHC STANFORD HEALTH CARE Industrie 122.287,35 0.0 7871.0 1372.0 15.Nov.2048 379.0
RCICN ROGERS COMMUNICATIONS INC Industrie 122.331,96 0.0 8640.0 1076.0 15.März2042 450.0
WSTP WESTPAC BANKING CORP Finanzinstitute 122.361,25 0.0 9064.0 510.0 03.Juni2031 215.0
V VISA INC Industrie 122.371,52 0.0 8708.0 495.0 15.Feb.2031 110.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 122.400,07 0.0 10567.0 624.0 15.Okt.2033 570.0
SON SONOCO PRODUCTS COMPANY Industrie 122.409,08 0.0 10083.0 336.0 01.Sept.2029 460.0
NOC NORTHROP GRUMMAN CORP Industrie 122.413,15 0.0 8110.0 1247.0 15.Apr.2045 385.0
AON AON CORP Finanzinstitute 122.421,44 0.0 11020.0 971.0 30.Sept.2040 625.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 122.171,27 0.0 9395.0 844.0 01.Juni2041 435.0
DOC HEALTHPEAK OP LLC Finanzinstitute 121.286,94 0.0 10302.0 566.0 15.Dez.2032 525.0
NOVANT Novant Health Industrie 121.297,30 0.0 6786.0 1506.0 01.Nov.2051 317.0
ENBCN ENBRIDGE INC Industrie 121.303,53 0.0 10518.0 264.0 15.Nov.2028 600.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 121.303,57 0.0 7579.0 1265.0 01.Dez.2046 400.0
NI NISOURCE INC Versorger 121.308,57 0.0 9918.0 1114.0 01.Feb.2045 565.0
EMR EMERSON ELECTRIC CO Industrie 121.317,12 0.0 6432.0 1544.0 21.Dez.2051 280.0
APH AMPHENOL CORPORATION Industrie 121.320,83 0.0 10108.0 311.0 01.Juni2029 435.0
NNN NNN REIT INC Finanzinstitute 121.355,72 0.0 9945.0 92.0 15.Dez.2026 360.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 121.371,80 0.0 11384.0 572.0 01.März2033 688.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 121.466,92 0.0 10078.0 741.0 30.Apr.2035 488.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 121.473,19 0.0 10106.0 352.0 22.Nov.2029 560.0
KR KROGER CO Industrie 121.484,70 0.0 11441.0 442.0 01.Apr.2031 750.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 121.518,60 0.0 9282.0 393.0 13.Feb.2030 215.0
PFE PFIZER INC Industrie 121.616,83 0.0 8987.0 1195.0 15.Mai2044 440.0
EXC COMMONWEALTH EDISON COMPANY Versorger 121.657,19 0.0 7736.0 1314.0 15.Aug.2047 375.0
OKE ONEOK INC Industrie 121.689,59 0.0 8822.0 1203.0 13.Juli2047 495.0
OKE ONEOK INC Industrie 121.691,39 0.0 9985.0 140.0 13.Juli2027 400.0
COP BURLINGTON RESOURCES LLC Industrie 121.698,77 0.0 11374.0 467.0 15.Aug.2031 720.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 121.713,07 0.0 9337.0 1372.0 15.Mai2053 515.0
KIM KIMCO REALTY OP LLC Finanzinstitute 121.742,38 0.0 9310.0 558.0 01.Apr.2032 320.0
PSD PUGET SOUND ENERGY INC Versorger 121.755,77 0.0 10339.0 662.0 15.Juni2034 533.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 121.762,54 0.0 10464.0 222.0 12.Juni2029 657.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 121.795,86 0.0 10373.0 692.0 15.Jan.2035 567.0
NOV NOV INC Industrie 121.801,67 0.0 9742.0 364.0 01.Dez.2029 360.0
AEE AMEREN CORPORATION Versorger 121.842,69 0.0 10150.0 89.0 01.Dez.2026 570.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 120.699,50 0.0 9974.0 111.0 15.März2027 390.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 120.701,53 0.0 7437.0 1410.0 15.Feb.2050 355.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 120.718,25 0.0 10312.0 322.0 26.Juli2030 525.0
ACT ENACT HOLDINGS INC Finanzinstitute 120.744,11 0.0 10491.0 308.0 28.Mai2029 625.0
H HYATT HOTELS CORP Industrie 120.757,62 0.0 10278.0 315.0 30.Juni2029 525.0
AL AIR LEASE CORPORATION Finanzinstitute 120.782,70 0.0 9289.0 454.0 01.Dez.2030 313.0
HUM HUMANA INC Finanzinstitute 120.796,26 0.0 8524.0 1210.0 15.März2047 480.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 120.800,43 0.0 10593.0 600.0 01.Juni2033 588.0
OKE ONEOK PARTNERS LP Industrie 120.812,10 0.0 10298.0 957.0 01.Feb.2041 613.0
GLPI GLP CAPITAL LP Industrie 120.818,19 0.0 9933.0 1269.0 15.Sept.2054 625.0
CAH CARDINAL HEALTH INC Industrie 120.862,89 0.0 9913.0 138.0 15.Juni2027 341.0
VOYA VOYA FINANCIAL INC Finanzinstitute 120.967,50 0.0 9979.0 695.0 20.Sept.2034 500.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 120.969,46 0.0 9916.0 1365.0 15.Aug.2054 550.0
JNJ JOHNSON & JOHNSON Industrie 120.990,48 0.0 8929.0 451.0 01.Sept.2030 130.0
BANNER BANNER HEALTH Industrie 120.993,84 0.0 9354.0 378.0 01.Jan.2030 234.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 121.119,03 0.0 6655.0 1490.0 01.März2050 290.0
MO ALTRIA GROUP INC Industrie 121.139,38 0.0 8614.0 1131.0 02.Mai2043 450.0
PEP PEPSICO INC Industrie 121.143,03 0.0 7311.0 1203.0 21.Okt.2041 263.0
EQNR EQUINOR ASA Agency 121.152,61 0.0 8962.0 1108.0 23.Nov.2041 425.0
ET ENERGY TRANSFER LP Industrie 121.175,00 0.0 10315.0 315.0 01.Juli2029 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 121.207,56 0.0 8336.0 1375.0 15.Mai2052 455.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 121.236,11 0.0 9944.0 779.0 01.Feb.2036 470.0
MA MASTERCARD INC Industrie 120.151,30 0.0 8892.0 550.0 18.Nov.2031 200.0
MDC MDC HOLDINGS INC Industrie 120.186,38 0.0 9385.0 1003.0 15.Jan.2043 600.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 120.205,29 0.0 9427.0 402.0 13.Apr.2030 275.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 120.250,36 0.0 9227.0 1078.0 15.Nov.2041 463.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 120.282,39 0.0 10327.0 369.0 28.Feb.2030 500.0
OKE ONEOK INC Industrie 120.295,52 0.0 9185.0 1101.0 15.Okt.2043 515.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 120.296,61 0.0 9189.0 557.0 15.März2032 300.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 120.337,63 0.0 9624.0 1036.0 01.Dez.2044 464.0
PH PARKER HANNIFIN CORPORATION Industrie 120.352,79 0.0 8112.0 1344.0 14.Juni2049 400.0
SW WRKCO INC Industrie 120.377,33 0.0 9946.0 227.0 01.Juni2028 390.0
LH LABORATORY CORPORATION OF AMERICA Industrie 120.418,14 0.0 9952.0 703.0 01.Okt.2034 480.0
K KELLANOVA Industrie 120.421,91 0.0 8843.0 1237.0 01.Apr.2046 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 120.467,79 0.0 10016.0 438.0 14.Nov.2031 434.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 120.494,15 0.0 10335.0 201.0 01.März2028 560.0
BAX BAXTER INTERNATIONAL INC Industrie 120.527,03 0.0 10044.0 442.0 15.Dez.2030 490.0
WCNCN WASTE CONNECTIONS INC Industrie 120.530,67 0.0 8844.0 556.0 15.Jan.2032 220.0
CAG CONAGRA BRANDS INC Industrie 120.546,06 0.0 10273.0 721.0 01.Aug.2035 575.0
SO SOUTHERN COMPANY (THE) Versorger 120.571,66 0.0 9943.0 723.0 15.März2035 485.0
BATSLN BAT CAPITAL CORP Industrie 120.585,44 0.0 9958.0 605.0 22.März2033 463.0
LMT LOCKHEED MARTIN CORPORATION Industrie 120.643,27 0.0 10461.0 1496.0 15.Nov.2063 590.0
KVUE KENVUE INC Industrie 120.654,20 0.0 9179.0 1491.0 22.März2063 520.0
AMAT APPLIED MATERIALS INC Industrie 120.681,52 0.0 9973.0 456.0 15.Jan.2031 400.0
IP INTERNATIONAL PAPER CO Industrie 119.548,58 0.0 10366.0 1011.0 15.Nov.2041 600.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 119.565,86 0.0 9472.0 383.0 15.Feb.2030 310.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 119.578,39 0.0 7569.0 1380.0 15.Juli2050 380.0
BIO BIO-RAD LABORATORIES INC Industrie 119.603,77 0.0 9895.0 121.0 15.März2027 330.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 119.652,48 0.0 9084.0 1303.0 01.März2049 470.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 119.680,06 0.0 6979.0 1427.0 30.März2051 350.0
UNP UNION PACIFIC CORPORATION Industrie 119.688,27 0.0 7656.0 1435.0 01.Okt.2051 380.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 119.709,77 0.0 7999.0 1320.0 01.Nov.2047 394.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 119.711,48 0.0 10235.0 241.0 13.Juli2028 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 119.712,65 0.0 9166.0 1068.0 01.Nov.2041 475.0
WELL WELLTOWER OP LLC Finanzinstitute 119.718,87 0.0 9104.0 545.0 15.Jan.2032 275.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 119.758,31 0.0 10582.0 532.0 15.Sept.2037 590.0
KO COCA-COLA CO Industrie 119.770,08 0.0 9545.0 218.0 05.März2028 150.0
MRK MERCK & CO INC Industrie 119.781,82 0.0 10861.0 818.0 15.Nov.2036 575.0
NFG NATIONAL FUEL GAS COMPANY Industrie 119.813,93 0.0 9141.0 474.0 01.März2031 295.0
HP HELMERICH AND PAYNE INC Industrie 119.815,03 0.0 9982.0 700.0 01.Dez.2034 550.0
EXC EXELON CORPORATION Versorger 119.817,44 0.0 8499.0 1225.0 15.Apr.2046 445.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 119.824,10 0.0 9114.0 505.0 15.Juli2031 270.0
EIX EDISON INTERNATIONAL Versorger 119.838,13 0.0 10166.0 309.0 15.Juni2029 545.0
KR KROGER CO Industrie 119.853,72 0.0 8813.0 478.0 15.Jan.2031 170.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 119.866,91 0.0 9574.0 364.0 15.Nov.2029 300.0
JNJ JOHNSON & JOHNSON Industrie 119.867,88 0.0 9915.0 114.0 03.März2027 295.0
NEE FLORIDA POWER & LIGHT CO Versorger 119.873,84 0.0 8740.0 1100.0 01.Feb.2042 413.0
AET AETNA INC Finanzinstitute 119.928,47 0.0 11106.0 817.0 15.Dez.2037 675.0
XEL XCEL ENERGY INC Versorger 119.961,09 0.0 9994.0 544.0 01.Juni2032 460.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 119.969,65 0.0 9831.0 1352.0 15.Aug.2054 555.0
DUK DUKE ENERGY FLORIDA LLC Versorger 119.969,77 0.0 10875.0 1334.0 15.Nov.2053 620.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 119.970,21 0.0 11364.0 523.0 01.Mai2032 700.0
KEY KEYCORP MTN Finanzinstitute 119.995,45 0.0 9997.0 619.0 01.Juni2033 479.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 120.002,18 0.0 8205.0 1278.0 01.Apr.2047 415.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 120.007,76 0.0 8873.0 531.0 15.Nov.2031 320.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 120.007,82 0.0 7942.0 1204.0 15.Apr.2046 440.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 120.032,95 0.0 9519.0 1064.0 01.Okt.2041 484.0
ENBCN ENBRIDGE INC Industrie 120.034,68 0.0 9587.0 363.0 15.Nov.2029 313.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 120.041,12 0.0 10983.0 629.0 15.Nov.2033 590.0
MCO MOODYS CORPORATION Industrie 120.042,09 0.0 9009.0 1256.0 17.Dez.2048 488.0
GIS GENERAL MILLS INC Industrie 120.045,40 0.0 9903.0 110.0 10.Feb.2027 320.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 118.978,87 0.0 9240.0 712.0 01.Sept.2046 300.0
RSG REPUBLIC SERVICES INC Industrie 118.974,36 0.0 8761.0 649.0 15.März2033 238.0
ELV ELEVANCE HEALTH INC Finanzinstitute 118.984,41 0.0 10204.0 371.0 15.Feb.2030 475.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 118.984,51 0.0 8421.0 1243.0 01.Apr.2047 450.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 119.023,53 0.0 7601.0 1338.0 15.Sept.2047 360.0
ADI ANALOG DEVICES INC Industrie 119.024,45 0.0 6562.0 1530.0 01.Okt.2051 295.0
PG PROCTER & GAMBLE CO Industrie 119.087,82 0.0 10199.0 668.0 29.Jan.2034 455.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 119.103,44 0.0 9808.0 1370.0 15.März2054 540.0
ES EVERSOURCE ENERGY Versorger 119.108,45 0.0 10600.0 657.0 15.Juli2034 595.0
DOW DOW CHEMICAL CO Industrie 119.112,86 0.0 9136.0 1028.0 15.Nov.2041 525.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 119.182,57 0.0 11148.0 1270.0 15.Feb.2054 675.0
BC BRUNSWICK CORP Industrie 119.235,03 0.0 8762.0 519.0 18.Aug.2031 240.0
XEL XCEL ENERGY INC Versorger 119.237,35 0.0 9935.0 89.0 01.Dez.2026 335.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 119.239,78 0.0 10214.0 590.0 06.Feb.2033 475.0
ROK ROCKWELL AUTOMATION INC Industrie 119.243,83 0.0 9848.0 294.0 01.März2029 350.0
EMN EASTMAN CHEMICAL COMPANY Industrie 119.285,21 0.0 10203.0 324.0 01.Aug.2029 500.0
ATH ATHENE HOLDING LTD Finanzinstitute 119.293,21 0.0 9853.0 648.0 15.Okt.2054 663.0
ALLY ALLY FINANCIAL INC Finanzinstitute 119.458,13 0.0 10530.0 221.0 13.Juni2029 699.0
ADI ANALOG DEVICES INC Industrie 119.476,04 0.0 7419.0 1182.0 01.Okt.2041 280.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 119.476,48 0.0 7388.0 1381.0 15.Sept.2049 365.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 119.509,30 0.0 10835.0 836.0 15.Mai2037 595.0
KHC KRAFT HEINZ FOODS CO Industrie 118.405,30 0.0 11130.0 512.0 15.März2032 675.0
PEP PEPSICO INC Industrie 118.412,67 0.0 10141.0 406.0 23.Juli2030 430.0
PSX PHILLIPS 66 CO Industrie 118.502,94 0.0 8694.0 1194.0 01.Okt.2046 490.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 118.518,15 0.0 8495.0 1330.0 15.März2049 430.0
CPB CAMPBELLS CO Industrie 118.542,45 0.0 9786.0 732.0 23.März2035 475.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 118.559,03 0.0 9383.0 503.0 15.Aug.2031 338.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 118.566,11 0.0 10549.0 632.0 15.Jan.2034 600.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 118.587,95 0.0 9404.0 385.0 01.Feb.2030 245.0
BRKHEC PACIFICORP Versorger 118.595,80 0.0 10538.0 853.0 15.Juli2038 635.0
XOM EXXON MOBIL CORP Industrie 118.624,11 0.0 8092.0 1056.0 16.Aug.2039 300.0
TXT TEXTRON INC Industrie 118.651,21 0.0 9074.0 484.0 15.März2031 245.0
ROP ROPER TECHNOLOGIES INC Industrie 118.654,08 0.0 9042.0 426.0 30.Juni2030 200.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 118.708,96 0.0 9891.0 139.0 01.Juni2027 315.0
DIS TWDC ENTERPRISES 18 CORP Industrie 118.715,82 0.0 8185.0 1180.0 01.Dez.2042 370.0
AN AUTONATION INC Industrie 118.716,80 0.0 9399.0 539.0 01.März2032 385.0
KDP KEURIG DR PEPPER INC Industrie 118.747,25 0.0 8459.0 1210.0 15.Nov.2045 450.0
PERU PERU (REPUBLIC OF) Sovereigns 118.762,75 0.0 10038.0 164.0 25.Aug.2027 413.0
ATO ATMOS ENERGY CORPORATION Versorger 118.765,83 0.0 10251.0 1327.0 15.Okt.2052 575.0
ENBCN ENBRIDGE INC Industrie 118.824,35 0.0 10771.0 418.0 15.Nov.2030 620.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 118.858,38 0.0 9448.0 258.0 16.Aug.2028 204.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 118.869,49 0.0 7545.0 1349.0 01.Aug.2048 365.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 118.898,35 0.0 9834.0 1358.0 15.Apr.2054 555.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 118.917,28 0.0 10232.0 298.0 13.März2029 490.0
DUK DUKE ENERGY FLORIDA LLC Versorger 118.950,88 0.0 9038.0 543.0 15.Dez.2031 240.0
FNBC0896 FNMA 30YR MBS Pass-Through 118.492,97 0.0 9463.0 598.0 01.Mai2046 350.0
HCA HCA INC Industrie 117.808,53 0.0 8971.0 510.0 15.Juli2031 238.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 117.808,83 0.0 7497.0 1391.0 19.Aug.2049 360.0
CNA CNA FINANCIAL CORP Finanzinstitute 117.869,08 0.0 9005.0 437.0 15.Aug.2030 205.0
PNR PENTAIR FINANCE SA Industrie 117.951,77 0.0 10067.0 313.0 01.Juli2029 450.0
CSX CSX CORP Industrie 118.006,28 0.0 8644.0 1310.0 15.März2049 450.0
MU MICRON TECHNOLOGY INC Industrie 118.007,79 0.0 10122.0 365.0 15.Feb.2030 466.0
DHI D R HORTON INC Industrie 118.021,78 0.0 10196.0 703.0 15.Okt.2034 500.0
KHC KRAFT HEINZ FOODS CO Industrie 118.036,67 0.0 9440.0 1269.0 01.Juni2050 550.0
NTAP NETAPP INC Industrie 118.069,13 0.0 9325.0 416.0 22.Juni2030 270.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 118.074,22 0.0 8108.0 1355.0 01.Nov.2048 397.0
DUK DUKE ENERGY CORP Versorger 118.083,26 0.0 9764.0 319.0 15.Juni2029 340.0
COR CENCORA INC Industrie 118.107,94 0.0 9435.0 409.0 15.Mai2030 280.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 118.124,69 0.0 10473.0 266.0 15.Dez.2028 570.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 118.237,19 0.0 9752.0 108.0 15.Jan.2027 263.0
AMGN AMGEN INC Industrie 118.240,02 0.0 6024.0 1579.0 01.Sept.2053 277.0
ORIX ORIX CORPORATION Finanzinstitute 118.243,72 0.0 10175.0 341.0 10.Sept.2029 465.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 118.311,03 0.0 10432.0 300.0 04.Juni2029 650.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 118.314,98 0.0 9818.0 315.0 18.Apr.2029 335.0
FNMA3372 FNMA 15YR MBS Pass-Through 118.288,39 0.0 9968.0 256.0 01.Mai2033 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 117.352,62 0.0 7741.0 1315.0 15.Sept.2047 380.0
AEE AMEREN CORPORATION Versorger 117.387,04 0.0 9740.0 124.0 15.März2027 195.0
CVS CVS HEALTH CORP Industrie 117.418,89 0.0 9782.0 1417.0 01.Juni2063 600.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 117.484,95 0.0 10038.0 315.0 30.Juni2029 420.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 117.498,65 0.0 9372.0 1323.0 15.Mai2054 563.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 117.560,86 0.0 10072.0 106.0 05.Feb.2027 460.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 117.590,11 0.0 8016.0 1181.0 15.März2045 430.0
AMGN AMGEN INC Industrie 117.619,90 0.0 11198.0 830.0 01.Juni2037 638.0
HUM HUMANA INC Finanzinstitute 117.644,82 0.0 10545.0 575.0 01.März2033 588.0
DAL DELTA AIR LINES INC Industrie 117.674,77 0.0 9770.0 353.0 28.Okt.2029 375.0
AVA AVISTA CORPORATION Versorger 117.709,05 0.0 7778.0 1419.0 01.Apr.2052 400.0
CME CME GROUP INC Finanzinstitute 117.713,52 0.0 10141.0 381.0 15.März2030 440.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 117.734,87 0.0 10675.0 633.0 15.Nov.2033 565.0
MA MASTERCARD INC Industrie 117.759,96 0.0 8109.0 1316.0 21.Nov.2046 380.0
GPN GLOBAL PAYMENTS INC Industrie 117.760,20 0.0 7473.0 1295.0 15.Aug.2049 415.0
WTRG ESSENTIAL UTILITIES INC Versorger 117.769,20 0.0 9374.0 1328.0 01.Mai2052 530.0
STLD STEEL DYNAMICS INC Industrie 117.776,37 0.0 10008.0 5.0 15.Dez.2026 500.0
VTR VENTAS REALTY LP Finanzinstitute 117.784,83 0.0 8996.0 521.0 01.Sept.2031 250.0
WFC WELLS FARGO & COMPANY Finanzinstitute 117.789,29 0.0 10430.0 790.0 15.Dez.2036 595.0
FNBM3919 FNMA 15YR MBS Pass-Through 117.587,83 0.0 9768.0 228.0 01.Feb.2033 300.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 116.667,41 0.0 9068.0 692.0 15.Feb.2047 300.0
PFE WYETH LLC Industrie 116.655,93 0.0 10930.0 759.0 15.Feb.2036 600.0
LOW LOWES COMPANIES INC Industrie 116.676,11 0.0 7232.0 1172.0 15.Sept.2041 280.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 116.691,53 0.0 11342.0 911.0 15.Juni2040 700.0
EQNR EQUINOR ASA Agency 116.702,07 0.0 8587.0 1058.0 06.Apr.2040 363.0
HES HESS CORP Industrie 116.703,34 0.0 10885.0 942.0 15.Jan.2040 600.0
AWK AMERICAN WATER CAPITAL CORP Versorger 116.705,77 0.0 6863.0 1487.0 01.Juni2051 325.0
D DOMINION ENERGY INC Versorger 116.716,64 0.0 10126.0 225.0 15.Mai2028 460.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 116.742,84 0.0 7453.0 1118.0 01.März2041 310.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 116.778,37 0.0 9212.0 496.0 15.Juni2031 280.0
BA BOEING CO Industrie 116.853,73 0.0 7169.0 1502.0 01.Aug.2059 395.0
CTVA EIDP INC Industrie 116.872,88 0.0 9262.0 426.0 15.Juli2030 230.0
AAPL APPLE INC Industrie 116.931,77 0.0 10141.0 395.0 10.Mai2030 415.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 116.945,76 0.0 10064.0 103.0 15.März2027 488.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 116.986,52 0.0 10062.0 448.0 15.Jan.2031 470.0
MCD MCDONALDS CORPORATION MTN Industrie 117.015,09 0.0 8554.0 1294.0 01.Sept.2048 445.0
SO GEORGIA POWER COMPANY Versorger 117.027,04 0.0 10154.0 220.0 16.Mai2028 465.0
ES EVERSOURCE ENERGY Versorger 117.034,29 0.0 9276.0 547.0 01.März2032 338.0
BWP BOARDWALK PIPELINES LP Industrie 117.035,72 0.0 10449.0 668.0 01.Aug.2034 563.0
GLPI GLP CAPITAL LP Industrie 117.046,88 0.0 10038.0 585.0 15.Feb.2033 525.0
FDX FEDEX CORP Industrie 117.049,59 0.0 9232.0 746.0 01.Feb.2035 390.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 117.080,99 0.0 8475.0 1693.0 01.Juli2114 468.0
HP HELMERICH AND PAYNE INC Industrie 117.086,38 0.0 8955.0 523.0 29.Sept.2031 290.0
SSMHLT SSM HEALTH CARE CORP Industrie 117.116,93 0.0 10181.0 218.0 01.Juni2028 489.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 117.152,66 0.0 7366.0 1588.0 01.Dez.2057 366.0
NKE NIKE INC Industrie 117.174,36 0.0 8049.0 1193.0 01.Mai2043 363.0
MA MASTERCARD INC Industrie 117.176,86 0.0 8972.0 491.0 15.März2031 190.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 117.178,48 0.0 11499.0 592.0 15.Aug.2033 730.0
CVS CVS HEALTH CORP Industrie 117.200,07 0.0 10522.0 921.0 15.Sept.2039 613.0
KHC KRAFT HEINZ FOODS CO Industrie 117.210,92 0.0 10001.0 734.0 15.Juli2035 500.0
ILMN ILLUMINA INC Industrie 116.068,53 0.0 10280.0 180.0 13.Dez.2027 575.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 116.089,44 0.0 9536.0 1114.0 01.Sept.2044 540.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 116.099,46 0.0 9944.0 191.0 15.Jan.2028 395.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 116.105,61 0.0 9212.0 553.0 01.März2032 300.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 116.131,88 0.0 10353.0 360.0 13.Jan.2031 525.0
DOV DOVER CORP Industrie 116.145,79 0.0 10487.0 761.0 15.Okt.2035 538.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 116.145,89 0.0 10343.0 275.0 12.Jan.2029 550.0
EXC EXELON CORPORATION Versorger 116.173,18 0.0 10443.0 652.0 15.März2034 545.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 116.185,17 0.0 11033.0 620.0 15.Nov.2033 638.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 116.195,59 0.0 10442.0 676.0 28.März2055 670.0
JNPR JUNIPER NETWORKS INC Industrie 116.199,86 0.0 8842.0 464.0 10.Dez.2030 200.0
TMUS T-MOBILE USA INC Industrie 116.219,08 0.0 9980.0 1445.0 15.Sept.2062 580.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 116.234,72 0.0 10530.0 734.0 09.Mai2035 555.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 116.265,39 0.0 6062.0 1524.0 15.Sept.2050 265.0
PLD PROLOGIS LP Finanzinstitute 116.279,38 0.0 10025.0 249.0 15.Sept.2028 400.0
KIM KIMCO REALTY OP LLC Finanzinstitute 116.309,90 0.0 9990.0 725.0 01.März2035 485.0
CLR CONTINENTAL RESOURCES INC Industrie 116.375,15 0.0 8023.0 1106.0 01.Juni2044 490.0
BAC BANK OF AMERICA CORP Finanzinstitute 116.376,52 0.0 9614.0 1161.0 01.Apr.2044 488.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 116.385,99 0.0 6698.0 1486.0 08.Juni2051 305.0
STLD STEEL DYNAMICS INC Industrie 116.389,11 0.0 10420.0 678.0 15.Aug.2034 538.0
MMM 3M CO Industrie 116.412,62 0.0 6968.0 1422.0 26.Aug.2049 325.0
LEN LENNAR CORPORATION Industrie 116.421,42 0.0 10304.0 399.0 30.Juli2030 520.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 116.437,51 0.0 10006.0 979.0 15.Sept.2040 550.0
NDAQ NASDAQ INC Finanzinstitute 116.468,41 0.0 7167.0 1152.0 21.Dez.2040 250.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 116.470,88 0.0 8958.0 504.0 01.Juni2031 250.0
HUM HUMANA INC Finanzinstitute 116.482,44 0.0 9199.0 1296.0 15.März2053 550.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 116.487,63 0.0 7434.0 1410.0 15.März2051 375.0
KEY KEYCORP MTN Finanzinstitute 116.536,36 0.0 9757.0 130.0 06.Apr.2027 225.0
DG DOLLAR GENERAL CORP Industrie 116.589,87 0.0 10375.0 601.0 05.Juli2033 545.0
LLY ELI LILLY AND COMPANY Industrie 116.591,19 0.0 9558.0 1536.0 14.Aug.2064 520.0
MO ALTRIA GROUP INC Industrie 116.630,69 0.0 10420.0 700.0 06.Feb.2035 563.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 116.633,09 0.0 8550.0 1145.0 15.März2043 415.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 115.546,68 0.0 10351.0 531.0 01.Sept.2052 600.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 115.573,98 0.0 6471.0 1533.0 15.Dez.2051 285.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 115.574,04 0.0 8743.0 1141.0 15.Feb.2045 490.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 115.574,08 0.0 9973.0 574.0 01.Okt.2032 445.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 115.615,98 0.0 10409.0 459.0 21.März2031 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 115.625,02 0.0 10313.0 363.0 09.Jan.2030 495.0
INTC INTEL CORPORATION Industrie 115.631,81 0.0 9878.0 1052.0 10.Feb.2043 563.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 115.757,97 0.0 7891.0 1212.0 15.März2046 425.0
SO AGL CAPITAL CORPORATION Versorger 115.763,85 0.0 10397.0 985.0 15.März2041 588.0
PLD PROLOGIS LP Finanzinstitute 115.769,93 0.0 9909.0 183.0 15.Dez.2027 338.0
AMT AMERICAN TOWER CORPORATION Industrie 115.776,53 0.0 10341.0 704.0 31.Jan.2035 540.0
EXC COMMONWEALTH EDISON COMPANY Versorger 115.778,83 0.0 10522.0 1377.0 01.Juni2055 595.0
MSFT MICROSOFT CORPORATION Industrie 115.797,83 0.0 8254.0 1199.0 15.Nov.2042 350.0
PKG PACKAGING CORP OF AMERICA Industrie 115.803,87 0.0 9911.0 183.0 15.Dez.2027 340.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 115.828,57 0.0 12093.0 694.0 15.Apr.2035 745.0
ATH ATHENE HOLDING LTD Finanzinstitute 115.831,32 0.0 10806.0 555.0 01.Feb.2033 665.0
TELEFO TELEFONICA EMISIONES SAU Industrie 115.845,05 0.0 8463.0 1223.0 06.März2048 489.0
NI NISOURCE INC Versorger 115.870,63 0.0 9580.0 345.0 01.Sept.2029 295.0
MRK MERCK & CO INC Industrie 115.886,39 0.0 10077.0 1187.0 15.März2046 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 115.891,00 0.0 9954.0 285.0 08.Feb.2029 388.0
EQR ERP OPERATING LP Finanzinstitute 115.921,15 0.0 10262.0 537.0 15.Juni2032 495.0
SO ALABAMA POWER COMPANY Versorger 115.924,63 0.0 6559.0 1528.0 15.März2052 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 115.938,01 0.0 9749.0 1206.0 23.Okt.2055 683.0
UPS UNITED PARCEL SERVICE INC Industrie 115.959,01 0.0 7161.0 1408.0 01.Sept.2049 340.0
TGT TARGET CORPORATION Industrie 115.963,44 0.0 7683.0 1297.0 15.Apr.2046 363.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 115.972,58 0.0 10041.0 386.0 29.Apr.2030 463.0
MSFT MICROSOFT CORPORATION Industrie 115.976,32 0.0 8161.0 1508.0 12.Feb.2055 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 115.978,90 0.0 8910.0 545.0 15.Nov.2031 230.0
K KELLANOVA Industrie 116.049,77 0.0 10070.0 217.0 15.Mai2028 430.0
GPN GLOBAL PAYMENTS INC Industrie 116.056,94 0.0 9270.0 409.0 15.Mai2030 290.0
TBOND TREASURY BOND Schuldverschreibungen 115.776,40 0.0 7808.0 1358.0 15.Mai2045 300.0
MPC MARATHON PETROLEUM CORP Industrie 114.914,27 0.0 9927.0 212.0 01.Apr.2028 380.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 114.923,51 0.0 8173.0 1330.0 01.Mai2048 405.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 114.931,48 0.0 9913.0 114.0 02.März2027 320.0
VLO VALERO ENERGY CORPORATION Industrie 114.940,54 0.0 6964.0 1426.0 01.Dez.2051 365.0
BC BRUNSWICK CORP Industrie 115.001,78 0.0 10333.0 291.0 18.März2029 585.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 115.004,66 0.0 10249.0 723.0 01.Aug.2035 570.0
ROK ROCKWELL AUTOMATION INC Industrie 115.027,09 0.0 8796.0 529.0 15.Aug.2031 175.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 115.027,12 0.0 10387.0 387.0 15.Apr.2030 524.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 115.046,39 0.0 9982.0 136.0 15.Mai2027 370.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 115.073,18 0.0 10904.0 1306.0 01.Nov.2052 625.0
DUK DUKE ENERGY PROGRESS LLC Versorger 115.093,41 0.0 7595.0 1337.0 15.Sept.2047 360.0
LII LENNOX INTERNATIONAL INC Industrie 115.097,75 0.0 10344.0 249.0 15.Sept.2028 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 115.102,15 0.0 10318.0 703.0 01.März2035 570.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 115.119,44 0.0 10258.0 237.0 07.Juli2028 513.0
AMAT APPLIED MATERIALS INC Industrie 115.126,02 0.0 10691.0 998.0 15.Juni2041 585.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 115.132,99 0.0 9453.0 451.0 15.Jan.2031 370.0
PYPL PAYPAL HOLDINGS INC Industrie 115.153,70 0.0 10011.0 139.0 01.Juni2027 390.0
PPL PPL CAPITAL FUNDING INC Versorger 115.163,59 0.0 9959.0 387.0 15.Apr.2030 413.0
WPC WP CAREY INC Finanzinstitute 115.171,76 0.0 9867.0 323.0 15.Juli2029 385.0
TXN TEXAS INSTRUMENTS INC Industrie 115.202,19 0.0 10318.0 657.0 08.Feb.2034 485.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 115.256,62 0.0 10211.0 377.0 01.Apr.2030 465.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 115.274,12 0.0 9905.0 962.0 15.März2040 550.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 115.276,02 0.0 10898.0 874.0 15.Apr.2038 605.0
R RYDER SYSTEM INC MTN Industrie 115.295,74 0.0 10337.0 201.0 01.März2028 565.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 115.334,58 0.0 11265.0 526.0 15.Juli2032 700.0
CSX CSX CORP Industrie 115.407,91 0.0 8460.0 1186.0 15.März2044 410.0
NEE FLORIDA POWER AND LIGHT CO Versorger 115.426,77 0.0 10212.0 754.0 01.Juni2035 495.0
QCOM QUALCOMM INCORPORATED Industrie 115.428,52 0.0 10022.0 553.0 20.Mai2032 425.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.434,33 0.0 9560.0 208.0 01.Feb.2028 175.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 115.013,99 0.0 11213.0 994.0 01.Juli2045 682.0
KRC KILROY REALTY LP Finanzinstitute 114.334,75 0.0 9815.0 330.0 15.Aug.2029 425.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 114.334,98 0.0 10305.0 298.0 01.Apr.2029 520.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 114.357,52 0.0 9886.0 1303.0 02.März2053 575.0
COP CONOCOPHILLIPS CO Industrie 114.372,83 0.0 9822.0 1459.0 15.Sept.2063 570.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 114.398,43 0.0 6887.0 1406.0 15.Apr.2050 345.0
LEA LEAR CORPORATION Industrie 114.420,30 0.0 9127.0 1254.0 15.Mai2049 525.0
HSY HERSHEY COMPANY THE Industrie 114.421,52 0.0 10271.0 374.0 24.Feb.2030 475.0
RSG REPUBLIC SERVICES INC Industrie 114.424,49 0.0 10316.0 667.0 01.Apr.2034 500.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 114.444,19 0.0 8704.0 1271.0 15.März2048 460.0
ENBCN ENBRIDGE INC Industrie 114.444,95 0.0 10319.0 298.0 05.Apr.2029 530.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 114.449,37 0.0 6949.0 1425.0 13.Sept.2049 325.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 114.515,54 0.0 10235.0 743.0 15.Aug.2035 515.0
AWK AMERICAN WATER CAPITAL CORP Versorger 114.517,81 0.0 9819.0 1360.0 01.März2054 545.0
EQR ERP OPERATING LP Finanzinstitute 114.550,11 0.0 10046.0 269.0 01.Dez.2028 415.0
DUK DUKE ENERGY CORP Versorger 114.552,67 0.0 8940.0 1174.0 15.Dez.2045 480.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 114.603,21 0.0 8651.0 1303.0 20.Jan.2049 445.0
OTIS OTIS WORLDWIDE CORP Industrie 114.610,91 0.0 10399.0 506.0 19.Nov.2031 513.0
INTC INTEL CORPORATION Industrie 114.621,90 0.0 10279.0 446.0 21.Feb.2031 500.0
BRKHEC NEVADA POWER COMPANY Versorger 114.656,28 0.0 9300.0 410.0 01.Mai2030 240.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 114.667,28 0.0 8403.0 1309.0 15.März2048 420.0
KHC KRAFT HEINZ FOODS CO Industrie 114.673,59 0.0 10308.0 715.0 15.März2035 540.0
WDSAU WOODSIDE FINANCE LTD Industrie 114.713,52 0.0 10406.0 534.0 19.Mai2032 570.0
ETR ENTERGY CORPORATION Versorger 114.722,88 0.0 9472.0 241.0 15.Juni2028 190.0
ET ENERGY TRANSFER LP Industrie 114.752,58 0.0 10342.0 380.0 01.Apr.2030 520.0
CMI CUMMINS INC Industrie 114.770,52 0.0 10293.0 288.0 20.Feb.2029 490.0
BRO BROWN & BROWN INC Finanzinstitute 114.820,39 0.0 8728.0 1324.0 17.März2052 495.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 114.853,04 0.0 9871.0 415.0 10.Sept.2030 505.0
AEE UNION ELECTRIC CO Versorger 114.870,34 0.0 10373.0 728.0 15.Apr.2035 525.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 114.713,69 0.0 11243.0 1119.0 01.Aug.2049 675.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 113.746,66 0.0 10161.0 153.0 21.Juli2028 489.0
MAR MARRIOTT INTERNATIONAL INC Industrie 113.763,48 0.0 10192.0 751.0 15.Okt.2035 525.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 113.777,39 0.0 10237.0 670.0 01.Okt.2034 615.0
AON AON CORP Finanzinstitute 113.786,07 0.0 10134.0 264.0 15.Dez.2028 450.0
PG PROCTER & GAMBLE CO Industrie 113.799,15 0.0 10196.0 289.0 29.Jan.2029 435.0
STT STATE STREET CORP Finanzinstitute 113.826,52 0.0 10178.0 583.0 26.Jan.2034 482.0
ATH ATHENE HOLDING LTD Finanzinstitute 113.860,68 0.0 10325.0 1272.0 19.Mai2055 663.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 113.887,04 0.0 10171.0 196.0 10.Jan.2028 460.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.950,24 0.0 9041.0 476.0 01.Feb.2031 220.0
OVV OVINTIV INC Industrie 113.991,44 0.0 10617.0 588.0 15.Juli2033 625.0
AMCR AMCOR GROUP FINANCE PLC Industrie 114.038,12 0.0 10352.0 310.0 23.Mai2029 545.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 114.052,91 0.0 11240.0 958.0 01.Sept.2040 645.0
ALLY ALLY FINANCIAL INC Finanzinstitute 114.069,64 0.0 10578.0 268.0 03.Jan.2030 685.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 114.073,97 0.0 10261.0 251.0 15.Sept.2028 505.0
SUZANO SUZANO AUSTRIA GMBH Industrie 114.094,72 0.0 9454.0 264.0 15.Sept.2028 250.0
ETR ENTERGY TEXAS INC Versorger 114.113,86 0.0 10304.0 728.0 15.Apr.2035 525.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 114.173,61 0.0 9047.0 1250.0 01.Okt.2048 505.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 114.181,51 0.0 10252.0 371.0 05.März2031 525.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 114.182,89 0.0 8440.0 1231.0 15.Juni2047 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 114.200,90 0.0 9799.0 1111.0 01.Sept.2043 515.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 114.223,23 0.0 10358.0 675.0 18.Nov.2039 614.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 114.223,43 0.0 10205.0 1351.0 15.Aug.2055 585.0
IR INGERSOLL RAND INC Industrie 114.268,22 0.0 10122.0 1334.0 15.Juni2054 570.0
WSTP WESTPAC BANKING CORP Finanzinstitute 114.290,20 0.0 9503.0 382.0 16.Jan.2030 265.0
NVT NVENT FINANCE SARL Industrie 114.306,43 0.0 10055.0 210.0 15.Apr.2028 455.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 113.866,83 0.0 9711.0 303.0 01.Nov.2034 300.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 113.325,84 0.0 9964.0 581.0 01.Jan.2049 450.0
WMB WILLIAMS COMPANIES INC Industrie 113.201,97 0.0 9710.0 1105.0 04.März2044 540.0
TE TAMPA ELECTRIC COMPANY Versorger 113.219,23 0.0 8518.0 1104.0 15.Juni2042 410.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 113.230,83 0.0 8707.0 1306.0 01.Dez.2048 460.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 113.242,43 0.0 10109.0 402.0 01.Juli2030 438.0
EXC EXELON CORPORATION Versorger 113.305,32 0.0 9370.0 551.0 15.März2032 335.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 113.323,53 0.0 10742.0 561.0 01.Nov.2032 575.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 113.333,93 0.0 8970.0 1130.0 15.März2043 445.0
SBUX STARBUCKS CORPORATION Industrie 113.356,11 0.0 10161.0 591.0 15.Feb.2033 480.0
GMT GATX CORPORATION Finanzinstitute 113.382,41 0.0 11277.0 638.0 01.Mai2034 690.0
FRT FEDERAL REALTY OP LP Finanzinstitute 113.424,07 0.0 10264.0 219.0 01.Mai2028 538.0
NXPI NXP BV Industrie 113.453,38 0.0 10162.0 742.0 19.Aug.2035 525.0
CAG CONAGRA BRANDS INC Industrie 113.488,75 0.0 10135.0 404.0 01.Aug.2030 500.0
APA APA CORP (US) Industrie 113.506,90 0.0 10116.0 1219.0 15.Feb.2055 675.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 113.530,49 0.0 9062.0 498.0 01.Mai2031 230.0
VLO VALERO ENERGY CORPORATION Industrie 113.530,55 0.0 8976.0 1162.0 15.März2045 490.0
TXN TEXAS INSTRUMENTS INC Industrie 113.547,38 0.0 9000.0 989.0 15.März2039 388.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 113.553,28 0.0 10254.0 729.0 15.Apr.2035 520.0
STT STATE STREET CORP Finanzinstitute 113.569,20 0.0 9805.0 114.0 07.Feb.2028 220.0
PRI PRIMERICA INC Finanzinstitute 113.580,39 0.0 9076.0 538.0 19.Nov.2031 280.0
ALLE ALLEGION US HOLDING CO INC Industrie 113.583,74 0.0 9902.0 167.0 01.Okt.2027 355.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 113.603,93 0.0 8095.0 1297.0 15.Mai2046 384.0
HON HONEYWELL INTERNATIONAL INC Industrie 113.615,12 0.0 10697.0 774.0 15.März2036 570.0
OMC OMNICOM GROUP INC Industrie 113.683,63 0.0 10288.0 700.0 01.Nov.2034 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 113.687,99 0.0 10200.0 203.0 01.März2028 530.0
APA APA CORP (US) Industrie 113.706,75 0.0 8966.0 976.0 01.Sept.2040 510.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 113.709,67 0.0 7823.0 1424.0 15.Nov.2050 383.0
ATO ATMOS ENERGY CORPORATION Versorger 113.735,56 0.0 9796.0 1399.0 15.Jan.2056 545.0
RSG REPUBLIC SERVICES INC Industrie 112.719,41 0.0 11113.0 948.0 01.März2040 620.0
BACR BARCLAYS PLC Finanzinstitute 112.736,24 0.0 7767.0 1090.0 24.Nov.2042 333.0
UPS UNITED PARCEL SERVICE INC Industrie 112.754,79 0.0 9788.0 1498.0 22.Mai2064 560.0
QCOM QUALCOMM INCORPORATED Industrie 112.772,86 0.0 10234.0 744.0 20.Mai2035 500.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 112.793,32 0.0 9323.0 296.0 15.Jan.2029 200.0
CCI CROWN CASTLE INC Industrie 112.803,76 0.0 10132.0 249.0 01.Sept.2028 480.0
GE GENERAL ELECTRIC CO Industrie 112.807,26 0.0 10107.0 410.0 29.Juli2030 430.0
ABT ABBOTT LABORATORIES Industrie 112.810,95 0.0 11276.0 864.0 30.Nov.2037 615.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 112.886,00 0.0 10081.0 105.0 08.Jan.2027 450.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 112.974,17 0.0 10635.0 606.0 15.Sept.2033 575.0
CMS CONSUMERS ENERGY COMPANY Versorger 112.986,23 0.0 10153.0 199.0 01.März2028 465.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 113.100,21 0.0 10168.0 210.0 03.März2028 455.0
FITB FIFTH THIRD BANCORP Finanzinstitute 113.128,95 0.0 9792.0 541.0 25.Apr.2033 434.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 113.136,79 0.0 10282.0 315.0 01.Juni2029 505.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 113.070,10 0.0 7796.0 960.0 01.Juni2041 371.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 112.017,84 0.0 8943.0 525.0 15.Nov.2031 360.0
VZ VERIZON COMMUNICATIONS INC Industrie 112.027,31 0.0 11064.0 613.0 15.Sept.2033 640.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 112.027,38 0.0 10161.0 185.0 15.Nov.2027 460.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 112.048,53 0.0 9729.0 727.0 21.Nov.2034 420.0
D DOMINION ENERGY INC (NC5.5) Versorger 112.056,78 0.0 10439.0 337.0 01.Feb.2055 688.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 112.058,45 0.0 9643.0 575.0 01.Sept.2032 395.0
PG PROCTER & GAMBLE CO Industrie 112.084,58 0.0 10145.0 356.0 24.Okt.2029 415.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 112.176,96 0.0 9699.0 546.0 15.Apr.2032 415.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 112.188,27 0.0 10010.0 141.0 13.Juni2028 399.0
AZO AUTOZONE INC Industrie 112.196,65 0.0 10039.0 588.0 01.Feb.2033 475.0
TELVIS GRUPO TELEVISA SAB Industrie 112.215,54 0.0 11028.0 488.0 11.März2032 850.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 112.246,67 0.0 10618.0 672.0 15.Apr.2034 538.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 112.252,76 0.0 10058.0 246.0 15.Aug.2028 430.0
DUK DUKE ENERGY INDIANA INC Versorger 112.398,73 0.0 11129.0 901.0 01.Apr.2039 645.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 112.423,77 0.0 9314.0 396.0 15.März2030 250.0
SUCN SUNCOR ENERGY INC Industrie 112.448,37 0.0 7162.0 1386.0 04.März2051 375.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 112.571,13 0.0 9218.0 1183.0 01.Aug.2045 480.0
TMUS T-MOBILE USA INC Industrie 112.572,28 0.0 9578.0 1343.0 15.Jan.2055 550.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 112.515,36 0.0 9255.0 594.0 20.Apr.2048 350.0
RSG REPUBLIC SERVICES INC Industrie 111.465,14 0.0 10382.0 639.0 15.Dez.2033 500.0
SUCN SUNCOR ENERGY INC Industrie 111.496,82 0.0 10615.0 700.0 01.Dez.2034 595.0
EMN EASTMAN CHEMICAL COMPANY Industrie 111.599,59 0.0 10493.0 579.0 08.März2033 575.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 111.609,07 0.0 10503.0 766.0 15.März2036 585.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 111.620,12 0.0 6168.0 1574.0 15.Okt.2050 252.0
HCA HCA INC Industrie 111.631,24 0.0 10043.0 1417.0 01.Apr.2064 610.0
DOW DOW CHEMICAL CO Industrie 111.652,34 0.0 9996.0 650.0 15.Feb.2034 515.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 111.654,23 0.0 10023.0 194.0 15.Feb.2028 425.0
TXN TEXAS INSTRUMENTS INC Industrie 111.716,59 0.0 9550.0 1382.0 08.Feb.2054 515.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 111.740,56 0.0 9987.0 1322.0 15.Aug.2053 570.0
CMI CUMMINS INC Industrie 111.742,20 0.0 6141.0 1539.0 01.Sept.2050 260.0
HAS HASBRO INC Industrie 111.748,32 0.0 10611.0 656.0 14.Mai2034 605.0
PSD PUGET SOUND ENERGY INC Versorger 111.760,81 0.0 10085.0 1000.0 15.Apr.2041 564.0
CMS CONSUMERS ENERGY COMPANY Versorger 111.768,25 0.0 7354.0 1334.0 15.Aug.2046 325.0
KR KROGER CO Industrie 111.857,09 0.0 7726.0 1351.0 15.Jan.2050 395.0
DUK DUKE ENERGY CAROLINES LLC Versorger 111.891,48 0.0 11103.0 557.0 15.Okt.2032 645.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 111.937,47 0.0 7931.0 1247.0 01.Apr.2045 375.0
DOC HEALTHPEAK OP LLC Finanzinstitute 111.939,33 0.0 9688.0 113.0 01.Feb.2027 135.0
CMS CONSUMERS ENERGY COMPANY Versorger 111.941,61 0.0 10173.0 313.0 30.Mai2029 460.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 111.945,14 0.0 10086.0 118.0 20.März2027 450.0
XEL XCEL ENERGY INC Versorger 111.959,27 0.0 9991.0 213.0 15.Juni2028 400.0
DUK PROGRESS ENERGY INC Versorger 111.967,70 0.0 10660.0 951.0 01.Dez.2039 600.0
KKR KKR & CO INC Finanzinstitute 111.993,93 0.0 10017.0 742.0 07.Aug.2035 510.0
WCNCN WASTE CONNECTIONS INC Industrie 110.925,61 0.0 10082.0 268.0 01.Dez.2028 425.0
AEP APPALACHIAN POWER CO Versorger 110.934,46 0.0 9932.0 557.0 01.Aug.2032 450.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 110.939,13 0.0 9998.0 170.0 15.Sept.2028 404.0
GMT GATX CORPORATION Finanzinstitute 110.952,46 0.0 10310.0 718.0 15.Juni2035 550.0
LRCX LAM RESEARCH CORPORATION Industrie 110.967,23 0.0 6591.0 1487.0 15.Juni2050 288.0
SYY SYSCO CORPORATION Industrie 110.973,57 0.0 10871.0 627.0 17.Jan.2034 600.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 110.974,72 0.0 7291.0 1335.0 02.Aug.2046 320.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 110.980,93 0.0 9978.0 161.0 12.Aug.2027 360.0
ADI ANALOG DEVICES INC Industrie 110.982,00 0.0 9842.0 1161.0 15.Dez.2045 530.0
APTV APTIV SWISS HOLDINGS LTD Industrie 111.008,63 0.0 9211.0 1225.0 15.März2049 540.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 111.032,15 0.0 10091.0 1339.0 01.Juni2053 575.0
SO GEORGIA POWER COMPANY Versorger 111.033,68 0.0 10023.0 261.0 01.Okt.2028 400.0
ELV ELEVANCE HEALTH INC Finanzinstitute 111.036,29 0.0 9995.0 569.0 15.Sept.2032 460.0
EQNR EQUINOR ASA Agency 111.054,79 0.0 8523.0 1184.0 15.Mai2043 395.0
ETR ENTERGY LOUISIANA LLC Versorger 111.080,99 0.0 8883.0 471.0 15.Dez.2030 160.0
V VISA INC Industrie 111.123,18 0.0 7735.0 1119.0 15.Apr.2040 270.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 111.139,66 0.0 10064.0 394.0 30.Apr.2030 438.0
AHSCRP AHS HOSP CORP Industrie 111.154,11 0.0 9538.0 1171.0 01.Juli2045 502.0
UNP UNION PACIFIC CORPORATION Industrie 111.180,08 0.0 5946.0 1697.0 16.Sept.2062 297.0
VLO VALERO ENERGY CORPORATION Industrie 111.200,32 0.0 7411.0 1407.0 01.Juni2052 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 111.232,82 0.0 10024.0 123.0 16.März2027 413.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 111.237,57 0.0 7638.0 1406.0 30.Okt.2049 370.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 111.301,74 0.0 10048.0 173.0 28.Sept.2027 388.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 111.303,95 0.0 10360.0 310.0 15.Juni2029 515.0
BATSLN BAT CAPITAL CORP Industrie 111.323,71 0.0 9559.0 1280.0 16.März2052 565.0
HON HONEYWELL INTERNATIONAL INC Industrie 111.337,01 0.0 9949.0 658.0 15.Jan.2034 450.0
LPLA LPL HOLDINGS INC Finanzinstitute 111.347,80 0.0 10336.0 710.0 15.Juni2035 575.0
CDW CDW LLC Industrie 111.358,52 0.0 9682.0 280.0 01.Dez.2028 328.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 111.361,11 0.0 10365.0 658.0 01.Juli2034 570.0
NI NISOURCE INC Versorger 111.362,24 0.0 7885.0 1320.0 30.März2048 395.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 111.370,79 0.0 10033.0 345.0 05.Sept.2029 375.0
ET ENERGY TRANSFER PARTNERS LP Industrie 110.272,78 0.0 10232.0 856.0 15.Juni2038 580.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 110.295,73 0.0 10305.0 233.0 13.Juli2028 512.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 110.298,84 0.0 9444.0 490.0 15.Juni2031 315.0
DUK DUKE ENERGY OHIO INC Versorger 110.311,80 0.0 10415.0 595.0 01.Apr.2033 525.0
LLY ELI LILLY AND COMPANY Industrie 110.324,28 0.0 10912.0 836.0 15.März2037 555.0
DTE DTE ELECTRIC COMPANY Versorger 110.345,48 0.0 10376.0 654.0 01.März2034 520.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 110.359,83 0.0 9521.0 429.0 15.Sept.2030 350.0
DTE DTE ELECTRIC COMPANY Versorger 110.383,37 0.0 9566.0 224.0 01.Apr.2028 190.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 110.387,29 0.0 9896.0 1365.0 01.März2054 545.0
SWK STANLEY BLACK & DECKER INC Industrie 110.397,82 0.0 10369.0 202.0 06.März2028 600.0
UNANA UNILEVER CAPITAL CORP Industrie 110.398,00 0.0 6228.0 1570.0 12.Aug.2051 263.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 110.405,32 0.0 8373.0 1293.0 15.Apr.2047 413.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 110.410,46 0.0 10314.0 575.0 15.Jan.2033 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 110.412,74 0.0 6955.0 1589.0 15.Juni2061 360.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 110.426,06 0.0 10003.0 437.0 03.Nov.2030 430.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 110.541,59 0.0 10300.0 315.0 15.Juli2029 595.0
COKE COCA-COLA CONSOLIDATED INC Industrie 110.558,17 0.0 10526.0 674.0 01.Juni2034 545.0
GM GENERAL MOTORS CO Industrie 110.570,47 0.0 10413.0 156.0 01.Okt.2027 680.0
HRB BLOCK FINANCIAL LLC Industrie 110.583,46 0.0 9520.0 248.0 15.Juli2028 250.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 110.585,28 0.0 9927.0 107.0 11.Jan.2027 320.0
EXC COMMONWEALTH EDISON COMPANY Versorger 110.589,05 0.0 7729.0 1276.0 15.Juni2046 365.0
STZ CONSTELLATION BRANDS INC Industrie 110.589,13 0.0 8412.0 1253.0 09.Mai2047 450.0
WDC WESTERN DIGITAL CORPORATION Industrie 110.609,46 0.0 9522.0 295.0 01.Feb.2029 285.0
CTVA EIDP INC Industrie 110.624,13 0.0 10033.0 615.0 15.Mai2033 480.0
ES EVERSOURCE ENERGY Versorger 110.653,98 0.0 9986.0 297.0 01.Apr.2029 425.0
ETR ENTERGY LOUISIANA LLC Versorger 110.680,96 0.0 10425.0 655.0 15.März2034 535.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 110.683,42 0.0 8318.0 1249.0 15.Dez.2046 420.0
ONT ONTARIO (PROVINCE OF) Local Authority 110.694,05 0.0 10362.0 367.0 15.Jan.2030 470.0
FDX FEDEX CORP Industrie 110.750,13 0.0 9203.0 1283.0 15.Mai2050 525.0
EMN EASTMAN CHEMICAL COMPANY Industrie 110.799,45 0.0 10070.0 267.0 01.Dez.2028 450.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 110.816,15 0.0 10044.0 270.0 05.Nov.2028 390.0
TRICN TR FINANCE LLC Industrie 110.817,02 0.0 10476.0 964.0 15.Apr.2040 585.0
ASCHEA ASCENSION HEALTH Industrie 110.835,44 0.0 10066.0 435.0 15.Nov.2030 429.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 110.442,25 0.0 10772.0 1140.0 01.Jan.2050 645.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 110.570,75 0.0 9644.0 340.0 01.Okt.2035 300.0
SWX SOUTHWEST GAS CORP Versorger 109.702,77 0.0 9909.0 213.0 01.Apr.2028 370.0
BAC BANK OF AMERICA CORP Finanzinstitute 109.714,15 0.0 9087.0 1192.0 21.Apr.2045 475.0
UPS UNITED PARCEL SERVICE INC Industrie 109.714,72 0.0 8348.0 1329.0 15.März2049 425.0
DINO HF SINCLAIR CORP Industrie 109.787,21 0.0 9903.0 421.0 01.Okt.2030 450.0
LKQ LKQ CORP Industrie 109.808,83 0.0 10689.0 581.0 15.Juni2033 625.0
VICI VICI PROPERTIES LP Industrie 109.859,11 0.0 10364.0 650.0 01.Apr.2034 575.0
CNA CNA FINANCIAL CORP Finanzinstitute 109.870,22 0.0 9885.0 156.0 15.Aug.2027 345.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 109.872,45 0.0 6790.0 1424.0 15.März2052 355.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 109.885,15 0.0 6218.0 1500.0 15.Sept.2050 280.0
OTIS OTIS WORLDWIDE CORP Industrie 109.941,77 0.0 10315.0 242.0 16.Aug.2028 525.0
CG CARLYLE GROUP INC/THE Finanzinstitute 110.019,58 0.0 9898.0 754.0 19.Sept.2035 505.0
EQR ERP OPERATING LP Finanzinstitute 110.059,63 0.0 9895.0 152.0 01.Aug.2027 325.0
HCA HCA INC Industrie 110.064,29 0.0 9966.0 439.0 15.Nov.2030 430.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 110.087,63 0.0 9733.0 141.0 15.Mai2027 185.0
OKE ONEOK INC Industrie 110.099,20 0.0 10341.0 675.0 01.Sept.2034 565.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 110.103,00 0.0 7001.0 1356.0 30.Juli2046 300.0
CATMED COMMONSPIRIT HEALTH Industrie 110.127,51 0.0 9688.0 344.0 01.Okt.2029 335.0
DUK DUKE ENERGY CORP Versorger 110.140,03 0.0 7963.0 1303.0 15.Juni2049 420.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 110.171,98 0.0 10400.0 722.0 01.Apr.2035 535.0
INTC INTEL CORPORATION Industrie 110.229,90 0.0 5865.0 1592.0 15.Feb.2060 310.0
CRHID CRH AMERICA FINANCE INC Industrie 110.254,49 0.0 9939.0 1379.0 09.Feb.2056 560.0
CAS CALIFORNIA ST Local Authority 110.138,58 0.0 10915.0 494.0 01.Okt.2031 575.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 109.115,86 0.0 9032.0 1114.0 15.Juni2043 460.0
DUK DUKE ENERGY FLORIDA LLC Versorger 109.160,17 0.0 9015.0 425.0 15.Juni2030 175.0
ETR ENTERGY TEXAS INC Versorger 109.162,62 0.0 9804.0 1357.0 15.Sept.2054 555.0
BA BOEING CO Industrie 109.178,76 0.0 11344.0 882.0 15.März2039 688.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 109.208,60 0.0 10891.0 835.0 15.Mai2037 600.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 109.240,86 0.0 10226.0 195.0 01.Feb.2028 525.0
GD GENERAL DYNAMICS CORPORATION Industrie 109.246,21 0.0 9103.0 507.0 01.Juni2031 225.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 109.248,29 0.0 7682.0 1340.0 03.Feb.2048 365.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 109.261,44 0.0 8649.0 1138.0 15.März2043 425.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 109.290,75 0.0 9454.0 267.0 30.Sept.2028 285.0
SUCN SUNCOR ENERGY INC. Industrie 109.337,72 0.0 11267.0 496.0 01.Feb.2032 715.0
NEE FLORIDA POWER & LIGHT CO Versorger 109.339,47 0.0 9937.0 135.0 30.Mai2027 330.0
PPL KENTUCKY UTILITIES COMPANY Versorger 109.384,50 0.0 10239.0 1353.0 15.Aug.2055 585.0
O REALTY INCOME CORPORATION Finanzinstitute 109.394,87 0.0 8983.0 614.0 15.Dez.2032 285.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 109.399,43 0.0 10393.0 609.0 15.Mai2033 515.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 109.443,29 0.0 9078.0 1173.0 01.Nov.2044 475.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.454,59 0.0 7929.0 1263.0 01.Juni2045 375.0
ET ENERGY TRANSFER PARTNERS LP Industrie 109.486,48 0.0 9851.0 1056.0 01.Okt.2043 595.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 109.521,76 0.0 10400.0 711.0 15.Mai2035 615.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 109.568,22 0.0 9033.0 1440.0 18.Sept.2054 470.0
WCNCN WASTE CONNECTIONS INC Industrie 109.594,36 0.0 9442.0 384.0 01.Feb.2030 260.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 109.598,29 0.0 8558.0 1371.0 15.Juni2052 450.0
RSG REPUBLIC SERVICES INC Industrie 109.609,05 0.0 10413.0 707.0 15.Nov.2034 520.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 109.623,82 0.0 10133.0 1064.0 25.Sept.2043 595.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 109.662,60 0.0 10417.0 670.0 15.Mai2034 538.0
AMGN AMGEN INC Industrie 109.663,05 0.0 9442.0 545.0 22.Feb.2032 335.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 108.550,57 0.0 6693.0 1489.0 15.Feb.2051 305.0
HD HOME DEPOT INC Industrie 108.583,50 0.0 9410.0 268.0 15.Sept.2028 150.0
BA BOEING CO Industrie 108.617,38 0.0 9791.0 208.0 01.März2028 325.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 108.624,73 0.0 10636.0 426.0 15.Jan.2031 590.0
OC OWENS CORNING Industrie 108.629,61 0.0 8191.0 1252.0 15.Juli2047 430.0
DOW DOW CHEMICAL CO Industrie 108.638,34 0.0 8023.0 1247.0 15.Mai2049 480.0
KO COCA-COLA CO Industrie 108.640,63 0.0 7738.0 1168.0 05.Mai2041 288.0
AZO AUTOZONE INC Industrie 108.644,22 0.0 9914.0 388.0 15.Apr.2030 400.0
PARA PARAMOUNT GLOBAL Industrie 108.690,97 0.0 9780.0 206.0 15.Feb.2028 338.0
RICEUN RICE UNIVERSITY Industrie 108.698,00 0.0 8034.0 1205.0 15.Mai2045 357.0
CVS CVS HEALTH CORP Industrie 108.752,48 0.0 10170.0 1405.0 15.Sept.2065 625.0
DOW DOW CHEMICAL CO Industrie 108.753,84 0.0 8895.0 1269.0 15.Feb.2054 560.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 108.756,04 0.0 10226.0 370.0 06.März2031 545.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 108.806,67 0.0 9444.0 367.0 07.Nov.2029 238.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 108.831,39 0.0 7444.0 1168.0 17.Sept.2041 293.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 108.853,24 0.0 9975.0 757.0 15.Sept.2035 480.0
HON HONEYWELL INTERNATIONAL INC Industrie 108.854,49 0.0 10219.0 199.0 15.Feb.2028 495.0
FSK FS KKR CAPITAL CORP Finanzinstitute 108.876,98 0.0 10163.0 318.0 15.Aug.2029 688.0
CARR CARRIER GLOBAL CORP Industrie 108.885,51 0.0 9824.0 116.0 15.Feb.2027 249.0
TEL TYCO ELECTRONICS GROUP SA Industrie 108.891,42 0.0 8992.0 555.0 04.Feb.2032 250.0
DUK DUKE ENERGY CAROLINAS Versorger 108.920,54 0.0 10889.0 835.0 01.Juni2037 610.0
SNX TD SYNNEX CORP Industrie 108.944,06 0.0 8995.0 513.0 09.Aug.2031 265.0
ES NSTAR ELECTRIC CO Versorger 108.957,05 0.0 10253.0 374.0 01.März2030 485.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 108.959,45 0.0 10254.0 489.0 01.Sept.2031 480.0
DUK DUKE ENERGY PROGRESS LLC Versorger 109.003,97 0.0 7737.0 1302.0 15.Okt.2046 370.0
GPN GLOBAL PAYMENTS INC Industrie 109.028,70 0.0 10225.0 322.0 15.Aug.2029 530.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 109.035,70 0.0 9468.0 280.0 09.Nov.2028 195.0
MAR MARRIOTT INTERNATIONAL INC Industrie 109.070,10 0.0 10320.0 534.0 15.Apr.2032 510.0
AON AON CORP Finanzinstitute 109.103,81 0.0 10278.0 560.0 12.Sept.2032 500.0
STT STATE STREET CORP Finanzinstitute 109.109,37 0.0 10344.0 180.0 04.Nov.2028 582.0
FNBN3944 FNMA 30YR MBS Pass-Through 109.034,72 0.0 9702.0 597.0 01.Jan.2049 400.0
TVA TENNESSEE VALLEY AUTHORITY Agency 108.381,10 0.0 10724.0 973.0 15.Sept.2039 525.0
RELLN RELX CAPITAL INC Industrie 108.018,16 0.0 10200.0 382.0 27.März2030 475.0
AEE AMEREN ILLINOIS CO Versorger 108.025,87 0.0 7714.0 1349.0 01.Dez.2047 370.0
HON HONEYWELL INTERNATIONAL INC Industrie 108.075,96 0.0 6549.0 1529.0 01.Juni2050 280.0
WM WASTE MANAGEMENT INC Industrie 108.125,32 0.0 10159.0 594.0 15.Feb.2033 463.0
AEE UNION ELECTRIC CO Versorger 108.129,11 0.0 9712.0 1337.0 15.März2053 545.0
MAR MARRIOTT INTERNATIONAL INC Industrie 108.134,99 0.0 10233.0 303.0 15.Apr.2029 490.0
FCX FREEPORT-MCMORAN INC Industrie 108.138,06 0.0 10165.0 94.0 01.Sept.2029 525.0
DOW DOW CHEMICAL CO Industrie 108.171,93 0.0 10681.0 572.0 15.März2033 630.0
LMT LOCKHEED MARTIN CORPORATION Industrie 108.172,06 0.0 10158.0 692.0 15.Aug.2034 480.0
OKE ONEOK INC Industrie 108.176,56 0.0 10136.0 745.0 15.Okt.2035 540.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 108.197,08 0.0 8531.0 1249.0 01.März2049 488.0
EOG EOG RESOURCES INC Industrie 108.205,47 0.0 9342.0 755.0 01.Apr.2035 390.0
PSX PHILLIPS 66 CO Industrie 108.223,14 0.0 8517.0 1154.0 15.Feb.2045 468.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 108.223,44 0.0 10262.0 736.0 01.Mai2035 510.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 108.255,88 0.0 10307.0 1338.0 01.Juni2054 600.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 108.266,93 0.0 9673.0 1208.0 01.Dez.2055 670.0
LEG LEGGETT & PLATT INC Industrie 108.269,95 0.0 9825.0 182.0 15.Nov.2027 350.0
PYPL PAYPAL HOLDINGS INC Industrie 108.279,33 0.0 10224.0 728.0 01.Apr.2035 510.0
MSI MOTOROLA SOLUTIONS INC Industrie 108.294,80 0.0 10247.0 303.0 15.Apr.2029 500.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 108.302,67 0.0 7174.0 1457.0 15.Apr.2051 345.0
ADI ANALOG DEVICES INC Industrie 108.310,76 0.0 9755.0 1386.0 01.Apr.2054 530.0
CVS CVS HEALTH CORP Industrie 108.320,78 0.0 8595.0 1020.0 01.Apr.2040 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 108.322,01 0.0 9784.0 119.0 26.Feb.2027 235.0
DOC DOC DR LLC Finanzinstitute 108.337,51 0.0 9005.0 536.0 01.Nov.2031 263.0
AMT AMERICAN TOWER CORPORATION Industrie 108.342,88 0.0 6627.0 1440.0 15.Juni2050 310.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 108.381,23 0.0 10177.0 658.0 15.Feb.2034 485.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 108.418,85 0.0 8939.0 552.0 12.Jan.2032 245.0
APH AMPHENOL CORPORATION Industrie 108.423,33 0.0 9830.0 1401.0 15.Nov.2054 538.0
AON AON CORP Finanzinstitute 108.488,97 0.0 9040.0 544.0 02.Dez.2031 260.0
WEC WEC ENERGY GROUP INC Versorger 108.501,48 0.0 10151.0 193.0 15.Jan.2028 475.0
EMR EMERSON ELECTRIC CO Industrie 108.504,27 0.0 10307.0 980.0 15.Nov.2039 525.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 108.179,88 0.0 10531.0 1365.0 01.Juli2055 583.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 107.406,83 0.0 9738.0 314.0 03.Mai2029 315.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 107.414,43 0.0 10110.0 165.0 01.Sept.2027 468.0
DTE DTE ELECTRIC COMPANY Versorger 107.417,64 0.0 9264.0 553.0 01.März2032 300.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 107.465,44 0.0 9715.0 548.0 14.Apr.2032 400.0
EQR ERP OPERATING LP Finanzinstitute 107.473,28 0.0 9644.0 327.0 01.Juli2029 300.0
WAUNIV The Washington University Industrie 107.508,68 0.0 7367.0 1529.0 15.Apr.2054 352.0
LUV SOUTHWEST AIRLINES CO Industrie 107.510,94 0.0 9266.0 387.0 10.Feb.2030 263.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 107.576,94 0.0 8831.0 1283.0 01.März2052 525.0
SYY SYSCO CORPORATION Industrie 107.608,88 0.0 8671.0 1224.0 01.Apr.2046 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 107.649,76 0.0 10150.0 123.0 19.März2027 500.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 107.652,20 0.0 9607.0 1380.0 01.Feb.2055 530.0
DVN DEVON ENERGY CORPORATION Industrie 107.661,46 0.0 8738.0 1129.0 15.Juni2045 500.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 107.665,46 0.0 10704.0 662.0 25.Apr.2035 592.0
EXC COMMONWEALTH EDISON COMPANY Versorger 107.697,97 0.0 9611.0 1341.0 01.Feb.2053 530.0
ADBE ADOBE INC Industrie 107.707,48 0.0 10571.0 705.0 17.Jan.2035 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 107.746,13 0.0 10080.0 99.0 11.Jan.2027 460.0
JBSSBZ JBS USA LUX SA Industrie 107.796,39 0.0 7838.0 1341.0 02.Feb.2052 438.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 107.803,79 0.0 10161.0 286.0 19.März2029 515.0
ROP ROPER TECHNOLOGIES INC Industrie 107.834,27 0.0 10127.0 523.0 15.Feb.2032 475.0
NOKIA NOKIA OYJ Industrie 107.847,72 0.0 10752.0 897.0 15.Mai2039 663.0
DUK DUKE ENERGY PROGRESS LLC Versorger 107.865,09 0.0 9690.0 1350.0 15.März2053 535.0
MAS MASCO CORP Industrie 107.871,02 0.0 8955.0 450.0 01.Okt.2030 200.0
CUBE CUBESMART LP Finanzinstitute 107.876,34 0.0 10046.0 283.0 15.Feb.2029 438.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 107.878,80 0.0 8917.0 520.0 01.Aug.2031 215.0
VMC VULCAN MATERIALS COMPANY Industrie 107.928,11 0.0 10276.0 358.0 01.Dez.2029 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 107.931,98 0.0 8901.0 550.0 01.Feb.2032 275.0
ETR ENTERGY MISSISSIPPI LLC Versorger 107.932,13 0.0 10202.0 1365.0 15.Apr.2055 580.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 106.804,28 0.0 10425.0 714.0 06.Juni2036 532.0
WMB WILLIAMS COMPANIES INC Industrie 106.825,09 0.0 10560.0 583.0 15.März2033 565.0
DUK DUKE ENERGY CORP Versorger 106.826,24 0.0 7795.0 1288.0 15.Aug.2047 395.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 106.828,66 0.0 8368.0 1302.0 01.Juli2048 421.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 106.860,35 0.0 10045.0 1305.0 15.März2055 610.0
BWP BOARDWALK PIPELINES LP Industrie 106.860,74 0.0 10137.0 300.0 03.Mai2029 480.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 106.861,76 0.0 8819.0 555.0 15.Jan.2032 225.0
TSN TYSON FOODS INC Industrie 106.869,14 0.0 10563.0 647.0 15.März2034 570.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 106.877,60 0.0 8352.0 1275.0 15.Dez.2047 425.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 106.881,26 0.0 10568.0 651.0 15.März2034 555.0
JEF JEFFERIES GROUP INC Finanzinstitute 106.902,51 0.0 10450.0 1008.0 20.Jan.2043 650.0
EQNR EQUINOR ASA Agency 106.911,03 0.0 7114.0 1454.0 18.Nov.2049 325.0
MTNA ARCELORMITTAL SA Industrie 106.924,62 0.0 10022.0 328.0 16.Juli2029 425.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 106.926,67 0.0 10520.0 699.0 15.Feb.2035 575.0
PKG PACKAGING CORP OF AMERICA Industrie 106.990,05 0.0 9586.0 367.0 15.Dez.2029 300.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 107.008,74 0.0 10506.0 612.0 28.Juli2034 563.0
HD HOME DEPOT INC Industrie 107.037,18 0.0 7060.0 1565.0 15.Sept.2056 350.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 107.089,76 0.0 10173.0 138.0 14.Mai2027 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 107.102,34 0.0 10197.0 315.0 01.Juni2029 515.0
ADI ANALOG DEVICES INC Industrie 107.108,34 0.0 8890.0 536.0 01.Okt.2031 210.0
BATSLN REYNOLDS AMERICAN INC Industrie 107.114,23 0.0 11563.0 784.0 15.Juni2037 725.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 107.132,70 0.0 8912.0 461.0 01.Nov.2030 175.0
DUK DUKE ENERGY PROGRESS INC Versorger 107.158,54 0.0 8447.0 1221.0 15.Aug.2045 420.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 107.182,52 0.0 8830.0 547.0 15.Jan.2032 265.0
MPLX MPLX LP Industrie 107.212,18 0.0 8931.0 1216.0 01.Dez.2047 520.0
IDA IDAHO POWER COMPANY MTN Versorger 107.224,24 0.0 10088.0 1364.0 15.März2055 570.0
DUK DUKE ENERGY INDIANA LLC Versorger 107.237,77 0.0 9656.0 1345.0 01.Apr.2053 540.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 107.249,77 0.0 7926.0 1294.0 15.Mai2046 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 107.258,56 0.0 10185.0 1274.0 14.Mai2049 560.0
BATSLN BAT CAPITAL CORP Industrie 107.281,67 0.0 10116.0 528.0 16.März2032 474.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 107.321,66 0.0 9555.0 1340.0 15.Jan.2053 525.0
WSTP WESTPAC BANKING CORP Finanzinstitute 107.327,19 0.0 9951.0 121.0 08.März2027 335.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 107.332,98 0.0 9198.0 1024.0 15.Aug.2040 450.0
SW WRKCO INC Industrie 107.340,64 0.0 9756.0 558.0 01.Juni2032 420.0
WM WASTE MANAGEMENT INC Industrie 107.349,28 0.0 8483.0 1221.0 01.März2045 410.0
MASEDU MA ST SCH BLDG AUTH Local Authority 106.837,42 0.0 10512.0 737.0 15.Aug.2039 571.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 106.367,46 0.0 9570.0 669.0 01.Aug.2043 350.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 106.617,16 0.0 9434.0 623.0 01.Apr.2047 350.0
DCP DCP MIDSTREAM OPERATING LP Industrie 106.250,22 0.0 11564.0 391.0 16.Aug.2030 813.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 106.252,13 0.0 8839.0 1238.0 20.Nov.2045 413.0
VMC VULCAN MATERIALS COMPANY Industrie 106.330,54 0.0 10124.0 1377.0 01.Dez.2054 570.0
CMA COMERICA INCORPORATED Finanzinstitute 106.333,39 0.0 10429.0 279.0 30.Jan.2030 598.0
ROK ROCKWELL AUTOMATION INC Industrie 106.354,57 0.0 8401.0 1336.0 01.März2049 420.0
GOOGL ALPHABET INC Industrie 106.381,46 0.0 10099.0 589.0 15.Nov.2032 438.0
LLY ELI LILLY AND COMPANY Industrie 106.395,28 0.0 5546.0 1788.0 15.Sept.2060 250.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 106.402,60 0.0 9597.0 543.0 25.März2032 400.0
D DOMINION RESOURCES INC/VA Versorger 106.422,45 0.0 8866.0 1177.0 01.Dez.2044 470.0
ET ENERGY TRANSFER PARTNERS LP Industrie 106.446,05 0.0 10134.0 988.0 01.Juni2041 605.0
FANG DIAMONDBACK ENERGY INC Industrie 106.513,72 0.0 8109.0 1347.0 24.März2051 440.0
DE JOHN DEERE CAPITAL CORP Industrie 106.519,19 0.0 8821.0 482.0 15.Jan.2031 145.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 106.538,09 0.0 10537.0 622.0 15.Sept.2033 540.0
D DOMINION ENERGY INC Versorger 106.538,40 0.0 10290.0 388.0 15.Juni2030 500.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 106.542,04 0.0 10023.0 1322.0 15.März2053 570.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 106.622,92 0.0 9157.0 461.0 01.Feb.2031 338.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 106.643,16 0.0 10476.0 606.0 01.Aug.2033 555.0
CAT CATERPILLAR INC Industrie 106.647,31 0.0 10550.0 757.0 15.Sept.2035 530.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 106.713,07 0.0 8534.0 1435.0 01.Dez.2054 463.0
CSX CSX CORP Industrie 106.750,42 0.0 7872.0 1389.0 01.Mai2050 395.0
EXC PECO ENERGY CO Versorger 106.766,95 0.0 9592.0 1388.0 15.Sept.2054 525.0
LOW LOWES COMPANIES INC Industrie 106.781,63 0.0 8469.0 1298.0 05.Apr.2049 455.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 105.679,24 0.0 6363.0 1503.0 15.Okt.2052 313.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 105.689,69 0.0 9952.0 232.0 15.Aug.2028 380.0
EXC EXELON CORPORATION Versorger 105.696,70 0.0 7741.0 1393.0 15.März2052 410.0
UPS UNITED PARCEL SERVICE INC Industrie 105.701,34 0.0 7811.0 1342.0 15.Nov.2047 375.0
MSFT MICROSOFT CORPORATION Industrie 105.706,09 0.0 9046.0 1519.0 06.Feb.2057 450.0
VNT VONTIER CORP Industrie 105.721,37 0.0 9570.0 223.0 01.Apr.2028 240.0
AEP AEP TEXAS INC Versorger 105.763,75 0.0 10049.0 545.0 15.Mai2032 470.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 105.785,98 0.0 9105.0 1085.0 01.Apr.2044 545.0
MCO MOODYS CORPORATION Industrie 105.792,33 0.0 7217.0 1170.0 19.Aug.2041 275.0
H HYATT HOTELS CORP Industrie 105.796,90 0.0 10479.0 520.0 30.März2032 575.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 105.818,93 0.0 9191.0 417.0 15.Mai2030 205.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 105.822,34 0.0 10423.0 615.0 15.Aug.2033 530.0
O REALTY INCOME CORPORATION Finanzinstitute 105.843,24 0.0 9940.0 191.0 15.Jan.2028 365.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 105.867,19 0.0 10373.0 316.0 10.Juli2030 538.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 105.868,15 0.0 9122.0 1381.0 01.Okt.2052 485.0
ET ENERGY TRANSFER LP Industrie 105.897,33 0.0 9034.0 1060.0 01.Feb.2043 515.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 105.944,39 0.0 8401.0 1327.0 01.Apr.2049 432.0
SO ALABAMA POWER COMPANY Versorger 105.952,21 0.0 6716.0 1481.0 15.Juli2051 313.0
CHILE CHILE (REPUBLIC OF) Sovereigns 105.972,23 0.0 9873.0 1367.0 05.Jan.2054 533.0
SPGI S&P GLOBAL INC Industrie 105.994,07 0.0 10057.0 304.0 01.Mai2029 425.0
PSD PUGET SOUND ENERGY INC Versorger 106.013,35 0.0 8284.0 1291.0 15.Juni2048 422.0
BC BRUNSWICK CORP Industrie 106.028,98 0.0 9544.0 570.0 15.Sept.2032 440.0
BATSLN BAT CAPITAL CORP Industrie 106.038,77 0.0 8150.0 1062.0 25.Sept.2040 373.0
PERU PERU (REPUBLIC OF) Sovereigns 106.100,62 0.0 9430.0 415.0 20.Juni2030 284.0
AZN ASTRAZENECA PLC Industrie 106.151,17 0.0 6844.0 1540.0 28.Mai2051 300.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 106.158,76 0.0 9169.0 560.0 15.März2032 285.0
AEP INDIANA MICHIGAN POWER CO Versorger 106.213,76 0.0 10019.0 1336.0 01.Apr.2053 563.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 106.218,92 0.0 8440.0 1320.0 15.Okt.2048 430.0
CAS CALIFORNIA ST Local Authority 105.830,20 0.0 10453.0 759.0 01.Sept.2035 510.0
CCI CROWN CASTLE INC Industrie 105.075,06 0.0 9537.0 364.0 15.Nov.2029 310.0
MCO MOODYS CORPORATION Industrie 105.077,83 0.0 9872.0 563.0 08.Aug.2032 425.0
BKH BLACK HILLS CORPORATION Versorger 105.097,54 0.0 9889.0 104.0 15.Jan.2027 315.0
PG PROCTER & GAMBLE CO Industrie 105.112,20 0.0 8692.0 1068.0 25.März2040 355.0
MTNA ARCELORMITTAL SA Industrie 105.122,99 0.0 10789.0 649.0 17.Juni2034 600.0
MRK MERCK & CO INC Industrie 105.152,24 0.0 11542.0 833.0 15.Sept.2037 655.0
MA MASTERCARD INC Industrie 105.208,03 0.0 10414.0 528.0 15.März2032 495.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 105.229,01 0.0 10752.0 646.0 15.Dez.2054 695.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 105.259,22 0.0 10383.0 209.0 09.März2028 613.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 105.261,66 0.0 8712.0 525.0 15.Aug.2031 200.0
ATO ATMOS ENERGY CORPORATION Versorger 105.271,84 0.0 9886.0 141.0 15.Juni2027 300.0
NOC NORTHROP GRUMMAN CORP Industrie 105.279,04 0.0 9918.0 107.0 01.Feb.2027 320.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 105.292,28 0.0 10206.0 132.0 04.Juni2027 650.0
CMI CUMMINS INC Industrie 105.299,60 0.0 10383.0 653.0 20.Feb.2034 515.0
TPR TAPESTRY INC Industrie 105.306,68 0.0 9091.0 556.0 15.März2032 305.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 105.321,91 0.0 10280.0 721.0 15.Juni2035 540.0
DUK DUKE ENERGY OHIO INC Versorger 105.352,21 0.0 9910.0 285.0 01.Feb.2029 365.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 105.361,38 0.0 10411.0 1282.0 22.März2054 635.0
DG DOLLAR GENERAL CORP Industrie 105.364,23 0.0 9998.0 216.0 01.Mai2028 413.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 105.367,57 0.0 9555.0 173.0 14.Sept.2027 110.0
VTR VENTAS REALTY LP Finanzinstitute 105.368,42 0.0 10282.0 542.0 15.Juli2032 510.0
VRSK VERISK ANALYTICS INC Industrie 105.410,80 0.0 10281.0 661.0 05.Juni2034 525.0
NXPI NXP BV Industrie 105.417,82 0.0 10037.0 139.0 01.Juni2027 440.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 105.423,23 0.0 9143.0 1371.0 15.Nov.2053 485.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 105.430,44 0.0 9955.0 294.0 15.März2029 395.0
NI NISOURCE INC Versorger 105.436,63 0.0 10324.0 315.0 01.Juli2029 520.0
LIN LINDE INC Industrie 105.440,37 0.0 8085.0 1182.0 07.Nov.2042 355.0
A AGILENT TECHNOLOGIES INC Industrie 105.453,46 0.0 9527.0 351.0 15.Sept.2029 275.0
WELL WELLTOWER OP LLC Finanzinstitute 105.468,22 0.0 11200.0 967.0 15.März2041 650.0
NTAP NETAPP INC Industrie 105.473,13 0.0 10431.0 520.0 17.März2032 550.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 105.506,98 0.0 10518.0 810.0 15.Mai2067 650.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 105.585,08 0.0 10318.0 668.0 13.Juni2034 510.0
SYK STRYKER CORPORATION Industrie 105.630,30 0.0 9094.0 422.0 15.Juni2030 195.0
QHEL HYDRO-QUEBEC Local Authority 105.636,03 0.0 12380.0 407.0 15.Nov.2030 950.0
BATSLN REYNOLDS AMERICAN INC Industrie 104.482,86 0.0 10315.0 1058.0 15.Sept.2043 615.0
CSX CSX CORP Industrie 104.546,91 0.0 10902.0 798.0 01.Okt.2036 600.0
AON AON CORP Finanzinstitute 104.572,43 0.0 6257.0 1506.0 23.Aug.2051 290.0
CAH CARDINAL HEALTH INC Industrie 104.586,25 0.0 10305.0 286.0 15.Feb.2029 513.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 104.586,84 0.0 9929.0 182.0 03.Nov.2028 382.0
EXC EXELON CORPORATION Versorger 104.600,08 0.0 10349.0 457.0 15.März2031 513.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 104.641,43 0.0 9289.0 1123.0 15.Dez.2043 480.0
GIS GENERAL MILLS INC Industrie 104.650,99 0.0 10286.0 707.0 30.Jan.2035 525.0
HSY HERSHEY COMPANY THE Industrie 104.655,71 0.0 10325.0 719.0 24.Feb.2035 510.0
D DOMINION RESOURCES INC Versorger 104.657,68 0.0 10288.0 619.0 01.Aug.2033 525.0
JXN JACKSON FINANCIAL INC Finanzinstitute 104.659,70 0.0 9092.0 534.0 23.Nov.2031 313.0
OVV OVINTIV INC Industrie 104.660,53 0.0 10745.0 1190.0 15.Juli2053 710.0
ILMN ILLUMINA INC Industrie 104.662,80 0.0 9052.0 484.0 23.März2031 255.0
PSJHOG Providence St. Joseph Health/Calif Industrie 104.675,72 0.0 10375.0 550.0 01.Okt.2032 537.0
UNP UNION PACIFIC CORPORATION Industrie 104.679,59 0.0 6474.0 1532.0 10.März2052 295.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 104.684,17 0.0 10351.0 457.0 07.März2031 490.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 104.685,29 0.0 9476.0 313.0 15.März2029 188.0
KR KROGER CO Industrie 104.694,89 0.0 11541.0 850.0 15.Apr.2038 690.0
AMCR AMCOR FINANCE (USA) INC Industrie 104.699,74 0.0 10459.0 603.0 26.Mai2033 563.0
GLW CORNING INC Industrie 104.708,69 0.0 8158.0 1503.0 15.Nov.2057 438.0
OKE ONEOK INC Industrie 104.721,27 0.0 9468.0 1419.0 01.Nov.2064 585.0
OMC OMNICOM GROUP INC 144A Industrie 104.724,00 0.0 9045.0 481.0 01.März2031 240.0
NDAQ NASDAQ INC Finanzinstitute 104.746,59 0.0 6952.0 1454.0 28.Apr.2050 325.0
UAL UNITED AIRLINES INC Industrie 104.758,97 0.0 9620.0 244.0 07.Apr.2030 288.0
ES EVERSOURCE ENERGY Versorger 104.765,41 0.0 8829.0 442.0 15.Aug.2030 165.0
CORNLU CORNELL UNIVERSITY Industrie 104.824,58 0.0 10257.0 675.0 15.Juni2034 484.0
DUK DUKE ENERGY FLORIDA LLC Versorger 104.841,33 0.0 10454.0 1321.0 15.Nov.2052 595.0
BA BOEING CO Industrie 104.851,01 0.0 10853.0 578.0 15.Feb.2033 613.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 104.859,93 0.0 10329.0 518.0 10.Feb.2032 500.0
TGT TARGET CORPORATION Industrie 104.862,22 0.0 7925.0 1326.0 15.Nov.2047 390.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.865,88 0.0 9455.0 343.0 15.Aug.2029 260.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 104.867,37 0.0 10420.0 301.0 19.Apr.2029 550.0
PWR QUANTA SERVICES INC. Industrie 104.872,02 0.0 10321.0 679.0 09.Aug.2034 525.0
ETN EATON CORPORATION Industrie 104.927,17 0.0 8994.0 1386.0 23.Aug.2052 470.0
ADM ARCHER DANIELS MIDLAND CO Industrie 104.933,01 0.0 8647.0 1310.0 15.März2049 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 104.933,26 0.0 10330.0 712.0 10.Feb.2035 520.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 104.963,76 0.0 12310.0 768.0 01.Sept.2036 725.0
WSTP WESTPAC BANKING CORP Finanzinstitute 104.970,17 0.0 10472.0 272.0 17.Nov.2028 554.0
HD HOME DEPOT INC Industrie 104.984,06 0.0 10381.0 994.0 15.Sept.2040 540.0
SYY SYSCO CORPORATION Industrie 104.989,88 0.0 10394.0 718.0 23.März2035 540.0
OSK OSHKOSH CORP Industrie 104.996,16 0.0 9553.0 386.0 01.März2030 310.0
AZO AUTOZONE INC Industrie 105.011,18 0.0 10306.0 319.0 15.Juli2029 510.0
ORIX ORIX CORPORATION Finanzinstitute 105.027,94 0.0 10356.0 717.0 25.Feb.2035 540.0
NTRCN NUTRIEN LTD Industrie 105.042,74 0.0 9131.0 1116.0 01.Juni2043 490.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 104.487,21 0.0 11001.0 1036.0 01.Apr.2057 666.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 104.756,47 0.0 10421.0 931.0 01.Mai2049 614.0
NTRCN NUTRIEN LTD Industrie 103.991,54 0.0 10165.0 138.0 21.Juni2027 520.0
DRI DARDEN RESTAURANTS INC Industrie 104.003,96 0.0 10855.0 612.0 10.Okt.2033 630.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 104.062,18 0.0 9793.0 1342.0 15.März2053 545.0
MA MASTERCARD INC Industrie 104.081,04 0.0 6651.0 1516.0 15.März2051 295.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 104.116,72 0.0 9914.0 94.0 01.Dez.2026 310.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 104.123,15 0.0 10262.0 370.0 10.Feb.2030 480.0
AMG AFFILIATED MANAGERS GROUP INC. Finanzinstitute 104.137,65 0.0 10256.0 675.0 20.Aug.2034 550.0
AEP AEP TEXAS INC Versorger 104.147,61 0.0 10388.0 308.0 15.Mai2029 545.0
EDC EXPORT DEVELOPMENT CANADA Agency 104.156,50 0.0 9913.0 143.0 25.Mai2027 300.0
WMT WALMART INC Industrie 104.174,33 0.0 9441.0 269.0 22.Sept.2028 150.0
HLNLN HALEON US CAPITAL LLC Industrie 104.218,04 0.0 7940.0 1429.0 24.März2052 400.0
ET ENERGY TRANSFER LP Industrie 104.230,73 0.0 9821.0 721.0 15.März2035 490.0
DCP DCP MIDSTREAM OPERATING LP Industrie 104.244,12 0.0 10209.0 129.0 15.Juli2027 563.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 104.284,02 0.0 10287.0 1331.0 15.Sept.2055 608.0
ELV ELEVANCE HEALTH INC Finanzinstitute 104.293,20 0.0 7369.0 1371.0 15.Sept.2049 370.0
EBAY EBAY INC Industrie 104.297,66 0.0 10959.0 558.0 22.Nov.2032 630.0
NTRCN NUTRIEN LTD Industrie 104.305,41 0.0 9466.0 407.0 13.Mai2030 295.0
PARA PARAMOUNT GLOBAL Industrie 104.344,98 0.0 9826.0 107.0 15.Jan.2027 290.0
D DOMINION ENERGY INC Versorger 104.345,50 0.0 10316.0 714.0 15.März2035 545.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 104.351,34 0.0 10382.0 310.0 24.Apr.2029 490.0
APTV APTIV SWISS HOLDINGS LTD Industrie 104.380,93 0.0 10119.0 690.0 13.Sept.2034 515.0
KHC KRAFT HEINZ FOODS CO Industrie 104.400,90 0.0 10327.0 524.0 15.März2032 520.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 104.419,01 0.0 10237.0 700.0 15.Jan.2035 535.0
SW WRKCO INC Industrie 104.447,25 0.0 8942.0 649.0 15.Juni2033 300.0
STZ CONSTELLATION BRANDS INC Industrie 104.476,59 0.0 9927.0 130.0 09.Mai2027 350.0
CAS CALIFORNIA ST Local Authority 104.046,97 0.0 10252.0 331.0 01.Aug.2029 450.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 103.798,84 0.0 9275.0 692.0 20.Juni2043 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 103.328,80 0.0 10216.0 379.0 05.März2030 480.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 103.331,37 0.0 10198.0 289.0 16.Feb.2029 455.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.335,69 0.0 9063.0 421.0 01.Juni2030 225.0
HRL HORMEL FOODS CORPORATION Industrie 103.338,87 0.0 6667.0 1516.0 03.Juni2051 305.0
SO ALABAMA POWER COMPANY Versorger 103.367,60 0.0 10250.0 722.0 02.Apr.2035 510.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 103.375,43 0.0 10335.0 271.0 01.Dez.2028 535.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 103.406,57 0.0 8897.0 1094.0 15.März2042 438.0
DG DOLLAR GENERAL CORP Industrie 103.406,65 0.0 7886.0 1353.0 03.Apr.2050 413.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 103.410,27 0.0 10126.0 184.0 15.Dez.2027 460.0
DUK PROGRESS ENERGY INC Versorger 103.440,44 0.0 10458.0 971.0 01.Apr.2040 565.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 103.445,82 0.0 10342.0 612.0 01.Juni2033 520.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 103.453,69 0.0 10684.0 664.0 15.Feb.2055 685.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 103.482,56 0.0 10149.0 704.0 15.Jan.2035 520.0
AEP AEP TEXAS INC Versorger 103.487,76 0.0 10346.0 608.0 01.Juni2033 540.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 103.508,54 0.0 10266.0 734.0 01.Apr.2035 491.0
VMC VULCAN MATERIALS COMPANY Industrie 103.544,50 0.0 8884.0 1264.0 01.März2048 470.0
DELL DELL INC Industrie 103.557,89 0.0 10814.0 853.0 15.Apr.2038 650.0
PLD PROLOGIS LP Finanzinstitute 103.567,80 0.0 10186.0 714.0 31.Jan.2035 500.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 103.573,38 0.0 10242.0 719.0 15.März2035 525.0
NXPI NXP BV Industrie 103.574,18 0.0 10354.0 259.0 01.Dez.2028 555.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 103.581,15 0.0 10138.0 356.0 15.Jan.2030 575.0
TE TAMPA ELECTRIC COMPANY Versorger 103.642,55 0.0 10239.0 291.0 01.März2029 490.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 103.655,72 0.0 10208.0 289.0 31.Jan.2029 460.0
LLY ELI LILLY AND COMPANY Industrie 103.663,30 0.0 10208.0 1400.0 15.Okt.2055 555.0
TXN TEXAS INSTRUMENTS INC Industrie 103.674,03 0.0 10353.0 742.0 23.Mai2035 510.0
WELL WELLTOWER OP LLC Finanzinstitute 103.682,08 0.0 9695.0 556.0 15.Juni2032 385.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 103.693,65 0.0 10737.0 353.0 06.März2030 735.0
TXN TEXAS INSTRUMENTS INC Industrie 103.703,50 0.0 6227.0 1559.0 15.Sept.2051 270.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 103.713,67 0.0 8640.0 1409.0 01.Juni2052 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 103.734,90 0.0 8865.0 1164.0 01.Apr.2044 450.0
LPLA LPL HOLDINGS INC Finanzinstitute 103.737,17 0.0 10251.0 707.0 15.März2035 565.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 103.741,23 0.0 10215.0 974.0 15.Feb.2040 530.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 103.742,69 0.0 8599.0 608.0 30.Sept.2032 264.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 103.809,91 0.0 10189.0 646.0 15.Jan.2034 500.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 103.834,56 0.0 9438.0 286.0 01.Dez.2028 190.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 103.856,01 0.0 10382.0 1308.0 01.Dez.2053 620.0
WM WASTE MANAGEMENT INC Industrie 103.865,88 0.0 9417.0 221.0 15.März2028 115.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 103.870,07 0.0 7580.0 1360.0 15.Aug.2049 380.0
UNANA UNILEVER CAPITAL CORP Industrie 103.872,69 0.0 10272.0 250.0 08.Sept.2028 488.0
CPB CAMPBELLS CO Industrie 103.890,39 0.0 10285.0 294.0 21.März2029 520.0
MAS MASSACHUSETTS ST Local Authority 103.727,95 0.0 6841.0 1458.0 01.Sept.2049 290.0
PHM PULTE GROUP INC Industrie 102.753,17 0.0 10084.0 84.0 15.Jan.2027 500.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 102.761,12 0.0 10250.0 727.0 15.Mai2035 530.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 102.774,68 0.0 10158.0 731.0 01.März2035 468.0
PLD PROLOGIS LP Finanzinstitute 102.805,84 0.0 8853.0 555.0 15.Jan.2032 225.0
ZTS ZOETIS INC Industrie 102.834,49 0.0 10138.0 749.0 17.Aug.2035 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 102.835,92 0.0 10221.0 304.0 15.Apr.2029 470.0
MO ALTRIA GROUP INC Industrie 102.837,52 0.0 8064.0 1322.0 06.Mai2050 445.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 102.870,10 0.0 6111.0 1477.0 18.Mai2051 300.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 102.881,88 0.0 8552.0 1307.0 15.Mai2048 439.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 102.883,23 0.0 10194.0 745.0 01.Okt.2035 550.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 102.900,98 0.0 9697.0 949.0 15.März2039 475.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 102.910,28 0.0 9267.0 546.0 01.März2032 345.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 102.923,23 0.0 9793.0 140.0 19.Mai2027 248.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 102.969,77 0.0 8953.0 549.0 01.Dez.2031 230.0
WCNCN WASTE CONNECTIONS INC Industrie 102.969,78 0.0 6530.0 1522.0 15.Jan.2052 295.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.969,86 0.0 10151.0 199.0 10.Feb.2028 465.0
GPN GLOBAL PAYMENTS INC Industrie 102.994,94 0.0 8942.0 536.0 15.Nov.2031 290.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 102.997,70 0.0 10789.0 558.0 01.Nov.2032 595.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 103.004,80 0.0 10277.0 358.0 15.Nov.2029 470.0
MET METLIFE INC Finanzinstitute 103.027,21 0.0 9339.0 1144.0 13.Nov.2043 488.0
GLW CORNING INC Industrie 103.031,98 0.0 9786.0 1264.0 15.Nov.2048 535.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 103.059,78 0.0 10206.0 1362.0 01.Apr.2055 580.0
BAX BAXTER INTERNATIONAL INC Industrie 103.060,13 0.0 9747.0 386.0 01.Apr.2030 395.0
HUM HUMANA INC Finanzinstitute 103.067,88 0.0 8877.0 1138.0 01.Okt.2044 495.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 103.166,02 0.0 10314.0 781.0 01.Dez.2035 494.0
ELV ELEVANCE HEALTH INC Finanzinstitute 103.222,32 0.0 8836.0 1154.0 15.Aug.2044 465.0
LMT LOCKHEED MARTIN CORP Industrie 103.254,62 0.0 9295.0 756.0 01.März2035 360.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 103.256,97 0.0 10237.0 663.0 01.Apr.2034 515.0
UPS UNITED PARCEL SERVICE INC Industrie 103.261,09 0.0 10264.0 428.0 15.Okt.2030 465.0
KRC KILROY REALTY LP Finanzinstitute 103.273,81 0.0 10140.0 730.0 15.Okt.2035 588.0
CTVA EIDP INC Industrie 103.285,79 0.0 10303.0 542.0 15.Mai2032 513.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 103.312,29 0.0 10184.0 278.0 15.Feb.2029 490.0
ETR ENTERGY LOUISIANA LLC Versorger 103.321,29 0.0 10206.0 1357.0 15.März2055 580.0
RUTHGR RUTGERS ST UNIV N J Local Authority 103.015,95 0.0 8212.0 1038.0 01.Mai2043 327.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 103.108,94 0.0 10222.0 275.0 01.Apr.2030 518.0
AWK AMERICAN WATER CAPITAL CORP Versorger 102.175,87 0.0 8172.0 1295.0 01.Dez.2046 400.0
OKE ONEOK INC Industrie 102.182,42 0.0 10066.0 567.0 15.Okt.2032 495.0
WMB WILLIAMS COMPANIES INC Industrie 102.198,25 0.0 10196.0 354.0 15.Nov.2029 480.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 102.214,73 0.0 10108.0 210.0 03.März2028 455.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 102.222,50 0.0 10124.0 208.0 14.März2028 450.0
ADBE ADOBE INC Industrie 102.228,99 0.0 10143.0 121.0 04.Apr.2027 485.0
ENBCN ENBRIDGE INC Industrie 102.247,17 0.0 10140.0 121.0 05.Apr.2027 525.0
NTRCN NUTRIEN LTD Industrie 102.250,49 0.0 10121.0 1001.0 01.Dez.2040 563.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.263,98 0.0 10047.0 1352.0 10.Feb.2055 570.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 102.282,29 0.0 10071.0 1296.0 01.März2055 615.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 102.286,36 0.0 10063.0 105.0 01.Feb.2027 488.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 102.296,72 0.0 8669.0 517.0 15.Aug.2036 249.0
NTRCN NUTRIEN LTD Industrie 102.313,48 0.0 10535.0 958.0 15.Jan.2041 613.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 102.313,85 0.0 7443.0 1327.0 01.Feb.2050 400.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 102.323,92 0.0 9243.0 394.0 01.März2030 230.0
UPS UNITED PARCEL SERVICE INC Industrie 102.347,92 0.0 9723.0 1029.0 15.Nov.2040 488.0
XEL XCEL ENERGY INC Versorger 102.359,54 0.0 9711.0 124.0 15.März2027 175.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 102.361,99 0.0 10195.0 351.0 01.Nov.2029 465.0
EXC EXELON CORPORATION Versorger 102.401,59 0.0 10517.0 722.0 15.Juni2035 563.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 102.402,96 0.0 10087.0 412.0 15.Aug.2030 450.0
DHR DANAHER CORPORATION Industrie 102.412,83 0.0 8811.0 1224.0 15.Sept.2045 438.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 102.425,18 0.0 10017.0 394.0 30.Juni2030 530.0
AGCO AGCO CORPORATION Industrie 102.444,81 0.0 10135.0 117.0 21.März2027 545.0
AEE AMEREN ILLINOIS COMPANY Versorger 102.446,42 0.0 10010.0 1352.0 01.Juli2054 555.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 102.463,62 0.0 6714.0 1427.0 01.Feb.2052 345.0
EPR EPR PROPERTIES Finanzinstitute 102.470,04 0.0 10025.0 80.0 15.Dez.2026 475.0
MAR MARRIOTT INTERNATIONAL INC Industrie 102.473,50 0.0 10223.0 311.0 15.Mai2029 488.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 102.474,16 0.0 10141.0 213.0 15.März2028 490.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 102.499,34 0.0 10244.0 398.0 29.Mai2030 490.0
STT STATE STREET CORP Finanzinstitute 102.503,01 0.0 10049.0 278.0 03.Dez.2029 414.0
LOW LOWES COMPANIES INC Industrie 102.503,62 0.0 8447.0 1208.0 15.Sept.2045 438.0
UNANA UNILEVER CAPITAL CORP Industrie 102.511,79 0.0 10109.0 696.0 12.Aug.2034 463.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 102.515,46 0.0 10146.0 338.0 11.Sept.2030 463.0
LM LEGG MASON INC Finanzinstitute 102.525,19 0.0 10037.0 1090.0 15.Jan.2044 563.0
CAT CATERPILLAR FINANCIAL SERVICES COR Industrie 102.556,64 0.0 10074.0 105.0 08.Jan.2027 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 102.588,48 0.0 9718.0 109.0 15.Jan.2027 138.0
LMT LOCKHEED MARTIN CORPORATION Industrie 102.620,90 0.0 8009.0 1539.0 15.Juni2062 430.0
PWR QUANTA SERVICES INC. Industrie 102.660,97 0.0 10116.0 153.0 09.Aug.2027 475.0
NUE NUCOR CORPORATION Industrie 102.662,09 0.0 10263.0 744.0 01.Juni2035 510.0
OVV OVINTIV INC Industrie 102.696,95 0.0 10611.0 807.0 15.Aug.2037 663.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 102.704,36 0.0 8855.0 471.0 15.Dez.2030 163.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 102.709,38 0.0 10111.0 586.0 01.Feb.2034 471.0
AMGN AMGEN INC Industrie 102.711,65 0.0 9756.0 1053.0 15.Nov.2041 515.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 101.592,69 0.0 10055.0 167.0 08.Sept.2028 440.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 101.614,25 0.0 8806.0 453.0 15.Sept.2030 138.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 101.615,79 0.0 8400.0 1143.0 01.Okt.2042 395.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 101.629,99 0.0 10123.0 387.0 01.Mai2030 449.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 101.654,73 0.0 10444.0 273.0 18.Dez.2028 560.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 101.681,09 0.0 9094.0 490.0 10.Juni2031 313.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 101.683,16 0.0 9210.0 490.0 15.Apr.2031 255.0
LVS LAS VEGAS SANDS CORP Industrie 101.684,31 0.0 10518.0 658.0 15.Aug.2034 620.0
MAR MARRIOTT INTERNATIONAL INC Industrie 101.731,17 0.0 10171.0 265.0 01.Dez.2028 465.0
ZTS ZOETIS INC Industrie 101.764,48 0.0 10055.0 248.0 17.Aug.2028 415.0
T AT&T INC Industrie 101.795,56 0.0 9556.0 1181.0 01.März2047 545.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 101.844,69 0.0 10126.0 433.0 15.Okt.2030 438.0
EIB EUROPEAN INVESTMENT BANK Supranational 101.867,77 0.0 10097.0 124.0 19.März2027 438.0
SO ALABAMA POWER COMPANY Versorger 101.888,38 0.0 7218.0 1411.0 01.Okt.2049 345.0
BACR BARCLAYS PLC Finanzinstitute 101.933,46 0.0 10021.0 131.0 10.Jan.2028 434.0
UNP UNION PACIFIC CORPORATION Industrie 101.960,53 0.0 9244.0 1396.0 15.Mai2053 495.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 101.982,02 0.0 10072.0 425.0 01.Okt.2030 438.0
BKH BLACK HILLS CORPORATION Versorger 101.986,55 0.0 9674.0 619.0 01.Mai2033 435.0
RVTY REVVITY INC Industrie 101.994,02 0.0 8820.0 529.0 15.Sept.2031 225.0
CNXC CONCENTRIX CORP Industrie 102.006,14 0.0 9970.0 578.0 02.Aug.2033 685.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 102.006,58 0.0 10176.0 224.0 15.Mai2028 490.0
ATO ATMOS ENERGY CORPORATION Versorger 102.028,40 0.0 8428.0 1316.0 01.Okt.2048 430.0
BGC BGC GROUP INC Finanzinstitute 102.035,49 0.0 10423.0 301.0 10.Juni2029 660.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 102.077,41 0.0 7818.0 1372.0 01.Mai2049 385.0
ATO ATMOS ENERGY CORPORATION Versorger 102.090,04 0.0 6295.0 1535.0 15.Feb.2052 285.0
KD KYNDRYL HOLDINGS INC Industrie 102.091,11 0.0 10564.0 627.0 20.Feb.2034 635.0
JNJ JOHNSON & JOHNSON Industrie 102.094,34 0.0 5609.0 1815.0 01.Sept.2060 245.0
NKE NIKE INC Industrie 102.101,88 0.0 8134.0 1267.0 01.Nov.2045 388.0
TXN TEXAS INSTRUMENTS INC Industrie 102.121,20 0.0 10200.0 399.0 23.Mai2030 450.0
RELLN RELX CAPITAL INC Industrie 102.129,61 0.0 10196.0 545.0 20.Mai2032 475.0
NXPI NXP BV Industrie 102.136,95 0.0 10074.0 558.0 19.Aug.2032 485.0
UNANA UNILEVER CAPITAL CORP Industrie 102.141,04 0.0 10083.0 155.0 12.Aug.2027 425.0
ALLINA ALLINA HEALTH SYSTEM Industrie 101.012,48 0.0 7840.0 1327.0 15.Apr.2049 389.0
TE TAMPA ELECTRIC COMPANY Versorger 101.032,63 0.0 9133.0 484.0 15.März2031 240.0
SO ALABAMA POWER COMPANY Versorger 101.044,91 0.0 10009.0 162.0 01.Sept.2027 375.0
BABA ALIBABA GROUP HOLDING LTD Industrie 101.046,94 0.0 7399.0 1151.0 09.Feb.2041 270.0
STOR STORE CAPITAL LLC Finanzinstitute 101.054,43 0.0 10008.0 202.0 15.März2028 450.0
KO COCA-COLA CO Industrie 101.059,69 0.0 5943.0 1761.0 01.Juni2060 275.0
TRGP TARGA RESOURCES CORP Industrie 101.061,92 0.0 10075.0 798.0 30.Juli2036 540.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 101.063,34 0.0 8187.0 1317.0 07.März2048 405.0
CMI CUMMINS INC Industrie 101.101,26 0.0 10082.0 225.0 09.Mai2028 425.0
ATR APTARGROUP INC Industrie 101.105,05 0.0 10093.0 467.0 30.März2031 475.0
OKE ONEOK INC Industrie 101.118,97 0.0 10049.0 501.0 15.Okt.2031 475.0
DOW DOW CHEMICAL CO Industrie 101.156,79 0.0 9207.0 711.0 01.Okt.2034 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.177,45 0.0 9112.0 553.0 09.Feb.2032 272.0
GMT GATX CORPORATION Finanzinstitute 101.186,89 0.0 10085.0 260.0 07.Nov.2028 455.0
ATO ATMOS ENERGY CORPORATION Versorger 101.187,34 0.0 7155.0 1416.0 15.Sept.2049 338.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 101.189,46 0.0 9994.0 696.0 28.Aug.2034 475.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 101.209,43 0.0 8327.0 1301.0 01.März2048 420.0
H HYATT HOTELS CORP Industrie 101.213,20 0.0 10027.0 248.0 15.Sept.2028 438.0
ENBCN ENBRIDGE INC Industrie 101.225,66 0.0 10104.0 767.0 20.Nov.2035 520.0
RPRX ROYALTY PHARMA PLC Industrie 101.229,21 0.0 9996.0 1331.0 25.Sept.2055 595.0
ORLY OREILLY AUTOMOTIVE INC Industrie 101.239,08 0.0 8765.0 493.0 15.März2031 175.0
AVGO BROADCOM INC Industrie 101.240,61 0.0 10035.0 248.0 15.Sept.2028 411.0
AEP AEP TEXAS INC Versorger 101.249,69 0.0 9116.0 424.0 01.Juli2030 210.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 101.257,21 0.0 8746.0 1192.0 15.Okt.2044 440.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 101.302,18 0.0 10433.0 274.0 30.Jan.2029 675.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 101.302,45 0.0 7956.0 1299.0 29.Juli2049 430.0
DFS CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 101.315,67 0.0 10002.0 99.0 09.Feb.2027 410.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 101.325,99 0.0 10030.0 198.0 01.März2028 400.0
HAS HASBRO INC Industrie 101.327,68 0.0 10528.0 930.0 15.März2040 635.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 101.333,35 0.0 8023.0 1267.0 15.März2046 388.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 101.334,95 0.0 10963.0 548.0 15.Dez.2032 635.0
DTE DTE ELECTRIC COMPANY Versorger 101.344,46 0.0 8007.0 1351.0 01.März2049 395.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.346,94 0.0 10036.0 568.0 15.Sept.2032 455.0
DUK DUKE ENERGY INDIANA LLC Versorger 101.371,87 0.0 6288.0 1505.0 01.Apr.2050 275.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 101.376,36 0.0 10029.0 701.0 10.Sept.2034 470.0
PH PARKER HANNIFIN CORPORATION Industrie 101.378,88 0.0 8343.0 1283.0 01.März2047 410.0
BIIB BIOGEN INC Industrie 101.379,35 0.0 10639.0 1314.0 15.Mai2055 645.0
OTIS OTIS WORLDWIDE CORP Industrie 101.388,05 0.0 7141.0 1426.0 15.Feb.2050 336.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 101.393,98 0.0 9978.0 186.0 15.Feb.2078 538.0
SWX SOUTHWEST GAS CORP Versorger 101.418,58 0.0 9117.0 420.0 15.Juni2030 220.0
PSD PUGET ENERGY INC Versorger 101.497,59 0.0 9555.0 239.0 15.Juni2028 238.0
ALLE ALLEGION US HOLDING CO INC Industrie 101.507,95 0.0 10457.0 533.0 01.Juli2032 541.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.526,88 0.0 10061.0 1008.0 30.Sept.2040 525.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 101.530,83 0.0 10048.0 255.0 01.Sept.2028 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.543,60 0.0 8103.0 1338.0 15.Nov.2048 410.0
MTNA ARCELORMITTAL SA Industrie 101.549,50 0.0 10397.0 1264.0 17.Juni2054 635.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 101.584,67 0.0 7491.0 1369.0 01.Nov.2049 381.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 101.090,69 0.0 10106.0 1025.0 01.Juni2054 569.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 101.288,93 0.0 10124.0 997.0 31.Mai2057 594.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 101.350,83 0.0 9966.0 926.0 15.Aug.2044 562.0
FNBM1888 FNMA 15YR MBS Pass-Through 101.250,63 0.0 9833.0 98.0 01.Okt.2031 250.0
FNAS7387 FNMA 30YR MBS Pass-Through 101.305,56 0.0 9417.0 612.0 01.Juni2046 350.0
UNP UNION PACIFIC CORPORATION Industrie 100.451,20 0.0 7934.0 1150.0 14.Feb.2042 338.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 100.473,25 0.0 10443.0 587.0 01.März2033 520.0
ESGR ENSTAR FINANCE LLC Finanzinstitute 100.494,80 0.0 9839.0 106.0 15.Jan.2042 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 100.503,65 0.0 9940.0 1342.0 20.Sept.2052 545.0
NOC NORTHROP GRUMMAN CORP Industrie 100.508,96 0.0 10005.0 991.0 01.Mai2040 515.0
TRGP TARGA RESOURCES CORP Industrie 100.516,63 0.0 10026.0 286.0 15.Jan.2029 435.0
ETR ENTERGY TEXAS INC Versorger 100.520,45 0.0 9030.0 1348.0 15.Sept.2052 500.0
GWW WW GRAINGER INC Industrie 100.525,85 0.0 9956.0 708.0 15.Sept.2034 445.0
PFE PFIZER INC Industrie 100.529,54 0.0 10039.0 441.0 15.Nov.2030 420.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.530,43 0.0 9463.0 1368.0 15.März2053 513.0
CAH CARDINAL HEALTH INC Industrie 100.545,44 0.0 10420.0 645.0 15.Feb.2034 545.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 100.554,33 0.0 9006.0 535.0 15.Dez.2031 290.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 100.577,39 0.0 7370.0 1466.0 15.März2053 370.0
ZTS ZOETIS INC Industrie 100.594,84 0.0 6691.0 1491.0 15.Mai2050 300.0
IR INGERSOLL RAND INC Industrie 100.652,64 0.0 10353.0 310.0 15.Juni2029 518.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 100.665,77 0.0 10035.0 439.0 05.Nov.2030 410.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 100.667,32 0.0 9113.0 489.0 01.Apr.2031 225.0
NTRCN NUTRIEN LTD Industrie 100.671,58 0.0 10354.0 662.0 21.Juni2034 540.0
REG REGENCY CENTERS LP Finanzinstitute 100.697,59 0.0 9948.0 104.0 01.Feb.2027 360.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 100.722,48 0.0 9576.0 405.0 15.Mai2030 325.0
EXC PECO ENERGY CO Versorger 100.734,75 0.0 7959.0 1325.0 01.März2048 390.0
SO SOUTHERN POWER COMPANY Versorger 100.754,30 0.0 9988.0 425.0 01.Okt.2030 425.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 100.764,69 0.0 9982.0 421.0 15.Sept.2031 434.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 100.768,99 0.0 9999.0 432.0 15.Okt.2030 415.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 100.781,48 0.0 10002.0 879.0 07.Okt.2037 489.0
NI NISOURCE INC Versorger 100.782,13 0.0 10379.0 601.0 30.Juni2033 540.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 100.800,56 0.0 9977.0 117.0 22.Feb.2027 368.0
APTV APTIV SWISS HOLDINGS LTD Industrie 100.813,69 0.0 10184.0 338.0 13.Sept.2029 465.0
GM GENERAL MOTORS CO Industrie 100.817,85 0.0 10009.0 160.0 01.Okt.2027 420.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 100.846,31 0.0 10950.0 780.0 15.Jan.2037 665.0
UAL UNITED AIRLINES INC Industrie 100.856,75 0.0 10270.0 566.0 15.Aug.2038 588.0
DUK DUKE ENERGY OHIO INC Versorger 100.860,01 0.0 10355.0 723.0 15.Juni2035 530.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 100.862,10 0.0 8049.0 1285.0 15.Nov.2046 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.879,75 0.0 7973.0 1271.0 01.März2046 380.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 100.883,02 0.0 9935.0 94.0 15.Dez.2026 328.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 100.885,07 0.0 9927.0 1016.0 15.Aug.2041 540.0
NTAP NETAPP INC Industrie 100.928,71 0.0 10504.0 709.0 17.März2035 570.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 100.956,24 0.0 7716.0 1329.0 15.Okt.2047 375.0
LH LABORATORY CORPORATION OF AMERICA Industrie 100.968,02 0.0 10018.0 538.0 01.Apr.2032 455.0
CVECN CENOVUS ENERGY INC Industrie 100.974,32 0.0 10078.0 779.0 20.März2036 540.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 100.975,74 0.0 10464.0 769.0 14.Feb.2037 544.0
AZO AUTOZONE INC Industrie 101.004,47 0.0 11164.0 614.0 01.Nov.2033 655.0
TVA TVA Agency 100.114,17 0.0 9914.0 112.0 01.Feb.2027 288.0
RDN RADIAN GROUP INC Finanzinstitute 99.874,97 0.0 10482.0 294.0 15.Mai2029 620.0
BDX BECTON DICKINSON AND COMPANY Industrie 99.902,87 0.0 9870.0 566.0 22.Aug.2032 430.0
STLD STEEL DYNAMICS INC Industrie 99.905,06 0.0 9977.0 280.0 15.Dez.2028 400.0
AEE AMEREN CORPORATION Versorger 99.994,04 0.0 9485.0 220.0 15.März2028 175.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 100.016,60 0.0 9908.0 462.0 22.März2031 475.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 100.052,41 0.0 6858.0 1464.0 15.Apr.2050 315.0
NEE FLORIDA POWER & LIGHT CO Versorger 100.056,81 0.0 10006.0 799.0 15.Feb.2036 470.0
FMC FMC CORPORATION Industrie 100.060,96 0.0 9037.0 352.0 01.Okt.2029 345.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 100.069,86 0.0 10005.0 225.0 01.Juni2028 400.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 100.094,40 0.0 9049.0 443.0 03.Sept.2030 200.0
PG PROCTER & GAMBLE CO Industrie 100.097,94 0.0 9976.0 595.0 03.Nov.2032 410.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 100.114,94 0.0 9976.0 782.0 05.Nov.2035 460.0
SO SOUTHERN POWER COMPANY Versorger 100.148,19 0.0 9914.0 756.0 01.Okt.2035 490.0
STT STATE STREET CORP Finanzinstitute 100.163,01 0.0 9992.0 548.0 13.Mai2033 442.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 100.196,51 0.0 6651.0 1476.0 01.Nov.2051 325.0
HUBB HUBBELL INCORPORATED Industrie 100.217,70 0.0 9917.0 200.0 15.Feb.2028 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 100.218,07 0.0 9828.0 587.0 15.Dez.2032 415.0
GMT GATX CORPORATION Finanzinstitute 100.228,71 0.0 9955.0 116.0 30.März2027 385.0
TSN TYSON FOODS INC Industrie 100.236,81 0.0 9392.0 1127.0 15.Aug.2044 515.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 100.251,76 0.0 9888.0 146.0 15.Juni2027 295.0
SJM J M SMUCKER CO Industrie 100.261,15 0.0 9457.0 748.0 15.März2035 425.0
MGCN MAGNA INTERNATIONAL INC Industrie 100.272,58 0.0 10445.0 587.0 21.März2033 550.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 100.274,67 0.0 10027.0 1417.0 15.März2056 555.0
DUK DUKE ENERGY FLORIDA LLC Versorger 100.283,87 0.0 6546.0 1502.0 15.Dez.2051 300.0
EMR EMERSON ELECTRIC CO Industrie 100.299,84 0.0 9092.0 454.0 15.Okt.2030 195.0
CSX CSX CORP Industrie 100.307,81 0.0 9391.0 389.0 15.Feb.2030 240.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 100.331,91 0.0 10000.0 588.0 05.Nov.2032 430.0
CVECN CENOVUS ENERGY INC Industrie 100.348,67 0.0 10018.0 466.0 20.März2031 465.0
ENBCN ENBRIDGE INC Industrie 100.355,20 0.0 10020.0 273.0 20.Nov.2028 420.0
ENBCN ENBRIDGE INC Industrie 100.356,67 0.0 10019.0 459.0 15.Feb.2031 450.0
TPR TAPESTRY INC Industrie 100.369,31 0.0 9980.0 141.0 15.Juli2027 413.0
LH LABORATORY CORPORATION OF AMERICA Industrie 100.383,17 0.0 9946.0 157.0 01.Sept.2027 360.0
LVS LAS VEGAS SANDS CORP Industrie 100.412,72 0.0 10246.0 223.0 15.Juni2028 563.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 100.420,44 0.0 6197.0 1586.0 01.Juni2051 260.0
PPG PPG INDUSTRIES INC Industrie 100.430,32 0.0 10007.0 467.0 15.März2031 438.0
FNAS8767 FNMA 15YR MBS Pass-Through 100.381,56 0.0 9790.0 205.0 01.Feb.2032 300.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 100.239,50 0.0 10005.0 302.0 16.Dez.2025 450.0
NEM NEWMONT CORPORATION Industrie 99.313,99 0.0 8253.0 1375.0 13.Mai2050 420.0
TSN TYSON FOODS INC Industrie 99.341,02 0.0 10339.0 292.0 15.März2029 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 99.347,18 0.0 8277.0 1068.0 01.Juni2041 420.0
ENBCN ENBRIDGE INC Industrie 99.395,91 0.0 10241.0 394.0 20.Juni2030 490.0
MTNA ARCELORMITTAL SA Industrie 99.410,59 0.0 10873.0 950.0 01.März2041 675.0
TGT TARGET CORPORATION Industrie 99.416,27 0.0 10307.0 771.0 15.Feb.2036 525.0
CBG CBRE SERVICES INC Industrie 99.425,37 0.0 10371.0 297.0 01.Apr.2029 550.0
ES EVERSOURCE ENERGY Versorger 99.430,87 0.0 10056.0 143.0 01.Juli2027 460.0
BRKHEC NEVADA POWER COMPANY Versorger 99.448,33 0.0 10338.0 1321.0 15.März2054 600.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 99.462,99 0.0 8532.0 662.0 31.Dez.2039 274.0
ETN EATON CORPORATION Industrie 99.492,90 0.0 9882.0 164.0 15.Sept.2027 310.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 99.530,81 0.0 9951.0 180.0 01.Dez.2027 375.0
CTRA COTERRA ENERGY INC Industrie 99.531,66 0.0 10356.0 648.0 15.März2034 560.0
DUK DUKE ENERGY CORP Versorger 99.534,15 0.0 9859.0 158.0 15.Aug.2027 315.0
DUK DUKE ENERGY PROGRESS LLC Versorger 99.540,64 0.0 10367.0 660.0 15.März2034 510.0
SWK STANLEY BLACK & DECKER INC Industrie 99.556,18 0.0 9036.0 574.0 15.Mai2032 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 99.562,23 0.0 10361.0 255.0 11.Sept.2028 525.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 99.570,03 0.0 10365.0 713.0 17.März2035 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 99.571,07 0.0 9864.0 205.0 01.März2028 365.0
NVT NVENT FINANCE SARL Industrie 99.600,11 0.0 10456.0 599.0 15.Mai2033 565.0
DHR DANAHER CORPORATION Industrie 99.624,35 0.0 6182.0 1551.0 01.Okt.2050 260.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 99.628,26 0.0 8983.0 518.0 16.Aug.2031 250.0
BWA BORGWARNER INC Industrie 99.638,62 0.0 10326.0 677.0 15.Aug.2034 540.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 99.644,37 0.0 9873.0 711.0 18.Sept.2034 438.0
PG PROCTER & GAMBLE CO Industrie 99.671,79 0.0 9879.0 162.0 11.Aug.2027 285.0
KMT KENNAMETAL INC Industrie 99.697,48 0.0 10062.0 221.0 15.Juni2028 463.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 99.703,34 0.0 9402.0 1080.0 22.März2042 475.0
MPLX MPLX LP Industrie 99.703,76 0.0 9351.0 1282.0 01.März2053 565.0
UNP UNION PACIFIC CORPORATION Industrie 99.714,67 0.0 9306.0 1498.0 20.Jan.2063 515.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 99.721,00 0.0 9849.0 196.0 15.Jan.2028 320.0
PG PROCTER & GAMBLE CO Industrie 99.721,75 0.0 9936.0 795.0 03.Nov.2035 435.0
PCP PRECISION CASTPARTS CORP Industrie 99.737,05 0.0 8863.0 1203.0 15.Juni2045 438.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 99.745,40 0.0 9415.0 468.0 03.März2031 338.0
BXP BOSTON PROPERTIES LP Finanzinstitute 99.768,12 0.0 10281.0 689.0 15.Jan.2035 575.0
GM GENERAL MOTORS CO Industrie 99.825,24 0.0 10433.0 381.0 15.Apr.2030 563.0
IDA IDAHO POWER COMPANY MTN Versorger 99.829,82 0.0 10352.0 682.0 15.Aug.2034 520.0
NEE FLORIDA POWER & LIGHT CO Versorger 99.834,91 0.0 8249.0 1332.0 01.Juni2048 413.0
ETR ENTERGY LOUISIANA LLC Versorger 98.751,69 0.0 9403.0 496.0 01.Juni2031 305.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.753,65 0.0 9806.0 115.0 09.Feb.2027 220.0
ES NSTAR ELECTRIC CO Versorger 98.792,02 0.0 10280.0 971.0 15.März2040 550.0
MKL MARKEL GROUP INC Finanzinstitute 98.821,70 0.0 7818.0 1353.0 17.Sept.2050 415.0
FE TOLEDO EDISON CO (THE) Versorger 98.856,92 0.0 10953.0 830.0 15.Mai2037 615.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.863,75 0.0 7591.0 1110.0 15.Mai2040 285.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 98.872,86 0.0 6084.0 1565.0 15.Jan.2051 250.0
WCNCN WASTE CONNECTIONS INC Industrie 98.885,03 0.0 9857.0 310.0 01.Mai2029 350.0
HUM HUMANA INC Finanzinstitute 98.890,85 0.0 10406.0 269.0 01.Dez.2028 575.0
VOD VODAFONE GROUP PLC Industrie 98.909,90 0.0 9887.0 916.0 30.Mai2038 500.0
JNJ JOHNSON & JOHNSON Industrie 98.926,40 0.0 8863.0 944.0 15.Jan.2038 340.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 98.966,36 0.0 8975.0 1165.0 15.Mai2043 430.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 98.980,94 0.0 9733.0 211.0 15.Dez.2029 320.0
SO ALABAMA POWER COMPANY Versorger 99.010,00 0.0 10848.0 909.0 01.März2039 600.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 99.033,83 0.0 10422.0 470.0 01.Juni2031 525.0
MCK MCKESSON CORP Industrie 99.037,91 0.0 10237.0 236.0 15.Juli2028 490.0
AZO AUTOZONE INC Industrie 99.070,66 0.0 9860.0 306.0 18.Apr.2029 375.0
MSFT MICROSOFT CORPORATION Industrie 99.072,45 0.0 8977.0 453.0 15.Sept.2030 135.0
SYY SYSCO CORPORATION Industrie 99.089,06 0.0 10331.0 418.0 23.Sept.2030 510.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 99.095,96 0.0 10746.0 235.0 15.Juli2028 690.0
MMM 3M CO Industrie 99.108,59 0.0 10321.0 722.0 15.März2035 515.0
PARA PARAMOUNT GLOBAL Industrie 99.170,87 0.0 7787.0 1082.0 15.Aug.2044 490.0
APH AMPHENOL CORPORATION Industrie 99.207,99 0.0 10251.0 711.0 15.Jan.2035 500.0
AL AIR LEASE CORPORATION Finanzinstitute 99.248,20 0.0 9399.0 262.0 01.Sept.2028 210.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 99.267,88 0.0 9899.0 131.0 01.Mai2027 310.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 98.361,36 0.0 9903.0 362.0 01.Juli2033 350.0
FSK FS KKR CAPITAL CORP Finanzinstitute 98.119,36 0.0 9711.0 108.0 15.Jan.2027 263.0
MAYOCL MAYO CLINIC Industrie 98.127,21 0.0 8157.0 1401.0 15.Nov.2052 413.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 98.129,90 0.0 9329.0 569.0 15.Mai2032 325.0
OC OWENS CORNING Industrie 98.142,97 0.0 9812.0 403.0 01.Juni2030 388.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 98.143,18 0.0 9266.0 387.0 06.Feb.2030 250.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 98.153,51 0.0 9750.0 1028.0 15.Okt.2040 488.0
AMT AMERICAN TOWER CORPORATION Industrie 98.193,08 0.0 9732.0 539.0 15.März2032 405.0
TXN TEXAS INSTRUMENTS INC Industrie 98.253,48 0.0 8891.0 534.0 15.Sept.2031 190.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 98.254,98 0.0 8503.0 1397.0 01.Mai2053 460.0
BRKHEC PACIFICORP Versorger 98.268,28 0.0 10191.0 286.0 15.Feb.2029 510.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 98.269,52 0.0 10098.0 699.0 06.Dez.2034 500.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 98.300,87 0.0 7754.0 1181.0 01.Aug.2042 325.0
FTV FORTIVE CORP Industrie 98.308,02 0.0 8348.0 1220.0 15.Juni2046 430.0
OKE ONEOK INC Industrie 98.314,74 0.0 8079.0 1293.0 01.Sept.2049 445.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 98.315,06 0.0 10213.0 289.0 20.Feb.2029 475.0
MRVL MARVELL TECHNOLOGY INC Industrie 98.346,03 0.0 10150.0 402.0 15.Juli2030 475.0
ES NSTAR ELECTRIC CO Versorger 98.368,60 0.0 8551.0 1395.0 01.Juni2052 455.0
UNP UNION PACIFIC CORPORATION Industrie 98.370,22 0.0 6966.0 1657.0 06.Apr.2071 380.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 98.421,76 0.0 10165.0 707.0 15.Jan.2035 510.0
AES DAYTON POWER AND LIGHT CO Versorger 98.426,06 0.0 7505.0 1314.0 15.Juni2049 395.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 98.463,48 0.0 8560.0 1418.0 01.Juni2053 455.0
KMPR KEMPER CORP Finanzinstitute 98.504,51 0.0 8913.0 446.0 30.Sept.2030 240.0
NTRCN NUTRIEN LTD Industrie 98.520,38 0.0 9294.0 743.0 15.März2035 413.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 98.521,47 0.0 8841.0 1015.0 01.Sept.2040 450.0
BA BOEING CO Industrie 98.528,23 0.0 8477.0 941.0 01.März2038 355.0
BWA BORGWARNER INC Industrie 98.540,09 0.0 10224.0 328.0 15.Aug.2029 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 98.544,95 0.0 10223.0 687.0 15.Aug.2034 500.0
SO MISSISSIPPI POWER COMPANY Versorger 98.553,90 0.0 9987.0 208.0 30.März2028 395.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 98.557,48 0.0 6730.0 1440.0 15.Sept.2049 310.0
WM WASTE MANAGEMENT INC Industrie 98.571,10 0.0 10170.0 143.0 03.Juli2027 495.0
ATO ATMOS ENERGY CORPORATION Versorger 98.573,92 0.0 10922.0 1337.0 15.Nov.2053 620.0
MIHLTH Mid Michigan Health Industrie 98.576,60 0.0 7039.0 1438.0 01.Juni2050 341.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 98.608,65 0.0 9795.0 114.0 04.Feb.2027 200.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 98.622,12 0.0 10182.0 471.0 15.Juli2031 520.0
TRGP TARGA RESOURCES CORP Industrie 98.624,45 0.0 10162.0 141.0 01.Juli2027 520.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 98.629,76 0.0 10131.0 97.0 11.Dez.2026 526.0
FNMA3630 FNMA 30YR MBS Pass-Through 98.269,18 0.0 10191.0 442.0 01.Apr.2049 500.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 97.540,14 0.0 8826.0 1097.0 01.Nov.2042 470.0
UNP UNION PACIFIC CORPORATION Industrie 97.549,42 0.0 6845.0 1630.0 05.Feb.2070 375.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 97.556,83 0.0 11222.0 1278.0 15.Jan.2054 665.0
ORLY OREILLY AUTOMOTIVE INC Industrie 97.562,22 0.0 10125.0 688.0 19.Aug.2034 500.0
UPMCHS UPMC Industrie 97.569,07 0.0 10245.0 611.0 15.Mai2033 504.0
NEE FLORIDA POWER & LIGHT CO Versorger 97.580,28 0.0 8030.0 1346.0 01.März2049 399.0
KO COCA-COLA CO Industrie 97.585,75 0.0 7505.0 1148.0 01.Juni2040 250.0
DOW DOW CHEMICAL CO Industrie 97.590,03 0.0 12965.0 830.0 15.Mai2039 940.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 97.612,98 0.0 10143.0 755.0 15.Jan.2036 560.0
F FORD MOTOR COMPANY Industrie 97.651,07 0.0 10784.0 1070.0 01.Nov.2046 740.0
EXC COMMONWEALTH EDISON COMPANY Versorger 97.697,26 0.0 11247.0 840.0 15.Jan.2038 645.0
O REALTY INCOME CORPORATION Finanzinstitute 97.737,39 0.0 9629.0 366.0 15.Dez.2029 310.0
GL GLOBE LIFE INC Finanzinstitute 97.745,46 0.0 10065.0 539.0 15.Juni2032 480.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 97.754,09 0.0 10767.0 836.0 09.Okt.2037 630.0
NI NISOURCE INC Versorger 97.757,97 0.0 9618.0 1075.0 15.Feb.2043 525.0
WMT WALMART INC Industrie 97.762,16 0.0 10766.0 980.0 01.Apr.2040 563.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 97.763,29 0.0 10100.0 580.0 11.Jan.2033 485.0
UNM UNUM GROUP Finanzinstitute 97.783,11 0.0 7630.0 1344.0 15.Juni2051 413.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 97.801,55 0.0 6600.0 1597.0 29.Juni2060 339.0
AWK AMERICAN WATER CAPITAL CORP Versorger 97.834,64 0.0 7216.0 1434.0 01.Mai2050 345.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 97.865,74 0.0 8794.0 547.0 15.Dez.2031 220.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 97.872,05 0.0 10241.0 303.0 20.Apr.2029 510.0
QHEL HYDRO-QUEBEC Local Authority 97.889,48 0.0 12111.0 365.0 15.Apr.2030 938.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 97.895,70 0.0 10120.0 994.0 01.Feb.2041 545.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 97.954,53 0.0 10587.0 266.0 15.Jan.2029 775.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 97.976,92 0.0 9272.0 394.0 01.März2030 230.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 97.997,27 0.0 7975.0 1320.0 15.Juni2049 410.0
CDW CDW LLC Industrie 98.082,39 0.0 9339.0 529.0 01.Dez.2031 357.0
ECL ECOLAB INC Industrie 98.094,53 0.0 9754.0 113.0 01.Feb.2027 165.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 98.099,64 0.0 9797.0 188.0 15.Nov.2027 250.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 98.107,94 0.0 9755.0 545.0 15.Apr.2032 420.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 96.979,24 0.0 8773.0 490.0 15.März2031 200.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 96.980,52 0.0 10083.0 159.0 01.Sept.2027 491.0
RSG REPUBLIC SERVICES INC Industrie 96.997,05 0.0 6850.0 1472.0 01.März2050 305.0
AZO AUTOZONE INC Industrie 97.027,82 0.0 8757.0 478.0 15.Jan.2031 165.0
MHK MOHAWK INDUSTRIES INC Industrie 97.073,72 0.0 9689.0 401.0 15.Mai2030 363.0
KDP KEURIG DR PEPPER INC (FXD) Industrie 97.124,28 0.0 10113.0 115.0 15.März2027 510.0
NKE NIKE INC Industrie 97.137,36 0.0 7442.0 1340.0 01.Nov.2046 338.0
CMS CONSUMERS ENERGY COMPANY Versorger 97.164,07 0.0 7661.0 1389.0 15.Feb.2050 375.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 97.175,68 0.0 11429.0 848.0 01.Dez.2037 663.0
SO ALABAMA POWER COMPANY Versorger 97.222,49 0.0 10773.0 630.0 15.Nov.2033 585.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 97.234,67 0.0 6864.0 1442.0 01.März2050 320.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 97.235,78 0.0 9607.0 955.0 01.März2039 455.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 97.238,35 0.0 11351.0 678.0 15.Okt.2034 665.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 97.252,65 0.0 6679.0 1455.0 01.Mai2050 315.0
ETR ENTERGY ARKANSAS LLC Versorger 97.305,10 0.0 10239.0 1368.0 01.Juni2054 575.0
KFW KFW Agency 97.311,47 0.0 10068.0 148.0 28.Juni2027 400.0
PLD PROLOGIS LP Finanzinstitute 97.334,24 0.0 10097.0 278.0 01.Feb.2029 438.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 97.405,52 0.0 10644.0 979.0 15.Feb.2041 595.0
DCP DCP MIDSTREAM OPERATING LP Industrie 97.446,63 0.0 9648.0 1093.0 01.Apr.2044 560.0
ECL ECOLAB INC Industrie 97.448,05 0.0 10275.0 373.0 24.März2030 480.0
UPS UNITED PARCEL SERVICE INC Industrie 97.451,05 0.0 7479.0 1342.0 15.Nov.2046 340.0
OKE ONEOK PARTNERS LP Industrie 97.459,52 0.0 10234.0 1046.0 15.Sept.2043 620.0
GWW WW GRAINGER INC Industrie 97.461,18 0.0 8454.0 1295.0 15.Mai2047 420.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 97.470,47 0.0 8120.0 1317.0 01.Juni2047 395.0
BG BUNGE FINANCE LTD CORP Industrie 97.474,51 0.0 10110.0 410.0 04.Aug.2030 455.0
COP CONOCOPHILLIPS Industrie 97.482,83 0.0 10802.0 887.0 15.Mai2038 590.0
WDC WESTERN DIGITAL CORPORATION Industrie 97.504,06 0.0 9181.0 544.0 01.Feb.2032 310.0
PSX PHILLIPS 66 CO Industrie 97.505,21 0.0 9487.0 1297.0 15.Juni2054 565.0
GXO GXO LOGISTICS INC Industrie 97.508,06 0.0 10785.0 645.0 06.Mai2034 650.0
ETR ENTERGY TEXAS INC Versorger 97.523,97 0.0 8828.0 493.0 15.März2031 175.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 96.408,58 0.0 7711.0 1341.0 01.Dez.2047 375.0
T AT&T INC Industrie 96.418,68 0.0 10533.0 958.0 15.Aug.2040 600.0
KIM KIMCO REALTY OP LLC Finanzinstitute 96.454,21 0.0 9997.0 591.0 01.Feb.2033 460.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 96.488,61 0.0 10071.0 569.0 15.Okt.2032 505.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 96.521,06 0.0 10465.0 630.0 07.Dez.2033 530.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 96.585,27 0.0 9542.0 375.0 15.Jan.2030 305.0
BRKHEC PACIFICORP Versorger 96.588,81 0.0 7569.0 1284.0 15.Jan.2049 413.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 96.604,95 0.0 8291.0 1140.0 21.Aug.2042 388.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 96.609,49 0.0 10639.0 419.0 04.Okt.2030 585.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 96.677,15 0.0 10154.0 1386.0 15.Nov.2055 575.0
BG BUNGE FINANCE LTD CORP Industrie 96.681,37 0.0 10011.0 193.0 07.Jan.2028 410.0
ES NSTAR ELECTRIC CO Versorger 96.718,27 0.0 9903.0 385.0 01.Apr.2030 395.0
VTR VENTAS REALTY LP Finanzinstitute 96.726,91 0.0 10158.0 429.0 15.Nov.2030 475.0
CME CME GROUP INC Finanzinstitute 96.750,38 0.0 10009.0 225.0 15.Juni2028 375.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 96.758,00 0.0 10135.0 308.0 01.Mai2079 565.0
DUK DUKE ENERGY OHIO INC Versorger 96.769,20 0.0 8269.0 1306.0 01.Feb.2049 430.0
AEE UNION ELECTRIC CO Versorger 96.775,44 0.0 7996.0 1320.0 01.Apr.2048 400.0
CATMED COMMONSPIRIT HEALTH Industrie 96.781,83 0.0 9675.0 1369.0 01.Dez.2054 555.0
NUE NUCOR CORPORATION Industrie 96.786,67 0.0 7677.0 1440.0 01.Apr.2052 385.0
VICI VICI PROPERTIES LP Industrie 96.789,69 0.0 10163.0 505.0 15.Nov.2031 513.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 96.798,88 0.0 10059.0 1360.0 08.Sept.2053 550.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 96.829,19 0.0 9134.0 553.0 26.Jan.2032 250.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 96.833,24 0.0 8704.0 1215.0 15.März2046 455.0
MOS MOSAIC CO/THE Industrie 96.874,70 0.0 9659.0 1086.0 15.Nov.2043 563.0
WMT WALMART INC Industrie 96.900,98 0.0 10692.0 1024.0 15.Apr.2041 563.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 96.901,91 0.0 6152.0 1463.0 01.Feb.2051 295.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 96.915,92 0.0 10055.0 155.0 04.Aug.2028 444.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 96.921,30 0.0 9561.0 527.0 15.Feb.2032 438.0
FNAB7074 FNMA 30YR MBS Pass-Through 96.621,33 0.0 9284.0 550.0 01.Nov.2042 300.0
O REALTY INCOME CORPORATION Finanzinstitute 95.828,88 0.0 9487.0 466.0 15.Feb.2031 320.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 95.833,04 0.0 9966.0 240.0 03.Aug.2028 365.0
OKE ONEOK INC Industrie 95.854,42 0.0 8550.0 1245.0 01.Feb.2049 485.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 95.855,78 0.0 7238.0 1377.0 12.Jan.2049 346.0
SO ALABAMA POWER COMPANY Versorger 95.872,95 0.0 8535.0 1218.0 02.Jan.2046 430.0
GMT GATX CORPORATION Finanzinstitute 95.877,20 0.0 9475.0 1116.0 15.März2044 520.0
KD KYNDRYL HOLDINGS INC Industrie 95.902,22 0.0 7937.0 1075.0 15.Okt.2041 410.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 95.922,42 0.0 8240.0 1343.0 04.März2049 410.0
FLS FLOWSERVE CORPORATION Industrie 95.936,52 0.0 9533.0 433.0 01.Okt.2030 350.0
ECL ECOLAB INC Industrie 95.995,18 0.0 8682.0 487.0 30.Jan.2031 130.0
SYK STRYKER CORPORATION Industrie 96.020,17 0.0 10002.0 703.0 11.Sept.2034 463.0
EMACN EMERA US FINANCE LP Versorger 96.021,88 0.0 9022.0 499.0 15.Juni2031 264.0
AEP APPALACHIAN POWER CO Versorger 96.033,75 0.0 7298.0 1393.0 01.Mai2050 370.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 96.042,75 0.0 6388.0 1527.0 15.Nov.2051 295.0
BDX BECTON DICKINSON AND COMPANY Industrie 96.078,19 0.0 7552.0 1399.0 20.Mai2050 379.0
DOC DOC DR LLC Finanzinstitute 96.085,89 0.0 10021.0 106.0 15.März2027 430.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.112,79 0.0 11276.0 851.0 15.Nov.2037 638.0
OKE ONEOK INC Industrie 96.113,46 0.0 7917.0 1229.0 15.Sept.2046 425.0
D DOMINION ENERGY INC Versorger 96.178,02 0.0 7650.0 1116.0 15.Apr.2041 330.0
CORNLU CORNELL UNIVERSITY Industrie 96.190,79 0.0 10114.0 756.0 15.Juni2035 473.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 96.207,75 0.0 11029.0 764.0 15.Juni2036 620.0
DUK FLORIDA POWER CORPORATION Versorger 96.207,83 0.0 11181.0 835.0 15.Sept.2037 635.0
T AT&T INC Industrie 96.225,42 0.0 11124.0 885.0 15.Feb.2039 655.0
DUK DUKE ENERGY PROGRESS LLC Versorger 96.227,63 0.0 5939.0 1543.0 15.Aug.2050 250.0
CMS CONSUMERS ENERGY COMPANY Versorger 96.291,60 0.0 8463.0 1329.0 15.Apr.2049 435.0
LPLA LPL HOLDINGS INC Finanzinstitute 96.306,32 0.0 10671.0 262.0 17.Nov.2028 675.0
VOD VODAFONE GROUP PLC Industrie 96.308,67 0.0 8629.0 1124.0 19.Feb.2043 438.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 96.314,36 0.0 11142.0 828.0 15.Aug.2037 630.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 96.322,35 0.0 10573.0 584.0 08.März2033 550.0
DUK DUKE ENERGY CORP Versorger 96.335,16 0.0 10047.0 210.0 15.März2028 430.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 96.341,42 0.0 10012.0 735.0 15.März2056 620.0
GWW WW GRAINGER INC Industrie 96.342,31 0.0 8010.0 1298.0 15.Mai2046 375.0
DUK DUKE ENERGY INDIANA INC Versorger 96.349,61 0.0 11145.0 873.0 15.Aug.2038 635.0
LOW LOWES COMPANIES INC Industrie 96.358,89 0.0 9115.0 1085.0 15.Apr.2042 465.0
A AGILENT TECHNOLOGIES INC Industrie 96.361,39 0.0 10032.0 699.0 09.Sept.2034 475.0
GMT GATX CORPORATION Finanzinstitute 95.262,03 0.0 9858.0 401.0 30.Juni2030 400.0
FDX FEDEX CORP Industrie 95.300,32 0.0 9050.0 1274.0 15.Mai2050 525.0
CMS CONSUMERS ENERGY COMPANY Versorger 95.379,92 0.0 8187.0 1417.0 01.Sept.2052 420.0
AEP APPALACHIAN POWER CO Versorger 95.389,88 0.0 10502.0 653.0 01.Apr.2034 565.0
TAISEM TSMC ARIZONA CORP Industrie 95.493,23 0.0 9498.0 1453.0 22.Apr.2052 450.0
PPG PPG INDUSTRIES INC Industrie 95.506,94 0.0 9972.0 205.0 15.März2028 375.0
SNX TD SYNNEX CORP Industrie 95.561,65 0.0 9996.0 286.0 17.Jan.2029 430.0
AEE AMEREN ILLINOIS CO Versorger 95.567,51 0.0 8367.0 1247.0 15.März2046 415.0
KDP KEURIG DR PEPPER INC Industrie 95.570,59 0.0 10037.0 396.0 15.Mai2030 460.0
DE DEERE FUNDING CANADA CORP Industrie 95.596,09 0.0 10000.0 431.0 09.Okt.2030 415.0
ET ENERGY TRANSFER LP Industrie 95.598,63 0.0 10007.0 116.0 15.Apr.2027 420.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 95.704,93 0.0 10026.0 735.0 27.Apr.2035 485.0
VICI VICI PROPERTIES LP Industrie 95.707,07 0.0 9969.0 1284.0 01.Apr.2054 613.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 95.725,75 0.0 11033.0 870.0 01.Feb.2039 675.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 95.738,68 0.0 10505.0 247.0 15.Sept.2028 613.0
SWKS SKYWORKS SOLUTIONS INC. Industrie 95.782,84 0.0 9121.0 497.0 01.Juni2031 300.0
NYC NEW YORK N Y Local Authority 95.570,77 0.0 9469.0 1370.0 01.Okt.2054 511.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 94.648,55 0.0 6218.0 1579.0 01.Aug.2052 270.0
DAL DELTA AIR LINES INC Industrie 94.679,54 0.0 10268.0 395.0 10.Juli2030 525.0
BAX BAXTER INTERNATIONAL INC Industrie 94.692,73 0.0 8579.0 498.0 01.Apr.2031 173.0
STT STATE STREET CORP Finanzinstitute 94.712,73 0.0 9444.0 364.0 01.Nov.2034 303.0
MMM 3M CO Industrie 94.733,49 0.0 7529.0 1405.0 15.Apr.2050 370.0
DTE DTE ENERGY COMPANY Versorger 94.778,01 0.0 9714.0 320.0 15.Juni2029 340.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 94.805,46 0.0 9432.0 555.0 15.Apr.2032 363.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 94.806,02 0.0 10433.0 678.0 01.Okt.2034 588.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 94.820,85 0.0 6969.0 1520.0 01.Apr.2052 320.0
ARW ARROW ELECTRONICS INC Industrie 94.846,70 0.0 10452.0 650.0 10.Apr.2034 588.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 94.851,67 0.0 9008.0 493.0 23.Apr.2032 231.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 94.869,62 0.0 10463.0 256.0 15.Okt.2028 588.0
FDX FEDEX CORP Industrie 94.879,45 0.0 7775.0 1116.0 01.Aug.2042 388.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 94.891,88 0.0 7632.0 1161.0 22.Juni2047 470.0
SSMHLT SSM HEALTH CARE CORP Industrie 94.896,35 0.0 9987.0 131.0 01.Juni2027 382.0
PSD PUGET ENERGY INC Versorger 94.971,79 0.0 9806.0 397.0 15.Juni2030 410.0
ARW ARROW ELECTRONICS INC Industrie 94.974,17 0.0 8957.0 551.0 15.Feb.2032 295.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 94.984,80 0.0 10412.0 505.0 15.März2032 655.0
CVS CVS HEALTH CORP Industrie 95.023,42 0.0 9940.0 121.0 01.Apr.2027 363.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 95.025,42 0.0 9906.0 1352.0 01.Apr.2054 560.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 95.072,29 0.0 10358.0 358.0 15.Jan.2030 535.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 95.076,48 0.0 9359.0 1177.0 15.Aug.2045 495.0
NNN NNN REIT INC Finanzinstitute 95.100,94 0.0 10492.0 626.0 15.Okt.2033 560.0
OKE ONEOK INC Industrie 95.111,97 0.0 8173.0 1308.0 15.März2050 450.0
PEP PEPSICO INC Industrie 95.126,33 0.0 8920.0 1399.0 15.Feb.2053 465.0
SYK STRYKER CORPORATION Industrie 95.149,33 0.0 8579.0 1155.0 01.Apr.2043 410.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 95.155,86 0.0 8852.0 1122.0 15.Juni2043 450.0
MOS MOSAIC CO/THE Industrie 95.171,48 0.0 9998.0 174.0 15.Nov.2027 405.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 95.176,85 0.0 9984.0 263.0 01.Nov.2028 390.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 95.177,18 0.0 6298.0 1527.0 01.Okt.2050 272.0
FNBD1205 FNMA 30YR MBS Pass-Through 94.756,91 0.0 9700.0 547.0 01.Juni2046 400.0
FNAS9463 FNMA 30YR MBS Pass-Through 95.097,85 0.0 9439.0 614.0 01.Apr.2047 350.0
TVA TENNESSEE VALLEY AUTHORITY Agency 94.545,96 0.0 8432.0 1188.0 15.Dez.2042 350.0
F FORD MOTOR COMPANY Industrie 94.063,75 0.0 11648.0 347.0 22.Apr.2030 963.0
DG DOLLAR GENERAL CORP Industrie 94.088,82 0.0 10241.0 231.0 05.Juli2028 520.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 94.110,71 0.0 5953.0 1673.0 01.Jan.2060 281.0
DVN DEVON ENERGY CORPORATION Industrie 94.111,33 0.0 11658.0 508.0 15.Apr.2032 795.0
ORLY OREILLY AUTOMOTIVE INC Industrie 94.149,75 0.0 9908.0 316.0 01.Juni2029 390.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 94.154,05 0.0 9783.0 1366.0 01.Okt.2055 560.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 94.158,05 0.0 8490.0 1140.0 30.Sept.2042 400.0
LPLA LPL HOLDINGS INC Finanzinstitute 94.181,60 0.0 10224.0 391.0 15.Juni2030 515.0
MAS MASCO CORP Industrie 94.219,24 0.0 9900.0 179.0 15.Nov.2027 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 94.229,29 0.0 8543.0 1378.0 15.Mai2052 463.0
ES EVERSOURCE ENERGY Versorger 94.260,19 0.0 7119.0 1399.0 15.Jan.2050 345.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 94.300,50 0.0 6369.0 1533.0 15.Juni2052 288.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 94.303,31 0.0 10295.0 642.0 01.Feb.2034 540.0
T AT&T INC Industrie 94.348,13 0.0 9094.0 1266.0 15.Feb.2050 515.0
OKE ONEOK INC Industrie 94.373,16 0.0 7794.0 1265.0 03.Okt.2047 420.0
CMS CONSUMERS ENERGY COMPANY Versorger 94.381,49 0.0 8187.0 1335.0 15.Mai2048 405.0
STZ CONSTELLATION BRANDS INC Industrie 94.381,82 0.0 9413.0 405.0 01.Mai2030 288.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 94.381,83 0.0 10388.0 716.0 01.Apr.2035 575.0
CHD CHURCH & DWIGHT CO INC Industrie 94.393,76 0.0 9206.0 1336.0 15.Juni2052 500.0
ADI ANALOG DEVICES INC Industrie 94.420,36 0.0 10404.0 667.0 01.Apr.2034 505.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 94.421,06 0.0 8581.0 1397.0 01.Juni2052 455.0
EXC PECO ENERGY CO Versorger 94.438,65 0.0 10265.0 607.0 15.Juni2033 490.0
DOW DOW CHEMICAL CO Industrie 94.445,36 0.0 9316.0 1273.0 15.März2055 595.0
HSY HERSHEY COMPANY THE Industrie 94.568,49 0.0 9006.0 425.0 01.Juni2030 170.0
GMT GATX CORPORATION Finanzinstitute 94.568,62 0.0 10390.0 620.0 15.Sept.2033 545.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 94.569,02 0.0 10391.0 588.0 15.März2033 538.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 94.602,46 0.0 10280.0 606.0 15.Juni2033 495.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 94.603,30 0.0 9264.0 1074.0 15.März2042 475.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 94.603,87 0.0 10350.0 442.0 07.Feb.2031 500.0
AZO AUTOZONE INC Industrie 94.604,10 0.0 9956.0 134.0 01.Juni2027 375.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 94.272,22 0.0 11271.0 672.0 01.Dez.2040 690.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 94.552,89 0.0 9087.0 350.0 01.Okt.2036 150.0
ECL ECOLAB INC Industrie 93.488,48 0.0 10254.0 754.0 01.Sept.2035 500.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 93.503,23 0.0 10917.0 1322.0 15.Okt.2053 625.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 93.506,78 0.0 9739.0 108.0 15.Jan.2027 270.0
MCO MOODYS CORPORATION Industrie 93.513,72 0.0 10227.0 684.0 05.Aug.2034 500.0
WPC WP CAREY INC Finanzinstitute 93.527,04 0.0 8824.0 556.0 01.Feb.2032 245.0
DAL DELTA AIR LINES INC Industrie 93.533,91 0.0 10155.0 233.0 10.Juli2028 495.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 93.577,29 0.0 8779.0 1207.0 15.Aug.2045 445.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 93.589,75 0.0 9804.0 307.0 15.Apr.2029 360.0
SJM J M SMUCKER CO Industrie 93.605,02 0.0 8415.0 1194.0 15.März2045 438.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 93.615,07 0.0 10728.0 584.0 14.Juni2033 609.0
CMCSA COMCAST CORPORATION Industrie 93.647,16 0.0 8797.0 1134.0 01.März2044 475.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 93.661,25 0.0 9825.0 353.0 01.Nov.2029 380.0
NUE NUCOR CORPORATION Industrie 93.665,70 0.0 9313.0 559.0 01.Apr.2032 313.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 93.706,91 0.0 10299.0 690.0 15.Sept.2034 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 93.710,42 0.0 9752.0 530.0 01.März2032 440.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 93.740,76 0.0 10286.0 295.0 27.Feb.2029 485.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 93.756,41 0.0 10328.0 255.0 01.Okt.2028 520.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 93.757,25 0.0 12218.0 902.0 15.Jan.2040 738.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 93.767,38 0.0 10206.0 737.0 01.Juli2035 500.0
TJX TJX COMPANIES INC Industrie 93.787,10 0.0 9373.0 238.0 15.Mai2028 115.0
PG PROCTER & GAMBLE CO Industrie 93.803,01 0.0 7780.0 1379.0 25.Okt.2047 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 93.823,80 0.0 9697.0 1377.0 01.Aug.2054 530.0
TXT TEXTRON INC Industrie 93.845,39 0.0 10400.0 729.0 15.Mai2035 550.0
T AT&T INC Industrie 93.876,07 0.0 7405.0 1207.0 01.Feb.2043 310.0
JNJ JOHNSON & JOHNSON Industrie 93.905,90 0.0 9770.0 1043.0 01.Sept.2040 450.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 93.909,28 0.0 8432.0 1106.0 15.März2044 488.0
TE TAMPA ELECTRIC COMPANY Versorger 93.915,30 0.0 7150.0 1447.0 15.März2051 345.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 93.965,46 0.0 10331.0 334.0 30.Sept.2029 625.0
SW WESTROCK MWV LLC Industrie 93.977,38 0.0 11433.0 346.0 15.Jan.2030 820.0
CBG CBRE SERVICES INC Industrie 93.983,37 0.0 10175.0 393.0 15.Juni2030 480.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 94.022,44 0.0 8086.0 1267.0 15.März2047 415.0
CAH CARDINAL HEALTH INC Industrie 94.050,19 0.0 8346.0 1244.0 15.Juni2047 437.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 93.523,20 0.0 10200.0 727.0 01.Jan.2035 453.0
XL XL GROUP PLC Finanzinstitute 92.920,65 0.0 9536.0 1096.0 15.Dez.2043 525.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 92.937,46 0.0 8764.0 1153.0 18.März2043 420.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 92.956,57 0.0 7121.0 1440.0 01.Nov.2049 330.0
EXC EXELON CORPORATION Versorger 92.983,95 0.0 10220.0 207.0 15.März2028 515.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 92.997,68 0.0 9698.0 1362.0 01.Apr.2053 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 93.026,21 0.0 10146.0 758.0 01.Feb.2036 563.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 93.062,15 0.0 9793.0 189.0 01.Dez.2077 480.0
ETR ENTERGY MISSISSIPPI LLC Versorger 93.070,60 0.0 7754.0 1376.0 01.Juni2049 385.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 93.084,94 0.0 10177.0 743.0 15.Sept.2035 515.0
ADBE ADOBE INC Industrie 93.170,61 0.0 10274.0 300.0 04.Apr.2029 480.0
CATMED COMMONSPIRIT HEALTH Industrie 93.182,41 0.0 7572.0 1369.0 01.Okt.2049 382.0
MCD MCDONALDS CORPORATION MTN Industrie 93.189,98 0.0 10209.0 244.0 14.Aug.2028 480.0
MOS MOSAIC CO/THE Industrie 93.225,69 0.0 10331.0 629.0 15.Nov.2033 545.0
AON AON CORP Finanzinstitute 93.232,11 0.0 8822.0 526.0 23.Aug.2031 205.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 93.237,45 0.0 7114.0 1469.0 01.Apr.2051 335.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 93.240,14 0.0 9259.0 557.0 15.März2032 300.0
PG PROCTER & GAMBLE CO Industrie 93.315,56 0.0 7708.0 1435.0 25.März2050 360.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 93.381,34 0.0 7762.0 1385.0 15.Mai2050 395.0
TDY TELEDYNE FLIR LLC Industrie 93.385,30 0.0 9254.0 428.0 01.Aug.2030 250.0
TXN TEXAS INSTRUMENTS INC Industrie 93.390,22 0.0 10230.0 286.0 08.Feb.2029 460.0
AON AON CORP Finanzinstitute 93.420,37 0.0 9830.0 143.0 28.Mai2027 285.0
AN AUTONATION INC Industrie 93.458,92 0.0 8820.0 515.0 01.Aug.2031 240.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 93.468,67 0.0 8125.0 1260.0 01.Juni2047 438.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 93.481,55 0.0 8846.0 526.0 15.Aug.2031 190.0
FNAL8091 FNMA 30YR MBS Pass-Through 92.909,30 0.0 9824.0 476.0 01.Juni2044 400.0
MKL MARKEL GROUP INC Finanzinstitute 92.339,73 0.0 9649.0 346.0 17.Sept.2029 335.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 92.366,43 0.0 11512.0 768.0 15.Mai2036 670.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 92.371,68 0.0 8746.0 569.0 15.März2032 235.0
WY WEYERHAEUSER COMPANY Industrie 92.379,17 0.0 9159.0 625.0 09.März2033 338.0
VOYA VOYA FINANCIAL INC Finanzinstitute 92.415,76 0.0 10050.0 1068.0 15.Juli2043 570.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 92.426,23 0.0 8800.0 1304.0 01.Dez.2048 465.0
ET ENERGY TRANSFER LP Industrie 92.430,02 0.0 10087.0 998.0 15.Feb.2042 610.0
VOD VODAFONE GROUP PLC Industrie 92.467,61 0.0 9553.0 1411.0 10.Feb.2063 575.0
EXC EXELON CORPORATION Versorger 92.494,33 0.0 10150.0 1343.0 15.März2055 588.0
D DOMINION ENERGY INC (NC10.25) Versorger 92.510,13 0.0 10077.0 727.0 15.Feb.2056 620.0
ADM ARCHER DANIELS MIDLAND CO Industrie 92.537,23 0.0 9169.0 1097.0 26.März2042 454.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 92.585,96 0.0 10082.0 221.0 15.Juni2028 440.0
PEP PEPSICO INC Industrie 92.630,90 0.0 10149.0 199.0 07.Feb.2028 445.0
PYPL PAYPAL HOLDINGS INC Industrie 92.641,89 0.0 9261.0 1496.0 01.Juni2062 525.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 92.652,18 0.0 10819.0 617.0 15.Okt.2033 613.0
HP HELMERICH AND PAYNE INC Industrie 92.657,33 0.0 10069.0 184.0 01.Dez.2027 465.0
TMUS T-MOBILE USA INC Industrie 92.659,99 0.0 11270.0 615.0 15.Dez.2033 670.0
AMUNIV AMERICAN UNIVERSITY Industrie 92.676,81 0.0 7660.0 1336.0 01.Apr.2049 367.0
NEE FLORIDA POWER AND LIGHT CO Versorger 92.694,31 0.0 10714.0 818.0 01.Feb.2037 565.0
PLD PROLOGIS LP Finanzinstitute 92.706,08 0.0 10123.0 587.0 15.Jan.2033 463.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 92.742,36 0.0 8761.0 518.0 15.Aug.2031 240.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 92.754,72 0.0 10179.0 723.0 05.März2035 520.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 92.789,17 0.0 8786.0 487.0 15.Feb.2031 170.0
LEN LENNAR CORPORATION Industrie 92.796,33 0.0 10077.0 104.0 15.Juni2027 500.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 92.816,85 0.0 8705.0 1245.0 15.Feb.2047 450.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 92.729,55 0.0 9271.0 648.0 01.Dez.2034 308.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 91.768,88 0.0 10576.0 692.0 15.Jan.2035 575.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.781,57 0.0 9558.0 332.0 18.Juni2029 225.0
ENBCN ENBRIDGE INC Industrie 91.813,50 0.0 8528.0 1140.0 10.Juni2044 450.0
NTRCN NUTRIEN LTD Industrie 91.827,11 0.0 9465.0 1128.0 15.Jan.2045 525.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 91.878,84 0.0 9069.0 500.0 15.Juni2031 255.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 91.895,74 0.0 9438.0 1201.0 15.Dez.2046 503.0
KDP KEURIG DR PEPPER INC Industrie 91.900,63 0.0 7318.0 1377.0 01.Mai2050 380.0
GE GENERAL ELECTRIC CO Industrie 91.934,57 0.0 9091.0 1172.0 11.März2044 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 91.996,35 0.0 12166.0 836.0 15.Apr.2038 755.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 91.999,95 0.0 9909.0 1034.0 01.Okt.2041 530.0
AEE UNION ELECTRIC CO Versorger 91.999,95 0.0 9483.0 1356.0 15.Jan.2054 525.0
EXPE EXPEDIA GROUP INC Industrie 92.048,60 0.0 10071.0 140.0 01.Aug.2027 463.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 92.086,26 0.0 6250.0 1511.0 15.Juli2051 263.0
HUM HUMANA INC Finanzinstitute 92.142,31 0.0 9605.0 339.0 15.Aug.2029 313.0
AL AIR LEASE CORPORATION Finanzinstitute 92.163,36 0.0 10048.0 251.0 01.Okt.2028 463.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 92.172,85 0.0 9682.0 398.0 15.Mai2030 400.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 92.184,65 0.0 8723.0 568.0 01.März2032 220.0
TJX TJX COMPANIES INC Industrie 92.198,76 0.0 8721.0 1350.0 15.Apr.2050 450.0
CPB CAMPBELLS CO Industrie 92.218,74 0.0 10140.0 123.0 19.März2027 520.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 92.233,95 0.0 9179.0 487.0 25.März2031 236.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 92.235,03 0.0 10091.0 105.0 05.Feb.2027 480.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 92.268,64 0.0 8385.0 1273.0 30.Nov.2046 425.0
PSX PHILLIPS 66 CO Industrie 92.278,63 0.0 9934.0 202.0 01.März2028 375.0
PLD PROLOGIS LP Finanzinstitute 92.284,62 0.0 8754.0 495.0 15.März2031 163.0
DCP DCP MIDSTREAM OPERATING LP Industrie 92.286,96 0.0 10228.0 301.0 15.Mai2029 513.0
SO GEORGIA POWER COMPANY Versorger 92.288,27 0.0 7564.0 1387.0 30.Jan.2050 370.0
NEM NEWMONT CORPORATION Industrie 92.313,87 0.0 9612.0 1074.0 15.März2042 488.0
FMC FMC CORPORATION Industrie 91.185,70 0.0 9095.0 595.0 18.Mai2033 565.0
SKT TANGER PROPERTIES LP Finanzinstitute 91.200,30 0.0 9050.0 518.0 01.Sept.2031 275.0
BAX BAXTER INTERNATIONAL INC Industrie 91.210,61 0.0 7192.0 1287.0 15.Aug.2046 350.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 91.232,46 0.0 10605.0 649.0 11.März2034 561.0
AL AIR LEASE CORPORATION Finanzinstitute 91.247,35 0.0 9549.0 351.0 01.Okt.2029 325.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 91.252,54 0.0 5997.0 1543.0 01.Okt.2051 270.0
FE FIRSTENERGY CORPORATION Versorger 91.260,04 0.0 9069.0 440.0 01.Sept.2030 225.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 91.264,84 0.0 10118.0 537.0 17.Mai2033 502.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 91.275,76 0.0 9988.0 301.0 03.Mai2029 511.0
OGLETH OGLETHORPE POWER CORP Versorger 91.295,89 0.0 10688.0 946.0 01.Nov.2039 595.0
MCD MCDONALDS CORPORATION MTN Industrie 91.299,98 0.0 8189.0 1130.0 15.Feb.2042 370.0
O REALTY INCOME CORPORATION Finanzinstitute 91.346,56 0.0 8943.0 1246.0 15.März2047 465.0
GMT GATX CORPORATION Finanzinstitute 91.356,81 0.0 10045.0 596.0 15.März2033 490.0
UNP UNION PACIFIC CORPORATION MTN Industrie 91.372,27 0.0 8596.0 1024.0 15.Aug.2039 355.0
AVY AVERY DENNISON CORPORATION Industrie 91.412,26 0.0 10630.0 582.0 15.März2033 575.0
KMB KIMBERLY-CLARK CORPORATION Industrie 91.610,18 0.0 7935.0 1307.0 04.Mai2047 390.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 91.641,03 0.0 9596.0 1178.0 27.Apr.2045 505.0
EXC COMMONWEALTH EDISON COMPANY Versorger 91.648,34 0.0 6721.0 1482.0 15.März2051 313.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 91.653,03 0.0 10103.0 521.0 14.Apr.2032 595.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 91.704,07 0.0 10761.0 610.0 15.Mai2033 563.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 91.736,92 0.0 10524.0 1073.0 15.Juni2043 575.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 91.523,82 0.0 9088.0 1383.0 15.Okt.2065 481.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 90.674,40 0.0 9414.0 635.0 01.Feb.2048 350.0
Y ALLEGHANY CORPORATION Finanzinstitute 90.591,62 0.0 6871.0 1474.0 15.Aug.2051 325.0
AMGN AMGEN INC Industrie 90.614,52 0.0 11110.0 888.0 01.Feb.2039 640.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 90.630,44 0.0 7220.0 1419.0 01.Nov.2049 345.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 90.650,03 0.0 11222.0 790.0 01.Okt.2036 635.0
PLD PROLOGIS LP Finanzinstitute 90.654,50 0.0 9989.0 250.0 15.Sept.2028 388.0
YRICN YAMANA GOLD INC Industrie 90.679,39 0.0 8989.0 515.0 15.Aug.2031 263.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 90.681,84 0.0 9967.0 450.0 15.Jan.2031 440.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 90.682,04 0.0 7091.0 1714.0 01.Juli2116 388.0
DUK PROGRESS ENERGY INC Versorger 90.690,65 0.0 11272.0 488.0 30.Okt.2031 700.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 90.697,80 0.0 10012.0 462.0 01.März2031 420.0
CORNLU CORNELL UNIVERSITY Industrie 90.699,63 0.0 10067.0 405.0 15.Juni2030 417.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 90.704,95 0.0 11306.0 847.0 15.Nov.2037 650.0
CATMED COMMONSPIRIT HEALTH Industrie 90.714,08 0.0 7556.0 1380.0 01.Okt.2050 391.0
TELEFO TELEFONICA EMISIONES SAU Industrie 90.748,79 0.0 9986.0 121.0 08.März2027 410.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 90.757,22 0.0 10552.0 712.0 15.März2035 580.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 90.767,46 0.0 9927.0 141.0 01.Juli2027 375.0
ORLY OREILLY AUTOMOTIVE INC Industrie 90.789,17 0.0 10085.0 222.0 01.Juni2028 435.0
UPS UNITED PARCEL SERVICE INC Industrie 90.789,95 0.0 9493.0 349.0 01.Sept.2029 250.0
OKE ONEOK INC Industrie 90.817,35 0.0 10032.0 348.0 15.Okt.2029 440.0
RCICN ROGERS COMMUNICATIONS INC Industrie 90.820,36 0.0 7247.0 1379.0 15.Nov.2049 370.0
WMT WALMART INC Industrie 90.820,96 0.0 9033.0 1196.0 22.Apr.2044 430.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 90.843,44 0.0 10482.0 640.0 15.Jan.2034 535.0
NOC NORTHROP GRUMMAN CORP Industrie 90.851,05 0.0 10420.0 730.0 15.Juli2035 525.0
SNX TD SYNNEX CORP Industrie 90.873,58 0.0 10605.0 646.0 12.Apr.2034 610.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 90.878,00 0.0 8220.0 1666.0 01.Nov.2111 470.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 90.882,58 0.0 7834.0 1086.0 10.März2040 300.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 90.916,93 0.0 6269.0 1548.0 01.Dez.2050 271.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 90.932,91 0.0 8479.0 1118.0 20.Juni2042 400.0
RVTY REVVITY INC Industrie 90.948,74 0.0 9040.0 482.0 15.März2031 255.0
PLD PROLOGIS LP Finanzinstitute 90.963,70 0.0 9561.0 365.0 15.Nov.2029 288.0
WU WESTERN UNION CO/THE Industrie 90.977,73 0.0 9038.0 480.0 15.März2031 275.0
NI NISOURCE INC Versorger 91.060,54 0.0 10435.0 978.0 15.Juni2041 595.0
EVRG EVERGY INC Versorger 91.117,89 0.0 9529.0 350.0 15.Sept.2029 290.0
DOV DOVER CORP Industrie 91.126,84 0.0 9569.0 362.0 04.Nov.2029 295.0
AZN ASTRAZENECA FINANCE LLC Industrie 91.142,29 0.0 9111.0 505.0 28.Mai2031 225.0
MRK MERCK & CO INC (FXD) Industrie 90.018,38 0.0 10002.0 302.0 15.März2029 385.0
CVECN CENOVUS ENERGY INC Industrie 90.026,64 0.0 8901.0 547.0 15.Jan.2032 265.0
FRT FEDERAL REALTY OP LP Finanzinstitute 90.042,82 0.0 9880.0 148.0 15.Juli2027 325.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 90.050,77 0.0 8402.0 1269.0 01.Jan.2047 412.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 90.125,68 0.0 10992.0 720.0 15.Juni2035 588.0
SWK STANLEY BLACK & DECKER INC Industrie 90.151,54 0.0 5996.0 1511.0 15.Nov.2050 275.0
RCICN ROGERS COMMUNICATIONS INC Industrie 90.163,14 0.0 8068.0 1269.0 15.Feb.2048 430.0
AMT AMERICAN TOWER CORPORATION Industrie 90.193,05 0.0 9942.0 119.0 15.März2027 365.0
ENBCN ENBRIDGE INC Industrie 90.207,65 0.0 10021.0 78.0 01.Dez.2026 425.0
IEX IDEX CORPORATION Industrie 90.252,83 0.0 9473.0 404.0 01.Mai2030 300.0
RPM RPM INTERNATIONAL INC Industrie 90.294,35 0.0 9951.0 113.0 15.März2027 375.0
MRK MERCK & CO INC Industrie 90.312,01 0.0 10035.0 785.0 04.Dez.2035 475.0
OHCMED OhioHealth Industrie 90.312,49 0.0 9019.0 543.0 15.Nov.2031 230.0
PLD PROLOGIS LP Finanzinstitute 90.316,03 0.0 6650.0 1480.0 15.Apr.2050 300.0
GLW CORNING INC Industrie 90.324,97 0.0 10454.0 974.0 15.Aug.2040 575.0
PFE PFIZER INC Industrie 90.326,37 0.0 10023.0 182.0 15.Nov.2027 388.0
APP APPLOVIN CORP Industrie 90.369,87 0.0 10038.0 1336.0 01.Dez.2054 595.0
MRK MERCK & CO INC Industrie 90.375,57 0.0 8138.0 1165.0 15.Sept.2042 360.0
LVS LAS VEGAS SANDS CORP Industrie 90.423,67 0.0 10458.0 322.0 15.Aug.2029 600.0
JXN JACKSON FINANCIAL INC Finanzinstitute 90.440,01 0.0 10364.0 523.0 08.Juni2032 567.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 90.452,80 0.0 9981.0 209.0 01.Apr.2028 400.0
OKE ONEOK INC Industrie 90.482,37 0.0 9523.0 410.0 01.Juni2030 325.0
NVR NVR INC Industrie 90.486,24 0.0 9510.0 404.0 15.Mai2030 300.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 90.489,82 0.0 9024.0 1345.0 15.Mai2052 505.0
ORIX ORIX CORPORATION Finanzinstitute 90.508,11 0.0 8998.0 486.0 09.März2031 225.0
WCNCN WASTE CONNECTIONS INC Industrie 90.517,96 0.0 10388.0 739.0 01.Sept.2035 525.0
WTRG ESSENTIAL UTILITIES INC Versorger 90.547,86 0.0 9033.0 496.0 01.Mai2031 240.0
STOR STORE CAPITAL LLC Finanzinstitute 90.556,62 0.0 9962.0 291.0 15.März2029 463.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 90.569,89 0.0 8545.0 1290.0 27.März2048 442.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 90.570,46 0.0 10386.0 1334.0 15.Juni2055 595.0
NTRCN NUTRIEN LTD Industrie 90.579,00 0.0 9992.0 297.0 01.Apr.2029 420.0
CNA CNA FINANCIAL CORP Finanzinstitute 90.579,76 0.0 10400.0 595.0 15.Juni2033 550.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 89.458,38 0.0 9477.0 412.0 15.Nov.2032 400.0
DTE DTE ELECTRIC COMPANY Versorger 89.471,72 0.0 10437.0 596.0 01.Apr.2033 520.0
ETR ENTERGY LOUISIANA LLC Versorger 89.524,69 0.0 8066.0 1352.0 01.Apr.2050 420.0
AN AUTONATION INC Industrie 89.529,29 0.0 10405.0 702.0 15.März2035 589.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 89.570,27 0.0 5950.0 1560.0 01.Mai2050 245.0
MKL MARKEL GROUP INC Finanzinstitute 89.585,00 0.0 6866.0 1466.0 07.Mai2052 345.0
ADBE ADOBE INC Industrie 89.589,56 0.0 10353.0 362.0 17.Jan.2030 495.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 89.617,16 0.0 8961.0 466.0 01.Dez.2030 213.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 89.617,37 0.0 11849.0 832.0 15.Apr.2038 750.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 89.622,68 0.0 8920.0 1281.0 01.Mai2048 470.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 89.682,13 0.0 10358.0 364.0 08.Jan.2030 480.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 89.717,71 0.0 10451.0 649.0 28.März2034 575.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 89.738,00 0.0 8823.0 1094.0 01.Aug.2042 445.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 89.768,26 0.0 9894.0 296.0 15.März2029 370.0
D DOMINION RESOURCES INC Versorger 89.821,10 0.0 9289.0 1031.0 01.Aug.2041 490.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 89.841,68 0.0 11199.0 878.0 15.Mai2038 625.0
SO ALABAMA POWER COMPANY Versorger 89.849,49 0.0 8392.0 1294.0 15.Juli2048 430.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 89.866,72 0.0 10409.0 401.0 15.Aug.2030 545.0
MRVL MARVELL TECHNOLOGY INC Industrie 89.871,33 0.0 10341.0 726.0 15.Juli2035 545.0
EQR ERP OPERATING LP Finanzinstitute 89.887,42 0.0 9898.0 204.0 01.März2028 350.0
COP CONOCOPHILLIPS CO Industrie 89.905,42 0.0 10448.0 1146.0 15.März2046 595.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 89.921,36 0.0 10420.0 707.0 19.Feb.2035 550.0
NDAQ NASDAQ INC Finanzinstitute 89.928,04 0.0 7658.0 1413.0 07.März2052 395.0
NUE NUCOR CORP Industrie 89.952,55 0.0 11241.0 854.0 01.Dez.2037 640.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 89.983,08 0.0 10375.0 667.0 15.Juli2034 550.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 90.007,90 0.0 11011.0 622.0 15.Jan.2034 625.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 89.412,91 0.0 9754.0 144.0 01.Jan.2030 250.0
TACHEM BAXALTA INC Industrie 88.856,79 0.0 9640.0 1145.0 23.Juni2045 525.0
MU MICRON TECHNOLOGY INC Industrie 88.891,54 0.0 7700.0 1140.0 01.Nov.2041 337.0
EVRG WESTAR ENERGY INC Versorger 88.896,39 0.0 8396.0 1149.0 01.Apr.2043 410.0
CNH CNH INDUSTRIAL NV MTN Industrie 88.909,53 0.0 9971.0 175.0 15.Nov.2027 385.0
UNP UNION PACIFIC CORPORATION Industrie 88.914,36 0.0 6827.0 1622.0 20.Mai2061 355.0
JBL JABIL INC Industrie 88.945,32 0.0 10279.0 281.0 01.Feb.2029 545.0
EXC COMMONWEALTH EDISON COMPANY Versorger 89.044,82 0.0 10473.0 677.0 01.Juni2034 530.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 89.048,50 0.0 11672.0 1221.0 01.März2057 788.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 89.052,45 0.0 8849.0 523.0 15.Sept.2031 260.0
NEE FLORIDA POWER AND LIGHT CO Versorger 89.076,60 0.0 8306.0 1148.0 15.Dez.2042 380.0
XEL XCEL ENERGY INC Versorger 89.080,15 0.0 10405.0 712.0 15.Apr.2035 560.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 89.097,26 0.0 8878.0 535.0 15.Okt.2031 240.0
JEF JEFFERIES GROUP INC Finanzinstitute 89.119,07 0.0 10629.0 739.0 15.Jan.2036 625.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 89.133,24 0.0 10218.0 140.0 04.Juni2027 540.0
HCA HCA INC Industrie 89.150,11 0.0 10354.0 371.0 01.März2030 525.0
BAX BAXTER INTERNATIONAL INC Industrie 89.185,92 0.0 6369.0 1487.0 01.Dez.2051 313.0
ALLE ALLEGION US HOLDING CO INC Industrie 89.211,94 0.0 10489.0 670.0 29.Mai2034 560.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 89.229,71 0.0 10365.0 654.0 01.März2034 520.0
ES EVERSOURCE ENERGY Versorger 89.293,43 0.0 9847.0 119.0 01.März2027 290.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 89.338,01 0.0 8471.0 1252.0 01.Mai2046 425.0
MSFT MICROSOFT CORPORATION Industrie 89.400,76 0.0 8001.0 1537.0 08.Aug.2056 395.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 89.403,15 0.0 11580.0 344.0 15.Juli2030 888.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 89.408,45 0.0 8899.0 572.0 30.März2032 240.0
H HYATT HOTELS CORP Industrie 89.417,86 0.0 10456.0 373.0 23.Apr.2030 575.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 89.360,45 0.0 6847.0 1362.0 01.Nov.2051 298.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 88.314,04 0.0 10174.0 356.0 15.Dez.2029 463.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 88.357,91 0.0 8756.0 557.0 30.Jan.2032 234.0
SBUX STARBUCKS CORPORATION Industrie 88.358,23 0.0 10245.0 655.0 15.Feb.2034 500.0
BDX BECTON DICKINSON AND COMPANY Industrie 88.404,00 0.0 10237.0 650.0 08.Feb.2034 511.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 88.408,83 0.0 9242.0 557.0 16.März2032 300.0
STZ CONSTELLATION BRANDS INC Industrie 88.426,41 0.0 10141.0 261.0 15.Nov.2028 465.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 88.432,58 0.0 10248.0 285.0 07.Feb.2029 485.0
KMPR KEMPER CORP Finanzinstitute 88.465,47 0.0 9207.0 538.0 23.Feb.2032 380.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 88.484,35 0.0 10233.0 1346.0 15.Aug.2055 590.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 88.519,89 0.0 9805.0 312.0 01.Mai2029 338.0
CDW CDW LLC Industrie 88.563,34 0.0 10264.0 674.0 22.Aug.2034 555.0
WCNCN WASTE CONNECTIONS INC Industrie 88.572,19 0.0 9322.0 574.0 01.Juni2032 320.0
BGC BGC GROUP INC Finanzinstitute 88.645,85 0.0 10325.0 373.0 02.Apr.2030 615.0
KHC KRAFT HEINZ FOODS CO Industrie 88.656,38 0.0 9786.0 387.0 01.Apr.2030 375.0
GLW CORNING INC Industrie 88.657,48 0.0 9229.0 1078.0 15.März2042 475.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 88.658,65 0.0 9284.0 399.0 10.März2030 210.0
AEE AMEREN ILLINOIS COMPANY Versorger 88.675,65 0.0 6433.0 1502.0 15.Juni2051 290.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 88.684,92 0.0 10541.0 580.0 01.März2033 563.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 88.710,31 0.0 8284.0 1302.0 15.Jan.2049 430.0
OKE ONEOK INC Industrie 88.717,25 0.0 7292.0 1333.0 01.März2050 395.0
MCD MCDONALDS CORPORATION MTN Industrie 88.728,61 0.0 10627.0 912.0 01.Feb.2039 570.0
PKG PACKAGING CORP OF AMERICA Industrie 88.783,27 0.0 6524.0 1503.0 01.Okt.2051 305.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 88.783,58 0.0 7084.0 1586.0 15.Nov.2059 370.0
NEE FLORIDA POWER AND LIGHT CO Versorger 88.802,99 0.0 8388.0 1212.0 01.Okt.2044 405.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 87.706,06 0.0 9715.0 271.0 01.Nov.2028 338.0
MPC MARATHON PETROLEUM CORP Industrie 87.714,68 0.0 10080.0 76.0 15.Dez.2026 513.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 87.718,27 0.0 9030.0 1358.0 01.Juli2052 481.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 87.737,21 0.0 10231.0 374.0 22.März2030 463.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 87.749,12 0.0 9225.0 415.0 15.Mai2030 230.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 87.759,04 0.0 9678.0 1335.0 15.Apr.2053 550.0
CCI CROWN CASTLE INC Industrie 87.768,23 0.0 7804.0 1332.0 01.Juli2050 415.0
BRKHEC PACIFICORP Versorger 87.775,61 0.0 6430.0 1420.0 15.März2051 330.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.783,65 0.0 9696.0 391.0 01.Apr.2030 335.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 87.846,28 0.0 10811.0 289.0 01.März2029 663.0
AEP OHIO POWER CO Versorger 87.866,79 0.0 10457.0 669.0 01.Juni2034 565.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 87.897,59 0.0 10172.0 198.0 14.Jan.2028 438.0
WMT WALMART INC Industrie 87.923,86 0.0 8735.0 1172.0 11.Apr.2043 400.0
MAR MARRIOTT INTERNATIONAL INC Industrie 87.961,26 0.0 8759.0 688.0 15.Okt.2033 275.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 87.978,84 0.0 10327.0 315.0 16.Mai2029 505.0
KMB KIMBERLY-CLARK CORPORATION Industrie 87.987,93 0.0 7223.0 1331.0 30.Juli2046 320.0
PHM PULTE GROUP INC Industrie 87.992,12 0.0 10967.0 598.0 15.Mai2033 638.0
SO SOUTHERN POWER COMPANY Versorger 88.011,32 0.0 9033.0 1191.0 15.Dez.2046 495.0
BERY BERRY GLOBAL INC Industrie 88.035,32 0.0 10284.0 215.0 15.Apr.2028 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 88.038,22 0.0 6910.0 1439.0 01.Jan.2050 315.0
HWM HOWMET AEROSPACE INC Industrie 88.040,97 0.0 10293.0 500.0 15.Okt.2031 485.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 88.079,28 0.0 10209.0 715.0 15.Feb.2035 510.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 88.081,34 0.0 10174.0 195.0 07.Jan.2028 465.0
HAL HALLIBURTON COMPANY Industrie 88.119,29 0.0 8789.0 1075.0 15.Nov.2041 450.0
DLTR DOLLAR TREE INC Industrie 88.159,05 0.0 6780.0 1468.0 01.Dez.2051 338.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 88.183,17 0.0 10267.0 377.0 17.März2030 510.0
OGLETH OGLETHORPE POWER CORP Versorger 88.190,26 0.0 9149.0 1277.0 01.Sept.2050 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 88.191,69 0.0 8015.0 1492.0 01.Dez.2056 430.0
MGCN MAGNA INTERNATIONAL INC Industrie 88.234,28 0.0 10270.0 293.0 14.März2029 505.0
GIS GENERAL MILLS INC Industrie 88.238,86 0.0 10129.0 972.0 15.Juni2040 540.0
ROST ROSS STORES INC Industrie 88.254,88 0.0 8800.0 499.0 15.Apr.2031 188.0
FNAL9585 FNMA 15YR MBS Pass-Through 88.110,40 0.0 9911.0 197.0 01.Jan.2032 350.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 87.149,67 0.0 6341.0 1513.0 01.Juli2050 270.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 87.199,97 0.0 10078.0 105.0 08.Jan.2027 450.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 87.212,03 0.0 10601.0 636.0 15.Juni2034 645.0
CATMED COMMONSPIRIT HEALTH Industrie 87.216,19 0.0 8683.0 1084.0 01.Nov.2042 435.0
DUK DUKE ENERGY OHIO INC Versorger 87.219,82 0.0 9180.0 421.0 01.Juni2030 213.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 87.232,05 0.0 6383.0 1517.0 25.Aug.2051 290.0
WLK WESTLAKE CORP Industrie 87.245,68 0.0 9536.0 406.0 15.Juni2030 338.0
NDSN NORDSON CORPORATION Industrie 87.261,79 0.0 10056.0 357.0 15.Dez.2029 450.0
NEM NEWMONT CORPORATION Industrie 87.270,04 0.0 10004.0 1105.0 09.Juni2044 545.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 87.344,59 0.0 9589.0 333.0 02.Juli2029 276.0
UNP UNION PACIFIC CORPORATION Industrie 87.363,94 0.0 8300.0 1256.0 15.Nov.2045 405.0
STLD STEEL DYNAMICS INC Industrie 87.381,38 0.0 9663.0 394.0 15.Apr.2030 345.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 87.385,57 0.0 7167.0 1186.0 01.Jan.2042 272.0
DUK DUKE ENERGY INDIANA LLC Versorger 87.395,28 0.0 6936.0 1429.0 01.Okt.2049 325.0
COP BURLINGTON RESOURCES LLC Industrie 87.441,67 0.0 10851.0 802.0 15.Okt.2036 595.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.456,79 0.0 8655.0 1106.0 15.März2042 420.0
LMT LOCKHEED MARTIN CORPORATION Industrie 87.480,17 0.0 10157.0 289.0 15.Feb.2029 450.0
AEP APPALACHIAN POWER CO Versorger 87.487,38 0.0 9163.0 484.0 01.Apr.2031 270.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 87.517,85 0.0 9888.0 127.0 29.März2027 323.0
CVS CVS HEALTH CORP Industrie 87.576,08 0.0 10300.0 142.0 01.Juni2027 625.0
AEE AMEREN ILLINOIS COMPANY Versorger 87.602,93 0.0 9635.0 577.0 01.Sept.2032 385.0
UNP UNION PACIFIC CORPORATION Industrie 87.658,02 0.0 8245.0 1251.0 01.März2046 405.0
CAG CONAGRA BRANDS INC Industrie 87.684,65 0.0 11513.0 397.0 15.Sept.2030 825.0
UNP UNION PACIFIC CORPORATION Industrie 87.685,91 0.0 8665.0 1296.0 10.Sept.2048 450.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 87.574,63 0.0 6471.0 1649.0 15.Mai2060 326.0
CSX CSX CORP Industrie 86.554,30 0.0 8503.0 1424.0 01.Aug.2054 450.0
DTE DTE ELECTRIC COMPANY Versorger 86.556,54 0.0 8223.0 1337.0 15.Mai2048 405.0
VTRS MYLAN INC Industrie 86.563,65 0.0 8650.0 1071.0 29.Nov.2043 540.0
AMD ADVANCED MICRO DEVICES INC Industrie 86.580,37 0.0 10103.0 212.0 24.März2028 432.0
MKL MARKEL GROUP INC Finanzinstitute 86.612,98 0.0 9037.0 1191.0 05.Apr.2046 500.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 86.676,53 0.0 8184.0 1333.0 01.Okt.2048 409.0
RPRX ROYALTY PHARMA PLC Industrie 86.685,54 0.0 10087.0 751.0 25.Sept.2035 520.0
COP CONOCOPHILLIPS Industrie 86.720,68 0.0 9045.0 1243.0 01.Okt.2047 488.0
AEE UNION ELECTRIC CO Versorger 86.723,48 0.0 7835.0 1260.0 15.Apr.2045 365.0
STT STATE STREET CORP Finanzinstitute 86.756,53 0.0 9048.0 551.0 07.Feb.2033 262.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 86.769,63 0.0 9557.0 1082.0 01.Apr.2042 488.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 86.797,37 0.0 7679.0 1347.0 01.Dez.2047 370.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 86.806,69 0.0 10110.0 414.0 15.Sept.2030 475.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 86.817,78 0.0 10078.0 116.0 19.Feb.2027 470.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 86.840,06 0.0 10059.0 234.0 01.Aug.2028 465.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 86.850,08 0.0 10122.0 687.0 30.Sept.2034 545.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 86.857,34 0.0 8199.0 1325.0 01.Apr.2049 425.0
T AT&T INC Industrie 86.859,47 0.0 8957.0 1163.0 15.Juli2045 485.0
AIZ ASSURANT INC Finanzinstitute 86.881,01 0.0 10131.0 201.0 27.März2028 490.0
PNR PENTAIR FINANCE SA Industrie 86.890,36 0.0 10635.0 529.0 15.Juli2032 590.0
NVDA NVIDIA CORPORATION Industrie 86.896,58 0.0 7493.0 1630.0 01.Apr.2060 370.0
BIIB BIOGEN INC Industrie 86.900,31 0.0 6639.0 1441.0 15.Feb.2051 325.0
CNA CNA FINANCIAL CORP Finanzinstitute 86.920,50 0.0 10072.0 651.0 15.Feb.2034 513.0
PPL KENTUCKY UTILITIES COMPANY Versorger 86.942,70 0.0 6954.0 1453.0 01.Juni2050 330.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 86.975,33 0.0 6907.0 1444.0 06.Apr.2050 325.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 86.982,93 0.0 10095.0 108.0 16.Feb.2027 465.0
SBUX STARBUCKS CORPORATION Industrie 87.072,75 0.0 10089.0 106.0 08.Feb.2027 485.0
PSD PUGET ENERGY INC Versorger 87.084,83 0.0 9585.0 537.0 15.März2032 422.0
CNA CNA FINANCIAL CORP Finanzinstitute 87.113,22 0.0 10088.0 741.0 15.Aug.2035 520.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 86.462,27 0.0 9782.0 637.0 01.Juli2046 400.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 85.966,03 0.0 10018.0 106.0 15.März2027 440.0
MASSIN Massachusetts Institute of Technol Industrie 85.972,41 0.0 5832.0 1615.0 01.Juli2051 229.0
IP INTERNATIONAL PAPER CO Industrie 85.982,99 0.0 10007.0 750.0 15.Sept.2035 500.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 85.987,29 0.0 8123.0 1302.0 01.Okt.2047 384.0
CTRA COTERRA ENERGY INC Industrie 86.007,31 0.0 10024.0 291.0 15.März2029 438.0
ATO ATMOS ENERGY CORPORATION Versorger 86.105,21 0.0 8111.0 1334.0 15.März2049 413.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 86.131,21 0.0 7709.0 1359.0 10.Aug.2049 385.0
EIX EDISON INTERNATIONAL Versorger 86.159,66 0.0 10023.0 523.0 15.März2032 525.0
L LOEWS CORPORATION Finanzinstitute 86.176,29 0.0 8597.0 1165.0 15.Mai2043 413.0
ASCHEA ASCENSION HEALTH Industrie 86.188,31 0.0 10129.0 776.0 15.Nov.2035 492.0
OVV OVINTIV INC Industrie 86.196,00 0.0 10554.0 829.0 01.Feb.2038 650.0
EQR ERP OPERATING LP Finanzinstitute 86.203,70 0.0 8884.0 1159.0 01.Juli2044 450.0
DELL DELL INTERNATIONAL LLC Industrie 86.268,06 0.0 10002.0 371.0 01.Feb.2030 435.0
DRI DARDEN RESTAURANTS INC Industrie 86.301,76 0.0 10092.0 347.0 15.Okt.2029 455.0
NXPI NXP BV Industrie 86.303,23 0.0 10029.0 249.0 19.Aug.2028 430.0
KR KROGER CO Industrie 86.315,22 0.0 7795.0 1281.0 15.Okt.2046 388.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 86.333,33 0.0 8114.0 1312.0 01.März2049 425.0
CAT CATERPILLAR INC Industrie 86.347,32 0.0 9541.0 352.0 19.Sept.2029 260.0
DOW DOW CHEMICAL CO Industrie 86.392,05 0.0 8148.0 1139.0 01.Okt.2044 463.0
JNPR JUNIPER NETWORKS INC Industrie 86.401,69 0.0 10036.0 978.0 15.März2041 595.0
OKE ONEOK INC Industrie 86.513,06 0.0 10534.0 711.0 15.Juni2035 600.0
DE DEERE & CO Industrie 85.383,25 0.0 10461.0 1374.0 19.Jan.2055 570.0
DUKUNI DUKE UNIVERSITY Industrie 85.389,25 0.0 6371.0 1612.0 01.Okt.2055 283.0
SANFP SANOFI SA MTN Industrie 85.395,65 0.0 10015.0 273.0 03.Nov.2028 380.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 85.406,29 0.0 10043.0 389.0 31.Mai2030 625.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 85.411,37 0.0 10411.0 718.0 15.Juni2035 550.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 85.418,38 0.0 6268.0 1494.0 01.Juli2050 252.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 85.426,71 0.0 9866.0 1346.0 01.Aug.2053 545.0
KIM KIMCO REALTY OP LLC Finanzinstitute 85.426,96 0.0 9985.0 114.0 01.Apr.2027 380.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 85.446,63 0.0 9921.0 153.0 12.Juli2027 336.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 85.451,24 0.0 9395.0 983.0 07.März2039 415.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 85.478,16 0.0 7039.0 1419.0 01.Sept.2049 330.0
EMN EASTMAN CHEMICAL CO Industrie 85.501,17 0.0 8877.0 1074.0 01.Sept.2042 480.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 85.543,37 0.0 9985.0 709.0 01.Okt.2034 460.0
RPRX ROYALTY PHARMA PLC Industrie 85.557,09 0.0 9970.0 465.0 25.März2031 445.0
HD HOME DEPOT INC Industrie 85.563,75 0.0 9981.0 427.0 15.Sept.2030 395.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 85.615,93 0.0 10667.0 225.0 15.Mai2028 692.0
KIM KIMCO REALTY OP LLC Finanzinstitute 85.618,39 0.0 8489.0 1212.0 01.Apr.2045 425.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 85.644,40 0.0 10000.0 252.0 26.Sept.2028 410.0
MPC MARATHON PETROLEUM CORP Industrie 85.653,62 0.0 8080.0 1254.0 01.Apr.2048 450.0
RPRX ROYALTY PHARMA PLC Industrie 85.730,76 0.0 9937.0 1313.0 02.Sept.2054 590.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 85.742,30 0.0 10640.0 601.0 13.Apr.2033 561.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 85.752,97 0.0 10016.0 208.0 01.Apr.2028 420.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 85.774,97 0.0 9026.0 1536.0 01.Juni2065 510.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 85.778,40 0.0 8505.0 1195.0 01.Okt.2044 425.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 85.800,66 0.0 8509.0 1242.0 01.Okt.2045 415.0
KO COCA-COLA CO Industrie 85.810,62 0.0 8502.0 1384.0 25.März2050 420.0
RCICN ROGERS COMMUNICATIONS INC Industrie 85.812,53 0.0 8484.0 1109.0 15.März2043 450.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 85.838,46 0.0 10019.0 429.0 16.Okt.2030 450.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.888,31 0.0 10030.0 349.0 26.Sept.2029 400.0
EQNR EQUINOR ASA Agency 85.892,15 0.0 10104.0 231.0 02.Juni2028 425.0
MCO MOODYS CORPORATION Industrie 85.918,24 0.0 6862.0 1453.0 20.Mai2050 325.0
DTE DTE ELECTRIC CO Versorger 85.941,98 0.0 7811.0 1300.0 01.Juni2046 370.0
RIOLN RIO TINTO ALCAN INC Industrie 85.947,32 0.0 10740.0 736.0 01.Juni2035 575.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 84.811,54 0.0 9855.0 429.0 15.März2056 588.0
EXC COMMONWEALTH EDISON COMPANY Versorger 84.845,36 0.0 7630.0 1432.0 15.März2052 385.0
LLY ELI LILLY AND COMPANY Industrie 84.848,77 0.0 7991.0 1546.0 15.März2059 415.0
DTE DTE ELECTRIC COMPANY Versorger 84.860,67 0.0 6713.0 1483.0 01.März2050 295.0
ATH ATHENE HOLDING LTD Finanzinstitute 84.862,37 0.0 7063.0 1362.0 25.Mai2051 395.0
HIW HIGHWOODS REALTY LP Finanzinstitute 84.950,92 0.0 9905.0 206.0 15.März2028 413.0
VTR VENTAS REALTY LP Finanzinstitute 84.951,18 0.0 9994.0 789.0 15.Feb.2036 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 84.956,97 0.0 9976.0 137.0 15.Mai2027 375.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 84.989,63 0.0 10060.0 384.0 15.Apr.2030 435.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 84.995,67 0.0 10470.0 229.0 15.Sept.2053 713.0
O REALTY INCOME CORPORATION Finanzinstitute 85.001,05 0.0 9929.0 600.0 01.Feb.2033 450.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 85.010,04 0.0 8933.0 544.0 09.Nov.2031 225.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 85.018,55 0.0 8835.0 1203.0 15.Mai2044 427.0
SPGI S&P GLOBAL INC Industrie 85.031,67 0.0 5116.0 1800.0 15.Aug.2060 230.0
GPC GENUINE PARTS COMPANY Industrie 85.071,71 0.0 10576.0 259.0 01.Nov.2028 650.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 85.071,96 0.0 9961.0 1005.0 01.Nov.2040 538.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 85.073,54 0.0 8809.0 1224.0 01.Aug.2045 432.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 85.076,28 0.0 8017.0 1324.0 15.März2048 395.0
O REALTY INCOME CORPORATION Finanzinstitute 85.089,69 0.0 9896.0 105.0 15.Jan.2027 300.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 85.148,65 0.0 10444.0 610.0 13.Juli2033 512.0
VMI VALMONT INDUSTRIES INC Industrie 85.170,36 0.0 9377.0 1152.0 01.Okt.2044 500.0
APH AMPHENOL CORPORATION Industrie 85.170,61 0.0 9995.0 273.0 15.Nov.2028 390.0
AZO AUTOZONE INC Industrie 85.207,57 0.0 10595.0 259.0 01.Nov.2028 625.0
NNN NNN REIT INC Finanzinstitute 85.264,39 0.0 10401.0 658.0 15.Juni2034 550.0
O REALTY INCOME CORPORATION Finanzinstitute 85.268,19 0.0 9969.0 291.0 01.Feb.2029 395.0
D DOMINION RESOURCES INC Versorger 85.313,14 0.0 8195.0 1122.0 15.Sept.2042 405.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 85.319,06 0.0 8005.0 1154.0 01.Aug.2042 355.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 85.320,50 0.0 8025.0 1321.0 01.März2048 395.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 85.321,86 0.0 9998.0 308.0 26.Apr.2029 385.0
DE DEERE & CO Industrie 85.338,30 0.0 6758.0 1487.0 07.Sept.2049 288.0
FNCA1242 FNMA 30YR MBS Pass-Through 85.050,26 0.0 9478.0 596.0 01.Feb.2048 350.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 84.225,51 0.0 10377.0 121.0 15.März2027 700.0
APA APA CORP (US) Industrie 84.253,44 0.0 10349.0 688.0 15.Feb.2035 610.0
KIM KIMCO REALTY OP LLC Finanzinstitute 84.286,17 0.0 11075.0 631.0 01.März2034 640.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 84.295,38 0.0 8998.0 1402.0 15.Okt.2054 495.0
ETR ENTERGY LOUISIANA LLC Versorger 84.327,41 0.0 9865.0 215.0 01.Apr.2028 325.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 84.345,64 0.0 9897.0 1023.0 15.Nov.2040 513.0
ETR ENTERGY ARKANSAS LLC Versorger 84.373,11 0.0 10432.0 623.0 15.Sept.2033 530.0
CSX CSX CORP Industrie 84.387,00 0.0 8320.0 1565.0 01.März2068 465.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 84.401,95 0.0 10327.0 314.0 24.Juni2029 505.0
BWP BOARDWALK PIPELINES LP Industrie 84.414,61 0.0 9287.0 581.0 01.Sept.2032 360.0
IP INTERNATIONAL PAPER CO Industrie 84.417,73 0.0 8310.0 1253.0 15.Aug.2047 440.0
EVRG EVERGY METRO INC Versorger 84.417,95 0.0 10459.0 659.0 01.Apr.2034 540.0
PEP PEPSICO INC Industrie 84.463,19 0.0 8289.0 1413.0 18.Juli2052 420.0
ETR ENTERGY ARKANSAS LLC Versorger 84.489,71 0.0 10364.0 577.0 15.Jan.2033 515.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 84.571,84 0.0 5966.0 1543.0 15.Aug.2050 251.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 84.604,21 0.0 10537.0 137.0 15.Mai2027 780.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 84.673,67 0.0 9899.0 709.0 15.Okt.2034 470.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 84.688,49 0.0 9946.0 177.0 15.Nov.2027 345.0
ATO ATMOS ENERGY CORPORATION Versorger 84.710,54 0.0 10362.0 739.0 15.Aug.2035 520.0
MMM 3M CO MTN Industrie 84.711,54 0.0 7583.0 1341.0 15.Okt.2047 363.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 84.722,82 0.0 9379.0 403.0 15.Apr.2030 260.0
EMORYU EMORY UNIVERSITY Industrie 84.731,44 0.0 6703.0 1496.0 01.Sept.2050 297.0
GL GLOBE LIFE INC Finanzinstitute 84.774,79 0.0 10470.0 674.0 15.Sept.2034 585.0
PPL KENTUCKY UTILITIES COMPANY Versorger 84.798,41 0.0 10527.0 595.0 15.Apr.2033 545.0
AES IPALCO ENTERPRISES INC Versorger 83.711,50 0.0 9811.0 391.0 01.Mai2030 425.0
AHSCRP AHS Hospital Corp Industrie 83.738,67 0.0 6324.0 1527.0 01.Juli2051 278.0
EXC COMMONWEALTH EDISON COMPANY Versorger 83.750,02 0.0 6623.0 1466.0 01.März2050 300.0
AWK AMERICAN WATER CAPITAL CORP Versorger 83.760,64 0.0 10338.0 655.0 01.März2034 515.0
TEL TYCO ELECTRONICS GROUP SA Industrie 83.761,20 0.0 11843.0 821.0 01.Okt.2037 713.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 83.838,87 0.0 9860.0 1069.0 01.Juni2042 530.0
BRKHEC PACIFICORP Versorger 83.844,90 0.0 9701.0 319.0 15.Juni2029 350.0
NWE NORTHWESTERN CORPORATION Versorger 83.857,09 0.0 8365.0 1209.0 15.Nov.2044 418.0
PSD PUGET SOUND ENERGY INC Versorger 83.883,71 0.0 8373.0 1214.0 20.Mai2045 430.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 83.894,40 0.0 8783.0 572.0 15.März2032 220.0
TRICN TR FINANCE LLC Industrie 83.907,77 0.0 10456.0 741.0 15.Aug.2035 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 83.941,37 0.0 10130.0 382.0 05.März2030 438.0
BA BOEING CO Industrie 83.954,70 0.0 7208.0 1324.0 01.März2048 363.0
ET ENERGY TRANSFER LP Industrie 83.959,34 0.0 8838.0 1066.0 15.Jan.2043 495.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 83.970,83 0.0 8784.0 527.0 01.Sept.2031 215.0
EQR ERP OPERATING LP Finanzinstitute 84.003,90 0.0 8840.0 1214.0 01.Juni2045 450.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 84.037,03 0.0 8344.0 1078.0 15.Apr.2042 445.0
LPLA LPL HOLDINGS INC Finanzinstitute 84.103,59 0.0 10491.0 658.0 20.Mai2034 600.0
SPGI S&P GLOBAL INC Industrie 84.112,97 0.0 7547.0 1604.0 01.März2062 390.0
MMM 3M CO MTN Industrie 84.130,02 0.0 8232.0 1202.0 15.Juni2044 388.0
PARA PARAMOUNT GLOBAL Industrie 84.166,99 0.0 10458.0 744.0 30.Apr.2036 688.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 83.095,35 0.0 9394.0 669.0 01.März2048 350.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 83.356,46 0.0 9694.0 637.0 01.Jan.2049 400.0
PEP PEPSICO INC Industrie 83.068,98 0.0 8272.0 1310.0 02.Mai2047 400.0
T AT&T INC Industrie 83.115,99 0.0 8746.0 1161.0 01.Juni2044 465.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 83.129,72 0.0 8633.0 1220.0 25.Aug.2045 430.0
RSG REPUBLIC SERVICES INC Industrie 83.207,69 0.0 10376.0 353.0 15.Nov.2029 500.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 83.210,48 0.0 7822.0 1254.0 15.Feb.2045 344.0
DUK DUKE ENERGY CORP Versorger 83.221,10 0.0 9666.0 83.0 15.Jan.2082 325.0
AWK AMERICAN WATER CAPITAL CORP Versorger 83.221,36 0.0 8650.0 1222.0 01.Sept.2045 430.0
PLD PROLOGIS LP Finanzinstitute 83.289,18 0.0 9770.0 132.0 15.Apr.2027 213.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 83.331,08 0.0 9644.0 1396.0 10.Feb.2054 510.0
ZTS ZOETIS INC Industrie 83.358,74 0.0 8647.0 1296.0 20.Aug.2048 445.0
ALLY ALLY FINANCIAL INC Finanzinstitute 83.360,57 0.0 10211.0 355.0 17.Jan.2031 554.0
COR CENCORA INC Industrie 83.367,07 0.0 10266.0 714.0 15.Feb.2035 515.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 83.368,98 0.0 6668.0 1451.0 01.Dez.2049 313.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 83.426,61 0.0 7803.0 1223.0 01.Apr.2045 390.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 83.431,25 0.0 9803.0 315.0 21.Mai2029 375.0
EXC COMMONWEALTH EDISON COMPANY Versorger 83.480,06 0.0 10269.0 585.0 01.Feb.2033 490.0
SBUX STARBUCKS CORPORATION Industrie 83.495,30 0.0 10410.0 732.0 15.Mai2035 540.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 83.517,39 0.0 10242.0 196.0 11.Jan.2028 500.0
LOW LOWES COMPANIES INC Industrie 83.517,67 0.0 9211.0 1292.0 15.Apr.2050 513.0
IP INTERNATIONAL PAPER CO Industrie 83.527,60 0.0 9255.0 1189.0 15.Mai2046 515.0
AMD ADVANCED MICRO DEVICES INC Industrie 83.548,69 0.0 9827.0 562.0 01.Juni2032 392.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 83.551,80 0.0 10331.0 658.0 15.März2034 520.0
ETR ENTERGY LOUISIANA LLC Versorger 83.575,04 0.0 6366.0 1505.0 15.März2051 290.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 83.588,47 0.0 9727.0 1051.0 15.Sept.2041 495.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 83.615,67 0.0 8189.0 1400.0 01.Juli2053 408.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 83.101,12 0.0 8286.0 1660.0 15.Mai2115 477.0
FNAS6833 FNMA 30YR MBS Pass-Through 83.613,61 0.0 9421.0 596.0 01.März2046 350.0
GE GENERAL ELECTRIC CO Industrie 82.494,62 0.0 8645.0 1373.0 01.Mai2050 435.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 82.512,64 0.0 7066.0 1424.0 15.Feb.2052 363.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 82.515,02 0.0 10170.0 290.0 01.Feb.2029 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 82.527,08 0.0 10132.0 196.0 12.Jan.2028 470.0
TGT TARGET CORPORATION Industrie 82.535,10 0.0 10108.0 229.0 15.Juni2028 435.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 82.574,96 0.0 9651.0 738.0 15.Apr.2035 475.0
CEG EXELON CORPORATION Versorger 82.575,97 0.0 10223.0 1012.0 01.Okt.2041 575.0
EQT EQT CORP Industrie 82.618,67 0.0 10136.0 257.0 15.Jan.2029 500.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 82.651,60 0.0 10800.0 608.0 15.Juli2033 575.0
PWR QUANTA SERVICES INC. Industrie 82.663,78 0.0 7462.0 1157.0 01.Okt.2041 305.0
DIS TWDC ENTERPRISES 18 CORP Industrie 82.685,40 0.0 9057.0 1075.0 16.Aug.2041 438.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 82.711,35 0.0 8611.0 1293.0 15.März2048 440.0
VOYA VOYA FINANCIAL INC Finanzinstitute 82.732,54 0.0 9450.0 199.0 23.Jan.2048 470.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 82.736,54 0.0 6878.0 1443.0 15.Mai2050 330.0
SYY SYSCO CORPORATION Industrie 82.741,89 0.0 9110.0 1189.0 01.Okt.2045 485.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 82.754,73 0.0 10158.0 650.0 15.Jan.2034 485.0
CCI CROWN CASTLE INC Industrie 82.783,59 0.0 8690.0 1238.0 15.Mai2047 475.0
KEY KEYCORP MTN Finanzinstitute 82.825,18 0.0 10269.0 381.0 04.Apr.2031 512.0
OHCMED OHIOHEALTH CORP Industrie 82.973,53 0.0 6899.0 1389.0 15.Nov.2050 304.0
MA MASTERCARD INC Industrie 83.025,79 0.0 8196.0 1329.0 26.Feb.2048 395.0
HCA HCA INC Industrie 83.050,05 0.0 8647.0 1087.0 15.März2042 438.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 83.035,18 0.0 9766.0 881.0 01.Juni2044 462.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 82.022,79 0.0 9474.0 669.0 01.Dez.2046 350.0
BKH BLACK HILLS CORPORATION Versorger 81.940,38 0.0 10695.0 686.0 15.Jan.2035 600.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 81.960,22 0.0 10216.0 177.0 15.Nov.2027 588.0
OMC OMNICOM GROUP INC 144A Industrie 81.970,61 0.0 9551.0 1235.0 01.Okt.2048 540.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 82.039,61 0.0 8566.0 1092.0 05.Apr.2042 435.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 82.063,70 0.0 7327.0 1390.0 15.Juli2049 349.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 82.083,54 0.0 9118.0 1058.0 01.Juni2042 515.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 82.089,11 0.0 10126.0 408.0 09.Sept.2030 580.0
GMT GATX CORPORATION Finanzinstitute 82.089,51 0.0 10144.0 115.0 15.März2027 540.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 82.122,51 0.0 10111.0 1107.0 22.Feb.2044 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 82.177,57 0.0 10091.0 151.0 09.Juli2027 455.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 82.201,84 0.0 9575.0 1360.0 30.Sept.2054 545.0
LLY ELI LILLY AND COMPANY Industrie 82.251,72 0.0 8131.0 1254.0 01.März2045 370.0
WY WEYERHAEUSER COMPANY Industrie 82.286,05 0.0 7743.0 1411.0 09.März2052 400.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 82.298,91 0.0 7110.0 1422.0 15.Apr.2050 345.0
EVRG EVERGY METRO INC Versorger 82.315,32 0.0 10223.0 604.0 15.Apr.2033 495.0
TEAM ATLASSIAN CORP Industrie 82.330,52 0.0 10265.0 309.0 15.Mai2029 525.0
CHD CHURCH & DWIGHT CO INC Industrie 82.340,49 0.0 8019.0 1296.0 01.Aug.2047 395.0
HUM HUMANA INC Finanzinstitute 82.365,01 0.0 8667.0 1105.0 01.Dez.2042 463.0
T AT&T INC Industrie 82.450,87 0.0 8937.0 1127.0 15.Juni2044 480.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 82.204,35 0.0 8063.0 1117.0 15.Jan.2049 409.0
CAS CALIFORNIA ST Local Authority 82.210,18 0.0 10197.0 219.0 01.Apr.2028 460.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 81.649,95 0.0 9364.0 669.0 01.Mai2048 350.0
JNJ JOHNSON & JOHNSON Industrie 81.339,15 0.0 9347.0 1151.0 05.Dez.2043 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 81.351,41 0.0 8001.0 1295.0 01.Aug.2047 395.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 81.357,93 0.0 10055.0 197.0 01.März2028 450.0
ADSK AUTODESK INC Industrie 81.391,55 0.0 9466.0 377.0 15.Jan.2030 285.0
SO SOUTHERN COMPANY (THE) Versorger 81.428,78 0.0 9400.0 813.0 01.Juli2036 425.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 81.474,17 0.0 9366.0 1063.0 15.Dez.2041 470.0
F FORD MOTOR COMPANY Industrie 81.548,23 0.0 9982.0 84.0 08.Dez.2026 435.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 81.588,55 0.0 9522.0 1308.0 15.Apr.2054 575.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 81.606,49 0.0 8845.0 1190.0 01.Sept.2048 481.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 81.606,53 0.0 9962.0 1446.0 05.Juli2064 580.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.636,30 0.0 10097.0 341.0 05.Sept.2029 440.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 81.664,61 0.0 8557.0 1317.0 01.Nov.2048 440.0
CVX CHEVRON USA INC Industrie 81.694,82 0.0 10088.0 247.0 13.Aug.2028 405.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 81.702,94 0.0 6474.0 1679.0 23.Sept.2061 320.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 81.711,94 0.0 6474.0 1530.0 15.Sept.2051 290.0
SYY SYSCO CORPORATION Industrie 81.721,02 0.0 8965.0 543.0 14.Dez.2031 245.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 81.758,00 0.0 10192.0 599.0 15.Mai2033 563.0
DELL DELL INTERNATIONAL LLC Industrie 81.765,38 0.0 10139.0 214.0 01.Apr.2028 475.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 81.766,00 0.0 10116.0 213.0 13.März2028 470.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 81.792,08 0.0 9492.0 454.0 15.Jan.2031 340.0
CMS CONSUMERS ENERGY COMPANY Versorger 81.805,28 0.0 9516.0 573.0 15.Aug.2032 360.0
PARA PARAMOUNT GLOBAL Industrie 81.806,23 0.0 7976.0 1021.0 01.Juli2042 485.0
PYPL PAYPAL HOLDINGS INC Industrie 81.862,34 0.0 10125.0 206.0 06.März2028 445.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 81.872,62 0.0 9965.0 97.0 12.Jan.2027 365.0
FNAQ9328 FNMA 30YR MBS Pass-Through 81.666,02 0.0 9599.0 508.0 01.Jan.2043 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 80.753,88 0.0 10572.0 1259.0 04.Feb.2050 590.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 80.765,07 0.0 10041.0 257.0 15.Okt.2028 410.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 80.815,44 0.0 8957.0 530.0 02.Nov.2032 262.0
GM GENERAL MOTORS CO Industrie 80.831,10 0.0 10694.0 703.0 15.Apr.2035 625.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 80.856,69 0.0 9957.0 110.0 08.Feb.2027 470.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 80.895,37 0.0 8875.0 1201.0 21.Nov.2044 445.0
HOPECA CITY OF HOPE Industrie 80.907,20 0.0 8385.0 1291.0 15.Aug.2048 438.0
CVX CHEVRON USA INC Industrie 80.908,44 0.0 10087.0 1131.0 15.Nov.2043 525.0
NTRCN NUTRIEN LTD Industrie 80.925,61 0.0 7685.0 1380.0 13.Mai2050 395.0
ABBNVX ABB FINANCE USA INC Industrie 80.950,16 0.0 10055.0 207.0 03.Apr.2028 380.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 80.958,70 0.0 8909.0 512.0 01.Juli2031 205.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 80.962,22 0.0 9900.0 1320.0 15.Juli2054 575.0
LAZ LAZARD GROUP LLC Finanzinstitute 80.974,32 0.0 10022.0 290.0 11.März2029 438.0
SBUX STARBUCKS CORPORATION Industrie 81.014,04 0.0 10104.0 226.0 15.Mai2028 450.0
MRK MERCK & CO INC Industrie 81.075,81 0.0 10114.0 621.0 17.Mai2033 450.0
GMT GATX CORPORATION Finanzinstitute 81.085,42 0.0 10680.0 640.0 15.März2034 605.0
CLX CLOROX COMPANY Industrie 81.091,83 0.0 10097.0 306.0 01.Mai2029 440.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 81.125,52 0.0 8519.0 1236.0 15.Mai2045 415.0
AEP APPALACHIAN POWER CO Versorger 81.143,33 0.0 9894.0 139.0 01.Juni2027 330.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 81.146,83 0.0 10047.0 168.0 10.Sept.2027 420.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 81.162,76 0.0 10112.0 395.0 06.Mai2030 450.0
PSD PUGET SOUND ENERGY INC Versorger 81.166,52 0.0 6431.0 1528.0 15.Sept.2051 289.0
GLPI GLP CAPITAL LP Industrie 81.171,71 0.0 10819.0 617.0 01.Dez.2033 675.0
UNVMIA UNIVERSITY OF MIAMI Industrie 81.229,75 0.0 8053.0 1392.0 01.Apr.2052 406.0
WEC WEC ENERGY GROUP INC Versorger 81.230,40 0.0 9538.0 181.0 15.Okt.2027 138.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 81.281,37 0.0 9417.0 1279.0 01.März2053 570.0
GIS GENERAL MILLS INC Industrie 81.287,99 0.0 8432.0 1133.0 15.Feb.2043 415.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 81.301,15 0.0 9535.0 401.0 30.Apr.2030 325.0
KMB KIMBERLY-CLARK CORPORATION Industrie 81.323,66 0.0 9545.0 174.0 15.Sept.2027 105.0
ADM ARCHER DANIELS MIDLAND CO Industrie 81.327,44 0.0 10031.0 631.0 15.Aug.2033 450.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 80.194,55 0.0 11495.0 936.0 21.Juni2040 663.0
MRK MERCK & CO INC Industrie 80.194,69 0.0 10024.0 1412.0 04.Dez.2055 555.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 80.198,01 0.0 8420.0 1226.0 15.Nov.2045 435.0
BRK LUBRIZOL CORPORATION (THE) Industrie 80.201,31 0.0 11345.0 678.0 01.Okt.2034 650.0
D VIRGINIA ELEC & POWER CO Versorger 80.201,84 0.0 9949.0 113.0 15.März2027 350.0
WMT WALMART INC Industrie 80.234,60 0.0 7854.0 1341.0 15.Dez.2047 363.0
SO SOUTHERN COMPANY (THE) Versorger 80.261,42 0.0 10626.0 547.0 15.Okt.2032 570.0
UNP UNION PACIFIC CORPORATION Industrie 80.266,75 0.0 7556.0 1615.0 15.Sept.2067 410.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 80.268,14 0.0 8855.0 1489.0 15.Apr.2058 475.0
BGC BGC GROUP INC Finanzinstitute 80.288,12 0.0 10687.0 219.0 25.Mai2028 800.0
VRSK VERISK ANALYTICS INC Industrie 80.308,96 0.0 7283.0 1410.0 15.Mai2050 363.0
NFG NATIONAL FUEL GAS COMPANY Industrie 80.322,15 0.0 9955.0 159.0 15.Sept.2027 395.0
HP HELMERICH AND PAYNE INC Industrie 80.364,17 0.0 10043.0 359.0 01.Dez.2029 485.0
CAT CATERPILLAR INC Industrie 80.371,90 0.0 8906.0 1587.0 15.Mai2064 475.0
BA BOEING CO Industrie 80.376,40 0.0 11284.0 841.0 15.Feb.2038 663.0
ET ENERGY TRANSFER LP Industrie 80.399,47 0.0 9981.0 162.0 01.Okt.2027 400.0
CMCSA COMCAST CORPORATION Industrie 80.437,12 0.0 11214.0 896.0 01.Juli2039 655.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 80.491,15 0.0 6997.0 1446.0 01.Juni2050 335.0
FDX FEDEX 2020-1 CLASS AA Industrie 80.497,78 0.0 8736.0 549.0 20.Aug.2035 188.0
IR INGERSOLL RAND INC Industrie 80.526,57 0.0 10489.0 462.0 15.Juni2031 531.0
G GENPACT LUXEMBOURG SARL Industrie 80.531,68 0.0 10439.0 303.0 04.Juni2029 600.0
BRKHEC PACIFICORP Versorger 80.547,59 0.0 7547.0 1313.0 15.Feb.2050 415.0
BRKHEC PACIFICORP Versorger 80.556,06 0.0 11470.0 486.0 15.Nov.2031 770.0
LOW LOWES COMPANIES INC Industrie 80.556,27 0.0 9968.0 1445.0 01.Apr.2063 585.0
FDX FEDEX CORP Industrie 80.561,60 0.0 8402.0 1205.0 01.Apr.2046 455.0
IQV IQVIA INC Industrie 80.563,93 0.0 10530.0 277.0 01.Feb.2029 625.0
KMB KIMBERLY-CLARK CORPORATION Industrie 80.571,15 0.0 6622.0 1487.0 07.Feb.2050 288.0
SW WRKCO INC Industrie 80.591,59 0.0 9987.0 204.0 15.März2028 400.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 80.598,63 0.0 10049.0 346.0 15.Nov.2029 515.0
FISV FISERV INC Industrie 80.604,46 0.0 9934.0 453.0 15.Feb.2031 455.0
AEP APPALACHIAN POWER CO Versorger 80.649,07 0.0 8487.0 1205.0 01.Juni2045 445.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 80.674,31 0.0 9989.0 109.0 15.März2027 440.0
KDP KEURIG DR PEPPER INC Industrie 80.685,39 0.0 8954.0 1242.0 25.Mai2048 509.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 80.749,41 0.0 10438.0 323.0 15.Dez.2054 705.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 79.602,21 0.0 9775.0 348.0 15.Okt.2029 390.0
BATSLN BAT CAPITAL CORP Industrie 79.607,68 0.0 10427.0 1311.0 15.Aug.2055 625.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 79.620,70 0.0 9280.0 546.0 01.März2032 340.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 79.621,20 0.0 9926.0 791.0 15.Mai2036 525.0
SWK STANLEY BLACK & DECKER INC Industrie 79.650,95 0.0 9823.0 997.0 01.Sept.2040 520.0
EQNR EQUINOR ASA Agency 79.666,83 0.0 9911.0 125.0 06.Apr.2027 300.0
WRB WR BERKLEY CORPORATION Finanzinstitute 79.700,68 0.0 9216.0 1160.0 01.Aug.2044 475.0
SBUX STARBUCKS CORPORATION Industrie 79.757,36 0.0 7594.0 1335.0 01.Dez.2047 375.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 79.780,32 0.0 7876.0 1169.0 15.Aug.2042 340.0
CAT CATERPILLAR INC Industrie 79.796,98 0.0 8845.0 1195.0 15.Mai2044 430.0
HOPECA CITY OF HOPE Industrie 79.797,02 0.0 9947.0 1102.0 15.Nov.2043 562.0
ITC ITC HOLDINGS CORP Versorger 79.955,70 0.0 9647.0 1078.0 01.Juli2043 530.0
PSD PUGET SOUND ENERGY INC Versorger 79.970,22 0.0 6884.0 1421.0 15.Sept.2049 325.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 79.984,45 0.0 10466.0 699.0 01.Feb.2035 585.0
CBG CBRE SERVICES INC Industrie 80.031,74 0.0 10364.0 715.0 15.Juni2035 550.0
HIW HIGHWOODS REALTY LP Finanzinstitute 80.034,69 0.0 9324.0 384.0 15.Feb.2030 305.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 80.043,67 0.0 7539.0 1353.0 15.Sept.2049 388.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 80.044,88 0.0 11944.0 844.0 15.Juni2039 795.0
EXC COMMONWEALTH EDISON COMPANY Versorger 80.072,04 0.0 7913.0 1245.0 01.März2045 370.0
OC OWENS CORNING Industrie 80.136,89 0.0 11444.0 787.0 01.Dez.2036 700.0
KIM KIMCO REALTY OP LLC Finanzinstitute 79.051,94 0.0 10309.0 762.0 01.Feb.2036 530.0
DGELN DIAGEO CAPITAL PLC Industrie 79.069,41 0.0 8286.0 1175.0 29.Apr.2043 388.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 79.078,84 0.0 8694.0 1154.0 13.März2043 415.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 79.098,52 0.0 9861.0 1149.0 15.Nov.2044 535.0
MHK MOHAWK INDUSTRIES INC Industrie 79.115,40 0.0 10427.0 249.0 18.Sept.2028 585.0
LDOS LEIDOS INC Industrie 79.123,10 0.0 10433.0 521.0 15.März2032 540.0
LDOS LEIDOS INC Industrie 79.147,59 0.0 10434.0 713.0 15.März2035 550.0
T AT&T INC Industrie 79.181,15 0.0 6480.0 1562.0 01.Feb.2061 350.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.208,06 0.0 9845.0 303.0 15.Apr.2029 420.0
MSI MOTOROLA SOLUTIONS INC Industrie 79.276,26 0.0 10329.0 548.0 15.Aug.2032 520.0
NDAQ NASDAQ INC Finanzinstitute 79.291,99 0.0 10394.0 1314.0 15.Aug.2053 595.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 79.322,32 0.0 11169.0 329.0 15.Sept.2029 750.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 79.326,18 0.0 9884.0 130.0 25.Apr.2027 305.0
ATO ATMOS ENERGY CORPORATION Versorger 79.356,23 0.0 10324.0 1004.0 15.Juni2041 550.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 79.450,68 0.0 11283.0 449.0 01.Mai2031 750.0
STOR STORE CAPITAL LLC Finanzinstitute 79.464,01 0.0 8828.0 542.0 01.Dez.2031 270.0
D DOMINION ENERGY INC Versorger 79.474,11 0.0 8685.0 1339.0 15.Aug.2052 485.0
FNAL6889 FNMA 30YR MBS Pass-Through 79.084,50 0.0 10034.0 497.0 01.Feb.2045 450.0
FNAL7152 FNMA 15YR MBS Pass-Through 79.142,14 0.0 9926.0 135.0 01.Juli2030 350.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 79.410,24 0.0 9244.0 706.0 20.Apr.2047 350.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 78.563,74 0.0 9710.0 637.0 01.Juni2048 400.0
PYPL PAYPAL HOLDINGS INC Industrie 78.440,82 0.0 9802.0 1375.0 01.Juni2054 550.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 78.441,11 0.0 7364.0 1191.0 29.Juni2041 250.0
OC OWENS CORNING Industrie 78.446,35 0.0 10203.0 136.0 15.Juni2027 550.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 78.466,26 0.0 8930.0 1149.0 02.Juli2044 463.0
IVZ INVESCO FINANCE PLC Finanzinstitute 78.470,03 0.0 9804.0 1121.0 30.Nov.2043 538.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 78.476,46 0.0 10274.0 361.0 15.Jan.2030 495.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 78.480,25 0.0 10365.0 672.0 22.März2034 500.0
GPC GENUINE PARTS COMPANY Industrie 78.520,51 0.0 11156.0 608.0 01.Nov.2033 688.0
GD GENERAL DYNAMICS CORPORATION Industrie 78.522,96 0.0 9802.0 184.0 15.Nov.2027 263.0
WMB WILLIAMS COMPANIES INC Industrie 78.550,60 0.0 9053.0 1146.0 15.Jan.2045 490.0
COR CENCORA INC Industrie 78.555,30 0.0 10248.0 354.0 15.Dez.2029 485.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 78.583,41 0.0 7392.0 1459.0 01.März2052 360.0
BRO BROWN & BROWN INC Finanzinstitute 78.594,69 0.0 10246.0 534.0 23.Juni2032 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 78.601,00 0.0 7776.0 1142.0 15.März2043 390.0
SF STIFEL FINANCIAL CORP Finanzinstitute 78.601,08 0.0 9805.0 397.0 15.Mai2030 400.0
SUTHEA SUTTER HEALTH Industrie 78.667,00 0.0 8246.0 1324.0 15.Aug.2048 409.0
BAH BOOZ ALLEN HAMILTON INC Industrie 78.676,48 0.0 10411.0 709.0 15.Apr.2035 595.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 78.687,00 0.0 8740.0 1227.0 01.Dez.2045 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 78.704,97 0.0 10359.0 721.0 01.März2035 530.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 78.743,76 0.0 10473.0 614.0 15.Mai2033 530.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 78.746,52 0.0 10386.0 720.0 15.März2035 525.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 78.750,54 0.0 7807.0 1307.0 01.Okt.2048 393.0
CAH CARDINAL HEALTH INC Industrie 78.775,32 0.0 9054.0 1177.0 15.Sept.2045 490.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 78.790,93 0.0 10247.0 396.0 15.Juli2030 525.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 78.793,71 0.0 9784.0 113.0 02.Feb.2027 195.0
R RYDER SYSTEM INC MTN Industrie 78.798,57 0.0 10229.0 389.0 15.Juni2030 485.0
KMT KENNAMETAL INC Industrie 78.836,27 0.0 9203.0 475.0 01.März2031 280.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 78.876,56 0.0 8678.0 554.0 01.Jan.2032 204.0
WLK WESTLAKE CORP Industrie 78.922,22 0.0 7870.0 1256.0 15.Nov.2047 438.0
XEL XCEL ENERGY INC Versorger 78.974,56 0.0 11008.0 758.0 01.Juli2036 650.0
H HYATT HOTELS CORP Industrie 78.989,58 0.0 10281.0 497.0 15.Dez.2031 538.0
FNCA2970 FNMA 30YR MBS Pass-Through 78.438,25 0.0 10188.0 457.0 01.Jan.2049 500.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 77.857,10 0.0 10231.0 520.0 15.Feb.2032 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 77.861,05 0.0 10127.0 151.0 15.Juli2027 500.0
SWX SOUTHWEST GAS CORP Versorger 77.870,11 0.0 10277.0 208.0 23.März2028 545.0
TPR TAPESTRY INC Industrie 77.885,17 0.0 10269.0 375.0 11.März2030 510.0
TRIHEA TRINITY HEALTH CORP Industrie 77.916,73 0.0 7419.0 1160.0 01.Dez.2040 263.0
TXN TEXAS INSTRUMENTS INC Industrie 77.930,66 0.0 9633.0 576.0 16.Aug.2032 365.0
PEP PEPSICO INC Industrie 77.939,50 0.0 10244.0 370.0 07.Feb.2030 460.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 77.952,71 0.0 8568.0 1169.0 15.März2044 430.0
ETR ENTERGY MISSISSIPPI LLC Versorger 77.964,35 0.0 9744.0 234.0 01.Juni2028 285.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 77.979,63 0.0 10327.0 569.0 11.Okt.2032 490.0
LOW LOWES COMPANIES INC Industrie 77.983,81 0.0 7029.0 1432.0 01.Apr.2051 350.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 77.997,27 0.0 9094.0 471.0 15.Jan.2031 215.0
OGS ONE GAS INC Versorger 78.038,27 0.0 10317.0 298.0 01.Apr.2029 510.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 78.045,77 0.0 9629.0 1292.0 05.Sept.2049 517.0
OGE OGE ENERGY CORPORATION Versorger 78.047,22 0.0 10379.0 308.0 15.Mai2029 545.0
DUK DUKE ENERGY FLORIDA LLC Versorger 78.080,03 0.0 7378.0 1324.0 01.Okt.2046 340.0
EXC EXELON CORPORATION Versorger 78.092,27 0.0 10301.0 293.0 15.März2029 515.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 78.096,46 0.0 8529.0 1251.0 30.Jan.2047 435.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 78.109,48 0.0 8475.0 1186.0 15.Juni2045 438.0
AEE AMEREN CORPORATION Versorger 78.113,35 0.0 10299.0 716.0 15.März2035 538.0
TE TAMPA ELECTRIC COMPANY Versorger 78.114,43 0.0 8658.0 1183.0 15.Mai2044 435.0
OVV OVINTIV INC Industrie 78.168,75 0.0 11103.0 486.0 01.Nov.2031 720.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 78.176,91 0.0 6162.0 1576.0 01.Okt.2050 249.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 78.183,54 0.0 10895.0 591.0 30.Juni2033 645.0
RPM RPM INTERNATIONAL INC Industrie 78.190,24 0.0 9086.0 542.0 15.Jan.2032 295.0
NI NISOURCE INC Versorger 78.201,88 0.0 8967.0 1320.0 15.Juni2052 500.0
FSK FS KKR CAPITAL CORP Finanzinstitute 78.203,08 0.0 9651.0 154.0 15.Juli2027 325.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 78.211,80 0.0 10425.0 676.0 01.Juni2034 535.0
MSI MOTOROLA SOLUTIONS INC Industrie 78.212,15 0.0 10203.0 407.0 15.Aug.2030 485.0
TRIHEA TRINITY HEALTH CORP Industrie 78.228,91 0.0 7668.0 1274.0 01.Dez.2048 343.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 78.237,25 0.0 8044.0 1295.0 15.Juni2048 410.0
PG PROCTER & GAMBLE CO Industrie 78.239,47 0.0 11003.0 679.0 15.Aug.2034 580.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 78.240,19 0.0 10275.0 285.0 01.März2029 613.0
NEU NEWMARKET CORP Industrie 78.278,48 0.0 9153.0 481.0 18.März2031 270.0
RSG REPUBLIC SERVICES INC Industrie 78.329,01 0.0 10262.0 402.0 15.Juli2030 475.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 78.357,93 0.0 10302.0 370.0 19.Feb.2030 505.0
COST COSTCO WHOLESALE CORPORATION Industrie 78.375,71 0.0 8688.0 590.0 20.Apr.2032 175.0
ES NSTAR ELECTRIC CO Versorger 78.400,91 0.0 9116.0 1361.0 15.Sept.2052 495.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 78.403,19 0.0 9068.0 1133.0 01.Aug.2043 460.0
ORIX ORIX CORPORATION Finanzinstitute 78.408,40 0.0 9745.0 553.0 13.Apr.2032 400.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 78.411,25 0.0 10338.0 715.0 15.März2035 540.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 78.423,72 0.0 10166.0 540.0 21.Mai2037 564.0
UNP UNION PACIFIC CORPORATION Industrie 78.430,81 0.0 7369.0 1319.0 15.Aug.2046 335.0
PORTRN PORT AUTH N Y & N J Local Authority 78.258,49 0.0 9588.0 1281.0 15.Juli2053 507.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 77.294,80 0.0 10108.0 393.0 01.Juli2030 470.0
UNP UNION PACIFIC CORPORATION Industrie 77.300,04 0.0 7599.0 1483.0 01.Feb.2055 388.0
APH AMPHENOL CORPORATION Industrie 77.315,24 0.0 10101.0 229.0 12.Juni2028 438.0
DUKUNI DUKE UNIVERSITY Industrie 77.331,15 0.0 7319.0 1176.0 01.Okt.2044 268.0
CAH CARDINAL HEALTH INC Industrie 77.345,48 0.0 10175.0 751.0 15.Sept.2035 515.0
COR CENCORA INC Industrie 77.367,44 0.0 8396.0 1271.0 15.Dez.2047 430.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 77.376,69 0.0 12856.0 899.0 15.Nov.2039 800.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 77.397,13 0.0 9673.0 364.0 01.Dez.2029 370.0
MPC MARATHON PETROLEUM CORP Industrie 77.406,63 0.0 8492.0 1346.0 15.Sept.2054 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 77.481,62 0.0 10143.0 401.0 08.Juli2031 466.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 77.503,66 0.0 10138.0 150.0 09.Juli2027 490.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 77.527,51 0.0 10145.0 152.0 14.Juli2028 497.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 77.562,60 0.0 10180.0 327.0 26.Juli2030 460.0
UNP UNION PACIFIC CORPORATION Industrie 77.590,16 0.0 8114.0 1297.0 15.Apr.2047 400.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 77.599,84 0.0 8564.0 1305.0 15.Apr.2048 435.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 77.602,77 0.0 9644.0 388.0 01.Apr.2030 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.611,69 0.0 10237.0 722.0 15.März2035 515.0
MOS MOSAIC CO/THE Industrie 77.615,20 0.0 10322.0 267.0 15.Nov.2028 538.0
DTE DTE ELECTRIC COMPANY Versorger 77.629,86 0.0 7001.0 1481.0 01.Apr.2051 325.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 77.644,88 0.0 11087.0 853.0 30.Nov.2037 635.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 77.662,04 0.0 9134.0 1299.0 01.Juni2052 545.0
MTH MERITAGE HOMES CORP Industrie 77.679,67 0.0 10235.0 707.0 15.März2035 565.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 77.687,49 0.0 11948.0 1579.0 01.Dez.2096 713.0
BG BUNGE FINANCE LTD CORP Industrie 77.714,37 0.0 10192.0 742.0 04.Aug.2035 515.0
MMM 3M CO Industrie 77.725,99 0.0 10259.0 378.0 15.März2030 480.0
AMG AFFILIATED MANAGERS GROUP INC. Finanzinstitute 77.758,68 0.0 9566.0 406.0 15.Juni2030 330.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 77.784,70 0.0 7760.0 1492.0 15.Nov.2052 375.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 77.747,98 0.0 8616.0 1378.0 15.Mai2053 456.0
TVA TENNESSEE VALLEY AUTHORITY Agency 76.793,76 0.0 10061.0 1425.0 01.Feb.2055 525.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 76.818,75 0.0 9774.0 637.0 01.Juni2048 400.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 76.700,97 0.0 10878.0 803.0 15.Okt.2036 595.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 76.704,86 0.0 10117.0 211.0 03.März2028 440.0
LOW LOWES COMPANIES INC Industrie 76.723,07 0.0 9987.0 1304.0 01.Juli2053 575.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 76.763,67 0.0 10175.0 389.0 15.Apr.2030 450.0
FMC FMC CORPORATION Industrie 76.772,61 0.0 8055.0 1109.0 18.Mai2053 638.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.775,56 0.0 9548.0 215.0 01.März2028 190.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.778,62 0.0 10206.0 398.0 08.Mai2030 455.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 76.790,17 0.0 9502.0 1087.0 01.Apr.2044 560.0
DOC HEALTHPEAK OP LLC Finanzinstitute 76.812,22 0.0 11067.0 940.0 01.Feb.2041 675.0
LEA LEAR CORPORATION Industrie 76.815,37 0.0 9599.0 406.0 30.Mai2030 350.0
STOR STORE CAPITAL LLC 144A Finanzinstitute 76.837,27 0.0 10195.0 386.0 30.Apr.2030 540.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 76.851,98 0.0 10128.0 120.0 05.März2027 485.0
BRO BROWN & BROWN INC Finanzinstitute 76.853,25 0.0 10043.0 94.0 23.Dez.2026 460.0
NXPI NXP BV Industrie 76.854,06 0.0 6680.0 1487.0 30.Nov.2051 325.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 76.866,60 0.0 10164.0 600.0 01.Apr.2033 495.0
ABBNVX ABB FINANCE USA INC Industrie 76.888,74 0.0 9015.0 1117.0 08.Mai2042 438.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 76.901,21 0.0 10105.0 585.0 15.Jan.2033 495.0
UNICHI UNIVERSITY OF CHICAGO Industrie 76.926,29 0.0 8029.0 1381.0 01.Okt.2053 400.0
Q QUEBEC (PROVINCE OF) Local Authority 76.926,43 0.0 9028.0 502.0 21.Apr.2031 190.0
OKE ONEOK INC Industrie 76.930,07 0.0 10083.0 229.0 15.Juli2028 455.0
KLAC KLA CORP Industrie 76.931,09 0.0 10098.0 657.0 01.Feb.2034 470.0
SBUX STARBUCKS CORPORATION Industrie 76.992,37 0.0 6924.0 1419.0 12.März2050 335.0
WTRG ESSENTIAL UTILITIES INC Versorger 76.992,89 0.0 10122.0 155.0 15.Aug.2027 480.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 76.995,57 0.0 8084.0 1315.0 15.Mai2048 415.0
GIBACN CGI INC 144A Industrie 76.996,16 0.0 10158.0 377.0 14.März2030 495.0
TAISEM TSMC ARIZONA CORP Industrie 76.998,46 0.0 7666.0 1551.0 25.Okt.2051 325.0
H HYATT HOTELS CORP Industrie 76.999,62 0.0 10178.0 211.0 30.März2028 505.0
NNN NNN REIT INC Finanzinstitute 77.034,62 0.0 10077.0 450.0 15.Feb.2031 460.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 77.048,78 0.0 10084.0 147.0 23.Juni2027 425.0
PWR QUANTA SERVICES INC. Industrie 77.060,76 0.0 10110.0 743.0 09.Aug.2035 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 77.080,81 0.0 10092.0 105.0 08.Jan.2027 460.0
BKU BANKUNITED INC Finanzinstitute 77.082,10 0.0 10033.0 385.0 11.Juni2030 513.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 77.101,34 0.0 10153.0 775.0 15.Jan.2036 515.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 77.124,56 0.0 10158.0 681.0 10.Sept.2034 545.0
WEC WEC ENERGY GROUP INC Versorger 77.128,21 0.0 10195.0 166.0 01.Okt.2027 515.0
DD DUPONT DE NEMOURS INC Industrie 77.133,71 0.0 9496.0 1241.0 15.Nov.2048 542.0
ECL ECOLAB INC Industrie 77.166,96 0.0 6093.0 1643.0 18.Aug.2055 275.0
STLD STEEL DYNAMICS INC Industrie 77.170,82 0.0 9522.0 456.0 15.Jan.2031 325.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 77.190,83 0.0 8970.0 544.0 15.Dez.2031 238.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 77.196,84 0.0 10163.0 290.0 01.März2029 510.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 77.258,44 0.0 10153.0 688.0 15.Aug.2034 495.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 77.085,97 0.0 9597.0 838.0 01.Nov.2045 438.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 76.173,83 0.0 10777.0 1012.0 01.Okt.2041 610.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 76.197,90 0.0 10032.0 1314.0 15.März2054 590.0
NI NISOURCE INC Versorger 76.199,06 0.0 10118.0 460.0 15.Juli2056 575.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 76.205,91 0.0 6349.0 1553.0 01.Dez.2051 285.0
ALB ALBEMARLE CORP Industrie 76.206,46 0.0 8962.0 1261.0 01.Juni2052 565.0
NTRCN NUTRIEN LTD Industrie 76.230,86 0.0 10063.0 122.0 12.März2027 450.0
MCK MCKESSON CORP Industrie 76.235,86 0.0 10073.0 342.0 15.Sept.2029 425.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 76.236,22 0.0 9381.0 736.0 15.Jan.2035 388.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 76.241,44 0.0 10058.0 689.0 15.Sept.2034 495.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 76.284,74 0.0 10074.0 122.0 12.März2027 432.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 76.297,74 0.0 10157.0 140.0 21.Mai2027 475.0
CVX CHEVRON USA INC Industrie 76.314,14 0.0 10055.0 161.0 13.Aug.2027 395.0
PWR QUANTA SERVICES INC. Industrie 76.327,57 0.0 10032.0 448.0 15.Jan.2031 450.0
TRIHEA TRINITY HEALTH CORP Industrie 76.382,80 0.0 8485.0 1264.0 01.Dez.2045 413.0
ADM ARCHER DANIELS MIDLAND CO Industrie 76.390,74 0.0 8435.0 1167.0 16.Apr.2043 402.0
FLEX FLEX LTD Industrie 76.421,14 0.0 10161.0 387.0 12.Mai2030 488.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP 144A Finanzinstitute 76.434,28 0.0 10059.0 206.0 15.März2028 610.0
PWR QUANTA SERVICES INC. Industrie 76.447,01 0.0 10054.0 245.0 09.Aug.2028 430.0
ROP ROPER TECHNOLOGIES INC Industrie 76.459,39 0.0 10057.0 421.0 15.Sept.2030 445.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 76.466,07 0.0 8831.0 1173.0 15.Aug.2048 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 76.467,83 0.0 10095.0 601.0 15.März2033 465.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 76.470,22 0.0 10870.0 1339.0 01.Nov.2053 613.0
GMT GATX CORPORATION Finanzinstitute 76.472,09 0.0 9856.0 209.0 15.März2028 350.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 76.485,94 0.0 10170.0 535.0 15.Mai2032 560.0
VRSK VERISK ANALYTICS INC Industrie 76.493,17 0.0 10072.0 413.0 15.Aug.2030 450.0
FRDFND FORD FOUNDATION Industrie 76.496,73 0.0 6118.0 1590.0 01.Juni2050 242.0
NEE FLORIDA POWER AND LIGHT CO Versorger 76.500,60 0.0 10826.0 919.0 01.Apr.2039 596.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 76.510,70 0.0 10010.0 1333.0 31.Juli2053 560.0
UNP UNION PACIFIC CORPORATION Industrie 76.515,34 0.0 7533.0 1547.0 15.Aug.2059 395.0
MCD MCDONALDS CORPORATION MTN Industrie 76.521,76 0.0 10086.0 454.0 12.Feb.2031 440.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 76.536,81 0.0 10042.0 759.0 15.Jan.2036 538.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 76.551,93 0.0 6237.0 1680.0 15.Dez.2061 305.0
CAH CARDINAL HEALTH INC Industrie 76.587,12 0.0 10092.0 421.0 15.Sept.2030 450.0
DUK DUKE ENERGY OHIO INC Versorger 76.587,73 0.0 7723.0 1269.0 15.Juni2046 370.0
ETR ENTERGY TEXAS INC Versorger 76.607,28 0.0 7234.0 1393.0 30.Sept.2049 355.0
PEP PEPSICO INC Industrie 76.639,87 0.0 10077.0 113.0 07.Feb.2027 440.0
DTE DTE ENERGY COMPANY Versorger 76.679,48 0.0 9510.0 388.0 01.März2030 295.0
INOVHS INOVA HEALTH SYSTEM Industrie 76.684,80 0.0 8052.0 1438.0 15.Mai2052 407.0
HD HOME DEPOT INC Industrie 76.690,82 0.0 10034.0 266.0 06.Dez.2028 390.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 76.563,17 0.0 9297.0 589.0 20.Apr.2048 350.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 75.597,31 0.0 10077.0 1372.0 01.Juni2054 565.0
GOOGL ALPHABET INC (FXD) Industrie 75.606,93 0.0 10052.0 273.0 15.Nov.2028 388.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 75.609,01 0.0 7529.0 1305.0 01.Nov.2046 364.0
H HYATT HOTELS CORP Industrie 75.639,33 0.0 10075.0 765.0 15.Dez.2035 540.0
HAS HASBRO INC Industrie 75.640,10 0.0 8873.0 1119.0 15.Mai2044 510.0
DOW DOW CHEMICAL CO Industrie 75.644,63 0.0 9970.0 714.0 15.März2035 535.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 75.675,71 0.0 10688.0 593.0 01.Okt.2033 715.0
BKH BLACK HILLS CORPORATION Versorger 75.676,40 0.0 10013.0 454.0 31.Jan.2031 455.0
HSY HERSHEY COMPANY THE Industrie 75.691,42 0.0 9449.0 369.0 15.Nov.2029 245.0
CTAS CINTAS CORPORATION NO 2 Industrie 75.715,13 0.0 10058.0 223.0 01.Mai2028 420.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 75.723,54 0.0 8972.0 1129.0 01.Nov.2043 480.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 75.730,59 0.0 10078.0 437.0 15.Nov.2030 465.0
BG BUNGE FINANCE LTD CORP Industrie 75.732,41 0.0 10009.0 342.0 17.Sept.2029 420.0
HWM HOWMET AEROSPACE INC Industrie 75.744,77 0.0 10073.0 586.0 15.Nov.2032 455.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 75.745,20 0.0 8703.0 1490.0 02.Juli2064 495.0
YAHEAL Yale New Haven Health Industrie 75.749,61 0.0 5955.0 1529.0 01.Juli2050 250.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 75.768,78 0.0 10069.0 453.0 15.Jan.2031 460.0
AN AUTONATION INC Industrie 75.773,23 0.0 10100.0 394.0 01.Juni2030 475.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 75.793,92 0.0 9903.0 546.0 13.Juni2033 429.0
DUK DUKE ENERGY PROGRESS LLC Versorger 75.853,30 0.0 9994.0 1379.0 15.März2055 555.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 75.855,75 0.0 6541.0 1481.0 30.Sept.2051 315.0
AES DAYTON POWER AND LIGHT CO 144A Versorger 75.866,53 0.0 9984.0 413.0 15.Aug.2030 455.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 75.924,02 0.0 10720.0 769.0 15.März2036 585.0
DTE DTE ENERGY COMPANY Versorger 75.946,34 0.0 10013.0 756.0 01.Okt.2035 505.0
WELL WELLTOWER OP LLC Finanzinstitute 75.946,56 0.0 10070.0 210.0 15.Apr.2028 425.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 75.955,20 0.0 9987.0 110.0 11.Feb.2027 450.0
AET AETNA INC Finanzinstitute 75.966,09 0.0 8834.0 1134.0 15.März2044 475.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 75.990,24 0.0 9946.0 550.0 01.Juli2032 440.0
CBG CBRE SERVICES INC Industrie 76.009,15 0.0 10107.0 593.0 15.Jan.2033 490.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 76.020,05 0.0 7600.0 1358.0 01.Dez.2047 360.0
SO ALABAMA POWER COMPANY Versorger 76.023,14 0.0 10031.0 460.0 15.März2031 430.0
ORIX ORIX CORPORATION Finanzinstitute 76.031,46 0.0 10034.0 423.0 09.Sept.2030 445.0
EPR EPR PROPERTIES Finanzinstitute 76.060,58 0.0 10075.0 208.0 15.Apr.2028 495.0
GIS GENERAL MILLS INC Industrie 76.060,77 0.0 8888.0 1276.0 17.Apr.2048 470.0
TXT TEXTRON INC Industrie 76.062,21 0.0 10836.0 625.0 15.Nov.2033 610.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 76.064,52 0.0 8449.0 1396.0 01.Juni2052 450.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 75.478,60 0.0 8879.0 594.0 20.Mai2045 250.0
SUTHEA SUTTER HEALTH Industrie 74.963,39 0.0 10543.0 728.0 15.Aug.2035 554.0
WLK WESTLAKE CORP Industrie 74.966,86 0.0 9948.0 1282.0 15.Nov.2055 638.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 74.978,92 0.0 9342.0 360.0 29.Okt.2029 325.0
JNJ JOHNSON & JOHNSON Industrie 74.992,68 0.0 9975.0 1065.0 15.Mai2041 485.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 75.010,07 0.0 7142.0 1412.0 01.Dez.2049 350.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 75.022,31 0.0 9901.0 108.0 01.Feb.2027 300.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 75.023,53 0.0 10003.0 1388.0 15.Dez.2055 570.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 75.023,86 0.0 9911.0 249.0 01.Sept.2028 363.0
SYY SYSCO CORPORATION Industrie 75.031,65 0.0 9307.0 390.0 15.Feb.2030 240.0
SANFP SANOFI SA MTN Industrie 75.113,66 0.0 9980.0 589.0 03.Nov.2032 420.0
OGS ONE GAS INC Versorger 75.114,21 0.0 9907.0 569.0 01.Sept.2032 425.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 75.176,36 0.0 9905.0 443.0 15.Jan.2031 510.0
LAZ LAZARD GROUP LLC Finanzinstitute 75.207,74 0.0 10614.0 442.0 15.März2031 600.0
PFE PFIZER INC Industrie 75.223,32 0.0 10011.0 1399.0 15.Nov.2055 560.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 75.230,35 0.0 10481.0 655.0 12.Juni2034 560.0
NUE NUCOR CORPORATION Industrie 75.249,13 0.0 9405.0 416.0 01.Juni2030 270.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 75.261,24 0.0 10035.0 280.0 15.Dez.2028 415.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 75.261,61 0.0 9356.0 397.0 15.März2030 240.0
EQR ERP OPERATING LP Finanzinstitute 75.340,57 0.0 9945.0 703.0 15.Sept.2034 465.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 75.348,02 0.0 10046.0 459.0 01.März2031 480.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 75.369,53 0.0 10049.0 779.0 11.Dez.2035 499.0
KDP KEURIG DR PEPPER INC Industrie 75.371,47 0.0 10028.0 227.0 15.Mai2028 435.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.376,79 0.0 9928.0 1360.0 15.März2055 565.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 75.382,15 0.0 10031.0 774.0 19.Nov.2040 512.0
EBAY EBAY INC Industrie 75.387,15 0.0 10013.0 765.0 06.Nov.2035 513.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 75.389,07 0.0 8286.0 1303.0 15.März2048 420.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 75.397,51 0.0 9908.0 1332.0 03.März2055 581.0
EQNR EQUINOR ASA Agency 75.405,62 0.0 10029.0 780.0 14.Nov.2035 475.0
SANFP SANOFI SA MTN Industrie 75.416,25 0.0 10024.0 183.0 03.Nov.2027 375.0
ILMN ILLUMINA INC Industrie 75.439,55 0.0 10048.0 442.0 12.Dez.2030 475.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 75.449,64 0.0 10038.0 772.0 15.Jan.2036 530.0
VMC VULCAN MATERIALS COMPANY Industrie 75.463,33 0.0 9995.0 113.0 01.Apr.2027 390.0
SNX TD SYNNEX CORP Industrie 75.473,47 0.0 9985.0 752.0 10.Okt.2035 530.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 75.489,20 0.0 10541.0 272.0 15.Jan.2029 635.0
KIM KIMCO REALTY OP LLC Finanzinstitute 75.509,65 0.0 8882.0 549.0 01.Dez.2031 225.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.521,12 0.0 6991.0 1440.0 01.Dez.2049 330.0
SRE SEMPRA Versorger 74.449,06 0.0 8630.0 922.0 01.Feb.2038 380.0
HD HOME DEPOT INC Industrie 74.450,87 0.0 9690.0 1495.0 25.Juni2064 540.0
ETR ENTERGY ARKANSAS LLC Versorger 74.463,25 0.0 8201.0 1332.0 01.Apr.2049 420.0
DCP DCP MIDSTREAM OPERATING LP Industrie 74.474,66 0.0 9212.0 543.0 15.Feb.2032 325.0
WY WEYERHAEUSER COMPANY Industrie 74.479,13 0.0 9911.0 355.0 15.Nov.2029 400.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 74.487,85 0.0 9865.0 165.0 15.Sept.2027 309.0
WM WASTE MANAGEMENT INC Industrie 74.502,72 0.0 6045.0 1577.0 15.Nov.2050 250.0
CNA CNA FINANCIAL CORP Finanzinstitute 74.507,06 0.0 9900.0 308.0 01.Mai2029 390.0
ABXCN BARRICK GOLD CORP Industrie 74.527,31 0.0 9847.0 1062.0 01.Apr.2042 525.0
MSI MOTOROLA SOLUTIONS INC Industrie 74.560,78 0.0 9801.0 1120.0 01.Sept.2044 550.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 74.573,82 0.0 8281.0 1301.0 15.Juni2048 415.0
PFE PFIZER INC Industrie 74.612,41 0.0 9929.0 1506.0 15.Nov.2065 570.0
EXC COMMONWEALTH EDISON COMPANY Versorger 74.625,28 0.0 9272.0 395.0 01.März2030 220.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.654,43 0.0 6118.0 1509.0 15.Jan.2051 270.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 74.703,97 0.0 8709.0 793.0 01.Sept.2038 311.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 74.711,83 0.0 10407.0 960.0 15.Juni2040 570.0
WCNCN WASTE CONNECTIONS INC Industrie 74.720,28 0.0 6740.0 1472.0 01.Apr.2050 305.0
NXPI NXP BV Industrie 74.777,41 0.0 7384.0 1160.0 15.Feb.2042 313.0
IDA IDAHO POWER COMPANY MTN Versorger 74.808,78 0.0 9855.0 1339.0 15.März2053 550.0
AMT AMERICAN TOWER CORPORATION Industrie 74.818,85 0.0 7433.0 1384.0 15.Okt.2049 370.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 74.856,51 0.0 8170.0 1105.0 31.Jan.2043 430.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 74.890,62 0.0 7697.0 1346.0 15.Juni2050 400.0
MPLX MPLX LP Industrie 74.897,15 0.0 8257.0 1405.0 15.Apr.2058 490.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 74.907,68 0.0 8197.0 1274.0 15.Aug.2047 420.0
FE FIRSTENERGY CORPORATION Versorger 74.921,61 0.0 9297.0 391.0 01.März2030 265.0
AEE AMEREN ILLINOIS COMPANY Versorger 74.934,68 0.0 9972.0 221.0 15.Mai2028 380.0
MSCI MSCI INC Industrie 74.938,42 0.0 9953.0 785.0 15.März2036 515.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 73.803,51 0.0 9839.0 186.0 01.Dez.2027 330.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 73.804,72 0.0 9116.0 1250.0 15.Sept.2048 505.0
WRB WR BERKLEY CORPORATION Finanzinstitute 73.809,50 0.0 7749.0 1376.0 12.Mai2050 400.0
H HYATT HOTELS CORP Industrie 73.812,41 0.0 10311.0 662.0 30.Juni2034 550.0
LOW LOWES COMPANIES INC Industrie 73.819,85 0.0 10472.0 757.0 15.Okt.2035 550.0
EVRG EVERGY METRO INC Versorger 73.826,91 0.0 9227.0 420.0 01.Juni2030 225.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 73.903,01 0.0 8118.0 1155.0 01.Sept.2042 365.0
SO SOUTHERN COMPANY (THE) Versorger 73.922,42 0.0 10318.0 593.0 15.Juni2033 520.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 73.927,04 0.0 8129.0 1355.0 25.März2052 450.0
CTAS CINTAS CORPORATION NO 2 Industrie 73.964,81 0.0 9826.0 553.0 01.Mai2032 400.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 73.964,97 0.0 10477.0 370.0 02.Apr.2030 525.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 73.996,26 0.0 9833.0 178.0 02.Nov.2027 381.0
T AT&T INC Industrie 74.007,88 0.0 9722.0 1366.0 01.März2057 570.0
CTRA COTERRA ENERGY INC Industrie 74.018,79 0.0 9692.0 1300.0 15.Feb.2055 590.0
JXN JACKSON FINANCIAL INC Finanzinstitute 74.020,19 0.0 7038.0 1362.0 23.Nov.2051 400.0
MS MORGAN STANLEY Finanzinstitute 74.069,65 0.0 9954.0 119.0 06.Apr.2027 350.0
WMB WILLIAMS COMPANIES INC Industrie 74.077,32 0.0 12157.0 493.0 15.März2032 875.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 74.084,53 0.0 9103.0 1124.0 01.Aug.2043 465.0
MCD MCDONALDS CORPORATION Industrie 74.202,13 0.0 9707.0 1003.0 15.Juli2040 488.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 74.216,62 0.0 9777.0 1361.0 15.März2054 545.0
ATO ATMOS ENERGY CORPORATION Versorger 74.238,73 0.0 8575.0 1130.0 15.Jan.2043 415.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 74.290,40 0.0 8683.0 1181.0 15.Apr.2044 430.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 74.291,03 0.0 9905.0 793.0 15.Feb.2036 488.0
AMGN AMGEN INC Industrie 74.296,07 0.0 10489.0 962.0 15.März2040 575.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 74.301,84 0.0 7056.0 1649.0 15.Mai2121 410.0
EIB EUROPEAN INVESTMENT BANK Supranational 74.315,40 0.0 8728.0 463.0 23.Sept.2030 75.0
GLW CORNING INC Industrie 74.317,14 0.0 9807.0 855.0 15.März2037 470.0
AWK AMERICAN WATER CAPITAL CORP Versorger 74.330,66 0.0 8742.0 1137.0 01.Dez.2042 430.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 74.370,84 0.0 6709.0 1464.0 01.Okt.2049 300.0
NYC NEW YORK N Y Local Authority 74.010,44 0.0 9808.0 1276.0 01.Okt.2051 537.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 74.070,12 0.0 9416.0 595.0 20.Nov.2048 400.0
FNAL9378 FNMA 15YR MBS Pass-Through 74.315,34 0.0 9821.0 171.0 01.Sept.2031 300.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 73.253,45 0.0 7631.0 1461.0 15.März2052 370.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 73.261,18 0.0 10386.0 213.0 15.Apr.2028 600.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 73.282,58 0.0 8499.0 1294.0 21.Feb.2048 430.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 73.282,66 0.0 8055.0 1096.0 15.März2042 405.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 73.298,95 0.0 10331.0 1379.0 05.Sept.2055 575.0
NEE FLORIDA POWER AND LIGHT CO Versorger 73.306,52 0.0 8622.0 1134.0 01.Juni2042 405.0
NDSN NORDSON CORPORATION Industrie 73.306,78 0.0 10351.0 249.0 15.Sept.2028 560.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 73.354,66 0.0 10278.0 848.0 01.Feb.2038 595.0
XYL XYLEM INC Industrie 73.394,34 0.0 9097.0 474.0 30.Jan.2031 225.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 73.415,89 0.0 10268.0 735.0 30.Okt.2035 555.0
LMT LOCKHEED MARTIN CORPORATION Industrie 73.441,60 0.0 10272.0 507.0 15.Dez.2031 470.0
EPR EPR PROPERTIES Finanzinstitute 73.457,61 0.0 9682.0 334.0 15.Aug.2029 375.0
KRG KITE REALTY GROUP LP Finanzinstitute 73.464,39 0.0 10354.0 647.0 01.März2034 550.0
UNP UNION PACIFIC CORPORATION Industrie 73.470,38 0.0 9069.0 756.0 01.Feb.2035 338.0
JBL JABIL INC Industrie 73.478,82 0.0 9659.0 369.0 15.Jan.2030 360.0
YALUNI YALE UNIVERSITY Industrie 73.484,38 0.0 6092.0 1578.0 15.Apr.2050 240.0
SBUX STARBUCKS CORPORATION Industrie 73.485,51 0.0 8445.0 1193.0 15.Juni2045 430.0
TE TAMPA ELECTRIC COMPANY Versorger 73.487,61 0.0 8438.0 1295.0 15.Juni2049 445.0
HON HONEYWELL INTERNATIONAL INC Industrie 73.505,49 0.0 10363.0 1020.0 01.März2041 538.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 73.526,26 0.0 10406.0 660.0 31.März2034 560.0
RSG REPUBLIC SERVICES INC Industrie 73.534,90 0.0 10393.0 723.0 15.März2035 515.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzinstitute 73.539,62 0.0 9762.0 131.0 13.Apr.2027 313.0
K KELLANOVA Industrie 73.540,93 0.0 10372.0 586.0 01.März2033 525.0
BKH BLACK HILLS CORPORATION Versorger 73.548,56 0.0 10378.0 204.0 15.März2028 595.0
NWG NATWEST GROUP PLC Finanzinstitute 73.592,05 0.0 9195.0 455.0 28.Nov.2035 303.0
LOW LOWES COMPANIES INC Industrie 73.636,49 0.0 9752.0 991.0 15.Apr.2040 500.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 73.642,36 0.0 10426.0 656.0 01.Apr.2034 550.0
RSG REPUBLIC SERVICES INC Industrie 73.659,73 0.0 10494.0 1014.0 15.Mai2041 570.0
EQIX EQUINIX INC Industrie 73.702,56 0.0 6345.0 1507.0 15.Sept.2051 295.0
AEE UNION ELECTRIC CO Versorger 73.754,34 0.0 6968.0 1431.0 01.Okt.2049 325.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 73.002,51 0.0 10191.0 448.0 01.März2048 500.0
FLS FLOWSERVE CORPORATION Industrie 72.649,03 0.0 8974.0 545.0 15.Jan.2032 280.0
R RYDER SYSTEM INC MTN Industrie 72.658,03 0.0 10271.0 376.0 15.März2030 500.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 72.706,25 0.0 10139.0 692.0 15.Dez.2034 530.0
SNA SNAP-ON INCORPORATED Industrie 72.711,11 0.0 6897.0 1481.0 01.Mai2050 310.0
TKR TIMKEN COMPANY Industrie 72.725,87 0.0 9626.0 542.0 01.Apr.2032 413.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 72.815,19 0.0 7571.0 1123.0 15.Mai2040 270.0
RVTY REVVITY INC Industrie 72.823,60 0.0 9638.0 346.0 15.Sept.2029 330.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 72.851,83 0.0 7254.0 1427.0 01.Mai2050 350.0
SO GEORGIA POWER COMPANY Versorger 72.885,33 0.0 9597.0 1021.0 01.Sept.2040 475.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 72.934,78 0.0 10184.0 394.0 01.Juli2030 520.0
BA BOEING CO Industrie 72.945,50 0.0 7137.0 1287.0 15.Juni2046 338.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 72.977,85 0.0 7978.0 1242.0 26.Jan.2045 370.0
STOR STORE CAPITAL LLC Finanzinstitute 72.991,18 0.0 9112.0 455.0 18.Nov.2030 275.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 72.997,93 0.0 10330.0 210.0 01.Apr.2028 570.0
XYL XYLEM INC Industrie 73.011,20 0.0 8551.0 1257.0 01.Nov.2046 438.0
EVRG WESTAR ENERGY INC Versorger 73.086,19 0.0 6878.0 1417.0 01.Sept.2049 325.0
SO ALABAMA POWER COMPANY Versorger 73.099,86 0.0 7693.0 1348.0 01.Dez.2047 370.0
CBG CBRE SERVICES INC Industrie 73.103,03 0.0 9095.0 487.0 01.Apr.2031 250.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 73.111,05 0.0 10961.0 967.0 15.Dez.2040 615.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 73.126,06 0.0 6846.0 1541.0 01.Apr.2052 307.0
SUTHEA SUTTER HEALTH Industrie 73.150,74 0.0 7142.0 1441.0 15.Aug.2050 336.0
MCD MCDONALDS CORPORATION MTN Industrie 73.197,72 0.0 10434.0 675.0 17.Mai2034 520.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 73.204,28 0.0 9046.0 504.0 15.Juni2031 225.0
MAS MASCO CORP Industrie 73.212,96 0.0 8591.0 1263.0 15.Mai2047 450.0
AEP OHIO POWER CO Versorger 72.071,46 0.0 6217.0 1513.0 01.Okt.2051 290.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 72.097,52 0.0 10063.0 1671.0 01.Juli2111 560.0
MDC MDC HOLDINGS INC Industrie 72.107,41 0.0 8918.0 466.0 15.Jan.2031 250.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 72.115,65 0.0 10173.0 720.0 01.März2035 505.0
AES IPALCO ENTERPRISES INC Versorger 72.137,94 0.0 10206.0 649.0 01.Apr.2034 575.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 72.155,00 0.0 9157.0 467.0 15.Jan.2031 245.0
NIB NORDIC INVESTMENT BANK MTN Supranational 72.163,98 0.0 10197.0 298.0 28.Feb.2029 425.0
OKE ELK MERGER SUB II LLC Industrie 72.177,42 0.0 10308.0 304.0 01.Juni2029 538.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 72.205,12 0.0 8933.0 1249.0 26.Sept.2048 500.0
ENBCN ENBRIDGE INC Industrie 72.211,09 0.0 10108.0 230.0 20.Juni2028 460.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 72.223,81 0.0 10207.0 292.0 04.Apr.2029 675.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 72.227,62 0.0 7113.0 1435.0 15.Aug.2052 365.0
PSD PUGET SOUND ENERGY INC Versorger 72.235,25 0.0 10054.0 1331.0 15.Juni2054 568.0
XEL XCEL ENERGY INC Versorger 72.255,45 0.0 9632.0 403.0 01.Juni2030 340.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 72.288,58 0.0 7151.0 1430.0 15.Sept.2051 360.0
CATMED COMMONSPIRIT HEALTH Industrie 72.289,79 0.0 9340.0 438.0 01.Okt.2030 278.0
NVT NVENT FINANCE SARL Industrie 72.294,48 0.0 9023.0 538.0 15.Nov.2031 275.0
AEP APPALACHIAN POWER CO Versorger 72.301,24 0.0 8484.0 1172.0 15.Mai2044 440.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 72.324,49 0.0 8214.0 1259.0 15.Juni2047 420.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 72.361,81 0.0 10259.0 1354.0 15.Apr.2055 590.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 72.363,17 0.0 9700.0 299.0 15.Apr.2031 335.0
EQIX EQUINIX INC Industrie 72.399,43 0.0 6467.0 1458.0 15.Juli2050 300.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 72.429,29 0.0 7974.0 1386.0 26.März2050 395.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 72.435,44 0.0 6477.0 1700.0 15.Feb.2119 361.0
STZ CONSTELLATION BRANDS INC Industrie 72.460,09 0.0 7928.0 1289.0 15.Feb.2048 410.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 72.533,42 0.0 7460.0 1344.0 15.Juni2049 375.0
INTC INTEL CORPORATION Industrie 72.541,62 0.0 5946.0 1591.0 12.Aug.2061 320.0
STLD STEEL DYNAMICS INC Industrie 72.600,39 0.0 6871.0 1460.0 15.Okt.2050 325.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 72.610,98 0.0 8521.0 1269.0 15.Nov.2046 430.0
OKE ONEOK PARTNERS LP Industrie 72.636,90 0.0 11084.0 822.0 15.Okt.2037 685.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 72.013,47 0.0 10031.0 265.0 01.Mai2033 400.0
EMR EMERSON ELECTRIC CO Industrie 71.489,16 0.0 6462.0 1540.0 15.Okt.2050 275.0
ETR ENTERGY MISSISSIPPI LLC Versorger 71.492,96 0.0 10210.0 1352.0 01.Juni2054 585.0
LPLA LPL HOLDINGS INC Finanzinstitute 71.507,29 0.0 10195.0 132.0 20.Mai2027 570.0
NFG NATIONAL FUEL GAS COMPANY Industrie 71.511,54 0.0 10095.0 241.0 01.Sept.2028 475.0
KDP KEURIG DR PEPPER INC Industrie 71.519,19 0.0 8208.0 1214.0 15.Dez.2046 442.0
ETR ENTERGY LOUISIANA LLC Versorger 71.537,04 0.0 8832.0 586.0 15.Juni2032 235.0
XEL XCEL ENERGY INC Versorger 71.579,45 0.0 7156.0 1413.0 01.Dez.2049 350.0
WLK WESTLAKE CORP Industrie 71.605,76 0.0 6133.0 1438.0 15.Aug.2051 313.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 71.610,09 0.0 10110.0 747.0 15.Sept.2035 510.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 71.614,88 0.0 7131.0 1422.0 01.Nov.2049 340.0
CMA COMERICA BANK Finanzinstitute 71.638,97 0.0 10089.0 556.0 25.Aug.2033 533.0
TXN TEXAS INSTRUMENTS INC Industrie 71.640,54 0.0 10087.0 106.0 08.Feb.2027 460.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 71.649,28 0.0 10793.0 749.0 15.Jan.2036 600.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 71.683,31 0.0 7929.0 1272.0 01.Nov.2046 398.0
PRNCTN PRINCETON UNIVERSITY Industrie 71.700,93 0.0 10885.0 925.0 01.März2039 570.0
R RYDER SYSTEM INC MTN Industrie 71.819,89 0.0 10145.0 115.0 15.März2027 530.0
ORIX ORIX CORPORATION Finanzinstitute 71.945,32 0.0 10167.0 168.0 13.Sept.2027 500.0
PARA PARAMOUNT GLOBAL Industrie 71.963,67 0.0 8087.0 1059.0 01.Apr.2044 525.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 71.966,49 0.0 7928.0 1273.0 01.Okt.2046 395.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 71.981,04 0.0 10070.0 143.0 09.Juni2028 444.0
MMM 3M CO MTN Industrie 72.046,62 0.0 9927.0 252.0 14.Sept.2028 363.0
LEA LEAR CORPORATION Industrie 72.054,03 0.0 8907.0 548.0 15.Jan.2032 260.0
GD GENERAL DYNAMICS CORPORATION Industrie 72.055,42 0.0 7583.0 1171.0 01.Juni2041 285.0
ATH ATHENE HOLDING LTD Finanzinstitute 70.935,09 0.0 6431.0 1430.0 15.Mai2052 345.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 70.936,84 0.0 7811.0 1337.0 01.Juli2048 377.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 70.985,37 0.0 10044.0 427.0 04.Sept.2030 390.0
VTR VENTAS REALTY LP Finanzinstitute 71.003,25 0.0 8810.0 1276.0 15.Apr.2049 488.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 71.055,09 0.0 10049.0 297.0 10.März2029 440.0
CMS CONSUMERS ENERGY COMPANY Versorger 71.078,36 0.0 7363.0 1456.0 01.Aug.2051 350.0
AN AUTONATION INC Industrie 71.080,19 0.0 9411.0 254.0 01.Aug.2028 195.0
MAS MASCO CORP Industrie 71.143,49 0.0 9441.0 213.0 15.Feb.2028 150.0
WDSAU WOODSIDE FINANCE LTD Industrie 71.202,21 0.0 10153.0 225.0 19.Mai2028 490.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 71.213,83 0.0 8286.0 1311.0 15.Sept.2048 425.0
KPN KONINKLIJKE KPN NV Industrie 71.245,11 0.0 11730.0 401.0 01.Okt.2030 838.0
PHM PULTE GROUP INC Industrie 71.278,68 0.0 10786.0 702.0 15.Feb.2035 600.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 71.282,52 0.0 10056.0 251.0 09.Sept.2028 545.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 71.303,24 0.0 10183.0 1030.0 01.Juni2041 540.0
CUBE CUBESMART LP Finanzinstitute 71.348,33 0.0 8844.0 559.0 15.Feb.2032 250.0
OKE ONEOK INC Industrie 71.374,33 0.0 11055.0 1161.0 15.Jan.2051 715.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 71.386,56 0.0 8921.0 1285.0 01.Dez.2048 485.0
MCO MOODYS CORPORATION Industrie 71.425,31 0.0 8870.0 526.0 19.Aug.2031 200.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 71.438,42 0.0 7054.0 1180.0 12.Jan.2041 230.0
NEE FLORIDA POWER & LIGHT CO Versorger 71.453,35 0.0 10030.0 1005.0 01.Feb.2041 525.0
ET ENERGY TRANSFER LP Industrie 71.471,71 0.0 10907.0 780.0 15.Okt.2036 663.0
FNBM5274 FNMA 30YR MBS Pass-Through 71.336,26 0.0 9729.0 543.0 01.Feb.2047 400.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 70.881,63 0.0 9160.0 632.0 01.Dez.2046 300.0
LVS LAS VEGAS SANDS CORP Industrie 70.363,50 0.0 10480.0 381.0 14.Juni2030 600.0
KNIGHT Willis-Knighton Health System Industrie 70.366,39 0.0 6319.0 1459.0 01.März2051 306.0
SWK STANLEY BLACK & DECKER INC Industrie 70.403,26 0.0 8776.0 1273.0 15.Nov.2048 485.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 70.422,20 0.0 9949.0 757.0 11.Sept.2035 490.0
PSX PHILLIPS 66 CO Industrie 70.456,25 0.0 9275.0 1336.0 15.März2055 550.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 70.467,83 0.0 8767.0 534.0 16.Sept.2031 195.0
MRVL MARVELL TECHNOLOGY INC Industrie 70.477,24 0.0 10714.0 611.0 15.Sept.2033 595.0
HD HOME DEPOT INC Industrie 70.507,80 0.0 9991.0 257.0 15.Sept.2028 375.0
WMB WILLIAMS COMPANIES INC Industrie 70.537,08 0.0 10048.0 1086.0 15.Nov.2043 580.0
OMC OMNICOM GROUP INC 144A Industrie 70.549,19 0.0 7753.0 1100.0 01.März2041 338.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 70.568,64 0.0 10061.0 136.0 17.Mai2028 455.0
ECL ECOLAB INC Industrie 70.575,63 0.0 5582.0 1616.0 15.Aug.2050 213.0
CBT CABOT CORPORATION Industrie 70.581,16 0.0 9914.0 318.0 01.Juli2029 400.0
KFW KFW MTN Agency 70.599,24 0.0 9992.0 165.0 27.Aug.2027 350.0
MCD MCDONALDS CORPORATION MTN Industrie 70.613,70 0.0 9940.0 144.0 01.Juli2027 350.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 70.614,96 0.0 10056.0 225.0 06.Mai2028 425.0
VRSK VERISK ANALYTICS INC Industrie 70.649,28 0.0 9836.0 1127.0 15.Juni2045 550.0
STLD STEEL DYNAMICS INC Industrie 70.649,90 0.0 10064.0 1371.0 15.Mai2055 575.0
SW WESTROCK MWV LLC Industrie 70.652,45 0.0 11537.0 427.0 15.Feb.2031 795.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 70.692,96 0.0 9942.0 558.0 08.Aug.2032 490.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 70.740,23 0.0 9970.0 245.0 20.Juli2028 367.0
K KELLANOVA Industrie 70.755,90 0.0 10081.0 1354.0 16.Mai2054 575.0
OSK OSHKOSH CORP Industrie 70.767,70 0.0 10087.0 216.0 15.Mai2028 460.0
LRCX LAM RESEARCH CORPORATION Industrie 70.884,07 0.0 6357.0 1645.0 15.Juni2060 313.0
STZ CONSTELLATION BRANDS INC Industrie 69.797,99 0.0 9908.0 767.0 01.Nov.2035 495.0
OVV OVINTIV INC Industrie 69.811,99 0.0 11459.0 398.0 15.Sept.2030 813.0
GD GENERAL DYNAMICS CORPORATION Industrie 69.877,43 0.0 8203.0 1183.0 15.Nov.2042 360.0
ENBCN ENBRIDGE INC Industrie 69.877,74 0.0 7744.0 1362.0 15.Nov.2049 400.0
DTE DTE ELECTRIC COMPANY Versorger 69.883,70 0.0 9251.0 477.0 01.März2031 263.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 69.886,49 0.0 9879.0 283.0 15.Jan.2029 485.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 69.917,30 0.0 8718.0 1152.0 15.Mai2043 430.0
DUK DUKE ENERGY CORP Versorger 69.935,37 0.0 10635.0 615.0 15.Sept.2033 575.0
CPB CAMPBELLS CO Industrie 69.935,79 0.0 6627.0 1454.0 24.Apr.2050 313.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 69.941,01 0.0 7240.0 1219.0 01.Feb.2045 360.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 69.985,75 0.0 9228.0 419.0 15.Juni2030 221.0
CPB CAMPBELLS CO Industrie 69.987,28 0.0 9259.0 1372.0 13.Okt.2054 525.0
CMS CMS ENERGY CORPORATION Versorger 69.999,86 0.0 9896.0 156.0 15.Aug.2027 345.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 70.041,56 0.0 8137.0 1160.0 21.Aug.2042 363.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 70.047,38 0.0 5997.0 1588.0 01.Okt.2050 240.0
DGELN DIAGEO CAPITAL PLC Industrie 70.053,95 0.0 10580.0 573.0 24.Jan.2033 550.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 70.058,96 0.0 9960.0 120.0 14.Apr.2027 359.0
SO MISSISSIPPI POWER CO Versorger 70.093,75 0.0 8670.0 1103.0 15.März2042 425.0
NDSN NORDSON CORPORATION Industrie 70.131,77 0.0 10664.0 614.0 15.Sept.2033 580.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 70.140,74 0.0 10738.0 950.0 01.Nov.2039 590.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 70.150,06 0.0 6559.0 1484.0 01.Juli2050 290.0
AMGN AMGEN INC Industrie 70.153,45 0.0 6566.0 1513.0 15.Jan.2052 300.0
CATMED COMMONSPIRIT HEALTH Industrie 70.172,79 0.0 9969.0 762.0 01.Sept.2035 497.0
BKH BLACK HILLS CORPORATION Versorger 70.175,24 0.0 9240.0 416.0 15.Juni2030 250.0
BKH BLACK HILLS CORPORATION Versorger 70.189,84 0.0 10768.0 654.0 15.Mai2034 615.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 70.201,66 0.0 7211.0 1303.0 15.Aug.2046 340.0
ADC AGREE LP Finanzinstitute 70.205,98 0.0 10505.0 714.0 15.Juni2035 560.0
LYB LYB INTERNATIONAL FINANCE II BV Industrie 70.238,84 0.0 9946.0 110.0 02.März2027 350.0
ES EVERSOURCE ENERGY Versorger 70.247,61 0.0 9979.0 444.0 15.Dez.2030 445.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 70.267,26 0.0 8141.0 1302.0 15.Aug.2048 420.0
GD GENERAL DYNAMICS CORPORATION Industrie 70.268,06 0.0 9978.0 119.0 01.Apr.2027 350.0
BABA ALIBABA GROUP HOLDING LTD Industrie 70.286,62 0.0 6591.0 1658.0 09.Feb.2061 325.0
DUK DUKE ENERGY OHIO INC Versorger 70.291,60 0.0 9921.0 1356.0 15.März2054 555.0
MRK MERCK & CO INC Industrie 70.302,23 0.0 10043.0 594.0 04.Dez.2032 445.0
FNCA3371 FNMA 30YR MBS Pass-Through 70.240,00 0.0 9411.0 619.0 01.Apr.2049 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.179,56 0.0 9867.0 181.0 15.Nov.2027 313.0
BKH BLACK HILLS CORPORATION Versorger 69.194,49 0.0 8050.0 1242.0 15.Sept.2046 420.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 69.203,53 0.0 8436.0 1092.0 15.Juni2043 460.0
UPMCHS UPMC Industrie 69.218,03 0.0 9861.0 1095.0 15.Mai2043 538.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 69.292,53 0.0 9126.0 501.0 15.Juli2031 295.0
HUM HUMANA INC Finanzinstitute 69.304,92 0.0 9847.0 1317.0 01.Mai2055 600.0
KO COCA-COLA CO Industrie 69.326,73 0.0 9897.0 143.0 25.Mai2027 290.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 69.356,04 0.0 6242.0 1525.0 15.März2052 290.0
AEE UNION ELECTRIC CO Versorger 69.426,12 0.0 9842.0 298.0 15.März2029 350.0
PARA PARAMOUNT GLOBAL Industrie 69.439,98 0.0 9180.0 941.0 15.Okt.2040 590.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 69.498,71 0.0 9778.0 1310.0 01.März2055 590.0
APA APA CORP (US) Industrie 69.531,94 0.0 8466.0 1179.0 01.Juli2049 535.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 69.533,13 0.0 10445.0 597.0 15.Juni2033 540.0
EXC COMMONWEALTH EDISON COMPANY Versorger 69.589,42 0.0 9098.0 1133.0 15.Jan.2044 470.0
SBUX STARBUCKS CORPORATION Industrie 69.627,96 0.0 9233.0 398.0 12.März2030 225.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 69.629,84 0.0 6247.0 1540.0 15.Aug.2051 275.0
F FORD MOTOR COMPANY Industrie 69.641,88 0.0 10600.0 256.0 01.Okt.2028 663.0
EXC EXELON CORPORATION Versorger 69.720,76 0.0 8652.0 1317.0 15.Apr.2050 470.0
ADSK AUTODESK INC Industrie 68.661,78 0.0 10303.0 723.0 15.Juni2035 530.0
WPC WP CAREY INC Finanzinstitute 68.672,32 0.0 10337.0 665.0 30.Juni2034 538.0
ADM ARCHER DANIELS MIDLAND CO Industrie 68.768,54 0.0 6193.0 1556.0 15.Sept.2051 270.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 68.778,92 0.0 9767.0 108.0 13.Jan.2027 150.0
ALB ALBEMARLE CORP Industrie 68.785,18 0.0 9168.0 1118.0 01.Dez.2044 545.0
CSX CSX CORP Industrie 68.805,23 0.0 9068.0 1417.0 15.März2055 490.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 68.815,01 0.0 10365.0 426.0 25.Jan.2031 625.0
COR CENCORA INC Industrie 68.823,94 0.0 8494.0 1204.0 01.März2045 425.0
MRK MERCK & CO INC Industrie 68.832,74 0.0 10586.0 274.0 01.Dez.2028 595.0
EXC COMMONWEALTH EDISON COMPANY Versorger 68.841,52 0.0 8583.0 1233.0 15.Nov.2045 435.0
ORHLTH ORLANDO HEALTH INC Industrie 68.842,51 0.0 10497.0 742.0 01.Okt.2035 547.0
SO ALABAMA POWER COMPANY Versorger 68.880,70 0.0 9739.0 569.0 01.Sept.2032 394.0
HSY HERSHEY COMPANY THE Industrie 68.880,84 0.0 6872.0 1462.0 15.Nov.2049 313.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 68.887,43 0.0 10422.0 614.0 01.Aug.2033 520.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 68.910,83 0.0 8566.0 566.0 01.Apr.2032 275.0
BATSLN BAT CAPITAL CORP Industrie 68.930,01 0.0 9101.0 1255.0 02.Apr.2050 528.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 68.971,23 0.0 10342.0 714.0 15.Juni2035 560.0
ARES ARES MANAGEMENT CORP Finanzinstitute 69.048,34 0.0 10582.0 261.0 10.Nov.2028 638.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 69.099,54 0.0 10394.0 375.0 08.Juli2031 588.0
JNPR JUNIPER NETWORKS INC Industrie 69.160,94 0.0 9767.0 333.0 15.Aug.2029 375.0
FNCA2065 FNMA 30YR MBS Pass-Through 68.863,79 0.0 10177.0 449.0 01.Juli2048 500.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 68.017,01 0.0 10372.0 721.0 01.Apr.2035 538.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 68.069,81 0.0 10239.0 353.0 15.Dez.2029 500.0
UNP UNION PACIFIC CORPORATION Industrie 68.093,65 0.0 7051.0 1646.0 14.Feb.2072 385.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 68.187,32 0.0 9089.0 1084.0 01.Dez.2041 455.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 68.192,28 0.0 8894.0 1081.0 15.Dez.2041 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 68.218,14 0.0 10291.0 548.0 09.Juli2032 515.0
CCI CROWN CASTLE INC Industrie 68.219,26 0.0 7560.0 1350.0 15.Nov.2049 400.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 68.219,40 0.0 6430.0 1457.0 17.Sept.2051 320.0
AMGN AMGEN INC Industrie 68.251,42 0.0 10237.0 1029.0 15.Juni2042 565.0
SYY SYSCO CORPORATION Industrie 68.289,84 0.0 6681.0 1478.0 14.Dez.2051 315.0
DUK DUKE ENERGY INDIANA LLC Versorger 68.360,01 0.0 10383.0 653.0 01.März2034 525.0
EXPE EXPEDIA GROUP INC Industrie 68.364,75 0.0 9301.0 477.0 15.März2031 295.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 68.369,24 0.0 8411.0 1215.0 15.Aug.2046 450.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 68.379,81 0.0 7493.0 1303.0 15.Aug.2046 350.0
BERY BERRY GLOBAL INC Industrie 68.423,33 0.0 9712.0 109.0 15.Jan.2027 165.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 68.445,58 0.0 9076.0 486.0 15.März2031 230.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 68.459,72 0.0 11224.0 783.0 15.Aug.2036 620.0
SO ALABAMA POWER COMPANY Versorger 68.505,57 0.0 8439.0 1191.0 15.Aug.2044 415.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 68.565,29 0.0 10329.0 196.0 18.Jan.2028 584.0
FNAS6539 FNMA 30YR MBS Pass-Through 68.381,89 0.0 9531.0 571.0 01.Jan.2046 350.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 67.721,20 0.0 9263.0 692.0 15.Juli2043 300.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 67.471,24 0.0 11050.0 625.0 15.Feb.2034 650.0
SNA SNAP-ON INCORPORATED Industrie 67.476,16 0.0 8330.0 1316.0 01.März2048 410.0
O REALTY INCOME CORPORATION Finanzinstitute 67.497,46 0.0 10279.0 374.0 15.März2030 485.0
CBT CABOT CORPORATION Industrie 67.536,48 0.0 10178.0 540.0 30.Juni2032 500.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.551,65 0.0 9552.0 294.0 22.Jan.2029 271.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 67.570,02 0.0 8303.0 1143.0 15.Juli2042 375.0
NEM NEWMONT CORPORATION Industrie 67.577,63 0.0 9636.0 404.0 13.Mai2030 325.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 67.578,08 0.0 8373.0 1168.0 21.Sept.2042 370.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 67.582,84 0.0 7325.0 1370.0 11.Juni2051 385.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 67.588,15 0.0 10217.0 742.0 24.Juli2035 505.0
AEP APPALACHIAN POWER CO Versorger 67.672,89 0.0 8344.0 1289.0 01.März2049 450.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 67.757,52 0.0 10313.0 549.0 15.Sept.2032 515.0
SYY SYSCO CORPORATION Industrie 67.779,99 0.0 11183.0 927.0 01.Apr.2040 660.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.820,40 0.0 8475.0 1381.0 01.Juni2052 460.0
WMB WILLIAMS COMPANIES INC Industrie 67.821,79 0.0 10304.0 1336.0 15.März2055 600.0
NFG NATIONAL FUEL GAS COMPANY Industrie 67.918,18 0.0 10330.0 373.0 15.März2030 550.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 67.932,56 0.0 6863.0 1429.0 15.Sept.2049 320.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 67.934,59 0.0 10448.0 1419.0 01.Juni2055 562.0
SBUX STARBUCKS CORPORATION Industrie 67.958,79 0.0 10308.0 446.0 15.Feb.2031 490.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 67.987,65 0.0 10348.0 659.0 15.März2034 515.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 66.872,68 0.0 10186.0 667.0 04.Okt.2034 625.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 66.886,07 0.0 9541.0 365.0 15.Nov.2029 288.0
ADM ARCHER DANIELS MIDLAND CO Industrie 66.889,26 0.0 7788.0 1325.0 15.Sept.2047 375.0
ETR ENTERGY ARKANSAS LLC Versorger 66.897,51 0.0 6886.0 1464.0 15.Juni2052 335.0
VALEBZ VALE SA Industrie 66.904,03 0.0 10165.0 1058.0 11.Sept.2042 563.0
C CITIGROUP INC Finanzinstitute 66.966,16 0.0 10281.0 354.0 19.Nov.2034 559.0
ES EVERSOURCE ENERGY Versorger 66.974,07 0.0 10093.0 103.0 01.Jan.2027 500.0
KR KROGER CO Industrie 67.004,67 0.0 10136.0 273.0 15.Jan.2029 450.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 67.130,44 0.0 8885.0 521.0 15.Aug.2031 220.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 67.214,76 0.0 10235.0 377.0 15.März2030 490.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 67.246,57 0.0 10987.0 791.0 01.Feb.2037 650.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 67.262,38 0.0 6697.0 1466.0 01.Mai2051 325.0
ADC AGREE LP Finanzinstitute 67.285,57 0.0 9519.0 241.0 15.Juni2028 200.0
ABXCN BARRICK GOLD CORPORATION Industrie 67.286,18 0.0 11128.0 737.0 15.Okt.2035 645.0
PPG PPG INDUSTRIES INC Industrie 67.295,60 0.0 9530.0 342.0 15.Aug.2029 280.0
AXASA AXA SA Finanzinstitute 67.305,40 0.0 11836.0 406.0 15.Dez.2030 860.0
MET METLIFE INC Finanzinstitute 67.321,85 0.0 8312.0 1224.0 01.März2045 405.0
REG REGENCY CENTERS LP Finanzinstitute 67.341,48 0.0 10165.0 707.0 15.Jan.2035 510.0
DRI DARDEN RESTAURANTS INC Industrie 67.401,31 0.0 8289.0 1247.0 15.Feb.2048 455.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 67.408,01 0.0 10279.0 594.0 01.Apr.2033 530.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 67.424,36 0.0 10287.0 122.0 15.Apr.2027 645.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 66.279,84 0.0 10848.0 611.0 01.Aug.2033 588.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 66.309,55 0.0 9364.0 1063.0 15.März2042 500.0
GIS GENERAL MILLS INC Industrie 66.364,23 0.0 6535.0 1484.0 01.Feb.2051 300.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 66.463,98 0.0 10130.0 210.0 21.März2028 475.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 66.501,61 0.0 7121.0 1431.0 01.Nov.2049 335.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 66.527,93 0.0 6587.0 1524.0 15.März2052 303.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 66.543,19 0.0 9930.0 204.0 01.März2028 380.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 66.574,44 0.0 9497.0 175.0 16.Sept.2027 63.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 66.611,80 0.0 10076.0 550.0 21.Juli2032 470.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 66.621,73 0.0 7340.0 1397.0 01.Apr.2050 365.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 66.627,00 0.0 6969.0 1437.0 15.Apr.2050 332.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 66.653,18 0.0 10075.0 192.0 11.Jan.2028 455.0
WPC WP CAREY INC Finanzinstitute 66.835,58 0.0 10098.0 403.0 15.Juli2030 465.0
FN995018 FNMA 30YR MBS Pass-Through 66.543,25 0.0 10441.0 353.0 01.Juni2038 550.0
ETN EATON CORPORATION Industrie 65.725,21 0.0 8131.0 1318.0 15.Sept.2047 392.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 65.752,42 0.0 9936.0 1113.0 01.Feb.2044 530.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 65.777,04 0.0 9949.0 101.0 09.Jan.2027 427.0
PARA PARAMOUNT GLOBAL Industrie 65.786,85 0.0 7563.0 1109.0 15.Jan.2045 460.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 65.804,04 0.0 8749.0 1123.0 15.Mai2044 500.0
PEP PEPSICO INC Industrie 65.856,31 0.0 8683.0 1122.0 05.März2042 400.0
ADC AGREE LP Finanzinstitute 65.916,53 0.0 9367.0 440.0 01.Okt.2030 290.0
GLPI GLP CAPITAL LP Industrie 65.922,95 0.0 9989.0 840.0 01.Nov.2037 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 65.930,33 0.0 6938.0 1411.0 01.Juni2051 365.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 65.959,84 0.0 6580.0 1452.0 15.Nov.2050 322.0
FRT FEDERAL REALTY OP LP Finanzinstitute 66.070,03 0.0 8807.0 1196.0 01.Dez.2044 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 66.149,35 0.0 6540.0 1748.0 12.März2071 335.0
BRKHEC NEVADA POWER COMPANY Versorger 66.160,46 0.0 10126.0 1314.0 01.Mai2053 590.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 66.250,57 0.0 8248.0 1182.0 30.Okt.2042 363.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 66.258,80 0.0 10165.0 1392.0 15.Mai2055 565.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 66.274,18 0.0 10158.0 129.0 06.Mai2027 510.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 65.204,82 0.0 9559.0 643.0 15.Dez.2046 400.0
SJM J M SMUCKER CO Industrie 65.124,27 0.0 8637.0 573.0 15.März2032 213.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 65.134,48 0.0 9830.0 559.0 07.Juni2032 390.0
LEG LEGGETT & PLATT INC Industrie 65.174,09 0.0 6500.0 1413.0 15.Nov.2051 350.0
AEE AMEREN ILLINOIS COMPANY Versorger 65.174,11 0.0 8592.0 1307.0 15.März2049 450.0
SPGI S&P GLOBAL INC 144A Industrie 65.184,41 0.0 10028.0 455.0 15.Jan.2031 445.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 65.185,95 0.0 10834.0 834.0 15.Mai2037 600.0
RSG REPUBLIC SERVICES INC Industrie 65.189,30 0.0 10009.0 220.0 15.Mai2028 395.0
D DOMINION ENERGY INC Versorger 65.192,38 0.0 9952.0 116.0 15.März2027 360.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 65.221,38 0.0 6401.0 1528.0 01.Jan.2052 286.0
PPC PILGRIMS PRIDE CORP Industrie 65.254,04 0.0 9233.0 512.0 01.März2032 350.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 65.273,56 0.0 9940.0 290.0 01.März2029 400.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 65.295,34 0.0 10043.0 444.0 01.Dez.2030 435.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 65.297,23 0.0 8081.0 1147.0 15.Sept.2042 375.0
CATMED COMMONSPIRIT HEALTH Industrie 65.327,46 0.0 10002.0 417.0 01.Sept.2030 435.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 65.376,93 0.0 10669.0 397.0 13.Juli2030 585.0
BWP BOARDWALK PIPELINES LP Industrie 65.391,18 0.0 10047.0 775.0 15.Feb.2036 538.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 65.407,50 0.0 8695.0 1118.0 11.Mai2042 425.0
KDP KEURIG DR PEPPER INC Industrie 65.418,32 0.0 10039.0 736.0 15.Mai2035 515.0
PKG PACKAGING CORP OF AMERICA Industrie 65.419,40 0.0 7988.0 1343.0 15.Dez.2049 405.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 65.481,02 0.0 7685.0 1283.0 15.Mai2046 375.0
DTE DTE ELECTRIC COMPANY Versorger 65.488,44 0.0 9298.0 395.0 01.März2030 225.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 65.581,99 0.0 8720.0 1278.0 15.Nov.2048 479.0
Y ALLEGHANY CORPORATION Finanzinstitute 65.593,98 0.0 9264.0 1153.0 15.Sept.2044 490.0
DOC DOC DR LLC Finanzinstitute 65.606,67 0.0 9942.0 191.0 15.Jan.2028 395.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 65.651,31 0.0 6816.0 1486.0 15.Aug.2051 315.0
JEF JEFFERIES GROUP LLC Finanzinstitute 65.652,39 0.0 8717.0 609.0 15.Okt.2032 275.0
DELL DELL INTERNATIONAL LLC Industrie 65.661,50 0.0 12812.0 1046.0 15.Juli2046 835.0
FNAS7770 FNMA 30YR MBS Pass-Through 65.545,94 0.0 9998.0 501.0 01.Aug.2046 450.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 64.583,07 0.0 10659.0 644.0 01.Apr.2034 610.0
ETR ENTERGY ARKANSAS LLC Versorger 64.597,32 0.0 6028.0 1530.0 15.Juni2051 265.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 64.629,33 0.0 9849.0 108.0 15.Jan.2027 245.0
PII POLARIS INC Industrie 64.754,89 0.0 10642.0 285.0 15.März2029 695.0
HUBB HUBBELL INCORPORATED Industrie 64.759,17 0.0 9868.0 157.0 15.Aug.2027 315.0
NUE NUCOR CORPORATION Industrie 64.839,34 0.0 8606.0 1305.0 01.Mai2048 440.0
WFC WELLS FARGO BANK NA Finanzinstitute 64.896,13 0.0 10618.0 809.0 01.Feb.2037 585.0
DOX AMDOCS LTD Industrie 64.901,10 0.0 9153.0 416.0 15.Juni2030 254.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 64.903,68 0.0 7662.0 1292.0 01.Okt.2047 374.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 64.916,73 0.0 10689.0 610.0 15.Sept.2033 600.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.960,35 0.0 9961.0 218.0 01.Mai2028 370.0
VLO VALERO ENERGY CORPORATION Industrie 64.968,22 0.0 9926.0 299.0 01.Apr.2029 400.0
OGS ONE GAS INC Versorger 64.975,77 0.0 8623.0 1307.0 01.Nov.2048 450.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 64.998,34 0.0 9958.0 786.0 15.Feb.2036 495.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 65.060,80 0.0 9890.0 1341.0 15.März2053 550.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 65.089,54 0.0 7556.0 1378.0 15.Feb.2048 339.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 65.096,06 0.0 8487.0 1180.0 15.Juni2044 413.0
TXT TEXTRON INC Industrie 65.112,66 0.0 9938.0 114.0 15.März2027 365.0
G2AA5878 GNMA2 30YR MBS Pass-Through 64.843,33 0.0 9246.0 692.0 20.Dez.2042 300.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 63.978,25 0.0 8495.0 1132.0 01.Mai2042 395.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 64.027,19 0.0 10374.0 719.0 15.Juni2035 538.0
BWA BORGWARNER INC Industrie 64.065,39 0.0 8447.0 1192.0 15.März2045 438.0
DOC HEALTHPEAK OP LLC Finanzinstitute 64.116,09 0.0 9730.0 327.0 15.Juli2029 350.0
O REALTY INCOME CORPORATION Finanzinstitute 64.133,65 0.0 9729.0 1375.0 01.Sept.2054 538.0
GLW CORNING INC Industrie 64.142,44 0.0 9839.0 1491.0 15.Nov.2068 585.0
BA BOEING CO Industrie 64.145,52 0.0 7030.0 1518.0 01.März2059 383.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 64.185,98 0.0 7882.0 1286.0 01.Aug.2048 418.0
NTRCN NUTRIEN LTD Industrie 64.314,33 0.0 9102.0 1273.0 01.Apr.2049 500.0
VTR VENTAS REALTY LP Finanzinstitute 64.318,50 0.0 10482.0 660.0 01.Juli2034 563.0
ESNT ESSENT GROUP LTD Finanzinstitute 64.333,13 0.0 10458.0 309.0 01.Juli2029 625.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 64.347,20 0.0 10952.0 949.0 15.Sept.2040 655.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 64.397,49 0.0 9099.0 1104.0 15.Sept.2042 463.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 64.490,29 0.0 8949.0 457.0 15.Nov.2033 275.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 64.517,28 0.0 6119.0 1547.0 27.Apr.2050 255.0
KHC KRAFT HEINZ FOODS CO Industrie 64.530,45 0.0 9139.0 975.0 01.Okt.2039 463.0
MU MICRON TECHNOLOGY INC Industrie 63.390,01 0.0 10515.0 565.0 01.Nov.2032 565.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 63.407,07 0.0 10429.0 582.0 02.März2033 550.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 63.417,00 0.0 10404.0 611.0 15.Aug.2033 550.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 63.440,01 0.0 8281.0 1481.0 01.Juli2055 420.0
AEP APPALACHIAN POWER CO Versorger 63.538,09 0.0 11432.0 841.0 01.Apr.2038 700.0
WPC WP CAREY INC Finanzinstitute 63.576,01 0.0 8438.0 656.0 01.Apr.2033 225.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 63.591,68 0.0 6713.0 1466.0 01.Jan.2050 296.0
WPC WP CAREY INC Finanzinstitute 63.600,27 0.0 9004.0 473.0 01.Feb.2031 240.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.609,73 0.0 9045.0 448.0 23.Sept.2030 214.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 63.615,71 0.0 10399.0 703.0 15.Jan.2035 530.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 63.637,99 0.0 9755.0 584.0 01.Nov.2032 402.0
MU MICRON TECHNOLOGY INC Industrie 63.646,82 0.0 7041.0 1460.0 01.Nov.2051 348.0
MRVL MARVELL TECHNOLOGY INC Industrie 63.687,00 0.0 10442.0 283.0 15.Feb.2029 575.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 63.726,62 0.0 6056.0 1561.0 15.Nov.2051 270.0
PKG PACKAGING CORP OF AMERICA Industrie 63.737,51 0.0 10620.0 636.0 01.Dez.2033 570.0
WY WEYERHAEUSER COMPANY Industrie 63.816,83 0.0 10516.0 170.0 01.Okt.2027 695.0
O REALTY INCOME CORPORATION Finanzinstitute 63.842,53 0.0 9039.0 555.0 15.Feb.2032 270.0
CMS CMS ENERGY CORPORATION Versorger 63.891,33 0.0 9003.0 1125.0 01.März2044 488.0
FNBM4975 FNMA 30YR MBS Pass-Through 63.887,29 0.0 9732.0 541.0 01.März2045 400.0
VLO VALERO ENERGY CORPORATION Industrie 62.805,74 0.0 10313.0 368.0 15.Feb.2030 515.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 62.821,08 0.0 9573.0 1336.0 01.Okt.2052 535.0
KRC KILROY REALTY LP Finanzinstitute 62.920,48 0.0 8377.0 622.0 15.Nov.2032 250.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 62.934,17 0.0 10214.0 392.0 15.Juni2030 495.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 62.962,12 0.0 9196.0 482.0 15.März2032 290.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 63.029,54 0.0 8991.0 540.0 15.Nov.2031 263.0
EXC COMMONWEALTH EDISON COMPANY Versorger 63.091,60 0.0 6239.0 1544.0 01.Sept.2051 275.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 63.114,92 0.0 11184.0 815.0 15.Juni2037 625.0
CHD CHURCH & DWIGHT CO INC Industrie 63.120,06 0.0 8910.0 545.0 15.Dez.2031 230.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 63.147,64 0.0 9510.0 1342.0 15.Jan.2054 535.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 63.285,53 0.0 9675.0 117.0 15.Feb.2027 205.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 63.308,67 0.0 10210.0 386.0 15.Juli2030 620.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 62.357,50 0.0 9591.0 463.0 15.Mai2048 400.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 62.232,98 0.0 10150.0 402.0 30.Aug.2030 588.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 62.263,56 0.0 8849.0 1190.0 25.Apr.2044 435.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 62.280,13 0.0 8849.0 442.0 15.Aug.2030 160.0
DINO HF SINCLAIR CORP Industrie 62.281,22 0.0 10220.0 550.0 01.Sept.2032 550.0
HSY HERSHEY COMPANY THE Industrie 62.304,33 0.0 6229.0 1541.0 01.Juni2050 265.0
AEE UNION ELECTRIC CO Versorger 62.307,80 0.0 10205.0 851.0 01.Aug.2037 530.0
APP APPLOVIN CORP Industrie 62.338,89 0.0 10387.0 506.0 01.Dez.2031 538.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 62.356,06 0.0 10196.0 276.0 01.Jan.2029 465.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 62.365,20 0.0 6913.0 1436.0 15.Mai2050 335.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 62.367,52 0.0 8823.0 1141.0 01.Apr.2045 505.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 62.387,32 0.0 8855.0 482.0 28.Jan.2031 165.0
TEAM ATLASSIAN CORP Industrie 62.406,41 0.0 10374.0 667.0 15.Mai2034 550.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 62.416,02 0.0 10169.0 227.0 15.Juni2028 500.0
XEL XCEL ENERGY INC Versorger 62.436,60 0.0 8908.0 543.0 15.Nov.2031 235.0
GD GENERAL DYNAMICS CORPORATION Industrie 62.464,40 0.0 10262.0 751.0 15.Aug.2035 495.0
CMS CONSUMERS ENERGY COMPANY Versorger 62.472,60 0.0 10232.0 359.0 15.Jan.2030 470.0
PWR QUANTA SERVICES INC. Industrie 62.482,18 0.0 8836.0 553.0 15.Jan.2032 235.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 62.515,60 0.0 10288.0 655.0 01.März2034 515.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 62.536,04 0.0 8890.0 637.0 15.Apr.2033 325.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 62.548,54 0.0 10193.0 442.0 15.Jan.2031 480.0
AEE UNION ELECTRIC CO Versorger 62.550,62 0.0 7752.0 1436.0 01.Apr.2052 390.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 62.572,74 0.0 9865.0 165.0 15.Sept.2027 310.0
BRKHEC NEVADA POWER COMPANY Versorger 62.589,58 0.0 11265.0 755.0 01.Apr.2036 665.0
BA BOEING CO Industrie 62.649,54 0.0 8264.0 997.0 01.März2039 350.0
AIZ ASSURANT INC Finanzinstitute 62.691,46 0.0 8854.0 547.0 15.Jan.2032 265.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 62.695,12 0.0 8749.0 1189.0 15.Juni2045 445.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 62.711,79 0.0 10226.0 315.0 16.Juli2029 595.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 62.742,88 0.0 7761.0 1282.0 15.Sept.2046 380.0
AWK AMERICAN WATER CAPITAL CORP Versorger 62.768,22 0.0 7750.0 1319.0 01.Sept.2047 375.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 62.786,84 0.0 7307.0 1436.0 15.März2052 370.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 62.792,11 0.0 8968.0 1153.0 01.Juni2044 487.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 61.679,39 0.0 10158.0 781.0 15.Feb.2036 500.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 61.740,19 0.0 10252.0 737.0 06.Mai2035 513.0
AEP INDIANA MICHIGAN POWER CO Versorger 61.749,31 0.0 8106.0 1293.0 15.Aug.2048 425.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.810,18 0.0 10173.0 294.0 14.Feb.2029 425.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 61.817,57 0.0 10109.0 234.0 01.Juli2028 440.0
KRC KILROY REALTY LP Finanzinstitute 61.828,16 0.0 8231.0 696.0 15.Nov.2033 265.0
CAH CARDINAL HEALTH INC Industrie 61.835,08 0.0 10281.0 353.0 15.Nov.2029 500.0
CVS CVS HEALTH CORP Industrie 61.841,52 0.0 7199.0 1121.0 21.Aug.2040 270.0
AEP AEP TEXAS INC Versorger 61.849,07 0.0 6855.0 1440.0 15.Mai2051 345.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 61.877,60 0.0 10119.0 234.0 14.Juni2028 413.0
AIZ ASSURANT INC Finanzinstitute 61.881,25 0.0 10152.0 760.0 15.Feb.2036 555.0
WELL WELLTOWER OP LLC Finanzinstitute 61.927,09 0.0 9401.0 1273.0 01.Sept.2048 495.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 61.987,38 0.0 10142.0 402.0 30.Juni2030 445.0
DUK DUKE ENERGY PROGRESS LLC Versorger 61.988,38 0.0 9478.0 555.0 01.Apr.2032 340.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 62.053,67 0.0 8294.0 1311.0 15.Sept.2048 425.0
PEP PEPSICO INC Industrie 62.101,98 0.0 7683.0 1600.0 19.März2060 388.0
EQR ERP OPERATING LP Finanzinstitute 62.126,25 0.0 8812.0 523.0 01.Aug.2031 185.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 62.137,72 0.0 10329.0 306.0 17.Mai2029 615.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 62.140,88 0.0 10228.0 593.0 28.Feb.2033 490.0
KMI KINDER MORGAN INC Industrie 62.156,96 0.0 10357.0 397.0 01.Juni2030 515.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 62.157,75 0.0 7251.0 1403.0 30.Sept.2049 350.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 62.182,64 0.0 11273.0 745.0 15.Nov.2035 625.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 61.111,44 0.0 7508.0 1299.0 01.Feb.2048 385.0
AEP INDIANA MICHIGAN POWER CO Versorger 61.142,30 0.0 6765.0 1471.0 01.Mai2051 325.0
UPS UNITED PARCEL SERVICE INC Industrie 61.202,08 0.0 8098.0 1169.0 01.Okt.2042 363.0
ADC AGREE LP Finanzinstitute 61.210,27 0.0 10119.0 568.0 01.Okt.2032 480.0
AEE UNION ELECTRIC CO Versorger 61.248,44 0.0 9312.0 1398.0 15.März2055 513.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 61.291,21 0.0 7581.0 1286.0 15.Sept.2046 370.0
KDP KEURIG DR PEPPER INC Industrie 61.296,54 0.0 6738.0 1435.0 15.März2051 335.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 61.306,37 0.0 10917.0 751.0 15.Jan.2036 600.0
EXC EXELON CORPORATION Versorger 61.329,39 0.0 9991.0 727.0 15.Juni2035 495.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.333,48 0.0 10098.0 207.0 15.Feb.2028 413.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 61.353,88 0.0 8708.0 1148.0 15.Apr.2043 430.0
UDR UDR INC MTN Finanzinstitute 61.367,31 0.0 10073.0 277.0 26.Jan.2029 440.0
MKL MARKEL GROUP INC Finanzinstitute 61.373,77 0.0 10201.0 1328.0 16.Mai2054 600.0
VTR VENTAS REALTY LP Finanzinstitute 61.379,98 0.0 10038.0 709.0 15.Jan.2035 500.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 61.411,91 0.0 10093.0 236.0 15.Aug.2028 475.0
NUE NUCOR CORPORATION Industrie 61.459,99 0.0 6263.0 1587.0 15.Dez.2055 298.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 61.467,52 0.0 11016.0 832.0 01.Sept.2037 625.0
AEE UNION ELECTRIC CO Versorger 61.491,64 0.0 6092.0 1550.0 15.März2051 263.0
KMB KIMBERLY-CLARK CORPORATION Industrie 61.501,84 0.0 10115.0 1018.0 01.März2041 530.0
FDX FEDEX CORP Industrie 61.529,48 0.0 8727.0 1250.0 17.Okt.2048 495.0
SYK STRYKER CORPORATION Industrie 61.536,56 0.0 8769.0 1185.0 15.Mai2044 438.0
GMT GATX CORPORATION Finanzinstitute 61.538,40 0.0 8790.0 512.0 01.Juni2031 190.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 61.570,31 0.0 10259.0 711.0 01.Dez.2034 515.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 61.600,86 0.0 10243.0 387.0 19.Mai2030 600.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 61.074,16 0.0 11957.0 792.0 01.Aug.2040 762.0
FNCA3382 FNMA 30YR MBS Pass-Through 61.511,23 0.0 10195.0 442.0 01.Apr.2049 500.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 60.592,50 0.0 9952.0 407.0 15.Dez.2055 620.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 60.594,35 0.0 6995.0 1669.0 01.Aug.2119 395.0
EXC PECO ENERGY CO Versorger 60.607,71 0.0 6318.0 1529.0 15.Sept.2051 285.0
VTR VENTAS REALTY LP Finanzinstitute 60.633,21 0.0 10006.0 1080.0 30.Sept.2043 570.0
DTE DTE ELECTRIC COMPANY Versorger 60.662,59 0.0 10108.0 97.0 01.Dez.2026 485.0
GMT GATX CORPORATION Finanzinstitute 60.693,59 0.0 9336.0 569.0 01.Juni2032 350.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrie 60.712,31 0.0 9821.0 256.0 01.Nov.2028 338.0
UNP UNION PACIFIC CORPORATION Industrie 60.715,03 0.0 9225.0 1367.0 09.Sept.2052 495.0
EXC PECO ENERGY CO Versorger 60.732,39 0.0 8653.0 1389.0 15.Mai2052 460.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 60.758,46 0.0 7504.0 1257.0 15.März2048 420.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 60.767,02 0.0 9999.0 370.0 15.März2030 595.0
SANFP SANOFI SA Industrie 60.866,31 0.0 9979.0 228.0 19.Juni2028 363.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 60.919,02 0.0 7463.0 1375.0 01.Juli2049 360.0
GE GE CAPITAL FUNDING LLC (US) Industrie 60.971,98 0.0 10139.0 548.0 15.Mai2032 455.0
BROWNU BROWN UNIVERSITY Industrie 60.987,85 0.0 6702.0 1506.0 01.Sept.2050 292.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 61.000,86 0.0 11088.0 781.0 01.Juni2036 625.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 60.819,71 0.0 11929.0 784.0 15.Feb.2041 783.0
AID AID-ISRAEL Agency 60.110,55 0.0 10815.0 631.0 18.Sept.2033 550.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 60.011,61 0.0 9860.0 384.0 01.Juni2030 300.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 59.914,47 0.0 9864.0 681.0 12.Sept.2034 541.0
ADVHEA Advocate Health and Hospitals Corp Industrie 59.918,17 0.0 6747.0 1469.0 15.Juni2050 301.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 59.936,46 0.0 9977.0 1372.0 25.Mai2053 545.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 60.044,36 0.0 9896.0 430.0 15.März2056 580.0
TXT TEXTRON INC Industrie 60.062,82 0.0 9965.0 791.0 15.März2036 495.0
AEP AEP TEXAS INC Versorger 60.113,29 0.0 9907.0 1341.0 15.Okt.2055 585.0
AMT AMERICAN TOWER CORPORATION Industrie 60.122,11 0.0 10020.0 591.0 15.Dez.2032 470.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 60.182,03 0.0 9997.0 744.0 15.Mai2067 675.0
WMT WALMART INC Industrie 60.182,14 0.0 9507.0 355.0 24.Sept.2029 238.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 60.220,16 0.0 11840.0 497.0 01.März2032 800.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 60.227,49 0.0 8539.0 1264.0 15.Apr.2049 485.0
NNN NNN REIT INC Finanzinstitute 60.264,06 0.0 7043.0 1430.0 15.Apr.2051 350.0
SHARPH SHARP HEALTHCARE Industrie 60.305,55 0.0 6257.0 1516.0 01.Aug.2050 268.0
ETR ENTERGY TEXAS INC Versorger 60.327,01 0.0 9985.0 297.0 30.März2029 400.0
KDB KOREA DEVELOPMENT BANK Agency 60.343,83 0.0 10909.0 638.0 23.Okt.2033 563.0
DUK DUKE ENERGY INDIANA INC Versorger 60.348,37 0.0 10890.0 743.0 15.Okt.2035 612.0
D DOMINION RESOURCES INC Versorger 60.425,13 0.0 10708.0 714.0 15.Juni2035 595.0
HXL HEXCEL CORPORATION Industrie 60.486,49 0.0 9955.0 107.0 15.Feb.2027 420.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 60.276,91 0.0 9917.0 171.0 01.Juli2034 350.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 59.656,98 0.0 10021.0 581.0 01.Sept.2046 450.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 59.333,53 0.0 7734.0 1290.0 15.Juni2047 380.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 59.355,36 0.0 9838.0 309.0 13.Apr.2029 390.0
EXC EXELON CORPORATION Versorger 59.393,27 0.0 9839.0 123.0 15.März2027 275.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 59.404,96 0.0 9898.0 1130.0 01.Juni2045 580.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 59.409,83 0.0 9804.0 756.0 23.Sept.2035 500.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 59.413,28 0.0 10773.0 629.0 15.Nov.2033 590.0
ENBCN ENBRIDGE INC NC5.5 Industrie 59.442,54 0.0 10648.0 346.0 15.März2055 738.0
NWUNI Northwestern University Industrie 59.448,36 0.0 6391.0 1557.0 01.Dez.2050 264.0
RF REGIONS FINANCIAL CORP Finanzinstitute 59.490,16 0.0 11544.0 799.0 10.Dez.2037 738.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 59.521,71 0.0 10792.0 835.0 15.Mai2037 595.0
DUK DUKE ENERGY PROGRESS LLC Versorger 59.557,27 0.0 9851.0 298.0 15.März2029 345.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 59.587,44 0.0 7857.0 1345.0 15.Sept.2049 405.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 59.660,99 0.0 9906.0 391.0 01.Mai2030 420.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 59.706,94 0.0 8509.0 1249.0 15.Nov.2045 418.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 59.716,92 0.0 9086.0 466.0 01.Feb.2031 300.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 59.748,52 0.0 9881.0 298.0 25.März2029 410.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.773,42 0.0 7453.0 1408.0 15.Mai2050 370.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 59.829,92 0.0 8525.0 1489.0 15.Nov.2055 433.0
FMC FMC CORPORATION Industrie 59.889,60 0.0 6577.0 1182.0 01.Okt.2049 450.0
EXC PECO ENERGY CO Versorger 59.895,88 0.0 8485.0 1205.0 01.Okt.2044 415.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 59.904,04 0.0 9838.0 181.0 15.Juli2029 358.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 58.775,35 0.0 9313.0 891.0 01.Juli2038 396.0
IDA IDAHO POWER COMPANY Versorger 58.780,49 0.0 8290.0 1299.0 01.März2048 420.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 58.822,17 0.0 6487.0 1525.0 01.Okt.2050 281.0
MDC MDC HOLDINGS INC Industrie 58.833,53 0.0 9658.0 363.0 15.Jan.2030 385.0
LMT LOCKHEED MARTIN CORPORATION Industrie 58.835,27 0.0 6407.0 1490.0 15.Juni2050 280.0
DUK DUKE ENERGY INDIANA LLC Versorger 58.851,26 0.0 7828.0 1290.0 15.Mai2046 375.0
ONT ONTARIO (PROVINCE OF) Local Authority 58.867,85 0.0 8979.0 560.0 21.Jan.2032 213.0
GLW CORNING INC Industrie 58.868,28 0.0 7830.0 1383.0 15.Nov.2049 390.0
PARA PARAMOUNT GLOBAL Industrie 58.897,83 0.0 9814.0 231.0 01.Juni2028 370.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.912,52 0.0 9816.0 558.0 01.Juni2032 415.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 58.939,95 0.0 7652.0 1321.0 01.Juni2047 375.0
BANNER BANNER HEALTH Industrie 58.953,33 0.0 8990.0 470.0 01.Jan.2031 190.0
CMI CUMMINS INC Industrie 58.984,69 0.0 9747.0 1141.0 01.Okt.2043 488.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 59.001,63 0.0 10503.0 974.0 15.Jan.2041 585.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 59.049,43 0.0 9839.0 553.0 01.Juni2032 410.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 59.091,11 0.0 8988.0 505.0 15.Juni2031 220.0
AVT AVNET INC Industrie 59.091,62 0.0 9076.0 492.0 15.Mai2031 300.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.110,69 0.0 11544.0 556.0 15.Jan.2033 725.0
MOS MOSAIC CO/THE Industrie 59.111,02 0.0 9070.0 1054.0 15.Nov.2041 488.0
LUV SOUTHWEST AIRLINES CO Industrie 59.197,93 0.0 9850.0 187.0 16.Nov.2027 345.0
RPM RPM INTERNATIONAL INC Industrie 59.198,83 0.0 8294.0 1280.0 15.Jan.2048 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 59.204,64 0.0 9785.0 123.0 15.März2082 380.0
AEE UNION ELECTRIC CO Versorger 59.285,12 0.0 12991.0 850.0 15.März2039 845.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 59.329,93 0.0 7798.0 1317.0 15.Aug.2047 375.0
FNMA FNMA Agency 58.553,09 0.0 9719.0 102.0 18.Dez.2026 88.0
ORHLTH ORLANDO HEALTH INC Industrie 58.192,30 0.0 7217.0 1408.0 01.Okt.2050 333.0
DUK DUKE ENERGY PROGRESS LLC Versorger 58.212,54 0.0 6381.0 1514.0 15.Aug.2051 290.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 58.215,77 0.0 9844.0 138.0 08.Mai2032 338.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 58.235,39 0.0 8947.0 543.0 15.Nov.2031 245.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 58.260,02 0.0 9600.0 332.0 15.Juli2029 288.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 58.265,48 0.0 9560.0 941.0 26.Juli2038 429.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 58.305,89 0.0 10442.0 515.0 15.Feb.2032 530.0
PSD PUGET SOUND ENERGY INC Versorger 58.314,12 0.0 9716.0 1357.0 01.Juni2053 545.0
MGCN MAGNA INTERNATIONAL INC Industrie 58.356,73 0.0 10607.0 725.0 01.Juni2035 588.0
JNJ JOHNSON & JOHNSON Industrie 58.377,54 0.0 10589.0 622.0 15.Mai2033 495.0
NGGLN NATIONAL GRID USA Versorger 58.404,23 0.0 10519.0 716.0 01.Apr.2035 580.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 58.458,24 0.0 7230.0 1414.0 17.März2051 365.0
FTNT FORTINET INC Industrie 58.571,02 0.0 8963.0 487.0 15.März2031 220.0
HIW HIGHWOODS REALTY LP Finanzinstitute 58.618,11 0.0 8930.0 471.0 01.Feb.2031 260.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 58.687,03 0.0 10502.0 738.0 15.Aug.2035 563.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 58.557,16 0.0 9755.0 1263.0 31.Mai2056 543.0
RELLN RELX CAPITAL INC Industrie 57.604,82 0.0 10377.0 723.0 27.März2035 525.0
CMS CONSUMERS ENERGY COMPANY Versorger 57.627,40 0.0 6324.0 1606.0 15.Aug.2052 265.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 57.635,06 0.0 10339.0 969.0 01.März2040 550.0
HEI HEICO CORP Industrie 57.649,60 0.0 10304.0 238.0 01.Aug.2028 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 57.678,65 0.0 8805.0 1327.0 15.Apr.2053 515.0
NEE FLORIDA POWER & LIGHT CO Versorger 57.714,82 0.0 10368.0 1507.0 15.März2065 580.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 57.723,51 0.0 8675.0 1668.0 01.Jan.2114 486.0
APH AMPHENOL CORPORATION Industrie 57.902,88 0.0 10443.0 663.0 05.Apr.2034 525.0
REG REGENCY CENTERS LP Finanzinstitute 57.914,61 0.0 10329.0 641.0 15.Jan.2034 525.0
TXHLTH Texas Health Resources Industrie 57.963,46 0.0 5785.0 1601.0 15.Nov.2050 233.0
WTRG ESSENTIAL UTILITIES INC Versorger 57.998,11 0.0 10339.0 638.0 15.Jan.2034 538.0
PKG PACKAGING CORP OF AMERICA Industrie 57.056,11 0.0 10218.0 743.0 15.Aug.2035 520.0
LMT LOCKHEED MARTIN CORP Industrie 57.081,17 0.0 10767.0 990.0 01.Juni2040 572.0
NNN NNN REIT INC Finanzinstitute 57.163,75 0.0 6312.0 1515.0 15.Apr.2052 300.0
DUK DUKE ENERGY INDIANA LLC Versorger 57.181,08 0.0 10367.0 1370.0 15.Mai2055 590.0
EXC COMMONWEALTH EDISON COMPANY Versorger 57.221,57 0.0 6878.0 1447.0 15.Nov.2049 320.0
STNFHC Stanford Health Care Industrie 57.227,36 0.0 6642.0 1506.0 15.Aug.2051 303.0
PPL PPL CAPITAL FUNDING INC Versorger 57.261,25 0.0 10277.0 683.0 01.Sept.2034 525.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 57.280,14 0.0 9759.0 725.0 15.Jan.2042 463.0
DTE DTE ELECTRIC CO Versorger 57.314,80 0.0 8636.0 1171.0 01.Juli2044 430.0
RPM RPM INTERNATIONAL INC Industrie 57.355,05 0.0 9556.0 1167.0 01.Juni2045 525.0
TJUNIV Thomas Jefferson University Industrie 57.356,04 0.0 7135.0 1495.0 01.Nov.2057 385.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 57.387,45 0.0 9521.0 399.0 06.Apr.2030 275.0
KIM KIMCO REALTY OP LLC Finanzinstitute 57.479,05 0.0 8595.0 1266.0 01.Sept.2047 445.0
AEE AMEREN ILLINOIS COMPANY Versorger 57.499,05 0.0 8838.0 467.0 15.Nov.2030 155.0
CUBE CUBESMART LP Finanzinstitute 57.500,43 0.0 9493.0 384.0 15.Feb.2030 300.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 57.513,06 0.0 6325.0 1462.0 01.Okt.2060 380.0
ALTA ALBERTA (PROVINCE OF) Local Authority 57.517,40 0.0 10261.0 322.0 26.Juni2029 450.0
COR CENCORA INC Industrie 57.524,79 0.0 10305.0 652.0 15.Feb.2034 513.0
AZO AUTOZONE INC Industrie 57.544,35 0.0 10286.0 613.0 01.Aug.2033 520.0
EQT EQT CORP Industrie 57.594,84 0.0 10360.0 85.0 01.Apr.2029 638.0
FNBM5383 FNMA 30YR MBS Pass-Through 57.494,77 0.0 9677.0 610.0 01.März2047 400.0
ETR ENTERGY TEXAS INC Versorger 56.473,76 0.0 10120.0 1321.0 01.Sept.2053 580.0
MCO MOODYS CORPORATION Industrie 56.516,15 0.0 6276.0 1704.0 29.Nov.2061 310.0
WMB WILLIAMS COMPANIES INC Industrie 56.529,37 0.0 7020.0 1449.0 15.Okt.2051 350.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 56.572,91 0.0 11053.0 819.0 01.Juli2037 620.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 56.577,18 0.0 8682.0 1150.0 15.Mai2043 435.0
PPG PPG INDUSTRIES INC Industrie 56.616,50 0.0 9317.0 415.0 15.Juni2030 255.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 56.640,37 0.0 7489.0 1408.0 01.Apr.2050 365.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 56.641,26 0.0 8089.0 1323.0 01.Juni2048 413.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 56.674,54 0.0 11199.0 716.0 10.März2035 588.0
CL COLGATE-PALMOLIVE CO MTN Industrie 56.779,94 0.0 7986.0 1331.0 01.Aug.2047 370.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.825,28 0.0 9457.0 409.0 15.Mai2030 280.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 56.833,92 0.0 9371.0 381.0 01.Feb.2030 300.0
ETR ENTERGY MISSISSIPPI LLC Versorger 56.842,65 0.0 10207.0 625.0 01.Sept.2033 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 56.860,77 0.0 7560.0 1618.0 15.Nov.2069 420.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 56.882,60 0.0 8661.0 1313.0 21.März2049 450.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.920,66 0.0 10161.0 649.0 15.Jan.2034 490.0
IEX IDEX CORPORATION Industrie 56.947,03 0.0 10228.0 334.0 01.Sept.2029 495.0
ROL ROLLINS INC Industrie 56.948,25 0.0 10210.0 714.0 24.Feb.2035 525.0
ETR ENTERGY MISSISSIPPI LLC Versorger 57.008,46 0.0 7124.0 1455.0 01.Juni2051 350.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 56.033,54 0.0 9829.0 384.0 01.Juli2030 300.0
AEP OHIO POWER CO Versorger 55.999,96 0.0 7929.0 1294.0 01.Apr.2048 415.0
AVT AVNET INC Industrie 56.007,12 0.0 10180.0 538.0 01.Juni2032 550.0
DTE DTE ELECTRIC CO Versorger 56.071,76 0.0 7930.0 1249.0 15.März2045 370.0
SJM J M SMUCKER CO Industrie 56.097,87 0.0 9298.0 397.0 15.März2030 238.0
BA BOEING CO Industrie 56.111,79 0.0 10411.0 945.0 15.Feb.2040 588.0
SON SONOCO PRODUCTS COMPANY Industrie 56.135,62 0.0 10155.0 980.0 01.Nov.2040 575.0
CAH CARDINAL HEALTH INC Industrie 56.157,88 0.0 8617.0 1184.0 15.Nov.2044 450.0
UDR UDR INC MTN Finanzinstitute 56.165,72 0.0 8570.0 604.0 01.Aug.2032 210.0
KRC KILROY REALTY LP Finanzinstitute 56.196,56 0.0 9275.0 384.0 15.Feb.2030 305.0
MCD MCDONALDS CORPORATION MTN Industrie 56.201,75 0.0 7996.0 1196.0 01.Mai2043 363.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 56.227,78 0.0 10071.0 762.0 15.Jan.2036 533.0
ETR ENTERGY CORPORATION Versorger 56.250,60 0.0 7325.0 1363.0 15.Juni2050 375.0
OHCMED OhioHealth Industrie 56.271,19 0.0 7489.0 1192.0 15.Nov.2041 283.0
EVRG EVERGY INC Versorger 56.281,22 0.0 10229.0 370.0 01.Juni2055 665.0
UNICHI University of Chicago Industrie 56.287,23 0.0 6578.0 1331.0 01.Apr.2050 255.0
RPM RPM INTERNATIONAL INC Industrie 56.312,57 0.0 10122.0 285.0 01.März2029 455.0
R RYDER SYSTEM INC Industrie 56.326,30 0.0 10040.0 139.0 15.Juni2027 430.0
AEP AEP TEXAS INC Versorger 56.335,83 0.0 7446.0 1302.0 01.Okt.2047 380.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 56.348,78 0.0 10054.0 709.0 15.Jan.2035 500.0
ORS OREGON ST Local Authority 56.228,24 0.0 10185.0 98.0 01.Juni2027 589.0
FNBM3977 FNMA 15YR MBS Pass-Through 55.983,24 0.0 9768.0 233.0 01.Dez.2032 300.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 56.427,37 0.0 9696.0 553.0 20.Dez.2048 450.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 55.749,82 0.0 9857.0 384.0 01.Mai2029 300.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 55.293,07 0.0 10037.0 445.0 19.Nov.2030 415.0
HMHLTH Hackensack Meridian Health Industrie 55.326,19 0.0 7308.0 1184.0 01.Sept.2041 267.0
WMB NORTHWEST PIPELINE LLC Industrie 55.327,52 0.0 9991.0 113.0 01.Apr.2027 400.0
EOG EOG RESOURCES INC Industrie 55.339,87 0.0 10050.0 455.0 15.Jan.2031 440.0
EXC COMMONWEALTH EDISON COMPANY Versorger 55.363,17 0.0 10063.0 1371.0 01.Juni2054 565.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 55.477,20 0.0 9998.0 249.0 15.Sept.2028 410.0
CVX CHEVRON USA INC Industrie 55.563,82 0.0 10959.0 987.0 01.März2041 600.0
SANLTD SANDS CHINA LTD Industrie 55.605,34 0.0 9164.0 503.0 08.Aug.2031 325.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 55.617,17 0.0 7410.0 1189.0 26.Nov.2041 288.0
WM WASTE MANAGEMENT INC Industrie 55.662,82 0.0 9972.0 285.0 15.Jan.2029 388.0
DUK DUKE ENERGY PROGRESS LLC Versorger 55.667,08 0.0 7884.0 1427.0 01.Apr.2052 400.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 55.679,99 0.0 8565.0 695.0 01.Dez.2033 290.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 55.854,68 0.0 8465.0 1310.0 15.Aug.2048 427.0
SON SONOCO PRODUCTS COMPANY Industrie 54.774,67 0.0 9033.0 549.0 01.Feb.2032 285.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 54.780,53 0.0 10953.0 786.0 01.Juni2036 605.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 54.818,43 0.0 7765.0 1322.0 30.Sept.2047 380.0
LIN LINDE INC Industrie 54.858,66 0.0 5423.0 1638.0 10.Aug.2050 200.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 54.891,30 0.0 10603.0 216.0 13.Juni2028 795.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 54.895,82 0.0 7724.0 1359.0 15.Feb.2050 395.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 54.947,31 0.0 9857.0 197.0 01.Feb.2028 395.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 54.993,99 0.0 9124.0 1185.0 01.Nov.2044 465.0
UDR UDR INC MTN Finanzinstitute 55.004,00 0.0 9867.0 194.0 15.Jan.2028 350.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 55.050,33 0.0 9036.0 1126.0 15.Aug.2043 465.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 55.142,60 0.0 10024.0 270.0 01.Dez.2028 400.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 55.147,39 0.0 7226.0 1369.0 01.Aug.2050 375.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 55.274,86 0.0 10020.0 217.0 07.Mai2028 413.0
FDX FEDEX CORP Industrie 54.257,31 0.0 8179.0 1223.0 15.Jan.2047 440.0
SYK STRYKER CORPORATION Industrie 54.282,18 0.0 6650.0 1486.0 15.Juni2050 290.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 54.298,09 0.0 10766.0 259.0 15.Okt.2028 700.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.307,08 0.0 9856.0 181.0 13.Nov.2027 320.0
ES NSTAR ELECTRIC CO Versorger 54.309,33 0.0 6787.0 1514.0 01.Juni2051 310.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 54.329,76 0.0 9835.0 220.0 15.Apr.2028 325.0
AEP SOUTHWESTERN ELEC POWER Versorger 54.355,60 0.0 10737.0 943.0 15.März2040 620.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 54.396,86 0.0 9037.0 452.0 15.Okt.2030 220.0
PLD PROLOGIS LP Finanzinstitute 54.435,33 0.0 8999.0 428.0 01.Juli2030 175.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 54.443,28 0.0 10726.0 967.0 01.März2041 638.0
CNP CENTERPOINT ENERGY INC Versorger 54.443,50 0.0 9476.0 388.0 01.März2030 295.0
SOLV SOLVENTUM CORP Industrie 54.536,82 0.0 10142.0 110.0 25.Feb.2027 545.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.538,59 0.0 9841.0 163.0 01.Sept.2027 295.0
TXT TEXTRON INC Industrie 54.553,95 0.0 9833.0 207.0 01.März2028 338.0
OC OWENS CORNING Industrie 54.628,86 0.0 8254.0 1261.0 30.Jan.2048 440.0
FNAL9899 FNMA 15YR MBS Pass-Through 54.427,27 0.0 9773.0 234.0 01.März2032 300.0
EXC COMMONWEALTH EDISON COMPANY Versorger 53.569,02 0.0 7893.0 1336.0 01.März2049 400.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 53.571,23 0.0 10494.0 661.0 15.Juli2034 575.0
BRKHEC NEVADA POWER COMPANY Versorger 53.571,87 0.0 6591.0 1445.0 01.Aug.2050 313.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 53.609,79 0.0 8860.0 517.0 28.Juli2031 215.0
LDOS LEIDOS INC Industrie 53.615,05 0.0 10598.0 582.0 15.März2033 575.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 53.619,86 0.0 9739.0 319.0 22.Mai2029 325.0
MTZ MASTEC INC. Industrie 53.627,13 0.0 10450.0 306.0 15.Juni2029 590.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 53.850,44 0.0 9526.0 1712.0 01.Okt.2111 525.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 53.970,57 0.0 6663.0 1417.0 01.März2050 325.0
NEE FLORIDA POWER AND LIGHT CO Versorger 54.051,60 0.0 10713.0 663.0 01.Apr.2034 563.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 54.069,99 0.0 7612.0 1123.0 15.Aug.2042 375.0
BA BOEING CO Industrie 54.115,21 0.0 9808.0 268.0 01.Nov.2028 345.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 53.574,46 0.0 10712.0 895.0 01.Juni2040 587.0
PORTRN PORT AUTH N Y & N J Local Authority 53.939,93 0.0 10785.0 357.0 01.Dez.2029 604.0
RL RALPH LAUREN CORP Industrie 53.024,54 0.0 9503.0 410.0 15.Juni2030 295.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 53.114,11 0.0 9611.0 1127.0 01.Nov.2043 514.0
ULSISN UL SOLUTIONS INC Industrie 53.140,35 0.0 10550.0 255.0 20.Okt.2028 650.0
MO ALTRIA GROUP INC Industrie 53.149,71 0.0 9638.0 401.0 06.Mai2030 340.0
EXC PECO ENERGY CO Versorger 53.186,79 0.0 6582.0 1488.0 15.März2051 305.0
HUM HUMANA INC Finanzinstitute 53.209,66 0.0 7483.0 1329.0 15.Aug.2049 395.0
KRC KILROY REALTY LP Finanzinstitute 53.229,65 0.0 10406.0 731.0 15.Jan.2036 625.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 53.261,26 0.0 8174.0 1295.0 15.Nov.2046 397.0
BRKHEC PACIFICORP Versorger 53.274,35 0.0 10448.0 772.0 01.Aug.2036 610.0
AZO AUTOZONE INC Industrie 53.352,62 0.0 10345.0 388.0 15.Juni2030 513.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 53.535,14 0.0 7003.0 1421.0 01.Juli2049 319.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 53.539,55 0.0 6275.0 1524.0 01.Mai2050 270.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.390,24 0.0 9482.0 216.0 01.März2028 170.0
SO SOUTHERN COMPANY (THE) Versorger 52.413,15 0.0 9492.0 220.0 15.März2028 175.0
PVH PVH CORP Industrie 52.413,41 0.0 10223.0 387.0 13.Juni2030 550.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 52.436,62 0.0 10245.0 546.0 15.Aug.2032 525.0
EE EL PASO ELECTRIC CO Versorger 52.462,21 0.0 10462.0 722.0 15.Mai2035 600.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 52.532,17 0.0 10290.0 692.0 15.Jan.2035 565.0
V VISA INC Industrie 52.592,10 0.0 9540.0 166.0 15.Aug.2027 75.0
REG REGENCY CENTERS LP Finanzinstitute 52.649,34 0.0 8626.0 1250.0 01.Feb.2047 440.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 52.656,13 0.0 6928.0 1334.0 01.März2049 363.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 52.676,11 0.0 10457.0 711.0 15.Apr.2035 590.0
SWX SOUTHWEST GAS CORP Versorger 52.678,54 0.0 6928.0 1494.0 15.Aug.2051 318.0
PEP PEPSICO INC Industrie 52.684,36 0.0 8732.0 1209.0 22.Okt.2044 425.0
NOC NORTHROP GRUMMAN CORP Industrie 52.693,46 0.0 9917.0 1028.0 15.Nov.2040 505.0
AEP AEP TEXAS INC Versorger 52.697,37 0.0 6894.0 1382.0 15.Jan.2050 345.0
BANNER BANNER HEALTH Industrie 52.743,63 0.0 6470.0 1491.0 01.Jan.2051 291.0
FR FIRST INDUSTRIAL LP Finanzinstitute 52.764,38 0.0 10263.0 436.0 15.Jan.2031 525.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 52.772,55 0.0 8755.0 1412.0 01.Nov.2052 456.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 52.787,66 0.0 10286.0 429.0 15.Jan.2031 615.0
REG REGENCY CENTERS LP Finanzinstitute 52.830,04 0.0 10288.0 542.0 15.Juli2032 500.0
ECL ECOLAB INC Industrie 52.851,08 0.0 8129.0 1334.0 01.Dez.2047 395.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 52.861,84 0.0 10496.0 986.0 15.Okt.2040 570.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 52.881,67 0.0 10504.0 595.0 15.Apr.2033 545.0
FE OHIO EDISON COMPANY Versorger 52.916,65 0.0 11496.0 756.0 15.Juli2036 688.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 52.932,29 0.0 10414.0 616.0 01.Aug.2033 510.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 52.953,69 0.0 10491.0 710.0 01.Apr.2035 580.0
AWK AMERICAN WATER CAPITAL CORP Versorger 52.964,67 0.0 8146.0 1353.0 01.Juni2049 415.0
FNAL9786 FNMA 15YR MBS Pass-Through 52.787,34 0.0 9798.0 202.0 01.Jan.2032 300.0
FNCA1898 FNMA 30YR MBS Pass-Through 52.924,57 0.0 9956.0 548.0 01.Juni2048 450.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 52.355,75 0.0 9665.0 398.0 01.Jan.2033 250.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 51.893,51 0.0 11381.0 575.0 15.März2033 695.0
SO AGL CAPITAL CORPORATION Versorger 51.902,64 0.0 8648.0 1144.0 01.Juni2043 440.0
WTRG ESSENTIAL UTILITIES INC Versorger 51.971,05 0.0 10225.0 740.0 15.Aug.2035 525.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 52.012,11 0.0 10196.0 611.0 01.Juli2033 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 52.039,50 0.0 10237.0 1030.0 15.Feb.2042 570.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 52.041,65 0.0 6414.0 1504.0 12.Aug.2051 295.0
PSD PUGET ENERGY INC Versorger 52.044,72 0.0 10285.0 705.0 15.März2035 572.0
PLD PROLOGIS LP Finanzinstitute 52.053,56 0.0 5451.0 1622.0 15.Okt.2050 213.0
HTGC HERCULES CAPITAL INC Finanzinstitute 52.119,96 0.0 10146.0 384.0 16.Juni2030 600.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 52.120,61 0.0 10135.0 8.0 05.Juni2030 585.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 52.120,87 0.0 9391.0 1401.0 01.Okt.2053 498.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 52.124,83 0.0 10420.0 959.0 30.Nov.2039 575.0
DOC HEALTHPEAK OP LLC Finanzinstitute 52.138,32 0.0 10266.0 708.0 15.Feb.2035 538.0
EMR EMERSON ELECTRIC CO Industrie 52.148,49 0.0 10321.0 727.0 15.März2035 500.0
LAZ LAZARD GROUP LLC Finanzinstitute 52.151,33 0.0 10240.0 726.0 01.Aug.2035 563.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 52.159,41 0.0 6517.0 1507.0 30.Nov.2051 310.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 52.165,56 0.0 10430.0 677.0 01.Juni2034 530.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 52.229,75 0.0 10321.0 248.0 07.Sept.2028 525.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 52.251,11 0.0 7348.0 1359.0 15.Aug.2050 388.0
VMI VALMONT INDUSTRIES INC Industrie 52.254,73 0.0 9410.0 1380.0 01.Okt.2054 525.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 52.266,80 0.0 10190.0 1345.0 15.Juni2054 565.0
HPQ HP INC Industrie 52.269,26 0.0 10397.0 385.0 25.Apr.2030 540.0
AMAT APPLIED MATERIALS INC Industrie 52.314,90 0.0 10375.0 753.0 01.Okt.2035 510.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 52.325,47 0.0 11369.0 759.0 15.Juli2036 675.0
MAYOCL Mayo Clinic Industrie 52.345,85 0.0 6527.0 1684.0 15.Nov.2061 320.0
CVS CVS HEALTH CORP Industrie 51.255,54 0.0 7812.0 1327.0 01.Apr.2050 425.0
SBUX STARBUCKS CORPORATION Industrie 51.256,08 0.0 10227.0 395.0 15.Mai2030 480.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 51.285,18 0.0 10073.0 403.0 30.Juli2035 540.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 51.291,29 0.0 10150.0 662.0 15.März2034 500.0
KRC KILROY REALTY LP Finanzinstitute 51.306,92 0.0 10040.0 265.0 15.Dez.2028 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 51.316,05 0.0 10081.0 104.0 07.Jan.2027 450.0
TEL TYCO ELECTRONICS GROUP SA Industrie 51.316,11 0.0 10121.0 452.0 09.Feb.2031 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 51.331,04 0.0 10085.0 235.0 15.Juni2028 388.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 51.360,35 0.0 10083.0 107.0 13.Jan.2028 486.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 51.361,16 0.0 10120.0 751.0 15.Aug.2035 490.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 51.362,25 0.0 10098.0 364.0 15.Jan.2030 455.0
TE TAMPA ELECTRIC COMPANY Versorger 51.367,85 0.0 9148.0 1340.0 15.Juli2052 500.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 51.370,27 0.0 10174.0 1359.0 01.Apr.2055 580.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 51.433,02 0.0 10117.0 1097.0 10.Aug.2043 540.0
HSY HERSHEY COMPANY THE Industrie 51.445,64 0.0 10164.0 203.0 24.Feb.2028 455.0
REG REGENCY CENTERS LP Finanzinstitute 51.453,48 0.0 8771.0 1296.0 15.März2049 465.0
HUM HUMANA INC Finanzinstitute 51.454,70 0.0 10242.0 723.0 01.Mai2035 555.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 51.497,38 0.0 10186.0 718.0 15.März2035 525.0
CSX CSX CORP Industrie 51.505,36 0.0 9361.0 1096.0 30.Mai2042 475.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 51.543,24 0.0 10140.0 403.0 15.Aug.2030 563.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 51.548,04 0.0 10048.0 141.0 05.Juni2027 530.0
MCD MCDONALDS CORPORATION MTN Industrie 51.558,39 0.0 10204.0 565.0 09.Sept.2032 460.0
EVRG EVERGY METRO INC Versorger 51.562,04 0.0 10159.0 745.0 15.Aug.2035 513.0
AEP OHIO POWER CO Versorger 51.567,93 0.0 9331.0 400.0 01.Apr.2030 260.0
OTIS OTIS WORLDWIDE CORP Industrie 51.585,19 0.0 10190.0 750.0 04.Sept.2035 513.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 51.589,95 0.0 9243.0 1226.0 01.März2049 538.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 51.593,91 0.0 7294.0 1466.0 15.März2052 355.0
MAR MARRIOTT INTERNATIONAL INC Industrie 51.607,95 0.0 10218.0 378.0 15.März2030 480.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 51.656,37 0.0 10175.0 737.0 01.Sept.2035 550.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 51.671,37 0.0 10136.0 743.0 01.Aug.2035 500.0
EVRG WESTAR ENERGY INC Versorger 51.711,08 0.0 8513.0 1101.0 01.März2042 413.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 51.733,41 0.0 10196.0 747.0 15.Sept.2035 525.0
TEL TYCO ELECTRONICS GROUP SA Industrie 51.781,54 0.0 10200.0 368.0 01.Feb.2030 463.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 51.795,46 0.0 10308.0 173.0 01.Nov.2027 575.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 51.796,78 0.0 10230.0 721.0 01.März2035 505.0
A AGILENT TECHNOLOGIES INC Industrie 50.658,68 0.0 10034.0 163.0 09.Sept.2027 420.0
DOC HEALTHPEAK OP LLC Finanzinstitute 50.699,97 0.0 9996.0 588.0 15.Jan.2033 475.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.706,52 0.0 10058.0 250.0 26.Sept.2028 445.0
AEP INDIANA MICHIGAN POWER CO Versorger 50.726,92 0.0 7646.0 1297.0 01.Juli2047 375.0
LMT LOCKHEED MARTIN CORPORATION Industrie 50.747,74 0.0 10127.0 225.0 15.Mai2028 445.0
EXC PECO ENERGY CO Versorger 50.778,98 0.0 7732.0 1329.0 15.Sept.2047 370.0
CCI CROWN CASTLE INC Industrie 50.779,84 0.0 9077.0 1234.0 15.Feb.2049 520.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.780,95 0.0 10036.0 153.0 15.Juli2027 420.0
FE FIRSTENERGY TRANSMISSION LLC 144A Versorger 50.823,63 0.0 10020.0 588.0 15.Jan.2033 475.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.828,17 0.0 10037.0 504.0 15.Okt.2031 450.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 50.863,90 0.0 11195.0 865.0 01.Apr.2038 630.0
PII POLARIS INC Industrie 50.899,32 0.0 10149.0 450.0 01.März2031 560.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 50.922,32 0.0 10182.0 361.0 01.Dez.2029 455.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 50.928,49 0.0 10004.0 216.0 01.Juli2028 430.0
WEC WEC ENERGY GROUP INC Versorger 50.939,10 0.0 10146.0 449.0 15.Mai2056 563.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 50.945,18 0.0 10119.0 174.0 05.Okt.2027 438.0
CSX CSX CORP Industrie 50.971,56 0.0 7804.0 1608.0 01.Nov.2066 425.0
EXC PECO ENERGY CO Versorger 50.988,95 0.0 8367.0 1395.0 15.Aug.2052 438.0
CVX CHEVRON USA INC Industrie 51.010,16 0.0 10083.0 118.0 26.Feb.2027 441.0
FRT FEDERAL REALTY OP LP Finanzinstitute 51.010,45 0.0 9660.0 321.0 15.Juni2029 320.0
STZ CONSTELLATION BRANDS INC Industrie 51.089,47 0.0 10175.0 391.0 01.Mai2030 480.0
UNM UNUM GROUP Finanzinstitute 51.099,99 0.0 9940.0 1280.0 15.Juni2054 600.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 51.144,47 0.0 8474.0 1328.0 22.Apr.2049 438.0
R RYDER SYSTEM INC MTN Industrie 51.159,98 0.0 10228.0 358.0 01.Dez.2029 490.0
XEL XCEL ENERGY INC Versorger 51.208,24 0.0 10147.0 210.0 21.März2028 475.0
MAS MASSACHUSETTS ST Local Authority 50.831,18 0.0 10014.0 395.0 01.Aug.2031 450.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 50.127,42 0.0 9664.0 398.0 01.Jan.2033 250.0
EPR EPR PROPERTIES Finanzinstitute 50.080,73 0.0 10014.0 129.0 01.Juni2027 450.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 50.114,36 0.0 10020.0 763.0 01.Dez.2035 540.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 50.132,49 0.0 9950.0 429.0 15.Okt.2030 450.0
LDOS LEIDOS INC Industrie 50.137,73 0.0 10006.0 392.0 15.Mai2030 438.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 50.154,79 0.0 9949.0 93.0 12.Dez.2026 363.0
MCD MCDONALDS CORPORATION MTN Industrie 50.200,78 0.0 9951.0 110.0 01.März2027 350.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.203,60 0.0 10011.0 597.0 15.Jan.2033 465.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 50.208,71 0.0 10042.0 446.0 10.Dez.2030 430.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.214,70 0.0 10018.0 468.0 12.März2031 420.0
ETR ENTERGY CORP (NC5.25) Versorger 50.247,88 0.0 10007.0 451.0 15.Juni2056 588.0
AN AUTONATION INC Industrie 50.263,55 0.0 10029.0 286.0 15.Jan.2029 445.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.304,78 0.0 11175.0 784.0 01.Juni2036 620.0
FLEX FLEX LTD Industrie 50.310,51 0.0 10032.0 759.0 13.Nov.2035 538.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 50.324,49 0.0 10035.0 448.0 15.Jan.2031 513.0
INTNED ING GROEP NV Finanzinstitute 50.328,04 0.0 9993.0 125.0 28.März2028 402.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 50.330,73 0.0 9979.0 204.0 15.März2028 400.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 50.330,97 0.0 10032.0 760.0 15.Nov.2035 535.0
ASCHEA ASCENSION HEALTH Industrie 50.333,54 0.0 10057.0 154.0 15.Okt.2028 408.0
ROK ROCKWELL AUTOMATION INC Industrie 50.343,11 0.0 5839.0 1722.0 15.Aug.2061 280.0
EBAY EBAY INC Industrie 50.345,84 0.0 10037.0 297.0 06.März2029 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.349,87 0.0 5463.0 1624.0 01.Aug.2050 205.0
G GENPACT UK FINCO PLC Industrie 50.352,40 0.0 10050.0 435.0 18.Nov.2030 495.0
CATMED CommonSpirit Health Industrie 50.352,81 0.0 10889.0 1281.0 01.Nov.2052 646.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.371,49 0.0 10047.0 779.0 12.Nov.2035 475.0
WRB WR BERKLEY CORPORATION Finanzinstitute 50.373,73 0.0 7134.0 1457.0 30.März2052 355.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.377,42 0.0 9096.0 437.0 01.Sept.2030 250.0
SANTAN BANCO SANTANDER SA Finanzinstitute 50.389,37 0.0 10016.0 130.0 11.Apr.2027 425.0
CSX CSX CORP Industrie 50.401,79 0.0 7703.0 1399.0 15.Apr.2050 380.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 50.404,61 0.0 10052.0 274.0 07.Nov.2028 400.0
LNT ALLIANT ENERGY CORP Versorger 50.417,77 0.0 9977.0 435.0 01.Apr.2056 575.0
TRICN TR FINANCE LLC Industrie 50.444,51 0.0 10073.0 1100.0 23.Nov.2043 565.0
ETR ENTERGY CORP (NC10.25) Versorger 50.465,02 0.0 10049.0 758.0 15.Juni2056 610.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 50.470,88 0.0 9987.0 116.0 17.Feb.2027 363.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 50.472,28 0.0 9980.0 242.0 15.Aug.2028 383.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 50.480,94 0.0 10001.0 256.0 15.Sept.2028 405.0
WLK WESTLAKE CORP Industrie 50.482,79 0.0 10055.0 753.0 15.Nov.2035 555.0
DUK DUKE ENERGY OHIO INC Versorger 50.486,87 0.0 10000.0 1332.0 01.Apr.2053 565.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 50.490,89 0.0 6638.0 1477.0 15.Aug.2051 315.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 50.514,54 0.0 9913.0 710.0 15.Jan.2035 495.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 50.518,31 0.0 10083.0 581.0 15.Jan.2033 563.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 50.523,39 0.0 10018.0 699.0 30.Sept.2034 495.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 50.553,26 0.0 10018.0 572.0 01.Nov.2032 500.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 50.617,91 0.0 9972.0 96.0 15.Jan.2027 395.0
MAT MATTEL INC Industrie 50.627,87 0.0 10103.0 434.0 17.Nov.2030 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.645,46 0.0 6676.0 1503.0 01.März2051 300.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 50.115,00 0.0 10001.0 1046.0 01.Feb.2050 557.0
CAS CALIFORNIA ST Local Authority 50.337,47 0.0 9935.0 898.0 01.März2043 520.0
FNAS9747 FNMA 30YR MBS Pass-Through 50.552,21 0.0 9733.0 578.0 01.Juni2047 400.0
FHLB FHLB Agency 49.733,53 0.0 9878.0 216.0 10.März2028 300.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 49.912,71 0.0 9458.0 669.0 01.März2046 350.0
BA BOEING CO Industrie 49.510,67 0.0 9831.0 119.0 01.März2027 280.0
SO ALABAMA POWER CO Versorger 49.571,56 0.0 10985.0 880.0 15.Mai2038 613.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 49.588,65 0.0 8955.0 1292.0 15.Apr.2048 460.0
KIM KIMCO REALTY OP LLC Finanzinstitute 49.597,75 0.0 8264.0 1283.0 01.Dez.2046 413.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 49.666,84 0.0 9893.0 1194.0 05.Nov.2045 520.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 49.668,62 0.0 9815.0 1356.0 15.März2054 550.0
TXT TEXTRON INC Industrie 49.681,34 0.0 9854.0 340.0 17.Sept.2029 390.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 49.714,82 0.0 9900.0 1421.0 15.Nov.2056 550.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 49.729,64 0.0 9834.0 443.0 15.Jan.2031 515.0
EVRG WESTAR ENERGY INC Versorger 49.735,16 0.0 9894.0 123.0 01.Apr.2027 310.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 49.747,19 0.0 7651.0 1378.0 01.Juni2049 380.0
FSK FS KKR CAPITAL CORP Finanzinstitute 49.771,04 0.0 9839.0 433.0 15.Jan.2031 613.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 49.773,00 0.0 10829.0 849.0 15.Jan.2038 605.0
HTGC HERCULES CAPITAL INC Finanzinstitute 49.780,03 0.0 9831.0 108.0 20.Jan.2027 338.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 49.834,06 0.0 6987.0 1470.0 01.Juli2052 313.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 49.921,47 0.0 9915.0 448.0 31.Jan.2031 513.0
UNM UNUM GROUP Finanzinstitute 49.923,79 0.0 9957.0 768.0 15.Dez.2035 525.0
SBUX STARBUCKS CORPORATION Industrie 49.925,79 0.0 9896.0 204.0 01.März2028 350.0
EPR EPR PROPERTIES Finanzinstitute 49.935,48 0.0 9961.0 435.0 15.Nov.2030 475.0
AAL AMERICAN AIRLINES INC Industrie 49.945,98 0.0 9398.0 416.0 15.Aug.2033 315.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 49.953,20 0.0 9991.0 781.0 15.Dez.2035 495.0
NNN NNN REIT INC Finanzinstitute 49.967,44 0.0 8859.0 1276.0 15.Okt.2048 480.0
REG REGENCY CENTERS LP Finanzinstitute 49.974,27 0.0 9822.0 401.0 15.Juni2030 370.0
HUBB HUBBELL INCORPORATED Industrie 49.996,37 0.0 9974.0 778.0 15.Nov.2035 480.0
LEA LEAR CORPORATION Industrie 50.041,01 0.0 9987.0 309.0 15.Mai2029 425.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 50.044,74 0.0 9061.0 1135.0 28.Okt.2041 388.0
AVA AVISTA CORPORATION Versorger 50.054,64 0.0 8340.0 1305.0 01.Juni2048 435.0
ETR ENTERGY ARKANSAS INC Versorger 50.066,53 0.0 10011.0 225.0 01.Juni2028 400.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 49.216,18 0.0 9954.0 527.0 20.Okt.2047 450.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 49.005,97 0.0 10542.0 258.0 05.Dez.2028 705.0
EQIX EQUINIX INC Industrie 49.044,95 0.0 6904.0 1458.0 15.Feb.2052 340.0
SO SOUTHERN POWER CO Versorger 49.055,38 0.0 9699.0 1042.0 15.Sept.2041 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 49.090,14 0.0 9716.0 1306.0 01.Okt.2054 590.0
DTE DTE ELECTRIC COMPANY Versorger 49.181,48 0.0 7473.0 1455.0 01.März2052 365.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 49.192,21 0.0 9720.0 1412.0 10.Sept.2054 515.0
DUK DUKE ENERGY PROGRESS LLC Versorger 49.217,26 0.0 8889.0 525.0 15.Aug.2031 200.0
AON AON GLOBAL LTD Finanzinstitute 49.268,54 0.0 8934.0 1187.0 15.Mai2045 475.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 49.280,08 0.0 9815.0 1428.0 05.Nov.2055 530.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 49.290,73 0.0 9855.0 1336.0 01.Juni2054 580.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 49.350,76 0.0 8758.0 1157.0 15.Dez.2044 460.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.414,59 0.0 9821.0 303.0 01.Apr.2029 360.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 49.423,29 0.0 8813.0 1530.0 01.Aug.2118 510.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 49.446,47 0.0 6955.0 1424.0 01.Aug.2049 320.0
EXP EAGLE MATERIALS INC Industrie 49.476,94 0.0 9868.0 790.0 15.März2036 500.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 49.191,04 0.0 9694.0 909.0 15.Aug.2046 479.0
FNAS6919 FNMA 15YR MBS Pass-Through 49.205,39 0.0 9898.0 198.0 01.März2031 350.0
FNBJ8271 FNMA 30YR MBS Pass-Through 49.275,06 0.0 9969.0 532.0 01.Feb.2048 450.0
FHLMC FHLMC REFERENCE BOND Agency 48.694,53 0.0 11448.0 445.0 15.März2031 675.0
FSK FS KKR CAPITAL CORP Finanzinstitute 48.334,68 0.0 10439.0 266.0 15.Jan.2029 788.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 48.411,39 0.0 10627.0 609.0 15.Sept.2033 605.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 48.418,06 0.0 8710.0 1198.0 15.Sept.2044 430.0
WTRG ESSENTIAL UTILITIES INC Versorger 48.532,82 0.0 6889.0 1425.0 15.Apr.2050 335.0
AVY AVERY DENNISON CORPORATION Industrie 48.689,36 0.0 8785.0 563.0 15.Feb.2032 225.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 48.749,72 0.0 9623.0 328.0 01.Juli2029 300.0
BRO BROWN & BROWN INC Finanzinstitute 48.756,23 0.0 9663.0 537.0 17.März2032 420.0
EVRG EVERGY METRO INC Versorger 48.792,38 0.0 8061.0 1335.0 01.Apr.2049 413.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 48.793,84 0.0 7386.0 1343.0 15.Juli2046 315.0
ES NSTAR ELECTRIC CO Versorger 48.810,75 0.0 8762.0 1163.0 01.März2044 440.0
CAH CARDINAL HEALTH INC Industrie 48.906,53 0.0 8792.0 1115.0 15.März2043 460.0
NFG NATIONAL FUEL GAS COMPANY Industrie 47.795,59 0.0 10492.0 701.0 15.März2035 595.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 47.891,06 0.0 9381.0 1343.0 15.Jan.2053 515.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 47.926,46 0.0 10638.0 263.0 27.Nov.2028 730.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 47.956,34 0.0 10494.0 209.0 01.Sept.2028 638.0
UDR UDR INC MTN Finanzinstitute 47.978,17 0.0 8696.0 755.0 01.Nov.2034 310.0
DUK PROGRESS ENERGY FLORIDA Versorger 48.130,55 0.0 8279.0 1160.0 15.Nov.2042 385.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 48.137,79 0.0 10459.0 1304.0 15.Jan.2055 620.0
ALLINA ALLINA HEALTH SYSTEM Industrie 48.156,26 0.0 6406.0 1527.0 15.Nov.2051 290.0
SO SOUTHERN COMPANY (THE) Versorger 48.216,24 0.0 10577.0 683.0 15.März2055 638.0
SANTAN BANCO SANTANDER SA Finanzinstitute 48.274,24 0.0 9650.0 411.0 28.Mai2030 349.0
PHM PULTE GROUP INC Industrie 48.294,66 0.0 11706.0 508.0 15.Juni2032 788.0
BA BOEING CO Industrie 47.195,97 0.0 7398.0 1297.0 01.März2047 365.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.215,60 0.0 9352.0 298.0 10.Feb.2029 290.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 47.218,89 0.0 9643.0 241.0 15.Apr.2030 300.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 47.230,11 0.0 10402.0 657.0 01.Apr.2034 545.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 47.381,06 0.0 9433.0 356.0 01.Okt.2029 253.0
PLD PROLOGIS LP Finanzinstitute 47.383,96 0.0 8520.0 1306.0 15.Sept.2048 438.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 47.403,07 0.0 10321.0 278.0 15.Feb.2029 710.0
KR KROGER CO Industrie 47.415,88 0.0 9417.0 1066.0 15.Apr.2042 500.0
EQIX EQUINIX INC Industrie 47.451,27 0.0 9457.0 220.0 15.März2028 155.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 47.603,14 0.0 8551.0 702.0 15.Jan.2034 270.0
NTRCN NUTRIEN LTD Industrie 47.663,86 0.0 10589.0 813.0 01.Dez.2036 588.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 47.683,82 0.0 10894.0 793.0 15.Feb.2037 650.0
D DOMINION ENERGY INC Versorger 46.649,12 0.0 8382.0 1281.0 15.März2049 460.0
EBAY EBAY INC Industrie 46.685,19 0.0 10356.0 178.0 22.Nov.2027 595.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 46.735,55 0.0 9344.0 1653.0 01.Juni2122 541.0
ADBE ADOBE INC Industrie 46.742,29 0.0 10208.0 192.0 17.Jan.2028 475.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 46.816,39 0.0 9290.0 540.0 01.März2035 286.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 46.824,10 0.0 10300.0 378.0 15.März2030 485.0
RVTY REVVITY INC Industrie 46.831,48 0.0 7126.0 1410.0 15.März2051 363.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.836,12 0.0 9300.0 555.0 15.März2032 310.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 46.889,83 0.0 10259.0 514.0 15.Feb.2032 538.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 46.948,91 0.0 10251.0 661.0 11.Jan.2034 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.978,15 0.0 8988.0 441.0 08.Sept.2031 198.0
CMCSA COMCAST CORPORATION Industrie 46.978,16 0.0 11536.0 810.0 15.Aug.2037 695.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 47.085,20 0.0 10369.0 658.0 30.März2034 538.0
MSFT MICROSOFT CORPORATION Industrie 47.105,67 0.0 8449.0 1257.0 12.Feb.2045 375.0
FNBM1295 FNMA 30YR MBS Pass-Through 46.993,17 0.0 9968.0 512.0 01.Juni2047 450.0
SR SPIRE MISSOURI INC Versorger 46.159,35 0.0 10114.0 591.0 15.Feb.2033 480.0
HRB BLOCK FINANCIAL LLC Industrie 46.172,23 0.0 10116.0 555.0 15.Sept.2032 538.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 46.191,52 0.0 9180.0 438.0 15.Sept.2030 270.0
NIB NORDIC INVESTMENT BANK MTN Supranational 46.221,24 0.0 10175.0 214.0 14.März2028 438.0
SO GEORGIA POWER COMPANY Versorger 46.238,60 0.0 10136.0 109.0 23.Feb.2027 500.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 46.242,69 0.0 11285.0 491.0 15.Jan.2032 720.0
GM GENERAL MOTORS CO Industrie 46.245,50 0.0 10191.0 247.0 01.Okt.2028 500.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 46.290,09 0.0 9164.0 425.0 15.Aug.2030 315.0
TXN TEXAS INSTRUMENTS INC Industrie 46.313,99 0.0 10154.0 201.0 15.Feb.2028 460.0
EVRG WESTAR ENERGY INC Versorger 46.336,04 0.0 8422.0 1242.0 01.Dez.2045 425.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 46.350,17 0.0 11301.0 493.0 30.Dez.2031 675.0
UDR UDR INC MTN Finanzinstitute 46.369,85 0.0 10173.0 687.0 01.Sept.2034 513.0
BRKHEC PACIFICORP Versorger 46.422,29 0.0 10216.0 822.0 01.Apr.2037 575.0
UDR UDR INC MTN Finanzinstitute 46.452,61 0.0 8348.0 672.0 15.Juni2033 210.0
WMB WILLIAMS COMPANIES INC Industrie 46.477,13 0.0 11332.0 421.0 15.Jan.2031 750.0
MO ALTRIA GROUP INC Industrie 46.490,29 0.0 10170.0 197.0 04.Feb.2028 488.0
EPR EPR PROPERTIES Finanzinstitute 46.502,19 0.0 9282.0 525.0 15.Nov.2031 360.0
HARTHC HARTFORD HEALTHCARE CORP Industrie 46.527,42 0.0 7240.0 1520.0 01.Juli2054 345.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 46.555,38 0.0 10227.0 166.0 13.Sept.2028 535.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 46.579,73 0.0 7057.0 1272.0 01.Sept.2050 429.0
FNCA1531 FNMA 30YR MBS Pass-Through 46.325,93 0.0 9507.0 598.0 01.Apr.2048 350.0
FNAS9467 FNMA 30YR MBS Pass-Through 46.389,65 0.0 9720.0 578.0 01.Apr.2047 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 45.458,46 0.0 9089.0 1384.0 01.Juni2050 450.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 45.506,19 0.0 10035.0 109.0 01.Apr.2027 450.0
HSY HERSHEY COMPANY THE Industrie 45.594,56 0.0 10098.0 223.0 04.Mai2028 425.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 45.618,74 0.0 9965.0 215.0 15.Juni2028 370.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 45.620,37 0.0 9990.0 659.0 10.Feb.2034 470.0
UDR UDR INC MTN Finanzinstitute 45.660,16 0.0 8261.0 660.0 15.März2033 190.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 45.681,60 0.0 6498.0 1452.0 01.Mai2050 310.0
HOG HARLEY-DAVIDSON INC Industrie 45.823,96 0.0 8171.0 1154.0 28.Juli2045 463.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 45.850,76 0.0 9088.0 1187.0 30.März2045 470.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 45.850,88 0.0 10123.0 704.0 15.Okt.2034 495.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 45.890,65 0.0 8241.0 1204.0 07.Aug.2042 320.0
CAT CATERPILLAR INC Industrie 45.918,49 0.0 10177.0 1415.0 15.Mai2055 550.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 45.948,14 0.0 10011.0 1319.0 01.Feb.2055 590.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 45.960,34 0.0 7549.0 1311.0 15.Aug.2047 370.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 45.966,83 0.0 8268.0 1328.0 15.Sept.2048 413.0
FDX FEDEX CORP Industrie 45.970,27 0.0 10028.0 654.0 15.Jan.2034 490.0
CMS CMS ENERGY CORPORATION Versorger 46.009,40 0.0 9200.0 430.0 01.Dez.2050 375.0
TE TAMPA ELECTRIC COMPANY Versorger 44.899,27 0.0 7314.0 1386.0 15.Juni2050 363.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 44.966,97 0.0 9993.0 762.0 15.Dez.2035 550.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 45.017,01 0.0 9979.0 772.0 11.Mai2035 413.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 45.056,05 0.0 9896.0 739.0 15.März2056 605.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 45.074,04 0.0 10016.0 193.0 10.Dez.2027 395.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 45.109,10 0.0 9895.0 1023.0 01.März2041 505.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 45.126,74 0.0 10009.0 470.0 15.März2031 420.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 45.127,64 0.0 10011.0 277.0 01.Dez.2028 395.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 45.184,66 0.0 5982.0 1578.0 01.Apr.2051 250.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 45.302,77 0.0 9977.0 380.0 01.Apr.2030 525.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 45.305,62 0.0 9998.0 590.0 28.Sept.2032 388.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 45.310,24 0.0 10016.0 258.0 15.Okt.2028 400.0
EQR ERP OPERATING LP Finanzinstitute 45.322,47 0.0 8105.0 1294.0 01.Aug.2047 400.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 45.331,67 0.0 9962.0 118.0 24.Feb.2032 406.0
BKH BLACK HILLS CORPORATION Versorger 45.336,73 0.0 7504.0 1358.0 15.Okt.2049 388.0
KIM KIMCO REALTY OP LLC Finanzinstitute 45.410,12 0.0 7505.0 1385.0 01.Okt.2049 370.0
CAS CALIFORNIA ST Local Authority 45.092,45 0.0 9960.0 221.0 01.Apr.2028 350.0
NYC NEW YORK N Y Local Authority 45.282,52 0.0 10001.0 972.0 01.Okt.2045 556.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 45.308,32 0.0 8873.0 1314.0 01.Jan.2049 447.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 44.499,73 0.0 9826.0 637.0 01.Aug.2042 400.0
CL COLGATE-PALMOLIVE CO Industrie 44.297,21 0.0 10184.0 204.0 01.März2028 460.0
STZ CONSTELLATION BRANDS INC Industrie 44.429,07 0.0 7372.0 1390.0 01.Mai2050 375.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.458,52 0.0 9878.0 184.0 01.Dez.2027 348.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 44.516,77 0.0 8092.0 1291.0 01.Dez.2046 400.0
ONT ONTARIO (PROVINCE OF) Local Authority 44.540,38 0.0 8884.0 545.0 14.Okt.2031 180.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 44.555,01 0.0 11108.0 922.0 15.Mai2039 625.0
DIS WALT DISNEY CO Industrie 44.652,02 0.0 10979.0 983.0 15.Feb.2041 615.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 44.652,96 0.0 8880.0 440.0 01.Aug.2030 150.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 44.654,47 0.0 8067.0 1291.0 15.Okt.2046 390.0
R RYDER SYSTEM INC MTN Industrie 44.682,18 0.0 9857.0 119.0 01.März2027 285.0
UNP UNION PACIFIC CORPORATION Industrie 44.685,55 0.0 9890.0 127.0 15.Apr.2027 300.0
ES EVERSOURCE ENERGY Versorger 44.715,91 0.0 9810.0 197.0 15.Jan.2028 330.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.759,84 0.0 9874.0 170.0 11.Sept.2027 317.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 44.798,95 0.0 9920.0 445.0 28.Okt.2030 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.804,99 0.0 9938.0 268.0 15.Nov.2028 370.0
APA APA CORP (US) Industrie 44.852,02 0.0 9804.0 363.0 15.Jan.2030 425.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 43.738,34 0.0 9591.0 1037.0 01.Sept.2041 505.0
KMI KINDER MORGAN INC Industrie 43.742,06 0.0 6619.0 1420.0 01.Aug.2050 325.0
EXC PECO ENERGY CO Versorger 43.869,87 0.0 6684.0 1457.0 15.Sept.2049 300.0
TJX TJX COMPANIES INC Industrie 43.974,19 0.0 8787.0 511.0 15.Mai2031 160.0
T AT&T INC Industrie 43.994,29 0.0 10836.0 970.0 01.März2041 638.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 44.021,36 0.0 7888.0 1307.0 15.Aug.2047 385.0
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finanzinstitute 44.050,26 0.0 9693.0 108.0 15.Jan.2027 250.0
STNFRD STANFORD UNIVERSITY Industrie 44.050,91 0.0 7977.0 1380.0 01.Mai2048 365.0
CCI CROWN CASTLE INC Industrie 44.066,35 0.0 6655.0 1434.0 15.Jan.2051 325.0
EQT EQT CORP Industrie 44.109,61 0.0 11023.0 353.0 01.Juni2030 750.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 44.153,95 0.0 8677.0 1187.0 01.Aug.2045 455.0
WTRG ESSENTIAL UTILITIES INC Versorger 44.166,80 0.0 9783.0 311.0 01.Mai2029 357.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 44.189,62 0.0 8794.0 1184.0 01.Mai2046 497.0
D DOMINION RESOURCES INC Versorger 44.204,26 0.0 10915.0 583.0 15.März2033 630.0
SWX SOUTHWEST GAS CORP Versorger 44.256,30 0.0 8044.0 1347.0 01.Juni2049 415.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 44.279,29 0.0 8813.0 533.0 16.Sept.2031 200.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 43.233,57 0.0 10320.0 362.0 01.Aug.2039 500.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 43.658,75 0.0 9977.0 581.0 01.Mai2047 450.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 43.299,73 0.0 10005.0 1034.0 15.Okt.2040 488.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 43.430,50 0.0 8589.0 1278.0 15.März2048 450.0
UU UNITED UTILITIES PLC Versorger 43.533,10 0.0 10677.0 243.0 15.Aug.2028 688.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 43.538,89 0.0 10833.0 838.0 01.Mai2037 580.0
O REALTY INCOME CORPORATION Finanzinstitute 43.599,37 0.0 9586.0 240.0 15.Juni2028 220.0
FNAS0203 FNMA 30YR MBS Pass-Through 43.355,80 0.0 9233.0 549.0 01.Aug.2043 300.0
MSFT MICROSOFT CORPORATION Industrie 42.551,89 0.0 10635.0 970.0 01.Juni2039 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 42.566,02 0.0 10527.0 297.0 01.Apr.2029 665.0
HMHLTH Hackensack Meridian Health Industrie 42.591,46 0.0 6479.0 1500.0 01.Sept.2050 288.0
XEL NORTHERN STATES POWER MINN Versorger 42.614,40 0.0 8502.0 1201.0 15.Mai2044 413.0
ETR ENTERGY TEXAS INC Versorger 42.619,81 0.0 9392.0 962.0 30.März2039 450.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 42.827,28 0.0 9429.0 1372.0 01.Apr.2053 512.0
BKH BLACK HILLS CORPORATION Versorger 43.058,41 0.0 9528.0 356.0 15.Okt.2029 305.0
ET ENERGY TRANSFER LP Industrie 42.074,14 0.0 10515.0 268.0 01.Dez.2028 610.0
DUK DUKE ENERGY PROGRESS INC Versorger 42.094,69 0.0 8417.0 1218.0 01.Dez.2044 415.0
VLO VALERO ENERGY CORPORATION Industrie 42.228,89 0.0 10052.0 223.0 01.Juni2028 435.0
AEE AMEREN ILLINOIS COMPANY Versorger 42.239,76 0.0 6970.0 1443.0 15.März2050 325.0
ECL ECOLAB INC Industrie 42.268,28 0.0 10300.0 1028.0 08.Dez.2041 550.0
PEP PEPSICO INC Industrie 42.336,35 0.0 7311.0 1414.0 29.Juli2049 338.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 42.347,92 0.0 9229.0 1115.0 15.Juli2043 475.0
LKQ LKQ CORP Industrie 42.438,31 0.0 10341.0 224.0 15.Juni2028 575.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 42.439,04 0.0 6394.0 1514.0 15.Dez.2051 290.0
BIIB BIOGEN INC Industrie 42.462,95 0.0 10334.0 438.0 15.Jan.2031 505.0
HEI HEICO CORP Industrie 42.476,32 0.0 10438.0 611.0 01.Aug.2033 535.0
JEF JEFFERIES GROUP INC Finanzinstitute 42.488,32 0.0 10309.0 140.0 08.Juni2027 645.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 42.311,89 0.0 7691.0 1154.0 01.Juni2042 299.0
H HYATT HOTELS CORP Industrie 41.403,83 0.0 10155.0 103.0 30.Jan.2027 575.0
DHR DH EUROPE FINANCE II SARL Industrie 41.450,14 0.0 8274.0 1064.0 15.Nov.2039 325.0
R RYDER SYSTEM INC MTN Industrie 41.552,98 0.0 10262.0 334.0 01.Sept.2029 495.0
TFC TRUIST BANK Finanzinstitute 41.568,19 0.0 9186.0 398.0 11.März2030 225.0
BRKHEC PACIFICORP Versorger 41.580,51 0.0 8014.0 1079.0 01.Feb.2042 410.0
WLK WESTLAKE CORP Industrie 41.586,49 0.0 6845.0 1144.0 15.Aug.2041 288.0
SRE SEMPRA Versorger 41.617,30 0.0 10286.0 314.0 01.Okt.2054 688.0
UNM UNUM GROUP Finanzinstitute 41.669,42 0.0 8124.0 1281.0 15.Dez.2049 450.0
EQT EQT CORP Industrie 41.676,04 0.0 10321.0 210.0 01.Apr.2028 570.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 41.728,45 0.0 6825.0 1435.0 15.Juli2051 338.0
BANNER BANNER HEALTH Industrie 41.737,96 0.0 6940.0 1435.0 01.Jan.2050 318.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.770,31 0.0 10345.0 254.0 01.Okt.2028 565.0
EIX EDISON INTERNATIONAL Versorger 41.778,02 0.0 10176.0 129.0 15.Juni2027 575.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 41.848,18 0.0 8209.0 1149.0 01.Jan.2043 380.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.597,92 0.0 10125.0 228.0 16.Dez.2025 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 40.828,72 0.0 8980.0 553.0 13.Jan.2032 240.0
BRKHEC NEVADA POWER CO Versorger 40.912,33 0.0 11404.0 804.0 01.Juli2037 675.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 40.947,62 0.0 6212.0 1522.0 01.Feb.2050 259.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 41.052,74 0.0 10104.0 749.0 15.Aug.2035 495.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 41.068,85 0.0 10109.0 584.0 15.Jan.2033 495.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 41.117,42 0.0 10244.0 392.0 07.Mai2030 485.0
DUK DUKE ENERGY CORP Versorger 41.141,71 0.0 10086.0 104.0 05.Jan.2027 485.0
CATMED DIGNITY HEALTH Industrie 41.183,30 0.0 9105.0 1499.0 01.Nov.2064 527.0
BA BOEING CO Industrie 41.279,03 0.0 7471.0 1336.0 01.Nov.2048 385.0
NWG NATWEST GROUP PLC Finanzinstitute 41.282,17 0.0 10178.0 117.0 01.März2028 558.0
IP INTERNATIONAL PAPER CO Industrie 41.286,83 0.0 11760.0 907.0 15.Nov.2039 730.0
CMS CMS ENERGY CORPORATION Versorger 41.321,29 0.0 10327.0 697.0 01.Juni2055 650.0
INGR INGREDION INC Industrie 41.335,41 0.0 7513.0 1381.0 01.Juni2050 390.0
BIDU BAIDU INC Industrie 41.338,68 0.0 9120.0 521.0 23.Aug.2031 238.0
FNBJ0640 FNMA 30YR MBS Pass-Through 41.096,39 0.0 10202.0 464.0 01.März2048 500.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 40.358,24 0.0 9298.0 669.0 01.Feb.2048 350.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 40.725,25 0.0 9443.0 706.0 20.Dez.2044 350.0
GPC GENUINE PARTS COMPANY Industrie 40.269,68 0.0 8856.0 550.0 01.Feb.2032 275.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 40.284,62 0.0 9908.0 183.0 15.Dez.2027 350.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrie 40.311,61 0.0 10057.0 1385.0 15.März2056 575.0
SKT TANGER PROPERTIES LP Finanzinstitute 40.340,47 0.0 9937.0 144.0 15.Juli2027 388.0
MRK MERCK & CO INC Industrie 40.370,68 0.0 10075.0 227.0 17.Mai2028 405.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 40.406,31 0.0 10018.0 261.0 15.Sept.2028 363.0
ROP ROPER TECHNOLOGIES INC Industrie 40.692,06 0.0 10042.0 254.0 15.Sept.2028 425.0
TEL TYCO ELECTRONICS GROUP SA Industrie 40.703,14 0.0 10142.0 740.0 09.Mai2035 500.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 40.714,15 0.0 8032.0 1264.0 01.März2048 435.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 39.676,87 0.0 9866.0 541.0 19.Apr.2033 432.0
CIXCN CI FINANCIAL CORP Agency 39.751,05 0.0 7036.0 1301.0 15.Juni2051 410.0
RPRX ROYALTY PHARMA PLC Industrie 39.792,54 0.0 8788.0 527.0 02.Sept.2031 215.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 39.914,31 0.0 9850.0 1363.0 11.Sept.2055 565.0
SNA SNAP-ON INCORPORATED Industrie 39.985,22 0.0 9913.0 113.0 01.März2027 325.0
R RYDER SYSTEM INC MTN Industrie 40.055,44 0.0 9980.0 443.0 01.Dez.2030 430.0
AEE UNION ELECTRIC CO Versorger 40.077,56 0.0 9882.0 141.0 15.Juni2027 295.0
GPN GLOBAL PAYMENTS INC Industrie 40.079,85 0.0 10017.0 223.0 01.Juni2028 445.0
TAISEM TSMC ARIZONA CORP Industrie 40.138,58 0.0 9991.0 129.0 22.Apr.2027 388.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 40.144,15 0.0 6108.0 1524.0 01.Sept.2050 265.0
UNICHI UNIVERSITY OF CHICAGO Industrie 40.152,44 0.0 7983.0 979.0 01.Apr.2045 276.0
SPGI S&P GLOBAL INC 144A Industrie 40.174,25 0.0 10044.0 783.0 04.Dez.2035 480.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 40.223,23 0.0 8936.0 1173.0 01.Juni2044 460.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 39.095,79 0.0 10178.0 374.0 20.Mai2048 500.0
DUK DUKE ENERGY PROGRESS INC Versorger 39.425,69 0.0 8685.0 1170.0 30.März2044 438.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 39.532,93 0.0 9828.0 122.0 08.März2027 235.0
AEP OHIO POWER CO Versorger 39.642,44 0.0 8747.0 479.0 15.Jan.2031 163.0
VTR VENTAS REALTY LP Finanzinstitute 38.639,36 0.0 8438.0 1180.0 01.Feb.2045 438.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 38.832,65 0.0 6300.0 1293.0 22.Dez.2051 385.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 38.832,80 0.0 9637.0 383.0 15.März2030 330.0
PSD PUGET SOUND ENERGY INC Versorger 39.061,10 0.0 11024.0 811.0 15.März2037 627.0
FNMA3389 FNMA 20YR MBS Pass-Through 38.889,94 0.0 9879.0 414.0 01.Juni2038 400.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 37.932,96 0.0 10784.0 690.0 01.Nov.2034 613.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 37.974,10 0.0 8418.0 1226.0 15.Mai2045 420.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 38.077,82 0.0 12686.0 900.0 30.Nov.2039 800.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 38.216,52 0.0 9490.0 250.0 14.Juli2028 165.0
DG DOLLAR GENERAL CORP Industrie 38.232,79 0.0 9509.0 1319.0 01.Nov.2052 550.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 38.279,75 0.0 6318.0 1523.0 15.Sept.2051 288.0
WEC WEC ENERGY GROUP INC Versorger 38.417,60 0.0 8910.0 456.0 15.Okt.2030 180.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 38.459,00 0.0 10814.0 800.0 15.Okt.2036 580.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 38.205,13 0.0 7534.0 1706.0 01.Sept.2117 418.0
FNAS5420 FNMA 15YR MBS Pass-Through 38.047,60 0.0 9809.0 174.0 01.Juli2030 300.0
HXL HEXCEL CORPORATION Industrie 37.348,55 0.0 10513.0 699.0 26.Feb.2035 588.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 37.646,73 0.0 10420.0 396.0 30.Juli2030 535.0
CMS CONSUMERS ENERGY COMPANY Versorger 37.657,77 0.0 8349.0 1174.0 15.Mai2043 395.0
DUK DUKE ENERGY FLORIDA LLC Versorger 37.694,56 0.0 8216.0 1298.0 15.Juli2048 420.0
ATO ATMOS ENERGY CORPORATION Versorger 37.798,76 0.0 9216.0 1388.0 15.Dez.2054 500.0
MEDHEA MEDSTAR HEALTH INC Industrie 37.828,72 0.0 7457.0 1356.0 15.Aug.2049 363.0
FNAR1725 FNMA 30YR MBS Pass-Through 37.844,88 0.0 9541.0 522.0 01.Feb.2043 350.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 37.083,40 0.0 9798.0 637.0 01.Feb.2045 400.0
OKE ONEOK INC Industrie 36.765,40 0.0 9188.0 1188.0 01.Juni2047 545.0
APTV APTIV SWISS HOLDINGS LTD Industrie 36.880,07 0.0 8120.0 1225.0 01.Okt.2046 440.0
MKL MARKEL GROUP INC Finanzinstitute 36.933,58 0.0 8169.0 1279.0 01.Nov.2047 430.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.963,68 0.0 8063.0 1294.0 15.Juli2047 395.0
AON AON NORTH AMERICA INC Finanzinstitute 36.964,78 0.0 10426.0 445.0 01.März2031 530.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 36.991,97 0.0 10296.0 180.0 15.Dez.2027 585.0
MCK MCKESSON CORP Industrie 37.039,77 0.0 10387.0 611.0 15.Juli2033 510.0
TXN TEXAS INSTRUMENTS INC Industrie 37.167,27 0.0 8138.0 1428.0 16.Aug.2052 410.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 37.285,24 0.0 8267.0 1138.0 15.Nov.2043 377.0
GWW WW GRAINGER INC Industrie 37.301,47 0.0 9111.0 1188.0 15.Juni2045 460.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 37.328,24 0.0 10455.0 340.0 15.Feb.2055 700.0
FNAX7727 FNMA 15YR MBS Pass-Through 37.051,59 0.0 9730.0 174.0 01.März2030 250.0
WLK WESTLAKE CORP Industrie 36.472,98 0.0 5978.0 1539.0 15.Aug.2061 338.0
NOC NORTHROP GRUMMAN CORP Industrie 36.501,97 0.0 10191.0 401.0 15.Juli2030 465.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 36.502,65 0.0 10291.0 514.0 01.März2032 543.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 36.541,00 0.0 9000.0 1057.0 15.Aug.2041 450.0
KRG KITE REALTY GROUP LP Finanzinstitute 36.558,48 0.0 10220.0 548.0 15.Aug.2032 520.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 36.563,08 0.0 10220.0 354.0 15.Dez.2029 485.0
KOREA KOREA (REPUBLIC OF) Sovereigns 36.572,77 0.0 10262.0 323.0 03.Juli2029 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.643,84 0.0 10310.0 367.0 07.Feb.2030 495.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 36.472,94 0.0 7538.0 1498.0 01.Apr.2052 350.0
CVECN CENOVUS ENERGY INC Industrie 35.641,68 0.0 11104.0 919.0 15.Nov.2039 675.0
BWP BOARDWALK PIPELINES LP Industrie 35.671,75 0.0 10021.0 138.0 15.Juli2027 445.0
MCD MCDONALDS CORPORATION MTN Industrie 35.751,06 0.0 10192.0 396.0 15.Mai2030 460.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 35.775,97 0.0 10178.0 221.0 06.Mai2028 588.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 35.779,40 0.0 8867.0 1087.0 01.Apr.2042 450.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 35.802,66 0.0 10060.0 363.0 27.Feb.2030 634.0
MA MASTERCARD INC Industrie 35.945,08 0.0 10171.0 208.0 15.März2028 455.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 35.991,27 0.0 10106.0 405.0 01.Aug.2030 490.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 36.058,36 0.0 6540.0 1585.0 15.Mai2055 315.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 36.074,28 0.0 10159.0 289.0 24.Jan.2029 413.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.074,76 0.0 10154.0 198.0 07.Feb.2028 475.0
CNP CENTERPOINT ENERGY INC Versorger 36.084,83 0.0 10276.0 366.0 15.Mai2055 670.0
IDA IDAHO POWER COMPANY MTN Versorger 36.091,51 0.0 10212.0 1344.0 01.Apr.2054 580.0
DUKUNI DUKE UNIVERSITY Industrie 36.101,23 0.0 6516.0 1525.0 01.Okt.2050 276.0
HCA HCA INC Industrie 36.123,11 0.0 10193.0 203.0 01.März2028 500.0
NNN NNN REIT INC Finanzinstitute 36.125,56 0.0 6527.0 1450.0 15.Apr.2050 310.0
NOVANT Novant Health Industrie 36.128,48 0.0 6539.0 1659.0 01.Nov.2061 332.0
MCD MCDONALDS CORPORATION MTN Industrie 36.143,34 0.0 10304.0 311.0 17.Mai2029 500.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 36.162,20 0.0 8926.0 1158.0 01.März2044 450.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 35.797,91 0.0 5909.0 1610.0 01.Sept.2050 226.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 35.188,88 0.0 9674.0 643.0 20.Juli2046 400.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 35.578,12 0.0 9719.0 712.0 01.Mai2033 300.0
ADC AGREE LP Finanzinstitute 35.117,60 0.0 8658.0 659.0 15.Juni2033 260.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 35.234,27 0.0 10065.0 268.0 01.Dez.2028 430.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 35.297,36 0.0 9920.0 716.0 01.Feb.2035 488.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 35.303,03 0.0 11701.0 642.0 01.Mai2034 735.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 35.312,40 0.0 9990.0 583.0 01.Feb.2033 535.0
DTE DTE ELECTRIC COMPANY Versorger 35.333,99 0.0 10073.0 139.0 14.Mai2027 425.0
GMT GATX CORPORATION Finanzinstitute 35.349,81 0.0 6426.0 1485.0 01.Juni2051 310.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 35.391,25 0.0 10109.0 404.0 01.Juni2030 427.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 35.466,81 0.0 6951.0 1414.0 01.Juli2050 337.0
O REALTY INCOME CORPORATION Finanzinstitute 34.494,86 0.0 9725.0 370.0 15.Jan.2030 340.0
PPL KENTUCKY UTILITIES COMPANY Versorger 34.572,39 0.0 8568.0 1218.0 01.Okt.2045 438.0
O REALTY INCOME CORPORATION Finanzinstitute 34.578,36 0.0 9728.0 320.0 15.Juni2029 325.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.667,32 0.0 9872.0 176.0 02.Nov.2027 388.0
CSX CSX CORP Industrie 34.705,07 0.0 9914.0 137.0 01.Juni2027 325.0
LEA LEAR CORPORATION Industrie 34.757,10 0.0 6815.0 1410.0 15.Jan.2052 355.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 34.850,74 0.0 9890.0 303.0 01.Apr.2029 390.0
NUE NUCOR CORP Industrie 34.929,78 0.0 9804.0 1099.0 01.Aug.2043 520.0
FNBC4766 FNMA 30YR MBS Pass-Through 34.796,78 0.0 9975.0 494.0 01.Okt.2046 450.0
FNAL0933 FNMA 30YR MBS Pass-Through 34.848,76 0.0 10290.0 440.0 01.Okt.2041 500.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 34.207,70 0.0 9280.0 712.0 01.Dez.2042 300.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 33.900,15 0.0 9600.0 209.0 16.Feb.2028 290.0
SO SOUTHERN POWER CO Versorger 34.240,47 0.0 9582.0 1089.0 15.Juli2043 525.0
OC OWENS CORNING Industrie 34.300,58 0.0 9695.0 373.0 15.Feb.2030 350.0
HWM HOWMET AEROSPACE INC Industrie 34.339,82 0.0 9696.0 289.0 15.Jan.2029 300.0
O REALTY INCOME CORPORATION Finanzinstitute 33.426,69 0.0 8318.0 663.0 15.März2033 180.0
AEE UNION ELECTRIC CO Versorger 33.535,09 0.0 8299.0 1140.0 15.Sept.2042 390.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 33.561,93 0.0 8368.0 1310.0 15.Nov.2048 440.0
SO MISSISSIPPI POWER COMPANY Versorger 33.601,30 0.0 6614.0 1482.0 30.Juli2051 310.0
ROP ROPER TECHNOLOGIES INC Industrie 33.699,99 0.0 9565.0 349.0 15.Sept.2029 295.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 33.723,44 0.0 9198.0 453.0 01.Nov.2033 270.0
G2BD4034 GNMA2 30YR MBS Pass-Through 33.557,23 0.0 9515.0 643.0 20.Apr.2048 400.0
FNBC0092 FNMA 30YR MBS Pass-Through 33.722,80 0.0 9421.0 577.0 01.Dez.2045 350.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 32.709,54 0.0 9428.0 706.0 15.März2043 350.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 32.758,12 0.0 9255.0 1127.0 15.Sept.2043 480.0
EXC COMMONWEALTH EDISON COMPANY Versorger 32.786,71 0.0 9299.0 554.0 15.März2032 315.0
EXC COMMONWEALTH EDISON COMPANY Versorger 32.847,25 0.0 8146.0 1149.0 01.Okt.2042 380.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 32.956,26 0.0 9250.0 1348.0 06.Feb.2053 510.0
LLY ELI LILLY AND COMPANY Industrie 32.971,14 0.0 8223.0 1317.0 15.Mai2047 395.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 32.995,32 0.0 9340.0 1407.0 01.Okt.2054 505.0
WELL WELLTOWER OP LLC Finanzinstitute 33.229,54 0.0 9416.0 295.0 15.Jan.2029 205.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 33.231,53 0.0 9427.0 298.0 25.Jan.2029 190.0
FNCA1560 FNMA 30YR MBS Pass-Through 32.776,62 0.0 9946.0 539.0 01.Apr.2048 450.0
FNAS9794 FNMA 30YR MBS Pass-Through 32.806,88 0.0 9446.0 612.0 01.Juni2047 350.0
ADC AGREE LP Finanzinstitute 32.209,79 0.0 10474.0 656.0 15.Juni2034 563.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 32.276,89 0.0 8012.0 1386.0 15.Apr.2052 430.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 32.327,81 0.0 10773.0 931.0 01.Juni2039 600.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 32.402,33 0.0 8080.0 1352.0 15.Mai2049 410.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 32.420,45 0.0 10612.0 699.0 15.Aug.2055 650.0
EXC PECO ENERGY CO Versorger 32.498,04 0.0 6369.0 1487.0 15.Juni2050 280.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 32.503,54 0.0 8106.0 1284.0 15.Nov.2047 400.0
ELV ELEVANCE HEALTH INC Finanzinstitute 32.547,60 0.0 10625.0 752.0 15.Jan.2036 585.0
FNAL2782 FNMA 30YR MBS Pass-Through 32.476,24 0.0 10068.0 469.0 01.Sept.2042 450.0
ES EVERSOURCE ENERGY Versorger 31.614,33 0.0 10306.0 632.0 01.Jan.2034 550.0
PSD PUGET SOUND ENERGY INC Versorger 31.630,09 0.0 10418.0 958.0 15.März2040 579.0
JNJ JOHNSON & JOHNSON Industrie 31.742,34 0.0 7801.0 1366.0 15.Jan.2048 350.0
ENIIM LASMO USA INC Industrie 31.847,46 0.0 10579.0 182.0 15.Nov.2027 730.0
ETR ENTERGY CORPORATION Versorger 31.866,23 0.0 8993.0 502.0 15.Juni2031 240.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 31.965,60 0.0 9096.0 488.0 15.Apr.2031 275.0
VOYA VOYA FINANCIAL INC Finanzinstitute 32.091,26 0.0 8945.0 1195.0 15.Juni2046 480.0
FNBM3015 FNMA 30YR MBS Pass-Through 31.602,05 0.0 9758.0 574.0 01.Okt.2047 400.0
FNAS9577 FNMA 30YR MBS Pass-Through 31.792,80 0.0 9316.0 691.0 01.Mai2047 350.0
ETR ENTERGY LOUISIANA LLC Versorger 30.994,63 0.0 7604.0 1127.0 15.Juni2041 310.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 31.055,04 0.0 9139.0 526.0 11.Jan.2036 288.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 31.059,62 0.0 10327.0 392.0 15.Mai2030 515.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 31.098,15 0.0 10363.0 690.0 01.Dez.2034 576.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 31.248,99 0.0 10266.0 587.0 15.Feb.2033 500.0
FNCA0951 FNMA 15YR MBS Pass-Through 31.163,83 0.0 9767.0 235.0 01.Dez.2032 300.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 30.459,22 0.0 9996.0 55.0 15.Aug.2028 525.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 30.483,02 0.0 10137.0 571.0 15.Nov.2032 486.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 30.543,67 0.0 10027.0 321.0 30.Juli2029 450.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 30.543,94 0.0 8719.0 511.0 15.Mai2031 165.0
GP GEORGIA-PACIFIC CORPORATION Industrie 30.562,79 0.0 12181.0 444.0 15.Mai2031 888.0
FLO FLOWERS FOODS INC Industrie 30.589,91 0.0 10072.0 703.0 15.März2035 575.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 30.626,39 0.0 8560.0 1478.0 01.Juli2057 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 30.762,49 0.0 8712.0 514.0 15.Juni2031 165.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 30.779,52 0.0 10076.0 235.0 12.Juni2028 388.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 30.865,33 0.0 10076.0 808.0 15.Jan.2037 555.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 30.883,38 0.0 10136.0 979.0 15.Sept.2040 555.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.914,77 0.0 10130.0 242.0 17.Juli2028 463.0
MTH MERITAGE HOMES CORP MTN Industrie 30.950,15 0.0 10065.0 102.0 06.Juni2027 513.0
AEP OHIO POWER CO Versorger 30.964,49 0.0 7739.0 1351.0 01.Juni2049 400.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 29.930,43 0.0 7349.0 1406.0 16.Jan.2050 350.0
PCP PRECISION CASTPARTS CORP. Industrie 29.996,43 0.0 8421.0 1150.0 15.Jan.2043 390.0
AMAT APPLIED MATERIALS INC Industrie 30.011,10 0.0 9908.0 788.0 15.Jan.2036 460.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 30.038,85 0.0 9920.0 249.0 01.Sept.2028 365.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 30.044,89 0.0 6007.0 1685.0 01.Dez.2060 300.0
ALB ALBEMARLE CORP Industrie 30.117,41 0.0 10037.0 138.0 01.Juni2027 465.0
DUK DUKE ENERGY FLORIDA LLC Versorger 30.129,31 0.0 10034.0 781.0 01.Dez.2035 485.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 30.151,42 0.0 10001.0 129.0 19.Apr.2028 408.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 30.181,96 0.0 8603.0 1125.0 15.Mai2042 410.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 30.207,17 0.0 9969.0 210.0 24.Feb.2028 363.0
MAS MASCO CORP Industrie 30.283,40 0.0 6636.0 1468.0 15.Feb.2051 313.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 30.285,92 0.0 9952.0 1012.0 01.Sept.2041 563.0
SYY SYSCO CORPORATION Industrie 30.286,90 0.0 8557.0 1283.0 15.März2048 445.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 30.330,63 0.0 10078.0 754.0 15.Jan.2036 588.0
MCO MOODYS CORPORATION Industrie 30.377,97 0.0 7492.0 1436.0 25.Feb.2052 375.0
FN995024 FNMA 30YR MBS Pass-Through 30.023,11 0.0 10420.0 309.0 01.Aug.2037 550.0
FRDFND FORD FOUNDATION Industrie 29.268,50 0.0 5852.0 1866.0 01.Juni2070 281.0
CMS CMS ENERGY CORPORATION Versorger 29.386,94 0.0 9793.0 382.0 01.Juni2050 475.0
DVN DEVON FINANCING CO LLC Industrie 29.468,54 0.0 11650.0 473.0 30.Sept.2031 788.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 29.503,17 0.0 11633.0 502.0 15.März2032 775.0
NTAP NETAPP INC Industrie 29.592,06 0.0 9758.0 148.0 22.Juni2027 238.0
DKS NEW DICK S 4.000% 2029 NOTES 144A Industrie 29.623,48 0.0 9806.0 344.0 01.Okt.2029 400.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.641,06 0.0 9840.0 174.0 15.Okt.2027 305.0
DTE DTE ELECTRIC CO Versorger 29.738,56 0.0 8428.0 1160.0 01.Apr.2043 400.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 29.747,41 0.0 6475.0 1473.0 15.Juni2050 290.0
FNAX9567 FNMA 30YR MBS Pass-Through 29.357,97 0.0 9388.0 644.0 01.März2045 350.0
MAT MATTEL INC Industrie 28.749,61 0.0 9535.0 1022.0 01.Nov.2041 545.0
LII LENNOX INTERNATIONAL INC Industrie 29.004,05 0.0 9610.0 161.0 01.Aug.2027 170.0
FLO FLOWERS FOODS INC Industrie 29.061,06 0.0 9553.0 1256.0 15.März2055 620.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 29.094,11 0.0 11521.0 852.0 01.Apr.2038 675.0
VLO VALERO ENERGY CORPORATION Industrie 29.127,10 0.0 9662.0 172.0 15.Sept.2027 215.0
FNBE5038 FNMA 30YR MBS Pass-Through 28.872,88 0.0 9785.0 536.0 01.Nov.2046 400.0
FNBK1972 FNMA 30YR MBS Pass-Through 28.890,02 0.0 9976.0 547.0 01.März2048 450.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 28.151,78 0.0 9320.0 413.0 01.Okt.2050 370.0
MMM 3M CO MTN Industrie 28.277,56 0.0 7005.0 1345.0 19.Sept.2046 313.0
KLAC KLA CORP Industrie 28.284,35 0.0 9320.0 1280.0 15.März2049 500.0
ATR APTARGROUP INC Industrie 28.296,40 0.0 9354.0 547.0 15.März2032 360.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 28.397,81 0.0 5591.0 1739.0 01.Aug.2060 261.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.594,42 0.0 9458.0 344.0 15.Aug.2029 245.0
FNAS8509 FNMA 30YR MBS Pass-Through 28.340,48 0.0 9178.0 612.0 01.Dez.2046 300.0
EXC PECO ENERGY CO Versorger 27.504,44 0.0 10899.0 799.0 01.Okt.2036 595.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 27.571,54 0.0 9024.0 1355.0 01.Aug.2052 488.0
DUK DUKE ENERGY CAROLINAS Versorger 27.700,57 0.0 10850.0 852.0 15.Jan.2038 600.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 27.717,75 0.0 10848.0 907.0 15.Juli2039 625.0
KCN KINROSS GOLD CORP Industrie 27.987,61 0.0 10955.0 590.0 15.Juli2033 625.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 28.032,48 0.0 8007.0 1177.0 01.Dez.2042 367.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 27.161,11 0.0 9006.0 1179.0 02.Nov.2047 550.0
FDX FEDEX CORP Industrie 27.288,19 0.0 7675.0 1282.0 15.Feb.2048 405.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 27.374,32 0.0 7644.0 1348.0 15.Juni2049 380.0
OGS ONE GAS INC Versorger 27.479,45 0.0 9002.0 1138.0 01.Feb.2044 466.0
FNAL2916 FNMA 30YR MBS Pass-Through 27.045,17 0.0 10308.0 379.0 01.Aug.2040 500.0
NMIH NMI HOLDINGS INC Finanzinstitute 26.389,18 0.0 10376.0 322.0 15.Aug.2029 600.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 26.391,52 0.0 10458.0 989.0 01.Okt.2040 570.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 26.417,29 0.0 6554.0 1482.0 01.Apr.2050 294.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.465,70 0.0 10409.0 281.0 01.März2029 695.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.527,22 0.0 10486.0 279.0 15.März2029 575.0
HSY HERSHEY COMPANY THE Industrie 26.600,50 0.0 7499.0 1322.0 15.Aug.2046 338.0
SPGI S&P GLOBAL INC Industrie 26.602,40 0.0 10527.0 625.0 15.Sept.2033 525.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 26.620,15 0.0 10521.0 643.0 15.März2034 585.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 26.662,09 0.0 8832.0 485.0 15.Feb.2031 185.0
CUBE CUBESMART LP Finanzinstitute 26.696,70 0.0 8839.0 483.0 15.Feb.2031 200.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.722,88 0.0 6630.0 1536.0 01.Okt.2051 294.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.778,90 0.0 5895.0 1748.0 01.Okt.2120 323.0
MAS MASCO CORP Industrie 26.784,85 0.0 8868.0 483.0 15.Feb.2031 200.0
JLL JONES LANG LASALLE INCORPORATED Industrie 26.802,29 0.0 10717.0 265.0 01.Dez.2028 688.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 26.820,29 0.0 10423.0 525.0 15.Juni2032 570.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 26.598,54 0.0 10636.0 808.0 01.Dez.2038 572.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finanzinstitute 25.809,58 0.0 10087.0 390.0 15.Juli2030 619.0
LLY ELI LILLY AND COMPANY Industrie 25.854,08 0.0 10222.0 122.0 15.März2027 550.0
CSX CSX CORP Industrie 25.862,63 0.0 10272.0 1013.0 15.Apr.2041 550.0
LINE LINEAGE OP LP 144A Finanzinstitute 25.947,35 0.0 10137.0 396.0 15.Juli2030 525.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 26.083,23 0.0 10430.0 617.0 01.Juni2033 535.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 26.164,63 0.0 10445.0 724.0 20.Mai2035 575.0
DTE DTE ELECTRIC COMPANY Versorger 26.166,26 0.0 10437.0 1381.0 15.Mai2055 585.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 26.213,32 0.0 10320.0 643.0 15.Feb.2034 550.0
KDB KOREA DEVELOPMENT BANK Agency 26.234,32 0.0 10434.0 266.0 23.Okt.2028 538.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 25.197,59 0.0 10057.0 264.0 15.Nov.2028 434.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 25.226,35 0.0 9962.0 239.0 01.Aug.2028 380.0
BIDU BAIDU INC Industrie 25.244,64 0.0 9950.0 151.0 06.Juli2027 363.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 25.307,33 0.0 10101.0 226.0 15.Mai2028 438.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.342,92 0.0 10068.0 170.0 08.Okt.2027 450.0
AMRZ HOLCIM FINANCE US LLC 144A Industrie 25.350,30 0.0 10069.0 183.0 07.Apr.2027 460.0
CUBE CUBESMART LP Finanzinstitute 25.389,31 0.0 10009.0 757.0 01.Nov.2035 513.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 25.406,43 0.0 10039.0 409.0 18.Sept.2030 595.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 25.424,14 0.0 10071.0 122.0 12.März2027 438.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.437,96 0.0 10101.0 215.0 13.Apr.2028 535.0
DUK DUKE ENERGY PROGRESS LLC Versorger 25.449,34 0.0 10075.0 121.0 06.März2027 435.0
VICI VICI PROPERTIES LP Industrie 25.487,34 0.0 10113.0 214.0 01.Apr.2028 475.0
AMRZ AMRIZE FINANCE US LLC 144A Industrie 25.487,60 0.0 10122.0 215.0 07.Apr.2028 470.0
CNP CENTERPOINT ENERGY INC Versorger 25.514,96 0.0 10105.0 430.0 01.Apr.2056 595.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 25.529,40 0.0 9973.0 314.0 06.Juni2029 485.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.533,17 0.0 10131.0 252.0 05.Apr.2034 510.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 25.535,42 0.0 10082.0 409.0 09.Sept.2030 565.0
LPLA LPL HOLDINGS INC Finanzinstitute 25.556,51 0.0 10141.0 218.0 03.Apr.2028 490.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 25.656,78 0.0 10136.0 723.0 01.März2035 495.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.671,87 0.0 10063.0 189.0 14.Dez.2027 439.0
PEP PEPSICO INC Industrie 25.686,39 0.0 8490.0 1061.0 19.März2040 350.0
EQNR EQUINOR ASA Agency 25.718,10 0.0 10175.0 421.0 03.Sept.2030 450.0
INUHLT Indiana University Health Industrie 25.758,58 0.0 6414.0 1550.0 01.Nov.2051 285.0
FNAZ9822 FNMA 30YR MBS Pass-Through 25.379,06 0.0 9729.0 539.0 01.Sept.2045 400.0
AFL AFLAC INCORPORATED Finanzinstitute 24.604,10 0.0 8148.0 1281.0 15.Okt.2046 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 24.643,83 0.0 8189.0 1278.0 10.Mai2046 400.0
CI CIGNA GROUP Industrie 24.712,58 0.0 9844.0 174.0 15.Okt.2027 305.0
AZN ASTRAZENECA PLC Industrie 24.728,67 0.0 5682.0 1622.0 06.Aug.2050 213.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 24.778,90 0.0 9700.0 1073.0 01.Juli2042 500.0
TELVIS GRUPO TELEVISA SAB Industrie 24.806,12 0.0 8059.0 1006.0 31.Jan.2046 613.0
SO ALABAMA POWER COMPANY Versorger 24.831,89 0.0 8275.0 1169.0 01.Dez.2042 385.0
PEP PEPSICO INC Industrie 24.902,29 0.0 8191.0 1162.0 13.Aug.2042 360.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 24.917,45 0.0 9967.0 441.0 05.Feb.2031 613.0
TCP TC PIPELINES LP Industrie 24.947,10 0.0 9970.0 130.0 25.Mai2027 390.0
SBUX STARBUCKS CORPORATION Industrie 25.039,99 0.0 9996.0 266.0 15.Nov.2028 400.0
FITB FIFTH THIRD BANCORP Finanzinstitute 25.062,34 0.0 9982.0 133.0 25.Apr.2028 405.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 25.122,20 0.0 10021.0 229.0 05.Mai2028 363.0
HIW HIGHWOODS REALTY LP Finanzinstitute 25.128,76 0.0 10023.0 585.0 15.Jan.2033 535.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 25.140,52 0.0 10042.0 444.0 31.Jan.2031 588.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 25.177,50 0.0 10002.0 285.0 31.Jan.2029 538.0
FN889983 FNMA 30YR MBS Pass-Through 24.739,74 0.0 10614.0 345.0 01.Okt.2038 600.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 24.108,74 0.0 10181.0 436.0 01.Apr.2049 500.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.057,29 0.0 9584.0 223.0 01.Apr.2028 225.0
WMT WALMART INC Industrie 24.381,50 0.0 6910.0 1486.0 24.Sept.2049 295.0
MCO MOODYS CORPORATION Industrie 24.533,30 0.0 9612.0 1123.0 15.Juli2044 525.0
AEP AEP TEXAS INC Versorger 23.451,26 0.0 7780.0 1322.0 01.Mai2049 415.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.673,94 0.0 9447.0 364.0 01.Nov.2029 255.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 23.824,15 0.0 6666.0 1620.0 01.Juli2060 334.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 23.829,13 0.0 9472.0 393.0 15.März2030 275.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 23.849,80 0.0 9624.0 175.0 10.Dez.2029 200.0
MELLON Andrew Mellon Foundation Finanzinstitute 23.997,02 0.0 9567.0 162.0 01.Aug.2027 95.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 23.117,33 0.0 9911.0 362.0 01.Mai2032 350.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.970,27 0.0 11397.0 837.0 15.Okt.2037 659.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 23.040,33 0.0 6181.0 1534.0 01.Okt.2050 267.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 23.204,48 0.0 9223.0 480.0 15.März2031 270.0
ADM ARCHER DANIELS MIDLAND CO Industrie 23.205,43 0.0 9208.0 555.0 01.März2032 290.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 23.281,23 0.0 9122.0 1173.0 10.Juli2045 480.0
HIW HIGHWOODS REALTY LP Finanzinstitute 23.308,67 0.0 11395.0 600.0 01.Feb.2034 765.0
MCD MCDONALDS CORPORATION MTN Industrie 22.289,90 0.0 8907.0 1205.0 26.Mai2045 460.0
UNANA UNILEVER CAPITAL CORP Industrie 22.304,28 0.0 8892.0 453.0 14.Sept.2030 138.0
PLD PROLOGIS LP Finanzinstitute 22.463,34 0.0 6729.0 1463.0 01.März2050 305.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.465,73 0.0 11193.0 343.0 15.Nov.2029 795.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.669,04 0.0 8958.0 544.0 15.Jan.2032 285.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 22.715,09 0.0 8974.0 1113.0 01.Sept.2042 438.0
RS RELIANCE INC Industrie 22.795,49 0.0 9054.0 436.0 15.Aug.2030 215.0
FNCA0623 FNMA 30YR MBS Pass-Through 22.330,91 0.0 9971.0 515.0 01.Okt.2047 450.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 21.796,66 0.0 9838.0 160.0 22.März2029 360.0
HOWUNI HOWARD UNIVERSITY Industrie 21.799,67 0.0 8630.0 1042.0 01.Okt.2052 521.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 21.977,30 0.0 8728.0 478.0 15.Jan.2031 165.0
BAPHLT Baptist Healthcare System Industrie 22.077,11 0.0 7253.0 1414.0 15.Aug.2050 354.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency 22.187,72 0.0 10693.0 139.0 15.Juni2027 860.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 22.204,17 0.0 8794.0 510.0 15.Juni2031 188.0
EE EL PASO ELECTRIC CO Versorger 22.229,06 0.0 8889.0 1149.0 01.Dez.2044 500.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 21.139,65 0.0 8303.0 1135.0 15.Jan.2043 400.0
PSD PUGET SOUND ENERGY INC Versorger 21.250,87 0.0 10526.0 945.0 01.Okt.2039 576.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 21.327,03 0.0 10564.0 173.0 15.Okt.2027 750.0
NEE FLORIDA POWER AND LIGHT CO Versorger 21.456,43 0.0 10583.0 964.0 01.März2040 569.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 21.477,98 0.0 9154.0 706.0 20.Okt.2044 350.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 20.754,45 0.0 9996.0 581.0 01.Juni2048 450.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 20.550,73 0.0 10173.0 212.0 09.März2028 438.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.565,30 0.0 10110.0 242.0 29.Juli2029 502.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 20.603,72 0.0 10097.0 734.0 15.Juli2035 535.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.707,85 0.0 10198.0 285.0 08.Feb.2029 487.0
YALUNI YALE UNIVERSITY Industrie 20.714,38 0.0 10295.0 537.0 15.Apr.2032 470.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 20.719,42 0.0 10215.0 120.0 11.März2027 638.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.756,17 0.0 10336.0 313.0 30.Apr.2029 463.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 20.806,73 0.0 8149.0 1417.0 01.Juli2052 413.0
DUK DUKE ENERGY CORP Versorger 20.844,34 0.0 10179.0 180.0 08.Dez.2027 500.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 21.002,08 0.0 10462.0 729.0 07.Mai2035 545.0
CSX CSX CORP Industrie 21.012,62 0.0 5991.0 1591.0 15.Mai2051 250.0
TELVIS GRUPO TELEVISA SAB Industrie 21.032,47 0.0 6998.0 1115.0 24.Mai2049 525.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 21.046,02 0.0 10237.0 241.0 15.Apr.2029 588.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 21.057,68 0.0 6955.0 1320.0 07.Okt.2051 413.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 21.083,53 0.0 10338.0 1377.0 24.Juli2055 570.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 19.971,66 0.0 9954.0 126.0 01.Mai2027 363.0
ORLY OREILLY AUTOMOTIVE INC Industrie 20.047,25 0.0 9932.0 157.0 01.Sept.2027 360.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 20.054,38 0.0 9962.0 211.0 01.Apr.2028 380.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 20.064,25 0.0 9959.0 350.0 18.Sept.2029 350.0
FERG FERGUSON ENTERPRISES INC Industrie 20.130,43 0.0 9979.0 465.0 15.März2031 435.0
FDX FEDEX CORP Industrie 20.274,36 0.0 8055.0 1144.0 15.Apr.2043 410.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.334,92 0.0 10075.0 169.0 15.Sept.2027 425.0
ATH ATHENE HOLDING LTD Finanzinstitute 20.379,31 0.0 9892.0 666.0 28.Juni2055 688.0
DOV DOVER CORP Industrie 20.390,51 0.0 10058.0 1009.0 01.März2041 538.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 20.442,79 0.0 10105.0 205.0 01.März2028 455.0
OMC OMNICOM GROUP INC 144A Industrie 20.468,98 0.0 10151.0 377.0 30.März2030 475.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.520,00 0.0 10142.0 372.0 12.März2031 523.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 20.139,26 0.0 10048.0 984.0 01.Feb.2045 547.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 20.275,10 0.0 10098.0 775.0 01.Nov.2035 496.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 19.434,19 0.0 7756.0 1307.0 15.Mai2046 360.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 19.589,51 0.0 6415.0 1500.0 15.Jan.2052 300.0
OTIS OTIS WORLDWIDE CORP Industrie 19.640,38 0.0 9783.0 129.0 05.Apr.2027 229.0
CATMED COMMONSPIRIT HEALTH Industrie 19.720,33 0.0 9797.0 1370.0 01.Sept.2055 566.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 19.876,79 0.0 9936.0 135.0 01.Juni2027 345.0
CATMED COMMONSPIRIT HEALTH Industrie 19.878,71 0.0 9877.0 1149.0 01.Sept.2045 558.0
D DOMINION ENERGY INC Versorger 19.926,37 0.0 9833.0 564.0 15.Aug.2032 435.0
FNAB9236 FNMA 30YR MBS Pass-Through 19.837,69 0.0 9244.0 543.0 01.Mai2043 300.0
FNAL8566 FNMA 15YR MBS Pass-Through 19.921,61 0.0 9796.0 204.0 01.Juni2031 300.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 18.909,08 0.0 7545.0 1418.0 15.Nov.2052 380.0
TXT TEXTRON INC Industrie 18.950,97 0.0 9474.0 413.0 01.Juni2030 300.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 18.998,63 0.0 9496.0 1180.0 01.Dez.2045 530.0
WM WASTE MANAGEMENT INC Industrie 19.124,41 0.0 7648.0 1162.0 01.Juni2041 295.0
FNAZ7357 FNMA 30YR MBS Pass-Through 19.098,62 0.0 10010.0 502.0 01.Nov.2045 450.0
AEP AEP TEXAS INC Versorger 18.473,36 0.0 9210.0 1328.0 15.Mai2052 525.0
BATSLN BAT CAPITAL CORP Industrie 18.652,67 0.0 7386.0 1353.0 25.Sept.2050 398.0
SO ALABAMA POWER COMPANY Versorger 18.692,84 0.0 9280.0 556.0 15.März2032 305.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 17.656,11 0.0 10058.0 527.0 15.Aug.2040 450.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 17.874,44 0.0 10080.0 581.0 01.Feb.2041 450.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 17.928,08 0.0 9539.0 669.0 01.Juni2043 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.792,87 0.0 8890.0 499.0 22.Mai2032 217.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.914,05 0.0 7089.0 1158.0 01.Aug.2040 226.0
BFB BROWN-FORMAN CORPORATION Industrie 17.924,98 0.0 8790.0 1194.0 15.Juli2045 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.966,80 0.0 8974.0 511.0 13.Mai2031 163.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 17.970,20 0.0 8976.0 464.0 15.Nov.2030 178.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 18.112,23 0.0 8966.0 1536.0 01.Okt.2118 521.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 18.140,89 0.0 10637.0 261.0 15.Nov.2028 675.0
FNAL0390 FNMA 30YR MBS Pass-Through 17.682,17 0.0 10308.0 425.0 01.Mai2041 500.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 17.248,01 0.0 9749.0 637.0 01.Feb.2048 400.0
XEL PUBLIC SERVICE COLORADO Versorger 17.169,69 0.0 11226.0 864.0 01.Aug.2038 650.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 17.251,96 0.0 8519.0 1427.0 01.März2052 420.0
MDC MDC HOLDINGS INC Industrie 17.267,79 0.0 6778.0 1476.0 06.Aug.2061 397.0
TGT TARGET CORPORATION Industrie 17.274,43 0.0 11430.0 841.0 15.Okt.2037 650.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 17.299,66 0.0 8621.0 499.0 15.März2031 135.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.435,86 0.0 8706.0 467.0 08.Okt.2030 75.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 17.615,90 0.0 8781.0 1225.0 11.Mai2045 438.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.648,36 0.0 11537.0 917.0 01.Feb.2040 675.0
FNAL2499 FNMA 30YR MBS Pass-Through 17.476,65 0.0 10095.0 482.0 01.Jan.2042 450.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.588,81 0.0 6523.0 1478.0 15.Juli2050 293.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.950,84 0.0 8289.0 1127.0 15.Dez.2042 400.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 16.010,57 0.0 10567.0 637.0 18.Sept.2033 513.0
VRSK VERISK ANALYTICS INC Industrie 16.074,68 0.0 10617.0 586.0 01.Apr.2033 575.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 16.079,61 0.0 10509.0 236.0 14.Aug.2028 695.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 16.092,99 0.0 7968.0 1159.0 15.Sept.2042 360.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 16.096,48 0.0 10507.0 350.0 10.Jan.2030 565.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 16.145,34 0.0 10760.0 822.0 01.Dez.2036 570.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 16.146,72 0.0 10529.0 197.0 01.Feb.2028 695.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 16.316,60 0.0 10600.0 792.0 15.Dez.2036 595.0
FNAL8077 FNMA 15YR MBS Pass-Through 16.393,00 0.0 9925.0 137.0 01.Dez.2029 350.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 15.499,77 0.0 9831.0 384.0 01.Juli2030 300.0
DHI D R HORTON INC Industrie 15.449,51 0.0 10235.0 426.0 15.Okt.2030 485.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.540,67 0.0 10331.0 177.0 15.Nov.2027 585.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.570,29 0.0 10321.0 309.0 17.Apr.2029 463.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.602,46 0.0 10229.0 242.0 19.Juli2028 463.0
KRG KITE REALTY GROUP LP Finanzinstitute 15.612,29 0.0 10177.0 503.0 15.Dez.2031 495.0
NGGLN NATIONAL GRID PLC Versorger 15.894,49 0.0 10330.0 223.0 12.Juni2028 560.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.459,48 0.0 10664.0 693.0 01.Dez.2040 620.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 15.310,74 0.0 10446.0 299.0 01.Juni2035 550.0
DGELN DIAGEO CAPITAL PLC Industrie 15.001,36 0.0 9985.0 221.0 18.Mai2028 388.0
SUZANO SUZANO NETHERLANDS BV Industrie 15.112,44 0.0 9948.0 757.0 15.Jan.2036 550.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 15.141,68 0.0 10087.0 142.0 27.Mai2027 437.0
FE FIRSTENERGY CORPORATION Versorger 15.153,64 0.0 9953.0 143.0 15.Juli2027 390.0
ZTS ZOETIS INC Industrie 15.175,16 0.0 10005.0 243.0 20.Aug.2028 390.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.178,36 0.0 10029.0 168.0 07.Sept.2027 375.0
FNBC0320 FNMA 15YR MBS Pass-Through 15.134,67 0.0 9907.0 198.0 01.März2031 350.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 14.539,53 0.0 9995.0 527.0 20.Feb.2047 450.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.256,41 0.0 9427.0 387.0 01.Okt.2050 450.0
COF CAPITAL ONE NA Finanzinstitute 14.267,65 0.0 9424.0 384.0 06.Feb.2030 270.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 14.301,41 0.0 9438.0 338.0 01.Aug.2029 285.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.346,38 0.0 9485.0 242.0 15.Juni2028 170.0
HPQ HP INC Industrie 14.604,76 0.0 9580.0 405.0 17.Juni2030 340.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.724,67 0.0 9806.0 1131.0 26.Nov.2043 525.0
FNBM1507 FNMA 15YR MBS Pass-Through 14.265,13 0.0 9856.0 78.0 01.Dez.2029 250.0
FNAL6521 FNMA 30YR MBS Pass-Through 14.682,23 0.0 10289.0 409.0 01.Apr.2041 500.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 13.856,80 0.0 10023.0 500.0 01.Jan.2046 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 13.671,08 0.0 9074.0 489.0 01.Apr.2031 235.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.713,17 0.0 9088.0 483.0 15.März2031 250.0
HUBB HUBBELL INCORPORATED Industrie 13.737,70 0.0 9109.0 486.0 15.März2031 230.0
SR SPIRE MISSOURI INC Versorger 13.834,66 0.0 6915.0 1481.0 01.Juni2051 330.0
FDX FEDEX CORP Industrie 14.001,06 0.0 9139.0 1102.0 15.Jan.2044 510.0
FNBJ1619 FNMA 15YR MBS Pass-Through 13.893,93 0.0 9905.0 228.0 01.Nov.2032 350.0
FNBM1658 FNMA 30YR MBS Pass-Through 14.089,44 0.0 9432.0 619.0 01.Aug.2047 350.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 13.192,23 0.0 8754.0 531.0 01.Okt.2031 238.0
ETR ENTERGY LOUISIANA LLC Versorger 13.369,29 0.0 8810.0 1372.0 15.Sept.2052 475.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.949,73 0.0 8544.0 1149.0 15.März2043 410.0
SENMED Sentara Healthcare Industrie 13.004,09 0.0 6476.0 1536.0 01.Nov.2051 293.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 12.295,24 0.0 10018.0 487.0 01.Aug.2046 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 12.255,57 0.0 12064.0 846.0 01.Sept.2038 750.0
FNAB9403 FNMA 20YR MBS Pass-Through 12.216,64 0.0 9707.0 270.0 01.Mai2033 300.0
RICEUN RICE UNIVERSITY Industrie 11.620,10 0.0 7728.0 1501.0 15.Mai2055 377.0
RF REGIONS BANK MTN Finanzinstitute 11.195,00 0.0 10914.0 805.0 26.Juni2037 645.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 11.263,06 0.0 11072.0 824.0 15.Aug.2037 638.0
FDX FEDEX CORP Industrie 11.271,48 0.0 7498.0 1125.0 15.Mai2041 325.0
FNBC0311 FNMA 30YR MBS Pass-Through 10.952,17 0.0 10018.0 490.0 01.März2046 450.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 10.360,82 0.0 9406.0 669.0 01.Dez.2047 350.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.137,09 0.0 10009.0 202.0 26.Jan.2028 363.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 10.138,17 0.0 10025.0 589.0 15.Feb.2033 485.0
EQT EQT CORP Industrie 10.162,23 0.0 10158.0 48.0 01.Juni2027 750.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.172,32 0.0 10082.0 96.0 26.Sept.2028 488.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.251,43 0.0 10169.0 175.0 15.Okt.2027 620.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.254,65 0.0 10090.0 410.0 02.Juli2030 388.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 10.319,85 0.0 10182.0 730.0 15.Feb.2035 461.0
AMRZ AMRIZE FINANCE US LLC 144A Industrie 10.330,56 0.0 10254.0 384.0 07.Apr.2030 495.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.359,77 0.0 10195.0 199.0 21.Jan.2028 450.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.417,06 0.0 10296.0 296.0 12.März2029 538.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 10.422,13 0.0 10196.0 580.0 20.Jan.2033 500.0
SNV SYNOVUS FINANCIAL CORP Finanzinstitute 10.437,94 0.0 10383.0 341.0 01.Nov.2030 617.0
WAKEMD WAKEMED Industrie 10.453,16 0.0 6912.0 1510.0 01.Okt.2052 329.0
SR SPIRE MISSOURI INC Versorger 10.474,33 0.0 10320.0 683.0 15.Aug.2034 515.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.474,60 0.0 6857.0 1486.0 01.Juli2050 299.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.481,17 0.0 10250.0 232.0 13.Juni2028 490.0
BBDC BARINGS BDC INC Finanzinstitute 10.554,18 0.0 10344.0 278.0 15.Feb.2029 700.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.555,85 0.0 10271.0 389.0 01.Juli2030 465.0
AEE UNION ELECTRIC CO Versorger 9.608,47 0.0 9545.0 391.0 15.März2030 295.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.702,62 0.0 9693.0 321.0 22.Mai2030 326.0
ES NSTAR ELECTRIC CO Versorger 9.728,80 0.0 9713.0 317.0 15.Mai2029 325.0
HPQ HP INC Industrie 9.795,30 0.0 9739.0 545.0 15.Apr.2032 420.0
APTV APTIV SWISS HOLDINGS LTD Industrie 9.835,07 0.0 9707.0 1321.0 13.Sept.2054 575.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.862,54 0.0 9675.0 364.0 15.Jan.2040 490.0
WY WEYERHAEUSER COMPANY Industrie 9.922,78 0.0 9869.0 388.0 15.Apr.2030 400.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 9.954,82 0.0 9883.0 119.0 15.März2027 330.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 10.016,74 0.0 10002.0 279.0 20.Nov.2028 363.0
CLX CLOROX COMPANY Industrie 10.020,12 0.0 10001.0 220.0 15.Mai2028 390.0
HIW HIGHWOODS REALTY LP Finanzinstitute 10.022,62 0.0 9924.0 112.0 01.März2027 388.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 10.095,00 0.0 10074.0 226.0 15.Mai2028 430.0
KFW KFW Agency 10.101,06 0.0 10082.0 232.0 15.Mai2028 388.0
FGC01528 FGOLD 30YR 2003 PRODUCTION MBS Pass-Through 9.033,48 0.0 10175.0 450.0 01.Apr.2033 500.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 9.492,44 0.0 10201.0 451.0 01.Sept.2047 500.0
KDB KOREA DEVELOPMENT BANK Agency 9.009,35 0.0 8949.0 481.0 19.Jan.2031 163.0
ES EVERSOURCE ENERGY Versorger 9.117,05 0.0 9062.0 482.0 15.März2031 255.0
AYI ACUITY BRANDS LIGHTING INC Industrie 9.148,10 0.0 9048.0 463.0 15.Dez.2030 215.0
EXC COMMONWEALTH EDISON COMPANY Versorger 9.159,32 0.0 9021.0 1130.0 15.Aug.2043 460.0
KOREA KOREA (REPUBLIC OF) Sovereigns 9.263,72 0.0 9065.0 1206.0 10.Juni2044 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.293,31 0.0 9288.0 413.0 25.Mai2031 259.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.417,31 0.0 9381.0 402.0 15.Apr.2030 270.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.479,24 0.0 9472.0 184.0 21.Okt.2027 63.0
FNAS6362 FNMA 30YR MBS Pass-Through 9.497,78 0.0 10000.0 488.0 01.Dez.2045 450.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.466,73 0.0 8347.0 1684.0 01.Sept.2112 467.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.605,10 0.0 8454.0 1146.0 17.Jan.2043 400.0
CATMED DIGNITY HEALTH Industrie 8.819,72 0.0 8780.0 1117.0 01.Nov.2042 450.0
GIBACN CGI INC Industrie 8.931,70 0.0 8881.0 528.0 14.Sept.2031 230.0
G2MA5140 GNMA2 30YR MBS Pass-Through 8.547,97 0.0 10345.0 466.0 20.Apr.2048 550.0
FNCA0586 FNMA 15YR MBS Pass-Through 8.664,99 0.0 9641.0 233.0 01.Okt.2032 250.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 7.824,34 0.0 9965.0 61.0 01.Juli2032 400.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.888,60 0.0 10043.0 489.0 01.Aug.2046 450.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 7.582,94 0.0 9911.0 362.0 01.Sept.2032 350.0
BANNER BANNER HEALTH Industrie 7.551,43 0.0 7429.0 1173.0 01.Jan.2042 291.0
AET AETNA INC Finanzinstitute 7.685,41 0.0 7569.0 1286.0 15.Aug.2047 388.0
SWX SOUTHWEST GAS CORP Versorger 7.719,47 0.0 7654.0 1280.0 29.Sept.2046 380.0
WAUNIV The Washington University Industrie 7.749,89 0.0 7692.0 1684.0 15.Apr.2122 435.0
FNBC4430 FNMA 15YR MBS Pass-Through 7.397,75 0.0 9797.0 202.0 01.Apr.2031 300.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.547,36 0.0 9969.0 516.0 01.Apr.2047 450.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.869,61 0.0 6820.0 1448.0 01.Okt.2050 289.0
FITB FIFTH THIRD BANCORP Finanzinstitute 6.872,95 0.0 9799.0 137.0 05.Mai2027 255.0
FNAL7521 FNMA 30YR MBS Pass-Through 6.923,87 0.0 10232.0 259.0 01.Juni2039 500.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 6.220,61 0.0 10346.0 245.0 20.Juli2040 550.0
FN890786 FNMA 15YR MBS Pass-Through 6.089,06 0.0 9882.0 228.0 01.Juni2032 350.0
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through 6.225,83 0.0 9966.0 30.0 01.Dez.2033 400.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.779,96 0.0 10026.0 581.0 01.Apr.2046 450.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 5.890,69 0.0 9903.0 234.0 01.Sept.2032 350.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 5.502,71 0.0 10925.0 800.0 15.Okt.2036 605.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.560,42 0.0 10886.0 624.0 15.Jan.2034 613.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 5.626,00 0.0 7856.0 1286.0 15.Juni2047 388.0
BC BRUNSWICK CORP Industrie 5.686,97 0.0 8036.0 1255.0 01.Apr.2052 510.0
QHEL HYDRO-QUEBEC Local Authority 5.837,10 0.0 11669.0 346.0 01.Dez.2029 850.0
FNAV2082 FNMA 15YR MBS Pass-Through 5.678,23 0.0 9899.0 114.0 01.Nov.2028 350.0
FNAO4072 FNMA 15YR MBS Pass-Through 5.770,12 0.0 9863.0 78.0 01.Mai2027 250.0
FNAS9695 FNMA 15YR MBS Pass-Through 5.850,15 0.0 9904.0 229.0 01.Mai2032 350.0
SON SONOCO PRODUCTS COMPANY Industrie 4.926,10 0.0 9776.0 113.0 01.Feb.2027 225.0
PG PROCTER & GAMBLE CO Industrie 4.932,35 0.0 9800.0 113.0 01.Feb.2027 190.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 4.950,34 0.0 9886.0 135.0 15.Mai2027 300.0
DRI DARDEN RESTAURANTS INC Industrie 4.999,29 0.0 9964.0 125.0 01.Mai2027 385.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 5.001,87 0.0 9894.0 198.0 07.Feb.2028 340.0
NNN NNN REIT INC Finanzinstitute 5.055,41 0.0 10053.0 256.0 15.Okt.2028 430.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 5.059,20 0.0 9932.0 313.0 15.Juni2029 400.0
WMT WALMART INC Industrie 5.080,36 0.0 10107.0 389.0 15.Apr.2030 400.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.084,46 0.0 10071.0 200.0 15.März2028 450.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.160,29 0.0 10137.0 198.0 16.Jan.2029 483.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 5.183,08 0.0 10145.0 143.0 11.Juni2027 463.0
NI NISOURCE INC Versorger 5.213,94 0.0 10422.0 330.0 30.Nov.2054 695.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.237,00 0.0 10471.0 1333.0 01.Dez.2052 590.0
ASIA ASIAN DEVELOPMENT BANK Supranational 5.277,86 0.0 10369.0 158.0 15.Aug.2027 622.0
EXC COMMONWEALTH EDISON COMPANY Versorger 5.481,95 0.0 10836.0 769.0 15.März2036 590.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.562,27 0.0 9773.0 637.0 01.Aug.2046 400.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 4.706,51 0.0 9717.0 263.0 01.Mai2033 300.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 4.835,58 0.0 10019.0 495.0 01.Juli2046 450.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 4.407,73 0.0 8794.0 456.0 03.Sept.2030 88.0
SO GEORGIA POWER CO Versorger 4.414,33 0.0 8735.0 1141.0 15.März2043 430.0
YALUNI YALE UNIVERSITY Industrie 4.519,92 0.0 9020.0 414.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.620,79 0.0 9178.0 558.0 17.März2032 300.0
MP MANITOBA PROVINCE OF Local Authority 4.708,32 0.0 9401.0 279.0 25.Okt.2028 150.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.757,24 0.0 9490.0 405.0 01.Mai2030 280.0
WEC WEC ENERGY GROUP INC Versorger 4.784,16 0.0 9466.0 286.0 15.Dez.2028 220.0
KR KROGER CO Industrie 4.828,76 0.0 9483.0 1093.0 01.Aug.2043 515.0
SUMMAH Summa Health Industrie 3.889,46 0.0 7761.0 1510.0 15.Nov.2051 351.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 3.935,56 0.0 7725.0 1445.0 15.Juli2052 380.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 4.022,64 0.0 7908.0 1506.0 01.Aug.2056 406.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.273,39 0.0 6454.0 1678.0 01.Sept.2119 365.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.344,43 0.0 6559.0 1475.0 01.Juli2051 308.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 3.448,09 0.0 6828.0 1437.0 15.Sept.2049 315.0
FNBE9624 FNMA 30YR MBS Pass-Through 3.644,46 0.0 9967.0 516.0 01.Juni2047 450.0
WRB WR BERKLEY CORPORATION Finanzinstitute 3.123,23 0.0 6191.0 1658.0 30.Sept.2061 315.0
FNCA1988 FNMA 30YR MBS Pass-Through 3.137,50 0.0 9947.0 551.0 01.Juli2048 450.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.482,06 0.0 10571.0 322.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.417,23 0.0 10272.0 416.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.424,06 0.0 10017.0 484.0 01.Dez.2045 450.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.914,01 0.0 9813.0 491.0 01.Sept.2041 400.0
FNAL1391 FNMA 15YR MBS Pass-Through 1.999,84 0.0 9933.0 41.0 01.Jan.2027 350.0
FNAB4277 FNMA 15YR MBS Pass-Through 908,19 0.0 9925.0 48.0 01.Jan.2027 300.0
FNAP4746 FNMA 15YR MBS Pass-Through 1.392,41 0.0 9896.0 68.0 01.Aug.2027 300.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.428,50 0.0 9264.0 575.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 551,80 0.0 5518.0 1267.0 15.Nov.2038 0.0
FNAB6886 FNMA 15YR MBS Pass-Through 551,35 0.0 9887.0 71.0 01.Nov.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 68,82 0.0 9895.0 384.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 131,21 0.0 9884.0 384.0 01.Sept.2027 300.0
CGI CASH COLLATERAL USD C Cash und/oder Derivate -20.004,32 0.0 10000.0 0.0 31.Dez.2049 0.0
USD USD CASH Cash und/oder Derivate -197.442.146,03 -341.0 10000.0 0.0 nan 0.0
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