ETF constituents for CEBX

Below, a list of constituents for CEBX (iShares US Aggregate Bond UCITS ETF) is shown. In total, CEBX consists of 9928 securities.

Note: The data shown here is as of date Nov. 20, 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 232.873.647,93 406.0 10007.0 10.0 nan 0.0
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through 83.779.235,63 146.0 8133.0 766.0 01.Feb.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 50.202.914,47 88.0 8109.0 774.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 48.657.222,91 85.0 8501.0 723.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 40.217.038,21 70.0 8621.0 695.0 20.Feb.2051 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 30.561.490,34 53.0 8277.0 721.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 24.290.829,14 42.0 10108.0 782.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.990.536,29 42.0 10259.0 704.0 15.Mai2034 438.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 23.624.389,28 41.0 10115.0 346.0 01.Mai2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.417.580,33 41.0 10005.0 689.0 15.Feb.2034 400.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 23.243.962,20 41.0 9945.0 422.0 20.Dez.2054 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.103.912,19 40.0 10363.0 668.0 15.Nov.2033 450.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 22.783.241,25 40.0 10211.0 217.0 11.Dez.2025 600.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 22.485.619,17 39.0 10120.0 774.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.121.268,46 39.0 10420.0 741.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.659.278,65 38.0 9880.0 726.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.224.236,49 37.0 10142.0 741.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 20.589.093,76 36.0 9965.0 440.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.225.678,02 35.0 10130.0 387.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 20.214.725,93 35.0 9968.0 432.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.213.457,77 34.0 8701.0 541.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.144.305,33 33.0 9950.0 655.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.933.827,12 33.0 10142.0 603.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.806.490,85 33.0 9641.0 652.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.857.996,53 31.0 10195.0 301.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.778.723,05 31.0 10078.0 413.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.645.127,51 31.0 10173.0 362.0 30.Nov.2029 413.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 17.579.150,38 31.0 9193.0 405.0 16.Dez.2025 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.816.628,19 29.0 9439.0 583.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.775.237,85 29.0 9741.0 626.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.772.559,37 29.0 10077.0 421.0 31.Juli2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.588.684,62 29.0 10060.0 106.0 31.Dez.2026 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.317.172,85 28.0 8705.0 565.0 15.Nov.2031 138.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 16.121.098,31 28.0 8162.0 761.0 01.Jan.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.010.146,86 28.0 9334.0 601.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.904.259,16 28.0 10012.0 256.0 15.Aug.2028 363.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 15.831.749,26 28.0 8924.0 675.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.693.410,33 27.0 8919.0 576.0 15.Feb.2032 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.461.576,46 27.0 10133.0 404.0 31.Mai2030 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 15.220.801,08 27.0 10080.0 342.0 11.Dez.2025 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.107.328,24 26.0 10137.0 203.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.916.387,43 26.0 10068.0 219.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.828.384,77 26.0 10042.0 235.0 15.Mai2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.679.540,15 26.0 8951.0 516.0 15.Mai2031 163.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 14.596.715,40 25.0 9957.0 467.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.581.564,48 25.0 10017.0 139.0 30.Apr.2027 375.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 14.478.700,03 25.0 9994.0 594.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.379.402,74 25.0 10121.0 156.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.353.016,23 25.0 10039.0 228.0 15.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.108.206,44 25.0 8788.0 499.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.049.006,43 25.0 10151.0 148.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.005.779,26 24.0 10080.0 404.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.944.293,88 24.0 10124.0 337.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.818.062,41 24.0 10077.0 126.0 15.März2027 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.807.749,75 24.0 9962.0 174.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.715.179,33 24.0 10036.0 145.0 31.Mai2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.705.707,07 24.0 10030.0 131.0 31.März2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.702.456,32 24.0 10103.0 190.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.645.342,30 24.0 10129.0 396.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.544.358,54 24.0 10116.0 135.0 15.Apr.2027 450.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 13.540.276,09 24.0 8880.0 692.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.519.530,64 24.0 10288.0 318.0 31.Mai2029 450.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 13.511.790,02 24.0 9977.0 273.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.510.315,88 24.0 10208.0 328.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.484.679,87 24.0 10050.0 115.0 31.Jan.2027 413.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.429.888,72 23.0 9945.0 265.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.416.495,00 23.0 10205.0 258.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.376.466,49 23.0 9997.0 586.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.291.225,96 23.0 9477.0 229.0 31.März2028 125.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 13.276.830,59 23.0 10120.0 329.0 20.März2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.273.334,01 23.0 9948.0 357.0 30.Sept.2029 350.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 13.273.744,77 23.0 9995.0 1536.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.237.910,64 23.0 10056.0 98.0 30.Nov.2026 425.0
TBOND TREASURY BOND Schuldverschreibungen 13.227.795,38 23.0 9794.0 1521.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.115.424,81 23.0 10225.0 378.0 31.Jan.2030 425.0
TBOND TREASURY BOND Schuldverschreibungen 13.107.409,15 23.0 9788.0 1520.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.085.434,58 23.0 8723.0 479.0 15.Nov.2030 88.0
TBOND TREASURY BOND Schuldverschreibungen 13.074.275,35 23.0 9980.0 1499.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.017.248,18 23.0 10160.0 311.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.009.593,75 23.0 9403.0 206.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.006.183,02 23.0 10270.0 369.0 31.Dez.2029 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.004.094,26 23.0 10127.0 362.0 31.Okt.2029 400.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 12.854.453,88 22.0 9760.0 560.0 01.Sept.2052 450.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 12.801.262,94 22.0 8489.0 736.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.781.661,69 22.0 10172.0 361.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.738.216,42 22.0 10080.0 88.0 15.Okt.2026 463.0
TBOND TREASURY BOND Schuldverschreibungen 12.714.105,94 22.0 9195.0 1524.0 15.Feb.2054 425.0
TBOND TREASURY BOND Schuldverschreibungen 12.616.560,69 22.0 9594.0 1542.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.613.168,88 22.0 10038.0 93.0 31.Okt.2026 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.587.041,64 22.0 10323.0 316.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.555.965,16 22.0 9984.0 208.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.441.499,34 22.0 9982.0 232.0 30.Apr.2028 350.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 12.436.424,35 22.0 9997.0 1525.0 15.Aug.2055 475.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.429.682,33 22.0 8676.0 458.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.402.784,33 22.0 10012.0 236.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.357.926,00 22.0 10143.0 210.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.354.072,73 22.0 10023.0 166.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.311.779,95 21.0 10105.0 243.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.257.891,44 21.0 9980.0 84.0 30.Sept.2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.239.661,21 21.0 9746.0 117.0 31.Jan.2027 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.216.057,40 21.0 9426.0 198.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.181.087,38 21.0 9341.0 261.0 31.Juli2028 100.0
TBOND TREASURY BOND Schuldverschreibungen 12.179.183,76 21.0 9197.0 1537.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.161.303,95 21.0 10138.0 251.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.157.736,16 21.0 10026.0 406.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.151.220,30 21.0 9992.0 348.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.130.151,45 21.0 10130.0 420.0 31.Juli2030 400.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 12.066.524,20 21.0 10189.0 385.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.891.189,13 21.0 10075.0 577.0 31.Juli2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.812.471,98 21.0 10073.0 239.0 15.Juni2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.798.765,74 21.0 10036.0 111.0 15.Jan.2027 400.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 11.737.349,55 20.0 8569.0 715.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.652.574,53 20.0 10118.0 295.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.636.844,18 20.0 9467.0 312.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.628.843,51 20.0 10045.0 288.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.560.628,15 20.0 10055.0 119.0 15.Feb.2027 413.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 11.527.833,92 20.0 9400.0 400.0 16.Dez.2025 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.495.311,61 20.0 10073.0 248.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.432.440,22 20.0 10043.0 162.0 31.Juli2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.382.258,23 20.0 10070.0 102.0 15.Dez.2026 438.0
TBOND TREASURY BOND Schuldverschreibungen 11.360.047,40 20.0 9002.0 1521.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.341.319,63 20.0 10091.0 215.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.289.689,21 20.0 10081.0 364.0 30.Nov.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.206.986,56 20.0 9384.0 284.0 31.Okt.2028 138.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.204.832,12 20.0 9096.0 706.0 18.Dez.2025 350.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 11.168.067,92 19.0 8549.0 721.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.132.724,42 19.0 9980.0 398.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.125.749,43 19.0 9831.0 120.0 15.Feb.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.115.550,77 19.0 9834.0 237.0 15.Mai2028 288.0
TBOND TREASURY BOND Schuldverschreibungen 11.083.935,16 19.0 6794.0 1283.0 15.Aug.2041 175.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 11.022.726,75 19.0 8544.0 736.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.983.646,06 19.0 9823.0 214.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.979.460,88 19.0 9816.0 259.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.873.662,53 19.0 10080.0 568.0 30.Juni2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.798.066,31 19.0 10052.0 182.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.792.585,93 19.0 10160.0 545.0 29.Feb.2032 413.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 10.747.383,35 19.0 8620.0 715.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.718.134,94 19.0 10427.0 479.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.653.848,80 19.0 9927.0 407.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.598.632,47 18.0 10170.0 521.0 30.Nov.2031 413.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 10.538.531,30 18.0 8459.0 719.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.512.852,41 18.0 10021.0 153.0 30.Juni2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.500.905,86 18.0 9981.0 511.0 31.Aug.2031 375.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 10.473.173,18 18.0 10080.0 321.0 20.Aug.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.436.854,42 18.0 9911.0 521.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.411.670,03 18.0 9459.0 237.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.381.055,82 18.0 10355.0 273.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.352.554,86 18.0 9918.0 170.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.342.552,47 18.0 10523.0 438.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.304.914,59 18.0 9441.0 244.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.261.679,22 18.0 10222.0 277.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.245.652,17 18.0 10125.0 461.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.223.656,07 18.0 10101.0 186.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.195.381,57 18.0 10155.0 558.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.177.362,99 18.0 10298.0 441.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.162.888,91 18.0 9370.0 277.0 30.Sept.2028 125.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 10.160.095,69 18.0 9448.0 644.0 11.Dez.2025 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.125.548,48 18.0 10299.0 534.0 31.Jan.2032 438.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.113.049,06 18.0 9408.0 650.0 18.Dez.2025 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.106.810,46 18.0 10059.0 199.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.089.978,26 18.0 10183.0 475.0 31.März2031 413.0
G2MB0425 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 10.069.761,10 18.0 10211.0 156.0 20.Juni2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.023.010,29 17.0 10026.0 414.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.994.443,56 17.0 9652.0 345.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.901.239,62 17.0 10013.0 455.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.897.289,12 17.0 9444.0 305.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.862.050,84 17.0 9736.0 109.0 31.Dez.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.848.001,23 17.0 9467.0 221.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.814.602,57 17.0 9756.0 100.0 30.Nov.2026 125.0
TBOND TREASURY BOND Schuldverschreibungen 9.798.159,33 17.0 8817.0 1528.0 15.Nov.2052 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.796.407,69 17.0 10060.0 286.0 18.Dez.2025 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.791.418,90 17.0 10170.0 523.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.767.623,50 17.0 9762.0 93.0 31.Okt.2026 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.754.731,35 17.0 9355.0 269.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.730.090,26 17.0 10241.0 489.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.720.786,97 17.0 10405.0 432.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.715.878,47 17.0 10057.0 123.0 28.Feb.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.702.878,33 17.0 9403.0 290.0 30.Nov.2028 150.0
TBOND TREASURY BOND Schuldverschreibungen 9.678.518,27 17.0 4883.0 1858.0 15.Mai2050 125.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.666.280,26 17.0 10224.0 242.0 01.Mai2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.624.149,02 17.0 10369.0 524.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.617.449,73 17.0 9406.0 214.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 9.607.960,01 17.0 9983.0 178.0 30.Sept.2027 350.0
TBOND TREASURY BOND Schuldverschreibungen 9.587.614,34 17.0 8225.0 1575.0 15.Mai2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.559.931,62 17.0 10183.0 428.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.533.605,77 17.0 9702.0 305.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.500.321,17 17.0 10244.0 466.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.483.442,03 17.0 10013.0 224.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.471.671,20 17.0 9423.0 252.0 30.Juni2028 125.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 9.469.533,27 17.0 10004.0 170.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.468.129,27 17.0 10426.0 477.0 31.Mai2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.457.285,43 17.0 9352.0 299.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.441.614,97 16.0 10087.0 563.0 30.Apr.2032 400.0
TBOND TREASURY BOND Schuldverschreibungen 9.345.404,92 16.0 6177.0 1699.0 15.Feb.2052 225.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.292.085,34 16.0 7706.0 793.0 01.Mai2051 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.241.013,69 16.0 10177.0 498.0 31.Juli2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.123.701,75 16.0 10084.0 194.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.116.096,74 16.0 9870.0 334.0 30.Juni2029 325.0
TBOND TREASURY BOND Schuldverschreibungen 9.026.044,71 16.0 8233.0 1552.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.012.958,65 16.0 10080.0 372.0 31.Dez.2029 388.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.985.190,51 16.0 8203.0 756.0 01.März2051 200.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 8.966.025,14 16.0 8961.0 650.0 20.Okt.2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 8.938.165,22 16.0 5630.0 1774.0 15.Nov.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.919.251,72 16.0 8745.0 434.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.914.701,15 16.0 10124.0 143.0 15.Mai2027 450.0
TBOND TREASURY BOND Schuldverschreibungen 8.820.993,55 15.0 5834.0 1726.0 15.Aug.2051 200.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.779.459,06 15.0 9329.0 641.0 01.Nov.2048 350.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.760.914,82 15.0 8810.0 715.0 11.Dez.2025 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.700.994,64 15.0 10281.0 266.0 30.Sept.2028 463.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 8.688.910,37 15.0 9784.0 511.0 20.Aug.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.678.881,40 15.0 10159.0 553.0 31.März2032 413.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 8.661.067,96 15.0 10287.0 110.0 18.Dez.2025 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.561.629,78 15.0 9712.0 328.0 31.Mai2029 275.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.552.344,64 15.0 8139.0 761.0 01.Juni2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.541.442,56 15.0 9273.0 1235.0 15.Aug.2044 413.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 8.526.201,06 15.0 9190.0 414.0 01.Apr.2037 200.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.508.136,99 15.0 9914.0 483.0 11.Dez.2025 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.501.590,61 15.0 10096.0 177.0 30.Sept.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.387.892,62 15.0 7028.0 1282.0 15.Nov.2041 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.377.079,73 15.0 9897.0 1229.0 15.Nov.2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.332.509,94 15.0 10098.0 1185.0 15.Nov.2043 475.0
FNMA3495 FNMA 30YR MBS Pass-Through 8.309.878,55 14.0 9587.0 609.0 01.Okt.2048 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.278.436,89 14.0 9876.0 140.0 30.Apr.2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.270.080,55 14.0 7108.0 1630.0 15.Mai2052 288.0
TBOND TREASURY BOND Schuldverschreibungen 8.269.176,00 14.0 9645.0 1182.0 15.Aug.2043 438.0
TBOND TREASURY BOND Schuldverschreibungen 8.268.240,08 14.0 7284.0 1606.0 15.Aug.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.191.308,02 14.0 10057.0 190.0 30.Nov.2027 388.0
FRRJ3494 FHLMC 30YR UMBS MBS Pass-Through 8.187.005,17 14.0 10238.0 288.0 01.Feb.2055 600.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.141.027,62 14.0 9708.0 600.0 11.Dez.2025 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.106.332,42 14.0 10080.0 355.0 30.Sept.2029 388.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 8.060.128,85 14.0 9204.0 663.0 01.Mai2052 350.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 8.039.550,38 14.0 8168.0 763.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.989.351,14 14.0 6409.0 1667.0 15.Mai2051 238.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 7.919.721,43 14.0 10369.0 1227.0 15.Mai2045 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.907.079,46 14.0 9610.0 319.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.898.387,39 14.0 9870.0 282.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.895.226,48 14.0 9944.0 154.0 30.Juni2027 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.858.661,93 14.0 9821.0 145.0 15.Mai2027 238.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 7.723.924,41 13.0 10112.0 375.0 01.Mai2054 550.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 7.698.434,89 13.0 10048.0 1217.0 15.Feb.2045 475.0
TBOND TREASURY BOND Schuldverschreibungen 7.683.195,82 13.0 9773.0 1195.0 15.Feb.2044 450.0
TBOND TREASURY BOND Schuldverschreibungen 7.682.424,89 13.0 9056.0 1214.0 15.Mai2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.645.666,74 13.0 7698.0 1467.0 15.Mai2048 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.645.342,13 13.0 9919.0 1211.0 15.Mai2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 7.576.151,28 13.0 8408.0 1209.0 15.Mai2042 325.0
TBOND TREASURY BOND Schuldverschreibungen 7.570.660,57 13.0 6388.0 1271.0 15.Mai2040 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.562.382,23 13.0 9816.0 351.0 31.Aug.2029 313.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.457.339,17 13.0 9509.0 616.0 01.Aug.2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 7.446.292,93 13.0 9242.0 1185.0 15.Nov.2042 400.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 7.273.204,73 13.0 9278.0 643.0 01.Feb.2051 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.234.426,96 13.0 9075.0 1191.0 15.Feb.2043 388.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 7.229.616,45 13.0 8281.0 713.0 20.Juli2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.138.615,94 12.0 8017.0 1461.0 15.Nov.2048 338.0
TBOND TREASURY BOND Schuldverschreibungen 7.019.953,53 12.0 7416.0 1253.0 15.Feb.2042 238.0
TBOND TREASURY BOND Schuldverschreibungen 6.995.078,82 12.0 6536.0 1281.0 15.Nov.2040 138.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 6.963.857,38 12.0 9710.0 545.0 18.Dez.2025 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.959.352,94 12.0 9859.0 163.0 31.Juli2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.911.026,77 12.0 9848.0 132.0 31.März2027 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.878.707,01 12.0 9852.0 147.0 31.Mai2027 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.842.672,19 12.0 9760.0 324.0 30.Apr.2029 288.0
TBOND TREASURY BOND Schuldverschreibungen 6.795.242,15 12.0 7039.0 1241.0 15.Feb.2041 188.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.791.357,04 12.0 8455.0 727.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.728.197,12 12.0 9603.0 133.0 31.März2027 63.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 6.705.787,03 12.0 10346.0 150.0 01.Nov.2054 650.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 6.684.797,85 12.0 8073.0 778.0 11.Dez.2025 200.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 6.609.530,15 12.0 9972.0 476.0 01.Jan.2053 500.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.495.365,83 11.0 9497.0 623.0 01.Aug.2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 6.482.720,38 11.0 5688.0 1731.0 15.Feb.2051 188.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 6.429.385,80 11.0 9983.0 416.0 20.Apr.2053 500.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.395.438,83 11.0 9822.0 343.0 16.Dez.2025 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.394.795,84 11.0 9836.0 97.0 15.Nov.2026 200.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.385.824,36 11.0 8584.0 704.0 01.Okt.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 6.348.383,78 11.0 8523.0 1201.0 15.Aug.2042 338.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.340.185,86 11.0 8174.0 708.0 01.Feb.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.334.638,29 11.0 9595.0 330.0 15.Mai2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.334.121,02 11.0 9779.0 124.0 28.Feb.2027 188.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.316.041,79 11.0 8274.0 744.0 20.Feb.2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.308.207,16 11.0 7542.0 1457.0 15.Feb.2048 300.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 6.165.322,83 11.0 10200.0 1228.0 15.Aug.2045 488.0
TBOND TREASURY BOND Schuldverschreibungen 6.157.020,08 11.0 6319.0 1284.0 15.Aug.2040 113.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.117.573,64 11.0 8950.0 412.0 16.Dez.2025 150.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.979.677,70 10.0 8634.0 700.0 20.Aug.2050 250.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.863.553,84 10.0 10218.0 385.0 01.Apr.2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 5.849.891,30 10.0 7241.0 1465.0 15.Aug.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 5.832.718,07 10.0 5961.0 1669.0 15.Feb.2050 200.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.832.645,38 10.0 9298.0 596.0 01.Mai2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 5.797.651,95 10.0 7219.0 1489.0 15.Nov.2047 275.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.795.486,36 10.0 9261.0 650.0 01.Juni2052 350.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.737.062,17 10.0 9906.0 282.0 16.Nov.2028 325.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.648.301,28 10.0 10346.0 132.0 11.Dez.2025 650.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.645.120,18 10.0 8847.0 700.0 01.März2052 300.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 5.632.755,92 10.0 10167.0 157.0 18.Dez.2025 600.0
TBOND TREASURY BOND Schuldverschreibungen 5.621.444,66 10.0 7416.0 1231.0 15.Mai2041 225.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.581.764,99 10.0 10227.0 233.0 01.Mai2055 600.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.526.827,77 10.0 9092.0 626.0 01.Nov.2046 300.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.478.738,40 10.0 9851.0 546.0 01.Dez.2052 450.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.450.340,38 10.0 9063.0 694.0 20.Juni2047 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.441.069,88 9.0 9935.0 383.0 31.Jan.2030 350.0
TBOND TREASURY BOND Schuldverschreibungen 5.420.528,51 9.0 7827.0 1284.0 15.Mai2043 288.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 5.417.552,56 9.0 8946.0 693.0 18.Dez.2025 300.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.328.787,78 9.0 8816.0 684.0 01.Aug.2051 300.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.325.726,62 9.0 9030.0 652.0 01.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.281.950,86 9.0 10223.0 946.0 15.Mai2038 450.0
TBOND TREASURY BOND Schuldverschreibungen 5.232.234,38 9.0 7505.0 1475.0 15.Aug.2048 300.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 5.212.417,73 9.0 10185.0 249.0 20.Juni2054 600.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 5.088.491,33 9.0 8181.0 745.0 01.Apr.2051 200.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 5.054.086,23 9.0 10248.0 257.0 01.März2054 600.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.013.178,86 9.0 8980.0 694.0 20.Aug.2050 300.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.955.120,20 9.0 10347.0 273.0 01.Juli2053 600.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.932.402,94 9.0 8945.0 424.0 01.März2037 150.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.931.977,73 9.0 8951.0 682.0 20.Sept.2052 300.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.915.150,16 9.0 9231.0 373.0 01.Feb.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 4.797.757,51 8.0 5347.0 1787.0 15.Nov.2050 163.0
TBOND TREASURY BOND Schuldverschreibungen 4.793.962,03 8.0 5011.0 1823.0 15.Aug.2050 138.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.775.242,83 8.0 7709.0 787.0 01.Nov.2050 150.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.769.856,22 8.0 9727.0 543.0 20.Okt.2054 450.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.751.740,88 8.0 9020.0 665.0 01.März2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.717.930,25 8.0 7606.0 1443.0 15.Mai2047 300.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.666.617,80 8.0 9950.0 502.0 01.Jan.2055 500.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.642.441,82 8.0 9823.0 556.0 01.Aug.2052 450.0
FNMA4535 FNMA 15YR UMBS MBS Pass-Through 4.617.925,93 8.0 8969.0 404.0 01.Feb.2037 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.560.467,77 8.0 10120.0 928.0 15.Feb.2038 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.524.697,16 8.0 9424.0 191.0 31.Okt.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 4.417.102,49 8.0 7742.0 1270.0 15.Nov.2042 275.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 4.341.169,65 8.0 9480.0 333.0 01.Okt.2035 250.0
FNMA5297 FNMA 30YR UMBS MBS Pass-Through 4.216.193,56 7.0 10387.0 167.0 01.März2054 650.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.207.963,17 7.0 9317.0 709.0 20.Nov.2047 350.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 4.194.138,45 7.0 9230.0 378.0 01.Aug.2036 200.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 4.156.521,24 7.0 10502.0 182.0 01.Okt.2053 650.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 4.138.742,99 7.0 8636.0 693.0 01.Sept.2050 250.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 4.138.056,87 7.0 9068.0 694.0 20.Nov.2046 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.131.194,56 7.0 9539.0 150.0 31.Mai2027 50.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 4.119.057,69 7.0 10326.0 267.0 01.Apr.2054 600.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.113.290,65 7.0 9174.0 673.0 11.Dez.2025 350.0
TBOND TREASURY BOND Schuldverschreibungen 4.108.224,71 7.0 7822.0 1341.0 15.Nov.2044 300.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.081.644,42 7.0 9979.0 455.0 01.Apr.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.017.516,26 7.0 9563.0 141.0 30.Apr.2027 50.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.972.308,03 7.0 8503.0 685.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.968.271,06 7.0 6667.0 1484.0 15.Aug.2046 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.947.890,21 7.0 9793.0 100.0 30.Nov.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.942.792,11 7.0 9789.0 108.0 31.Dez.2026 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.814.436,15 7.0 9517.0 157.0 30.Juni2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.795.835,46 7.0 7027.0 1455.0 15.Mai2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.793.731,32 7.0 7161.0 1388.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.782.474,53 7.0 8844.0 1242.0 15.Nov.2043 375.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.770.103,47 7.0 9579.0 386.0 01.Juli2038 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.704.646,92 6.0 8155.0 1241.0 15.Feb.2043 313.0
TBOND TREASURY BOND Schuldverschreibungen 3.693.004,08 6.0 10519.0 860.0 15.Feb.2037 475.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 3.639.709,18 6.0 10391.0 142.0 01.Nov.2053 650.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.630.466,85 6.0 9929.0 488.0 01.Okt.2054 500.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.574.569,40 6.0 9277.0 614.0 01.Juli2050 350.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.552.211,39 6.0 9215.0 392.0 01.Sept.2036 200.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.549.171,85 6.0 9565.0 588.0 20.Feb.2050 400.0
TBOND TREASURY BOND Schuldverschreibungen 3.545.656,25 6.0 7630.0 1420.0 15.Feb.2047 300.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.517.941,24 6.0 8241.0 739.0 01.Dez.2050 200.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.502.237,62 6.0 10193.0 365.0 01.Juni2053 550.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.475.906,80 6.0 8213.0 738.0 01.Mai2051 200.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.451.956,85 6.0 8154.0 777.0 01.März2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.444.927,69 6.0 8338.0 1289.0 15.Mai2044 338.0
TBOND TREASURY BOND Schuldverschreibungen 3.438.267,96 6.0 10739.0 875.0 15.Mai2037 500.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.411.917,02 6.0 9392.0 709.0 20.Nov.2042 350.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.363.163,22 6.0 10378.0 312.0 01.Juli2053 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.318.340,07 6.0 9470.0 174.0 31.Aug.2027 50.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.295.580,16 6.0 9999.0 425.0 20.Sept.2052 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.293.601,20 6.0 10089.0 96.0 15.Nov.2026 463.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 3.251.325,29 6.0 10514.0 193.0 01.Sept.2053 650.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 3.188.172,41 6.0 10017.0 448.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.131.383,15 5.0 7052.0 1432.0 15.Feb.2046 250.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 3.114.113,70 5.0 10414.0 187.0 01.Aug.2054 650.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 3.087.705,72 5.0 9267.0 369.0 01.Dez.2035 200.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.069.881,34 5.0 10327.0 286.0 01.Juni2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.066.613,45 5.0 8667.0 1248.0 15.Feb.2044 363.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.039.527,81 5.0 10134.0 341.0 20.Dez.2052 550.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 3.039.026,13 5.0 10239.0 253.0 20.Sept.2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.031.742,53 5.0 8003.0 1307.0 15.Aug.2044 313.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.981.449,65 5.0 9516.0 578.0 01.Apr.2050 400.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.954.651,87 5.0 9576.0 579.0 01.Feb.2053 400.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.927.455,17 5.0 8592.0 692.0 01.Aug.2051 250.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.924.318,76 5.0 9765.0 524.0 20.Juni2053 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.911.895,72 5.0 7277.0 1530.0 15.Mai2049 288.0
G2MB0261 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 2.904.430,78 5.0 10314.0 97.0 20.März2055 650.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.849.047,23 5.0 9704.0 363.0 01.Sept.2037 350.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.844.034,57 5.0 9263.0 619.0 20.Aug.2050 350.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.824.201,39 5.0 9268.0 709.0 20.Mai2050 350.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.814.407,63 5.0 10366.0 292.0 01.Sept.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.801.618,55 5.0 10070.0 999.0 15.Aug.2039 450.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.782.519,38 5.0 10139.0 371.0 01.Dez.2052 550.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.775.756,80 5.0 9028.0 656.0 01.Mai2051 300.0
FRSL2286 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.770.938,01 5.0 10307.0 285.0 01.Aug.2055 600.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.759.675,62 5.0 9178.0 758.0 01.Sept.2052 350.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.704.270,70 5.0 8920.0 688.0 01.Apr.2052 300.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.704.297,80 5.0 9571.0 386.0 16.Dez.2025 300.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.701.019,66 5.0 8502.0 735.0 01.März2052 250.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.701.124,17 5.0 9358.0 615.0 01.Juli2048 350.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 2.684.078,09 5.0 10076.0 328.0 20.Juli2055 550.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 2.641.528,11 5.0 10090.0 359.0 01.Mai2055 550.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.612.840,76 5.0 9276.0 345.0 01.Dez.2035 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.610.424,72 5.0 6523.0 1613.0 15.Nov.2049 238.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.610.853,08 5.0 10026.0 478.0 01.Sept.2052 500.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.607.000,83 5.0 9869.0 540.0 01.Nov.2048 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.605.966,30 5.0 8709.0 1227.0 15.Aug.2043 363.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.592.480,93 5.0 10130.0 345.0 01.Apr.2053 550.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.572.035,39 4.0 9598.0 653.0 20.Nov.2047 400.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.563.457,20 4.0 10222.0 395.0 01.Dez.2052 550.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 2.556.890,68 4.0 10482.0 178.0 01.Aug.2054 650.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.546.285,88 4.0 10287.0 519.0 01.Nov.2052 550.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.523.194,12 4.0 9042.0 650.0 01.März2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.462.892,78 4.0 9847.0 1008.0 15.Mai2039 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.454.280,70 4.0 9809.0 93.0 31.Okt.2026 163.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.443.626,43 4.0 9501.0 592.0 20.Juli2052 400.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.417.387,04 4.0 10271.0 277.0 01.Nov.2053 600.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.397.646,65 4.0 10016.0 597.0 01.Juni2053 500.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.371.334,42 4.0 9795.0 546.0 01.Okt.2052 450.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.349.582,27 4.0 8614.0 699.0 18.Dez.2025 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.348.231,38 4.0 8327.0 1193.0 15.Nov.2041 313.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 2.337.990,41 4.0 10493.0 181.0 01.Jan.2054 650.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.324.175,54 4.0 9111.0 694.0 20.Juli2045 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.319.796,88 4.0 7594.0 1371.0 15.Aug.2045 288.0
CMCSA COMCAST CORPORATION 144A Industrie 2.284.328,42 4.0 9849.0 829.0 15.Jan.2037 517.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.282.114,74 4.0 9455.0 677.0 01.Juni2054 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.257.946,62 4.0 9472.0 167.0 31.Juli2027 38.0
TBOND TREASURY BOND Schuldverschreibungen 2.248.512,23 4.0 6366.0 1608.0 15.Aug.2049 225.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 2.202.897,75 4.0 10124.0 391.0 01.Nov.2054 550.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.177.244,88 4.0 8992.0 662.0 20.Feb.2050 300.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 2.176.087,29 4.0 8444.0 743.0 11.Dez.2025 250.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 2.150.324,97 4.0 8851.0 685.0 01.Okt.2050 300.0
FHLMC FHLMC REFERENCE NOTE Agency 2.110.965,78 4.0 11352.0 541.0 15.Juli2032 625.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 2.109.132,09 4.0 9587.0 653.0 20.Mai2048 400.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 2.104.694,34 4.0 10235.0 235.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.103.344,84 4.0 7777.0 1247.0 15.Aug.2042 275.0
FNMA FNMA Agency 2.091.901,52 4.0 8801.0 452.0 05.Aug.2030 88.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.068.846,98 4.0 10300.0 264.0 01.Sept.2053 600.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 2.063.959,81 4.0 8257.0 725.0 01.Dez.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.063.534,31 4.0 9073.0 1131.0 15.Aug.2041 375.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 2.001.157,92 3.0 9987.0 229.0 25.Juni2028 385.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.996.040,20 3.0 9986.0 521.0 01.Juni2055 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.966.192,25 3.0 9772.0 168.0 15.Aug.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.949.637,86 3.0 9746.0 192.0 15.Nov.2027 225.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.944.603,14 3.0 9268.0 374.0 01.Feb.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.887.143,34 3.0 7470.0 1493.0 15.Feb.2049 300.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.875.149,80 3.0 8232.0 754.0 01.Sept.2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.871.447,02 3.0 9315.0 356.0 15.Aug.2029 163.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 1.822.390,40 3.0 9313.0 709.0 20.Dez.2046 350.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.766.653,91 3.0 10322.0 309.0 01.Aug.2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.765.995,17 3.0 9806.0 1099.0 15.Mai2041 438.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.763.038,94 3.0 10439.0 188.0 01.Sept.2055 650.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.747.385,57 3.0 9486.0 234.0 20.Apr.2028 138.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.738.558,28 3.0 10270.0 257.0 01.März2055 600.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.736.771,21 3.0 9832.0 384.0 01.Nov.2039 400.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.705.956,04 3.0 10244.0 280.0 01.Aug.2055 600.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 1.704.416,68 3.0 10312.0 289.0 01.Aug.2055 600.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.679.851,08 3.0 10253.0 502.0 01.März2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 1.675.532,61 3.0 10355.0 808.0 15.Feb.2036 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.650.063,97 3.0 9702.0 1082.0 15.Nov.2040 425.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.643.534,87 3.0 9482.0 344.0 01.Okt.2035 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.637.380,41 3.0 9336.0 272.0 13.Sept.2028 113.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.622.049,74 3.0 9262.0 1194.0 01.Feb.2046 490.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.608.094,80 3.0 8240.0 758.0 01.Feb.2051 200.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.600.093,24 3.0 9183.0 570.0 01.Juni2043 300.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.592.803,17 3.0 9273.0 361.0 01.Dez.2035 200.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.579.914,92 3.0 9280.0 330.0 01.Feb.2036 200.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.578.572,52 3.0 9220.0 663.0 01.Juli2052 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.572.084,24 3.0 9156.0 1019.0 15.Feb.2039 350.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.566.380,65 3.0 9880.0 548.0 20.Juli2049 450.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.562.874,96 3.0 10360.0 290.0 01.Sept.2053 600.0
ILS ILLINOIS ST Local Authority 1.551.745,84 3.0 10223.0 386.0 01.Juni2033 510.0
TBOND TREASURY BOND Schuldverschreibungen 1.547.850,48 3.0 7736.0 1383.0 15.Nov.2045 300.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.538.586,22 3.0 10030.0 620.0 01.Okt.2052 500.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.525.634,88 3.0 9498.0 621.0 01.Aug.2052 400.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.506.348,61 3.0 9231.0 368.0 01.Dez.2036 200.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.501.307,67 3.0 10504.0 191.0 01.Okt.2053 650.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.497.855,96 3.0 10204.0 375.0 01.Mai2053 550.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.471.257,98 3.0 9477.0 467.0 25.Mai2031 299.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.466.995,85 3.0 9514.0 575.0 01.Juli2052 400.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.464.991,31 3.0 9611.0 593.0 01.Sept.2047 400.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.457.220,08 3.0 9760.0 554.0 01.Juni2052 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.453.006,10 3.0 10059.0 384.0 14.Feb.2030 388.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.419.312,92 2.0 8522.0 732.0 01.März2052 250.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.399.653,02 2.0 9225.0 386.0 01.Nov.2036 200.0
FHLB FHLB Agency 1.393.371,15 2.0 11045.0 784.0 14.März2036 563.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.376.195,16 2.0 9998.0 430.0 28.Aug.2030 375.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.366.290,01 2.0 10074.0 412.0 20.Dez.2048 500.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.361.359,51 2.0 9780.0 558.0 01.Okt.2052 450.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.331.156,39 2.0 9274.0 348.0 01.Feb.2036 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.307.164,98 2.0 10153.0 782.0 27.Aug.2035 438.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.283.953,52 2.0 9791.0 556.0 01.Aug.2053 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.255.822,01 2.0 8291.0 1195.0 15.Feb.2042 313.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.253.085,29 2.0 10214.0 387.0 01.Jan.2053 550.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.247.252,30 2.0 9521.0 1368.0 19.Mai2053 530.0
TMUS T-MOBILE USA INC Industrie 1.224.320,30 2.0 9797.0 393.0 15.Apr.2030 388.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.216.990,01 2.0 9000.0 661.0 01.Sept.2049 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.215.713,15 2.0 10309.0 388.0 14.März2030 450.0
CVS CVS HEALTH CORP Industrie 1.206.767,13 2.0 8811.0 1228.0 25.März2048 505.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.199.257,70 2.0 10098.0 455.0 10.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.195.907,26 2.0 9160.0 403.0 15.Feb.2030 150.0
KFW KFW Agency 1.190.958,65 2.0 10081.0 642.0 15.Juli2033 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.188.958,27 2.0 10254.0 249.0 01.Aug.2028 463.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.183.418,40 2.0 9662.0 304.0 01.Juli2034 300.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.157.887,92 2.0 9675.0 204.0 01.Apr.2032 250.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.157.901,76 2.0 10258.0 423.0 01.Jan.2053 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.150.326,86 2.0 9967.0 247.0 12.Juli2028 350.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.142.017,61 2.0 8942.0 689.0 01.Dez.2049 300.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.139.845,75 2.0 9013.0 665.0 01.Aug.2050 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.138.805,86 2.0 10109.0 299.0 15.Feb.2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.138.020,45 2.0 10051.0 685.0 13.Feb.2034 413.0
TBOND TREASURY BOND Schuldverschreibungen 1.135.557,84 2.0 8108.0 1226.0 15.Mai2042 300.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.132.976,76 2.0 9236.0 614.0 20.Jan.2052 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.128.584,74 2.0 9910.0 167.0 20.Aug.2027 313.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.119.841,52 2.0 10361.0 321.0 15.Juni2029 475.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.116.068,33 2.0 10059.0 219.0 15.März2028 388.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.112.705,07 2.0 9879.0 548.0 01.Aug.2048 450.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.111.855,06 2.0 9848.0 196.0 20.Dez.2028 342.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.103.051,75 2.0 10193.0 377.0 01.März2054 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.097.778,36 2.0 11112.0 826.0 01.Okt.2037 675.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 1.079.758,16 2.0 10040.0 480.0 01.Okt.2052 500.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 1.078.325,86 2.0 10593.0 300.0 01.Feb.2054 650.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.074.781,40 2.0 10229.0 256.0 25.Aug.2028 450.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.068.010,18 2.0 8914.0 639.0 01.Juli2051 300.0
G2MA9243 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.066.166,68 2.0 10320.0 97.0 20.Okt.2053 650.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.065.476,73 2.0 9301.0 709.0 20.Aug.2048 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.061.552,31 2.0 10449.0 162.0 15.Aug.2027 638.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.060.862,04 2.0 10032.0 230.0 26.Apr.2028 375.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.052.114,99 2.0 8618.0 696.0 20.Apr.2052 250.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 1.038.008,44 2.0 9868.0 342.0 01.Nov.2037 400.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.032.914,88 2.0 10024.0 367.0 15.Nov.2029 375.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 1.031.817,98 2.0 9355.0 673.0 01.Juli2047 350.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.029.787,26 2.0 10258.0 236.0 01.Dez.2053 600.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 1.029.995,03 2.0 10544.0 235.0 01.Feb.2055 650.0
TBOND TREASURY BOND Schuldverschreibungen 1.028.315,22 2.0 10163.0 1019.0 15.Feb.2040 463.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 1.012.363,04 2.0 9317.0 709.0 20.Juni2045 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.012.156,38 2.0 8762.0 489.0 13.Jan.2031 113.0
BA BOEING CO Industrie 1.006.608,47 2.0 9840.0 1252.0 01.Mai2050 580.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 1.004.577,07 2.0 10242.0 280.0 01.Apr.2054 600.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.000.139,41 2.0 10102.0 620.0 19.Mai2033 475.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 998.979,64 2.0 9968.0 309.0 15.Dez.2051 431.0
EIB EUROPEAN INVESTMENT BANK Supranational 996.840,29 2.0 9869.0 621.0 14.Feb.2033 375.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 991.302,06 2.0 8550.0 684.0 01.Apr.2051 250.0
FHLB FHLB Agency 988.483,97 2.0 9774.0 196.0 10.Dez.2027 250.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 988.781,80 2.0 9870.0 188.0 15.Nov.2052 354.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 986.780,19 2.0 10417.0 205.0 01.Dez.2053 650.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 986.991,61 2.0 8218.0 729.0 01.Okt.2051 200.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 987.241,53 2.0 9855.0 291.0 25.Feb.2029 342.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 976.021,79 2.0 10392.0 526.0 15.Jan.2032 463.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 975.302,29 2.0 9921.0 150.0 15.Juni2027 313.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 973.896,77 2.0 9843.0 160.0 21.Juli2027 288.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 972.028,33 2.0 9195.0 1231.0 04.Apr.2051 501.0
ABBV ABBVIE INC Industrie 971.412,15 2.0 9654.0 361.0 21.Nov.2029 320.0
TNOTE TREASURY NOTE Schuldverschreibungen 971.197,13 2.0 9687.0 125.0 28.Feb.2027 113.0
META META PLATFORMS INC Industrie 970.389,14 2.0 9877.0 1169.0 15.Nov.2045 550.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 968.447,27 2.0 9435.0 673.0 01.März2046 350.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 968.791,79 2.0 9227.0 640.0 20.Okt.2052 350.0
KFW KFW Agency 967.272,30 2.0 10111.0 307.0 15.März2029 400.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 963.696,02 2.0 9866.0 781.0 01.Feb.2036 470.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 961.229,03 2.0 9927.0 411.0 18.Dez.2025 500.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 950.329,03 2.0 9748.0 114.0 20.Jan.2027 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 949.293,00 2.0 8829.0 432.0 14.Mai2030 88.0
JPM JPMORGAN CHASE & CO Finanzinstitute 943.302,10 2.0 10154.0 550.0 25.Juli2033 491.0
TNOTE TREASURY NOTE Schuldverschreibungen 943.054,17 2.0 9425.0 182.0 30.Sept.2027 38.0
T AT&T INC Industrie 942.082,74 2.0 6695.0 1499.0 15.Sept.2055 355.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 936.714,10 2.0 10158.0 415.0 20.Juli2053 550.0
FNAS8038 FNMA 15YR MBS Pass-Through 933.024,38 2.0 9661.0 215.0 01.Okt.2031 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 926.328,81 2.0 8815.0 557.0 03.Nov.2031 163.0
CAS CALIFORNIA ST Local Authority 923.732,68 2.0 12134.0 877.0 01.Apr.2039 755.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 920.409,59 2.0 10306.0 599.0 25.Apr.2034 529.0
JPM JPMORGAN CHASE & CO Finanzinstitute 919.479,20 2.0 10380.0 594.0 01.Juni2034 535.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 918.615,61 2.0 8605.0 730.0 01.Aug.2050 250.0
T AT&T INC Industrie 917.814,30 2.0 6736.0 1472.0 15.Sept.2053 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 901.137,93 2.0 10425.0 636.0 23.Jan.2035 547.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 898.366,96 2.0 9297.0 374.0 23.Okt.2029 175.0
G2BY0805 GNMA2 30YR MBS Pass-Through 898.274,49 2.0 8461.0 695.0 20.Sept.2050 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 892.111,97 2.0 10210.0 548.0 22.Juli2033 501.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 891.738,90 2.0 10220.0 303.0 06.März2029 438.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 884.597,15 2.0 10482.0 604.0 25.Juli2034 556.0
TXS TEXAS ST Local Authority 882.129,53 2.0 9739.0 861.0 01.Apr.2040 468.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 877.007,49 2.0 9445.0 196.0 24.Nov.2027 75.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 876.979,78 2.0 10234.0 400.0 01.Dez.2052 550.0
META META PLATFORMS INC Industrie 871.440,16 2.0 9821.0 1488.0 15.Nov.2065 575.0
ABBV ABBVIE INC Industrie 865.025,15 2.0 8270.0 1328.0 21.Nov.2049 425.0
BA BOEING CO Industrie 863.346,45 2.0 10252.0 384.0 01.Mai2030 515.0
CVS CVS HEALTH CORP Industrie 861.665,54 2.0 9356.0 897.0 25.März2038 478.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 861.174,10 2.0 9398.0 398.0 01.Apr.2037 250.0
EIB EUROPEAN INVESTMENT BANK Supranational 861.037,85 2.0 9705.0 128.0 15.März2027 138.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 854.537,46 1.0 9868.0 251.0 01.Feb.2034 350.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 852.873,22 1.0 10173.0 344.0 01.Apr.2053 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 846.031,97 1.0 10332.0 474.0 10.Apr.2031 450.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 843.050,61 1.0 9898.0 232.0 15.Feb.2051 398.0
FNBH4004 FNMA 30YR MBS Pass-Through 841.995,01 1.0 9610.0 588.0 01.Sept.2047 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 839.543,33 1.0 10029.0 230.0 25.Apr.2028 375.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 838.710,70 1.0 9966.0 448.0 31.Okt.2030 363.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 836.939,00 1.0 10157.0 367.0 01.Feb.2053 550.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 836.724,21 1.0 9849.0 105.0 25.Dez.2026 266.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 833.493,31 1.0 9954.0 542.0 27.Apr.2033 457.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 827.433,65 1.0 10011.0 608.0 12.Jan.2033 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 826.258,30 1.0 9951.0 419.0 15.Juli2030 363.0
AMGN AMGEN INC Industrie 826.141,45 1.0 10217.0 207.0 02.März2028 515.0
CAS CALIFORNIA ST Local Authority 825.320,13 1.0 11693.0 780.0 01.Okt.2039 730.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 824.853,50 1.0 10138.0 769.0 07.Mai2036 600.0
AMGN AMGEN INC Industrie 823.208,53 1.0 9857.0 1321.0 02.März2053 565.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 821.064,39 1.0 9024.0 694.0 15.Feb.2047 300.0
FNAS7594 FNMA 30YR MBS Pass-Through 818.409,26 1.0 9383.0 600.0 01.Juli2046 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 813.029,64 1.0 8063.0 1284.0 20.März2051 408.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 808.699,01 1.0 10147.0 550.0 25.Juli2033 490.0
TBOND TREASURY BOND Schuldverschreibungen 808.486,84 1.0 7483.0 1436.0 15.Nov.2046 288.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 806.541,13 1.0 10303.0 389.0 23.Apr.2031 515.0
ABBV ABBVIE INC Industrie 798.915,74 1.0 9903.0 95.0 21.Nov.2026 295.0
T AT&T INC Industrie 798.263,16 1.0 6672.0 1540.0 15.Sept.2059 365.0
AMGN AMGEN INC Industrie 793.850,67 1.0 10333.0 590.0 02.März2033 525.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 792.814,39 1.0 11711.0 374.0 15.Juni2030 875.0
FNBM5309 FNMA 20YR MBS Pass-Through 791.734,61 1.0 9730.0 247.0 01.Dez.2035 300.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 787.123,82 1.0 9983.0 187.0 31.Okt.2027 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 780.349,36 1.0 10233.0 225.0 25.Apr.2029 520.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 779.022,13 1.0 10143.0 298.0 15.Feb.2029 413.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 778.094,26 1.0 10338.0 244.0 25.Juli2029 557.0
TMUS T-MOBILE USA INC Industrie 776.970,97 1.0 9939.0 129.0 15.Apr.2027 375.0
TBOND TREASURY BOND Schuldverschreibungen 771.017,19 1.0 10273.0 96.0 15.Nov.2026 650.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 769.354,00 1.0 9907.0 594.0 22.März2033 538.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 767.967,91 1.0 10105.0 235.0 19.Mai2028 445.0
T AT&T INC Industrie 765.579,85 1.0 6938.0 1480.0 01.Dez.2057 380.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 765.260,19 1.0 10674.0 613.0 15.Sept.2034 587.0
EIB EUROPEAN INVESTMENT BANK Supranational 764.607,96 1.0 10285.0 514.0 10.Okt.2031 438.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 764.453,75 1.0 9548.0 584.0 01.Okt.2052 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 759.412,32 1.0 9840.0 729.0 28.Aug.2034 388.0
CI CIGNA GROUP Industrie 757.494,18 1.0 10059.0 259.0 15.Okt.2028 438.0
FNAS7490 FNMA 30YR MBS Pass-Through 757.470,01 1.0 9393.0 601.0 01.Juli2046 350.0
ALTA ALBERTA (PROVINCE OF) Local Authority 757.221,71 1.0 9905.0 220.0 15.März2028 330.0
MSFT MICROSOFT CORPORATION Industrie 756.621,69 1.0 6177.0 1541.0 01.Juni2050 252.0
MS MORGAN STANLEY Finanzinstitute 755.866,73 1.0 9895.0 215.0 22.Juli2028 359.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 752.394,44 1.0 9384.0 673.0 01.Aug.2046 350.0
MS MORGAN STANLEY Finanzinstitute 749.791,35 1.0 10296.0 388.0 17.Apr.2031 519.0
CVS CVS HEALTH CORP Industrie 745.274,34 1.0 10007.0 210.0 25.März2028 430.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 744.367,15 1.0 7370.0 1065.0 19.Juni2041 268.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 744.673,22 1.0 10305.0 388.0 23.Apr.2031 522.0
MSFT MICROSOFT CORPORATION Industrie 744.103,52 1.0 6605.0 1558.0 17.März2052 292.0
WFC WELLS FARGO & COMPANY Finanzinstitute 744.208,73 1.0 11061.0 612.0 23.Okt.2034 649.0
VZ VERIZON COMMUNICATIONS INC Industrie 740.315,71 1.0 9873.0 356.0 03.Dez.2029 402.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 737.974,29 1.0 9783.0 191.0 22.Nov.2027 250.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 736.709,07 1.0 9997.0 1241.0 23.Jan.2049 555.0
KFW KFW Agency 735.607,07 1.0 10065.0 239.0 15.Juni2028 388.0
ABBV ABBVIE INC Industrie 729.026,98 1.0 8913.0 1001.0 21.Nov.2039 405.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 728.546,38 1.0 10318.0 367.0 24.Jan.2031 516.0
META META PLATFORMS INC MTN Industrie 727.988,57 1.0 9950.0 163.0 15.Aug.2027 350.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Finanzinstitute 727.993,16 1.0 9919.0 129.0 24.März2028 353.0
MS MORGAN STANLEY MTN Finanzinstitute 721.947,22 1.0 9350.0 383.0 22.Jan.2031 270.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 721.161,34 1.0 9995.0 228.0 01.Mai2029 422.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 719.206,38 1.0 10399.0 634.0 23.Jan.2035 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 718.357,39 1.0 10374.0 597.0 24.Apr.2034 539.0
AAPL APPLE INC Industrie 716.940,08 1.0 9200.0 1225.0 23.Feb.2046 465.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 714.484,26 1.0 9146.0 546.0 24.Feb.2033 310.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 714.011,58 1.0 9866.0 541.0 01.Mai2052 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 713.378,91 1.0 10484.0 663.0 14.Nov.2033 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 711.451,84 1.0 10595.0 561.0 14.Sept.2033 572.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 707.233,04 1.0 9296.0 545.0 02.März2033 335.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 704.709,26 1.0 9506.0 1279.0 18.Juni2050 510.0
C CITIGROUP INC Finanzinstitute 702.627,30 1.0 9977.0 385.0 31.März2031 441.0
CNC CENTENE CORPORATION Finanzinstitute 699.709,85 1.0 9657.0 319.0 15.Dez.2029 463.0
EDC EXPORT DEVELOPMENT CANADA Agency 696.987,26 1.0 10140.0 298.0 13.Feb.2029 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 696.589,84 1.0 10513.0 716.0 22.Apr.2036 557.0
VZ VERIZON COMMUNICATIONS INC Industrie 695.751,75 1.0 8743.0 572.0 15.März2032 236.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 694.872,44 1.0 9745.0 147.0 02.Juni2028 239.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 694.185,88 1.0 9828.0 739.0 22.Sept.2035 563.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 693.563,27 1.0 9992.0 283.0 24.Jan.2029 415.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 693.516,12 1.0 9479.0 327.0 01.Juli2035 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 690.923,17 1.0 9283.0 391.0 13.Feb.2031 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 689.728,87 1.0 10435.0 694.0 24.Jan.2036 551.0
Q QUEBEC (PROVINCE OF) Local Authority 688.243,40 1.0 10230.0 309.0 03.Apr.2029 450.0
MS MORGAN STANLEY MTN Finanzinstitute 688.609,83 1.0 10256.0 666.0 19.Juli2035 532.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 685.661,52 1.0 10490.0 179.0 01.Juli2053 650.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 683.157,96 1.0 10236.0 701.0 25.Okt.2035 552.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 681.142,23 1.0 10466.0 684.0 09.Feb.2035 635.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 680.174,53 1.0 10161.0 392.0 20.März2030 413.0
T AT&T INC Industrie 678.940,13 1.0 8464.0 698.0 01.Dez.2033 255.0
T AT&T INC Industrie 678.397,89 1.0 9725.0 147.0 01.Juni2027 230.0
CAS CALIFORNIA ST Local Authority 678.486,14 1.0 12298.0 943.0 01.Nov.2040 760.0
POLAND POLAND (REPUBLIC OF) Sovereigns 676.301,19 1.0 9708.0 1355.0 18.März2054 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 675.501,68 1.0 9104.0 545.0 04.Feb.2033 297.0
JPM JPMORGAN CHASE & CO Finanzinstitute 675.750,93 1.0 10305.0 685.0 22.Juli2035 529.0
POLAND POLAND (REPUBLIC OF) Sovereigns 674.761,57 1.0 10398.0 712.0 12.Feb.2035 538.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 672.515,68 1.0 9421.0 379.0 01.Juli2036 250.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 669.285,24 1.0 9925.0 125.0 15.März2028 362.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 667.492,10 1.0 10471.0 713.0 23.Apr.2036 561.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 667.547,65 1.0 9914.0 605.0 31.Okt.2032 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 667.073,21 1.0 8801.0 495.0 10.Feb.2031 125.0
ATH ATHENE HOLDING LTD Finanzinstitute 667.225,39 1.0 9964.0 191.0 12.Jan.2028 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 666.752,81 1.0 10065.0 699.0 22.Okt.2035 495.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 665.453,52 1.0 9491.0 364.0 30.Okt.2030 288.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 664.131,78 1.0 9140.0 490.0 22.Apr.2032 269.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 664.270,07 1.0 10028.0 695.0 23.Okt.2035 502.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 663.851,65 1.0 10025.0 315.0 22.Apr.2029 450.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 663.277,72 1.0 9116.0 715.0 01.Mai2047 300.0
MSFT MICROSOFT CORPORATION Industrie 660.399,20 1.0 9957.0 108.0 06.Feb.2027 330.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 659.329,86 1.0 8903.0 496.0 24.Mai2031 266.0
ONT ONTARIO (PROVINCE OF) Local Authority 657.715,16 1.0 10136.0 291.0 18.Jan.2029 420.0
AMZN AMAZON.COM INC Industrie 656.252,60 1.0 9897.0 161.0 22.Aug.2027 315.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 655.018,26 1.0 10136.0 186.0 03.Nov.2027 438.0
FNBC1467 FNMA 15YR MBS Pass-Through 655.267,49 1.0 9775.0 206.0 01.Juli2031 300.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 654.723,13 1.0 9936.0 919.0 11.Jan.2040 605.0
VZ VERIZON COMMUNICATIONS INC Industrie 652.032,99 1.0 9555.0 224.0 22.März2028 210.0
JPM JPMORGAN CHASE & CO Finanzinstitute 649.493,56 1.0 9456.0 360.0 15.Okt.2030 274.0
BAC BANK OF AMERICA CORP Finanzinstitute 647.386,42 1.0 9632.0 336.0 23.Juli2030 319.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 647.241,12 1.0 9643.0 644.0 01.Jan.2048 400.0
T AT&T INC Industrie 646.577,30 1.0 9990.0 373.0 15.Feb.2030 430.0
MS MORGAN STANLEY MTN Finanzinstitute 645.251,50 1.0 8827.0 513.0 21.Juli2032 224.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 644.514,76 1.0 9859.0 315.0 22.Mai2030 397.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 644.952,40 1.0 10742.0 914.0 15.Mai2049 658.0
VZ VERIZON COMMUNICATIONS INC Industrie 644.043,02 1.0 10057.0 264.0 21.Sept.2028 433.0
MS MORGAN STANLEY MTN Finanzinstitute 643.495,57 1.0 10094.0 352.0 18.Okt.2030 465.0
C CITIGROUP INC Finanzinstitute 642.467,12 1.0 10591.0 588.0 25.Mai2034 617.0
JPM JPMORGAN CHASE & CO Finanzinstitute 641.811,97 1.0 10350.0 639.0 23.Jan.2035 534.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 641.436,79 1.0 9683.0 641.0 12.Apr.2033 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 640.716,95 1.0 10099.0 155.0 25.Juli2028 481.0
JPM JPMORGAN CHASE & CO Finanzinstitute 638.380,72 1.0 10961.0 617.0 23.Okt.2034 625.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 636.612,63 1.0 10352.0 691.0 28.Jan.2036 554.0
JPM JPMORGAN CHASE & CO Finanzinstitute 636.841,97 1.0 9136.0 543.0 25.Jan.2033 296.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 636.870,18 1.0 9197.0 543.0 30.Jan.2032 330.0
FNAS5640 FNMA 30YR MBS Pass-Through 636.880,37 1.0 9442.0 584.0 01.Aug.2045 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 636.177,07 1.0 10196.0 706.0 17.Juli2034 438.0
ISRAEL ISRAEL (STATE OF) Sovereigns 635.720,73 1.0 10405.0 661.0 12.März2034 550.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 634.892,09 1.0 10161.0 217.0 14.März2028 438.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 634.732,85 1.0 10031.0 484.0 01.März2053 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 633.552,15 1.0 10029.0 136.0 26.Apr.2028 432.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Finanzinstitute 631.537,54 1.0 9805.0 122.0 24.Feb.2028 264.0
JPM JPMORGAN CHASE & CO Finanzinstitute 631.758,16 1.0 10119.0 155.0 25.Juli2028 485.0
T AT&T INC Industrie 628.929,66 1.0 10341.0 649.0 15.Feb.2034 540.0
PFE PFIZER INC Industrie 628.023,62 1.0 11949.0 884.0 15.März2039 720.0
JPM JPMORGAN CHASE & CO Finanzinstitute 628.412,00 1.0 9939.0 762.0 22.Okt.2036 481.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 626.200,42 1.0 9321.0 646.0 01.Juni2049 350.0
ABBV ABBVIE INC Industrie 626.047,91 1.0 10258.0 665.0 15.März2034 505.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 625.443,32 1.0 9318.0 627.0 01.Apr.2050 350.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 624.904,94 1.0 9278.0 625.0 01.Juli2049 350.0
C CITIGROUP INC Finanzinstitute 623.843,60 1.0 10033.0 176.0 29.Sept.2027 445.0
FNCA3489 FNMA 30YR MBS Pass-Through 621.235,11 1.0 9634.0 583.0 01.Mai2049 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 621.092,58 1.0 8272.0 733.0 18.Dez.2025 200.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 620.549,51 1.0 8915.0 510.0 21.Juli2032 238.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 620.430,95 1.0 9747.0 95.0 15.Feb.2062 388.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 619.239,19 1.0 9659.0 276.0 29.Okt.2028 300.0
BA BOEING CO Industrie 617.222,50 1.0 9783.0 1396.0 01.Mai2060 593.0
CSCO CISCO SYSTEMS INC Industrie 616.239,87 1.0 10245.0 294.0 26.Feb.2029 485.0
BAC BANK OF AMERICA CORP Finanzinstitute 614.996,65 1.0 10028.0 245.0 23.Juli2029 427.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 615.210,22 1.0 9482.0 319.0 01.Nov.2034 250.0
C CITIGROUP INC Finanzinstitute 613.844,74 1.0 10861.0 560.0 17.Nov.2033 627.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 614.088,61 1.0 10373.0 740.0 12.Feb.2035 463.0
ORCL ORACLE CORPORATION Industrie 614.116,95 1.0 9294.0 400.0 01.Apr.2030 295.0
T AT&T INC Industrie 612.029,31 1.0 10022.0 291.0 01.März2029 435.0
MS MORGAN STANLEY MTN Finanzinstitute 611.561,82 1.0 10366.0 605.0 21.Juli2034 542.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 611.722,43 1.0 8229.0 1116.0 08.März2044 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 608.574,80 1.0 10634.0 654.0 22.Apr.2035 577.0
HD HOME DEPOT INC Industrie 608.144,62 1.0 10807.0 802.0 16.Dez.2036 588.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 607.177,70 1.0 8637.0 700.0 01.Aug.2050 250.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 607.203,06 1.0 10562.0 253.0 01.Dez.2053 650.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 605.828,54 1.0 9419.0 1059.0 23.Okt.2045 648.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 606.018,25 1.0 10011.0 428.0 27.Aug.2030 390.0
META META PLATFORMS INC Industrie 605.093,56 1.0 9659.0 576.0 15.Aug.2032 385.0
ORCL ORACLE CORPORATION Industrie 605.213,14 1.0 9370.0 1103.0 26.Sept.2045 588.0
C CITIGROUP INC Finanzinstitute 604.736,97 1.0 10417.0 695.0 24.Jan.2036 602.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 604.652,61 1.0 9479.0 621.0 01.Apr.2052 400.0
ORCL ORACLE CORPORATION Industrie 604.370,77 1.0 9045.0 484.0 25.März2031 288.0
POLAND POLAND (REPUBLIC OF) Sovereigns 603.616,53 1.0 10231.0 696.0 18.Sept.2034 513.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 602.140,67 1.0 8971.0 659.0 01.März2050 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 601.907,10 1.0 10128.0 155.0 22.Juli2028 495.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 600.952,74 1.0 10280.0 667.0 23.Juli2035 533.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 600.565,40 1.0 9736.0 543.0 27.Apr.2032 475.0
AMGN AMGEN INC Industrie 600.195,64 1.0 10053.0 1069.0 02.März2043 560.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 598.905,50 1.0 10184.0 685.0 15.Aug.2035 542.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 595.292,45 1.0 11225.0 877.0 15.Mai2038 638.0
FNAS8594 FNMA 15YR MBS Pass-Through 595.545,64 1.0 9671.0 206.0 01.Jan.2032 250.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 594.904,13 1.0 10383.0 176.0 18.Okt.2028 630.0
C CITIGROUP INC Finanzinstitute 593.904,33 1.0 9877.0 183.0 27.Okt.2028 352.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 592.449,86 1.0 8896.0 457.0 24.Okt.2031 192.0
F FORD MOTOR COMPANY Industrie 592.698,53 1.0 8693.0 547.0 12.Feb.2032 325.0
VZ VERIZON COMMUNICATIONS INC Industrie 592.730,17 1.0 9078.0 487.0 21.März2031 255.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 592.775,79 1.0 8700.0 459.0 26.Aug.2030 75.0
ABBV ABBVIE INC Industrie 592.892,09 1.0 8927.0 1136.0 06.Nov.2042 440.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 592.330,48 1.0 9981.0 130.0 28.März2027 415.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 591.296,45 1.0 11238.0 635.0 01.Dez.2040 690.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 590.202,85 1.0 8649.0 1295.0 25.Apr.2053 461.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 589.608,07 1.0 10425.0 255.0 15.Sept.2029 582.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 589.328,93 1.0 10206.0 137.0 22.Apr.2028 571.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 586.703,63 1.0 10221.0 326.0 23.Juli2030 505.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 587.011,15 1.0 9922.0 295.0 07.Feb.2030 397.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 585.599,85 1.0 10133.0 371.0 23.Jan.2031 438.0
META META PLATFORMS INC Industrie 583.756,48 1.0 9508.0 1358.0 15.Aug.2054 540.0
MS MORGAN STANLEY MTN Finanzinstitute 584.007,44 1.0 10431.0 689.0 18.Jan.2036 559.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 583.423,97 1.0 9821.0 385.0 15.März2030 380.0
VZ VERIZON COMMUNICATIONS INC Industrie 583.627,22 1.0 7105.0 1430.0 22.März2051 355.0
CMCSA COMCAST CORPORATION Industrie 582.690,99 1.0 5704.0 1587.0 01.Nov.2056 294.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 583.043,76 1.0 10338.0 367.0 24.Jan.2031 524.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 581.714,72 1.0 9219.0 399.0 01.März2036 200.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 580.210,24 1.0 10139.0 293.0 25.Jan.2029 413.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 580.211,68 1.0 9865.0 267.0 18.Sept.2028 313.0
JPM JPMORGAN CHASE & CO Finanzinstitute 579.260,91 1.0 9103.0 499.0 22.Apr.2032 258.0
C CITIGROUP INC Finanzinstitute 578.873,27 1.0 9218.0 411.0 03.Juni2031 257.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 579.043,55 1.0 10906.0 1010.0 09.März2044 633.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 578.047,75 1.0 12017.0 349.0 02.Feb.2030 950.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 577.589,24 1.0 9786.0 325.0 15.Mai2029 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 576.729,05 1.0 10903.0 976.0 01.Feb.2041 625.0
AVGO BROADCOM INC Industrie 574.627,27 1.0 10270.0 322.0 12.Juli2029 505.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 574.668,98 1.0 12218.0 402.0 15.Dez.2030 963.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 574.321,39 1.0 10025.0 158.0 22.Juli2027 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 572.764,20 1.0 11335.0 878.0 15.Mai2038 640.0
JPM JPMORGAN CHASE & CO Finanzinstitute 570.378,43 1.0 10424.0 308.0 22.Apr.2030 558.0
FNMA FNMA BENCHMARK NOTE Agency 569.450,38 1.0 9482.0 184.0 08.Okt.2027 75.0
JPM JPMORGAN CHASE & CO Finanzinstitute 569.787,98 1.0 10286.0 242.0 24.Juli2029 530.0
AMGN AMGEN INC Industrie 569.949,22 1.0 8623.0 1331.0 15.Juni2051 466.0
MS MORGAN STANLEY MTN Finanzinstitute 569.967,41 1.0 10605.0 650.0 19.Apr.2035 583.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 568.853,39 1.0 8768.0 700.0 20.Dez.2046 250.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 568.941,98 1.0 9685.0 301.0 01.Sept.2034 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 567.904,44 1.0 10439.0 694.0 24.Jan.2036 550.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 566.877,89 1.0 10110.0 231.0 09.Mai2029 462.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 567.003,18 1.0 9204.0 413.0 01.Dez.2036 200.0
C CITIGROUP INC FXD-FRN Finanzinstitute 566.225,99 1.0 9861.0 122.0 24.Feb.2028 307.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 563.153,08 1.0 9096.0 489.0 24.Mai2032 280.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 562.952,44 1.0 9966.0 747.0 15.Sept.2036 489.0
AMZN AMAZON.COM INC Industrie 563.026,49 1.0 8243.0 1304.0 22.Aug.2047 405.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 562.952,43 1.0 10180.0 364.0 01.Feb.2053 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 561.975,19 1.0 9977.0 353.0 21.Sept.2029 363.0
BACR BARCLAYS PLC Finanzinstitute 561.949,80 1.0 10115.0 672.0 10.Sept.2035 534.0
HCA HCA INC Industrie 559.706,18 1.0 9574.0 424.0 01.Sept.2030 350.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Finanzinstitute 558.621,27 1.0 9813.0 117.0 04.Feb.2028 255.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 558.877,08 1.0 9488.0 552.0 17.März2033 379.0
JPM JPMORGAN CHASE & CO Finanzinstitute 558.291,59 1.0 10116.0 353.0 22.Okt.2030 460.0
AZN ASTRAZENECA PLC Industrie 557.273,76 1.0 11376.0 838.0 15.Sept.2037 645.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 556.794,19 1.0 10075.0 202.0 12.Jan.2028 400.0
NYC NEW YORK N Y Local Authority 554.825,81 1.0 10804.0 694.0 01.Dez.2037 627.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 554.645,02 1.0 8955.0 641.0 01.Aug.2051 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 554.125,76 1.0 9294.0 407.0 22.Apr.2031 252.0
JPM JPMORGAN CHASE & CO Finanzinstitute 553.893,72 1.0 10315.0 390.0 22.Apr.2031 510.0
ORCL ORACLE CORPORATION Industrie 553.256,27 1.0 9789.0 187.0 15.Nov.2027 325.0
AVGO BROADCOM INC 144A Industrie 552.372,69 1.0 8627.0 831.0 15.Nov.2035 314.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 552.685,71 1.0 10154.0 1279.0 28.Jan.2056 573.0
JPM JPMORGAN CHASE & CO Finanzinstitute 552.688,77 1.0 10072.0 386.0 24.März2031 449.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 552.752,56 1.0 9003.0 1089.0 01.Juni2042 450.0
MS MORGAN STANLEY MTN Finanzinstitute 551.626,85 1.0 9939.0 1318.0 19.Nov.2055 552.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 550.622,65 1.0 9441.0 412.0 15.Juni2030 315.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 550.357,80 1.0 10465.0 186.0 01.Juli2054 650.0
MS MORGAN STANLEY MTN Finanzinstitute 549.616,12 1.0 10289.0 363.0 15.Jan.2031 523.0
VZ VERIZON COMMUNICATIONS INC Industrie 549.332,93 1.0 9898.0 785.0 15.Jan.2036 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 548.585,68 1.0 10063.0 238.0 19.Juni2029 458.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 548.730,78 1.0 7756.0 1046.0 30.Apr.2041 307.0
BA BOEING CO Industrie 546.516,22 1.0 10130.0 965.0 01.Mai2040 571.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 544.938,24 1.0 9971.0 78.0 26.Jan.2027 385.0
META META PLATFORMS INC Industrie 544.544,07 1.0 10054.0 696.0 15.Aug.2034 475.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 543.708,97 1.0 9785.0 188.0 02.Nov.2027 250.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 543.749,64 1.0 9799.0 157.0 07.Juli2027 238.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 543.070,23 1.0 10203.0 686.0 03.Dez.2035 521.0
META META PLATFORMS INC Industrie 543.122,21 1.0 9850.0 1386.0 15.Nov.2055 563.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 542.817,67 1.0 9834.0 342.0 01.Nov.2038 400.0
EUR EUR CASH Cash und/oder Derivate 541.759,16 1.0 11547.0 0.0 nan 0.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 541.904,47 1.0 9963.0 262.0 15.Sept.2029 408.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 541.078,63 1.0 10173.0 225.0 23.Apr.2029 497.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 539.639,61 1.0 9496.0 363.0 22.Okt.2030 288.0
ABBV ABBVIE INC Industrie 539.896,87 1.0 9810.0 752.0 14.Mai2035 450.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 539.224,13 1.0 9922.0 142.0 22.Mai2028 358.0
T AT&T INC Industrie 539.467,63 1.0 9482.0 212.0 01.Feb.2028 165.0
C CITIGROUP INC Finanzinstitute 538.564,22 1.0 9109.0 539.0 25.Jan.2033 306.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 538.655,13 1.0 10938.0 553.0 18.Okt.2033 634.0
CMCSA COMCAST CORPORATION Industrie 538.747,95 1.0 5945.0 1505.0 01.Nov.2051 289.0
ISRAEL ISRAEL (STATE OF) Sovereigns 537.417,19 1.0 9754.0 1326.0 12.März2054 575.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 537.489,86 1.0 10922.0 582.0 15.Feb.2033 613.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 537.370,27 1.0 9445.0 359.0 01.März2036 250.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 537.739,64 1.0 9392.0 410.0 01.März2037 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 537.027,26 1.0 9293.0 413.0 29.Apr.2031 259.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 535.844,30 1.0 10020.0 138.0 27.Okt.2027 438.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 535.929,61 1.0 8218.0 1352.0 26.Okt.2049 425.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 535.186,03 1.0 9617.0 1232.0 04.Mai2053 634.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 535.574,22 1.0 10007.0 269.0 16.Nov.2028 413.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 534.639,89 1.0 10116.0 392.0 18.März2030 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 534.695,57 1.0 10241.0 270.0 16.Okt.2028 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 534.881,62 1.0 8088.0 1260.0 15.Nov.2048 396.0
EIB EUROPEAN INVESTMENT BANK Supranational 534.919,94 1.0 10571.0 797.0 15.Feb.2036 488.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 534.378,24 1.0 9956.0 434.0 22.Okt.2031 436.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 534.110,61 1.0 10654.0 898.0 01.Nov.2040 565.0
BAC BANK OF AMERICA CORP Finanzinstitute 533.545,06 1.0 8892.0 512.0 21.Juli2032 230.0
FN890621 FNMA 30YR MBS Pass-Through 533.789,97 1.0 10219.0 432.0 01.Mai2042 500.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 532.850,94 1.0 9921.0 754.0 21.Okt.2036 494.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 533.256,00 1.0 9735.0 146.0 01.Jan.2033 250.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 532.429,56 1.0 9220.0 391.0 01.März2036 200.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 531.896,55 1.0 9494.0 244.0 14.Juni2029 209.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 531.942,76 1.0 10170.0 202.0 24.Jan.2029 498.0
PERU PERU (REPUBLIC OF) Sovereigns 532.114,87 1.0 9246.0 468.0 23.Jan.2031 278.0
MS MORGAN STANLEY MTN Finanzinstitute 531.190,71 1.0 10274.0 599.0 21.Apr.2034 525.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 531.434,43 1.0 9369.0 258.0 20.Juli2028 113.0
ISRAEL ISRAEL (STATE OF) Sovereigns 531.517,34 1.0 10490.0 714.0 19.Feb.2035 563.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 530.579,76 1.0 11842.0 461.0 15.Aug.2031 830.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 529.800,97 1.0 10043.0 676.0 12.Jan.2034 413.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 529.501,91 1.0 9601.0 1017.0 01.Nov.2053 518.0
C CITIGROUP INC Finanzinstitute 529.205,86 1.0 10345.0 654.0 11.Juni2035 545.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 529.213,31 1.0 9906.0 392.0 01.Juli2030 455.0
JPM JPMORGAN CHASE & CO Finanzinstitute 528.565,38 1.0 10527.0 265.0 23.Okt.2029 609.0
MS MORGAN STANLEY MTN Finanzinstitute 527.616,71 1.0 10502.0 711.0 17.Apr.2036 566.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 526.626,13 1.0 9897.0 1354.0 22.Feb.2054 555.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 526.103,93 1.0 10199.0 394.0 07.Mai2031 495.0
TBOND TREASURY BOND Schuldverschreibungen 526.356,15 1.0 10354.0 118.0 15.Feb.2027 663.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 525.320,14 1.0 9974.0 272.0 21.Okt.2029 415.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 524.738,15 1.0 10675.0 654.0 28.Okt.2034 575.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 525.256,57 1.0 10379.0 656.0 22.Feb.2034 520.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 523.568,12 1.0 9086.0 491.0 22.Apr.2032 262.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 522.143,77 1.0 10428.0 723.0 09.Mai2036 546.0
ORCL ORACLE CORPORATION Industrie 522.279,82 1.0 6563.0 1353.0 01.Apr.2050 360.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 521.334,67 1.0 9832.0 1338.0 15.Juli2054 563.0
AVGO BROADCOM INC Industrie 521.522,34 1.0 9117.0 696.0 15.Apr.2034 347.0
ABBV ABBVIE INC Industrie 520.836,62 1.0 10228.0 298.0 15.März2029 480.0
PERU PERU (REPUBLIC OF) Sovereigns 520.863,68 1.0 12589.0 584.0 21.Nov.2033 875.0
ORAFP ORANGE SA Industrie 520.157,30 1.0 12044.0 427.0 01.März2031 850.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 520.226,99 1.0 10296.0 277.0 15.Nov.2028 480.0
C CITIGROUP INC Finanzinstitute 519.764,38 1.0 10257.0 291.0 13.Feb.2030 517.0
CVS CVS HEALTH CORP Industrie 520.081,51 1.0 9511.0 171.0 21.Aug.2027 130.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 519.326,17 1.0 9958.0 110.0 20.Jan.2028 382.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 517.272,29 1.0 10136.0 399.0 22.Mai2030 425.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 517.306,89 1.0 10169.0 200.0 12.Jan.2029 502.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 517.575,00 1.0 10884.0 1225.0 13.Mai2055 738.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 516.903,91 1.0 10619.0 651.0 25.Apr.2035 585.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 516.433,54 1.0 9353.0 636.0 01.Juni2049 350.0
POLAND POLAND (REPUBLIC OF) Sovereigns 516.516,26 1.0 10303.0 373.0 12.Feb.2030 488.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 516.596,51 1.0 9323.0 389.0 11.Feb.2031 257.0
MS MORGAN STANLEY Finanzinstitute 515.884,15 1.0 11134.0 1027.0 24.Juli2042 638.0
C CITIBANK NA Finanzinstitute 515.154,07 1.0 10087.0 139.0 29.Mai2027 458.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 514.644,47 1.0 9908.0 228.0 23.Apr.2029 381.0
S SPRINT CAPITAL CORPORATION Industrie 514.817,90 1.0 12102.0 496.0 15.März2032 875.0
AMGN AMGEN INC Industrie 512.703,10 1.0 10351.0 371.0 02.März2030 525.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 511.943,09 1.0 9956.0 214.0 05.März2029 397.0
CSCO CISCO SYSTEMS INC Industrie 512.063,96 1.0 10336.0 451.0 26.Feb.2031 495.0
MS MORGAN STANLEY MTN Finanzinstitute 509.826,59 1.0 10237.0 325.0 19.Juli2030 504.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 509.363,28 1.0 9954.0 434.0 21.Okt.2031 437.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 509.459,43 1.0 10315.0 651.0 13.Sept.2033 450.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 509.754,85 1.0 10059.0 140.0 07.Mai2028 464.0
AVGO BROADCOM INC Industrie 509.778,92 1.0 9121.0 480.0 15.Feb.2031 245.0
C CITIBANK NA (FXD) Finanzinstitute 509.102,85 1.0 10138.0 91.0 04.Dez.2026 549.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 508.108,85 1.0 8972.0 530.0 21.Okt.2032 265.0
BA BOEING CO Industrie 507.037,44 1.0 11233.0 1287.0 01.Mai2054 686.0
T AT&T INC Industrie 505.792,73 1.0 9152.0 496.0 01.Juni2031 275.0
C CITIGROUP INC Finanzinstitute 504.195,78 1.0 10349.0 645.0 13.Feb.2035 583.0
AAPL APPLE INC Industrie 504.215,23 1.0 9852.0 169.0 12.Sept.2027 290.0
C CITIGROUP INC Finanzinstitute 502.997,41 1.0 9895.0 303.0 20.März2030 398.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 503.006,39 1.0 9988.0 433.0 10.Sept.2030 375.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 503.447,93 1.0 10341.0 545.0 11.Aug.2033 540.0
DIS WALT DISNEY CO Industrie 502.435,06 1.0 9299.0 470.0 13.Jan.2031 265.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 502.042,07 1.0 9476.0 1131.0 30.Sept.2043 500.0
C CITIGROUP INC Finanzinstitute 502.245,35 1.0 9037.0 494.0 01.Mai2032 256.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 501.754,83 1.0 10243.0 748.0 11.Juni2035 480.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 500.404,23 1.0 10008.0 446.0 19.Nov.2031 446.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 500.242,90 1.0 9420.0 390.0 01.Aug.2036 250.0
ORCL ORACLE CORPORATION Industrie 499.776,87 1.0 10286.0 1204.0 09.Nov.2052 690.0
EIB EUROPEAN INVESTMENT BANK Supranational 499.399,16 1.0 8806.0 496.0 14.Feb.2031 125.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 498.483,46 1.0 8840.0 476.0 27.Jan.2032 199.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 498.679,31 1.0 10071.0 144.0 09.Juni2028 475.0
BAC BANK OF AMERICA CORP Finanzinstitute 497.162,21 1.0 7867.0 1078.0 22.Apr.2042 331.0
C CITIGROUP INC Finanzinstitute 496.442,76 1.0 10056.0 345.0 19.Sept.2030 454.0
VZ VERIZON COMMUNICATIONS INC Industrie 496.609,18 1.0 7767.0 1108.0 22.März2041 340.0
TBOND TREASURY BOND Schuldverschreibungen 496.022,96 1.0 9916.0 1028.0 15.Nov.2039 438.0
ORCL ORACLE CORPORATION Industrie 495.307,15 1.0 9732.0 752.0 26.Sept.2035 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 495.353,57 1.0 10167.0 1087.0 29.Nov.2045 553.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 494.863,37 1.0 10548.0 678.0 26.Jan.2036 670.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 493.880,10 1.0 10201.0 276.0 23.Jan.2029 475.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 494.088,10 1.0 11112.0 881.0 15.Dez.2038 638.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 494.310,61 1.0 10479.0 246.0 21.Aug.2029 621.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 493.296,65 1.0 10302.0 199.0 13.Jan.2028 552.0
MS MORGAN STANLEY MTN Finanzinstitute 493.488,14 1.0 10032.0 286.0 23.Jan.2030 443.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 493.128,00 1.0 11281.0 606.0 20.Okt.2034 688.0
JPM JPMORGAN CHASE & CO Finanzinstitute 492.159,89 1.0 9830.0 319.0 06.Mai2030 370.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 492.201,06 1.0 10930.0 792.0 15.Nov.2039 667.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 491.926,71 1.0 8612.0 689.0 12.Feb.2034 350.0
MS MORGAN STANLEY MTN Finanzinstitute 491.365,09 1.0 9088.0 541.0 21.Jan.2033 294.0
FNAS8488 FNMA 30YR MBS Pass-Through 491.108,50 1.0 9112.0 625.0 01.Dez.2046 300.0
META META PLATFORMS INC Industrie 490.813,11 1.0 9479.0 1464.0 15.Aug.2064 555.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 490.592,64 1.0 8590.0 735.0 01.Feb.2051 250.0
MS MORGAN STANLEY Finanzinstitute 490.231,16 1.0 10254.0 283.0 16.Jan.2030 517.0
T AT&T INC Industrie 490.277,22 1.0 9589.0 752.0 15.Mai2035 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 489.256,54 1.0 10138.0 157.0 22.Juli2028 498.0
KFW KFW Agency 488.651,49 1.0 9835.0 226.0 03.Apr.2028 288.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 488.282,82 1.0 10274.0 701.0 03.März2036 545.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 488.017,92 1.0 10615.0 610.0 15.Juni2033 538.0
JPM JPMORGAN CHASE & CO Finanzinstitute 488.026,57 1.0 8964.0 874.0 24.Juli2038 388.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 485.893,44 1.0 8229.0 720.0 01.Okt.2051 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 485.244,23 1.0 10167.0 202.0 24.Jan.2029 492.0
MS MORGAN STANLEY MTN Finanzinstitute 485.437,80 1.0 10471.0 575.0 19.Jan.2038 595.0
MS MORGAN STANLEY MTN Finanzinstitute 485.598,01 1.0 8738.0 501.0 28.Apr.2032 193.0
CSCO CISCO SYSTEMS INC Industrie 483.650,54 1.0 10285.0 660.0 26.Feb.2034 505.0
POLAND POLAND (REPUBLIC OF) Sovereigns 483.903,01 1.0 9707.0 1340.0 04.Apr.2053 550.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 482.437,25 1.0 9529.0 673.0 01.Jan.2044 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 482.709,48 1.0 9950.0 84.0 16.Nov.2026 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 482.837,92 1.0 10852.0 573.0 09.März2034 625.0
MS MORGAN STANLEY MTN Finanzinstitute 481.857,18 1.0 10211.0 225.0 20.Apr.2029 516.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 481.960,13 1.0 10302.0 912.0 23.Jan.2039 545.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 482.015,38 1.0 10114.0 353.0 23.Okt.2030 469.0
CI CIGNA GROUP Industrie 482.026,35 1.0 8885.0 1251.0 15.Dez.2048 490.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 481.175,85 1.0 9378.0 548.0 08.März2037 385.0
CVS CVS HEALTH CORP Industrie 481.459,43 1.0 9001.0 1142.0 20.Juli2045 513.0
AMZN AMAZON.COM INC Industrie 481.652,14 1.0 9169.0 905.0 22.Aug.2037 388.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 480.664,37 1.0 10282.0 283.0 23.Jan.2030 520.0
TMUS T-MOBILE USA INC Industrie 480.348,22 1.0 10156.0 615.0 15.Juli2033 505.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 480.390,33 1.0 10121.0 213.0 04.März2029 479.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 480.525,90 1.0 9856.0 146.0 01.Juni2027 288.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 479.990,41 1.0 10121.0 390.0 01.Mai2053 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 478.964,58 1.0 10347.0 735.0 23.Juli2036 558.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 479.426,22 1.0 10609.0 264.0 24.Okt.2029 648.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 478.346,62 1.0 10057.0 389.0 04.Apr.2031 448.0
CAS CALIFORNIA (STATE OF) Local Authority 477.725,59 1.0 9521.0 363.0 01.Okt.2029 250.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 478.180,55 1.0 9838.0 139.0 01.März2030 300.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 477.275,33 1.0 9932.0 548.0 20.Juli2047 450.0
WFC WELLS FARGO & COMPANY Finanzinstitute 477.542,46 1.0 10567.0 264.0 23.Okt.2029 630.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 477.707,30 1.0 8605.0 691.0 01.Juli2051 250.0
AMZN AMAZON.COM INC Industrie 476.009,68 1.0 10136.0 184.0 01.Dez.2027 455.0
F FORD MOTOR COMPANY Industrie 476.073,21 1.0 10197.0 539.0 19.Aug.2032 610.0
C CITIGROUP INC Finanzinstitute 476.165,34 1.0 12766.0 865.0 15.Juli2039 813.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 475.561,69 1.0 8918.0 884.0 31.Okt.2038 402.0
C CITIGROUP INC Finanzinstitute 474.864,91 1.0 10084.0 531.0 24.Mai2033 491.0
JPM JPMORGAN CHASE & CO Finanzinstitute 475.059,98 1.0 8956.0 538.0 08.Nov.2032 254.0
MS MORGAN STANLEY Finanzinstitute 474.443,88 1.0 8743.0 530.0 16.Sept.2036 248.0
MS MORGAN STANLEY Finanzinstitute 474.447,25 1.0 10360.0 633.0 18.Jan.2035 547.0
C CITIGROUP INC Finanzinstitute 474.740,88 1.0 9319.0 389.0 29.Jan.2031 267.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 474.037,57 1.0 8457.0 799.0 01.Apr.2051 250.0
AMZN AMAZON.COM INC Industrie 473.156,74 1.0 9961.0 1425.0 20.Nov.2055 545.0
JPM JPMORGAN CHASE & CO Finanzinstitute 473.547,96 1.0 10007.0 102.0 15.Dez.2026 413.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 473.700,79 1.0 10230.0 389.0 31.März2030 495.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 472.754,68 1.0 10122.0 407.0 18.Juli2031 473.0
KFW KFW MTN Agency 472.463,30 1.0 9903.0 143.0 20.Mai2027 300.0
PERU PERU (REPUBLIC OF) Sovereigns 472.555,99 1.0 9843.0 1296.0 18.Nov.2050 563.0
V VISA INC Industrie 471.447,78 1.0 8710.0 1226.0 14.Dez.2045 430.0
WFC WELLS FARGO & CO Finanzinstitute 470.740,22 1.0 9930.0 1092.0 15.Jan.2044 561.0
ABT ABBOTT LABORATORIES Industrie 469.777,96 1.0 9456.0 1218.0 30.Nov.2046 490.0
AVGO BROADCOM INC Industrie 470.182,68 1.0 10264.0 738.0 15.Juli2035 520.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 469.616,19 1.0 9858.0 135.0 12.Apr.2027 275.0
BAC BANK OF AMERICA CORP Finanzinstitute 468.648,42 1.0 10377.0 707.0 12.Feb.2036 574.0
FI FISERV INC Industrie 468.891,11 1.0 9634.0 328.0 01.Juli2029 350.0
AAPL APPLE INC Industrie 468.902,37 1.0 8433.0 1193.0 04.Mai2043 385.0
JPM JPMORGAN CHASE & CO Finanzinstitute 468.423,06 1.0 10098.0 319.0 14.Juni2030 457.0
AMGN AMGEN INC Industrie 467.908,60 1.0 9833.0 1449.0 02.März2063 575.0
VZ VERIZON COMMUNICATIONS INC Industrie 467.196,53 1.0 9795.0 638.0 10.Aug.2033 450.0
MO ALTRIA GROUP INC Industrie 467.360,89 1.0 10003.0 1202.0 14.Feb.2049 595.0
JPM JPMORGAN CHASE & CO Finanzinstitute 466.342,62 1.0 10000.0 543.0 26.Apr.2033 459.0
T AT&T INC Industrie 466.449,49 1.0 8733.0 563.0 01.Feb.2032 225.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 466.066,42 1.0 9905.0 157.0 21.Juli2028 359.0
C CITIGROUP INC Finanzinstitute 465.177,44 1.0 9982.0 249.0 25.Juli2028 413.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 465.207,11 1.0 10004.0 191.0 17.Nov.2028 420.0
JPM JPMORGAN CHASE & CO Finanzinstitute 465.637,07 1.0 10009.0 245.0 23.Juli2029 420.0
JPM JPMORGAN CHASE & CO Finanzinstitute 464.867,95 1.0 9386.0 414.0 13.Mai2031 296.0
FNAS4375 FNMA 30YR MBS Pass-Through 464.779,96 1.0 9733.0 530.0 01.Feb.2045 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 464.056,42 1.0 9441.0 401.0 16.Apr.2030 325.0
BA BOEING CO Industrie 464.306,56 1.0 11022.0 648.0 01.Mai2034 653.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 464.324,20 1.0 8033.0 1050.0 14.Aug.2041 428.0
POLAND POLAND (REPUBLIC OF) Sovereigns 463.494,80 1.0 10126.0 640.0 04.Okt.2033 488.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 463.721,94 1.0 10189.0 143.0 17.Mai2028 560.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 463.347,83 1.0 9407.0 673.0 01.Juli2046 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 463.383,11 1.0 8425.0 1250.0 15.März2050 433.0
NWG NATWEST GROUP PLC Finanzinstitute 462.315,75 1.0 10401.0 254.0 13.Sept.2029 581.0
JPM JPMORGAN CHASE & CO Finanzinstitute 462.783,10 1.0 10081.0 275.0 05.Dez.2029 445.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 461.679,67 1.0 10097.0 111.0 23.Jan.2028 504.0
JPM JPMORGAN CHASE & CO Finanzinstitute 461.896,82 1.0 7081.0 1373.0 22.Apr.2052 333.0
C CITIGROUP INC Finanzinstitute 462.226,50 1.0 10195.0 710.0 27.März2036 533.0
AAPL APPLE INC Industrie 461.130,35 1.0 9953.0 109.0 09.Feb.2027 335.0
ORCL ORACLE CORPORATION Industrie 461.151,10 1.0 9795.0 131.0 01.Apr.2027 280.0
MS MORGAN STANLEY MTN Finanzinstitute 461.383,69 1.0 8740.0 489.0 13.Feb.2032 179.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 460.597,98 1.0 10430.0 308.0 25.Apr.2030 573.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 460.760,51 1.0 10095.0 407.0 04.Aug.2031 495.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 460.908,28 1.0 9820.0 206.0 19.Jan.2028 275.0
META META PLATFORMS INC Industrie 459.480,35 1.0 9770.0 1341.0 15.Mai2053 560.0
TMUS T-MOBILE USA INC Industrie 459.897,18 1.0 8259.0 1327.0 15.Apr.2050 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 457.666,51 1.0 10511.0 712.0 13.Mai2036 579.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 457.686,33 1.0 10353.0 683.0 14.Feb.2035 640.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 457.982,08 1.0 10395.0 222.0 12.Mai2028 680.0
VZ VERIZON COMMUNICATIONS INC 144A Industrie 458.136,66 1.0 10061.0 833.0 02.Juli2037 540.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 456.722,06 1.0 9917.0 1081.0 15.Juni2043 544.0
MS MORGAN STANLEY Finanzinstitute 456.383,49 1.0 9910.0 202.0 24.Jan.2029 377.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 455.748,48 1.0 9788.0 386.0 01.März2031 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 455.436,25 1.0 10193.0 137.0 22.Apr.2028 557.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 455.506,10 1.0 10080.0 114.0 24.Jan.2028 490.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 455.149,01 1.0 10698.0 798.0 13.Mai2037 688.0
ORCL ORACLE CORPORATION Industrie 454.221,92 1.0 9804.0 572.0 26.Sept.2032 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 454.342,60 1.0 8464.0 1259.0 01.Juli2050 495.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 454.615,69 1.0 8982.0 532.0 20.Okt.2032 257.0
EIB EUROPEAN INVESTMENT BANK Supranational 453.295,45 1.0 9413.0 317.0 15.März2029 175.0
MS MORGAN STANLEY Finanzinstitute 452.502,34 1.0 8653.0 1205.0 27.Jan.2045 430.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 451.117,82 1.0 10196.0 134.0 13.Apr.2028 565.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 451.122,44 1.0 9598.0 616.0 19.Mai2033 488.0
ORCL ORACLE CORPORATION Industrie 450.352,69 1.0 6923.0 1340.0 25.März2051 395.0
KFW KFW Agency 450.678,95 1.0 10030.0 211.0 15.Feb.2028 375.0
ABBV ABBVIE INC Industrie 449.772,08 1.0 9789.0 1375.0 15.März2054 540.0
TMUS T-MOBILE USA INC Industrie 448.907,50 1.0 9518.0 431.0 15.Apr.2031 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 448.955,70 1.0 9921.0 145.0 05.Juni2028 369.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 447.961,94 1.0 9755.0 209.0 01.Feb.2028 300.0
ABBV ABBVIE INC Industrie 448.139,39 1.0 10100.0 119.0 15.März2027 480.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 448.246,00 1.0 10461.0 625.0 05.Jan.2035 568.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 447.738,15 1.0 10395.0 584.0 15.Feb.2033 538.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 447.185,16 1.0 9875.0 517.0 17.Sept.2031 363.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 445.629,66 1.0 11691.0 545.0 03.Nov.2033 811.0
JPM JPMORGAN CHASE & CO Finanzinstitute 445.670,22 1.0 8856.0 479.0 04.Feb.2032 195.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 446.152,14 1.0 8966.0 670.0 01.Apr.2050 300.0
KR KROGER CO Industrie 445.092,19 1.0 10027.0 697.0 15.Sept.2034 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 444.072,82 1.0 10006.0 128.0 25.Nov.2027 418.0
PERU PERU (REPUBLIC OF) Sovereigns 443.893,59 1.0 8687.0 697.0 15.Jan.2034 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 442.974,08 1.0 9954.0 114.0 01.Feb.2028 378.0
MSFT MICROSOFT CORPORATION Industrie 442.216,85 1.0 9116.0 859.0 08.Aug.2036 345.0
G2BY0776 GNMA2 30YR MBS Pass-Through 442.199,35 1.0 8461.0 700.0 20.Sept.2050 250.0
INTC INTEL CORPORATION Industrie 441.885,23 1.0 10133.0 585.0 10.Feb.2033 520.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 441.210,41 1.0 8987.0 504.0 15.Apr.2031 188.0
VZ VERIZON COMMUNICATIONS INC Industrie 441.333,08 1.0 6784.0 1563.0 22.März2061 370.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 440.481,61 1.0 10478.0 389.0 13.Mai2030 600.0
AVGO BROADCOM INC 144A Industrie 440.726,09 1.0 9898.0 862.0 15.Mai2037 493.0
AVGO BROADCOM INC Industrie 441.025,47 1.0 8152.0 1099.0 15.Feb.2041 350.0
AMZN AMAZON.COM INC Industrie 440.072,27 1.0 10002.0 788.0 20.Nov.2035 465.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 440.306,75 1.0 9920.0 720.0 05.Sept.2034 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 439.381,43 1.0 10647.0 578.0 13.Jan.2033 577.0
MS MORGAN STANLEY MTN Finanzinstitute 439.436,49 1.0 10414.0 307.0 18.Apr.2030 566.0
JPM JPMORGAN CHASE & CO Finanzinstitute 439.182,61 1.0 9868.0 205.0 23.Jan.2029 351.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 437.754,00 1.0 10291.0 392.0 13.Mai2031 524.0
JPM JPMORGAN CHASE & CO Finanzinstitute 437.767,21 1.0 9966.0 227.0 23.Apr.2029 400.0
MO ALTRIA GROUP INC Industrie 437.419,44 1.0 10141.0 283.0 14.Feb.2029 480.0
MS MORGAN STANLEY Finanzinstitute 436.833,88 1.0 8972.0 940.0 22.Juli2038 397.0
ORCL ORACLE CORPORATION Industrie 436.170,44 1.0 9847.0 428.0 26.Sept.2030 445.0
C CITIGROUP INC Finanzinstitute 435.324,53 1.0 9913.0 157.0 24.Juli2028 367.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 435.462,63 1.0 9872.0 159.0 21.Okt.2027 325.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 434.993,32 1.0 10278.0 262.0 19.Sept.2028 475.0
HD HOME DEPOT INC Industrie 435.124,53 1.0 9652.0 326.0 15.Juni2029 295.0
FNMA FNMA BENCHMARK NOTE Agency 434.365,90 1.0 10852.0 314.0 15.Mai2029 625.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 434.638,94 1.0 9885.0 386.0 01.Mai2029 300.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 434.606,86 1.0 9421.0 384.0 01.Mai2036 250.0
CARR CARRIER GLOBAL CORP Industrie 433.948,73 1.0 9363.0 390.0 15.Feb.2030 272.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 433.981,38 1.0 10297.0 367.0 28.Jan.2031 521.0
AVGO BROADCOM INC 144A Industrie 434.035,00 1.0 8507.0 895.0 15.Nov.2036 319.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 434.049,85 1.0 10112.0 210.0 15.März2028 570.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 433.098,62 1.0 11203.0 689.0 23.Okt.2034 638.0
SO GEORGIA POWER COMPANY Versorger 432.682,31 1.0 10210.0 717.0 15.März2035 520.0
BABA ALIBABA GROUP HOLDING LTD Industrie 431.921,62 1.0 9891.0 185.0 06.Dez.2027 340.0
ABT ABBOTT LABORATORIES Industrie 432.163,31 1.0 9993.0 85.0 30.Nov.2026 375.0
NOC NORTHROP GRUMMAN CORP Industrie 431.653,05 1.0 9834.0 199.0 15.Jan.2028 325.0
USB US BANCORP MTN Finanzinstitute 430.882,01 1.0 10387.0 229.0 12.Juni2029 578.0
ONT ONTARIO (PROVINCE OF) Local Authority 431.066,71 1.0 8784.0 466.0 07.Okt.2030 113.0
C CITIGROUP INC Finanzinstitute 430.150,86 1.0 8812.0 1282.0 23.Juli2048 465.0
ENBCN ENBRIDGE INC Industrie 429.610,51 1.0 10495.0 584.0 08.März2033 570.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 429.808,71 1.0 9344.0 1500.0 19.Mai2063 534.0
META META PLATFORMS INC Industrie 428.526,51 1.0 8286.0 1382.0 15.Aug.2052 445.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 428.807,90 1.0 9351.0 389.0 07.Feb.2030 260.0
ORCL ORACLE CORPORATION Industrie 428.914,76 1.0 9234.0 1354.0 26.Sept.2065 610.0
AMZN AMAZON.COM INC Industrie 428.326,62 1.0 10228.0 576.0 01.Dez.2032 470.0
AMZN AMAZON.COM INC Industrie 427.295,13 1.0 8992.0 507.0 12.Mai2031 210.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 427.413,01 1.0 10037.0 93.0 05.Nov.2026 513.0
BATSLN REYNOLDS AMERICAN INC Industrie 427.554,80 1.0 9790.0 1113.0 15.Aug.2045 585.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 427.564,86 1.0 11608.0 423.0 14.Jan.2031 775.0
ORCL ORACLE CORPORATION Industrie 426.830,68 1.0 6367.0 1455.0 01.Apr.2060 385.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 427.060,00 1.0 9965.0 637.0 06.Juli2033 420.0
ABBV ABBVIE INC Industrie 426.303,99 1.0 9064.0 1202.0 14.Mai2045 470.0
CSCO CISCO SYSTEMS INC Industrie 426.650,83 1.0 10786.0 913.0 15.Feb.2039 590.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 426.685,36 1.0 10344.0 229.0 12.Juni2029 558.0
MS MORGAN STANLEY Finanzinstitute 425.499,59 1.0 8631.0 1262.0 22.Jan.2047 438.0
BAC BANK OF AMERICA CORP Finanzinstitute 425.510,36 1.0 10724.0 804.0 29.Jan.2037 611.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 424.425,55 1.0 9792.0 113.0 19.Jan.2028 234.0
TELEFO TELEFONICA EMISIONES SAU Industrie 424.571,33 1.0 11183.0 743.0 20.Juni2036 704.0
ORCL ORACLE CORPORATION Industrie 424.636,76 1.0 7247.0 1214.0 15.Juli2046 400.0
ORCL ORACLE CORPORATION Industrie 424.669,12 1.0 7659.0 1041.0 01.Apr.2040 360.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 423.938,43 1.0 10009.0 422.0 11.Sept.2031 450.0
BACR BARCLAYS PLC Finanzinstitute 424.041,29 1.0 11425.0 541.0 02.Nov.2033 744.0
MS MORGAN STANLEY MTN Finanzinstitute 423.224,73 1.0 10156.0 540.0 20.Apr.2037 530.0
MS MORGAN STANLEY Finanzinstitute 422.180,96 1.0 9956.0 112.0 20.Jan.2027 363.0
CHILE CHILE (REPUBLIC OF) Sovereigns 422.229,18 1.0 7429.0 1419.0 25.Jan.2050 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 422.234,30 1.0 10026.0 136.0 27.Apr.2028 438.0
GILD GILEAD SCIENCES INC Industrie 422.420,59 1.0 9080.0 1210.0 01.März2046 475.0
TMUS T-MOBILE USA INC Industrie 421.244,19 1.0 10008.0 36.0 01.Feb.2028 475.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 421.177,60 1.0 9869.0 545.0 01.Mai2049 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 420.424,76 1.0 8738.0 482.0 20.Jan.2031 175.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 420.798,56 1.0 10357.0 370.0 22.Jan.2030 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 420.960,07 1.0 10233.0 285.0 23.Jan.2030 501.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 420.632,91 1.0 8881.0 652.0 01.Nov.2051 300.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 420.129,19 1.0 10785.0 589.0 20.Juni2034 655.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 419.465,51 1.0 10103.0 594.0 13.Feb.2033 481.0
NFLX NETFLIX INC Industrie 419.747,54 1.0 10192.0 225.0 15.Apr.2028 488.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 418.972,31 1.0 9233.0 1101.0 21.Jan.2045 555.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 418.974,21 1.0 10252.0 532.0 02.Juli2032 585.0
C CITIGROUP INC Finanzinstitute 419.257,17 1.0 9963.0 106.0 10.Jan.2028 389.0
MS MORGAN STANLEY Finanzinstitute 418.392,20 1.0 9682.0 391.0 01.Apr.2031 362.0
AAPL APPLE INC Industrie 417.579,13 1.0 9457.0 215.0 08.Feb.2028 120.0
VZ VERIZON COMMUNICATIONS INC Industrie 417.725,48 1.0 8864.0 1207.0 21.Aug.2046 486.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 417.098,28 1.0 10105.0 392.0 18.März2030 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 417.195,93 1.0 10152.0 770.0 16.Juli2035 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 416.461,22 1.0 10249.0 326.0 22.Juli2030 500.0
MS MORGAN STANLEY MTN Finanzinstitute 416.556,41 1.0 10004.0 133.0 20.Apr.2028 421.0
XOM EXXON MOBIL CORP Industrie 416.619,32 1.0 8430.0 1357.0 19.März2050 433.0
MO ALTRIA GROUP INC Industrie 416.910,47 1.0 10270.0 900.0 14.Feb.2039 580.0
AMZN AMAZON.COM INC Industrie 415.949,87 1.0 6757.0 1512.0 12.Mai2051 310.0
C CITIGROUP INC Finanzinstitute 416.203,26 1.0 9491.0 365.0 05.Nov.2030 298.0
CNC CENTENE CORPORATION Finanzinstitute 416.291,40 1.0 9849.0 163.0 15.Dez.2027 425.0
CRM SALESFORCE INC Industrie 415.342,85 1.0 9969.0 216.0 11.Apr.2028 370.0
MS MORGAN STANLEY MTN Finanzinstitute 415.221,89 1.0 9805.0 112.0 21.Jan.2028 248.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 414.534,04 1.0 7219.0 1334.0 06.Juli2046 320.0
CHILE CHILE (REPUBLIC OF) Sovereigns 414.534,61 1.0 8648.0 675.0 27.Juli2033 255.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 414.666,16 1.0 8727.0 531.0 21.Sept.2036 248.0
BACR BARCLAYS PLC Finanzinstitute 413.957,70 1.0 10374.0 296.0 12.März2030 569.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 413.996,41 1.0 6186.0 1433.0 24.Mai2061 377.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 413.517,40 1.0 10324.0 311.0 01.Sept.2054 670.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 412.703,20 1.0 9345.0 1144.0 22.Mai2045 515.0
CHILE CHILE (REPUBLIC OF) Sovereigns 412.912,57 1.0 7708.0 1146.0 07.Mai2041 310.0
TMUS T-MOBILE USA INC Industrie 411.834,19 1.0 9085.0 479.0 15.Feb.2031 255.0
AMAT APPLIED MATERIALS INC Industrie 411.962,92 1.0 9931.0 123.0 01.Apr.2027 330.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 412.155,11 1.0 10304.0 357.0 19.Nov.2030 529.0
FNBM3707 FNMA 30YR MBS Pass-Through 412.006,32 1.0 8676.0 673.0 01.Apr.2047 250.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 411.431,54 1.0 9375.0 385.0 22.Jan.2030 255.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 410.784,20 1.0 10178.0 397.0 03.Juni2030 481.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 411.024,08 1.0 9312.0 364.0 19.Sept.2029 175.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 411.064,55 1.0 10138.0 291.0 18.Jan.2029 413.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 409.744,71 1.0 9168.0 1412.0 20.Apr.2055 497.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 409.951,99 1.0 10203.0 723.0 23.Okt.2035 638.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 409.170,53 1.0 10126.0 212.0 03.März2029 490.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 409.174,86 1.0 10068.0 359.0 16.Okt.2029 388.0
TMUS T-MOBILE USA INC Industrie 409.272,47 1.0 9713.0 267.0 15.Apr.2029 338.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 409.334,47 1.0 10129.0 773.0 28.Aug.2035 463.0
ORCL ORACLE CORPORATION Industrie 407.982,40 1.0 10580.0 559.0 09.Nov.2032 625.0
ABBV ABBVIE INC Industrie 408.180,29 1.0 10073.0 267.0 14.Nov.2028 425.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 408.321,21 1.0 9675.0 1138.0 21.Jan.2044 500.0
ORCL ORACLE CORPORATION Industrie 407.614,76 1.0 9294.0 963.0 15.Juli2040 538.0
KFW KFW Agency 407.766,68 1.0 10225.0 684.0 28.Feb.2034 438.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 406.779,59 1.0 9322.0 858.0 24.Apr.2038 424.0
META META PLATFORMS INC Industrie 406.965,99 1.0 10030.0 444.0 15.Nov.2030 420.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 406.977,41 1.0 10537.0 325.0 01.Feb.2049 600.0
ORCL ORACLE CORPORATION Industrie 406.116,58 1.0 9521.0 225.0 25.März2028 230.0
BAC BANK OF AMERICA CORP Finanzinstitute 406.466,38 1.0 9937.0 136.0 24.Apr.2028 371.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 405.576,30 1.0 10273.0 687.0 12.Juni2034 475.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 405.705,47 1.0 8955.0 433.0 23.Juli2031 190.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 405.215,78 1.0 7724.0 1444.0 15.März2052 385.0
JPM JPMORGAN CHASE & CO Finanzinstitute 405.253,43 1.0 9915.0 137.0 01.Mai2028 354.0
MS MORGAN STANLEY MTN Finanzinstitute 405.260,78 1.0 10046.0 1218.0 24.März2051 560.0
KOREA KOREA (REPUBLIC OF) Sovereigns 404.005,18 1.0 9884.0 113.0 19.Jan.2027 275.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 403.291,43 1.0 8116.0 618.0 29.Sept.2032 225.0
MS MORGAN STANLEY MTN Finanzinstitute 403.072,94 1.0 9916.0 756.0 22.Okt.2036 489.0
VOD VODAFONE GROUP PLC Industrie 403.095,48 1.0 9606.0 1300.0 28.Juni2054 575.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 402.458,19 1.0 10043.0 110.0 12.Jan.2027 413.0
VZ VERIZON COMMUNICATIONS INC Industrie 402.527,44 1.0 5974.0 1605.0 30.Okt.2056 299.0
HCA HCA INC Industrie 402.603,08 1.0 10385.0 455.0 01.Apr.2031 545.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 401.954,46 1.0 10196.0 741.0 10.Sept.2036 574.0
KFW KFW Agency 402.045,98 1.0 10084.0 123.0 01.März2027 438.0
CHILE CHILE (REPUBLIC OF) Sovereigns 401.111,42 1.0 9811.0 205.0 06.Feb.2028 324.0
SNPS SYNOPSYS INC Industrie 401.137,08 1.0 10087.0 729.0 01.Apr.2035 515.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 401.431,08 1.0 10085.0 294.0 15.März2029 438.0
MS MORGAN STANLEY MTN Finanzinstitute 400.374,02 1.0 9981.0 137.0 23.Apr.2027 395.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 399.848,79 1.0 9408.0 650.0 01.Jan.2057 400.0
ONT ONTARIO (PROVINCE OF) Local Authority 399.870,38 1.0 10310.0 747.0 11.Juni2035 485.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 400.163,58 1.0 10636.0 653.0 24.Okt.2033 500.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 399.244,03 1.0 10443.0 382.0 01.Mai2053 600.0
G2MB0207 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 399.108,23 1.0 10286.0 206.0 20.Feb.2055 650.0
AMZN AMAZON.COM INC Industrie 398.988,03 1.0 9497.0 239.0 12.Mai2028 165.0
VZ VERIZON COMMUNICATIONS INC Industrie 399.070,73 1.0 9594.0 719.0 01.Nov.2034 440.0
FNMA1273 FNMA 30YR MBS Pass-Through 398.082,75 1.0 9490.0 528.0 01.Dez.2042 350.0
AAPL APPLE INC Industrie 397.124,90 1.0 8878.0 489.0 08.Feb.2031 165.0
VZ VERIZON COMMUNICATIONS INC Industrie 397.174,87 1.0 10115.0 726.0 02.Apr.2035 525.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 397.411,00 1.0 10006.0 146.0 08.Juni2027 411.0
BATSLN BAT CAPITAL CORP Industrie 397.434,02 1.0 9128.0 877.0 15.Aug.2037 439.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 397.452,85 1.0 10219.0 259.0 26.Nov.2028 500.0
AMZN AMAZON.COM INC Industrie 396.529,96 1.0 9635.0 558.0 13.Apr.2032 360.0
POLAND POLAND (REPUBLIC OF) Sovereigns 396.589,69 1.0 10714.0 569.0 16.Nov.2032 575.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 396.671,19 1.0 10305.0 368.0 15.Feb.2030 513.0
ABBV ABBVIE INC Industrie 396.852,58 1.0 9840.0 735.0 15.März2035 455.0
ORCL ORACLE CORPORATION Industrie 395.292,30 1.0 9457.0 705.0 27.Sept.2034 470.0
CI CIGNA GROUP Industrie 394.982,39 1.0 9508.0 914.0 15.Aug.2038 480.0
CHILE CHILE (REPUBLIC OF) Sovereigns 395.131,56 1.0 9115.0 475.0 31.Jan.2031 245.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 394.478,26 1.0 9780.0 333.0 26.Juli2029 340.0
FNAS7760 FNMA 30YR MBS Pass-Through 394.178,29 1.0 9640.0 551.0 01.Aug.2046 400.0
MS MORGAN STANLEY MTN Finanzinstitute 393.195,56 1.0 10194.0 203.0 01.Feb.2029 512.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 393.367,41 1.0 10449.0 628.0 24.Jan.2035 571.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 392.108,94 1.0 7510.0 1219.0 01.März2050 480.0
AVGO BROADCOM INC Industrie 392.273,05 1.0 9864.0 791.0 15.Feb.2036 480.0
RCICN ROGERS COMMUNICATIONS INC Industrie 391.343,77 1.0 9362.0 547.0 15.März2032 380.0
XOM EXXON MOBIL CORP Industrie 391.418,37 1.0 7216.0 1465.0 15.Apr.2051 345.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 391.655,15 1.0 11327.0 291.0 01.Apr.2029 938.0
BACR BARCLAYS PLC Finanzinstitute 390.906,06 1.0 10430.0 692.0 25.Feb.2036 579.0
HAL HALLIBURTON COMPANY Industrie 390.403,32 1.0 8969.0 1183.0 15.Nov.2045 500.0
ABBV ABBVIE INC Industrie 390.508,07 1.0 10326.0 456.0 15.März2031 495.0
BMO BANK OF MONTREAL MTN Finanzinstitute 389.881,17 1.0 10241.0 199.0 01.Feb.2028 520.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 389.283,27 1.0 9638.0 653.0 20.Aug.2045 400.0
RDSALN SHELL FINANCE US INC Industrie 389.298,63 1.0 8641.0 1224.0 11.Mai2045 438.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 389.335,41 1.0 9979.0 235.0 15.Mai2028 388.0
ISRAEL ISRAEL (STATE OF) Sovereigns 388.419,28 1.0 9807.0 598.0 17.Jan.2033 450.0
CNC CENTENE CORPORATION Finanzinstitute 388.507,12 1.0 9277.0 252.0 15.Juli2028 245.0
KHC KRAFT HEINZ FOODS CO Industrie 388.641,76 1.0 8245.0 1207.0 01.Juni2046 438.0
AVGO BROADCOM INC Industrie 388.658,22 1.0 9266.0 637.0 15.Apr.2033 342.0
AMZN AMAZON.COM INC Industrie 388.695,70 1.0 9934.0 132.0 13.Apr.2027 330.0
FITB FIFTH THIRD BANCORP Finanzinstitute 388.834,37 1.0 10133.0 339.0 06.Sept.2030 489.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 387.909,19 1.0 10241.0 1416.0 23.Jan.2059 580.0
FNCA3669 FNMA 30YR MBS Pass-Through 387.861,29 1.0 9619.0 579.0 01.Juni2049 400.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 388.214,08 1.0 9442.0 368.0 01.Juli2036 250.0
JNJ JOHNSON & JOHNSON Industrie 386.873,09 1.0 9532.0 174.0 01.Sept.2027 95.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 386.024,45 1.0 10051.0 163.0 23.Aug.2028 448.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 386.054,97 1.0 10168.0 204.0 15.Feb.2028 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 386.519,09 1.0 8590.0 1136.0 01.Apr.2048 575.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 385.551,47 1.0 10057.0 728.0 15.März2035 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 385.668,27 1.0 10131.0 1304.0 15.Feb.2053 588.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 385.915,88 1.0 10727.0 380.0 01.Sept.2030 663.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 384.874,35 1.0 8978.0 1184.0 15.Juli2045 475.0
ALTA ALBERTA (PROVINCE OF) Local Authority 385.223,52 1.0 8916.0 444.0 22.Juli2030 130.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 385.432,19 1.0 8399.0 1322.0 15.Aug.2048 420.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 384.904,28 1.0 12619.0 1080.0 15.Feb.2050 808.0
CAS CALIFORNIA ST Local Authority 385.157,53 1.0 11751.0 635.0 01.Apr.2034 750.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 385.183,25 1.0 7574.0 1341.0 01.Juli2047 338.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 384.353,60 1.0 9663.0 1359.0 05.Apr.2054 549.0
AAPL APPLE INC Industrie 384.720,29 1.0 9049.0 424.0 11.Mai2030 165.0
MS MORGAN STANLEY MTN Finanzinstitute 384.727,23 1.0 8927.0 532.0 20.Okt.2032 251.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 384.735,93 1.0 10383.0 183.0 10.Nov.2028 620.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 384.128,25 1.0 8234.0 1143.0 01.Mai2047 538.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 383.372,77 1.0 9937.0 558.0 28.Juli2033 492.0
BACR BARCLAYS PLC Finanzinstitute 382.587,96 1.0 10055.0 168.0 09.Mai2028 484.0
DIS WALT DISNEY CO Industrie 382.642,58 1.0 9289.0 357.0 01.Sept.2029 200.0
TSN TYSON FOODS INC Industrie 382.682,49 1.0 9906.0 139.0 02.Juni2027 355.0
MS MORGAN STANLEY MTN Finanzinstitute 382.990,23 1.0 10470.0 642.0 07.Feb.2039 594.0
C CITIGROUP INC Finanzinstitute 383.121,76 1.0 9965.0 1290.0 04.März2056 561.0
KR KROGER CO Industrie 382.222,05 1.0 9579.0 1355.0 15.Sept.2054 550.0
SNPS SYNOPSYS INC Industrie 381.797,77 1.0 9841.0 1357.0 01.Apr.2055 570.0
C CITIBANK NA Finanzinstitute 381.967,87 1.0 10581.0 674.0 30.Apr.2034 557.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 380.296,41 1.0 9942.0 553.0 08.Juni2032 446.0
PFE PHARMACIA LLC Industrie 380.485,66 1.0 10721.0 268.0 01.Dez.2028 660.0
POLAND POLAND (REPUBLIC OF) Sovereigns 380.519,90 1.0 10206.0 300.0 18.März2029 463.0
AAPL APPLE INC Industrie 380.629,53 1.0 9881.0 184.0 13.Nov.2027 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 380.661,58 1.0 10102.0 1230.0 17.Jan.2048 550.0
AMZN AMAZON.COM INC Industrie 380.264,47 1.0 9842.0 312.0 13.Apr.2029 345.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 380.141,15 1.0 8917.0 689.0 01.Feb.2050 300.0
T AT&T INC Industrie 379.145,01 1.0 9635.0 1334.0 01.Nov.2054 570.0
USB US BANCORP MTN Finanzinstitute 379.397,40 1.0 10504.0 631.0 23.Jan.2035 568.0
ALLY ALLY FINANCIAL INC Finanzinstitute 379.467,91 1.0 11287.0 482.0 01.Nov.2031 800.0
CVS CVS HEALTH CORP Industrie 378.914,18 1.0 10408.0 653.0 01.Juni2034 570.0
MS MORGAN STANLEY Finanzinstitute 378.034,12 1.0 7770.0 1083.0 22.Apr.2042 322.0
PERU PERU (REPUBLIC OF) Sovereigns 378.103,99 1.0 10204.0 767.0 30.März2036 550.0
HCA HCA INC Industrie 378.137,57 1.0 9389.0 550.0 15.März2032 363.0
GOOGL ALPHABET INC Industrie 378.208,19 1.0 10069.0 785.0 15.Nov.2035 470.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 376.438,97 1.0 10672.0 953.0 30.März2040 613.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 376.721,92 1.0 9886.0 202.0 11.Jan.2028 375.0
BAC BANK OF AMERICA CORP Finanzinstitute 376.751,85 1.0 12143.0 839.0 14.Mai2038 775.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 375.839,57 1.0 10939.0 828.0 15.Sept.2037 650.0
BACR BARCLAYS PLC Finanzinstitute 376.011,63 1.0 10726.0 585.0 09.Mai2034 622.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 376.054,16 1.0 10300.0 709.0 17.Nov.2034 523.0
VZ VERIZON COMMUNICATIONS INC Industrie 376.077,39 1.0 9772.0 725.0 15.Feb.2035 478.0
FNBM1959 FNMA 30YR MBS Pass-Through 375.722,62 1.0 9410.0 607.0 01.Okt.2047 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 375.146,12 1.0 10088.0 448.0 15.Jan.2031 460.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 375.271,14 1.0 10193.0 665.0 15.März2034 500.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 375.521,79 1.0 9802.0 192.0 16.Nov.2027 275.0
AMZN AMAZON.COM INC Industrie 375.607,54 1.0 10016.0 446.0 20.Nov.2030 410.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 374.959,33 1.0 7915.0 1166.0 23.Jan.2046 460.0
TMUS T-MOBILE USA INC Industrie 374.139,10 1.0 7404.0 1126.0 15.Feb.2041 300.0
CNC CENTENE CORPORATION Finanzinstitute 374.230,32 1.0 8882.0 447.0 15.Okt.2030 300.0
ONT ONTARIO (PROVINCE OF) Local Authority 374.476,31 1.0 9359.0 366.0 02.Okt.2029 200.0
TMUS T-MOBILE USA INC Industrie 374.528,80 1.0 9550.0 215.0 15.Feb.2028 205.0
SUTHEA SUTTER HEALTH Industrie 373.035,09 1.0 10047.0 1353.0 15.Aug.2053 555.0
AVGO BROADCOM INC Industrie 373.169,69 1.0 10360.0 509.0 15.Nov.2031 515.0
VZ VERIZON COMMUNICATIONS INC Industrie 373.206,83 1.0 9952.0 1154.0 30.Nov.2045 575.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 373.298,09 1.0 10347.0 178.0 05.Nov.2027 585.0
AMZN AMAZON.COM INC Industrie 372.632,25 1.0 9937.0 1543.0 20.Nov.2065 555.0
USB US BANCORP MTN Finanzinstitute 372.703,61 1.0 10063.0 155.0 22.Juli2028 455.0
META META PLATFORMS INC Industrie 372.726,91 1.0 10099.0 336.0 15.Aug.2029 430.0
WFC WELLS FARGO BANK NA Finanzinstitute 372.779,32 1.0 10124.0 93.0 11.Dez.2026 525.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 372.307,32 1.0 9236.0 362.0 01.Jan.2037 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 372.025,33 1.0 10315.0 368.0 24.Jan.2031 514.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 371.164,55 1.0 9968.0 352.0 17.Sept.2029 370.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 371.439,31 1.0 9742.0 403.0 01.Juni2030 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 371.598,68 1.0 9969.0 125.0 13.März2028 404.0
CSCO CISCO SYSTEMS INC Industrie 370.549,79 1.0 9629.0 1374.0 26.Feb.2054 530.0
V VISA INC Industrie 371.076,51 1.0 9747.0 136.0 15.Apr.2027 190.0
KFW KFW Agency 370.107,54 1.0 10011.0 418.0 15.Juli2030 375.0
ITALY ITALY (REPUBLIC OF) Sovereigns 370.151,11 1.0 9589.0 365.0 17.Okt.2029 288.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 370.281,46 1.0 10253.0 359.0 01.Juni2065 700.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 370.409,35 1.0 10283.0 181.0 15.Nov.2027 565.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 370.424,67 1.0 10109.0 352.0 18.Okt.2030 465.0
CAS CALIFORNIA ST Local Authority 370.085,58 1.0 12171.0 839.0 01.März2040 763.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 369.580,24 1.0 9957.0 436.0 22.Okt.2031 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 368.878,36 1.0 10177.0 756.0 22.März2035 438.0
TMUS T-MOBILE USA INC Industrie 368.933,14 1.0 6683.0 1438.0 15.Feb.2051 330.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 368.527,26 1.0 9402.0 673.0 01.Mai2046 350.0
MS MORGAN STANLEY MTN Finanzinstitute 368.323,23 1.0 11128.0 613.0 01.Nov.2034 663.0
INTC INTEL CORPORATION Industrie 368.414,45 1.0 9412.0 1279.0 10.Feb.2053 570.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 367.751,82 1.0 10087.0 756.0 01.Okt.2035 513.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 367.970,46 1.0 7315.0 1302.0 12.Feb.2052 440.0
TMUS T-MOBILE USA INC Industrie 368.171,17 1.0 6723.0 1477.0 15.Okt.2052 340.0
RTX RTX CORP Industrie 368.212,70 1.0 11044.0 1318.0 15.März2054 640.0
NJSTRN NJ ST TPK AUTH Local Authority 368.103,65 1.0 11986.0 839.0 01.Jan.2040 741.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 367.519,01 1.0 9901.0 600.0 01.Juni2048 450.0
PFE PFIZER INC Industrie 367.140,22 1.0 9403.0 403.0 01.Apr.2030 263.0
GILD GILEAD SCIENCES INC Industrie 367.391,40 1.0 9237.0 1153.0 01.Apr.2044 480.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 366.839,79 1.0 11247.0 411.0 30.Okt.2031 762.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 366.907,94 1.0 10046.0 154.0 06.Juli2028 447.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 366.921,62 1.0 10121.0 764.0 15.Jan.2036 520.0
JPM JPMORGAN CHASE BANK NA Finanzinstitute 366.937,74 1.0 10108.0 93.0 08.Dez.2026 511.0
TELEFO TELEFONICA EUROPE BV Industrie 366.104,98 1.0 11476.0 401.0 15.Sept.2030 825.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 366.109,80 1.0 10025.0 386.0 15.Mai2030 450.0
USB US BANCORP MTN Finanzinstitute 366.238,96 1.0 10028.0 584.0 01.Feb.2034 484.0
SANTAN BANCO SANTANDER SA Finanzinstitute 366.406,32 1.0 11427.0 624.0 07.Nov.2033 694.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 365.510,48 1.0 9826.0 124.0 04.März2027 255.0
CHILE CHILE (REPUBLIC OF) Sovereigns 365.706,68 1.0 10089.0 773.0 05.Jan.2036 495.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 365.915,39 1.0 10825.0 669.0 27.Sept.2034 675.0
MS MORGAN STANLEY Finanzinstitute 365.927,87 1.0 11520.0 516.0 01.Apr.2032 725.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 365.313,13 1.0 9826.0 704.0 15.Okt.2034 500.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 364.393,64 1.0 6501.0 1445.0 23.Juli2060 387.0
AAPL APPLE INC Industrie 363.855,60 1.0 6254.0 1552.0 08.Feb.2051 265.0
ORCL ORACLE CORPORATION Industrie 363.240,81 1.0 8701.0 1248.0 06.Feb.2053 555.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 363.554,88 1.0 9591.0 339.0 16.Juli2029 304.0
AAPL APPLE INC Industrie 363.605,52 1.0 9404.0 261.0 05.Aug.2028 140.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 363.641,41 1.0 10353.0 691.0 30.Jan.2036 618.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 362.520,31 1.0 10445.0 738.0 15.Feb.2035 475.0
C CITIBANK NA Finanzinstitute 362.219,64 1.0 10267.0 392.0 29.Mai2030 491.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 361.758,78 1.0 10112.0 690.0 13.März2034 425.0
MSFT MICROSOFT CORPORATION Industrie 360.817,68 1.0 5810.0 1734.0 01.Juni2060 267.0
CMCSA COMCAST CORPORATION Industrie 361.073,53 1.0 5464.0 1643.0 01.Nov.2063 299.0
LUV SOUTHWEST AIRLINES CO Industrie 361.244,07 1.0 10102.0 135.0 15.Juni2027 513.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 361.349,28 1.0 8090.0 1267.0 27.Apr.2051 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 360.495,49 1.0 10570.0 181.0 03.Nov.2028 739.0
HCA HCA INC Industrie 360.598,01 1.0 9022.0 1226.0 15.Juni2049 525.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 359.276,29 1.0 10397.0 691.0 29.Jan.2036 558.0
XOM EXXON MOBIL CORP Industrie 359.314,88 1.0 9143.0 1025.0 19.März2040 423.0
META META PLATFORMS INC Industrie 359.442,35 1.0 10264.0 616.0 15.Mai2033 495.0
WFC WELLS FARGO & COMPANY Finanzinstitute 359.621,42 1.0 9694.0 1115.0 02.Nov.2043 538.0
KO COCA-COLA CO Industrie 358.770,46 1.0 8999.0 557.0 05.Jan.2032 225.0
BAC BANK OF AMERICA CORP Finanzinstitute 358.339,03 1.0 9138.0 480.0 11.März2032 265.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 358.370,65 1.0 11365.0 616.0 13.Nov.2034 740.0
NWG NATWEST GROUP PLC Finanzinstitute 357.359,34 1.0 10200.0 289.0 27.Jan.2030 508.0
PFE WYETH LLC Industrie 357.915,82 1.0 10767.0 827.0 01.Apr.2037 595.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 357.215,04 1.0 7658.0 1072.0 22.Apr.2042 321.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 357.270,59 1.0 10073.0 203.0 18.Jan.2028 400.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 357.279,94 1.0 10286.0 753.0 21.Mai2035 450.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 357.023,18 1.0 8244.0 732.0 01.Dez.2050 200.0
FNAL9849 FNMA 30YR MBS Pass-Through 357.127,30 1.0 9506.0 551.0 01.Jan.2046 350.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 356.243,22 1.0 7555.0 1269.0 16.Apr.2050 450.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 356.245,06 1.0 10058.0 636.0 08.März2034 613.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 356.731,45 1.0 9208.0 438.0 14.Aug.2030 220.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 356.131,48 1.0 9365.0 444.0 13.Nov.2030 400.0
CMCSA COMCAST CORPORATION Industrie 356.174,60 1.0 8837.0 478.0 15.Jan.2031 195.0
BRO BROWN & BROWN INC Finanzinstitute 355.121,43 1.0 10095.0 396.0 23.Juni2030 490.0
WMT WALMART INC Industrie 355.245,54 1.0 8853.0 541.0 22.Sept.2031 180.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 355.370,95 1.0 9292.0 394.0 24.Jan.2030 188.0
GOOGL ALPHABET INC Industrie 354.543,88 1.0 8769.0 452.0 15.Aug.2030 110.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 354.663,98 1.0 10281.0 369.0 04.Feb.2031 515.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 354.753,68 1.0 10054.0 606.0 15.März2033 460.0
EIB EUROPEAN INVESTMENT BANK Supranational 355.026,84 1.0 10181.0 576.0 16.Aug.2032 425.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 354.054,92 1.0 9679.0 1244.0 07.Mai2054 640.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 353.751,69 1.0 10264.0 652.0 13.Feb.2034 525.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 353.753,55 1.0 8999.0 1200.0 17.Nov.2045 490.0
OKE ONEOK INC Industrie 352.899,77 1.0 10391.0 1239.0 01.Sept.2053 663.0
VZ VERIZON COMMUNICATIONS INC Industrie 353.177,81 1.0 9958.0 7.0 22.März2027 300.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 353.231,06 1.0 10009.0 171.0 08.Sept.2028 424.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 353.266,60 1.0 9997.0 202.0 20.Feb.2028 390.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 352.201,21 1.0 9217.0 1148.0 08.Juli2044 480.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 352.461,16 1.0 11802.0 939.0 29.März2041 763.0
AMZN AMAZON.COM INC Industrie 352.536,81 1.0 7883.0 1445.0 13.Apr.2052 395.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 352.659,13 1.0 10371.0 700.0 18.Nov.2035 587.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 352.352,41 1.0 9274.0 352.0 01.Dez.2035 200.0
XOM EXXON MOBIL CORP Industrie 351.633,00 1.0 8384.0 1254.0 01.März2046 411.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 351.718,69 1.0 9203.0 561.0 15.März2032 295.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 352.052,22 1.0 10554.0 776.0 15.Sept.2036 645.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 351.887,28 1.0 10615.0 659.0 01.Juli2034 553.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 351.283,92 1.0 9068.0 980.0 15.Juni2039 413.0
PFE PFIZER INC Industrie 351.527,84 1.0 8295.0 1324.0 15.Sept.2048 420.0
ITALY ITALY (REPUBLIC OF) Sovereigns 350.542,59 1.0 7618.0 1356.0 17.Okt.2049 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 350.548,09 1.0 10620.0 1031.0 07.Feb.2042 588.0
AON AON NORTH AMERICA INC Finanzinstitute 350.904,96 1.0 10357.0 652.0 01.März2034 545.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 350.962,93 1.0 9008.0 1205.0 21.Okt.2045 475.0
BA BOEING CO Industrie 350.056,41 1.0 10264.0 131.0 01.Mai2027 626.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 350.235,70 1.0 10289.0 669.0 26.Juli2035 528.0
BATSLN BAT CAPITAL CORP Industrie 350.416,04 1.0 9567.0 225.0 25.März2028 226.0
SANTAN BANCO SANTANDER SA Finanzinstitute 349.493,18 1.0 11080.0 597.0 08.Aug.2033 692.0
ORCL ORACLE CORPORATION Industrie 349.514,57 1.0 9969.0 731.0 03.Aug.2035 550.0
XOM EXXON MOBIL CORP Industrie 349.660,52 1.0 9935.0 122.0 19.März2027 329.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 349.873,46 1.0 11102.0 875.0 16.Mai2038 638.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 349.016,03 1.0 9932.0 131.0 07.Apr.2027 345.0
BA BOEING CO Industrie 349.031,41 1.0 10092.0 127.0 01.Mai2027 504.0
AVGO BROADCOM INC Industrie 349.156,38 1.0 9831.0 592.0 15.Nov.2032 430.0
AMGN AMGEN INC Industrie 348.591,86 1.0 8585.0 1211.0 01.Mai2045 440.0
BACR BARCLAYS PLC Finanzinstitute 347.861,59 1.0 9800.0 97.0 24.Nov.2027 228.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 347.906,74 1.0 10401.0 585.0 15.Feb.2033 535.0
T AT&T INC Industrie 348.001,83 1.0 9980.0 200.0 15.Feb.2028 410.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 347.109,74 1.0 9900.0 139.0 01.Juni2027 345.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 347.285,56 1.0 10434.0 817.0 29.Jan.2038 663.0
AVGO BROADCOM INC Industrie 347.401,60 1.0 10173.0 299.0 15.Apr.2029 475.0
SUZANO SUZANO AUSTRIA GMBH Industrie 346.695,31 1.0 10299.0 268.0 15.Jan.2029 600.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 346.646,17 1.0 10583.0 1146.0 01.Apr.2049 626.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 346.013,89 1.0 8137.0 1343.0 15.Mai2049 425.0
DUK DUKE ENERGY FLORIDA LLC Versorger 346.075,68 1.0 9921.0 106.0 15.Jan.2027 320.0
FNBM3204 FNMA 30YR MBS Pass-Through 345.893,12 1.0 9426.0 590.0 01.Jan.2047 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 344.931,92 1.0 8520.0 1215.0 22.Feb.2048 426.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 345.003,41 1.0 11415.0 576.0 08.Apr.2033 750.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 345.155,88 1.0 9874.0 292.0 14.Jan.2029 375.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 345.159,42 1.0 8703.0 1192.0 20.Jan.2048 444.0
AMZN AMAZON.COM INC Industrie 345.219,40 1.0 8117.0 1510.0 22.Aug.2057 425.0
CMCSA COMCAST CORPORATION Industrie 344.202,08 1.0 9937.0 431.0 15.Okt.2030 425.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 344.331,36 1.0 9813.0 313.0 23.Apr.2029 345.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 344.640,69 1.0 9792.0 1448.0 15.Juli2064 575.0
CMCSA COMCAST CORPORATION Industrie 343.841,56 1.0 9640.0 395.0 01.Apr.2030 340.0
ONT ONTARIO (PROVINCE OF) Local Authority 344.112,29 1.0 8901.0 495.0 25.Feb.2031 160.0
JPM JPMORGAN CHASE & CO Finanzinstitute 343.495,22 1.0 10376.0 1018.0 15.Juli2041 560.0
SO SOUTHERN COMPANY (THE) Versorger 343.575,69 1.0 8421.0 1221.0 01.Juli2046 440.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 342.464,51 1.0 10500.0 712.0 25.Apr.2036 567.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 342.540,32 1.0 8504.0 1415.0 12.Okt.2110 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 342.274,80 1.0 8932.0 475.0 01.Feb.2031 250.0
AVGO BROADCOM INC Industrie 341.597,59 1.0 10002.0 711.0 15.Okt.2034 480.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 340.817,16 1.0 10039.0 716.0 15.Feb.2035 515.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 341.054,85 1.0 10706.0 171.0 30.Sept.2027 888.0
META META PLATFORMS INC Industrie 341.097,10 1.0 10177.0 229.0 15.Mai2028 460.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 341.289,41 1.0 9799.0 109.0 07.Jan.2028 255.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 340.285,01 1.0 10631.0 569.0 17.Nov.2032 575.0
BACR BARCLAYS PLC Finanzinstitute 340.360,74 1.0 9590.0 1167.0 17.Aug.2045 525.0
INTC INTEL CORPORATION Industrie 339.228,62 1.0 9774.0 388.0 25.März2030 390.0
JPM JPMORGAN CHASE & CO Finanzinstitute 339.493,52 1.0 9414.0 1170.0 01.Juni2045 495.0
CVS CVS HEALTH CORP Industrie 339.551,37 1.0 9617.0 341.0 15.Aug.2029 325.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 339.184,00 1.0 9304.0 581.0 20.Dez.2047 350.0
HCA HCA INC Industrie 338.585,96 1.0 9931.0 316.0 15.Juni2029 413.0
SOLV SOLVENTUM CORP Industrie 338.610,27 1.0 10332.0 654.0 23.März2034 560.0
KMI KINDER MORGAN INC Industrie 337.934,40 1.0 9622.0 1114.0 01.Juni2045 555.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 338.214,29 1.0 10229.0 678.0 15.Juli2034 515.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 337.595,98 1.0 9915.0 138.0 03.Mai2027 330.0
CMCSA COMCAST CORPORATION Industrie 337.710,21 1.0 7552.0 1296.0 01.Nov.2047 397.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 337.771,79 1.0 9916.0 639.0 14.Juni2033 388.0
JBSSBZ JBS USA LUX SA Industrie 336.742,95 1.0 10220.0 1212.0 01.Dez.2052 650.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 336.933,56 1.0 10762.0 574.0 08.Juni2034 638.0
V VISA INC Industrie 336.974,86 1.0 9213.0 412.0 15.Apr.2030 205.0
UBS UBS GROUP AG Finanzinstitute 336.994,16 1.0 9227.0 1196.0 15.Mai2045 488.0
XOM EXXON MOBIL CORP Industrie 337.230,91 1.0 9343.0 450.0 15.Okt.2030 261.0
SUZANO SUZANO AUSTRIA GMBH Industrie 336.241,25 1.0 10017.0 359.0 15.Jan.2030 500.0
ORCL ORACLE CORPORATION Industrie 336.271,45 1.0 9830.0 349.0 27.Sept.2029 420.0
DIS WALT DISNEY CO Industrie 336.345,43 1.0 9891.0 394.0 22.März2030 380.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 336.363,88 1.0 10297.0 674.0 15.Juni2034 500.0
USB US BANCORP Finanzinstitute 336.392,40 1.0 10634.0 559.0 21.Okt.2033 585.0
ET ENERGY TRANSFER LP Industrie 336.460,82 1.0 9866.0 1179.0 15.Apr.2049 625.0
META META PLATFORMS INC Industrie 336.492,77 1.0 10023.0 778.0 15.Nov.2035 488.0
USB US BANCORP MTN Finanzinstitute 335.769,23 1.0 10612.0 588.0 12.Juni2034 584.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 335.900,59 1.0 10227.0 375.0 03.März2031 513.0
JPM JPMORGAN CHASE & CO Finanzinstitute 336.014,68 1.0 9504.0 241.0 01.Juni2029 207.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 336.060,53 1.0 10384.0 305.0 01.Juni2029 610.0
KDB KOREA DEVELOPMENT BANK Agency 335.104,74 1.0 10040.0 609.0 15.Feb.2033 438.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 335.149,00 1.0 10307.0 385.0 15.Aug.2055 638.0
VALEBZ VALE OVERSEAS LTD Industrie 335.165,76 1.0 10223.0 1255.0 28.Juni2054 640.0
HCA HCA INC Industrie 334.910,14 1.0 10375.0 594.0 01.Juni2033 550.0
SANTAN BANCO SANTANDER SA Finanzinstitute 334.949,78 1.0 10172.0 164.0 18.Aug.2027 529.0
CHILE CHILE (REPUBLIC OF) Sovereigns 333.535,96 1.0 10561.0 809.0 13.Jan.2037 565.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 333.656,83 1.0 9082.0 434.0 18.Aug.2031 236.0
BACR BARCLAYS PLC Finanzinstitute 333.755,93 1.0 10561.0 178.0 02.Nov.2028 738.0
JPM JPMORGAN CHASE & CO Finanzinstitute 333.816,48 1.0 9716.0 144.0 01.Juni2028 218.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 333.822,96 1.0 6721.0 1442.0 29.Mai2050 313.0
C CITIBANK NA Finanzinstitute 332.346,23 1.0 10470.0 256.0 29.Sept.2028 580.0
ET ENERGY TRANSFER LP Industrie 331.960,68 1.0 9478.0 1291.0 15.Mai2054 595.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 331.333,25 1.0 9925.0 204.0 31.Jan.2028 380.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 331.430,66 1.0 10114.0 172.0 15.Sept.2027 469.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 330.553,93 1.0 9508.0 379.0 10.Jan.2030 283.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 330.703,77 1.0 10144.0 226.0 25.Apr.2029 473.0
UPS UNITED PARCEL SERVICE INC Industrie 330.761,24 1.0 10999.0 849.0 15.Jan.2038 620.0
C CITIGROUP INC Finanzinstitute 329.953,72 1.0 9969.0 227.0 23.Apr.2029 408.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 330.047,09 1.0 8916.0 995.0 15.Mai2039 415.0
NJSDEV NJ ST EDA PENSION Local Authority 330.276,77 1.0 10460.0 139.0 15.Feb.2029 742.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 329.436,70 1.0 8664.0 1372.0 15.Mai2052 475.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 329.781,90 1.0 7351.0 1355.0 01.Apr.2056 450.0
POLAND POLAND (REPUBLIC OF) Sovereigns 329.844,44 1.0 10303.0 167.0 16.Nov.2027 550.0
FNBM4384 FNMA 30YR MBS Pass-Through 329.594,08 1.0 9736.0 533.0 01.Jan.2045 400.0
HUM HUMANA INC Finanzinstitute 328.791,52 1.0 10313.0 205.0 01.März2028 575.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 328.921,03 1.0 10095.0 684.0 16.Jan.2036 538.0
MPLX MPLX LP Industrie 328.192,21 1.0 10162.0 656.0 01.Juni2034 550.0
DIS WALT DISNEY CO Industrie 328.248,07 1.0 7420.0 1426.0 13.Jan.2051 360.0
INTC INTEL CORPORATION Industrie 328.443,27 1.0 8244.0 1284.0 25.März2050 475.0
JBSSBZ JBS USA LUX SA Industrie 328.588,75 1.0 10355.0 589.0 01.Apr.2033 575.0
VZ VERIZON COMMUNICATIONS INC Industrie 328.689,12 1.0 9533.0 395.0 22.März2030 315.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 327.558,96 1.0 12820.0 845.0 15.Jan.2039 820.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 327.621,80 1.0 10010.0 169.0 15.Sept.2027 400.0
ORCL ORACLE CORPORATION Industrie 328.113,16 1.0 7488.0 1077.0 25.März2041 365.0
MRK MERCK & CO INC Industrie 327.033,77 1.0 9687.0 150.0 10.Juni2027 170.0
SNPS SYNOPSYS INC Industrie 327.040,11 1.0 10153.0 535.0 01.Apr.2032 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 327.042,21 1.0 10669.0 1222.0 15.Jan.2053 675.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 327.236,95 1.0 10339.0 190.0 09.Jan.2028 600.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 327.469,27 1.0 10114.0 116.0 05.März2027 580.0
AON AON NORTH AMERICA INC Finanzinstitute 326.931,85 1.0 9935.0 1331.0 01.März2054 575.0
HD HOME DEPOT INC Industrie 326.966,44 1.0 10182.0 678.0 25.Juni2034 495.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 325.846,56 1.0 11206.0 836.0 15.Jan.2038 660.0
MDT MEDTRONIC INC Industrie 325.928,47 1.0 9099.0 1201.0 15.März2045 463.0
KFW KFW MTN Agency 325.977,03 1.0 8683.0 468.0 30.Sept.2030 75.0
BACR BARCLAYS PLC Finanzinstitute 326.009,38 1.0 10139.0 320.0 20.Juni2030 509.0
NFLX NETFLIX INC Industrie 326.074,09 1.0 10512.0 274.0 15.Nov.2028 588.0
BATSLN BAT CAPITAL CORP Industrie 326.144,40 1.0 8266.0 1238.0 15.Aug.2047 454.0
FOXA FOX CORP Industrie 325.347,16 1.0 10964.0 613.0 13.Okt.2033 650.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 325.402,56 1.0 10347.0 665.0 15.Aug.2034 575.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 325.537,18 1.0 10398.0 413.0 08.Sept.2030 525.0
WMT WALMART INC Industrie 325.654,51 1.0 10563.0 759.0 01.Sept.2035 525.0
ITALY ITALY (REPUBLIC OF) Sovereigns 325.659,09 1.0 7387.0 1406.0 06.Mai2051 388.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 324.732,96 1.0 10562.0 585.0 08.Juni2034 587.0
CHILE CHILE (REPUBLIC OF) Sovereigns 324.737,42 1.0 8934.0 1099.0 07.März2042 434.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 324.869,02 1.0 12136.0 687.0 21.März2036 763.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 324.970,43 1.0 10381.0 680.0 15.Sept.2034 575.0
PERU PERU (REPUBLIC OF) Sovereigns 325.025,78 1.0 9992.0 1320.0 08.Aug.2054 588.0
LOW LOWES COMPANIES INC Industrie 325.138,37 1.0 9513.0 552.0 01.Apr.2032 375.0
CVS CVS HEALTH CORP Industrie 325.251,73 1.0 10245.0 598.0 01.Juni2033 530.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 324.896,79 1.0 9711.0 789.0 01.Aug.2039 447.0
GOOGL ALPHABET INC Industrie 324.366,71 1.0 9519.0 170.0 15.Aug.2027 80.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 324.460,34 1.0 10660.0 261.0 20.Nov.2029 682.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 324.591,85 1.0 10139.0 155.0 20.Juli2028 502.0
JPM JPMORGAN CHASE & CO Finanzinstitute 323.582,38 1.0 10055.0 177.0 01.Okt.2027 425.0
WMB WILLIAMS COMPANIES INC Industrie 323.728,76 1.0 9073.0 485.0 15.März2031 260.0
MS MORGAN STANLEY MTN Finanzinstitute 324.114,82 1.0 10595.0 267.0 01.Nov.2029 641.0
AVGO BROADCOM INC Industrie 323.384,53 1.0 8792.0 640.0 15.Feb.2033 260.0
ORCL ORACLE CORPORATION Industrie 323.450,26 1.0 9219.0 690.0 08.Juli2034 430.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 322.429,13 1.0 7783.0 1083.0 24.Feb.2043 344.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 322.524,40 1.0 9202.0 1192.0 01.Feb.2046 490.0
ELV ELEVANCE HEALTH INC Finanzinstitute 322.712,72 1.0 9914.0 182.0 01.Dez.2027 365.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 322.744,95 1.0 8889.0 510.0 20.Juli2032 231.0
ASIA ASIAN DEVELOPMENT BANK Supranational 322.820,56 1.0 10513.0 233.0 16.Juni2028 582.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 321.903,75 1.0 9647.0 338.0 18.Juli2029 319.0
GBP GBP CASH Cash und/oder Derivate 321.386,11 1.0 13079.0 0.0 nan 0.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 321.516,59 1.0 10780.0 769.0 01.Apr.2036 613.0
CVS CVS HEALTH CORP Industrie 321.815,97 1.0 10256.0 370.0 21.Feb.2030 513.0
BACR BARCLAYS PLC Finanzinstitute 320.760,93 1.0 10194.0 158.0 09.Aug.2028 550.0
CHILE CHILE (REPUBLIC OF) Sovereigns 320.851,78 1.0 9194.0 689.0 31.Jan.2034 350.0
INTNED ING GROEP NV Finanzinstitute 321.010,02 1.0 9977.0 130.0 29.März2027 395.0
ONT ONTARIO (PROVINCE OF) Local Authority 321.223,12 1.0 10497.0 684.0 24.Apr.2034 505.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 320.161,02 1.0 9862.0 189.0 15.Dez.2027 334.0
BACR BARCLAYS PLC Finanzinstitute 320.490,57 1.0 11165.0 583.0 27.Juni2034 712.0
FNAY1312 FNMA 30YR MBS Pass-Through 320.571,75 1.0 9449.0 581.0 01.März2045 350.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 319.561,83 1.0 9102.0 409.0 31.März2030 205.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 319.828,68 1.0 10158.0 202.0 24.Jan.2029 496.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 318.970,62 1.0 10295.0 245.0 27.Juli2029 528.0
CNC CENTENE CORPORATION Finanzinstitute 319.066,39 1.0 9160.0 380.0 15.Feb.2030 338.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 319.408,78 1.0 10242.0 308.0 05.Apr.2029 499.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 318.418,27 1.0 10407.0 322.0 06.Juli2029 561.0
JNJ JOHNSON & JOHNSON Industrie 318.537,26 1.0 8130.0 1296.0 01.März2046 370.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 318.623,14 1.0 9912.0 130.0 05.Apr.2027 365.0
MO ALTRIA GROUP INC Industrie 318.733,47 1.0 8782.0 560.0 04.Feb.2032 245.0
MS MORGAN STANLEY MTN Finanzinstitute 318.740,43 1.0 10305.0 241.0 20.Juli2029 545.0
BA BOEING CO Industrie 318.761,39 1.0 10594.0 304.0 01.Mai2029 630.0
JNJ JOHNSON & JOHNSON Industrie 318.916,57 1.0 9835.0 200.0 15.Jan.2028 290.0
FNBM5016 FNMA 15YR MBS Pass-Through 318.479,60 1.0 9812.0 170.0 01.Jan.2031 300.0
AAPL APPLE INC Industrie 317.822,73 1.0 9925.0 134.0 11.Mai2027 320.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 317.827,57 1.0 9631.0 1115.0 19.Mai2043 511.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 317.836,88 1.0 10149.0 1366.0 14.März2055 575.0
CSCO CISCO SYSTEMS INC Industrie 317.854,22 1.0 10406.0 963.0 15.Jan.2040 550.0
AZN ASTRAZENECA FINANCE LLC Industrie 317.863,52 1.0 10306.0 662.0 26.Feb.2034 500.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 318.207,15 1.0 10119.0 199.0 27.Jan.2028 470.0
C CITIGROUP INC Finanzinstitute 318.312,53 1.0 8720.0 1220.0 18.Mai2046 475.0
TXSTRN TEXAS TRANSN COMMN Local Authority 318.090,64 1.0 7036.0 1194.0 01.Okt.2044 247.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 317.986,65 1.0 9525.0 679.0 01.Nov.2049 400.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 317.628,26 1.0 9106.0 715.0 01.Sept.2047 300.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 317.243,49 1.0 10056.0 265.0 06.Nov.2028 423.0
ORCL ORACLE CORPORATION Industrie 317.262,76 1.0 10093.0 245.0 03.Aug.2028 480.0
CI CIGNA GROUP Industrie 316.670,58 1.0 9244.0 401.0 15.März2030 240.0
HCA HCA INC Industrie 316.957,68 1.0 10441.0 706.0 01.März2035 575.0
MPLX MPLX LP Industrie 317.058,30 1.0 9016.0 912.0 15.Apr.2038 450.0
LNG CHENIERE ENERGY INC Industrie 316.164,04 1.0 9993.0 59.0 15.Okt.2028 463.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 316.294,50 1.0 9409.0 271.0 17.Sept.2028 190.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 316.379,26 1.0 10525.0 363.0 13.Jan.2030 571.0
NFLX NETFLIX INC Industrie 316.416,84 1.0 10246.0 693.0 15.Aug.2034 490.0
MO ALTRIA GROUP INC Industrie 316.426,51 1.0 9634.0 1105.0 31.Jan.2044 538.0
JPM JPMORGAN CHASE & CO Finanzinstitute 315.536,64 1.0 10362.0 1007.0 15.Okt.2040 550.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 315.579,80 1.0 10400.0 211.0 09.März2029 616.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 315.583,14 1.0 10350.0 369.0 14.Jan.2030 488.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 315.806,46 1.0 11861.0 419.0 18.Jan.2031 850.0
FNBC1452 FNMA 30YR MBS Pass-Through 315.164,60 1.0 9648.0 552.0 01.Juli2046 400.0
FCX FREEPORT-MCMORAN INC Industrie 314.428,09 1.0 9578.0 1069.0 15.März2043 545.0
CHTR TIME WARNER CABLE LLC Industrie 314.510,71 1.0 10023.0 858.0 15.Juni2039 675.0
XOM EXXON MOBIL CORP Industrie 314.518,26 1.0 9771.0 389.0 19.März2030 348.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 314.688,57 1.0 10158.0 114.0 08.Feb.2028 571.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 314.898,33 1.0 9934.0 352.0 14.Sept.2029 350.0
AVGO BROADCOM INC Industrie 313.891,65 1.0 10128.0 407.0 15.Juli2030 460.0
UAL UNITED AIRLINES INC Industrie 313.234,70 1.0 10391.0 588.0 15.Juli2037 580.0
MA MASTERCARD INC Industrie 313.389,34 1.0 9656.0 323.0 01.Juni2029 295.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 313.430,26 1.0 9037.0 1364.0 15.Apr.2053 505.0
MS MORGAN STANLEY MTN Finanzinstitute 313.492,93 1.0 10117.0 547.0 20.Juli2033 489.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 313.730,11 1.0 10354.0 626.0 08.Sept.2033 525.0
KHC KRAFT HEINZ FOODS CO Industrie 312.731,20 1.0 9156.0 1140.0 15.Juli2045 520.0
RCICN ROGERS COMMUNICATIONS INC Industrie 312.851,27 1.0 7941.0 1336.0 15.März2052 455.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 312.982,66 1.0 9437.0 551.0 05.Apr.2032 390.0
WM WASTE MANAGEMENT INC Industrie 312.172,88 1.0 10147.0 730.0 15.März2035 495.0
MET METLIFE INC Finanzinstitute 312.263,60 1.0 10167.0 380.0 23.März2030 455.0
ET ENERGY TRANSFER OPERATING LP Industrie 312.289,16 1.0 9694.0 403.0 15.Mai2030 375.0
UNP UNION PACIFIC CORPORATION Industrie 312.290,23 1.0 9998.0 252.0 10.Sept.2028 395.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 312.552,22 1.0 10370.0 657.0 17.Apr.2035 543.0
JPM JPMORGAN CHASE & CO Finanzinstitute 311.533,06 1.0 11792.0 395.0 01.Sept.2030 875.0
DIS WALT DISNEY CO Industrie 311.725,23 1.0 8307.0 1075.0 13.Mai2040 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 311.744,63 1.0 10384.0 313.0 14.Mai2030 549.0
CMCSA COMCAST CORPORATION Industrie 311.788,37 1.0 8622.0 493.0 15.Feb.2031 150.0
BA BOEING CO Industrie 311.809,91 1.0 11304.0 1395.0 01.Mai2064 701.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 310.951,58 1.0 8686.0 517.0 10.Juni2031 165.0
AVGO BROADCOM INC Industrie 311.069,03 1.0 10195.0 551.0 15.Juli2032 490.0
KO COCA-COLA CO Industrie 311.173,18 1.0 9656.0 148.0 01.Juni2027 145.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 311.240,31 1.0 10196.0 395.0 13.Mai2031 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 311.366,63 1.0 9062.0 549.0 12.Jan.2032 272.0
GIS GENERAL MILLS INC Industrie 311.474,07 1.0 10010.0 215.0 17.Apr.2028 420.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 310.407,74 1.0 8930.0 1195.0 06.Mai2044 440.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 310.416,53 1.0 8280.0 1134.0 02.Feb.2042 370.0
UBER UBER TECHNOLOGIES INC Industrie 310.515,62 1.0 9931.0 702.0 15.Sept.2034 480.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 310.632,24 1.0 9825.0 441.0 15.Okt.2030 385.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 310.702,37 1.0 9479.0 245.0 15.Juni2028 190.0
MRK MERCK & CO INC Industrie 310.928,86 1.0 9803.0 300.0 07.März2029 340.0
WFC WELLS FARGO & CO Finanzinstitute 309.824,04 1.0 8758.0 1180.0 04.Nov.2044 465.0
META META PLATFORMS INC Industrie 309.900,43 1.0 9832.0 1468.0 15.Mai2063 575.0
HUM HUMANA INC Finanzinstitute 309.927,26 1.0 10280.0 460.0 15.Apr.2031 538.0
KO COCA-COLA CO Industrie 310.133,06 1.0 9954.0 130.0 25.März2027 338.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 310.151,01 1.0 10469.0 195.0 18.Jan.2029 672.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 310.309,87 1.0 10049.0 161.0 03.Aug.2027 424.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 309.310,33 1.0 10052.0 86.0 15.März2027 500.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 309.427,41 1.0 8123.0 1254.0 01.Mai2045 390.0
AAPL APPLE INC Industrie 309.464,37 1.0 8140.0 1288.0 04.Aug.2046 385.0
BACR BARCLAYS PLC Finanzinstitute 309.477,66 1.0 10143.0 229.0 16.Mai2029 497.0
MPLX MPLX LP Industrie 309.508,80 1.0 9095.0 1204.0 15.Feb.2049 550.0
RTX RTX CORP Industrie 309.547,56 1.0 10947.0 644.0 15.März2034 610.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 308.722,43 1.0 9448.0 1363.0 15.Apr.2054 538.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 308.921,64 1.0 10079.0 179.0 08.Okt.2027 435.0
LLY ELI LILLY AND COMPANY Industrie 308.928,72 1.0 10024.0 468.0 15.März2031 425.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 309.207,80 1.0 10273.0 391.0 25.Apr.2031 502.0
T AT&T INC Industrie 308.135,13 1.0 10011.0 108.0 01.März2027 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 308.422,21 1.0 10151.0 295.0 11.Feb.2029 475.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 307.513,31 1.0 10015.0 138.0 28.Mai2027 495.0
FOXA FOX CORP Industrie 307.566,62 1.0 10103.0 279.0 25.Jan.2029 471.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 307.568,94 1.0 10250.0 721.0 21.Juli2036 537.0
TSN TYSON FOODS INC Industrie 307.870,14 1.0 10000.0 291.0 01.März2029 435.0
BATSLN BAT CAPITAL CORP Industrie 306.983,61 1.0 10972.0 595.0 02.Aug.2033 642.0
AMZN AMAZON.COM INC Industrie 307.070,44 1.0 9680.0 1160.0 05.Dez.2044 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 307.174,73 1.0 8985.0 1484.0 15.Apr.2063 520.0
ET ENERGY TRANSFER LP Industrie 307.273,34 1.0 10445.0 577.0 15.Feb.2033 575.0
PSX PHILLIPS 66 Industrie 307.326,28 1.0 8750.0 1156.0 15.Nov.2044 488.0
F FORD MOTOR COMPANY Industrie 307.411,35 1.0 7926.0 1055.0 15.Jan.2043 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 307.491,70 1.0 10390.0 236.0 06.Juli2029 578.0
TMUS T-MOBILE USA INC Industrie 306.518,05 1.0 9693.0 1298.0 15.Jan.2053 565.0
AMZN AMAZON.COM INC Industrie 306.523,57 1.0 7563.0 1166.0 12.Mai2041 288.0
INTU INTUIT INC Industrie 306.527,40 1.0 10300.0 255.0 15.Sept.2028 513.0
CMCSA COMCAST CORPORATION Industrie 306.586,53 1.0 9809.0 111.0 15.Jan.2027 235.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 306.727,81 1.0 9733.0 167.0 20.Aug.2027 270.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 306.806,50 1.0 10230.0 515.0 15.Jan.2032 495.0
SNPS SYNOPSYS INC Industrie 306.811,91 1.0 10162.0 386.0 01.Apr.2030 485.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 305.961,66 1.0 10412.0 366.0 15.Feb.2030 530.0
VICI VICI PROPERTIES LP Industrie 305.422,54 1.0 10008.0 543.0 15.Mai2032 513.0
V VISA INC Industrie 305.463,12 1.0 9675.0 788.0 14.Dez.2035 415.0
LOW LOWES COMPANIES INC Industrie 305.659,74 1.0 9815.0 307.0 05.Apr.2029 365.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 305.693,28 1.0 9534.0 1060.0 15.Jan.2042 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 305.727,60 1.0 10214.0 201.0 09.Feb.2028 540.0
AMZN AMAZON.COM INC Industrie 305.771,66 1.0 10025.0 278.0 20.Nov.2028 390.0
ORCL ORACLE CORPORATION Industrie 304.642,47 1.0 10488.0 343.0 09.Nov.2029 615.0
CI CIGNA GROUP Industrie 304.737,60 1.0 9918.0 116.0 01.März2027 340.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 304.866,36 1.0 10146.0 312.0 07.Mai2029 500.0
TMUS T-MOBILE USA INC Industrie 304.891,67 1.0 8926.0 1017.0 15.Apr.2040 438.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 304.996,09 1.0 10514.0 465.0 17.Mai2032 573.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 305.078,45 1.0 10132.0 504.0 21.Okt.2032 481.0
JPM JPMORGAN CHASE & CO Finanzinstitute 305.107,83 1.0 8844.0 466.0 19.Nov.2031 176.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 305.192,21 1.0 10548.0 714.0 04.Feb.2035 550.0
GM GENERAL MOTORS CO Industrie 304.129,02 1.0 10056.0 1050.0 02.Okt.2043 625.0
NI NISOURCE INC Versorger 304.414,77 1.0 9912.0 136.0 15.Mai2027 349.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 304.321,97 1.0 9662.0 582.0 01.Juli2049 400.0
JNJ JOHNSON & JOHNSON Industrie 303.628,12 1.0 10425.0 467.0 01.Juni2031 490.0
AMGN AMGEN INC Industrie 303.686,99 1.0 9774.0 122.0 21.Feb.2027 220.0
MSFT MICROSOFT CORPORATION Industrie 303.764,58 1.0 8946.0 1290.0 06.Feb.2047 425.0
HD HOME DEPOT INC Industrie 302.925,66 1.0 9441.0 405.0 15.Apr.2030 270.0
TAP MOLSON COORS BREWING CO Industrie 302.991,80 1.0 8044.0 1231.0 15.Juli2046 420.0
KMI KINDER MORGAN INC Industrie 303.180,42 1.0 8865.0 486.0 15.Feb.2031 200.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 303.384,48 1.0 9976.0 1489.0 22.Feb.2064 565.0
ABBV ABBVIE INC Industrie 303.421,26 1.0 8713.0 1247.0 14.Mai2046 445.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 303.467,66 1.0 10434.0 175.0 04.Nov.2027 735.0
KVUE KENVUE INC Industrie 303.474,16 1.0 10207.0 213.0 22.März2028 505.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 302.384,85 1.0 10956.0 630.0 15.März2034 675.0
JPM JPMORGAN CHASE & CO FXD-FRN Finanzinstitute 302.520,29 1.0 9849.0 122.0 24.Feb.2028 295.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 302.611,02 1.0 8593.0 1312.0 06.Okt.2048 444.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 302.682,96 1.0 10268.0 543.0 20.Juli2033 513.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 302.711,81 1.0 10054.0 442.0 15.Okt.2030 388.0
JPM JPMORGAN CHASE & CO Finanzinstitute 302.718,38 1.0 7990.0 1250.0 23.Jan.2049 390.0
BAX BAXTER INTERNATIONAL INC Industrie 302.784,65 1.0 9710.0 117.0 01.Feb.2027 192.0
GOOGL ALPHABET INC Industrie 302.847,71 1.0 10076.0 1191.0 15.Nov.2045 535.0
VOD VODAFONE GROUP PLC Industrie 301.775,59 1.0 11401.0 360.0 15.Feb.2030 788.0
ITW ILLINOIS TOOL WORKS INC Industrie 301.863,47 1.0 9894.0 95.0 15.Nov.2026 265.0
AAPL APPLE INC Industrie 302.260,78 1.0 9404.0 357.0 11.Sept.2029 220.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 301.268,03 1.0 8863.0 1028.0 20.Jan.2040 395.0
GOOGL ALPHABET INC Industrie 301.565,07 1.0 10037.0 445.0 15.Nov.2030 410.0
WMT WALMART INC Industrie 301.592,28 1.0 8338.0 1328.0 29.Juni2048 405.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 300.736,84 1.0 11000.0 701.0 01.März2035 638.0
BACR BARCLAYS PLC Finanzinstitute 300.900,63 1.0 11022.0 595.0 13.Sept.2034 669.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 300.188,17 1.0 10158.0 403.0 30.Mai2030 413.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 300.221,00 1.0 9848.0 758.0 15.Juli2035 463.0
CMCSA COMCAST CORPORATION Industrie 300.273,59 1.0 9363.0 387.0 01.Feb.2030 265.0
C CITIGROUP INC Finanzinstitute 300.325,22 1.0 10083.0 737.0 11.Sept.2036 517.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 300.367,48 1.0 10012.0 1096.0 19.Nov.2045 556.0
OKE ONEOK INC Industrie 300.432,61 1.0 9825.0 707.0 01.Nov.2034 505.0
OTIS OTIS WORLDWIDE CORP Industrie 300.489,66 1.0 9323.0 392.0 15.Feb.2030 256.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 300.572,82 1.0 9845.0 94.0 04.Nov.2026 225.0
PEP PEPSICO INC Industrie 299.636,14 1.0 9861.0 176.0 15.Okt.2027 300.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 299.707,98 1.0 9783.0 394.0 06.Apr.2030 363.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 299.806,04 1.0 9461.0 260.0 17.Aug.2029 221.0
GOOGL ALPHABET INC Industrie 299.884,72 1.0 10145.0 1607.0 15.Nov.2075 570.0
COP CONOCOPHILLIPS CO Industrie 299.959,05 1.0 10182.0 367.0 15.Jan.2030 470.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 299.843,49 1.0 9587.0 598.0 01.März2049 400.0
CMCSA COMCAST CORPORATION Industrie 298.950,22 1.0 10242.0 662.0 01.Juni2034 530.0
MSFT MICROSOFT CORPORATION Industrie 298.964,36 1.0 8087.0 1307.0 08.Aug.2046 370.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 299.018,25 1.0 9875.0 111.0 12.Jan.2027 263.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 299.246,72 1.0 9793.0 138.0 21.Apr.2027 238.0
WFC WELLS FARGO & COMPANY Finanzinstitute 299.450,73 1.0 8366.0 1219.0 14.Juni2046 440.0
TELEFO TELEFONICA EMISIONES SAU Industrie 298.327,78 1.0 8802.0 1182.0 08.März2047 521.0
LLY ELI LILLY AND COMPANY Industrie 298.483,68 1.0 10185.0 600.0 27.Feb.2033 470.0
KFW KFW Agency 298.503,31 1.0 10447.0 438.0 29.Okt.2030 475.0
HLNLN HALEON US CAPITAL LLC Industrie 298.604,45 1.0 9902.0 127.0 24.März2027 338.0
HCA HCA INC Industrie 298.706,78 1.0 8169.0 1340.0 15.März2052 463.0
KHC KRAFT HEINZ FOODS CO Industrie 298.745,78 1.0 9954.0 133.0 15.Mai2027 388.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 298.753,25 1.0 9860.0 727.0 11.Sept.2036 520.0
VALEBZ VALE OVERSEAS LTD Industrie 297.758,38 1.0 9626.0 411.0 08.Juli2030 375.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 297.765,30 1.0 9960.0 110.0 11.Jan.2027 375.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 297.835,42 1.0 8369.0 1299.0 01.Mai2047 415.0
AMZN AMAZON.COM INC Industrie 298.041,56 1.0 6030.0 1536.0 03.Juni2050 250.0
NVDA NVIDIA CORPORATION Industrie 298.111,42 1.0 7500.0 1441.0 01.Apr.2050 350.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 298.170,84 1.0 11229.0 823.0 15.Jan.2038 695.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 298.263,79 1.0 6722.0 1508.0 12.März2051 305.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 298.273,74 1.0 10042.0 220.0 22.März2028 438.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 298.322,64 1.0 11692.0 872.0 15.Jan.2039 700.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 297.817,09 1.0 11640.0 840.0 01.Jan.2041 710.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 297.521,35 1.0 9662.0 644.0 01.Nov.2046 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 297.235,22 1.0 9862.0 269.0 26.Sept.2028 313.0
USB US BANCORP MTN Finanzinstitute 297.271,95 1.0 10266.0 325.0 23.Juli2030 510.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 297.340,34 1.0 10081.0 110.0 14.Jan.2028 495.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 297.567,80 1.0 10044.0 351.0 15.Okt.2029 455.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 297.589,20 1.0 9898.0 1110.0 15.Juli2044 550.0
INTC INTEL CORPORATION Industrie 297.619,62 1.0 7164.0 1285.0 08.Dez.2047 373.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 297.626,60 1.0 9878.0 616.0 15.Apr.2033 450.0
ABBV ABBVIE INC Industrie 297.691,19 1.0 9153.0 1294.0 14.Nov.2048 488.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 297.696,50 1.0 8780.0 1211.0 07.Dez.2046 475.0
CVX CHEVRON CORP Industrie 297.725,32 1.0 9241.0 418.0 11.Mai2030 224.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 296.906,76 1.0 10268.0 595.0 01.Feb.2033 500.0
FNAL9781 FNMA 30YR MBS Pass-Through 296.780,84 1.0 10005.0 448.0 01.Feb.2046 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 297.129,39 1.0 8431.0 1293.0 29.März2047 420.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 296.058,81 1.0 10136.0 219.0 25.März2029 486.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 296.323,24 1.0 10337.0 303.0 08.Apr.2029 526.0
GOOGL ALPHABET INC Industrie 296.489,42 1.0 10031.0 1426.0 15.Nov.2055 545.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 295.933,45 1.0 9216.0 894.0 23.Apr.2039 441.0
ORCL ORACLE CORPORATION Industrie 294.946,74 1.0 7189.0 1274.0 15.Nov.2047 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 295.043,80 1.0 9877.0 202.0 11.Jan.2028 350.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 295.245,69 1.0 10265.0 722.0 14.März2035 525.0
ES EVERSOURCE ENERGY Versorger 295.282,90 1.0 10243.0 206.0 01.März2028 545.0
ORCL ORACLE CORPORATION Industrie 294.443,87 1.0 8457.0 1292.0 27.Sept.2054 538.0
NWG NATWEST GROUP PLC Finanzinstitute 294.479,06 1.0 10153.0 232.0 18.Mai2029 489.0
AAPL APPLE INC Industrie 294.539,21 1.0 8918.0 1236.0 13.Mai2045 438.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 294.618,62 1.0 9380.0 414.0 01.Juni2030 265.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 294.839,03 1.0 8266.0 1393.0 15.Okt.2050 420.0
ORCL ORACLE CORPORATION Industrie 293.821,95 1.0 9240.0 1282.0 26.Sept.2055 595.0
VLO VALERO ENERGY CORPORATION Industrie 293.877,05 1.0 11020.0 801.0 15.Juni2037 663.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 294.025,13 1.0 10103.0 136.0 23.Apr.2028 494.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 294.098,18 1.0 10465.0 711.0 24.Apr.2036 562.0
KO COCA-COLA CO Industrie 293.339,09 1.0 9769.0 1539.0 13.Mai2064 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 292.975,33 1.0 9078.0 431.0 08.Juli2030 213.0
PNC PNC BANK NA Finanzinstitute 293.046,37 1.0 9978.0 249.0 26.Juli2028 405.0
KDB KOREA DEVELOPMENT BANK Agency 293.069,03 1.0 10166.0 297.0 15.Feb.2029 450.0
DIS WALT DISNEY CO Industrie 292.188,50 1.0 11193.0 688.0 15.Dez.2034 620.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 292.307,33 1.0 6390.0 1491.0 04.Juni2051 294.0
ET ENERGY TRANSFER OPERATING LP Industrie 292.543,96 1.0 8353.0 1269.0 15.Mai2050 500.0
BMO BANK OF MONTREAL MTN Finanzinstitute 291.572,55 1.0 9832.0 126.0 08.März2027 265.0
T AT&T INC Industrie 291.829,71 1.0 8706.0 1212.0 15.Mai2046 475.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 290.917,40 1.0 10271.0 292.0 22.Feb.2029 490.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 290.947,21 1.0 7394.0 1448.0 15.März2052 370.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 291.028,49 1.0 8127.0 1283.0 30.Mai2047 400.0
KHC KRAFT HEINZ FOODS CO Industrie 291.058,91 1.0 8623.0 1280.0 01.Okt.2049 488.0
KVUE KENVUE INC Industrie 291.079,69 1.0 10136.0 602.0 22.März2033 490.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 290.694,04 1.0 9964.0 230.0 01.Okt.2029 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 290.735,78 1.0 6818.0 1360.0 22.Apr.2051 311.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 290.376,80 1.0 11521.0 1135.0 01.Apr.2050 704.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 289.771,01 1.0 10345.0 237.0 21.Juli2028 588.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 289.210,87 1.0 9427.0 246.0 09.Juni2028 125.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 289.708,01 1.0 10475.0 647.0 14.Apr.2034 620.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 289.726,49 1.0 10507.0 624.0 07.Jan.2034 610.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 288.826,04 1.0 10497.0 675.0 09.Juli2034 556.0
MSFT MICROSOFT CORPORATION Industrie 289.019,54 1.0 9413.0 759.0 12.Feb.2035 350.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 289.136,86 1.0 10453.0 430.0 04.Okt.2030 488.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 288.025,73 1.0 10483.0 630.0 22.Jan.2035 568.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 288.137,88 1.0 10052.0 217.0 30.März2028 425.0
AAPL APPLE INC Industrie 288.154,00 1.0 10103.0 402.0 12.Mai2030 420.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 288.158,85 1.0 10150.0 162.0 11.Aug.2028 521.0
SCCO SOUTHERN COPPER CORP Industrie 288.443,30 1.0 10259.0 1138.0 23.Apr.2045 588.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 288.545,87 1.0 10663.0 606.0 07.Nov.2033 712.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 288.096,87 1.0 10234.0 965.0 01.Dez.2039 520.0
SOLV SOLVENTUM CORP Industrie 287.740,67 1.0 10065.0 1333.0 30.Apr.2054 590.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 287.784,92 1.0 9265.0 370.0 09.Okt.2029 163.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 287.831,19 1.0 10351.0 293.0 04.März2030 555.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 287.506,98 1.0 8263.0 700.0 01.Mai2051 200.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 286.885,28 1.0 9991.0 194.0 15.März2028 420.0
HON HONEYWELL INTERNATIONAL INC Industrie 286.904,57 1.0 10138.0 725.0 01.März2035 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 286.929,70 1.0 10508.0 640.0 04.März2035 572.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 286.979,54 1.0 10161.0 649.0 08.Sept.2033 450.0
CMCSA COMCAST CORPORATION Industrie 287.099,03 1.0 7437.0 1343.0 01.Nov.2049 400.0
AMZN AMAZON.COM INC Industrie 287.164,61 1.0 10225.0 352.0 01.Dez.2029 465.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 287.191,78 1.0 10002.0 1018.0 24.Mai2041 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 287.358,72 1.0 6424.0 1305.0 01.Juni2052 390.0
CMCSA COMCAST CORPORATION Industrie 286.301,79 1.0 8249.0 1043.0 01.Apr.2040 375.0
MS MORGAN STANLEY MTN Finanzinstitute 286.356,84 1.0 10176.0 222.0 12.Apr.2029 499.0
JPM JPMORGAN CHASE & CO Finanzinstitute 286.368,90 1.0 10562.0 136.0 29.Apr.2027 800.0
TMUS T-MOBILE USA INC Industrie 286.394,24 1.0 10180.0 670.0 15.Apr.2034 515.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 286.394,56 1.0 9288.0 381.0 23.Jan.2030 316.0
LLY ELI LILLY AND COMPANY Industrie 286.456,78 1.0 10100.0 663.0 09.Feb.2034 470.0
CSCO CISCO SYSTEMS INC Industrie 286.854,43 1.0 10137.0 207.0 24.Feb.2028 455.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 285.785,33 0.0 9821.0 758.0 24.Okt.2036 480.0
FANG DIAMONDBACK ENERGY INC Industrie 285.875,99 0.0 9480.0 1312.0 18.Apr.2054 575.0
FANG DIAMONDBACK ENERGY INC Industrie 286.162,27 0.0 10174.0 665.0 18.Apr.2034 540.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 285.166,95 0.0 11137.0 612.0 24.Okt.2034 656.0
USB US BANCORP MTN Finanzinstitute 285.424,64 0.0 9990.0 227.0 26.Apr.2028 390.0
GILD GILEAD SCIENCES INC Industrie 285.448,69 0.0 8306.0 1280.0 01.März2047 415.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 285.462,71 0.0 10057.0 246.0 20.Juli2029 435.0
NDAQ NASDAQ INC Finanzinstitute 285.587,29 0.0 10432.0 646.0 15.Feb.2034 555.0
TELEFO TELEFONICA EMISIONES SAU Industrie 285.612,07 0.0 9094.0 1206.0 01.März2049 552.0
USB US BANCORP MTN Finanzinstitute 284.827,84 0.0 10011.0 556.0 22.Juli2033 497.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 284.852,18 0.0 9920.0 209.0 15.März2028 420.0
WMT WALMART INC Industrie 284.854,77 0.0 11430.0 362.0 15.Feb.2030 755.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 284.995,21 0.0 10207.0 327.0 01.Aug.2029 520.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 284.136,69 0.0 10106.0 181.0 15.Okt.2027 440.0
CVS CVS HEALTH CORP Industrie 284.180,89 0.0 9697.0 1265.0 01.Juni2053 588.0
ORCL ORACLE CORPORATION Industrie 284.189,40 0.0 7474.0 1196.0 15.Mai2045 413.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 284.415,51 0.0 10180.0 579.0 24.Jan.2034 507.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 283.436,01 0.0 9403.0 356.0 13.Sept.2029 245.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 283.500,84 0.0 8981.0 679.0 29.Okt.2033 340.0
CHTR TIME WARNER CABLE LLC Industrie 283.510,08 0.0 10093.0 801.0 01.Mai2037 655.0
NKE NIKE INC Industrie 283.542,61 0.0 9506.0 399.0 27.März2030 285.0
VALEBZ VALE OVERSEAS LTD Industrie 283.556,71 0.0 10639.0 586.0 12.Juni2033 613.0
TEL TYCO ELECTRONICS GROUP SA Industrie 283.730,29 0.0 9874.0 160.0 15.Aug.2027 313.0
PEP PEPSICO INC Industrie 283.916,72 0.0 9482.0 398.0 19.März2030 275.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 283.920,64 0.0 10412.0 258.0 14.Sept.2028 572.0
COST COSTCO WHOLESALE CORPORATION Industrie 283.929,52 0.0 9029.0 419.0 20.Apr.2030 160.0
EIB EUROPEAN INVESTMENT BANK Supranational 282.960,15 0.0 9813.0 145.0 24.Mai2027 238.0
GILD GILEAD SCIENCES INC Industrie 283.083,61 0.0 8852.0 1188.0 01.Feb.2045 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 283.156,68 0.0 9887.0 129.0 22.März2027 305.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 283.303,61 0.0 10915.0 548.0 10.Feb.2034 708.0
MDT MEDTRONIC INC Industrie 283.305,02 0.0 9793.0 751.0 15.März2035 438.0
INTNED ING GROEP NV Finanzinstitute 283.397,50 0.0 10784.0 619.0 11.Sept.2034 611.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 282.957,15 0.0 9676.0 364.0 16.Dez.2025 350.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 282.472,39 0.0 9545.0 227.0 01.Apr.2028 225.0
GOOGL ALPHABET INC Industrie 282.766,68 0.0 5546.0 1640.0 15.Aug.2050 205.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 282.832,66 0.0 9766.0 319.0 01.Juni2029 338.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 282.424,57 0.0 8197.0 722.0 01.Okt.2050 200.0
ABBV ABBVIE INC Industrie 281.768,48 0.0 9177.0 1110.0 01.Okt.2042 463.0
AVGO BROADCOM INC Industrie 281.833,76 0.0 9821.0 898.0 15.Feb.2038 490.0
KO COCA-COLA CO Industrie 281.847,34 0.0 9015.0 426.0 01.Juni2030 165.0
LLY ELI LILLY AND COMPANY Industrie 282.184,63 0.0 10140.0 766.0 15.Okt.2035 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 281.312,02 0.0 8893.0 487.0 01.Apr.2031 280.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 281.456,07 0.0 10266.0 1431.0 15.Feb.2063 605.0
T AT&T INC Industrie 280.584,72 0.0 8288.0 1265.0 09.März2048 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 280.597,39 0.0 9901.0 204.0 17.Jan.2028 354.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 280.652,05 0.0 10257.0 202.0 15.Feb.2028 525.0
CSCO CISCO SYSTEMS INC Industrie 280.918,88 0.0 10105.0 115.0 26.Feb.2027 480.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 281.005,81 0.0 10126.0 634.0 11.Sept.2033 489.0
JPM JPMORGAN CHASE & CO Finanzinstitute 281.090,16 0.0 10265.0 1094.0 16.Aug.2043 563.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 280.087,12 0.0 9972.0 271.0 18.Okt.2029 413.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 280.325,40 0.0 10447.0 582.0 22.Feb.2034 544.0
PAYX PAYCHEX INC Industrie 280.328,80 0.0 10332.0 533.0 15.Apr.2032 535.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 280.403,95 0.0 10174.0 1129.0 08.Juli2046 580.0
AMZN AMAZON.COM INC Industrie 280.410,43 0.0 10015.0 618.0 20.März2033 435.0
FDX FEDEX CORP Industrie 280.435,96 0.0 10011.0 397.0 15.Mai2030 425.0
D DOMINION ENERGY INC (NC5.25) Versorger 280.437,02 0.0 10026.0 423.0 15.Feb.2056 600.0
CI CIGNA GROUP Industrie 280.490,78 0.0 10251.0 652.0 15.Feb.2034 525.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 280.506,62 0.0 8467.0 624.0 15.Sept.2032 185.0
KFW KFW Agency 280.551,72 0.0 9320.0 363.0 14.Sept.2029 175.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 280.458,15 0.0 8999.0 370.0 01.Nov.2036 150.0
PG PROCTER & GAMBLE CO Industrie 279.633,03 0.0 9598.0 401.0 25.März2030 300.0
AZN ASTRAZENECA FINANCE LLC Industrie 279.679,53 0.0 10247.0 294.0 26.Feb.2029 485.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 279.835,85 0.0 8741.0 1305.0 16.Nov.2048 463.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Finanzinstitute 279.084,23 0.0 10133.0 106.0 05.Jan.2028 546.0
HD HOME DEPOT INC Industrie 279.127,07 0.0 8629.0 1288.0 06.Dez.2048 450.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 279.157,18 0.0 11875.0 849.0 15.Jan.2039 763.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 278.328,04 0.0 8976.0 505.0 15.Mai2031 230.0
SNPS SYNOPSYS INC Industrie 278.338,65 0.0 10061.0 131.0 01.Apr.2027 455.0
JPM JPMORGAN CHASE & CO Finanzinstitute 278.363,98 0.0 10149.0 1042.0 06.Jan.2042 540.0
AZN ASTRAZENECA PLC Industrie 278.627,54 0.0 9996.0 281.0 17.Jan.2029 400.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 278.035,17 0.0 9886.0 600.0 01.Mai2048 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 277.816,63 0.0 10310.0 665.0 23.Juli2035 540.0
JNJ JOHNSON & JOHNSON Industrie 277.927,04 0.0 10379.0 727.0 01.März2035 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 278.023,48 0.0 10488.0 349.0 17.Nov.2029 563.0
AAPL APPLE INC Industrie 278.085,47 0.0 6300.0 1546.0 11.Mai2050 265.0
WSTP WESTPAC BANKING CORP Finanzinstitute 278.125,43 0.0 10299.0 189.0 18.Nov.2027 546.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 278.251,45 0.0 8661.0 997.0 01.Juli2040 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 277.148,53 0.0 10090.0 834.0 13.Jan.2037 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 277.236,29 0.0 9657.0 302.0 01.März2030 327.0
AVGO BROADCOM INC Industrie 277.250,71 0.0 9933.0 440.0 15.Nov.2030 415.0
NOW SERVICENOW INC Industrie 277.344,53 0.0 8774.0 453.0 01.Sept.2030 140.0
USB US BANK NATIONAL ASSOCIATION MTN Finanzinstitute 277.361,07 0.0 10081.0 142.0 15.Mai2028 473.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 277.365,91 0.0 10444.0 263.0 07.Nov.2028 680.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 277.525,62 0.0 10492.0 588.0 11.Jan.2033 513.0
WMT WALMART INC Industrie 277.542,56 0.0 10251.0 745.0 28.Apr.2035 490.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 277.569,59 0.0 10572.0 369.0 15.März2030 586.0
PG PROCTER & GAMBLE CO Industrie 277.588,16 0.0 9872.0 130.0 25.März2027 280.0
ORCL ORACLE CORPORATION Industrie 277.672,77 0.0 10061.0 897.0 08.Juli2039 613.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 277.678,62 0.0 9647.0 1384.0 15.März2055 540.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 276.683,89 0.0 9486.0 308.0 16.Feb.2029 213.0
PPC PILGRIMS PRIDE CORP Industrie 276.716,87 0.0 9669.0 405.0 15.Apr.2031 425.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 276.880,77 0.0 9584.0 413.0 30.Juni2030 340.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 276.909,12 0.0 9878.0 187.0 07.Nov.2028 357.0
PG PROCTER & GAMBLE CO Industrie 276.000,47 0.0 8755.0 471.0 29.Okt.2030 120.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 276.264,21 0.0 10796.0 262.0 30.Okt.2029 716.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 275.479,05 0.0 9786.0 120.0 14.Feb.2027 200.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 275.488,05 0.0 10226.0 624.0 17.Juli2033 500.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 275.530,25 0.0 10127.0 690.0 13.März2034 425.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 275.552,37 0.0 9500.0 194.0 13.Nov.2027 113.0
CI CIGNA GROUP Industrie 275.571,02 0.0 8993.0 488.0 15.März2031 238.0
VICI VICI PROPERTIES LP Industrie 275.626,35 0.0 10084.0 205.0 15.Feb.2028 475.0
BACR BARCLAYS PLC Finanzinstitute 275.673,61 0.0 9167.0 1216.0 10.Jan.2047 495.0
BA BOEING CO Industrie 275.714,86 0.0 9565.0 460.0 01.Feb.2031 363.0
ISRAEL ISRAEL (STATE OF) Sovereigns 275.716,66 0.0 8904.0 1121.0 30.Jan.2043 450.0
ACN ACCENTURE CAPITAL INC Industrie 275.779,25 0.0 9793.0 715.0 04.Okt.2034 450.0
AVGO BROADCOM INC Industrie 275.915,41 0.0 7566.0 1417.0 15.Feb.2051 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 275.936,37 0.0 9492.0 276.0 15.Okt.2028 240.0
CNC CENTENE CORPORATION Finanzinstitute 274.892,92 0.0 8536.0 483.0 01.März2031 250.0
INTC INTEL CORPORATION Industrie 274.970,68 0.0 10235.0 367.0 10.Feb.2030 513.0
WSTP WESTPAC BANKING CORP Finanzinstitute 274.990,14 0.0 9013.0 460.0 15.Nov.2035 267.0
DIS WALT DISNEY CO Industrie 275.295,53 0.0 11416.0 846.0 15.Nov.2037 665.0
CMCSA COMCAST CORPORATION Industrie 274.263,88 0.0 9911.0 111.0 01.Feb.2027 330.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 274.511,24 0.0 10836.0 603.0 24.Aug.2034 614.0
BIIB BIOGEN INC Industrie 274.609,68 0.0 9142.0 415.0 01.Mai2030 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 274.612,99 0.0 10042.0 155.0 27.Juli2027 415.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 274.635,33 0.0 6947.0 1459.0 09.Feb.2052 343.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 274.644,25 0.0 9909.0 433.0 15.Okt.2030 440.0
JNJ JOHNSON & JOHNSON Industrie 273.880,82 0.0 10310.0 312.0 01.Juni2029 480.0
INTC INTEL CORPORATION Industrie 274.019,98 0.0 9286.0 373.0 15.Nov.2029 245.0
C CITIGROUP INC Finanzinstitute 274.053,17 0.0 10012.0 95.0 20.Nov.2026 430.0
AVGO BROADCOM INC Industrie 274.109,72 0.0 9567.0 215.0 15.Feb.2028 195.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 273.308,09 0.0 10192.0 334.0 15.Aug.2029 465.0
MPLX MPLX LP Industrie 273.457,81 0.0 9201.0 434.0 15.Aug.2030 265.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 273.623,07 0.0 10425.0 632.0 01.Juni2034 655.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 273.336,29 0.0 10246.0 1043.0 01.Apr.2041 517.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 273.367,29 0.0 9698.0 489.0 01.Feb.2047 400.0
BAC BANK OF AMERICA NA Finanzinstitute 272.589,84 0.0 10847.0 804.0 15.Okt.2036 600.0
PFE PFIZER INC Industrie 272.693,90 0.0 9855.0 301.0 15.März2029 345.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 272.756,92 0.0 7779.0 1218.0 10.Feb.2048 460.0
PYPL PAYPAL HOLDINGS INC Industrie 272.796,22 0.0 9534.0 357.0 01.Okt.2029 285.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 272.868,00 0.0 10094.0 139.0 10.Mai2028 493.0
VZ VERIZON COMMUNICATIONS INC Industrie 272.880,83 0.0 10015.0 839.0 16.März2037 525.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 272.886,84 0.0 8710.0 1102.0 16.Juli2042 438.0
OKE ONEOK INC Industrie 273.069,38 0.0 10578.0 608.0 01.Sept.2033 605.0
DTE DTE ENERGY COMPANY Versorger 273.095,90 0.0 10116.0 146.0 01.Juli2027 495.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 271.993,78 0.0 9167.0 1318.0 15.Okt.2054 560.0
ABT ABBOTT LABORATORIES Industrie 272.039,05 0.0 10043.0 823.0 30.Nov.2036 475.0
V VISA INC Industrie 272.072,19 0.0 7821.0 1347.0 15.Sept.2047 365.0
BRKHEC PACIFICORP Versorger 272.172,59 0.0 9350.0 1287.0 15.Jan.2055 580.0
WMB WILLIAMS COMPANIES INC Industrie 272.282,17 0.0 9924.0 141.0 15.Juni2027 375.0
DIS WALT DISNEY CO Industrie 272.400,70 0.0 11269.0 739.0 15.Dez.2035 640.0
SUZANO SUZANO AUSTRIA GMBH Industrie 272.407,74 0.0 9396.0 454.0 15.Jan.2031 375.0
KDP KEURIG DR PEPPER INC Industrie 272.471,58 0.0 10060.0 218.0 25.Mai2028 460.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 271.465,06 0.0 8472.0 1326.0 15.Jan.2049 425.0
C CITIGROUP INC Finanzinstitute 271.482,78 0.0 8890.0 535.0 03.Nov.2032 252.0
MAR MARRIOTT INTERNATIONAL INC Industrie 271.609,60 0.0 10197.0 835.0 15.Apr.2037 550.0
GM GENERAL MOTORS CO Industrie 271.672,93 0.0 10396.0 562.0 15.Okt.2032 560.0
TMUS T-MOBILE USA INC Industrie 271.673,76 0.0 10164.0 211.0 15.März2028 495.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 271.911,48 0.0 7354.0 1575.0 15.Aug.2057 365.0
CAT CATERPILLAR INC Industrie 270.831,38 0.0 8364.0 1152.0 15.Aug.2042 380.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 270.932,98 0.0 9785.0 214.0 17.März2028 388.0
ABBV ABBVIE INC Industrie 270.948,27 0.0 10142.0 212.0 15.März2028 465.0
SANTAN BANCO SANTANDER SA Finanzinstitute 271.290,38 0.0 9070.0 457.0 03.Dez.2030 275.0
EOG EOG RESOURCES INC Industrie 271.326,32 0.0 10231.0 761.0 15.Jan.2036 535.0
MCD MCDONALDS CORPORATION MTN Industrie 271.372,86 0.0 7356.0 1385.0 01.Sept.2049 363.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 270.621,16 0.0 9836.0 557.0 15.Mai2032 420.0
VTRS VIATRIS INC Industrie 270.632,51 0.0 9064.0 420.0 22.Juni2030 270.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 270.639,60 0.0 10153.0 1099.0 15.Okt.2045 635.0
DELL DELL INTERNATIONAL LLC Industrie 270.681,79 0.0 12025.0 715.0 15.Juli2036 810.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 270.698,68 0.0 9403.0 384.0 15.Jan.2030 275.0
TXN TEXAS INSTRUMENTS INC Industrie 270.737,23 0.0 9023.0 1528.0 18.Mai2063 505.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 269.739,72 0.0 9602.0 177.0 22.Sept.2028 201.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 269.965,56 0.0 10104.0 248.0 15.Sept.2028 470.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 270.180,33 0.0 8921.0 555.0 24.Nov.2031 175.0
INTNED ING GROEP NV Finanzinstitute 270.208,56 0.0 10304.0 298.0 19.März2030 534.0
DUK DUKE ENERGY FLORIDA LLC Versorger 269.152,83 0.0 11180.0 859.0 15.Juni2038 640.0
LLY ELI LILLY AND COMPANY Industrie 269.186,01 0.0 9303.0 1532.0 09.Feb.2064 510.0
APH AMPHENOL CORPORATION Industrie 269.188,24 0.0 9777.0 800.0 15.Feb.2036 463.0
TMUS T-MOBILE USA INC Industrie 269.305,79 0.0 10191.0 283.0 15.Jan.2029 485.0
FI FISERV INC Industrie 269.446,78 0.0 7827.0 1273.0 01.Juli2049 440.0
GILD GILEAD SCIENCES INC Industrie 268.584,36 0.0 9884.0 119.0 01.März2027 295.0
CMCSA COMCAST CORPORATION Industrie 268.610,43 0.0 9693.0 602.0 15.Jan.2033 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 268.613,00 0.0 10342.0 269.0 17.Jan.2029 565.0
MRK MERCK & CO INC Industrie 268.744,11 0.0 8863.0 550.0 10.Dez.2031 215.0
JNJ JOHNSON & JOHNSON Industrie 268.745,61 0.0 9033.0 888.0 03.März2037 363.0
KVUE KENVUE INC Industrie 268.753,88 0.0 10258.0 378.0 22.März2030 500.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 268.948,65 0.0 8955.0 546.0 03.Nov.2031 230.0
ISRAEL ISRAEL (STATE OF) Sovereigns 267.968,25 0.0 7402.0 1361.0 03.Juli2050 388.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 268.027,69 0.0 7497.0 1265.0 01.Apr.2047 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 268.031,00 0.0 8905.0 960.0 23.Apr.2040 408.0
AZN ASTRAZENECA FINANCE LLC Industrie 268.098,03 0.0 10209.0 208.0 03.März2028 488.0
LOW LOWES COMPANIES INC Industrie 268.160,37 0.0 9698.0 1325.0 15.Apr.2053 563.0
FOXA FOX CORP Industrie 268.341,93 0.0 9581.0 1216.0 25.Jan.2049 558.0
FNAS8597 FNMA 15YR MBS Pass-Through 268.431,20 0.0 9659.0 212.0 01.Jan.2032 250.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 267.389,08 0.0 9490.0 429.0 18.Sept.2031 355.0
SOLV SOLVENTUM CORP Industrie 267.567,21 0.0 10393.0 450.0 13.März2031 545.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 267.762,41 0.0 10070.0 183.0 22.Okt.2028 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 267.794,84 0.0 9820.0 206.0 15.Feb.2028 375.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 267.864,41 0.0 10454.0 310.0 05.Juni2030 572.0
INTC INTEL CORPORATION Industrie 266.935,86 0.0 10133.0 203.0 10.Feb.2028 488.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 266.999,74 0.0 10108.0 577.0 26.Jan.2034 512.0
GILD GILEAD SCIENCES INC Industrie 267.180,28 0.0 9526.0 181.0 01.Okt.2027 120.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 267.191,96 0.0 10166.0 207.0 28.Feb.2028 490.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 266.256,97 0.0 10171.0 215.0 28.März2028 495.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 266.264,26 0.0 10382.0 691.0 26.Nov.2035 559.0
MS MORGAN STANLEY MTN Finanzinstitute 266.343,08 0.0 6329.0 1376.0 25.Jan.2052 280.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 266.459,69 0.0 9047.0 527.0 22.Nov.2032 287.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 266.477,31 0.0 10197.0 179.0 13.Okt.2027 517.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 266.558,38 0.0 10121.0 121.0 16.Feb.2028 510.0
NWG NATWEST GROUP PLC Finanzinstitute 266.587,74 0.0 10538.0 653.0 01.März2035 578.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 266.721,32 0.0 10195.0 142.0 26.Mai2028 550.0
LLY ELI LILLY AND COMPANY Industrie 265.798,79 0.0 9354.0 1398.0 09.Feb.2054 500.0
BAX BAXTER INTERNATIONAL INC Industrie 265.885,22 0.0 8641.0 557.0 01.Feb.2032 254.0
HLNLN HALEON US CAPITAL LLC Industrie 265.895,28 0.0 9441.0 552.0 24.März2032 363.0
UNM UNUM GROUP Finanzinstitute 265.906,15 0.0 9863.0 318.0 15.Juni2029 400.0
RDSALN SHELL FINANCE US INC Industrie 265.918,57 0.0 6959.0 1454.0 06.Apr.2050 325.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 266.019,30 0.0 10129.0 671.0 11.Sept.2035 540.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 266.088,95 0.0 9454.0 1390.0 15.Apr.2054 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 266.097,61 0.0 9259.0 298.0 15.Jan.2029 225.0
T AT&T INC Industrie 266.180,63 0.0 10191.0 733.0 15.Aug.2035 538.0
WFC WELLS FARGO & COMPANY Finanzinstitute 266.199,57 0.0 10274.0 739.0 01.Aug.2035 550.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 266.203,50 0.0 9279.0 559.0 10.März2032 320.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 265.143,48 0.0 10213.0 199.0 10.Jan.2028 516.0
C CITIGROUP INC Finanzinstitute 265.352,36 0.0 9935.0 943.0 26.März2041 532.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 265.375,54 0.0 10187.0 350.0 07.Nov.2029 588.0
Q QUEBEC (PROVINCE OF) Local Authority 265.410,59 0.0 9979.0 227.0 13.Apr.2028 363.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 265.465,22 0.0 10380.0 183.0 01.Nov.2027 600.0
ORCL ORACLE CORPORATION Industrie 265.490,71 0.0 8292.0 919.0 15.Nov.2037 380.0
VZ VERIZON COMMUNICATIONS INC Industrie 265.622,04 0.0 10202.0 612.0 09.Mai2033 505.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 264.607,25 0.0 11040.0 504.0 15.Jan.2032 638.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 264.725,14 0.0 11477.0 568.0 15.Juli2033 838.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 264.890,68 0.0 10223.0 366.0 15.Jan.2030 480.0
EQNR EQUINOR ASA Agency 264.907,34 0.0 9596.0 399.0 06.Apr.2030 313.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 265.032,12 0.0 10188.0 150.0 28.Juni2027 524.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 265.070,88 0.0 10038.0 585.0 26.Jan.2033 500.0
CSX CSX CORP Industrie 265.073,24 0.0 10389.0 645.0 15.Nov.2033 520.0
EQIX EQUINIX INC Industrie 264.065,01 0.0 9566.0 553.0 15.Apr.2032 390.0
WMT WALMART INC Industrie 264.108,34 0.0 9928.0 624.0 15.Apr.2033 410.0
ET ENERGY TRANSFER LP Industrie 264.262,47 0.0 10242.0 680.0 01.Sept.2034 560.0
CCI CROWN CASTLE INC Industrie 264.264,50 0.0 9873.0 204.0 15.Feb.2028 380.0
HPQ HP INC Industrie 263.449,96 0.0 10065.0 998.0 15.Sept.2041 600.0
NVDA NVIDIA CORPORATION Industrie 263.481,24 0.0 9543.0 400.0 01.Apr.2030 285.0
CSX CSX CORP Industrie 263.515,14 0.0 10060.0 295.0 15.März2029 425.0
UNP UNION PACIFIC CORPORATION Industrie 263.631,88 0.0 7260.0 1568.0 20.März2060 384.0
CVS CVS HEALTH CORP Industrie 263.637,70 0.0 9714.0 391.0 01.Apr.2030 375.0
GILD GILEAD SCIENCES INC Industrie 263.657,11 0.0 9850.0 762.0 01.Sept.2035 460.0
CMCSA COMCAST CORPORATION Industrie 263.720,03 0.0 9088.0 1331.0 15.Mai2053 535.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 263.754,45 0.0 10246.0 1206.0 28.März2054 685.0
HD HOME DEPOT INC Industrie 263.790,42 0.0 8453.0 1248.0 01.Apr.2046 425.0
BABA ALIBABA GROUP HOLDING LTD Industrie 263.882,59 0.0 6949.0 1490.0 09.Feb.2051 315.0
GOOGL ALPHABET INC Industrie 263.908,39 0.0 9954.0 759.0 15.Mai2035 450.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 263.489,42 0.0 10419.0 157.0 01.Dez.2053 650.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 262.991,63 0.0 10158.0 548.0 20.Juli2033 492.0
BATSLN BAT CAPITAL CORP Industrie 263.091,19 0.0 11228.0 1231.0 02.Aug.2053 708.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 263.106,80 0.0 10043.0 571.0 20.Sept.2032 465.0
HES HESS CORP Industrie 262.381,82 0.0 10349.0 1005.0 15.Feb.2041 560.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 262.392,50 0.0 10181.0 335.0 06.Sept.2030 535.0
ONT ONTARIO (PROVINCE OF) Local Authority 262.453,66 0.0 9904.0 145.0 19.Mai2027 310.0
DELL DELL INC Industrie 262.475,19 0.0 10646.0 221.0 15.Apr.2028 710.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 262.589,37 0.0 11350.0 487.0 15.Okt.2031 713.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 262.600,66 0.0 8296.0 953.0 01.Okt.2039 303.0
LLY ELI LILLY AND COMPANY Industrie 261.674,46 0.0 10330.0 719.0 12.Feb.2035 510.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 261.824,54 0.0 9446.0 391.0 14.Feb.2030 285.0
COST COSTCO WHOLESALE CORPORATION Industrie 261.884,52 0.0 9643.0 154.0 20.Juni2027 138.0
QCOM QUALCOMM INCORPORATED Industrie 261.982,14 0.0 9915.0 134.0 20.Mai2027 325.0
TMUS T-MOBILE USA INC Industrie 261.990,53 0.0 10268.0 545.0 15.Mai2032 513.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 262.139,15 0.0 10315.0 369.0 14.Jan.2030 490.0
COP CONOCOPHILLIPS CO Industrie 262.149,90 0.0 10108.0 713.0 15.Jan.2035 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 261.116,48 0.0 9710.0 1359.0 16.Feb.2055 555.0
AMGN AMGEN INC Industrie 261.185,74 0.0 9841.0 182.0 02.Nov.2027 320.0
TMUS T-MOBILE USA INC Industrie 261.252,42 0.0 10271.0 580.0 15.Jan.2033 520.0
LRCX LAM RESEARCH CORPORATION Industrie 261.260,79 0.0 9977.0 297.0 15.März2029 400.0
HCA HCA INC Industrie 261.313,01 0.0 10011.0 86.0 15.Feb.2027 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 261.391,68 0.0 9679.0 145.0 15.Mai2027 170.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 261.445,64 0.0 9819.0 308.0 05.Apr.2029 385.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 261.538,02 0.0 9129.0 1344.0 15.Juni2052 495.0
HCA HCA INC Industrie 261.563,91 0.0 9452.0 1170.0 15.Juni2047 550.0
AAPL APPLE INC Industrie 261.594,89 0.0 10054.0 230.0 12.Mai2028 400.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 261.633,86 0.0 10428.0 309.0 25.Apr.2030 553.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 261.642,07 0.0 10445.0 192.0 10.Jan.2029 653.0
PORTRN PORT AUTH N Y & N J Local Authority 261.523,55 0.0 9274.0 1315.0 01.Okt.2051 493.0
PERU PERU (REPUBLIC OF) Sovereigns 260.543,32 0.0 10395.0 1309.0 30.Juni2055 620.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 260.574,58 0.0 9949.0 121.0 09.März2027 375.0
BACR BARCLAYS PLC Finanzinstitute 260.731,27 0.0 10304.0 373.0 25.Feb.2031 537.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 260.777,72 0.0 10247.0 678.0 07.Feb.2035 650.0
CMCSA COMCAST CORPORATION Industrie 260.811,32 0.0 8396.0 1268.0 15.Okt.2048 470.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 260.869,80 0.0 10283.0 286.0 31.Jan.2029 500.0
TCN TELUS CORP Industrie 260.985,21 0.0 9152.0 569.0 13.Mai2032 340.0
CHTR TIME WARNER CABLE LLC Industrie 259.931,36 0.0 9114.0 953.0 15.Nov.2040 588.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 260.129,34 0.0 10433.0 469.0 23.Juli2032 572.0
DVN DEVON ENERGY CORPORATION Industrie 260.167,94 0.0 9914.0 691.0 15.Sept.2034 520.0
UPS UNITED PARCEL SERVICE INC Industrie 260.182,74 0.0 10304.0 598.0 03.März2033 488.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 260.255,19 0.0 10214.0 363.0 16.Dez.2029 462.0
UNP UNION PACIFIC CORPORATION Industrie 260.269,53 0.0 9892.0 296.0 01.März2029 370.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 260.362,85 0.0 6759.0 1480.0 15.Mai2051 325.0
LMT LOCKHEED MARTIN CORPORATION Industrie 260.454,73 0.0 7966.0 1430.0 15.Sept.2052 409.0
SYK STRYKER CORPORATION Industrie 260.456,57 0.0 9945.0 207.0 07.März2028 365.0
BDX BECTON DICKINSON AND COMPANY Industrie 259.351,41 0.0 8732.0 1227.0 06.Juni2047 467.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 259.553,85 0.0 10375.0 684.0 14.Mai2034 525.0
DELL DELL INTERNATIONAL LLC Industrie 259.631,61 0.0 10273.0 334.0 01.Okt.2029 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 259.822,33 0.0 10296.0 717.0 15.März2035 545.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 259.823,75 0.0 9889.0 161.0 25.Juli2027 329.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 259.852,30 0.0 9899.0 697.0 10.Sept.2034 495.0
STT STATE STREET CORP Finanzinstitute 259.912,32 0.0 9583.0 396.0 30.März2031 315.0
C CITIBANK NA Finanzinstitute 258.862,62 0.0 10216.0 330.0 06.Aug.2029 484.0
PARA PARAMOUNT GLOBAL Industrie 258.895,96 0.0 9787.0 441.0 15.Jan.2031 495.0
NOC NORTHROP GRUMMAN CORP Industrie 258.926,62 0.0 8053.0 1311.0 15.Okt.2047 403.0
QCOM QUALCOMM INCORPORATED Industrie 258.967,78 0.0 9178.0 1167.0 20.Mai2045 480.0
UNANA UNILEVER CAPITAL CORP Industrie 259.024,51 0.0 9907.0 213.0 22.März2028 350.0
HLNLN HALEON US CAPITAL LLC Industrie 259.035,83 0.0 9723.0 309.0 24.März2029 338.0
VRSN VERISIGN INC Industrie 259.148,30 0.0 9999.0 33.0 15.Juli2027 475.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 259.290,02 0.0 10175.0 403.0 13.Juni2030 453.0
ISRAEL ISRAEL (STATE OF) Sovereigns 258.207,33 0.0 9285.0 423.0 03.Juli2030 275.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 258.211,11 0.0 10161.0 156.0 16.Juli2027 490.0
ORCL ORACLE CORPORATION Industrie 258.305,72 0.0 9795.0 590.0 06.Feb.2033 490.0
DVN DEVON ENERGY CORP Industrie 258.335,71 0.0 9556.0 988.0 15.Juli2041 560.0
TMUS T-MOBILE USA INC Industrie 258.341,29 0.0 9500.0 292.0 15.Feb.2029 263.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 258.350,63 0.0 10222.0 668.0 06.Sept.2035 550.0
SNV SYNOVUS BANK Finanzinstitute 258.352,00 0.0 10187.0 202.0 15.Feb.2028 563.0
AZN ASTRAZENECA FINANCE LLC Industrie 258.438,48 0.0 9489.0 241.0 28.Mai2028 175.0
ET ENERGY TRANSFER LP Industrie 258.515,74 0.0 10265.0 714.0 01.Apr.2035 570.0
LLY ELI LILLY AND COMPANY Industrie 258.520,27 0.0 10039.0 267.0 15.Okt.2028 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 258.623,29 0.0 10087.0 127.0 09.Apr.2027 500.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 258.695,48 0.0 9890.0 871.0 09.Jan.2038 540.0
CAT CATERPILLAR INC Industrie 258.709,30 0.0 10343.0 741.0 15.Mai2035 520.0
HCA HCA INC Industrie 258.726,94 0.0 10215.0 1305.0 01.März2055 620.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 258.556,58 0.0 10914.0 1037.0 01.Apr.2057 664.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 258.560,87 0.0 9292.0 618.0 01.Juli2052 350.0
WSTP WESTPAC BANKING CORP Finanzinstitute 257.660,11 0.0 9446.0 285.0 20.Nov.2028 195.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 257.814,98 0.0 9581.0 408.0 21.Juni2030 360.0
STT STATE STREET CORP (FXD) Finanzinstitute 257.953,30 0.0 10083.0 178.0 22.Okt.2027 433.0
PFE PFIZER INC Industrie 258.171,68 0.0 9917.0 103.0 15.Dez.2026 300.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 258.182,77 0.0 9737.0 494.0 01.Okt.2046 400.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 257.531,73 0.0 9692.0 644.0 01.Sept.2045 400.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 257.075,93 0.0 10064.0 97.0 27.Nov.2026 458.0
META META PLATFORMS INC Industrie 257.122,22 0.0 10166.0 491.0 15.Aug.2031 455.0
JPM JPMORGAN CHASE & CO Finanzinstitute 257.189,09 0.0 9917.0 153.0 01.Dez.2027 363.0
D DOMINION ENERGY INC Versorger 257.224,30 0.0 10282.0 693.0 15.Mai2055 663.0
ALTA ALBERTA (PROVINCE OF) Local Authority 257.297,55 0.0 10148.0 671.0 24.Jan.2034 450.0
CMCSA COMCAST CORPORATION Industrie 257.338,45 0.0 9023.0 1445.0 15.Mai2064 550.0
INTU INTUIT INC Industrie 257.370,75 0.0 10412.0 629.0 15.Sept.2033 520.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 257.401,70 0.0 10001.0 669.0 22.Nov.2034 600.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 257.510,86 0.0 9097.0 422.0 15.Mai2030 200.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 257.515,71 0.0 10294.0 181.0 15.Nov.2027 585.0
MA MASTERCARD INC Industrie 257.579,83 0.0 10208.0 209.0 09.März2028 488.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 257.628,39 0.0 9111.0 424.0 15.Juni2030 210.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 256.567,00 0.0 10162.0 125.0 14.März2028 555.0
JPM JPMORGAN CHASE & CO Finanzinstitute 256.645,76 0.0 7849.0 1048.0 22.Apr.2041 311.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 256.669,02 0.0 11116.0 615.0 25.Okt.2034 647.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 256.737,65 0.0 10434.0 710.0 13.Juni2036 607.0
VZ VERIZON COMMUNICATIONS INC Industrie 256.746,44 0.0 7101.0 1130.0 20.Nov.2040 265.0
MPLX MPLX LP Industrie 256.832,87 0.0 8241.0 1245.0 15.Apr.2048 470.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 256.991,65 0.0 10093.0 237.0 13.Juni2028 431.0
HES HESS CORPORATION Industrie 257.007,86 0.0 11318.0 335.0 01.Okt.2029 788.0
UNANA UNILEVER CAPITAL CORP Industrie 257.010,95 0.0 9874.0 136.0 05.Mai2027 290.0
FITB FIFTH THIRD BANK NA MTN Finanzinstitute 255.932,61 0.0 10084.0 115.0 28.Jan.2028 497.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 255.991,23 0.0 9299.0 416.0 05.Mai2030 246.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 256.067,63 0.0 10094.0 116.0 01.Feb.2028 495.0
BACR BARCLAYS PLC Finanzinstitute 256.222,18 0.0 10154.0 339.0 10.Sept.2030 494.0
DVN DEVON ENERGY CORPORATION Industrie 256.224,55 0.0 9998.0 31.0 15.Okt.2027 525.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 256.334,91 0.0 10265.0 671.0 05.Juli2034 530.0
TSN TYSON FOODS INC Industrie 256.341,54 0.0 9083.0 1250.0 28.Sept.2048 510.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 256.386,89 0.0 10096.0 111.0 18.Jan.2027 475.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 256.397,14 0.0 10305.0 289.0 24.Jan.2029 500.0
ORCL ORACLE CORPORATION Industrie 255.373,69 0.0 9282.0 1265.0 03.Aug.2055 600.0
HCA HCA INC Industrie 255.415,71 0.0 10303.0 220.0 01.Sept.2028 563.0
HCA HCA INC Industrie 255.418,41 0.0 9936.0 1304.0 01.Apr.2054 600.0
DFS CAPITAL ONE NA Finanzinstitute 255.438,71 0.0 10132.0 247.0 13.Sept.2028 465.0
HCA HCA INC Industrie 255.557,15 0.0 10356.0 657.0 01.Apr.2034 560.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 255.561,78 0.0 8773.0 491.0 29.Jan.2031 130.0
KO COCA-COLA CO Industrie 255.586,74 0.0 9779.0 397.0 25.März2030 345.0
KO COCA-COLA CO Industrie 255.592,08 0.0 9650.0 1400.0 14.Jan.2055 520.0
USB US BANCORP MTN Finanzinstitute 255.904,39 0.0 9774.0 116.0 27.Jan.2028 221.0
PORTRN PORT AUTH N Y & N J Local Authority 255.622,70 0.0 8461.0 1516.0 01.Okt.2062 446.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 254.781,81 0.0 9717.0 644.0 01.Juli2044 400.0
CRM SALESFORCE INC Industrie 254.829,57 0.0 8874.0 521.0 15.Juli2031 195.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 254.845,37 0.0 10049.0 158.0 21.Juli2028 443.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 254.847,99 0.0 10005.0 229.0 24.Apr.2028 410.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 254.911,28 0.0 10274.0 206.0 22.Feb.2029 542.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 254.913,68 0.0 10447.0 565.0 01.Feb.2034 582.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 254.935,75 0.0 10118.0 217.0 14.März2028 442.0
QCOM QUALCOMM INCORPORATED Industrie 255.040,48 0.0 9167.0 416.0 20.Mai2030 215.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 255.134,92 0.0 10165.0 355.0 17.Okt.2029 449.0
UNP UNION PACIFIC CORPORATION Industrie 255.137,81 0.0 10057.0 593.0 20.Jan.2033 450.0
ABBV ABBVIE INC Industrie 255.195,37 0.0 10324.0 724.0 15.März2035 520.0
MPC MARATHON PETROLEUM CORP Industrie 254.241,49 0.0 10587.0 953.0 01.März2041 650.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 254.358,11 0.0 10033.0 160.0 24.Juli2028 442.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 254.373,30 0.0 9960.0 140.0 04.Mai2027 363.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 254.392,46 0.0 10128.0 674.0 15.Apr.2034 500.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 254.398,98 0.0 10002.0 147.0 09.Juni2027 390.0
SPGI S&P GLOBAL INC Industrie 254.564,52 0.0 9887.0 110.0 22.Jan.2027 295.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 254.611,59 0.0 6542.0 1464.0 24.Feb.2050 300.0
PEP PEPSICO INC Industrie 254.617,32 0.0 9528.0 342.0 29.Juli2029 263.0
ADBE ADOBE INC Industrie 253.669,06 0.0 9326.0 390.0 01.Feb.2030 230.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 253.708,44 0.0 10242.0 206.0 01.März2028 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 253.724,47 0.0 10584.0 596.0 06.Juli2034 575.0
WSTP WESTPAC BANKING CORP Finanzinstitute 254.067,35 0.0 10307.0 688.0 20.Nov.2035 562.0
CNOOC CNOOC FINANCE (2013) LTD Agency 254.174,00 0.0 7776.0 1478.0 30.Sept.2049 330.0
SPGI S&P GLOBAL INC Industrie 253.080,23 0.0 10187.0 234.0 01.Aug.2028 475.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Finanzinstitute 253.160,24 0.0 10076.0 135.0 12.Apr.2028 487.0
T AT&T INC Industrie 253.269,11 0.0 10121.0 411.0 15.Aug.2030 470.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 253.334,70 0.0 7319.0 1344.0 29.Apr.2053 430.0
AVGO BROADCOM INC Industrie 253.343,62 0.0 10162.0 148.0 12.Juli2027 505.0
SRE SEMPRA (30NC5) Versorger 253.348,12 0.0 10046.0 357.0 01.Apr.2055 663.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 253.405,17 0.0 10107.0 184.0 26.Okt.2027 450.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 253.585,32 0.0 10378.0 280.0 23.Jan.2030 584.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 253.603,51 0.0 10048.0 122.0 25.Feb.2027 413.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 253.607,39 0.0 10753.0 562.0 25.Okt.2033 583.0
AVGO BROADCOM INC Industrie 253.608,79 0.0 10031.0 378.0 15.Feb.2030 435.0
MCD MCDONALDS CORPORATION MTN Industrie 252.485,44 0.0 9135.0 1178.0 09.Dez.2045 488.0
ISRAEL ISRAEL (STATE OF) Sovereigns 252.502,04 0.0 9266.0 386.0 15.Jan.2030 250.0
CCI CROWN CASTLE INC Industrie 252.538,26 0.0 10130.0 194.0 11.Jan.2028 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 252.574,32 0.0 10020.0 260.0 05.Sept.2028 405.0
OKE ONEOK INC Industrie 252.666,49 0.0 9938.0 1285.0 15.Okt.2055 625.0
ET ENERGY TRANSFER PARTNERS LP Industrie 252.752,03 0.0 10147.0 221.0 15.Juni2028 495.0
MRK MERCK & CO INC Industrie 252.781,83 0.0 6198.0 1539.0 10.Dez.2051 275.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 252.972,69 0.0 10708.0 553.0 22.Nov.2032 591.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 251.917,23 0.0 10129.0 203.0 26.Jan.2029 487.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 252.058,45 0.0 10670.0 626.0 15.Juni2054 675.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 252.362,21 0.0 10207.0 659.0 15.März2034 525.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 252.471,46 0.0 9789.0 103.0 15.Dez.2026 263.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 251.338,12 0.0 9931.0 110.0 11.Jan.2027 345.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 251.545,79 0.0 10008.0 177.0 30.Sept.2027 392.0
AMZN AMAZON.COM INC Industrie 251.622,01 0.0 9622.0 149.0 03.Juni2027 120.0
GE GENERAL ELECTRIC CO MTN Industrie 251.746,92 0.0 11323.0 517.0 15.März2032 675.0
KOF COCA COLA FEMSA SAB DE CV Industrie 251.797,59 0.0 9412.0 383.0 22.Jan.2030 275.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 251.800,64 0.0 10158.0 144.0 01.März2030 550.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 251.804,79 0.0 10017.0 435.0 01.Okt.2030 415.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 251.893,27 0.0 10076.0 98.0 19.Nov.2027 488.0
PERU PERU (REPUBLIC OF) Sovereigns 250.801,61 0.0 8273.0 637.0 01.Dez.2032 186.0
ISRAEL ISRAEL (STATE OF) Sovereigns 250.803,56 0.0 6851.0 1403.0 15.Jan.2050 338.0
BMO BANK OF MONTREAL MTN Finanzinstitute 250.826,20 0.0 10205.0 144.0 04.Juni2027 537.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 250.989,85 0.0 10022.0 313.0 03.Mai2029 405.0
T AT&T INC Industrie 250.302,18 0.0 8447.0 1107.0 15.Dez.2042 430.0
MSFT MICROSOFT CORPORATION Industrie 250.305,00 0.0 9251.0 1251.0 03.Nov.2045 445.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 250.467,50 0.0 10546.0 618.0 07.Sept.2033 563.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 250.689,07 0.0 10252.0 719.0 08.Juli2036 532.0
PEP PEPSICO INC Industrie 250.710,85 0.0 10117.0 601.0 15.Feb.2033 445.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 249.760,17 0.0 9961.0 274.0 23.Okt.2029 437.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 249.769,00 0.0 10189.0 513.0 15.Nov.2031 485.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 249.881,25 0.0 9899.0 477.0 10.Juni2036 504.0
CSCO CISCO SYSTEMS INC Industrie 249.882,31 0.0 10291.0 722.0 24.Feb.2035 510.0
MSFT MICROSOFT CORPORATION Industrie 250.054,69 0.0 10492.0 1026.0 08.Feb.2041 530.0
BAC BANK OF AMERICA CORP Finanzinstitute 250.150,39 0.0 6573.0 1385.0 21.Juli2052 297.0
WDAY WORKDAY INC Industrie 249.090,59 0.0 9917.0 129.0 01.Apr.2027 350.0
GIS GENERAL MILLS INC Industrie 249.201,85 0.0 10103.0 603.0 29.März2033 495.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 249.285,00 0.0 10252.0 373.0 11.Feb.2031 494.0
VZ VERIZON COMMUNICATIONS INC Industrie 249.306,85 0.0 9972.0 1462.0 30.Nov.2065 600.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 249.378,15 0.0 9909.0 542.0 29.März2033 476.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 249.545,61 0.0 9884.0 1385.0 15.März2055 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 249.579,57 0.0 10041.0 286.0 15.Jan.2029 425.0
ROP ROPER TECHNOLOGIES INC Industrie 248.488,75 0.0 9532.0 177.0 15.Sept.2027 140.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 248.498,73 0.0 10195.0 1075.0 11.Aug.2046 586.0
BATSLN BAT CAPITAL CORP Industrie 248.563,67 0.0 9890.0 159.0 15.Aug.2027 356.0
VZ VERIZON COMMUNICATIONS INC Industrie 248.762,84 0.0 9446.0 951.0 15.März2039 481.0
CNC CENTENE CORPORATION Finanzinstitute 248.834,58 0.0 8502.0 514.0 01.Aug.2031 263.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 247.951,55 0.0 8842.0 464.0 15.Okt.2030 145.0
PH PARKER HANNIFIN CORPORATION Industrie 247.986,52 0.0 10046.0 168.0 15.Sept.2027 425.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 248.071,63 0.0 9858.0 308.0 19.März2029 388.0
ET ENERGY TRANSFER LP Industrie 248.081,21 0.0 9598.0 1274.0 01.Sept.2054 605.0
SRE SEMPRA Versorger 248.121,72 0.0 9823.0 201.0 01.Feb.2028 340.0
LLY ELI LILLY AND COMPANY Industrie 248.304,10 0.0 10013.0 700.0 14.Aug.2034 460.0
HD HOME DEPOT INC Industrie 248.420,90 0.0 9344.0 564.0 15.Apr.2032 325.0
MA MASTERCARD INC Industrie 248.429,10 0.0 9928.0 124.0 26.März2027 330.0
RELLN RELX CAPITAL INC Industrie 248.452,50 0.0 9950.0 299.0 18.März2029 400.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 247.496,26 0.0 10409.0 449.0 22.Feb.2031 510.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 247.585,43 0.0 10158.0 157.0 26.Juli2028 504.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 247.589,81 0.0 10349.0 243.0 17.Juli2028 552.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 247.609,24 0.0 9903.0 137.0 17.Mai2027 310.0
BABA ALIBABA GROUP HOLDING LTD Industrie 247.637,50 0.0 8499.0 1293.0 06.Dez.2047 420.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 247.700,29 0.0 10162.0 199.0 01.Feb.2028 530.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 247.736,81 0.0 9629.0 404.0 01.März2031 400.0
DUK DUKE ENERGY CORP Versorger 247.781,17 0.0 9804.0 1358.0 15.Sept.2055 570.0
WMT WALMART INC Industrie 247.866,46 0.0 10040.0 167.0 09.Sept.2027 395.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 246.774,85 0.0 10336.0 695.0 30.Jan.2036 544.0
RRX REGAL REXNORD CORP Industrie 246.811,09 0.0 10670.0 582.0 15.Apr.2033 640.0
HON HONEYWELL INTERNATIONAL INC Industrie 247.028,68 0.0 9869.0 92.0 01.Nov.2026 250.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 247.077,04 0.0 6286.0 1334.0 01.Apr.2051 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 247.137,80 0.0 10134.0 200.0 12.Jan.2028 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 247.144,23 0.0 10005.0 216.0 05.März2028 402.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 246.227,69 0.0 10403.0 650.0 04.Apr.2034 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 246.250,17 0.0 11070.0 626.0 15.März2034 695.0
SRE SEMPRA Versorger 246.360,33 0.0 10180.0 657.0 01.Okt.2054 640.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 246.371,80 0.0 9509.0 1160.0 04.Aug.2045 525.0
CMCSA COMCAST CORPORATION Industrie 246.456,42 0.0 6743.0 1380.0 01.Feb.2050 345.0
FITB FIFTH THIRD BANK NA MTN Finanzinstitute 246.514,94 0.0 9793.0 116.0 01.Feb.2027 225.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 246.538,27 0.0 9939.0 196.0 25.Jan.2028 390.0
KOREA KOREA (REPUBLIC OF) Sovereigns 246.562,04 0.0 8788.0 462.0 16.Sept.2030 100.0
AAPL APPLE INC Industrie 246.651,08 0.0 7810.0 1276.0 09.Feb.2045 345.0
PNC PNC BANK NA Finanzinstitute 246.653,77 0.0 9845.0 183.0 25.Okt.2027 310.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 246.713,23 0.0 6748.0 1385.0 01.Aug.2050 350.0
XOM EXXON MOBIL CORP Industrie 246.724,51 0.0 6870.0 1448.0 16.Aug.2049 310.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 246.341,46 0.0 10255.0 359.0 01.Apr.2035 510.0
INTC INTEL CORPORATION Industrie 245.638,75 0.0 6461.0 1412.0 15.Nov.2049 325.0
QCOM QUALCOMM INCORPORATED Industrie 245.660,57 0.0 8406.0 1254.0 20.Mai2047 430.0
NXPI NXP BV Industrie 245.877,63 0.0 10073.0 583.0 15.Jan.2033 500.0
AMZN AMAZON.COM INC Industrie 245.917,05 0.0 10246.0 702.0 05.Dez.2034 480.0
MTNA ARCELORMITTAL SA Industrie 245.961,56 0.0 10385.0 178.0 29.Nov.2027 655.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 246.029,90 0.0 8993.0 500.0 01.Juni2031 255.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 246.044,59 0.0 8479.0 1298.0 15.Nov.2047 435.0
STT STATE STREET CORP Finanzinstitute 245.040,63 0.0 10098.0 211.0 20.Feb.2029 453.0
KFW KFW BANKENGRUPPE Agency 245.119,88 0.0 6451.0 1020.0 18.Apr.2036 0.0
AZN ASTRAZENECA FINANCE LLC Industrie 245.162,48 0.0 10319.0 452.0 26.Feb.2031 490.0
MCD MCDONALDS CORPORATION MTN Industrie 245.181,25 0.0 9957.0 214.0 01.Apr.2028 380.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 245.256,42 0.0 10266.0 584.0 15.Jan.2033 495.0
AZN ASTRAZENECA FINANCE LLC Industrie 245.322,77 0.0 10111.0 115.0 26.Feb.2027 480.0
SANTAN BANCO SANTANDER SA Finanzinstitute 245.406,03 0.0 9686.0 332.0 27.Juni2029 331.0
CMCSA COMCAST CORPORATION Industrie 245.406,17 0.0 10010.0 1330.0 15.Mai2055 605.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 245.453,87 0.0 9886.0 290.0 08.Jan.2029 365.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 245.466,77 0.0 9919.0 277.0 31.Okt.2028 350.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 245.359,99 0.0 9206.0 505.0 20.Okt.2047 350.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 244.454,93 0.0 8130.0 1266.0 09.Jan.2048 434.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 244.569,39 0.0 9143.0 1140.0 15.März2044 485.0
VMW VMWARE LLC Industrie 244.729,77 0.0 8842.0 525.0 15.Aug.2031 220.0
AMT AMERICAN TOWER CORPORATION Industrie 244.873,20 0.0 10414.0 269.0 15.Nov.2028 580.0
FI FISERV INC Industrie 244.908,82 0.0 9691.0 147.0 01.Juni2027 225.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 245.019,15 0.0 6691.0 1441.0 09.Juli2050 317.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 243.923,85 0.0 10075.0 341.0 10.Sept.2029 463.0
FANG DIAMONDBACK ENERGY INC Industrie 243.997,54 0.0 10733.0 577.0 15.März2033 625.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 244.117,69 0.0 10026.0 1277.0 11.Feb.2049 535.0
RRX REGAL REXNORD CORP Industrie 244.118,46 0.0 10331.0 217.0 15.Apr.2028 605.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 244.132,64 0.0 7614.0 1264.0 31.Jan.2050 450.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 244.158,52 0.0 8117.0 1110.0 29.Okt.2041 385.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 244.422,57 0.0 10110.0 174.0 20.Sept.2027 455.0
C CITIGROUP INC Finanzinstitute 243.329,16 0.0 11034.0 526.0 15.Juni2032 663.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 243.411,04 0.0 8943.0 1183.0 01.Okt.2047 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 243.453,65 0.0 9462.0 385.0 31.Jan.2030 280.0
EXE EXPAND ENERGY CORP Industrie 243.517,69 0.0 9797.0 424.0 01.Feb.2032 475.0
HPQ HP INC Industrie 243.546,01 0.0 9814.0 148.0 17.Juni2027 300.0
ABBV ABBVIE INC Industrie 243.711,95 0.0 10284.0 381.0 15.März2030 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 243.772,22 0.0 9656.0 338.0 31.Juli2029 313.0
PERU PERU (REPUBLIC OF) Sovereigns 243.809,76 0.0 7103.0 1427.0 10.März2051 355.0
T AT&T INC Industrie 242.812,78 0.0 9836.0 769.0 01.Nov.2035 490.0
CAG CONAGRA BRANDS INC Industrie 242.862,89 0.0 10095.0 261.0 01.Nov.2028 485.0
HCA HCA INC Industrie 242.928,04 0.0 10240.0 686.0 15.Sept.2034 545.0
UPS UNITED PARCEL SERVICE INC Industrie 242.969,72 0.0 10331.0 1365.0 14.Mai2055 595.0
MP MANITOBA PROVINCE OF Local Authority 243.153,68 0.0 9998.0 641.0 27.Juli2033 430.0
HD HOME DEPOT INC Industrie 243.284,15 0.0 10158.0 144.0 25.Juni2027 488.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 242.591,85 0.0 9347.0 673.0 01.Feb.2048 350.0
MRK MERCK & CO INC Industrie 242.211,56 0.0 10017.0 173.0 15.Sept.2027 385.0
RDSALN SHELL FINANCE US INC Industrie 242.302,53 0.0 9469.0 403.0 06.Apr.2030 275.0
META META PLATFORMS INC Industrie 242.407,24 0.0 10080.0 588.0 15.Nov.2032 460.0
SANLTD SANDS CHINA LTD Industrie 242.424,44 0.0 10164.0 235.0 08.Aug.2028 540.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 242.315,08 0.0 9540.0 1217.0 01.Feb.2052 509.0
CMCSA COMCAST CORPORATION Industrie 241.593,37 0.0 9945.0 597.0 15.Feb.2033 465.0
JPM JPMORGAN CHASE & CO Finanzinstitute 241.594,97 0.0 7212.0 1119.0 19.Nov.2041 252.0
S SPRINT CAPITAL CORPORATION Industrie 241.627,74 0.0 10731.0 271.0 15.Nov.2028 688.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 241.647,57 0.0 9032.0 1283.0 15.März2049 490.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 241.673,57 0.0 9764.0 325.0 02.Juli2029 370.0
MRK MERCK & CO INC Industrie 241.677,32 0.0 8893.0 434.0 24.Juni2030 145.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 241.922,35 0.0 10097.0 112.0 30.Juni2027 513.0
CARR CARRIER GLOBAL CORP Industrie 241.930,89 0.0 8023.0 1069.0 05.Apr.2040 338.0
MSFT MICROSOFT CORPORATION Industrie 241.953,89 0.0 6315.0 1726.0 17.März2062 304.0
MO ALTRIA GROUP INC Industrie 242.072,66 0.0 7497.0 1262.0 16.Sept.2046 388.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 242.133,29 0.0 6539.0 1616.0 08.Feb.2061 338.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 241.821,50 0.0 9823.0 346.0 01.Aug.2037 400.0
PSX PHILLIPS 66 Industrie 241.024,16 0.0 10013.0 1035.0 01.Mai2042 588.0
APH AMPHENOL CORPORATION Industrie 241.266,83 0.0 9463.0 389.0 15.Feb.2030 280.0
CVS CVS HEALTH CORP Industrie 241.273,95 0.0 9985.0 1278.0 01.Juni2054 605.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 241.291,29 0.0 9982.0 173.0 15.Sept.2027 405.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 241.295,89 0.0 8906.0 498.0 04.März2031 150.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 241.406,98 0.0 9849.0 316.0 15.Mai2029 390.0
AAPL APPLE INC Industrie 241.484,54 0.0 10052.0 229.0 10.Mai2028 400.0
RRX REGAL REXNORD CORP Industrie 241.510,79 0.0 10569.0 359.0 15.Feb.2030 630.0
MRK MERCK & CO INC Industrie 241.522,48 0.0 10167.0 1383.0 15.Sept.2055 570.0
ELV ELEVANCE HEALTH INC Finanzinstitute 241.552,96 0.0 8271.0 1255.0 01.Dez.2047 438.0
ASCHEA ASCENSION HEALTH Industrie 240.533,31 0.0 9430.0 372.0 15.Nov.2029 253.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 240.634,03 0.0 9502.0 241.0 15.Juni2028 288.0
WSTP WESTPAC BANKING CORP Finanzinstitute 240.637,54 0.0 9812.0 334.0 24.Juli2034 411.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 240.853,33 0.0 10941.0 633.0 15.Nov.2033 590.0
DIS WALT DISNEY CO Industrie 240.857,03 0.0 9978.0 129.0 23.März2027 370.0
FNCA0240 FNMA 30YR MBS Pass-Through 240.465,41 0.0 9330.0 606.0 01.Aug.2047 350.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 240.049,89 0.0 9464.0 470.0 15.Jan.2032 400.0
BMO BANK OF MONTREAL Finanzinstitute 240.052,65 0.0 9840.0 194.0 15.Dez.2032 380.0
ET ENERGY TRANSFER LP Industrie 240.092,15 0.0 10211.0 669.0 15.Mai2034 555.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 240.115,22 0.0 10336.0 1355.0 15.Sept.2054 585.0
INTC INTEL CORPORATION Industrie 240.145,95 0.0 9444.0 1380.0 10.Feb.2063 590.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 240.206,89 0.0 9735.0 1480.0 05.Apr.2064 564.0
EXPE EXPEDIA GROUP INC Industrie 240.239,12 0.0 9911.0 203.0 15.Feb.2028 380.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 240.250,99 0.0 11540.0 839.0 15.Feb.2038 688.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 240.282,45 0.0 7642.0 1093.0 09.Juli2040 302.0
MAR MARRIOTT INTERNATIONAL INC Industrie 240.308,09 0.0 9975.0 217.0 15.Apr.2028 400.0
ET ENERGY TRANSFER LP Industrie 240.322,70 0.0 10166.0 90.0 01.Dez.2026 605.0
AVGO BROADCOM INC 144A Industrie 240.355,60 0.0 9771.0 549.0 15.Apr.2032 415.0
COP CONOCOPHILLIPS Industrie 239.306,75 0.0 11201.0 889.0 01.Feb.2039 650.0
WSTP WESTPAC BANKING CORP Finanzinstitute 239.413,36 0.0 9977.0 96.0 23.Nov.2031 432.0
RDSALN SHELL FINANCE US INC Industrie 239.536,15 0.0 9386.0 371.0 07.Nov.2029 238.0
NEE FLORIDA POWER & LIGHT CO Versorger 239.539,88 0.0 10419.0 667.0 15.Juni2034 530.0
HD HOME DEPOT INC Industrie 239.623,33 0.0 9569.0 1364.0 25.Juni2054 530.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 239.702,53 0.0 10986.0 427.0 01.März2031 750.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 239.719,46 0.0 10072.0 250.0 06.Aug.2029 450.0
HD HOME DEPOT INC Industrie 239.720,76 0.0 10233.0 319.0 25.Juni2029 475.0
VTRS VIATRIS INC Industrie 238.773,05 0.0 7545.0 1014.0 22.Juni2040 385.0
WDSAU WOODSIDE FINANCE LTD Industrie 238.793,54 0.0 10382.0 720.0 19.Mai2035 600.0
AMGN AMGEN INC Industrie 238.964,00 0.0 9032.0 484.0 25.Feb.2031 230.0
CHILE CHILE (REPUBLIC OF) Sovereigns 238.969,45 0.0 8082.0 1312.0 21.Juni2047 386.0
GM GENERAL MOTORS CO Industrie 239.093,56 0.0 10780.0 742.0 01.Apr.2036 660.0
AMZN AMAZON.COM INC Industrie 239.271,28 0.0 8960.0 427.0 03.Juni2030 150.0
HRL HORMEL FOODS CORPORATION Industrie 238.207,36 0.0 9450.0 243.0 03.Juni2028 170.0
VOD VODAFONE GROUP PLC Industrie 238.288,57 0.0 8688.0 1262.0 19.Juni2049 488.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 238.407,85 0.0 10023.0 274.0 11.Nov.2029 447.0
CVS CVS HEALTH CORP Industrie 238.416,30 0.0 10238.0 588.0 21.Feb.2033 525.0
GPN GLOBAL PAYMENTS INC Industrie 238.511,67 0.0 9457.0 343.0 15.Aug.2029 320.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 238.571,18 0.0 10225.0 330.0 02.Aug.2030 497.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 238.587,24 0.0 9468.0 252.0 14.Juli2028 217.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 238.446,47 0.0 9931.0 558.0 15.Mai2032 413.0
NKE NIKE INC Industrie 237.574,92 0.0 7150.0 1440.0 27.März2050 338.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 237.636,18 0.0 8799.0 472.0 13.Nov.2030 145.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 237.741,87 0.0 10403.0 613.0 31.Juli2033 540.0
FOXA FOX CORP Industrie 237.857,11 0.0 9669.0 396.0 08.Apr.2030 350.0
MRK MERCK & CO INC Industrie 238.069,69 0.0 7990.0 1349.0 07.März2049 400.0
EXC EXELON CORPORATION Versorger 238.109,43 0.0 9883.0 391.0 15.Apr.2030 405.0
FNMA3665 FNMA 30YR MBS Pass-Through 238.072,72 0.0 9875.0 522.0 01.Mai2049 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 237.016,60 0.0 9988.0 738.0 05.März2035 475.0
NEE FLORIDA POWER & LIGHT CO Versorger 237.085,72 0.0 10241.0 216.0 01.Apr.2028 505.0
FCX FREEPORT-MCMORAN INC Industrie 237.102,18 0.0 9958.0 116.0 01.Aug.2028 438.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 237.534,74 0.0 10097.0 611.0 11.Mai2033 510.0
BACR BARCLAYS PLC Finanzinstitute 236.434,90 0.0 10174.0 125.0 12.März2028 567.0
HPQ HP INC Industrie 236.460,33 0.0 10117.0 197.0 15.Jan.2028 475.0
TGT TARGET CORPORATION Industrie 236.484,45 0.0 9786.0 112.0 15.Jan.2027 195.0
BIIB BIOGEN INC Industrie 236.619,99 0.0 9187.0 1156.0 15.Sept.2045 520.0
ABT ABBOTT LABORATORIES Industrie 236.938,71 0.0 9443.0 213.0 30.Jan.2028 115.0
PNC PNC BANK NA Finanzinstitute 235.896,71 0.0 9416.0 367.0 22.Okt.2029 270.0
MRK MERCK & CO INC Industrie 235.928,40 0.0 9249.0 1395.0 17.Mai2053 500.0
SPGI S&P GLOBAL INC Industrie 236.012,78 0.0 9575.0 306.0 01.März2029 270.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 236.020,05 0.0 10338.0 404.0 01.Aug.2030 505.0
HD HOME DEPOT INC Industrie 236.200,32 0.0 10304.0 474.0 25.Juni2031 485.0
ORCL ORACLE CORPORATION Industrie 236.223,94 0.0 10437.0 850.0 15.Apr.2038 650.0
PERU PERU (REPUBLIC OF) Sovereigns 236.274,89 0.0 5564.0 1664.0 01.Dez.2060 278.0
CHILE CHILE (REPUBLIC OF) Sovereigns 236.286,85 0.0 6334.0 1763.0 21.Sept.2071 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 236.310,14 0.0 10458.0 598.0 19.Apr.2034 541.0
KMI KINDER MORGAN INC Industrie 235.376,13 0.0 10218.0 600.0 01.Juni2033 520.0
APH AMPHENOL CORPORATION Industrie 235.386,84 0.0 9594.0 1420.0 15.Nov.2055 530.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 235.578,35 0.0 10333.0 446.0 13.Feb.2031 513.0
UBER UBER TECHNOLOGIES INC Industrie 235.582,38 0.0 9520.0 1374.0 15.Sept.2054 535.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 235.597,31 0.0 10447.0 591.0 05.Juni2033 575.0
INTC INTEL CORPORATION Industrie 235.656,49 0.0 9920.0 160.0 05.Aug.2027 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 235.673,51 0.0 10730.0 557.0 09.Jan.2033 640.0
NWG NATWEST GROUP PLC Finanzinstitute 235.705,25 0.0 10016.0 315.0 08.Mai2030 445.0
SPGI S&P GLOBAL INC Industrie 235.717,53 0.0 9181.0 559.0 01.März2032 290.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 235.722,58 0.0 7954.0 1282.0 15.Dez.2047 408.0
TRGP TARGA RESOURCES CORP Industrie 235.725,46 0.0 10876.0 639.0 30.März2034 650.0
APP APPLOVIN CORP Industrie 235.727,95 0.0 10220.0 687.0 01.Dez.2034 550.0
TMUS T-MOBILE USA INC Industrie 234.718,86 0.0 10199.0 737.0 15.Mai2035 530.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 234.734,69 0.0 7567.0 1135.0 17.Juni2041 306.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 234.818,30 0.0 10092.0 253.0 16.Aug.2028 455.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 234.880,25 0.0 11706.0 589.0 02.Nov.2034 796.0
INTC INTEL CORPORATION Industrie 234.882,65 0.0 9879.0 334.0 05.Aug.2029 400.0
WMB WILLIAMS COMPANIES INC Industrie 234.904,12 0.0 10341.0 713.0 15.März2035 560.0
GD GENERAL DYNAMICS CORPORATION Industrie 234.940,08 0.0 9993.0 224.0 15.Mai2028 375.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 235.263,46 0.0 9775.0 312.0 22.Apr.2029 363.0
BACR BARCLAYS PLC Finanzinstitute 234.161,30 0.0 10088.0 170.0 10.Sept.2028 484.0
KLAC KLA CORP Industrie 234.166,97 0.0 9196.0 1356.0 15.Juli2052 495.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 234.218,88 0.0 6645.0 1489.0 02.Dez.2051 310.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 234.266,75 0.0 9639.0 1344.0 27.Feb.2053 538.0
RDSALN SHELL FINANCE US INC Industrie 234.284,95 0.0 9553.0 771.0 11.Mai2035 413.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 234.287,44 0.0 10649.0 597.0 19.Mai2034 585.0
TMUS T-MOBILE USA INC Industrie 234.323,89 0.0 10158.0 1300.0 15.Juni2054 600.0
SCCO SOUTHERN PERU COPPER Industrie 234.362,36 0.0 11785.0 698.0 27.Juli2035 750.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 234.384,26 0.0 8182.0 1639.0 15.Apr.2070 445.0
SYY SYSCO CORPORATION Industrie 234.449,04 0.0 10577.0 369.0 01.Apr.2030 595.0
MS MORGAN STANLEY Finanzinstitute 234.535,79 0.0 9348.0 898.0 22.Apr.2039 446.0
UNANA UNILEVER CAPITAL CORP Industrie 234.574,82 0.0 10904.0 577.0 15.Nov.2032 590.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 234.610,32 0.0 9977.0 271.0 13.Nov.2028 388.0
PH PARKER HANNIFIN CORPORATION Industrie 234.613,45 0.0 10121.0 340.0 15.Sept.2029 450.0
WMB WILLIAMS COMPANIES INC Industrie 234.650,15 0.0 10111.0 661.0 15.März2034 515.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 234.660,60 0.0 10300.0 715.0 21.Feb.2035 530.0
AWK AMERICAN WATER CAPITAL CORP Versorger 233.609,00 0.0 9780.0 318.0 01.Juni2029 345.0
FISV FISERV INC Industrie 233.906,20 0.0 10258.0 613.0 21.Aug.2033 563.0
USB US BANCORP MTN Finanzinstitute 233.920,50 0.0 8653.0 542.0 03.Nov.2036 249.0
BATSLN BAT CAPITAL CORP Industrie 233.954,02 0.0 9134.0 486.0 25.März2031 273.0
AMT AMERICAN TOWER CORPORATION Industrie 233.956,85 0.0 10262.0 289.0 15.Feb.2029 520.0
CDW CDW LLC Industrie 233.960,09 0.0 9831.0 99.0 01.Dez.2026 267.0
C CITIGROUP INC Finanzinstitute 234.084,27 0.0 10462.0 1025.0 30.Jan.2042 588.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 233.028,23 0.0 10211.0 374.0 01.Feb.2030 485.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 233.108,81 0.0 10884.0 1063.0 13.Juli2043 618.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 233.189,03 0.0 9697.0 534.0 04.Mai2037 459.0
MPLX MPLX LP Industrie 233.255,53 0.0 9995.0 742.0 15.Sept.2035 540.0
LOW LOWES COMPANIES INC Industrie 233.266,11 0.0 7889.0 1288.0 03.Mai2047 405.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 233.538,49 0.0 10326.0 678.0 11.Apr.2034 510.0
SO GEORGIA POWER COMPANY Versorger 232.489,86 0.0 10247.0 458.0 15.März2031 485.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 232.509,98 0.0 9978.0 248.0 19.Juli2028 394.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 232.520,15 0.0 11617.0 610.0 15.Nov.2034 788.0
MPLX MPLX LP Industrie 232.727,78 0.0 8373.0 1304.0 14.März2052 495.0
CRHID CRH AMERICA FINANCE INC Industrie 232.802,79 0.0 10383.0 699.0 09.Jan.2035 550.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 232.843,68 0.0 9944.0 136.0 01.Juni2027 385.0
SNLN SMITH & NEPHEW PLC Industrie 232.855,63 0.0 8936.0 457.0 14.Okt.2030 203.0
LOW LOWES COMPANIES INC Industrie 232.871,80 0.0 9843.0 769.0 15.Okt.2035 485.0
KMI KINDER MORGAN INC Industrie 232.898,04 0.0 10033.0 201.0 01.März2028 430.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 232.909,10 0.0 8677.0 1275.0 20.Feb.2048 455.0
PSX PHILLIPS 66 CO Industrie 232.914,06 0.0 10362.0 466.0 15.Juni2031 525.0
KDB KOREA DEVELOPMENT BANK Agency 232.953,77 0.0 10045.0 582.0 08.Sept.2032 425.0
FNAL9263 FNMA 30YR MBS Pass-Through 232.784,94 0.0 9104.0 629.0 01.Okt.2046 300.0
MET METLIFE INC Finanzinstitute 232.034,07 0.0 8484.0 1125.0 13.Aug.2042 413.0
BAX BAXTER INTERNATIONAL INC Industrie 232.182,44 0.0 9371.0 287.0 01.Dez.2028 227.0
SBUX STARBUCKS CORPORATION Industrie 232.196,91 0.0 9788.0 338.0 15.Aug.2029 355.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 232.231,33 0.0 10129.0 448.0 15.Jan.2031 465.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 232.289,50 0.0 11606.0 550.0 15.Nov.2033 795.0
ELV ELEVANCE HEALTH INC Finanzinstitute 232.380,65 0.0 9740.0 1338.0 15.Feb.2055 570.0
DALAPT Dallas-Fort Worth International Ai Local Authority 232.355,24 0.0 8746.0 1115.0 01.Nov.2051 451.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 231.710,01 0.0 9423.0 673.0 01.Dez.2045 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 231.274,56 0.0 9775.0 112.0 13.Jan.2027 190.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 231.385,76 0.0 8881.0 544.0 15.Okt.2031 200.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 231.470,34 0.0 11400.0 749.0 01.März2038 800.0
CAG CONAGRA BRANDS INC Industrie 231.655,54 0.0 9448.0 190.0 01.Nov.2027 138.0
MAR MARRIOTT INTERNATIONAL INC Industrie 231.678,70 0.0 10099.0 394.0 15.Juni2030 463.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 231.691,19 0.0 10741.0 559.0 28.Okt.2033 604.0
D DOMINION ENERGY INC Versorger 231.703,24 0.0 9609.0 395.0 01.Apr.2030 338.0
C CITIGROUP INC Finanzinstitute 231.795,95 0.0 10553.0 198.0 15.Jan.2028 663.0
T AT&T INC Industrie 231.814,13 0.0 7830.0 1095.0 01.Juni2041 350.0
RPRX ROYALTY PHARMA PLC Industrie 230.693,09 0.0 9000.0 455.0 02.Sept.2030 220.0
ORCL ORACLE CORPORATION Industrie 230.700,41 0.0 10099.0 516.0 03.Feb.2032 525.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 230.711,13 0.0 9717.0 669.0 01.März2034 463.0
HON HONEYWELL INTERNATIONAL INC Industrie 230.740,71 0.0 10114.0 154.0 30.Juli2027 465.0
WMB WILLIAMS COMPANIES INC Industrie 230.872,66 0.0 10174.0 298.0 15.März2029 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 230.884,83 0.0 10042.0 139.0 01.Juni2027 470.0
GILD GILEAD SCIENCES INC Industrie 231.106,16 0.0 10455.0 637.0 15.Okt.2033 525.0
KR KROGER CO Industrie 231.115,81 0.0 9529.0 1457.0 15.Sept.2064 565.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 230.693,93 0.0 8265.0 988.0 01.Jan.2042 324.0
VZ VERIZON COMMUNICATIONS INC Industrie 230.228,55 0.0 11445.0 411.0 01.Dez.2030 775.0
ENBCN ENBRIDGE INC Industrie 230.246,67 0.0 10957.0 1284.0 15.Nov.2053 670.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 230.253,21 0.0 10231.0 264.0 04.Dez.2028 513.0
BDX BECTON DICKINSON AND COMPANY Industrie 230.263,62 0.0 10109.0 204.0 13.Feb.2028 469.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 230.319,88 0.0 10154.0 383.0 15.März2030 465.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 230.403,48 0.0 10127.0 339.0 16.Aug.2029 438.0
HON HONEYWELL INTERNATIONAL INC Industrie 230.424,00 0.0 9487.0 1373.0 01.März2054 525.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 230.429,78 0.0 10355.0 209.0 06.März2029 587.0
CMCSA COMCAST CORPORATION Industrie 230.461,46 0.0 10015.0 618.0 15.Mai2033 480.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 230.518,25 0.0 10240.0 615.0 15.Mai2033 500.0
VALEBZ VALE OVERSEAS LIMITED Industrie 230.641,53 0.0 11192.0 765.0 21.Nov.2036 688.0
PORTRN PORT AUTH N Y & N J Local Authority 230.464,31 0.0 6486.0 1727.0 01.Aug.2069 329.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 229.633,08 0.0 10203.0 183.0 17.Nov.2027 513.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 229.797,58 0.0 10856.0 1290.0 01.Okt.2053 650.0
LOW LOWES COMPANIES INC Industrie 229.801,49 0.0 7868.0 1386.0 01.Apr.2052 425.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 229.804,69 0.0 9446.0 457.0 14.Jan.2032 373.0
TMUS T-MOBILE USA INC Industrie 229.813,00 0.0 9985.0 1361.0 15.Nov.2055 588.0
HPQ HP INC Industrie 229.901,76 0.0 10261.0 574.0 15.Jan.2033 550.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 229.995,62 0.0 10165.0 394.0 01.Apr.2030 425.0
UNP UNION PACIFIC CORPORATION Industrie 230.011,31 0.0 10754.0 285.0 01.Feb.2029 663.0
PERU PERU (REPUBLIC OF) Sovereigns 230.017,12 0.0 11102.0 754.0 14.März2037 655.0
BATSLN BAT CAPITAL CORP Industrie 230.038,07 0.0 10766.0 393.0 02.Aug.2030 634.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 230.087,53 0.0 10591.0 855.0 15.März2038 625.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 229.070,21 0.0 10478.0 282.0 02.Feb.2029 593.0
META META PLATFORMS INC Industrie 229.168,04 0.0 8212.0 1500.0 15.Aug.2062 465.0
LMT LOCKHEED MARTIN CORPORATION Industrie 229.223,23 0.0 10481.0 579.0 15.Jan.2033 525.0
KVUE KENVUE INC Industrie 229.274,43 0.0 9091.0 1362.0 22.März2053 505.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 229.428,54 0.0 7048.0 1334.0 05.Mai2045 295.0
BACR BARCLAYS PLC Finanzinstitute 229.474,28 0.0 10554.0 252.0 13.Sept.2029 649.0
PEP PEPSICO INC Industrie 228.442,65 0.0 10148.0 229.0 15.Mai2028 445.0
WMT WALMART INC Industrie 228.459,05 0.0 11546.0 831.0 15.Aug.2037 650.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 228.463,63 0.0 10148.0 15.0 15.Jan.2029 688.0
EQT EQT CORP Industrie 228.775,50 0.0 10004.0 435.0 15.Jan.2031 475.0
MET METLIFE INC Finanzinstitute 228.795,38 0.0 10457.0 609.0 15.Juli2033 538.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 228.803,21 0.0 10190.0 102.0 15.Jan.2027 610.0
DIS WALT DISNEY CO Industrie 228.842,03 0.0 9661.0 206.0 13.Jan.2028 220.0
JPM JPMORGAN CHASE & CO Finanzinstitute 228.860,63 0.0 7734.0 1089.0 22.Apr.2042 316.0
PG PROCTER & GAMBLE CO Industrie 228.909,21 0.0 10050.0 205.0 26.Jan.2028 395.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 228.956,49 0.0 9739.0 356.0 15.Nov.2029 370.0
CHILE CHILE (REPUBLIC OF) Sovereigns 227.886,88 0.0 10201.0 285.0 22.Jan.2029 485.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 227.906,63 0.0 10008.0 262.0 11.Sept.2028 405.0
AMT AMERICAN TOWER CORPORATION Industrie 228.014,44 0.0 10414.0 605.0 15.Juli2033 555.0
PERU PERU (REPUBLIC OF) Sovereigns 228.047,63 0.0 10215.0 709.0 08.Feb.2035 538.0
MET METLIFE INC Finanzinstitute 228.091,47 0.0 9138.0 1345.0 15.Juli2052 500.0
MET METLIFE INC Finanzinstitute 228.189,60 0.0 10622.0 724.0 15.Juni2035 570.0
PPC PILGRIMS PRIDE CORP Industrie 228.246,29 0.0 10629.0 588.0 01.Juli2033 625.0
EOG EOG RESOURCES INC Industrie 228.291,00 0.0 10185.0 549.0 15.Juli2032 500.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 227.837,76 0.0 11147.0 888.0 01.Jan.2040 639.0
FNMA3332 FNMA 30YR MBS Pass-Through 228.312,85 0.0 9317.0 649.0 01.Apr.2048 350.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 227.407,11 0.0 9714.0 339.0 15.Aug.2029 338.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 227.510,51 0.0 7913.0 1244.0 01.Apr.2053 525.0
ET ENERGY TRANSFER LP Industrie 227.541,42 0.0 10801.0 413.0 01.Dez.2030 640.0
MCD MCDONALDS CORPORATION MTN Industrie 227.667,94 0.0 9761.0 409.0 01.Juli2030 360.0
AMGN AMGEN INC Industrie 227.686,48 0.0 7884.0 1073.0 21.Feb.2040 315.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 227.743,17 0.0 10038.0 421.0 12.Sept.2031 453.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 227.768,28 0.0 10638.0 722.0 31.Jan.2036 688.0
SO SOUTHERN COMPANY (THE) Versorger 227.788,67 0.0 10493.0 642.0 15.März2034 570.0
UPS UNITED PARCEL SERVICE INC Industrie 226.694,32 0.0 9853.0 185.0 15.Nov.2027 305.0
WMB WILLIAMS COMPANIES INC Industrie 226.705,11 0.0 10736.0 949.0 15.Apr.2040 630.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 226.730,96 0.0 9813.0 127.0 15.März2027 250.0
T AT&T INC Industrie 226.760,59 0.0 7028.0 1388.0 01.Juni2051 365.0
ROP ROPER TECHNOLOGIES INC Industrie 226.786,67 0.0 10005.0 252.0 15.Sept.2028 420.0
WMT WALMART INC Industrie 226.883,67 0.0 11286.0 878.0 15.Apr.2038 620.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 226.916,24 0.0 10030.0 116.0 06.Apr.2027 460.0
ADBE ADOBE INC Industrie 226.981,73 0.0 9804.0 116.0 01.Feb.2027 215.0
MPLX MPLX LP Industrie 227.043,48 0.0 9982.0 594.0 01.März2033 500.0
LOW LOWES COMPANIES INC Industrie 227.044,99 0.0 9858.0 136.0 03.Mai2027 310.0
RDSALN SHELL FINANCE US INC Industrie 227.069,44 0.0 8100.0 1279.0 10.Mai2046 400.0
NKE NIKE INC Industrie 227.115,78 0.0 9863.0 92.0 01.Nov.2026 238.0
HD HOME DEPOT INC Industrie 227.188,04 0.0 10280.0 307.0 15.Apr.2029 490.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 227.244,37 0.0 10034.0 172.0 25.Sept.2027 440.0
AAPL APPLE INC Industrie 226.311,84 0.0 7118.0 1181.0 08.Feb.2041 238.0
EXPE EXPEDIA GROUP INC Industrie 226.498,61 0.0 9553.0 385.0 15.Feb.2030 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 226.639,36 0.0 10598.0 706.0 15.Jan.2035 563.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 226.646,90 0.0 9988.0 215.0 02.März2028 396.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 225.536,24 0.0 9571.0 228.0 10.Apr.2028 240.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 225.559,82 0.0 10239.0 387.0 20.Mai2031 507.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 225.569,72 0.0 10228.0 607.0 01.Mai2034 504.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 225.611,24 0.0 10120.0 551.0 11.Aug.2033 498.0
JNJ JOHNSON & JOHNSON Industrie 225.613,46 0.0 11125.0 846.0 15.Aug.2037 595.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 225.614,97 0.0 9110.0 520.0 31.Jan.2032 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 225.669,36 0.0 9747.0 112.0 15.Jan.2027 188.0
ET ENERGY TRANSFER LP Industrie 225.750,25 0.0 10147.0 123.0 01.Juni2027 550.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 225.762,04 0.0 10054.0 754.0 15.Jan.2036 550.0
DGELN DIAGEO CAPITAL PLC Industrie 225.967,11 0.0 10234.0 176.0 24.Okt.2027 530.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 226.017,40 0.0 10108.0 409.0 20.Juni2030 400.0
RPRX ROYALTY PHARMA PLC Industrie 226.050,59 0.0 9582.0 173.0 02.Sept.2027 175.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 225.375,10 0.0 8775.0 480.0 13.Jan.2031 180.0
UNP UNION PACIFIC CORPORATION Industrie 225.398,69 0.0 9126.0 557.0 14.Feb.2032 280.0
MPLX MPLX LP Industrie 225.437,84 0.0 9948.0 209.0 15.März2028 400.0
FNCA3639 FNMA 30YR MBS Pass-Through 225.068,68 0.0 9611.0 580.0 01.Juni2049 400.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 224.882,11 0.0 10278.0 362.0 15.Jan.2031 527.0
TMUS T-MOBILE USA INC Industrie 224.928,45 0.0 9799.0 1309.0 15.Jan.2054 575.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 223.836,01 0.0 10348.0 668.0 05.Apr.2034 515.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 223.909,45 0.0 10104.0 687.0 01.Okt.2034 555.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 223.924,08 0.0 9061.0 426.0 10.Juli2031 220.0
BABA ALIBABA GROUP HOLDING LTD Industrie 223.924,87 0.0 10411.0 725.0 26.Mai2035 525.0
NVDA NVIDIA CORPORATION Industrie 223.950,45 0.0 9464.0 246.0 15.Juni2028 155.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 224.140,36 0.0 9937.0 1020.0 02.Nov.2040 520.0
TSN TYSON FOODS INC Industrie 224.178,26 0.0 9926.0 686.0 15.Aug.2034 488.0
EDC EXPORT DEVELOPMENT CANADA Agency 224.216,38 0.0 10461.0 687.0 05.Juni2034 475.0
LOW LOWES COMPANIES INC Industrie 224.221,73 0.0 9117.0 489.0 01.Apr.2031 263.0
ENBCN ENBRIDGE INC Industrie 224.283,16 0.0 10363.0 657.0 05.Apr.2034 563.0
AON AON NORTH AMERICA INC Finanzinstitute 223.299,59 0.0 10274.0 293.0 01.März2029 515.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 223.412,84 0.0 9049.0 434.0 17.Juli2030 205.0
CRM SALESFORCE INC Industrie 223.446,63 0.0 6377.0 1511.0 15.Juli2051 290.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 223.455,01 0.0 10011.0 302.0 01.Feb.2031 488.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 223.497,77 0.0 10366.0 718.0 01.Juni2035 545.0
GL GLOBE LIFE INC Finanzinstitute 223.547,42 0.0 10080.0 249.0 15.Sept.2028 455.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 223.615,69 0.0 8004.0 1239.0 23.Jan.2049 395.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 223.693,42 0.0 9366.0 1351.0 05.Feb.2054 530.0
DOW DOW CHEMICAL CO Industrie 223.718,76 0.0 11038.0 345.0 01.Nov.2029 738.0
BDX BECTON DICKINSON AND COMPANY Industrie 223.786,20 0.0 9382.0 408.0 20.Mai2030 282.0
HPQ HP INC Industrie 222.694,42 0.0 8978.0 502.0 17.Juni2031 265.0
FOXA FOX CORP Industrie 222.781,19 0.0 9953.0 905.0 25.Jan.2039 548.0
NI NISOURCE INC Versorger 222.807,37 0.0 9669.0 401.0 01.Mai2030 360.0
HPQ HP INC Industrie 222.819,71 0.0 9865.0 310.0 15.Apr.2029 400.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 222.888,38 0.0 10403.0 392.0 01.Juli2030 550.0
MU MICRON TECHNOLOGY INC Industrie 222.922,11 0.0 10585.0 744.0 01.Nov.2035 605.0
RTX RTX CORP Industrie 222.936,34 0.0 10768.0 445.0 15.März2031 600.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 222.949,68 0.0 7336.0 1091.0 21.Juli2042 291.0
C CITIGROUP INC Finanzinstitute 222.955,08 0.0 8384.0 1207.0 24.Apr.2048 428.0
CVS CVS HEALTH CORP Industrie 223.136,77 0.0 9358.0 1289.0 21.Feb.2053 563.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 223.188,96 0.0 9405.0 1153.0 15.Feb.2045 510.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 222.135,37 0.0 9151.0 419.0 01.Juni2030 225.0
MP MANITOBA PROVINCE OF MTN Local Authority 222.154,59 0.0 10349.0 680.0 31.Mai2034 490.0
CVS CVS HEALTH CORP Industrie 222.170,50 0.0 10191.0 743.0 15.Sept.2035 545.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 222.438,76 0.0 10277.0 660.0 03.Apr.2034 544.0
SANTAN BANCO SANTANDER SA Finanzinstitute 222.452,18 0.0 10021.0 225.0 12.Apr.2028 438.0
JBSSBZ JBS USA LUX SA Industrie 222.495,06 0.0 9585.0 298.0 02.Feb.2029 300.0
HON HONEYWELL INTERNATIONAL INC Industrie 222.504,77 0.0 8688.0 537.0 01.Sept.2031 175.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 222.523,50 0.0 9804.0 296.0 19.Feb.2029 346.0
AAPL APPLE INC Industrie 222.648,06 0.0 7985.0 1448.0 08.Aug.2052 395.0
SYY SYSCO CORPORATION Industrie 221.565,15 0.0 10935.0 1215.0 01.Apr.2050 660.0
AAPL APPLE INC Industrie 221.601,84 0.0 6253.0 1556.0 05.Aug.2051 270.0
Q QUEBEC (PROVINCE OF) Local Authority 221.751,47 0.0 11297.0 333.0 15.Sept.2029 750.0
MSFT MICROSOFT CORPORATION Industrie 221.798,65 0.0 6117.0 1571.0 15.Sept.2050 250.0
TMUS T-MOBILE USA INC Industrie 221.870,04 0.0 10154.0 240.0 15.Juli2028 480.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 221.949,80 0.0 10197.0 333.0 14.Aug.2029 480.0
TXN TEXAS INSTRUMENTS INC Industrie 221.956,31 0.0 9852.0 182.0 03.Nov.2027 290.0
GOOGL ALPHABET INC Industrie 221.975,85 0.0 9645.0 1559.0 15.Mai2065 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 220.961,99 0.0 8227.0 1290.0 15.Feb.2048 425.0
SANTAN BANCO SANTANDER SA (FX-FX) Finanzinstitute 220.972,64 0.0 9980.0 128.0 24.März2028 417.0
BACR BARCLAYS PLC Finanzinstitute 220.986,14 0.0 10160.0 212.0 25.Feb.2029 509.0
PEP PEPSICO INC Industrie 221.022,21 0.0 9955.0 209.0 18.Feb.2028 360.0
HAL HALLIBURTON COMPANY Industrie 221.168,84 0.0 11823.0 890.0 15.Sept.2039 745.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 221.226,79 0.0 10428.0 257.0 11.Sept.2028 565.0
VMW VMWARE LLC Industrie 221.266,03 0.0 9962.0 157.0 21.Aug.2027 390.0
DIS WALT DISNEY CO Industrie 221.286,76 0.0 8959.0 1335.0 23.März2050 470.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 221.334,25 0.0 9916.0 142.0 15.Juni2027 338.0
FANG DIAMONDBACK ENERGY INC Industrie 221.379,68 0.0 10223.0 718.0 01.Apr.2035 555.0
NWG NATWEST GROUP PLC Finanzinstitute 221.386,31 0.0 10497.0 288.0 01.Juni2034 647.0
VOD VODAFONE GROUP PLC Industrie 221.404,90 0.0 10821.0 811.0 27.Feb.2037 615.0
AAPL APPLE INC Industrie 221.408,15 0.0 9532.0 584.0 08.Aug.2032 335.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 220.434,06 0.0 9890.0 558.0 03.Aug.2033 442.0
BRKHEC PACIFICORP Versorger 220.465,32 0.0 10112.0 647.0 15.Feb.2034 545.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 220.513,75 0.0 9246.0 513.0 07.Jan.2033 374.0
ELV ELEVANCE HEALTH INC Finanzinstitute 220.556,03 0.0 9954.0 260.0 15.Sept.2028 400.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 220.570,05 0.0 10821.0 573.0 18.Jan.2033 618.0
PFE PFIZER INC Industrie 220.619,31 0.0 8781.0 533.0 18.Aug.2031 175.0
HSBC HSBC USA INC Finanzinstitute 220.665,12 0.0 10153.0 123.0 04.März2027 529.0
JPM JPMORGAN CHASE & CO Finanzinstitute 220.738,62 0.0 9452.0 1146.0 01.Feb.2044 485.0
TMUS T-MOBILE USA INC Industrie 220.769,94 0.0 9749.0 1366.0 15.Jan.2056 570.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 220.430,86 0.0 10770.0 1039.0 01.Juli2045 657.0
INTC INTEL CORPORATION Industrie 219.852,18 0.0 9937.0 123.0 25.März2027 375.0
SCCO SOUTHERN COPPER CORP Industrie 219.915,81 0.0 9546.0 1086.0 08.Nov.2042 525.0
VZ VERIZON COMMUNICATIONS INC Industrie 219.917,62 0.0 8788.0 465.0 30.Okt.2030 168.0
AMZN AMAZON.COM INC Industrie 220.123,48 0.0 5699.0 1708.0 03.Juni2060 270.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 220.152,27 0.0 10324.0 367.0 29.Jan.2031 522.0
AAPL APPLE INC Industrie 220.197,24 0.0 9885.0 146.0 20.Juni2027 300.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 220.214,07 0.0 10219.0 394.0 02.Mai2031 497.0
UPS UNITED PARCEL SERVICE INC Industrie 220.314,15 0.0 9744.0 1337.0 22.Mai2054 550.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 219.305,71 0.0 9507.0 346.0 19.Aug.2029 280.0
T AT&T INC Industrie 219.363,05 0.0 9665.0 1148.0 01.Nov.2045 555.0
CI CIGNA GROUP Industrie 219.530,73 0.0 8832.0 1197.0 15.Juli2046 480.0
TMUS T-MOBILE USA INC Industrie 219.531,13 0.0 6648.0 1582.0 15.Nov.2060 360.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 219.635,18 0.0 10268.0 194.0 15.Jan.2028 555.0
STT STATE STREET CORP Finanzinstitute 219.638,63 0.0 10131.0 120.0 18.März2027 499.0
TAISEM TSMC ARIZONA CORP Industrie 219.693,54 0.0 8116.0 1177.0 25.Okt.2041 313.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 219.710,75 0.0 10345.0 592.0 27.Feb.2033 515.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 219.752,16 0.0 9733.0 127.0 09.März2027 175.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 219.766,14 0.0 9927.0 119.0 15.März2027 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 218.700,19 0.0 9933.0 139.0 11.Mai2027 365.0
SANTAN BANCO SANTANDER SA Finanzinstitute 218.719,58 0.0 10732.0 696.0 17.Jan.2035 603.0
ENELCH ENEL CHILE SA Versorger 218.749,73 0.0 10155.0 221.0 12.Juni2028 488.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 218.842,65 0.0 10016.0 668.0 31.Dez.2079 575.0
APTV APTIV SWISS HOLDINGS LTD Industrie 218.887,30 0.0 6389.0 1466.0 01.Dez.2051 310.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 218.920,03 0.0 10124.0 348.0 06.Okt.2029 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 218.936,00 0.0 9877.0 305.0 07.März2029 374.0
TMUS T-MOBILE USA INC Industrie 219.052,84 0.0 9902.0 772.0 15.Nov.2035 495.0
J JACOBS ENGINEERING GROUP INC. Industrie 219.096,80 0.0 10527.0 243.0 18.Aug.2028 635.0
FITB FIFTH THIRD BANCORP Finanzinstitute 219.113,62 0.0 10395.0 179.0 27.Okt.2028 636.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 219.164,78 0.0 11052.0 669.0 01.Aug.2034 625.0
DE DEERE & CO Industrie 219.209,28 0.0 10507.0 703.0 16.Jan.2035 545.0
PFE PFIZER INC Industrie 219.226,00 0.0 8255.0 1266.0 15.Dez.2046 413.0
KFW KFW MTN Agency 219.227,42 0.0 10361.0 388.0 18.März2030 463.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 218.155,07 0.0 11180.0 1478.0 15.Nov.2063 640.0
UNP UNION PACIFIC CORPORATION Industrie 218.206,07 0.0 6945.0 1436.0 05.Feb.2050 325.0
OKE ONEOK INC Industrie 218.206,33 0.0 9257.0 1314.0 01.Nov.2054 570.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 218.244,84 0.0 10004.0 98.0 17.Jan.2027 435.0
ENBCN ENBRIDGE INC Industrie 218.415,34 0.0 10086.0 1322.0 05.Apr.2054 595.0
UPS UNITED PARCEL SERVICE INC Industrie 218.512,65 0.0 9641.0 1295.0 01.Apr.2050 530.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 218.519,62 0.0 10168.0 181.0 21.Nov.2027 480.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 218.522,05 0.0 9992.0 89.0 15.Dez.2026 401.0
UNP UNION PACIFIC CORPORATION Industrie 218.557,47 0.0 10281.0 721.0 20.Feb.2035 510.0
INTNED ING GROEP NV Finanzinstitute 218.600,02 0.0 10108.0 266.0 02.Okt.2028 455.0
RTX RTX CORP Industrie 218.602,83 0.0 10150.0 86.0 08.Nov.2026 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 218.656,38 0.0 10154.0 141.0 08.Mai2027 540.0
HON HONEYWELL INTERNATIONAL INC Industrie 217.514,50 0.0 9643.0 125.0 01.März2027 110.0
F FORD MOTOR COMPANY Industrie 217.523,33 0.0 8294.0 1117.0 08.Dez.2046 529.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 217.542,09 0.0 10277.0 978.0 25.März2040 550.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 217.547,22 0.0 10762.0 825.0 15.Sept.2037 650.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 217.596,58 0.0 10052.0 295.0 30.März2029 505.0
DTE DTE ENERGY COMPANY Versorger 217.719,82 0.0 10298.0 384.0 01.Apr.2030 520.0
MRK MERCK & CO INC Industrie 217.805,99 0.0 7965.0 1246.0 10.Feb.2045 370.0
BXP BOSTON PROPERTIES LP Finanzinstitute 217.894,28 0.0 10020.0 266.0 01.Dez.2028 450.0
PEP PEPSICO INC Industrie 217.894,72 0.0 10215.0 746.0 23.Juli2035 500.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 217.906,20 0.0 8863.0 453.0 15.Sept.2030 175.0
VZ VERIZON COMMUNICATIONS INC Industrie 217.960,16 0.0 9556.0 1339.0 23.Feb.2054 550.0
HON HONEYWELL INTERNATIONAL INC Industrie 217.973,74 0.0 10249.0 591.0 15.Feb.2033 500.0
T AT&T INC Industrie 218.011,65 0.0 10103.0 1322.0 15.Aug.2056 605.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 218.039,51 0.0 9929.0 185.0 15.Dez.2027 388.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 216.940,90 0.0 10201.0 290.0 13.Feb.2029 488.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 217.064,24 0.0 9800.0 212.0 02.März2028 313.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 217.127,23 0.0 10654.0 610.0 13.Juli2033 578.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 217.191,26 0.0 10677.0 717.0 14.Jan.2035 525.0
AAPL APPLE INC Industrie 217.217,22 0.0 8835.0 451.0 20.Aug.2030 125.0
INTC INTEL CORPORATION Industrie 217.227,80 0.0 8377.0 1312.0 05.Aug.2052 490.0
BWA BORGWARNER INC Industrie 217.237,97 0.0 9773.0 153.0 01.Juli2027 265.0
DGELN DIAGEO CAPITAL PLC Industrie 217.292,70 0.0 10785.0 804.0 30.Sept.2036 588.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 217.341,63 0.0 8074.0 1342.0 31.Jan.2050 420.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 217.370,80 0.0 9874.0 1277.0 01.März2056 625.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 216.368,66 0.0 10385.0 629.0 02.Feb.2035 571.0
NWG NATWEST GROUP PLC Finanzinstitute 216.440,64 0.0 10232.0 173.0 30.Sept.2028 552.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 216.457,46 0.0 8478.0 1213.0 10.Nov.2044 425.0
HD HOME DEPOT INC Industrie 216.461,01 0.0 8634.0 502.0 15.März2031 138.0
CVS CVS HEALTH CORP Industrie 216.469,16 0.0 10146.0 1305.0 15.Sept.2055 620.0
CCI CROWN CASTLE INC Industrie 216.644,76 0.0 10442.0 644.0 01.März2034 580.0
PG PROCTER & GAMBLE CO Industrie 216.676,30 0.0 9951.0 610.0 26.Jan.2033 405.0
SANTAN BANCO SANTANDER SA Finanzinstitute 216.735,83 0.0 10722.0 645.0 14.März2034 635.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 216.747,86 0.0 10013.0 161.0 20.Sept.2027 415.0
TGT TARGET CORPORATION Industrie 216.749,20 0.0 8866.0 1368.0 15.Jan.2053 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 216.755,32 0.0 9825.0 183.0 15.Okt.2027 295.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 216.782,09 0.0 10183.0 455.0 24.Jan.2031 438.0
BPCEGP BPCE SA MTN Finanzinstitute 216.795,33 0.0 9927.0 99.0 02.Dez.2026 338.0
HES HESS CORP Industrie 216.810,17 0.0 10027.0 115.0 01.Apr.2027 430.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 216.829,15 0.0 10655.0 205.0 15.Feb.2028 713.0
AMGN AMGEN INC Industrie 216.849,56 0.0 9385.0 262.0 15.Aug.2028 165.0
INTC INTEL CORPORATION Industrie 216.851,80 0.0 9850.0 138.0 11.Mai2027 315.0
KO COCA-COLA CO Industrie 215.823,25 0.0 9801.0 1406.0 13.Mai2054 530.0
COP CONOCOPHILLIPS CO Industrie 215.853,60 0.0 7295.0 1549.0 15.März2062 403.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 215.861,08 0.0 9267.0 1338.0 28.Feb.2053 525.0
AMGN AMGEN INC Industrie 215.877,02 0.0 9722.0 609.0 01.März2033 420.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 215.961,01 0.0 8780.0 495.0 12.März2031 185.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 215.979,91 0.0 10694.0 626.0 14.Sept.2033 581.0
DUK DUKE ENERGY CORP Versorger 215.998,37 0.0 9929.0 564.0 15.Aug.2032 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 216.001,45 0.0 10526.0 382.0 27.Mai2031 574.0
USB US BANCORP MTN Finanzinstitute 216.028,95 0.0 9890.0 137.0 27.Apr.2027 315.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 216.113,20 0.0 9777.0 307.0 01.Apr.2029 350.0
CI CIGNA GROUP Industrie 216.140,59 0.0 9678.0 1331.0 15.Feb.2054 560.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 216.205,33 0.0 9576.0 223.0 20.März2028 200.0
HD HOME DEPOT INC Industrie 216.345,83 0.0 7062.0 1443.0 15.Apr.2050 335.0
NWG NATWEST GROUP PLC Finanzinstitute 216.354,91 0.0 10689.0 575.0 02.März2034 602.0
HCA HCA INC Industrie 215.237,00 0.0 9723.0 305.0 15.März2029 338.0
NIB NORDIC INVESTMENT BANK MTN Supranational 215.291,87 0.0 9947.0 172.0 08.Sept.2027 338.0
KO COCA-COLA CO Industrie 215.321,34 0.0 6212.0 1529.0 01.Juni2050 260.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 215.330,98 0.0 10147.0 208.0 28.Feb.2028 475.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 215.394,19 0.0 10551.0 668.0 03.Juli2034 578.0
MA MASTERCARD INC Industrie 215.467,67 0.0 9745.0 393.0 26.März2030 335.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 215.470,86 0.0 10074.0 316.0 15.Juni2029 435.0
HCA HCA INC Industrie 215.493,31 0.0 9547.0 1352.0 15.Nov.2055 570.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 215.548,52 0.0 9915.0 132.0 01.Mai2027 355.0
T AT&T INC Industrie 215.649,11 0.0 9479.0 939.0 01.März2039 485.0
LOW LOWES COMPANIES INC Industrie 215.715,43 0.0 9367.0 233.0 15.Apr.2028 130.0
CMCSA COMCAST CORPORATION Industrie 215.758,25 0.0 9480.0 704.0 15.Aug.2034 420.0
CHTR TIME WARNER CABLE LLC Industrie 215.780,63 0.0 10509.0 811.0 01.Juli2038 730.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 214.709,88 0.0 10083.0 657.0 05.Feb.2034 490.0
L LOEWS CORPORATION Finanzinstitute 214.757,26 0.0 9541.0 409.0 15.Mai2030 320.0
LLY ELI LILLY AND COMPANY Industrie 214.813,18 0.0 9414.0 1406.0 14.Aug.2054 505.0
CVS CVS HEALTH CORP Industrie 214.863,39 0.0 9308.0 1080.0 05.Dez.2043 530.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 214.880,71 0.0 10551.0 699.0 15.Jan.2035 560.0
IR INGERSOLL RAND INC Industrie 214.880,93 0.0 10594.0 611.0 14.Aug.2033 570.0
T AT&T INC Industrie 214.914,54 0.0 9927.0 583.0 01.Nov.2032 455.0
USB US BANCORP MTN Finanzinstitute 215.073,54 0.0 10102.0 204.0 01.Feb.2029 465.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 215.120,76 0.0 10001.0 223.0 15.Mai2028 425.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 214.638,74 0.0 9673.0 400.0 01.Dez.2031 250.0
BDX BECTON DICKINSON AND COMPANY Industrie 214.072,93 0.0 9930.0 139.0 06.Juni2027 370.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 214.114,71 0.0 9621.0 573.0 05.Aug.2032 385.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 214.124,05 0.0 10194.0 183.0 17.Nov.2027 502.0
LLY ELI LILLY AND COMPANY Industrie 214.140,89 0.0 10072.0 111.0 09.Feb.2027 450.0
CVS CVS HEALTH CORP Industrie 214.158,85 0.0 10449.0 459.0 01.Juni2031 555.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 214.165,62 0.0 10598.0 632.0 13.März2035 603.0
EMACN EMERA US FINANCE LP Versorger 214.216,73 0.0 8540.0 1180.0 15.Juni2046 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 214.258,59 0.0 10445.0 647.0 26.Mai2035 558.0
CCI CROWN CASTLE INC Industrie 214.361,61 0.0 9891.0 163.0 01.Sept.2027 365.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 214.371,49 0.0 6379.0 1381.0 24.Okt.2051 283.0
LOW LOWES COMPANIES INC Industrie 214.499,03 0.0 10167.0 606.0 15.Apr.2033 500.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 214.511,02 0.0 9872.0 161.0 17.Aug.2027 413.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 214.558,89 0.0 10163.0 673.0 10.Apr.2034 499.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 214.619,55 0.0 9880.0 1330.0 15.März2054 575.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 214.440,25 0.0 10485.0 740.0 01.Juli2035 523.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 214.336,53 0.0 9381.0 618.0 01.Juni2049 350.0
T AT&T INC Industrie 213.505,20 0.0 6914.0 1501.0 01.Juni2060 385.0
ET ENERGY TRANSFER LP Industrie 213.523,33 0.0 10271.0 202.0 15.Feb.2028 555.0
UBER UBER TECHNOLOGIES INC Industrie 213.642,05 0.0 10025.0 370.0 15.Jan.2030 430.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 213.681,49 0.0 6959.0 1066.0 01.Juni2041 350.0
BXP BOSTON PROPERTIES LP Finanzinstitute 213.807,76 0.0 8191.0 694.0 01.Okt.2033 245.0
CMCSA COMCAST CORPORATION Industrie 213.825,45 0.0 9456.0 1297.0 01.Juni2054 565.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 213.907,84 0.0 10035.0 200.0 07.Jan.2028 413.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 213.912,93 0.0 10057.0 722.0 15.Feb.2035 495.0
SANTAN BANCO SANTANDER SA Finanzinstitute 213.923,86 0.0 10674.0 270.0 07.Nov.2028 661.0
ZTS ZOETIS INC Industrie 214.028,33 0.0 9105.0 421.0 15.Mai2030 200.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 214.056,95 0.0 8527.0 1237.0 01.Juni2047 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 212.941,23 0.0 10451.0 477.0 09.Juli2031 542.0
AMT AMERICAN TOWER CORPORATION Industrie 213.021,71 0.0 9809.0 336.0 15.Aug.2029 380.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 213.033,80 0.0 8352.0 1321.0 21.Sept.2048 425.0
PG PROCTER & GAMBLE CO Industrie 213.184,02 0.0 10818.0 836.0 05.März2037 555.0
PYPL PAYPAL HOLDINGS INC Industrie 213.209,47 0.0 9947.0 546.0 01.Juni2032 440.0
SANTAN BANCO SANTANDER SA Finanzinstitute 213.273,63 0.0 10476.0 478.0 15.Juli2031 544.0
CCI CROWN CASTLE INC Industrie 213.317,72 0.0 8751.0 496.0 01.Apr.2031 210.0
ET ENERGY TRANSFER LP Industrie 213.361,50 0.0 10924.0 606.0 01.Dez.2033 655.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 213.452,85 0.0 10263.0 478.0 05.Aug.2032 515.0
DGELN DIAGEO CAPITAL PLC Industrie 213.476,89 0.0 10605.0 626.0 05.Okt.2033 563.0
PLD PROLOGIS LP Finanzinstitute 212.359,31 0.0 8796.0 486.0 01.Feb.2031 175.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 212.372,09 0.0 10005.0 337.0 06.Sept.2029 530.0
COR CENCORA INC Industrie 212.456,26 0.0 9189.0 484.0 15.März2031 270.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 212.567,93 0.0 10438.0 688.0 16.Jan.2036 557.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 212.570,17 0.0 6631.0 1367.0 10.Dez.2045 265.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 212.634,31 0.0 9320.0 408.0 04.Juni2031 285.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 212.655,94 0.0 10158.0 146.0 11.Juni2027 490.0
MET METLIFE INC Finanzinstitute 212.748,94 0.0 10525.0 700.0 15.März2055 635.0
NFLX NETFLIX INC Industrie 212.760,93 0.0 9755.0 1375.0 15.Aug.2054 540.0
BNS BANK OF NOVA SCOTIA (FXD) Finanzinstitute 212.778,65 0.0 10139.0 99.0 07.Dez.2026 535.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 212.799,14 0.0 10440.0 657.0 10.Juli2035 559.0
ORCL ORACLE CORPORATION Industrie 212.818,98 0.0 8554.0 829.0 15.Juli2036 385.0
BACR BARCLAYS PLC Finanzinstitute 212.827,76 0.0 10482.0 539.0 09.Aug.2033 575.0
BSHSI Bon Secours Mercy Health Industrie 212.906,09 0.0 9741.0 361.0 01.Juni2030 346.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 211.800,16 0.0 9404.0 410.0 07.Mai2030 288.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 211.837,62 0.0 10209.0 442.0 05.März2031 605.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 211.922,16 0.0 9781.0 114.0 22.Jan.2027 233.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 211.933,38 0.0 10338.0 308.0 26.Mai2030 538.0
MA MASTERCARD INC Industrie 211.944,59 0.0 9936.0 726.0 15.Jan.2035 455.0
SANTAN BANCO SANTANDER SA Finanzinstitute 212.040,28 0.0 10413.0 365.0 17.Jan.2030 557.0
LNG CHENIERE ENERGY INC Industrie 212.110,08 0.0 10293.0 652.0 15.Apr.2034 565.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 212.116,91 0.0 11505.0 758.0 20.Juni2036 675.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 212.159,92 0.0 8784.0 526.0 28.Juli2031 180.0
ET ENERGY TRANSFER LP Industrie 212.168,47 0.0 9786.0 1283.0 01.Apr.2055 620.0
CI CIGNA GROUP Industrie 212.211,39 0.0 10227.0 1348.0 15.Jan.2056 600.0
D DOMINION ENERGY INC (NC 10) Versorger 212.256,17 0.0 10845.0 618.0 01.Juni2054 700.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 211.206,97 0.0 9939.0 111.0 15.Jan.2027 345.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 211.212,87 0.0 10460.0 553.0 13.Sept.2033 547.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 211.273,91 0.0 6474.0 1523.0 15.Okt.2050 285.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 211.369,72 0.0 9908.0 144.0 25.Mai2027 325.0
PYPL PAYPAL HOLDINGS INC Industrie 211.370,83 0.0 9159.0 1327.0 01.Juni2052 505.0
AMGN AMGEN INC Industrie 211.387,83 0.0 9964.0 337.0 18.Aug.2029 405.0
MAR MARRIOTT INTERNATIONAL INC Industrie 211.412,88 0.0 10218.0 719.0 15.März2035 535.0
QCOM QUALCOMM INCORPORATED Industrie 211.460,40 0.0 10546.0 1300.0 20.Mai2053 600.0
CHTR TIME WARNER CABLE LLC Industrie 211.543,78 0.0 8695.0 981.0 01.Sept.2041 550.0
CVS CVS HEALTH CORP Industrie 211.551,59 0.0 10040.0 1062.0 01.Juni2044 600.0
DELL DELL INTERNATIONAL LLC Industrie 211.592,66 0.0 10251.0 530.0 01.Apr.2032 530.0
SBUX STARBUCKS CORPORATION Industrie 211.620,85 0.0 9198.0 459.0 15.Nov.2030 255.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 211.659,56 0.0 8664.0 1296.0 11.Jan.2048 435.0
FI FISERV INC Industrie 211.661,49 0.0 10208.0 206.0 02.März2028 545.0
WM WASTE MANAGEMENT INC Industrie 211.674,23 0.0 10198.0 661.0 15.Feb.2034 488.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 211.683,88 0.0 10581.0 272.0 17.Nov.2029 620.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 210.723,97 0.0 10165.0 292.0 08.März2029 580.0
CMCSA COMCAST CORPORATION Industrie 210.747,67 0.0 8660.0 927.0 01.März2038 390.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 210.842,18 0.0 9979.0 612.0 30.März2033 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 210.861,42 0.0 10372.0 284.0 01.Feb.2030 570.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 210.953,41 0.0 10415.0 372.0 22.Feb.2031 547.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 210.955,61 0.0 10393.0 659.0 01.Feb.2034 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 210.960,29 0.0 10356.0 324.0 09.Juli2029 532.0
CMCSA COMCAST CORPORATION Industrie 211.059,81 0.0 7801.0 1054.0 01.Nov.2039 325.0
BABA ALIBABA GROUP HOLDING LTD Industrie 211.082,77 0.0 10320.0 392.0 26.Mai2030 488.0
NDAQ NASDAQ INC Finanzinstitute 211.088,87 0.0 10316.0 1419.0 28.Juni2063 610.0
GM GENERAL MOTORS CO Industrie 211.164,47 0.0 8916.0 1139.0 01.Apr.2045 520.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 211.173,72 0.0 8938.0 443.0 10.Aug.2030 175.0
FNAS7795 FNMA 30YR MBS Pass-Through 210.823,77 0.0 9639.0 561.0 01.Aug.2046 400.0
TVA TVA Agency 210.076,14 0.0 10342.0 631.0 15.Juli2033 470.0
PFE PFIZER INC Industrie 210.157,10 0.0 8012.0 1352.0 15.März2049 400.0
PSX PHILLIPS 66 Industrie 210.174,00 0.0 8928.0 467.0 15.Dez.2030 215.0
SANTAN BANCO SANTANDER SA Finanzinstitute 210.244,39 0.0 10355.0 248.0 08.Aug.2028 559.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 210.300,43 0.0 10060.0 143.0 15.Juni2027 465.0
ELV ELEVANCE HEALTH INC Finanzinstitute 210.331,12 0.0 9142.0 419.0 15.Mai2030 225.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 210.487,90 0.0 10423.0 636.0 08.Sept.2033 515.0
KHC KRAFT HEINZ FOODS CO Industrie 210.492,33 0.0 9126.0 1051.0 04.Juni2042 500.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 210.297,13 0.0 10412.0 365.0 15.März2039 577.0
TMUS T-MOBILE USA INC Industrie 209.572,16 0.0 10549.0 634.0 15.Jan.2034 575.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 209.583,43 0.0 10425.0 382.0 15.Apr.2031 569.0
ICLR ICON INVESTMENTS SIX DAC Industrie 209.655,25 0.0 10464.0 658.0 08.Mai2034 600.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 209.736,29 0.0 10238.0 187.0 02.Dez.2028 535.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 209.739,72 0.0 10309.0 363.0 16.Jan.2031 520.0
NWG NATWEST GROUP PLC Finanzinstitute 209.782,28 0.0 9839.0 142.0 22.Mai2028 307.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 209.794,29 0.0 10332.0 439.0 23.Jan.2031 490.0
APH AMPHENOL CORPORATION Industrie 209.881,76 0.0 8892.0 533.0 15.Sept.2031 220.0
AAPL APPLE INC Industrie 209.913,81 0.0 9529.0 1435.0 10.Mai2053 485.0
NWG NATWEST GROUP PLC Finanzinstitute 209.944,93 0.0 10247.0 387.0 23.Mai2031 512.0
PYPL PAYPAL HOLDINGS INC Industrie 209.957,28 0.0 9224.0 418.0 01.Juni2030 230.0
MAS MASSACHUSETTS ST Local Authority 209.650,40 0.0 10273.0 748.0 01.Dez.2039 546.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 208.953,32 0.0 10294.0 372.0 16.Jan.2030 450.0
T AT&T INC Industrie 209.028,56 0.0 10083.0 827.0 01.März2037 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 209.030,30 0.0 9995.0 106.0 15.Feb.2027 395.0
HON HONEYWELL INTERNATIONAL INC Industrie 209.086,81 0.0 10053.0 286.0 15.Jan.2029 425.0
CMCSA COMCAST CORPORATION Industrie 209.157,57 0.0 5879.0 1476.0 15.Jan.2051 280.0
BMO BANK OF MONTREAL MTN Finanzinstitute 209.190,64 0.0 10120.0 166.0 14.Sept.2027 470.0
JNJ JOHNSON & JOHNSON Industrie 209.246,59 0.0 10500.0 673.0 01.Juni2034 495.0
LMT LOCKHEED MARTIN CORP Industrie 209.254,68 0.0 8545.0 1137.0 15.Dez.2042 407.0
USB US BANCORP MTN Finanzinstitute 209.256,10 0.0 10317.0 698.0 12.Feb.2036 542.0
AAPL APPLE INC Industrie 209.275,67 0.0 10199.0 753.0 12.Mai2035 475.0
PSX PHILLIPS 66 Industrie 209.329,24 0.0 9731.0 716.0 15.Nov.2034 465.0
INTNED ING GROEP NV Finanzinstitute 209.430,81 0.0 10379.0 663.0 19.März2035 555.0
TVA TVA Agency 208.715,09 0.0 10237.0 754.0 15.Juni2035 465.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 208.400,09 0.0 10333.0 261.0 18.Sept.2028 513.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 208.435,41 0.0 9057.0 1212.0 15.Mai2046 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 208.484,71 0.0 10418.0 275.0 15.Nov.2028 565.0
INTNED ING GROEP NV Finanzinstitute 208.531,61 0.0 10344.0 705.0 25.März2036 553.0
PAYX PAYCHEX INC Industrie 208.539,20 0.0 10374.0 722.0 15.Apr.2035 560.0
CSCO CISCO SYSTEMS INC Industrie 208.654,95 0.0 10316.0 526.0 24.Feb.2032 495.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 208.663,43 0.0 9835.0 201.0 25.Jan.2028 320.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.671,68 0.0 10334.0 296.0 14.März2030 554.0
LLY ELI LILLY AND COMPANY Industrie 208.774,35 0.0 10073.0 337.0 14.Aug.2029 420.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 208.783,95 0.0 10124.0 132.0 05.Apr.2027 498.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 208.785,11 0.0 10341.0 300.0 13.März2029 538.0
SCCO SOUTHERN PERU COPPER CORP Industrie 208.789,54 0.0 11285.0 939.0 16.Apr.2040 675.0
RDSALN SHELL FINANCE US INC Industrie 208.812,79 0.0 8956.0 1141.0 12.Aug.2043 455.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 208.877,14 0.0 10290.0 369.0 30.Jan.2031 509.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 207.819,22 0.0 10190.0 1328.0 11.Jan.2053 565.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.892,08 0.0 8720.0 1013.0 18.Juli2039 375.0
ABBV ABBVIE INC Industrie 207.991,77 0.0 9807.0 1508.0 15.März2064 550.0
HNDA HONDA MOTOR CO LTD Industrie 207.993,90 0.0 10197.0 736.0 08.Juli2035 534.0
WMT WALMART INC Industrie 208.042,65 0.0 10001.0 232.0 26.Juni2028 370.0
WM WASTE MANAGEMENT INC Industrie 208.049,53 0.0 9868.0 549.0 15.Apr.2032 415.0
XOM EXXON MOBIL CORP Industrie 208.059,17 0.0 9525.0 347.0 16.Aug.2029 244.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 208.073,83 0.0 10063.0 505.0 08.Sept.2031 440.0
TACHEM TAKEDA US FINANCING INC Industrie 208.104,05 0.0 10181.0 1337.0 07.Juli2055 590.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 208.175,94 0.0 10164.0 185.0 26.Nov.2028 509.0
WSTP WESTPAC BANKING CORP Finanzinstitute 208.190,25 0.0 9901.0 206.0 25.Jan.2028 340.0
CAG CONAGRA BRANDS INC Industrie 208.196,79 0.0 9524.0 909.0 01.Nov.2038 530.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 208.228,00 0.0 7287.0 1415.0 19.Jan.2063 450.0
KO COCA-COLA CO Industrie 208.253,84 0.0 10404.0 683.0 13.Mai2034 500.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 208.279,39 0.0 5947.0 1561.0 13.Nov.2050 255.0
C CITIGROUP INC Finanzinstitute 208.287,93 0.0 11136.0 1052.0 13.Sept.2043 667.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 208.320,89 0.0 10203.0 151.0 02.Juli2027 559.0
TVA TENNESSEE VALLEY AUTHORITY Agency 207.616,35 0.0 10375.0 757.0 15.Mai2035 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.202,71 0.0 10313.0 306.0 17.Apr.2030 526.0
AMGN AMGEN INC Industrie 207.208,52 0.0 7863.0 1516.0 22.Feb.2062 440.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 207.269,00 0.0 10191.0 200.0 12.Jan.2028 490.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.289,54 0.0 10180.0 155.0 15.Juli2028 537.0
NI NISOURCE INC Versorger 207.418,74 0.0 10160.0 731.0 15.Juli2035 535.0
ORCL ORACLE CORPORATION Industrie 207.517,97 0.0 8391.0 1368.0 27.Sept.2064 550.0
SUZANO SUZANO AUSTRIA GMBH Industrie 207.552,96 0.0 8916.0 542.0 15.Jan.2032 313.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 207.571,18 0.0 9960.0 283.0 15.Dez.2028 388.0
JNJ JOHNSON & JOHNSON Industrie 207.608,53 0.0 9150.0 829.0 01.März2036 355.0
USB US BANCORP MTN Finanzinstitute 207.649,43 0.0 10247.0 372.0 12.Feb.2031 505.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 207.669,72 0.0 8464.0 1106.0 15.Jan.2043 445.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 207.708,36 0.0 10129.0 136.0 17.Mai2027 585.0
CMCSA COMCAST CORPORATION Industrie 207.716,69 0.0 11414.0 577.0 15.März2033 705.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 207.740,14 0.0 10213.0 200.0 12.Jan.2028 494.0
ADNA AHOLD FINANCE USA LLC Industrie 206.621,08 0.0 10840.0 308.0 01.Mai2029 688.0
TACHEM TAKEDA US FINANCING INC Industrie 206.623,90 0.0 10133.0 735.0 07.Juli2035 520.0
AAPL APPLE INC Industrie 206.658,43 0.0 10073.0 796.0 23.Feb.2036 450.0
PEP PEPSICO INC Industrie 206.697,35 0.0 10182.0 327.0 17.Juli2029 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 206.721,80 0.0 10491.0 411.0 07.Sept.2030 550.0
KDB KOREA DEVELOPMENT BANK Agency 206.729,06 0.0 9651.0 140.0 25.Apr.2027 138.0
AAPL APPLE INC Industrie 206.765,22 0.0 5915.0 1726.0 08.Feb.2061 280.0
DUK DUKE ENERGY CORP Versorger 206.805,62 0.0 8861.0 1334.0 15.Aug.2052 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.856,25 0.0 10334.0 722.0 13.Mai2036 542.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 206.899,61 0.0 9811.0 127.0 15.März2027 230.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 206.901,53 0.0 10136.0 232.0 13.Juni2029 482.0
ETN EATON CORPORATION Industrie 206.914,09 0.0 10092.0 231.0 18.Mai2028 435.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.938,77 0.0 10311.0 389.0 24.Apr.2031 516.0
NOC NORTHROP GRUMMAN CORP Industrie 206.942,63 0.0 9383.0 1360.0 01.Juni2054 520.0
HSBC HSBC USA INC Finanzinstitute 207.001,20 0.0 10136.0 234.0 03.Juni2028 465.0
EXPE EXPEDIA GROUP INC Industrie 207.019,26 0.0 10210.0 711.0 15.Feb.2035 540.0
CVS CVS HEALTH CORP Industrie 207.024,50 0.0 10200.0 286.0 30.Jan.2029 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 207.070,75 0.0 7606.0 1207.0 15.Jan.2047 435.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 207.098,22 0.0 9862.0 1356.0 15.Apr.2066 638.0
CSCO CISCO SYSTEMS INC Industrie 207.166,75 0.0 10246.0 377.0 24.Feb.2030 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 206.076,98 0.0 9914.0 142.0 15.Juni2027 325.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 206.087,14 0.0 10263.0 691.0 17.Apr.2034 463.0
SJM J M SMUCKER CO Industrie 206.087,15 0.0 10839.0 1301.0 15.Nov.2053 650.0
INTNED ING GROEP NV Finanzinstitute 206.112,59 0.0 10230.0 386.0 25.März2031 507.0
HCA HCA INC Industrie 206.145,86 0.0 10395.0 254.0 01.Feb.2029 588.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 206.202,03 0.0 10196.0 593.0 28.Feb.2033 505.0
NI NISOURCE INC Versorger 206.206,67 0.0 10239.0 214.0 30.März2028 525.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 206.219,22 0.0 10214.0 210.0 20.März2028 592.0
KO COCA-COLA CO Industrie 206.260,82 0.0 6701.0 1516.0 05.März2051 300.0
NWG NATWEST GROUP PLC Finanzinstitute 206.314,18 0.0 10186.0 332.0 15.Aug.2030 496.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 206.370,94 0.0 10159.0 287.0 11.Jan.2029 450.0
CVS CVS HEALTH CORP Industrie 206.442,99 0.0 10335.0 309.0 01.Juni2029 540.0
MRK MERCK & CO INC Industrie 206.447,39 0.0 8601.0 1172.0 18.Mai2043 415.0
FDX FEDEX CORP Industrie 206.486,17 0.0 8975.0 504.0 15.Mai2031 240.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.492,92 0.0 10225.0 169.0 13.Sept.2028 541.0
PFE PFIZER INC Industrie 206.497,50 0.0 9105.0 954.0 15.Sept.2038 410.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 206.505,70 0.0 10237.0 381.0 14.März2030 488.0
QCOM QUALCOMM INCORPORATED Industrie 206.553,97 0.0 8489.0 597.0 20.Mai2032 165.0
ORCL ORACLE CORPORATION Industrie 205.481,78 0.0 6676.0 1440.0 25.März2061 410.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 205.523,40 0.0 10105.0 401.0 08.Juli2031 471.0
KOREA KOREA (REPUBLIC OF) Sovereigns 205.567,73 0.0 8921.0 550.0 15.Okt.2031 175.0
BRO BROWN & BROWN INC Finanzinstitute 205.594,83 0.0 8897.0 488.0 15.März2031 238.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 205.612,12 0.0 10201.0 580.0 15.Sept.2032 450.0
USB US BANCORP MTN Finanzinstitute 205.626,62 0.0 10276.0 397.0 15.Mai2031 508.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 205.741,74 0.0 10243.0 224.0 19.Apr.2029 524.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 205.745,42 0.0 10481.0 376.0 06.Apr.2030 585.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 205.779,14 0.0 9465.0 381.0 16.Jan.2030 310.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 205.786,15 0.0 10235.0 645.0 18.Apr.2034 625.0
PAYX PAYCHEX INC Industrie 205.789,18 0.0 10241.0 384.0 15.Apr.2030 510.0
KMB KIMBERLY-CLARK CORPORATION Industrie 205.862,73 0.0 11565.0 823.0 01.Aug.2037 663.0
C CITIGROUP INC Finanzinstitute 205.922,56 0.0 10070.0 140.0 24.Mai2028 466.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 205.992,46 0.0 9957.0 702.0 10.Sept.2034 475.0
CB ACE CAPITAL TRUST II Finanzinstitute 206.035,87 0.0 11990.0 363.0 01.Apr.2030 970.0
NYC NEW YORK N Y Local Authority 205.542,73 0.0 10204.0 713.0 01.Okt.2037 552.0
AAPL APPLE INC Industrie 204.919,44 0.0 6775.0 1478.0 11.Sept.2049 295.0
C CITIGROUP INC Finanzinstitute 205.030,29 0.0 8790.0 892.0 24.Jan.2039 388.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 205.077,59 0.0 11078.0 1345.0 15.Nov.2053 625.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 205.108,62 0.0 9762.0 797.0 15.Nov.2035 442.0
GILD GILEAD SCIENCES INC Industrie 205.282,67 0.0 8903.0 458.0 01.Okt.2030 165.0
INTU INTUIT INC Industrie 205.296,81 0.0 9917.0 1359.0 15.Sept.2053 550.0
HAS HASBRO INC Industrie 205.308,79 0.0 9777.0 361.0 19.Nov.2029 390.0
TAISEM TSMC ARIZONA CORP Industrie 205.333,03 0.0 9109.0 539.0 25.Okt.2031 250.0
COP CONOCOPHILLIPS CO Industrie 205.352,75 0.0 9589.0 1349.0 15.Jan.2055 550.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 205.359,85 0.0 10129.0 291.0 18.Jan.2029 413.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 205.364,05 0.0 9770.0 95.0 02.Nov.2027 188.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 205.438,89 0.0 10263.0 394.0 13.Mai2031 510.0
MRK MERCK & CO INC Industrie 204.381,49 0.0 10123.0 761.0 15.Sept.2035 495.0
AZN ASTRAZENECA PLC Industrie 204.383,34 0.0 8847.0 446.0 06.Aug.2030 138.0
DLTR DOLLAR TREE INC Industrie 204.435,07 0.0 9968.0 224.0 15.Mai2028 420.0
ATO ATMOS ENERGY CORPORATION Versorger 204.457,36 0.0 9463.0 355.0 15.Sept.2029 263.0
LLY ELI LILLY AND COMPANY Industrie 204.475,54 0.0 10076.0 1390.0 12.Feb.2055 550.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 204.573,58 0.0 10736.0 764.0 02.Mai2036 650.0
AZN ASTRAZENECA PLC Industrie 204.593,81 0.0 9893.0 143.0 12.Juni2027 313.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 204.596,20 0.0 10112.0 411.0 05.Sept.2030 573.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 204.614,39 0.0 10003.0 188.0 01.Dez.2032 488.0
CI CIGNA GROUP Industrie 204.751,83 0.0 10128.0 770.0 15.Jan.2036 525.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 204.792,03 0.0 10218.0 94.0 07.Nov.2027 653.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 204.798,31 0.0 10143.0 739.0 12.Sept.2036 519.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 204.804,35 0.0 10226.0 390.0 09.Mai2031 530.0
MU MICRON TECHNOLOGY INC Industrie 204.835,22 0.0 8880.0 574.0 15.Apr.2032 270.0
FNBM4299 FNMA 15YR MBS Pass-Through 204.435,90 0.0 9893.0 67.0 01.März2030 300.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 203.783,69 0.0 10243.0 400.0 10.Juni2030 470.0
PSX PHILLIPS 66 CO Industrie 203.900,37 0.0 10252.0 606.0 30.Juni2033 530.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 203.907,56 0.0 9959.0 708.0 15.Juli2035 600.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 203.919,26 0.0 9471.0 366.0 01.Nov.2029 275.0
LMT LOCKHEED MARTIN CORPORATION Industrie 203.931,16 0.0 9058.0 1234.0 15.Mai2046 470.0
JPM JPMORGAN CHASE & CO Finanzinstitute 203.981,73 0.0 8197.0 1231.0 24.Juli2048 403.0
IR INGERSOLL RAND INC Industrie 204.024,51 0.0 10320.0 245.0 14.Aug.2028 540.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 204.065,69 0.0 10180.0 494.0 05.Nov.2031 605.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 204.076,01 0.0 10102.0 1342.0 15.Sept.2053 570.0
AMGN AMGEN INC Industrie 204.137,19 0.0 9648.0 303.0 22.Feb.2029 300.0
BA BOEING CO Industrie 204.153,47 0.0 9652.0 302.0 01.März2029 320.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 204.197,73 0.0 11231.0 587.0 15.März2033 638.0
CHD CHURCH & DWIGHT CO INC Industrie 204.229,84 0.0 9868.0 157.0 01.Aug.2027 315.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 203.228,72 0.0 10066.0 573.0 03.Sept.2032 465.0
KOREA KOREA (REPUBLIC OF) Sovereigns 203.232,11 0.0 9574.0 335.0 19.Juni2029 250.0
Q QUEBEC (PROVINCE OF) Local Authority 203.269,19 0.0 8970.0 428.0 28.Mai2030 135.0
VZ VERIZON COMMUNICATIONS INC Industrie 203.299,14 0.0 8390.0 1289.0 15.Sept.2048 452.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 203.357,18 0.0 10168.0 190.0 19.Nov.2028 513.0
CMCSA COMCAST CORPORATION Industrie 203.500,20 0.0 10169.0 736.0 15.Mai2035 530.0
AEGON AEGON LTD Finanzinstitute 203.565,09 0.0 10120.0 223.0 11.Apr.2048 550.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 203.671,74 0.0 10538.0 621.0 01.Feb.2035 605.0
CATMED COMMONSPIRIT HEALTH Industrie 203.702,11 0.0 10198.0 686.0 01.Dez.2034 532.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 203.711,80 0.0 10094.0 340.0 11.Sept.2030 486.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 202.616,24 0.0 10009.0 665.0 16.Feb.2034 470.0
LDOS LEIDOS INC Industrie 202.704,38 0.0 8949.0 482.0 15.Feb.2031 230.0
WMT WALMART INC Industrie 202.711,10 0.0 6293.0 1585.0 22.Sept.2051 265.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 202.829,89 0.0 9840.0 126.0 10.März2027 280.0
DOW DOW CHEMICAL CO Industrie 202.881,11 0.0 7951.0 1103.0 15.Nov.2042 438.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 202.895,83 0.0 8904.0 543.0 02.Dez.2031 245.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 202.933,90 0.0 10243.0 202.0 01.Feb.2029 547.0
COST COSTCO WHOLESALE CORPORATION Industrie 203.019,72 0.0 9903.0 137.0 18.Mai2027 300.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 203.061,07 0.0 10291.0 374.0 21.Feb.2030 500.0
WSTP WESTPAC BANKING CORP Finanzinstitute 203.140,08 0.0 8988.0 539.0 18.Nov.2036 302.0
KMI KINDER MORGAN INC Industrie 203.156,98 0.0 10256.0 645.0 01.Feb.2034 540.0
RCICN ROGERS COMMUNICATIONS INC Industrie 203.165,45 0.0 9854.0 126.0 15.März2027 320.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 202.094,64 0.0 10075.0 387.0 01.Mai2030 588.0
CMCSA COMCAST CORPORATION Industrie 202.111,69 0.0 8375.0 1420.0 15.Okt.2058 495.0
CLR CONTINENTAL RESOURCES INC Industrie 202.127,45 0.0 9956.0 193.0 15.Jan.2028 438.0
AMGN AMGEN INC Industrie 202.171,55 0.0 7138.0 1430.0 21.Feb.2050 338.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 202.202,43 0.0 9710.0 320.0 01.Juni2029 330.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 202.223,91 0.0 9789.0 112.0 14.Jan.2027 217.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 202.244,19 0.0 10092.0 231.0 02.Mai2028 438.0
BABA ALIBABA GROUP HOLDING LTD Industrie 202.259,82 0.0 9899.0 708.0 28.Nov.2034 450.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 202.317,00 0.0 9811.0 126.0 15.März2027 325.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 202.318,43 0.0 9642.0 395.0 01.Sept.2031 350.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 202.330,68 0.0 9778.0 109.0 06.Jan.2028 249.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 202.380,26 0.0 10076.0 129.0 15.Apr.2027 460.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 202.483,58 0.0 9877.0 145.0 19.Mai2027 315.0
UPS UNITED PARCEL SERVICE INC Industrie 202.511,39 0.0 9818.0 302.0 15.März2029 340.0
AMRZ AMRIZE FINANCE US LLC 144A Industrie 201.472,19 0.0 10269.0 725.0 07.Apr.2035 540.0
ELV ELEVANCE HEALTH INC Finanzinstitute 201.506,39 0.0 9986.0 203.0 01.März2028 410.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 201.543,25 0.0 10003.0 1340.0 03.Apr.2054 578.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 201.573,49 0.0 10374.0 462.0 18.Juni2031 560.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 201.580,06 0.0 10347.0 944.0 30.Nov.2039 560.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 201.603,62 0.0 8309.0 1025.0 15.Aug.2039 350.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 201.616,83 0.0 10044.0 182.0 17.Okt.2027 413.0
CI CIGNA GROUP Industrie 201.627,66 0.0 6892.0 1442.0 15.März2051 340.0
CVS CVS HEALTH CORP Industrie 201.635,13 0.0 8725.0 491.0 28.Feb.2031 188.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 201.695,16 0.0 10017.0 173.0 14.Sept.2027 375.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 201.716,90 0.0 9935.0 1382.0 15.Aug.2055 555.0
CVX CHEVRON CORP Industrie 201.797,70 0.0 9744.0 143.0 11.Mai2027 200.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 201.805,78 0.0 9327.0 396.0 25.Feb.2030 256.0
KVUE KENVUE INC Industrie 201.807,91 0.0 9529.0 1098.0 22.März2043 510.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 201.844,77 0.0 10261.0 301.0 14.März2030 497.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 201.878,03 0.0 8828.0 1273.0 01.Feb.2049 480.0
DTE DTE ENERGY COMPANY Versorger 201.893,38 0.0 10243.0 293.0 01.März2029 510.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 201.903,89 0.0 5976.0 1409.0 01.Apr.2061 385.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 201.924,20 0.0 10182.0 285.0 05.Jan.2029 465.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 201.928,28 0.0 9886.0 1336.0 05.Juli2054 565.0
HAL HALLIBURTON COMPANY Industrie 201.932,63 0.0 9845.0 773.0 15.Nov.2035 485.0
UNP UNION PACIFIC CORPORATION Industrie 201.984,46 0.0 9325.0 390.0 05.Feb.2030 240.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 202.001,06 0.0 10153.0 505.0 01.Jan.2032 538.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 202.010,22 0.0 7751.0 1305.0 01.Nov.2046 375.0
O REALTY INCOME CORPORATION Finanzinstitute 200.915,64 0.0 9455.0 460.0 15.Jan.2031 325.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 200.976,33 0.0 10691.0 436.0 01.Feb.2031 575.0
SO SOUTHERN COMPANY (THE) Versorger 200.978,55 0.0 10153.0 160.0 01.Aug.2027 511.0
LOW LOWES COMPANIES INC Industrie 201.078,24 0.0 6355.0 1479.0 15.Okt.2050 300.0
TAISEM TSMC ARIZONA CORP Industrie 201.109,72 0.0 10024.0 549.0 22.Apr.2032 425.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 201.174,28 0.0 9449.0 1180.0 15.Aug.2045 500.0
COP CONOCOPHILLIPS CO Industrie 201.250,67 0.0 9355.0 1356.0 15.Mai2053 530.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 201.300,20 0.0 8900.0 529.0 13.Sept.2031 256.0
DUK DUKE ENERGY CORP Versorger 201.411,90 0.0 10461.0 651.0 01.Sept.2054 645.0
C CITIGROUP INC Finanzinstitute 201.413,37 0.0 7311.0 1118.0 03.Nov.2042 290.0
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority 200.950,88 0.0 9818.0 996.0 01.Juni2040 491.0
GOOGL ALPHABET INC Industrie 200.377,31 0.0 10014.0 405.0 15.Mai2030 400.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 200.390,42 0.0 10010.0 137.0 10.Mai2027 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 200.483,30 0.0 7562.0 1150.0 15.Mai2041 305.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.512,40 0.0 10007.0 773.0 06.Nov.2035 513.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 200.521,18 0.0 10010.0 441.0 06.Nov.2030 455.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.557,45 0.0 9726.0 354.0 18.Sept.2029 340.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 200.682,78 0.0 10017.0 435.0 06.Nov.2031 462.0
NI NISOURCE INC Versorger 200.727,77 0.0 9958.0 1343.0 01.Apr.2055 585.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 200.754,87 0.0 9786.0 94.0 04.Nov.2026 165.0
MAR MARRIOTT INTERNATIONAL INC Industrie 199.786,28 0.0 10240.0 675.0 15.Mai2034 530.0
EMR EMERSON ELECTRIC CO Industrie 199.913,86 0.0 9437.0 292.0 21.Dez.2028 200.0
Y ALLEGHANY CORPORATION Finanzinstitute 199.966,76 0.0 9750.0 404.0 15.Mai2030 363.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 200.036,84 0.0 9938.0 125.0 18.März2028 375.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 200.038,23 0.0 9983.0 750.0 06.Nov.2036 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 200.061,79 0.0 8853.0 535.0 17.Sept.2031 222.0
CMA COMERICA INCORPORATED Finanzinstitute 200.102,06 0.0 9885.0 288.0 01.Feb.2029 400.0
HNDA HONDA MOTOR CO LTD Industrie 200.164,69 0.0 10086.0 404.0 08.Juli2030 469.0
MTNA ARCELORMITTAL SA Industrie 200.173,94 0.0 11117.0 540.0 29.Nov.2032 680.0
COP CONOCOPHILLIPS CO Industrie 200.245,64 0.0 9669.0 1345.0 15.März2054 555.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 200.247,80 0.0 9916.0 158.0 15.Aug.2027 370.0
PFE WYETH LLC Industrie 200.258,43 0.0 11248.0 635.0 01.Feb.2034 650.0
SANLTD SANDS CHINA LTD Industrie 199.187,24 0.0 9776.0 399.0 18.Juni2030 438.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 199.232,73 0.0 10307.0 281.0 15.Jan.2029 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 199.344,97 0.0 9963.0 317.0 15.Mai2029 400.0
FISV FISERV INC Industrie 199.420,39 0.0 9152.0 414.0 01.Juni2030 265.0
CNXC CONCENTRIX CORP Industrie 199.437,00 0.0 10301.0 238.0 02.Aug.2028 660.0
SANTAN BANCO SANTANDER SA Finanzinstitute 199.489,87 0.0 9120.0 508.0 22.Nov.2032 323.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 199.502,61 0.0 9957.0 436.0 04.Nov.2031 442.0
PFE PFIZER INC Industrie 199.504,23 0.0 9329.0 859.0 15.Dez.2036 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 199.527,82 0.0 10106.0 419.0 25.Juli2030 400.0
KDB KOREA DEVELOPMENT BANK Agency 199.551,22 0.0 9912.0 435.0 16.Sept.2030 375.0
EQT EQT CORP Industrie 199.567,81 0.0 9926.0 169.0 01.Okt.2027 390.0
AVGO BROADCOM INC 144A Industrie 199.641,13 0.0 9944.0 309.0 15.Apr.2029 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 199.670,99 0.0 9074.0 421.0 15.Mai2030 195.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 199.260,10 0.0 9055.0 424.0 15.Mai2030 161.0
BXP BOSTON PROPERTIES LP Finanzinstitute 198.630,94 0.0 9315.0 464.0 30.Jan.2031 325.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 198.701,44 0.0 10190.0 398.0 19.Mai2030 465.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 198.812,84 0.0 10772.0 1014.0 14.Jan.2042 610.0
ALLY ALLY FINANCIAL INC Finanzinstitute 198.873,72 0.0 10459.0 179.0 15.Nov.2027 710.0
TRGP TARGA RESOURCES CORP Industrie 198.878,34 0.0 10641.0 579.0 15.März2033 613.0
LOW LOWES COMPANIES INC Industrie 198.891,95 0.0 9887.0 470.0 15.März2031 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 198.894,99 0.0 10272.0 360.0 07.Jan.2030 535.0
MCO MOODYS CORPORATION Industrie 198.925,78 0.0 9834.0 199.0 15.Jan.2028 325.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 198.989,83 0.0 10325.0 556.0 10.Aug.2033 541.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 198.997,02 0.0 9869.0 731.0 22.Sept.2036 514.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 199.003,41 0.0 10074.0 115.0 01.Feb.2027 438.0
DUK DUKE ENERGY CORP Versorger 199.088,89 0.0 7576.0 1280.0 01.Sept.2046 375.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 199.090,33 0.0 10142.0 294.0 29.März2029 485.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 198.427,91 0.0 10109.0 344.0 01.Okt.2029 503.0
BRKHEC PACIFICORP Versorger 198.521,04 0.0 8774.0 1282.0 01.Dez.2053 535.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 198.522,29 0.0 9685.0 1129.0 14.März2044 525.0
FDX FEDEX CORP Industrie 198.570,33 0.0 9597.0 340.0 05.Aug.2029 310.0
NOC NORTHROP GRUMMAN CORP Industrie 197.483,34 0.0 9182.0 1111.0 01.Juni2043 475.0
TMUS T-MOBILE USA INC Industrie 197.530,09 0.0 8931.0 579.0 15.März2032 270.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 197.568,93 0.0 9791.0 109.0 11.Jan.2028 247.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 197.655,05 0.0 7251.0 1578.0 15.März2062 390.0
LMT LOCKHEED MARTIN CORPORATION Industrie 197.788,85 0.0 10137.0 1379.0 15.Nov.2054 570.0
HD HOME DEPOT INC Industrie 197.809,83 0.0 9112.0 1366.0 15.Sept.2052 495.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 197.810,02 0.0 9870.0 753.0 04.Nov.2036 494.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 197.829,98 0.0 10635.0 843.0 15.Okt.2037 620.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 197.848,71 0.0 8403.0 1243.0 20.Nov.2045 400.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 197.909,74 0.0 10081.0 131.0 27.März2028 471.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 197.102,14 0.0 9392.0 673.0 01.Jan.2048 350.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 196.939,99 0.0 10054.0 504.0 15.Okt.2031 485.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 196.945,72 0.0 10327.0 180.0 25.Okt.2028 580.0
HCA HCA INC Industrie 196.951,12 0.0 6790.0 1411.0 15.Juli2051 350.0
MU MICRON TECHNOLOGY INC Industrie 196.963,77 0.0 10447.0 693.0 15.Jan.2035 580.0
AMGN AMGEN INC Industrie 196.986,83 0.0 8686.0 563.0 15.Jan.2032 200.0
F FORD MOTOR COMPANY Industrie 197.013,80 0.0 11003.0 457.0 16.Juli2031 745.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 197.024,52 0.0 10477.0 574.0 01.Feb.2033 575.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 197.030,20 0.0 10276.0 655.0 14.März2035 519.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 197.040,50 0.0 10237.0 449.0 08.Feb.2031 475.0
AMGN AMGEN INC Industrie 197.050,30 0.0 9279.0 394.0 21.Feb.2030 245.0
AON AON CORP Finanzinstitute 197.085,11 0.0 9382.0 413.0 15.Mai2030 280.0
VZ VERIZON COMMUNICATIONS INC Industrie 197.109,53 0.0 5824.0 1619.0 20.Nov.2060 300.0
DUK DUKE ENERGY CORP Versorger 197.120,98 0.0 9059.0 503.0 15.Juni2031 255.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 197.268,71 0.0 9847.0 139.0 27.Apr.2027 275.0
AMGN AMGEN INC Industrie 197.276,71 0.0 8573.0 1264.0 15.Juni2048 456.0
LLY ELI LILLY AND COMPANY Industrie 197.277,20 0.0 10255.0 374.0 12.Feb.2030 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 197.293,99 0.0 9757.0 1369.0 15.Sept.2055 560.0
HD HOME DEPOT INC Industrie 197.387,90 0.0 8695.0 1204.0 15.März2045 440.0
ETN EATON CORPORATION Industrie 197.447,26 0.0 9799.0 614.0 15.März2033 415.0
KLAC KLA CORP Industrie 196.362,55 0.0 9997.0 296.0 15.März2029 410.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 196.369,05 0.0 8655.0 562.0 06.Jan.2032 195.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 196.426,59 0.0 10035.0 260.0 16.Okt.2028 415.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 196.433,87 0.0 9041.0 541.0 19.Jan.2033 285.0
AAPL APPLE INC Industrie 196.515,08 0.0 7906.0 1600.0 08.Aug.2062 410.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 196.615,91 0.0 6976.0 1411.0 20.Mai2051 350.0
WMB WILLIAMS COMPANIES INC Industrie 195.742,93 0.0 9545.0 448.0 15.Nov.2030 350.0
VTR VENTAS REALTY LP Finanzinstitute 195.751,35 0.0 9952.0 205.0 01.März2028 400.0
AMT AMERICAN TOWER CORPORATION Industrie 195.907,21 0.0 10489.0 587.0 15.März2033 565.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 195.990,50 0.0 10479.0 625.0 15.März2054 650.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 196.033,06 0.0 9862.0 391.0 15.Apr.2030 410.0
SRE SEMPRA Versorger 196.047,80 0.0 9747.0 124.0 01.Apr.2052 413.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 196.120,21 0.0 10416.0 649.0 26.Juli2035 588.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 196.138,85 0.0 8700.0 459.0 27.Aug.2030 75.0
CVX CHEVRON USA INC Industrie 196.166,24 0.0 9542.0 168.0 12.Aug.2027 102.0
BATSLN BAT CAPITAL CORP Industrie 196.179,74 0.0 10051.0 119.0 02.Apr.2027 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 196.208,28 0.0 9285.0 612.0 01.Apr.2033 440.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 196.229,11 0.0 9740.0 719.0 18.Sept.2034 420.0
PERU PERU (REPUBLIC OF) Sovereigns 195.178,20 0.0 7745.0 1113.0 11.März2041 330.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 195.202,35 0.0 10101.0 326.0 29.Juni2029 445.0
UPS UNITED PARCEL SERVICE INC Industrie 195.203,28 0.0 10161.0 382.0 01.Apr.2030 445.0
RPRX ROYALTY PHARMA PLC Industrie 195.295,63 0.0 10163.0 685.0 02.Sept.2034 540.0
AMT AMERICAN TOWER CORPORATION Industrie 195.336,19 0.0 8861.0 459.0 15.Okt.2030 188.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 195.338,22 0.0 9885.0 147.0 01.Juli2027 345.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 195.342,91 0.0 10343.0 687.0 07.Jan.2035 590.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 195.391,79 0.0 9765.0 95.0 09.Nov.2026 150.0
META META PLATFORMS INC Industrie 195.397,07 0.0 10279.0 395.0 15.Mai2030 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 195.503,48 0.0 9963.0 239.0 15.Juni2028 385.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 195.523,01 0.0 10823.0 261.0 30.Okt.2029 741.0
KPERM Kaiser Permanente Industrie 195.552,88 0.0 7419.0 1152.0 01.Juni2041 281.0
DELL DELL INTERNATIONAL LLC Industrie 195.561,37 0.0 10219.0 720.0 01.Apr.2035 550.0
MCD MCDONALDS CORPORATION MTN Industrie 195.607,60 0.0 9485.0 352.0 01.Sept.2029 263.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 195.616,72 0.0 10167.0 290.0 08.Feb.2029 460.0
STT STATE STREET CORP Finanzinstitute 195.634,75 0.0 10263.0 392.0 24.Apr.2030 483.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 195.669,92 0.0 10366.0 1103.0 09.Juli2044 584.0
CMCSA COMCAST CORPORATION Industrie 195.705,95 0.0 9276.0 937.0 15.Okt.2038 460.0
EXC EXELON CORPORATION Versorger 195.729,83 0.0 9687.0 1320.0 15.März2053 560.0
CTS CONNECTICUT ST Local Authority 195.683,19 0.0 10767.0 427.0 15.März2032 585.0
TXN TEXAS INSTRUMENTS INC Industrie 194.592,32 0.0 9044.0 421.0 04.Mai2030 175.0
DUK DUKE ENERGY CORP Versorger 194.671,50 0.0 9890.0 759.0 15.Sept.2035 495.0
NEE FLORIDA POWER & LIGHT CO Versorger 194.714,59 0.0 8984.0 559.0 03.Feb.2032 245.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 194.715,77 0.0 10399.0 210.0 09.März2029 650.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 194.731,55 0.0 9692.0 400.0 01.Apr.2030 338.0
MRK MERCK & CO INC Industrie 194.755,17 0.0 9416.0 290.0 10.Dez.2028 190.0
UNANA UNILEVER CAPITAL CORP Industrie 194.771,04 0.0 8806.0 531.0 12.Aug.2031 175.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 194.813,99 0.0 9973.0 187.0 03.Nov.2028 400.0
LLY ELI LILLY AND COMPANY Industrie 194.824,87 0.0 9166.0 1388.0 27.Feb.2053 488.0
ABBV ABBVIE INC Industrie 194.833,30 0.0 9297.0 1140.0 15.Juni2044 485.0
BIDU BAIDU INC Industrie 194.907,64 0.0 9707.0 123.0 23.Feb.2027 163.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 195.005,50 0.0 10075.0 233.0 11.Juni2028 430.0
FISV FISERV INC Industrie 195.078,17 0.0 9865.0 683.0 12.Aug.2034 515.0
WMT WALMART INC Industrie 195.083,49 0.0 8825.0 1439.0 15.Apr.2053 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 195.096,57 0.0 9594.0 1368.0 01.Aug.2054 535.0
ABT ABBOTT LABORATORIES Industrie 195.113,15 0.0 11069.0 925.0 01.Apr.2039 600.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 195.136,23 0.0 10134.0 659.0 08.Feb.2034 485.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 194.032,77 0.0 10018.0 216.0 20.Apr.2028 435.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 194.036,98 0.0 9907.0 125.0 01.Apr.2027 330.0
CBG CBRE SERVICES INC Industrie 194.139,52 0.0 10630.0 668.0 15.Aug.2034 595.0
CMCSA COMCAST CORPORATION Industrie 194.164,87 0.0 10489.0 572.0 15.Nov.2032 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 194.173,53 0.0 9601.0 335.0 16.Juli2030 315.0
NEM NEWMONT CORPORATION Industrie 194.217,00 0.0 10403.0 658.0 15.März2034 535.0
USB US BANCORP MTN Finanzinstitute 194.346,58 0.0 10332.0 283.0 23.Jan.2030 538.0
AMZN AMAZON.COM INC Industrie 194.347,16 0.0 6472.0 1674.0 12.Mai2061 325.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 193.440,08 0.0 10255.0 234.0 01.Juli2028 525.0
WELL WELLTOWER OP LLC Finanzinstitute 193.457,64 0.0 9566.0 377.0 15.Jan.2030 310.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 193.476,40 0.0 10302.0 248.0 01.Aug.2028 520.0
MMM 3M CO Industrie 193.481,64 0.0 9383.0 352.0 26.Aug.2029 238.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 193.524,83 0.0 8411.0 1285.0 15.Dez.2048 445.0
VZ VERIZON COMMUNICATIONS INC Industrie 193.558,37 0.0 10944.0 1055.0 15.Sept.2043 655.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 193.559,82 0.0 9818.0 203.0 11.Jan.2028 305.0
MET METLIFE INC Finanzinstitute 193.625,61 0.0 9500.0 1362.0 15.Jan.2054 525.0
USB US BANCORP Finanzinstitute 193.657,82 0.0 9592.0 339.0 30.Juli2029 300.0
MSI MOTOROLA SOLUTIONS INC Industrie 193.702,90 0.0 10085.0 197.0 23.Feb.2028 460.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 193.733,34 0.0 10793.0 565.0 29.Nov.2032 588.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 193.889,36 0.0 9422.0 220.0 01.März2028 165.0
MMM 3M CO MTN Industrie 193.936,67 0.0 8008.0 1337.0 14.Sept.2048 400.0
MCD MCDONALDS CORPORATION MTN Industrie 193.945,83 0.0 8523.0 1252.0 01.März2047 445.0
MAR MARRIOTT INTERNATIONAL INC Industrie 193.972,45 0.0 10162.0 174.0 15.Okt.2027 500.0
FNBJ8269 FNMA 30YR MBS Pass-Through 193.474,85 0.0 9897.0 528.0 01.Feb.2048 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 192.931,14 0.0 9126.0 559.0 03.März2032 290.0
NEE FLORIDA POWER & LIGHT CO Versorger 192.961,74 0.0 10151.0 618.0 15.Mai2033 480.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 192.975,63 0.0 11051.0 610.0 30.Nov.2033 640.0
TCN TELUS CORP Industrie 192.976,65 0.0 9824.0 119.0 16.Feb.2027 280.0
ADI ANALOG DEVICES INC Industrie 192.984,55 0.0 9391.0 275.0 01.Okt.2028 170.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 193.014,37 0.0 8906.0 563.0 18.Jan.2032 213.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 193.118,49 0.0 9899.0 314.0 15.Mai2029 413.0
AES AES CORPORATION (THE) Versorger 193.334,39 0.0 10196.0 225.0 01.Juni2028 545.0
PEP PEPSICO INC Industrie 193.369,86 0.0 9785.0 568.0 18.Juli2032 390.0
ATH ATHENE HOLDING LTD Finanzinstitute 193.391,63 0.0 9586.0 1248.0 01.Apr.2054 625.0
KMI KINDER MORGAN INC Industrie 192.366,18 0.0 10151.0 686.0 01.Dez.2034 530.0
EQNR EQUINOR ASA Agency 192.457,87 0.0 7654.0 1416.0 06.Apr.2050 370.0
WFC WELLS FARGO & COMPANY Finanzinstitute 192.461,65 0.0 10540.0 718.0 07.Feb.2035 538.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 192.472,58 0.0 8485.0 562.0 01.Feb.2032 230.0
UNP UNION PACIFIC CORPORATION Industrie 192.695,11 0.0 9987.0 1329.0 01.Dez.2054 560.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 192.746,30 0.0 10301.0 1089.0 15.März2046 660.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 192.793,57 0.0 9590.0 434.0 01.Okt.2030 375.0
HD HOME DEPOT INC Industrie 192.793,95 0.0 6801.0 1437.0 15.Dez.2049 313.0
BABA ALIBABA GROUP HOLDING LTD Industrie 192.822,18 0.0 9225.0 907.0 06.Dez.2037 400.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 192.837,76 0.0 10106.0 211.0 17.Apr.2028 485.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 192.854,19 0.0 9404.0 413.0 15.Mai2030 275.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 192.855,58 0.0 6218.0 1527.0 15.Mai2051 285.0
WMT WALMART INC Industrie 191.741,71 0.0 10011.0 577.0 09.Sept.2032 415.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 191.745,80 0.0 10453.0 618.0 01.Feb.2034 665.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 191.757,32 0.0 10086.0 142.0 14.Mai2027 450.0
MCK MCKESSON CORP Industrie 191.789,42 0.0 10149.0 395.0 30.Mai2030 465.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 191.843,40 0.0 9888.0 549.0 06.Juni2033 463.0
ELV ELEVANCE HEALTH INC Finanzinstitute 191.845,10 0.0 9090.0 486.0 15.März2031 255.0
KR KROGER CO Industrie 191.906,02 0.0 8396.0 1238.0 01.Feb.2047 445.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 191.914,96 0.0 10202.0 547.0 15.Juli2032 500.0
MPLX MPLX LP Industrie 191.937,00 0.0 9995.0 561.0 01.Sept.2032 495.0
GM GENERAL MOTORS CO Industrie 191.972,47 0.0 9530.0 884.0 01.Apr.2038 515.0
JBSSBZ JBS USA LUX SA Industrie 191.978,76 0.0 9424.0 473.0 01.Dez.2031 375.0
VZ VERIZON COMMUNICATIONS INC Industrie 191.987,85 0.0 7445.0 1414.0 01.März2052 388.0
TGT TARGET CORPORATION Industrie 192.051,40 0.0 10028.0 572.0 15.Sept.2032 450.0
AZN ASTRAZENECA FINANCE LLC Industrie 192.059,79 0.0 10279.0 598.0 03.März2033 488.0
FI FISERV INC Industrie 192.073,13 0.0 10025.0 382.0 15.März2030 475.0
SO GEORGIA POWER COMPANY Versorger 192.142,50 0.0 10293.0 653.0 15.März2034 525.0
MSFT MICROSOFT CORPORATION Industrie 192.165,84 0.0 9969.0 138.0 15.Juni2027 340.0
DTE DTE ENERGY COMPANY Versorger 192.203,59 0.0 10162.0 227.0 01.Juni2028 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 192.242,97 0.0 9045.0 542.0 12.Jan.2032 310.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 191.160,52 0.0 8984.0 499.0 10.Juni2031 270.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 191.169,19 0.0 10176.0 202.0 20.Jan.2028 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 191.252,95 0.0 10464.0 439.0 08.Feb.2031 575.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 191.301,39 0.0 9719.0 1007.0 15.Sept.2040 513.0
KDP KEURIG DR PEPPER INC Industrie 191.318,84 0.0 8859.0 490.0 15.März2031 225.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 191.522,50 0.0 9325.0 370.0 17.Okt.2029 200.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 191.527,35 0.0 9110.0 416.0 01.Mai2030 210.0
EBAY EBAY INC Industrie 191.548,35 0.0 9917.0 140.0 05.Juni2027 360.0
ABBV ABBVIE INC Industrie 191.566,41 0.0 9572.0 822.0 14.Mai2036 430.0
GILD GILEAD SCIENCES INC Industrie 191.637,88 0.0 7336.0 1149.0 01.Okt.2040 260.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 190.580,26 0.0 6796.0 1459.0 07.Nov.2049 313.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 190.584,50 0.0 9477.0 352.0 13.Sept.2030 287.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 190.701,50 0.0 9651.0 240.0 15.Juni2028 300.0
DGELN DIAGEO CAPITAL PLC Industrie 190.727,14 0.0 8658.0 588.0 29.Apr.2032 213.0
PFE PFIZER INC Industrie 190.855,94 0.0 9008.0 423.0 28.Mai2030 170.0
ET ENERGY TRANSFER PARTNERS LP Industrie 190.905,54 0.0 8788.0 1129.0 15.März2045 515.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 190.926,80 0.0 10353.0 708.0 15.Juni2035 595.0
TMUS T-MOBILE USA INC Industrie 190.999,43 0.0 9242.0 452.0 15.Feb.2031 288.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 191.006,44 0.0 10039.0 564.0 06.Mai2032 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 191.015,96 0.0 10281.0 340.0 17.Okt.2029 497.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 191.074,44 0.0 10403.0 276.0 07.Jan.2029 580.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 191.116,58 0.0 9956.0 374.0 15.März2030 580.0
EQIX EQUINIX INC Industrie 190.045,34 0.0 9500.0 239.0 15.Mai2028 200.0
PSX PHILLIPS 66 Industrie 190.119,72 0.0 9937.0 209.0 15.März2028 390.0
CAH CARDINAL HEALTH INC Industrie 190.139,74 0.0 10272.0 705.0 15.Nov.2034 535.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 190.151,77 0.0 9631.0 330.0 01.Juli2029 315.0
MO ALTRIA GROUP INC Industrie 190.200,11 0.0 7664.0 1092.0 04.Feb.2041 340.0
SO SOUTHERN COMPANY (THE) Versorger 190.280,15 0.0 9738.0 399.0 30.Apr.2030 370.0
COKE COCA-COLA CONSOLIDATED INC Industrie 190.291,41 0.0 10327.0 310.0 01.Juni2029 525.0
AMT AMERICAN TOWER CORPORATION Industrie 190.304,46 0.0 9894.0 150.0 15.Juli2027 355.0
RIOLN RIO TINTO ALCAN INC Industrie 190.324,01 0.0 10934.0 628.0 15.Dez.2033 613.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 190.334,98 0.0 10158.0 208.0 14.Feb.2029 493.0
GOOGL ALPHABET INC Industrie 190.354,85 0.0 9756.0 1431.0 15.Mai2055 525.0
HUM HUMANA INC Finanzinstitute 190.412,88 0.0 9952.0 117.0 15.März2027 395.0
ABT ABBOTT LABORATORIES Industrie 190.529,65 0.0 9482.0 1132.0 15.Apr.2043 475.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 190.568,70 0.0 9766.0 93.0 02.Nov.2026 140.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 190.328,24 0.0 9796.0 288.0 01.Aug.2034 350.0
TMUS T-MOBILE USA INC Industrie 189.433,64 0.0 8808.0 549.0 15.Nov.2031 225.0
TXN TEXAS INSTRUMENTS INC Industrie 189.470,12 0.0 8233.0 1328.0 15.Mai2048 415.0
DIS WALT DISNEY CO Industrie 189.504,40 0.0 6343.0 1488.0 01.Sept.2049 275.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 189.504,98 0.0 9253.0 1474.0 15.Juni2062 520.0
STT STATE STREET CORP Finanzinstitute 189.505,71 0.0 9399.0 389.0 24.Jan.2030 240.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 189.554,27 0.0 10112.0 411.0 06.Aug.2031 470.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 189.591,62 0.0 9888.0 294.0 01.März2029 420.0
WELL WELLTOWER OP LLC Finanzinstitute 189.605,45 0.0 10071.0 404.0 01.Juli2030 450.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 189.622,48 0.0 10566.0 618.0 07.Dez.2033 600.0
SANLTD SANDS CHINA LTD Industrie 189.654,69 0.0 9427.0 308.0 08.März2029 285.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 189.662,06 0.0 9166.0 426.0 01.Juli2030 225.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 189.704,29 0.0 9436.0 597.0 29.Sept.2032 356.0
HUM HUMANA INC Finanzinstitute 189.728,41 0.0 10435.0 644.0 15.März2034 595.0
KHC KRAFT HEINZ FOODS CO Industrie 189.861,33 0.0 10123.0 280.0 30.Jan.2029 463.0
WM WASTE MANAGEMENT INC Industrie 189.883,48 0.0 10181.0 383.0 15.März2030 465.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 189.884,60 0.0 9492.0 240.0 15.Mai2028 170.0
VZ VERIZON COMMUNICATIONS INC Industrie 189.884,92 0.0 6187.0 1470.0 20.Nov.2050 288.0
D DOMINION ENERGY INC Versorger 188.882,03 0.0 10012.0 223.0 01.Juni2028 425.0
LOW LOWES COMPANIES INC Industrie 188.893,13 0.0 7521.0 1278.0 15.Apr.2046 370.0
LLY ELI LILLY AND COMPANY Industrie 188.926,24 0.0 10100.0 578.0 15.Okt.2032 455.0
ORCL ORACLE CORPORATION Industrie 188.943,82 0.0 8784.0 767.0 15.Mai2035 390.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 188.964,98 0.0 9914.0 135.0 15.Apr.2027 338.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 188.989,36 0.0 10165.0 298.0 10.Apr.2029 470.0
HD HOME DEPOT INC Industrie 189.047,67 0.0 9867.0 769.0 15.Sept.2035 465.0
SJM J M SMUCKER CO Industrie 189.083,75 0.0 10798.0 627.0 15.Nov.2033 620.0
VLO VALERO ENERGY CORPORATION Industrie 189.084,63 0.0 9093.0 536.0 01.Dez.2031 280.0
SYK STRYKER CORPORATION Industrie 189.158,17 0.0 8925.0 1221.0 15.März2046 463.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 189.203,66 0.0 10338.0 285.0 24.Jan.2030 543.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 189.304,25 0.0 7859.0 1173.0 01.Juli2049 513.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 189.336,15 0.0 9904.0 301.0 21.März2029 380.0
AAPL APPLE INC Industrie 189.358,06 0.0 7950.0 1354.0 13.Nov.2047 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 189.369,48 0.0 10058.0 235.0 20.Juni2028 430.0
HCA HCA INC Industrie 189.374,60 0.0 10402.0 519.0 01.März2032 550.0
SO GEORGIA POWER COMPANY Versorger 189.421,50 0.0 8734.0 1104.0 15.März2042 430.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 189.364,71 0.0 10541.0 946.0 01.Dez.2044 600.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 189.136,48 0.0 9222.0 389.0 01.Dez.2036 200.0
CFG CITIZENS BANK NA Finanzinstitute 188.324,65 0.0 10053.0 159.0 09.Aug.2028 458.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 188.332,90 0.0 10167.0 533.0 10.Mai2033 527.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 188.389,69 0.0 7600.0 1275.0 01.März2048 413.0
HCA HCA INC Industrie 188.426,67 0.0 10225.0 226.0 01.Juni2028 520.0
BIIB BIOGEN INC Industrie 188.440,34 0.0 6482.0 1445.0 01.Mai2050 315.0
SO SOUTHERN COMPANY (THE) Versorger 188.485,92 0.0 10374.0 290.0 15.März2029 550.0
MA MASTERCARD INC Industrie 188.549,15 0.0 10051.0 199.0 15.Jan.2028 410.0
INTC INTEL CORPORATION Industrie 188.564,15 0.0 7665.0 1241.0 19.Mai2046 410.0
MA MASTERCARD INC Industrie 188.601,28 0.0 7901.0 1403.0 26.März2050 385.0
BACR BARCLAYS PLC Finanzinstitute 188.642,04 0.0 9377.0 437.0 23.Sept.2035 356.0
PARA PARAMOUNT GLOBAL Industrie 188.649,04 0.0 7468.0 1087.0 15.März2043 438.0
ATH ATHENE HOLDING LTD Finanzinstitute 188.739,27 0.0 10283.0 630.0 15.Jan.2034 588.0
HD HOME DEPOT INC Industrie 188.796,85 0.0 9313.0 1137.0 15.Feb.2044 488.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 188.644,15 0.0 9252.0 754.0 01.Juni2038 386.0
ALLY ALLY FINANCIAL INC Finanzinstitute 187.712,35 0.0 10234.0 631.0 26.Juli2035 618.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 187.726,99 0.0 7335.0 1187.0 15.Okt.2041 280.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 187.746,21 0.0 10287.0 374.0 24.Jan.2030 450.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 187.874,78 0.0 8738.0 490.0 21.Jan.2031 125.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 187.906,40 0.0 9855.0 309.0 15.Apr.2029 365.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 188.079,15 0.0 10644.0 774.0 15.März2036 580.0
LOW LOWES COMPANIES INC Industrie 188.084,94 0.0 10252.0 609.0 01.Juli2033 515.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 188.117,72 0.0 8179.0 1286.0 15.Juni2048 425.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 188.129,18 0.0 10404.0 713.0 20.Apr.2035 595.0
PEP PEPSICO INC Industrie 188.232,43 0.0 10043.0 287.0 15.Jan.2029 410.0
FNBJ1699 FNMA 30YR MBS Pass-Through 188.156,06 0.0 9697.0 571.0 01.Dez.2047 400.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 187.314,49 0.0 10011.0 516.0 08.März2032 580.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 187.362,43 0.0 10022.0 294.0 15.März2029 595.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 187.376,61 0.0 13374.0 842.0 15.Nov.2038 888.0
WMB WILLIAMS COMPANIES INC Industrie 187.461,60 0.0 10276.0 246.0 15.Aug.2028 530.0
QCOM QUALCOMM INCORPORATED Industrie 187.467,91 0.0 8496.0 1365.0 20.Mai2052 450.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 187.619,27 0.0 7360.0 1111.0 14.Dez.2046 337.0
AAPL APPLE INC Industrie 187.694,16 0.0 9787.0 340.0 08.Aug.2029 325.0
DGELN DIAGEO CAPITAL PLC Industrie 187.698,12 0.0 9368.0 367.0 24.Okt.2029 238.0
TXN TEXAS INSTRUMENTS INC Industrie 186.580,29 0.0 10277.0 600.0 14.März2033 490.0
CHILE CHILE (REPUBLIC OF) Sovereigns 186.587,51 0.0 6333.0 1676.0 22.Jan.2061 310.0
KMI KINDER MORGAN INC Industrie 186.588,97 0.0 10216.0 287.0 01.Feb.2029 500.0
NEM NEWMONT CORPORATION Industrie 186.620,29 0.0 9014.0 592.0 15.Juli2032 260.0
DGELN DIAGEO CAPITAL PLC Industrie 186.781,16 0.0 9100.0 417.0 29.Apr.2030 200.0
STZ CONSTELLATION BRANDS INC Industrie 186.913,61 0.0 8833.0 520.0 01.Aug.2031 225.0
DOW DOW CHEMICAL CO Industrie 186.935,24 0.0 10378.0 1218.0 15.Mai2053 690.0
ET ENERGY TRANSFER LP Industrie 186.952,48 0.0 9844.0 1087.0 15.Dez.2045 613.0
RDN RADIAN GROUP INC Finanzinstitute 187.094,79 0.0 10027.0 90.0 15.März2027 488.0
HCA HCA INC Industrie 186.027,60 0.0 9780.0 1267.0 01.Juni2053 590.0
SANTAN BANCO SANTANDER SA Finanzinstitute 186.027,83 0.0 9257.0 485.0 25.März2031 296.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 186.066,80 0.0 10911.0 421.0 30.Okt.2031 649.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 186.073,51 0.0 9212.0 427.0 16.Juli2030 268.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 186.211,24 0.0 8805.0 480.0 15.Jan.2031 180.0
AMT AMERICAN TOWER CORPORATION Industrie 186.287,84 0.0 10638.0 632.0 15.Nov.2033 590.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 186.305,99 0.0 10453.0 710.0 09.Jan.2035 535.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 186.309,32 0.0 9654.0 365.0 15.Dez.2029 355.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 186.333,51 0.0 9525.0 225.0 24.März2028 200.0
GMT GATX CORPORATION Finanzinstitute 186.333,61 0.0 10076.0 1285.0 05.Juni2054 605.0
ET ENERGY TRANSFER LP Industrie 186.334,55 0.0 10453.0 977.0 01.Feb.2042 650.0
C CITIGROUP INC Finanzinstitute 186.343,95 0.0 10629.0 586.0 22.Feb.2033 588.0
CMCSA COMCAST CORPORATION Industrie 186.376,71 0.0 10408.0 723.0 15.Juni2035 565.0
FDX FEDEX CORP Industrie 186.427,01 0.0 8469.0 1187.0 15.Nov.2045 475.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 186.435,45 0.0 10196.0 328.0 02.Juli2029 425.0
EFX EQUIFAX INC Industrie 186.449,99 0.0 8837.0 531.0 15.Sept.2031 235.0
FITB FIFTH THIRD BANCORP Finanzinstitute 186.462,29 0.0 12252.0 805.0 01.März2038 825.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 186.465,78 0.0 6209.0 1527.0 10.Nov.2050 277.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 186.493,18 0.0 9792.0 412.0 15.Juli2030 370.0
AWK AMERICAN WATER CAPITAL CORP Versorger 186.552,50 0.0 8993.0 503.0 01.Juni2031 230.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 185.462,75 0.0 10516.0 582.0 01.Apr.2033 615.0
BMO BANK OF MONTREAL MTN Finanzinstitute 185.502,25 0.0 9958.0 425.0 22.Sept.2031 435.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 185.556,88 0.0 10343.0 225.0 06.Juni2028 575.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 185.579,00 0.0 9040.0 497.0 01.Mai2031 260.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 185.580,36 0.0 9416.0 1376.0 10.Sept.2054 528.0
COR CENCORA INC Industrie 185.607,96 0.0 10114.0 188.0 15.Dez.2027 463.0
LLY ELI LILLY AND COMPANY Industrie 185.660,63 0.0 9816.0 302.0 15.März2029 338.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 185.752,97 0.0 8825.0 461.0 21.Sept.2030 125.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 185.841,32 0.0 10221.0 213.0 03.März2028 490.0
UPS UNITED PARCEL SERVICE INC Industrie 185.906,45 0.0 10370.0 664.0 22.Mai2034 515.0
FNBN5316 FNMA 30YR MBS Pass-Through 185.952,29 0.0 9334.0 625.0 01.März2049 350.0
DIS TWDC ENTERPRISES 18 CORP Industrie 184.889,70 0.0 11404.0 510.0 01.März2032 700.0
UNP UNION PACIFIC CORPORATION Industrie 184.908,59 0.0 9127.0 499.0 20.Mai2031 238.0
MET METLIFE INC Finanzinstitute 184.944,05 0.0 10342.0 698.0 15.Dez.2034 530.0
AMT AMERICAN TOWER CORPORATION Industrie 185.035,04 0.0 9878.0 197.0 15.Jan.2028 360.0
DOW DOW CHEMICAL CO Industrie 185.040,74 0.0 9908.0 450.0 15.Jan.2031 480.0
BG BUNGE FINANCE LTD CORP Industrie 185.157,66 0.0 9952.0 167.0 25.Sept.2027 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 185.205,14 0.0 10421.0 581.0 31.Jan.2033 535.0
BMO BANK OF MONTREAL Finanzinstitute 185.224,70 0.0 8925.0 544.0 10.Jan.2037 309.0
ZTS ZOETIS INC Industrie 185.284,39 0.0 10583.0 571.0 16.Nov.2032 560.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 185.372,46 0.0 10704.0 560.0 15.Jan.2033 580.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 185.394,25 0.0 6536.0 1324.0 01.Dez.2061 440.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 184.286,27 0.0 8751.0 535.0 15.Okt.2031 263.0
TMUS T-MOBILE USA INC Industrie 184.311,51 0.0 9911.0 599.0 15.Jan.2033 463.0
WMB WILLIAMS COMPANIES INC Industrie 184.384,59 0.0 9129.0 1164.0 15.Sept.2045 510.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 184.389,19 0.0 9148.0 866.0 01.Apr.2038 538.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 184.393,82 0.0 10056.0 225.0 15.Juni2028 440.0
VZ VERIZON COMMUNICATIONS INC Industrie 184.404,83 0.0 7171.0 1166.0 03.Sept.2041 285.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 184.476,17 0.0 10355.0 159.0 01.Aug.2027 622.0
PG PROCTER & GAMBLE CO Industrie 184.624,34 0.0 8992.0 505.0 23.Apr.2031 195.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 184.700,02 0.0 9668.0 1347.0 15.Okt.2054 565.0
DELL DELL INTERNATIONAL LLC Industrie 184.718,30 0.0 10195.0 385.0 01.Apr.2030 500.0
PARA PARAMOUNT GLOBAL Industrie 184.722,34 0.0 9236.0 558.0 19.Mai2032 420.0
JNJ JOHNSON & JOHNSON Industrie 184.821,50 0.0 10169.0 208.0 01.März2028 455.0
LLY ELI LILLY AND COMPANY Industrie 183.821,03 0.0 5742.0 1605.0 15.Mai2050 225.0
EXE EXPAND ENERGY CORP Industrie 183.851,52 0.0 10118.0 183.0 15.März2030 538.0
BATSLN BAT CAPITAL CORP Industrie 183.900,20 0.0 10362.0 734.0 15.Aug.2035 563.0
APTV APTIV SWISS HOLDINGS LTD Industrie 183.959,89 0.0 7644.0 1395.0 01.Mai2052 415.0
DUK DUKE ENERGY PROGRESS LLC Versorger 183.960,15 0.0 10130.0 727.0 15.März2035 505.0
MRK MERCK & CO INC Industrie 183.966,37 0.0 8896.0 987.0 07.März2039 390.0
ORCL ORACLE CORPORATION Industrie 183.973,29 0.0 9254.0 1339.0 03.Aug.2065 613.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 184.015,81 0.0 9877.0 706.0 26.Sept.2034 475.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 184.062,40 0.0 9671.0 564.0 04.Mai2032 388.0
QCOM QUALCOMM INCORPORATED Industrie 184.102,04 0.0 10561.0 594.0 20.Mai2033 540.0
INTNED ING GROEP NV Finanzinstitute 184.162,26 0.0 9172.0 492.0 01.Apr.2032 273.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 184.167,02 0.0 8943.0 1247.0 20.Apr.2048 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 184.174,13 0.0 6874.0 1109.0 01.März2042 350.0
ADSK AUTODESK INC Industrie 184.251,28 0.0 9919.0 141.0 15.Juni2027 350.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 184.204,99 0.0 6318.0 1557.0 01.Apr.2050 256.0
BATSLN BAT CAPITAL CORP Industrie 183.142,37 0.0 10326.0 553.0 15.Aug.2032 535.0
C CITIGROUP INC Finanzinstitute 183.283,54 0.0 9627.0 1136.0 06.Mai2044 530.0
JEF JEFFERIES GROUP LLC Finanzinstitute 183.309,19 0.0 9775.0 375.0 23.Jan.2030 415.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 183.360,22 0.0 6430.0 1488.0 15.Mai2050 295.0
AAPL APPLE INC Industrie 183.374,45 0.0 5667.0 1785.0 20.Aug.2060 255.0
TGT TARGET CORPORATION Industrie 183.409,33 0.0 11084.0 567.0 01.Nov.2032 635.0
DIS WALT DISNEY CO Industrie 183.410,65 0.0 9086.0 1165.0 15.Sept.2044 475.0
BACR BARCLAYS PLC Finanzinstitute 183.424,66 0.0 9031.0 523.0 24.Nov.2032 289.0
AON AON CORP Finanzinstitute 183.465,71 0.0 10363.0 588.0 28.Feb.2033 535.0
ALLY ALLY FINANCIAL INC Finanzinstitute 183.681,30 0.0 10198.0 232.0 15.Mai2029 574.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 182.560,22 0.0 9615.0 644.0 01.Juli2048 400.0
CCI CROWN CASTLE INC Industrie 182.566,51 0.0 9817.0 126.0 15.März2027 290.0
INTC INTEL CORPORATION Industrie 182.713,29 0.0 9327.0 262.0 12.Aug.2028 160.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 182.773,22 0.0 10319.0 523.0 21.Feb.2032 513.0
APH AMPHENOL CORPORATION Industrie 182.819,60 0.0 9871.0 610.0 15.Feb.2033 440.0
EXC EXELON CORPORATION Versorger 182.890,76 0.0 10357.0 593.0 15.März2033 530.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 182.996,87 0.0 10012.0 142.0 13.Juli2027 440.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 183.003,31 0.0 11083.0 1230.0 15.Nov.2053 725.0
MET METLIFE INC Finanzinstitute 182.066,99 0.0 11106.0 654.0 15.Juni2034 638.0
LMT LOCKHEED MARTIN CORPORATION Industrie 182.071,93 0.0 9447.0 1394.0 15.Feb.2055 520.0
AAPL APPLE INC Industrie 182.080,91 0.0 8833.0 530.0 05.Aug.2031 170.0
BACR BARCLAYS PLC Finanzinstitute 182.126,94 0.0 9055.0 476.0 10.März2032 267.0
CI CIGNA GROUP Industrie 182.159,86 0.0 10026.0 424.0 15.Sept.2030 450.0
EQNR EQUINOR ASA Agency 182.195,98 0.0 9275.0 414.0 22.Mai2030 238.0
CARR CARRIER GLOBAL CORP Industrie 182.220,35 0.0 7394.0 1421.0 05.Apr.2050 358.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 182.279,39 0.0 10011.0 269.0 15.Nov.2028 395.0
EXC PECO ENERGY CO Versorger 182.315,55 0.0 10020.0 1380.0 15.Sept.2055 565.0
NXPI NXP BV Industrie 182.324,44 0.0 9579.0 403.0 01.Mai2030 340.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 182.326,56 0.0 9792.0 118.0 08.Feb.2027 225.0
APP APPLOVIN CORP Industrie 182.423,43 0.0 10185.0 352.0 01.Dez.2029 513.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 182.351,83 0.0 9623.0 362.0 01.Juli2037 300.0
AMT AMERICAN TOWER CORPORATION Industrie 181.406,00 0.0 10268.0 209.0 15.März2028 550.0
AWK AMERICAN WATER CAPITAL CORP Versorger 181.453,06 0.0 10255.0 719.0 01.März2035 525.0
CCI CROWN CASTLE INC Industrie 181.554,85 0.0 10061.0 609.0 01.Mai2033 510.0
TGT TARGET CORPORATION Industrie 181.565,25 0.0 9782.0 312.0 15.Apr.2029 338.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 181.861,39 0.0 9679.0 1114.0 05.Feb.2044 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 181.862,15 0.0 10097.0 1364.0 15.Mai2055 585.0
INTC INTEL CORPORATION Industrie 181.893,50 0.0 7570.0 1266.0 11.Mai2047 410.0
QRVO QORVO INC Industrie 181.923,81 0.0 9792.0 287.0 15.Okt.2029 438.0
WDAY WORKDAY INC Industrie 181.964,44 0.0 9526.0 551.0 01.Apr.2032 380.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 181.974,66 0.0 10295.0 1387.0 15.März2056 580.0
AMT AMERICAN TOWER CORPORATION Industrie 180.839,80 0.0 9418.0 380.0 15.Jan.2030 290.0
OKE ONEOK INC Industrie 180.847,91 0.0 10631.0 563.0 15.Nov.2032 610.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 180.859,57 0.0 9984.0 255.0 21.Sept.2028 394.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 180.896,69 0.0 10231.0 1486.0 14.März2065 588.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 180.907,14 0.0 10220.0 332.0 15.Sept.2029 660.0
CI CIGNA GROUP Industrie 180.918,49 0.0 6952.0 1417.0 15.März2050 340.0
BRKHEC PACIFICORP Versorger 180.995,09 0.0 9044.0 1323.0 15.Mai2054 550.0
CSX CSX CORP Industrie 181.053,98 0.0 10130.0 734.0 15.Juni2035 505.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 181.063,00 0.0 9477.0 353.0 15.Sept.2029 295.0
COP CONOCOPHILLIPS CO Industrie 181.259,36 0.0 10268.0 632.0 15.Sept.2033 505.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 181.269,74 0.0 8003.0 1371.0 05.Apr.2052 440.0
MPLX MPLX LP Industrie 181.285,50 0.0 9903.0 1287.0 15.Sept.2055 620.0
WM WASTE MANAGEMENT INC Industrie 181.364,09 0.0 9753.0 1386.0 15.Okt.2054 535.0
C CITIGROUP INC Finanzinstitute 181.374,73 0.0 9986.0 692.0 19.Sept.2039 541.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 180.255,87 0.0 10153.0 205.0 31.Jan.2028 486.0
ES EVERSOURCE ENERGY Versorger 180.271,16 0.0 10549.0 455.0 15.Apr.2031 585.0
RSG REPUBLIC SERVICES INC Industrie 180.271,53 0.0 10236.0 303.0 01.Apr.2029 488.0
TRGP TARGA RESOURCES CORP Industrie 180.274,20 0.0 10156.0 734.0 15.Aug.2035 555.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 180.305,91 0.0 10149.0 289.0 16.Jan.2029 450.0
PARA PARAMOUNT GLOBAL Industrie 180.355,37 0.0 11034.0 390.0 30.Juli2030 788.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 180.408,46 0.0 10222.0 298.0 15.März2029 490.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 180.449,17 0.0 10232.0 992.0 01.Apr.2041 595.0
PEP PEPSICO INC Industrie 180.483,68 0.0 9016.0 421.0 01.Mai2030 163.0
VOD VODAFONE GROUP PLC Industrie 180.511,80 0.0 9254.0 1216.0 30.Mai2048 525.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 180.544,57 0.0 10008.0 231.0 28.Apr.2028 385.0
ABT ABBOTT LABORATORIES Industrie 180.546,30 0.0 8928.0 436.0 30.Juni2030 140.0
STT STATE STREET CORP Finanzinstitute 180.553,40 0.0 10316.0 609.0 18.Mai2034 516.0
ORCL ORACLE CORPORATION Industrie 180.600,47 0.0 10017.0 228.0 06.Mai2028 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 180.624,35 0.0 7429.0 1373.0 15.Aug.2049 370.0
CCI CROWN CASTLE INC Industrie 180.633,90 0.0 10364.0 308.0 01.Juni2029 560.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 180.674,89 0.0 10423.0 460.0 29.Juli2031 670.0
NOC NORTHROP GRUMMAN CORP Industrie 180.744,16 0.0 10100.0 672.0 01.Juni2034 490.0
USB US BANCORP MTN Finanzinstitute 180.760,73 0.0 8955.0 547.0 27.Jan.2033 268.0
A AGILENT TECHNOLOGIES INC Industrie 180.822,79 0.0 8998.0 488.0 12.März2031 230.0
WSTP WESTPAC BANKING CORP Finanzinstitute 179.716,24 0.0 10103.0 409.0 01.Juli2030 435.0
UBER UBER TECHNOLOGIES INC Industrie 179.746,47 0.0 9908.0 457.0 15.Jan.2031 415.0
FISV FISERV INC Industrie 179.827,32 0.0 9934.0 259.0 01.Okt.2028 420.0
ATO ATMOS ENERGY CORPORATION Versorger 179.829,24 0.0 8720.0 484.0 15.Jan.2031 150.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 179.858,86 0.0 10084.0 235.0 05.Juni2028 425.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 179.861,31 0.0 8733.0 535.0 01.Sept.2031 190.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 179.907,81 0.0 10275.0 667.0 15.Mai2034 535.0
INTC INTEL CORPORATION Industrie 180.006,99 0.0 8631.0 1151.0 29.Juli2045 490.0
TAP MOLSON COORS BREWING CO Industrie 180.017,41 0.0 9207.0 1074.0 01.Mai2042 500.0
JBL JABIL INC Industrie 180.093,96 0.0 10000.0 139.0 15.Mai2027 425.0
ELV ELEVANCE HEALTH INC Finanzinstitute 180.103,43 0.0 10156.0 716.0 15.Feb.2035 520.0
GILD GILEAD SCIENCES INC Industrie 180.145,21 0.0 9956.0 1362.0 15.Okt.2053 555.0
DELL DELL INTERNATIONAL LLC Industrie 180.158,25 0.0 9959.0 297.0 15.Feb.2029 415.0
CCI CROWN CASTLE INC Industrie 180.241,10 0.0 7229.0 1143.0 01.Apr.2041 290.0
CI CIGNA GROUP Industrie 180.242,16 0.0 10294.0 471.0 15.Mai2031 513.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 179.137,02 0.0 9317.0 374.0 01.Dez.2029 238.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 179.184,76 0.0 10846.0 837.0 11.Mai2037 600.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 179.213,72 0.0 10212.0 223.0 28.Apr.2028 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 179.341,55 0.0 9963.0 1363.0 30.Nov.2055 588.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 179.344,80 0.0 10089.0 150.0 15.Juli2027 463.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 179.360,73 0.0 9380.0 393.0 01.März2030 275.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 179.370,87 0.0 10353.0 633.0 15.Jan.2034 575.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 179.460,86 0.0 9881.0 160.0 15.Aug.2027 340.0
EOG EOG RESOURCES INC Industrie 179.543,31 0.0 10091.0 242.0 15.Juli2028 440.0
HUM HUMANA INC Finanzinstitute 179.661,10 0.0 9402.0 1305.0 15.Apr.2054 575.0
LLY ELI LILLY AND COMPANY Industrie 178.572,64 0.0 10053.0 1514.0 12.Feb.2065 560.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 178.621,39 0.0 10850.0 1262.0 22.Nov.2052 638.0
ENBCN ENBRIDGE INC Industrie 178.643,09 0.0 10279.0 721.0 20.Juni2035 555.0
ALB ALBEMARLE CORP Industrie 178.666,18 0.0 9974.0 534.0 01.Juni2032 505.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 178.688,75 0.0 8059.0 1148.0 15.März2042 355.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 178.701,94 0.0 8853.0 507.0 09.Juli2032 226.0
INTC INTEL CORPORATION Industrie 178.709,99 0.0 8872.0 1051.0 01.Okt.2041 480.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 178.736,94 0.0 10682.0 604.0 18.Aug.2034 594.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 178.856,59 0.0 7199.0 1535.0 15.Aug.2059 388.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 178.865,67 0.0 10074.0 657.0 31.Jan.2034 485.0
BIO BIO-RAD LABORATORIES INC Industrie 178.884,17 0.0 9349.0 548.0 15.März2032 370.0
QCOM QUALCOMM INCORPORATED Industrie 178.929,09 0.0 9993.0 734.0 20.Mai2035 465.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 178.978,19 0.0 8711.0 1240.0 03.Nov.2045 435.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 179.023,67 0.0 9323.0 1363.0 09.März2053 513.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 179.083,53 0.0 8929.0 529.0 13.Okt.2032 249.0
HNDA HONDA MOTOR CO LTD Industrie 179.087,72 0.0 10065.0 240.0 08.Juli2028 444.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 178.690,97 0.0 7133.0 1329.0 01.Nov.2050 292.0
FNAL9872 FNMA 15YR MBS Pass-Through 178.568,54 0.0 9778.0 200.0 01.Feb.2032 300.0
BA BOEING CO Industrie 177.994,88 0.0 9791.0 206.0 01.Feb.2028 325.0
CMCSA COMCAST CORPORATION Industrie 178.040,39 0.0 7005.0 1289.0 15.Juli2046 340.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 178.055,85 0.0 9544.0 1278.0 01.Okt.2054 605.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 178.072,03 0.0 10129.0 607.0 15.Apr.2033 495.0
AZO AUTOZONE INC Industrie 178.184,98 0.0 10039.0 556.0 01.Aug.2032 475.0
ELV ELEVANCE HEALTH INC Finanzinstitute 178.224,15 0.0 9006.0 1335.0 15.Feb.2053 513.0
AAPL APPLE INC Industrie 178.234,54 0.0 10176.0 553.0 12.Mai2032 450.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 178.236,74 0.0 10637.0 637.0 15.Feb.2034 634.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 178.250,22 0.0 9154.0 405.0 12.März2030 185.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 178.286,75 0.0 8883.0 453.0 15.Sept.2030 175.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 178.335,36 0.0 8339.0 1289.0 15.Jan.2049 445.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 178.338,19 0.0 10100.0 125.0 12.März2027 490.0
WM WASTE MANAGEMENT INC Industrie 178.366,67 0.0 10112.0 213.0 15.März2028 450.0
FANG DIAMONDBACK ENERGY INC Industrie 178.456,77 0.0 9642.0 362.0 01.Dez.2029 350.0
BMO BANK OF MONTREAL MTN Finanzinstitute 178.488,09 0.0 10414.0 255.0 25.Sept.2028 572.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 177.402,09 0.0 10057.0 250.0 15.Sept.2028 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 177.435,85 0.0 9806.0 124.0 03.März2027 245.0
C CITIGROUP INC Finanzinstitute 177.442,03 0.0 8959.0 1197.0 30.Juli2045 465.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 177.482,03 0.0 8975.0 538.0 24.Nov.2031 260.0
OGS ONE GAS INC Versorger 177.503,66 0.0 9147.0 421.0 15.Mai2030 200.0
CVS CVS HEALTH CORP Industrie 177.503,78 0.0 8832.0 446.0 21.Aug.2030 175.0
MCO MOODYS CORPORATION Industrie 177.591,55 0.0 10021.0 284.0 01.Feb.2029 425.0
AON AON CORP Finanzinstitute 177.599,27 0.0 9849.0 313.0 02.Mai2029 375.0
MSCI MSCI INC Industrie 177.662,34 0.0 10005.0 745.0 01.Sept.2035 525.0
GLW CORNING INC Industrie 177.708,35 0.0 9107.0 1555.0 15.Nov.2079 545.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 177.721,20 0.0 8770.0 1120.0 15.Feb.2043 445.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 177.727,11 0.0 9846.0 135.0 15.Apr.2027 295.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 177.781,15 0.0 10109.0 511.0 10.Okt.2031 460.0
CSX CSX CORP Industrie 177.794,26 0.0 9963.0 205.0 01.März2028 380.0
MCD MCDONALDS CORPORATION MTN Industrie 177.794,38 0.0 10046.0 782.0 13.Feb.2036 500.0
EQIX EQUINIX INC Industrie 177.805,70 0.0 9877.0 96.0 18.Nov.2026 290.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 177.848,80 0.0 8858.0 494.0 15.März2031 195.0
FCX FREEPORT-MCMORAN INC Industrie 177.862,72 0.0 10025.0 256.0 01.Aug.2030 463.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 177.886,63 0.0 9292.0 1348.0 01.Apr.2053 525.0
HD HOME DEPOT INC Industrie 177.889,91 0.0 10085.0 572.0 15.Sept.2032 450.0
MRK MERCK & CO INC Industrie 177.913,02 0.0 10078.0 573.0 15.Sept.2032 455.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 177.925,14 0.0 10066.0 250.0 15.Sept.2048 570.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 177.153,91 0.0 9660.0 396.0 01.März2038 350.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 177.210,59 0.0 9390.0 600.0 01.Sept.2046 350.0
ROP ROPER TECHNOLOGIES INC Industrie 177.058,39 0.0 10075.0 351.0 15.Okt.2029 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 177.079,59 0.0 7884.0 1261.0 15.Juni2046 385.0
GE GENERAL ELECTRIC CO MTN Industrie 177.083,54 0.0 10864.0 861.0 14.Jan.2038 588.0
DD DUPONT DE NEMOURS INC 144A Industrie 177.083,97 0.0 10114.0 265.0 15.Nov.2028 472.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 177.103,31 0.0 10346.0 598.0 30.März2033 525.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 177.158,48 0.0 11112.0 837.0 01.Juni2038 680.0
QCOM QUALCOMM INCORPORATED Industrie 177.162,87 0.0 6925.0 1429.0 20.Mai2050 325.0
AEE AMEREN ILLINOIS COMPANY Versorger 177.176,36 0.0 10002.0 1371.0 01.März2055 563.0
PLD PROLOGIS LP Finanzinstitute 177.178,98 0.0 10214.0 231.0 15.Juni2028 488.0
PH PARKER HANNIFIN CORPORATION Industrie 177.253,53 0.0 9707.0 324.0 14.Juni2029 325.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 177.287,78 0.0 10053.0 213.0 16.März2028 445.0
MMM 3M CO MTN Industrie 177.329,41 0.0 9779.0 299.0 01.März2029 338.0
AVGO BROADCOM INC Industrie 177.351,62 0.0 10026.0 207.0 15.Feb.2028 415.0
AWK AMERICAN WATER CAPITAL CORP Versorger 177.356,89 0.0 9975.0 1362.0 01.Sept.2055 570.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 176.272,81 0.0 9834.0 307.0 07.März2029 345.0
EOG EOG RESOURCES INC Industrie 176.308,08 0.0 9811.0 1331.0 01.Dez.2054 565.0
UPS UNITED PARCEL SERVICE INC Industrie 176.313,59 0.0 9173.0 1363.0 03.März2053 505.0
MPLX MPLX LP Industrie 176.315,67 0.0 9986.0 110.0 01.März2027 413.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 176.318,19 0.0 10774.0 238.0 15.Juli2028 713.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 176.360,01 0.0 9893.0 182.0 01.Dez.2027 395.0
NVDA NVIDIA CORPORATION Industrie 176.445,59 0.0 8963.0 512.0 15.Juni2031 200.0
OKE ONEOK INC Industrie 176.575,90 0.0 10359.0 265.0 01.Nov.2028 565.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 176.590,08 0.0 8791.0 493.0 09.Feb.2031 138.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 176.658,78 0.0 8832.0 433.0 17.Mai2030 88.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 176.664,76 0.0 10001.0 425.0 04.Sept.2030 450.0
COP CONOCOPHILLIPS CO Industrie 176.681,98 0.0 10226.0 516.0 15.Jan.2032 485.0
ETR ENTERGY LOUISIANA LLC Versorger 176.720,92 0.0 9131.0 811.0 15.Jan.2045 495.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 176.735,69 0.0 9815.0 317.0 15.Mai2029 370.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 176.759,65 0.0 10151.0 302.0 30.Mai2029 525.0
QCOM QUALCOMM INCORPORATED Industrie 175.686,98 0.0 9381.0 241.0 20.Mai2028 130.0
CMI CUMMINS INC Industrie 175.713,20 0.0 10321.0 736.0 09.Mai2035 530.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 175.790,32 0.0 10236.0 170.0 09.Sept.2027 537.0
DVN DEVON ENERGY CORPORATION Industrie 175.920,35 0.0 9157.0 1287.0 15.Sept.2054 575.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 175.969,25 0.0 9022.0 505.0 15.Mai2031 230.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 175.985,72 0.0 9896.0 109.0 16.Jan.2027 302.0
RDSALN SHELL FINANCE US INC Industrie 176.006,25 0.0 7788.0 1299.0 12.Sept.2046 375.0
PEP PEPSICO INC Industrie 176.026,59 0.0 9845.0 127.0 19.März2027 263.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 176.059,52 0.0 9475.0 559.0 07.Apr.2032 360.0
MRK MERCK & CO INC Industrie 176.125,35 0.0 9267.0 1531.0 17.Mai2063 515.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 176.161,17 0.0 7428.0 1423.0 13.März2051 370.0
BRKHEC PACIFICORP Versorger 176.179,18 0.0 10225.0 446.0 15.Feb.2031 530.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 176.196,66 0.0 10814.0 958.0 15.Jan.2040 575.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 175.148,80 0.0 10120.0 503.0 29.Jan.2032 600.0
MSI MOTOROLA SOLUTIONS INC Industrie 175.179,26 0.0 10254.0 665.0 15.Apr.2034 540.0
ITW ILLINOIS TOOL WORKS INC Industrie 175.181,36 0.0 8461.0 1146.0 01.Sept.2042 390.0
GPN GLOBAL PAYMENTS INC Industrie 175.190,46 0.0 10005.0 275.0 15.Nov.2028 450.0
EQT EQT CORP Industrie 175.214,09 0.0 10447.0 638.0 01.Feb.2034 575.0
ROP ROPER TECHNOLOGIES INC Industrie 175.234,66 0.0 8716.0 490.0 15.Feb.2031 175.0
KO COCA-COLA CO Industrie 175.276,35 0.0 9380.0 358.0 06.Sept.2029 213.0
MSI MOTOROLA SOLUTIONS INC Industrie 175.288,08 0.0 10086.0 304.0 23.Mai2029 460.0
KO COCA-COLA CO Industrie 175.309,57 0.0 10190.0 699.0 14.Aug.2034 465.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 175.421,72 0.0 9196.0 487.0 01.Apr.2031 275.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 175.449,59 0.0 8216.0 1272.0 01.Apr.2048 446.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 175.473,44 0.0 9907.0 151.0 21.Juli2027 365.0
EXC COMMONWEALTH EDISON COMPANY Versorger 175.475,76 0.0 9931.0 247.0 15.Aug.2028 370.0
LOW LOWES COMPANIES INC Industrie 175.513,07 0.0 9975.0 268.0 15.Okt.2028 400.0
LOW LOWES COMPANIES INC Industrie 175.521,18 0.0 9976.0 181.0 15.Okt.2027 395.0
PFE PFIZER INC Industrie 175.523,92 0.0 10030.0 780.0 15.Nov.2035 488.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 175.540,56 0.0 10098.0 92.0 05.Dez.2026 500.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 175.581,16 0.0 9993.0 270.0 13.Okt.2028 411.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 175.613,01 0.0 10144.0 110.0 15.Jan.2027 540.0
JXN JACKSON FINANCIAL INC Finanzinstitute 175.623,75 0.0 10100.0 139.0 08.Juni2027 517.0
JNJ JOHNSON & JOHNSON Industrie 174.530,95 0.0 10128.0 647.0 05.Dez.2033 438.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 174.564,94 0.0 10179.0 298.0 15.März2029 505.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 174.579,05 0.0 10420.0 520.0 30.Jan.2032 530.0
GOOGL ALPHABET INC Industrie 174.617,19 0.0 5233.0 1848.0 15.Aug.2060 225.0
EMR EMERSON ELECTRIC CO Industrie 174.660,32 0.0 8866.0 553.0 21.Dez.2031 220.0
NI NISOURCE INC Versorger 174.715,21 0.0 8315.0 1270.0 15.Mai2047 438.0
ROP ROPER TECHNOLOGIES INC Industrie 174.766,14 0.0 9940.0 708.0 15.Okt.2034 490.0
KEY KEYCORP MTN Finanzinstitute 174.771,29 0.0 10793.0 625.0 06.März2035 640.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 174.886,78 0.0 8672.0 520.0 29.Juli2032 236.0
PFE PFIZER INC Industrie 174.922,71 0.0 9996.0 591.0 15.Nov.2032 450.0
LPLA LPL HOLDINGS INC Finanzinstitute 174.930,73 0.0 10198.0 379.0 15.März2030 520.0
LLY ELI LILLY AND COMPANY Industrie 174.969,06 0.0 9096.0 1536.0 27.Feb.2063 495.0
ORCL ORACLE CORPORATION Industrie 174.973,21 0.0 7975.0 1127.0 08.Juli2044 450.0
CMS CONSUMERS ENERGY COMPANY Versorger 174.997,19 0.0 9995.0 615.0 15.Mai2033 463.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 175.054,08 0.0 10083.0 704.0 15.Dez.2034 500.0
NVDA NVIDIA CORPORATION Industrie 175.057,26 0.0 8493.0 1068.0 01.Apr.2040 350.0
KO COCA-COLA CO Industrie 175.064,06 0.0 5992.0 1583.0 15.März2051 250.0
ACN ACCENTURE CAPITAL INC Industrie 175.091,29 0.0 9952.0 509.0 04.Okt.2031 425.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 174.795,24 0.0 9576.0 584.0 01.Dez.2049 400.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 174.957,57 0.0 9836.0 260.0 01.Juni2033 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 173.952,00 0.0 8837.0 555.0 15.Jan.2032 244.0
TMUS T-MOBILE USA INC Industrie 174.027,28 0.0 9783.0 720.0 15.Jan.2035 470.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 174.043,31 0.0 10171.0 603.0 01.Apr.2033 500.0
BA BOEING CO Industrie 174.046,96 0.0 10846.0 454.0 01.Mai2031 639.0
HNDA HONDA MOTOR CO LTD Industrie 174.048,76 0.0 9104.0 560.0 10.März2032 297.0
FITB FIFTH THIRD BANCORP Finanzinstitute 174.083,68 0.0 10093.0 328.0 28.Juli2030 477.0
LOW LOWES COMPANIES INC Industrie 174.114,17 0.0 9905.0 130.0 01.Apr.2027 335.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 174.118,59 0.0 9931.0 438.0 03.Nov.2031 430.0
MRK MERCK & CO INC Industrie 174.125,07 0.0 11305.0 620.0 01.Dez.2033 650.0
WDSAU WOODSIDE FINANCE LTD Industrie 174.185,63 0.0 9859.0 692.0 12.Sept.2034 510.0
KO COCA-COLA CO Industrie 174.187,11 0.0 9398.0 225.0 15.März2028 100.0
BABA ALIBABA GROUP HOLDING LTD Industrie 174.272,91 0.0 8514.0 1503.0 06.Dez.2057 440.0
JNJ JOHNSON & JOHNSON Industrie 174.281,05 0.0 10007.0 1395.0 01.Juni2054 525.0
DVN DEVON ENERGY CORPORATION Industrie 174.325,24 0.0 10003.0 3.0 15.Juni2028 588.0
WDSAU WOODSIDE FINANCE LTD Industrie 174.339,87 0.0 10255.0 395.0 19.Mai2030 540.0
HCA HCA INC Industrie 174.362,42 0.0 9858.0 1310.0 15.Sept.2054 595.0
MPLX MPLX LP Industrie 174.416,31 0.0 10134.0 283.0 15.Feb.2029 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 174.429,12 0.0 9628.0 164.0 01.Aug.2027 210.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 174.448,05 0.0 6581.0 1464.0 15.Juni2050 300.0
UBER UBER TECHNOLOGIES INC Industrie 174.489,22 0.0 9880.0 764.0 15.Sept.2035 480.0
DELL DELL INTERNATIONAL LLC Industrie 174.508,92 0.0 10214.0 665.0 15.Apr.2034 540.0
FITB FIFTH THIRD BANCORP Finanzinstitute 173.378,68 0.0 9951.0 215.0 14.März2028 395.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 173.446,44 0.0 8292.0 1333.0 30.Juni2050 438.0
HCA HCA INC Industrie 173.530,04 0.0 9892.0 588.0 15.Nov.2032 460.0
LMT LOCKHEED MARTIN CORPORATION Industrie 173.562,91 0.0 9751.0 558.0 15.Juni2032 390.0
ELV ELEVANCE HEALTH INC Finanzinstitute 173.571,99 0.0 9677.0 1316.0 15.Juni2054 565.0
ABXCN BARRICK NA FINANCE LLC Industrie 173.587,66 0.0 10182.0 1084.0 01.Mai2043 575.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 173.672,56 0.0 9591.0 350.0 15.Sept.2029 325.0
LMT LOCKHEED MARTIN CORPORATION Industrie 173.768,02 0.0 10086.0 417.0 15.Aug.2030 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 173.772,79 0.0 10585.0 426.0 20.Nov.2030 555.0
AMT AMERICAN TOWER CORPORATION Industrie 173.810,03 0.0 9122.0 492.0 15.Apr.2031 270.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 173.827,29 0.0 10089.0 653.0 15.Feb.2034 520.0
LOW LOWES COMPANIES INC Industrie 173.859,08 0.0 9874.0 581.0 15.Okt.2032 450.0
GPN GLOBAL PAYMENTS INC Industrie 173.922,83 0.0 9931.0 756.0 15.Nov.2035 555.0
HAS HASBRO INC Industrie 173.945,66 0.0 9940.0 93.0 19.Nov.2026 355.0
FNBM3907 FNMA 30YR MBS Pass-Through 173.718,72 0.0 10301.0 255.0 01.Sept.2041 550.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 173.118,99 0.0 10248.0 412.0 15.Mai2042 500.0
CIXCN CI FINANCIAL CORP Agency 172.839,95 0.0 8962.0 454.0 17.Dez.2030 320.0
SO GEORGIA POWER COMPANY Versorger 172.875,72 0.0 10166.0 609.0 17.Mai2033 495.0
VTRS VIATRIS INC Industrie 172.877,77 0.0 6616.0 1268.0 22.Juni2050 400.0
HRL HORMEL FOODS CORPORATION Industrie 172.881,43 0.0 10104.0 123.0 30.März2027 480.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 172.906,09 0.0 10339.0 622.0 10.Aug.2033 509.0
EBAY EBAY INC Industrie 173.086,63 0.0 9103.0 500.0 10.Mai2031 260.0
KDP KEURIG DR PEPPER INC Industrie 173.160,42 0.0 8011.0 1357.0 15.Apr.2052 450.0
K KELLANOVA Industrie 173.173,12 0.0 9892.0 183.0 15.Nov.2027 340.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 173.188,50 0.0 9758.0 326.0 01.Juli2029 360.0
CVX CHEVRON USA INC Industrie 173.297,58 0.0 10079.0 432.0 15.Okt.2030 430.0
VOD VODAFONE GROUP PLC Industrie 173.309,66 0.0 9673.0 1409.0 28.Juni2064 588.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 173.314,06 0.0 9217.0 489.0 01.Juni2031 325.0
VZ VERIZON COMMUNICATIONS INC Industrie 173.332,04 0.0 7640.0 1359.0 22.März2050 400.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 172.359,20 0.0 9827.0 285.0 01.Juni2034 350.0
XRAY DENTSPLY SIRONA INC Industrie 172.275,08 0.0 9161.0 408.0 01.Juni2030 325.0
BXP BOSTON PROPERTIES LP Finanzinstitute 172.371,83 0.0 10458.0 178.0 01.Dez.2027 675.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 172.482,77 0.0 9820.0 749.0 23.Okt.2036 496.0
WM WASTE MANAGEMENT INC Industrie 172.509,33 0.0 8272.0 1344.0 15.Juli2049 415.0
UNP UNION PACIFIC CORPORATION Industrie 172.527,80 0.0 9797.0 117.0 05.Feb.2027 215.0
LOW LOWES COMPANIES INC Industrie 172.568,84 0.0 9758.0 1431.0 15.Sept.2062 580.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 172.582,46 0.0 8405.0 1224.0 01.Apr.2045 415.0
JNJ JOHNSON & JOHNSON Industrie 172.694,27 0.0 10361.0 529.0 01.März2032 485.0
SJM J M SMUCKER CO Industrie 172.746,02 0.0 10463.0 268.0 15.Nov.2028 590.0
WMT WALMART INC Industrie 172.749,33 0.0 10136.0 398.0 28.Apr.2030 435.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 172.804,23 0.0 9752.0 150.0 15.Juni2027 288.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 172.289,91 0.0 10589.0 782.0 01.Feb.2039 599.0
LVS LAS VEGAS SANDS CORP Industrie 171.668,99 0.0 9700.0 335.0 08.Aug.2029 390.0
VMC VULCAN MATERIALS COMPANY Industrie 171.836,47 0.0 9656.0 404.0 01.Juni2030 350.0
TGT TARGET CORPORATION Industrie 171.929,24 0.0 10066.0 737.0 15.Apr.2035 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 171.942,60 0.0 8962.0 1356.0 15.Sept.2052 495.0
BAC BANK OF AMERICA CORP Finanzinstitute 171.988,71 0.0 7255.0 1344.0 13.März2052 348.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 172.002,55 0.0 9753.0 112.0 15.Jan.2027 220.0
MMM 3M CO Industrie 172.050,18 0.0 9804.0 179.0 15.Okt.2027 288.0
AAPL APPLE INC Industrie 172.095,84 0.0 5979.0 1580.0 20.Aug.2050 240.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 172.120,30 0.0 10016.0 1464.0 15.Sept.2115 613.0
RSG REPUBLIC SERVICES INC Industrie 172.162,44 0.0 9256.0 398.0 01.März2030 230.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 171.670,49 0.0 8443.0 962.0 01.Juli2047 366.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 171.691,66 0.0 11189.0 1065.0 01.Jan.2049 672.0
MMM 3M CO Industrie 171.130,31 0.0 9532.0 402.0 15.Apr.2030 305.0
MU MICRON TECHNOLOGY INC Industrie 171.141,82 0.0 10592.0 616.0 15.Sept.2033 588.0
INTC INTEL CORPORATION Industrie 171.143,59 0.0 8723.0 527.0 12.Aug.2031 200.0
BATSLN BAT CAPITAL CORP Industrie 171.228,70 0.0 10558.0 440.0 20.Feb.2031 583.0
ETN EATON CORPORATION Industrie 171.291,07 0.0 9769.0 600.0 02.Nov.2032 400.0
O REALTY INCOME CORPORATION Finanzinstitute 171.294,00 0.0 9938.0 325.0 15.Juli2029 400.0
MCD MCDONALDS CORPORATION MTN Industrie 171.380,74 0.0 8105.0 1360.0 01.Apr.2050 420.0
MU MICRON TECHNOLOGY INC Industrie 171.387,00 0.0 10548.0 574.0 09.Feb.2033 588.0
DIS WALT DISNEY CO Industrie 171.387,95 0.0 11309.0 585.0 15.März2033 655.0
WMB WILLIAMS COMPANIES INC Industrie 171.393,91 0.0 9961.0 562.0 15.Aug.2032 465.0
PEP PEPSICO INC Industrie 171.415,20 0.0 6617.0 1492.0 15.Okt.2049 288.0
CHILE CHILE (REPUBLIC OF) Sovereigns 171.419,72 0.0 8943.0 556.0 27.Jan.2032 255.0
TSCO TRACTOR SUPPLY COMPANY Industrie 171.475,05 0.0 8785.0 465.0 01.Nov.2030 175.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 171.508,47 0.0 10300.0 375.0 20.März2031 574.0
TCN TELUS CORP Industrie 171.544,56 0.0 9908.0 166.0 15.Sept.2027 370.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Finanzinstitute 171.556,65 0.0 9801.0 95.0 16.Nov.2027 231.0
NOC NORTHROP GRUMMAN CORP Industrie 171.622,44 0.0 10073.0 391.0 01.Mai2030 440.0
MPC MARATHON PETROLEUM CORP Industrie 171.646,20 0.0 10279.0 706.0 01.März2035 570.0
CCI CROWN CASTLE INC Industrie 170.518,16 0.0 8897.0 474.0 15.Jan.2031 225.0
AVGO BROADCOM INC Industrie 170.542,06 0.0 9974.0 435.0 15.Okt.2030 420.0
VRSK VERISK ANALYTICS INC Industrie 170.595,15 0.0 9962.0 297.0 15.März2029 413.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 170.635,06 0.0 9981.0 772.0 07.Okt.2035 479.0
DE DEERE & CO Industrie 170.639,75 0.0 8577.0 1127.0 09.Juni2042 390.0
RTX RTX CORP Industrie 170.671,60 0.0 10469.0 278.0 15.Jan.2029 575.0
JNJ JOHNSON & JOHNSON Industrie 170.709,42 0.0 8089.0 1325.0 03.März2047 375.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 170.721,06 0.0 7851.0 1384.0 01.Apr.2050 395.0
UPS UNITED PARCEL SERVICE INC Industrie 170.748,62 0.0 10341.0 739.0 14.Mai2035 525.0
ASCHEA ASCENSION HEALTH Industrie 170.812,26 0.0 7941.0 1072.0 15.Nov.2039 311.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 170.842,52 0.0 9085.0 529.0 01.Dez.2031 320.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 170.862,64 0.0 9128.0 418.0 01.Juni2030 230.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 170.899,23 0.0 8729.0 538.0 12.Sept.2031 190.0
KOREA KOREA (REPUBLIC OF) Sovereigns 171.046,77 0.0 8489.0 1391.0 20.Sept.2048 388.0
CSCO CISCO SYSTEMS INC Industrie 171.057,79 0.0 9932.0 1383.0 24.Feb.2055 550.0
HD HOME DEPOT INC Industrie 169.959,56 0.0 8615.0 1150.0 01.Apr.2043 420.0
NEE FLORIDA POWER & LIGHT CO Versorger 170.035,62 0.0 8011.0 1325.0 01.März2048 395.0
AMAT APPLIED MATERIALS INC Industrie 170.060,07 0.0 8663.0 1279.0 01.Apr.2047 435.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 170.180,46 0.0 8630.0 1111.0 24.Feb.2042 413.0
DINO HF SINCLAIR CORP Industrie 170.224,56 0.0 10424.0 680.0 15.Jan.2035 625.0
STT STATE STREET CORP Finanzinstitute 170.366,19 0.0 10209.0 712.0 28.Feb.2036 515.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 170.436,85 0.0 9928.0 114.0 07.Feb.2028 344.0
OMC OMNICOM GROUP INC Industrie 170.455,96 0.0 9201.0 413.0 30.Apr.2030 245.0
PLD PROLOGIS LP Finanzinstitute 169.369,84 0.0 9454.0 1341.0 15.Juni2053 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 169.437,96 0.0 10561.0 971.0 01.Mai2040 575.0
STZ CONSTELLATION BRANDS INC Industrie 169.468,13 0.0 9875.0 204.0 15.Feb.2028 360.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 169.550,04 0.0 9328.0 425.0 15.Juli2030 265.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 169.577,29 0.0 10989.0 541.0 29.Nov.2032 670.0
SRE SEMPRA Versorger 169.658,11 0.0 9841.0 146.0 15.Juni2027 325.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 169.717,48 0.0 10917.0 768.0 01.Mai2036 645.0
WMT WALMART INC Industrie 169.723,20 0.0 7183.0 1210.0 22.Sept.2041 250.0
ADM ARCHER DANIELS MIDLAND CO Industrie 169.737,37 0.0 10872.0 564.0 01.Okt.2032 593.0
CDW CDW LLC Industrie 169.869,89 0.0 9936.0 133.0 01.Apr.2028 425.0
NKE NIKE INC Industrie 169.925,75 0.0 8045.0 1077.0 27.März2040 325.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 169.586,67 0.0 11271.0 984.0 01.Nov.2050 695.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 168.999,93 0.0 9451.0 673.0 01.Okt.2044 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 168.793,25 0.0 8842.0 572.0 15.März2032 238.0
INTU INTUIT INC Industrie 168.850,00 0.0 9602.0 160.0 15.Juli2027 135.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 168.882,66 0.0 10867.0 559.0 02.Nov.2032 613.0
BABA ALIBABA GROUP HOLDING LTD Industrie 168.889,52 0.0 9070.0 482.0 09.Feb.2031 213.0
ELV ELEVANCE HEALTH INC Finanzinstitute 168.941,23 0.0 7125.0 1420.0 15.März2051 360.0
GPC GENUINE PARTS COMPANY Industrie 168.955,03 0.0 10110.0 332.0 15.Aug.2029 495.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 169.006,84 0.0 8510.0 1218.0 01.Feb.2050 525.0
DELL DELL INTERNATIONAL LLC Industrie 169.174,28 0.0 7545.0 1126.0 15.Dez.2041 338.0
PEP PEPSICO INC Industrie 169.225,49 0.0 8863.0 1246.0 14.Apr.2046 445.0
GM GENERAL MOTORS CO Industrie 169.284,42 0.0 9650.0 1195.0 01.Apr.2049 595.0
T AT&T INC Industrie 169.286,39 0.0 8278.0 1184.0 15.Juni2045 435.0
LMT LOCKHEED MARTIN CORPORATION Industrie 168.225,48 0.0 11082.0 791.0 01.Sept.2036 615.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 168.270,84 0.0 9005.0 512.0 14.Juli2031 261.0
BATSLN REYNOLDS AMERICAN INC Industrie 168.296,70 0.0 10370.0 725.0 15.Aug.2035 570.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 168.380,13 0.0 10455.0 297.0 13.Apr.2029 690.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 168.392,78 0.0 10333.0 320.0 15.Juli2029 555.0
DUK DUKE ENERGY CORP Versorger 168.438,44 0.0 9960.0 1314.0 15.Juni2054 580.0
AMD XILINX INC Industrie 168.479,16 0.0 9249.0 417.0 01.Juni2030 238.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 168.485,68 0.0 9908.0 137.0 16.Mai2027 325.0
OKE ONEOK INC Industrie 168.496,82 0.0 10502.0 422.0 01.Nov.2030 580.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 168.582,37 0.0 10089.0 118.0 12.Feb.2027 475.0
CAT CATERPILLAR INC Industrie 168.625,17 0.0 7139.0 1467.0 09.Apr.2050 325.0
MA MASTERCARD INC Industrie 168.665,12 0.0 10209.0 683.0 09.Mai2034 488.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 168.701,08 0.0 9868.0 126.0 11.März2027 295.0
AMT AMERICAN TOWER CORPORATION Industrie 168.744,41 0.0 9031.0 424.0 15.Juni2030 210.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 168.239,81 0.0 11273.0 1031.0 01.Apr.2057 705.0
VTR VENTAS REALTY LP Finanzinstitute 167.690,34 0.0 10011.0 279.0 15.Jan.2029 440.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 167.717,05 0.0 8327.0 1410.0 31.März2052 430.0
MA MASTERCARD INC Industrie 167.717,76 0.0 10015.0 524.0 15.Jan.2032 435.0
DELL DELL INTERNATIONAL LLC Industrie 167.766,14 0.0 10275.0 140.0 15.Juli2027 610.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 167.803,37 0.0 9068.0 463.0 15.Nov.2030 225.0
LLY ELI LILLY AND COMPANY Industrie 167.819,80 0.0 10061.0 160.0 14.Aug.2027 415.0
FANG DIAMONDBACK ENERGY INC Industrie 167.878,07 0.0 9279.0 480.0 24.März2031 313.0
RELLN RELX CAPITAL INC Industrie 167.901,66 0.0 9447.0 406.0 22.Mai2030 300.0
TRGP TARGA RESOURCES CORP Industrie 167.926,28 0.0 9871.0 1310.0 15.Mai2055 613.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 167.926,41 0.0 10331.0 478.0 22.Juli2032 506.0
EXC EXELON CORPORATION Versorger 167.928,02 0.0 10380.0 681.0 15.März2055 650.0
WDAY WORKDAY INC Industrie 167.992,13 0.0 9833.0 308.0 01.Apr.2029 370.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 168.043,40 0.0 10331.0 325.0 26.Juli2030 546.0
KDP KEURIG DR PEPPER INC Industrie 168.050,74 0.0 9848.0 310.0 15.Apr.2029 395.0
CLX CLOROX COMPANY Industrie 168.053,85 0.0 9844.0 173.0 01.Okt.2027 310.0
ETR ENTERGY LOUISIANA LLC Versorger 168.086,04 0.0 8108.0 1309.0 01.Sept.2048 420.0
TMUS T-MOBILE USA INC Industrie 168.158,34 0.0 9118.0 1354.0 15.Juni2055 525.0
AET AETNA INC Finanzinstitute 168.171,37 0.0 10928.0 752.0 15.Juni2036 663.0
KDP KEURIG DR PEPPER INC Industrie 168.181,58 0.0 10099.0 658.0 15.März2034 530.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 168.190,54 0.0 10367.0 546.0 16.Aug.2032 563.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 168.201,66 0.0 8201.0 1310.0 15.Nov.2046 394.0
XEL XCEL ENERGY INC Versorger 167.091,13 0.0 10301.0 608.0 15.Aug.2033 545.0
ENBCN ENBRIDGE INC Industrie 167.098,01 0.0 8494.0 677.0 01.Aug.2033 250.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 167.139,03 0.0 10571.0 563.0 15.Jan.2033 615.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 167.223,93 0.0 6028.0 1673.0 15.Sept.2060 300.0
WDSAU WOODSIDE FINANCE LTD Industrie 167.247,00 0.0 9451.0 1316.0 12.Sept.2054 570.0
MAR MARRIOTT INTERNATIONAL INC Industrie 167.327,51 0.0 9263.0 598.0 15.Okt.2032 350.0
PSX PHILLIPS 66 Industrie 167.350,22 0.0 6504.0 1459.0 15.März2052 330.0
HD HOME DEPOT INC Industrie 167.380,47 0.0 8134.0 1080.0 15.Apr.2040 330.0
TRMB TRIMBLE INC Industrie 167.382,70 0.0 10690.0 579.0 15.März2033 610.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 167.425,92 0.0 10040.0 255.0 15.Aug.2028 410.0
MTB M&T BANK CORPORATION Finanzinstitute 167.458,79 0.0 10031.0 254.0 16.Aug.2028 455.0
TXN TEXAS INSTRUMENTS INC Industrie 167.462,83 0.0 9213.0 1376.0 14.März2053 500.0
EQIX EQUINIX INC Industrie 167.464,44 0.0 9569.0 368.0 18.Nov.2029 320.0
VTRS UTAH ACQUISITION SUB INC Industrie 167.465,30 0.0 8149.0 1103.0 15.Juni2046 525.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 167.593,40 0.0 9009.0 442.0 15.Aug.2030 190.0
DE DEERE & CO Industrie 166.507,87 0.0 11333.0 441.0 03.März2031 713.0
JBL JABIL INC Industrie 166.529,18 0.0 9953.0 192.0 12.Jan.2028 395.0
EQIX EQUINIX INC Industrie 166.633,96 0.0 9004.0 502.0 15.Mai2031 250.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 166.636,98 0.0 7746.0 1196.0 15.Mai2047 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 166.713,07 0.0 10473.0 227.0 08.Juni2029 631.0
CMCSA COMCAST CORPORATION Industrie 166.717,81 0.0 11000.0 807.0 15.März2037 645.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 166.739,75 0.0 10066.0 271.0 16.Okt.2028 431.0
AMT AMERICAN TOWER CORPORATION Industrie 166.841,48 0.0 10247.0 238.0 15.Juli2028 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 166.888,40 0.0 9017.0 504.0 13.Mai2031 230.0
CMI CUMMINS INC Industrie 166.889,26 0.0 10183.0 450.0 15.Feb.2031 470.0
CHTR TIME WARNER CABLE LLC Industrie 166.902,99 0.0 7683.0 1065.0 15.Sept.2042 450.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 166.909,97 0.0 10599.0 649.0 01.Feb.2034 565.0
KMI KINDER MORGAN INC Industrie 166.973,80 0.0 9976.0 590.0 01.Feb.2033 480.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 167.005,60 0.0 7375.0 1141.0 15.Sept.2040 265.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 167.070,22 0.0 10005.0 285.0 01.Feb.2029 400.0
FNAL5863 FNMA 30YR MBS Pass-Through 166.911,14 0.0 10046.0 286.0 01.Juni2041 450.0
AMT AMERICAN TOWER CORPORATION Industrie 165.973,98 0.0 9439.0 212.0 31.Jan.2028 150.0
FISV FISERV INC Industrie 165.975,22 0.0 10254.0 584.0 02.März2033 560.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 165.982,28 0.0 8626.0 616.0 19.Jan.2033 330.0
ABBV ABBVIE INC Industrie 165.991,23 0.0 9137.0 1184.0 15.März2045 475.0
AEP AEP TEXAS INC Versorger 166.005,46 0.0 10369.0 666.0 15.Mai2034 570.0
SO SOUTHERN COMPANY (THE) Versorger 166.007,68 0.0 10168.0 226.0 15.Juni2028 485.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 166.016,16 0.0 9438.0 555.0 31.März2032 355.0
PSJHOG Providence St. Joseph Health Industrie 166.026,78 0.0 10305.0 622.0 01.Okt.2033 540.0
PFE PFIZER INC Industrie 166.049,23 0.0 6258.0 1503.0 28.Mai2050 270.0
EFX EQUIFAX INC Industrie 166.051,36 0.0 10160.0 186.0 15.Dez.2027 510.0
INTC INTEL CORPORATION Industrie 166.101,21 0.0 8231.0 1419.0 25.März2060 495.0
JNJ JOHNSON & JOHNSON Industrie 166.128,06 0.0 10281.0 379.0 01.März2030 470.0
MAR MARRIOTT INTERNATIONAL INC Industrie 166.195,91 0.0 9206.0 490.0 15.Apr.2031 285.0
ORCL ORACLE CORPORATION Industrie 166.229,32 0.0 7223.0 1377.0 15.Mai2055 438.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 166.258,89 0.0 9397.0 1486.0 10.Sept.2064 542.0
VZ VERIZON COMMUNICATIONS INC Industrie 166.267,44 0.0 8003.0 1252.0 15.Aug.2046 413.0
CPB CAMPBELLS CO Industrie 166.308,37 0.0 10006.0 207.0 15.März2028 415.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 166.431,97 0.0 10162.0 541.0 26.Mai2033 499.0
TGT TARGET CORPORATION Industrie 166.444,37 0.0 9936.0 595.0 15.Jan.2033 440.0
MCD MCDONALDS CORPORATION MTN Industrie 166.492,55 0.0 11040.0 846.0 15.Okt.2037 630.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 166.493,75 0.0 10257.0 291.0 01.Feb.2029 495.0
MSFT MICROSOFT CORPORATION Industrie 166.499,18 0.0 9677.0 865.0 06.Feb.2037 410.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 165.387,32 0.0 10158.0 658.0 05.Jan.2034 480.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 165.415,35 0.0 9087.0 506.0 15.Juni2031 240.0
BA BOEING CO Industrie 165.433,02 0.0 7306.0 1366.0 01.Feb.2050 375.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 165.488,41 0.0 10160.0 688.0 29.Juli2036 600.0
KDP KEURIG DR PEPPER INC Industrie 165.520,67 0.0 9885.0 143.0 15.Juni2027 343.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 165.524,36 0.0 10025.0 1356.0 15.Mai2054 575.0
UNP UNION PACIFIC CORPORATION Industrie 165.529,29 0.0 7105.0 1485.0 14.Feb.2053 350.0
CSX CSX CORP Industrie 165.536,17 0.0 8943.0 1299.0 15.Nov.2048 475.0
CI CIGNA GROUP Industrie 165.578,14 0.0 7665.0 1312.0 15.Okt.2047 388.0
KDP KEURIG DR PEPPER INC Industrie 165.595,54 0.0 9447.0 406.0 01.Mai2030 320.0
TMUS T-MOBILE USA INC Industrie 165.645,81 0.0 9983.0 350.0 01.Okt.2029 420.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 165.655,65 0.0 8723.0 1192.0 01.Juni2047 495.0
PG PROCTER & GAMBLE CO Industrie 165.678,19 0.0 10021.0 403.0 01.Mai2030 405.0
CRM SALESFORCE INC Industrie 165.698,18 0.0 9417.0 255.0 15.Juli2028 150.0
CI CIGNA GROUP Industrie 165.713,98 0.0 7834.0 1073.0 15.März2040 320.0
LMT LOCKHEED MARTIN CORP Industrie 165.740,09 0.0 8042.0 1243.0 01.März2045 380.0
PH PARKER HANNIFIN CORPORATION Industrie 165.759,88 0.0 9915.0 117.0 01.März2027 325.0
AON AON GLOBAL LTD Finanzinstitute 165.762,11 0.0 8762.0 1146.0 14.Juni2044 460.0
BMO BANK OF MONTREAL MTN Finanzinstitute 165.826,67 0.0 10133.0 100.0 11.Dez.2026 527.0
FISV FISERV INC Industrie 165.849,93 0.0 10234.0 247.0 21.Aug.2028 538.0
T AT&T INC Industrie 165.924,98 0.0 9957.0 110.0 15.Feb.2027 380.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 165.925,46 0.0 9430.0 1479.0 15.Apr.2064 550.0
FNAS5012 FNMA 30YR MBS Pass-Through 165.738,26 0.0 9709.0 543.0 01.Mai2045 400.0
ETN EATON CORPORATION Industrie 164.831,69 0.0 8702.0 1151.0 02.Nov.2042 415.0
STZ CONSTELLATION BRANDS INC Industrie 164.839,78 0.0 9602.0 338.0 01.Aug.2029 315.0
SBUX STARBUCKS CORPORATION Industrie 164.860,16 0.0 7011.0 1434.0 15.Nov.2050 350.0
NEE FLORIDA POWER & LIGHT CO Versorger 164.896,12 0.0 10205.0 1377.0 15.März2055 570.0
CMCSA COMCAST CORPORATION Industrie 164.908,18 0.0 7583.0 1293.0 01.März2048 400.0
AZN ASTRAZENECA PLC Industrie 164.978,44 0.0 8615.0 1150.0 18.Sept.2042 400.0
PFE PFIZER INC Industrie 165.043,75 0.0 8852.0 989.0 15.März2039 390.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 165.061,39 0.0 10435.0 240.0 12.Juli2028 607.0
FLEX FLEX LTD Industrie 165.128,53 0.0 10140.0 510.0 15.Jan.2032 525.0
LMT LOCKHEED MARTIN CORPORATION Industrie 165.168,93 0.0 10169.0 750.0 15.Aug.2035 500.0
DIS WALT DISNEY CO Industrie 165.181,22 0.0 7335.0 1602.0 13.Mai2060 380.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 165.230,83 0.0 10008.0 1361.0 15.Mai2054 570.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 165.264,60 0.0 8868.0 477.0 15.Jan.2031 190.0
NI NISOURCE INC Versorger 165.289,04 0.0 10259.0 662.0 01.Apr.2034 535.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 164.207,39 0.0 9113.0 418.0 01.Mai2030 195.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 164.232,48 0.0 10504.0 585.0 30.Juni2033 595.0
DUK DUKE ENERGY CORP Versorger 164.375,59 0.0 10372.0 663.0 15.Juni2034 545.0
DELL DELL INTERNATIONAL LLC Industrie 164.378,21 0.0 9909.0 460.0 15.Feb.2031 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 164.380,25 0.0 10147.0 336.0 09.Aug.2029 455.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 164.402,04 0.0 10252.0 619.0 02.Mai2033 500.0
BDX BECTON DICKINSON AND COMPANY Industrie 164.425,91 0.0 8835.0 485.0 11.Feb.2031 196.0
APH AMPHENOL CORPORATION Industrie 164.512,44 0.0 9961.0 190.0 15.Nov.2027 380.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 164.544,64 0.0 10238.0 465.0 15.Apr.2031 490.0
KLAC KLA CORP Industrie 164.573,03 0.0 10126.0 553.0 15.Juli2032 465.0
LOW LOWES COMPANIES INC Industrie 164.607,31 0.0 7779.0 1504.0 01.Apr.2062 445.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 164.638,61 0.0 10196.0 723.0 14.März2035 520.0
GILD GILEAD SCIENCES INC Industrie 164.659,07 0.0 10359.0 1015.0 01.Dez.2041 565.0
AES AES CORPORATION (THE) Versorger 164.692,88 0.0 10190.0 519.0 15.März2032 580.0
VZ VERIZON COMMUNICATIONS INC Industrie 164.724,72 0.0 9983.0 600.0 15.Jan.2033 475.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 164.733,09 0.0 11069.0 561.0 01.Dez.2032 625.0
FNBJ8270 FNMA 30YR MBS Pass-Through 164.484,01 0.0 9892.0 524.0 01.Feb.2048 450.0
HCA HCA INC Industrie 163.710,99 0.0 9866.0 125.0 15.März2027 313.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 163.726,87 0.0 10617.0 625.0 31.Mai2035 634.0
SBUX STARBUCKS CORPORATION Industrie 163.755,43 0.0 8282.0 1307.0 15.Aug.2049 445.0
ADI ANALOG DEVICES INC Industrie 163.878,65 0.0 10062.0 234.0 15.Juni2028 425.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 163.903,03 0.0 9930.0 92.0 15.Nov.2026 345.0
EMR EMERSON ELECTRIC CO Industrie 163.912,07 0.0 9625.0 184.0 15.Okt.2027 180.0
ALLY ALLY FINANCIAL INC Finanzinstitute 163.918,49 0.0 9356.0 281.0 02.Nov.2028 220.0
AMT AMERICAN TOWER CORPORATION Industrie 163.973,49 0.0 9843.0 111.0 15.Jan.2027 275.0
HAS HASBRO INC Industrie 163.979,76 0.0 9876.0 167.0 15.Sept.2027 350.0
OKE ONEOK PARTNERS LP Industrie 164.089,06 0.0 10851.0 778.0 01.Okt.2036 665.0
MPC MARATHON PETROLEUM CORP Industrie 164.163,15 0.0 8556.0 1144.0 15.Sept.2044 475.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 164.165,26 0.0 10171.0 214.0 20.März2029 547.0
KOF COCA COLA FEMSA SAB DE CV Industrie 164.171,83 0.0 8379.0 620.0 01.Sept.2032 185.0
SBUX STARBUCKS CORPORATION Industrie 164.178,50 0.0 9735.0 127.0 12.März2027 200.0
BA BOEING CO Industrie 163.105,53 0.0 9043.0 709.0 01.Mai2034 360.0
NKE NIKE INC Industrie 163.254,67 0.0 9855.0 129.0 27.März2027 275.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 163.269,32 0.0 10025.0 227.0 15.Juni2028 420.0
AAPL APPLE INC Industrie 163.280,30 0.0 5965.0 1726.0 05.Aug.2061 285.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 163.287,28 0.0 6521.0 1501.0 26.Nov.2051 300.0
ELV ELEVANCE HEALTH INC Finanzinstitute 163.302,83 0.0 10182.0 508.0 01.Nov.2031 495.0
DIS WALT DISNEY CO Industrie 163.361,90 0.0 9538.0 1008.0 23.März2040 463.0
SBUX STARBUCKS CORPORATION Industrie 163.377,15 0.0 8373.0 1302.0 15.Nov.2048 450.0
VICI VICI PROPERTIES LP Industrie 163.378,73 0.0 10136.0 715.0 01.Apr.2035 563.0
MSI MOTOROLA SOLUTIONS INC Industrie 163.424,24 0.0 10308.0 730.0 15.Aug.2035 555.0
CTRA COTERRA ENERGY INC Industrie 163.462,52 0.0 10075.0 709.0 15.Feb.2035 540.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 163.466,67 0.0 8450.0 1397.0 15.Jan.2053 445.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 163.500,36 0.0 9905.0 137.0 15.Mai2027 335.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 163.541,10 0.0 10207.0 549.0 08.Mai2032 475.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 163.595,95 0.0 11275.0 873.0 15.Mai2038 650.0
ROP ROPER TECHNOLOGIES INC Industrie 162.546,94 0.0 10022.0 753.0 15.Sept.2035 510.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 162.555,47 0.0 9807.0 127.0 17.März2027 263.0
CME CME GROUP INC Finanzinstitute 162.580,22 0.0 10067.0 1115.0 15.Sept.2043 530.0
CMCSA COMCAST CORPORATION Industrie 162.645,08 0.0 10160.0 548.0 15.Mai2032 495.0
NXPI NXP BV Industrie 162.653,60 0.0 9842.0 138.0 01.Mai2027 315.0
RCICN ROGERS COMMUNICATIONS INC Industrie 162.720,21 0.0 10032.0 650.0 15.Feb.2034 530.0
UNP UNION PACIFIC CORPORATION Industrie 162.748,09 0.0 7780.0 1119.0 20.Mai2041 320.0
DUK PROGRESS ENERGY INC Versorger 162.803,65 0.0 11461.0 436.0 01.März2031 775.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 162.858,55 0.0 8712.0 552.0 01.Dez.2031 195.0
FANG DIAMONDBACK ENERGY INC Industrie 162.878,95 0.0 10135.0 129.0 18.Apr.2027 520.0
MPLX MPLX LP Industrie 162.888,92 0.0 10050.0 454.0 15.Feb.2031 480.0
DELL DELL INTERNATIONAL LLC Industrie 162.967,92 0.0 10651.0 385.0 15.Juli2030 620.0
CI CIGNA GROUP Industrie 162.988,16 0.0 10085.0 567.0 15.Sept.2032 488.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 162.988,65 0.0 8972.0 513.0 15.Juli2031 240.0
TRGP TARGA RESOURCES CORP Industrie 163.000,97 0.0 10346.0 1239.0 15.Feb.2053 650.0
NEE FLORIDA POWER & LIGHT CO Versorger 163.031,55 0.0 6389.0 1522.0 04.Dez.2051 288.0
CVX CHEVRON USA INC Industrie 163.051,03 0.0 10071.0 578.0 15.Okt.2032 450.0
GM GENERAL MOTORS CO Industrie 161.925,45 0.0 9747.0 735.0 01.Apr.2035 500.0
SBUX STARBUCKS CORPORATION Industrie 161.940,14 0.0 9175.0 553.0 14.Feb.2032 300.0
ATH ATHENE HOLDING LTD Finanzinstitute 161.951,88 0.0 9406.0 457.0 15.Jan.2031 350.0
AON AON CORP Finanzinstitute 161.968,51 0.0 7446.0 1409.0 28.Feb.2052 390.0
JNJ JOHNSON & JOHNSON Industrie 161.970,66 0.0 10969.0 888.0 15.Juli2038 585.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 162.048,57 0.0 10038.0 421.0 08.Sept.2031 458.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 162.069,79 0.0 8918.0 471.0 08.Jan.2031 235.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 162.085,97 0.0 9762.0 110.0 08.Jan.2027 170.0
NTRCN NUTRIEN LTD Industrie 162.294,90 0.0 10060.0 1319.0 27.März2053 580.0
OKE ONEOK INC Industrie 162.322,95 0.0 10117.0 84.0 01.Nov.2026 555.0
MCK MCKESSON CORP Industrie 162.357,09 0.0 10242.0 539.0 30.Mai2032 495.0
INTC INTEL CORPORATION Industrie 162.375,75 0.0 8145.0 1105.0 15.Dez.2042 425.0
EDC EXPORT DEVELOPMENT CANADA Agency 162.425,68 0.0 10049.0 211.0 14.Feb.2028 388.0
KLAC KLA CORP Industrie 162.430,52 0.0 9374.0 1483.0 15.Juli2062 525.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 162.431,96 0.0 9522.0 166.0 03.Aug.2027 113.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 162.156,11 0.0 7007.0 1355.0 01.Okt.2052 324.0
MSI MOTOROLA SOLUTIONS INC Industrie 161.349,32 0.0 9086.0 495.0 24.Mai2031 275.0
CMCSA COMCAST CORPORATION Industrie 161.444,90 0.0 5318.0 1571.0 15.Aug.2052 245.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 161.499,96 0.0 9245.0 1269.0 15.März2049 510.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 161.509,83 0.0 10218.0 362.0 17.Dez.2029 478.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 161.525,17 0.0 8669.0 477.0 15.Dez.2030 145.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 161.529,00 0.0 10304.0 380.0 15.Feb.2030 450.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 161.533,20 0.0 10685.0 410.0 30.Sept.2030 615.0
MRK MERCK & CO INC Industrie 161.573,37 0.0 5856.0 1683.0 10.Dez.2061 290.0
BMO BANK OF MONTREAL MTN Finanzinstitute 161.601,71 0.0 10521.0 460.0 04.Juni2031 551.0
FCX FREEPORT-MCMORAN INC Industrie 161.646,57 0.0 9995.0 48.0 01.Sept.2027 500.0
DUK DUKE ENERGY FLORIDA LLC Versorger 161.693,66 0.0 9975.0 238.0 15.Juli2028 380.0
MCD MCDONALDS CORPORATION MTN Industrie 161.723,19 0.0 9899.0 767.0 09.Dez.2035 470.0
SYK STRYKER CORPORATION Industrie 161.855,11 0.0 10036.0 344.0 11.Sept.2029 425.0
HWM HOWMET AEROSPACE INC Industrie 161.892,78 0.0 10560.0 198.0 15.Jan.2028 675.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 160.824,28 0.0 9987.0 175.0 22.Sept.2028 406.0
VOD VODAFONE GROUP PLC Industrie 160.865,45 0.0 10801.0 558.0 30.Nov.2032 625.0
D DOMINION ENERGY INC Versorger 160.887,05 0.0 10374.0 574.0 15.Nov.2032 538.0
ISRAEL ISRAEL (STATE OF) Sovereigns 160.891,90 0.0 7905.0 1287.0 17.Jan.2048 413.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 160.908,92 0.0 9986.0 172.0 09.Sept.2027 363.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 160.926,37 0.0 10331.0 727.0 15.Apr.2035 540.0
WELL WELLTOWER OP LLC Finanzinstitute 160.938,88 0.0 9985.0 286.0 15.März2029 413.0
CCI CROWN CASTLE INC Industrie 160.960,52 0.0 9454.0 414.0 01.Juli2030 330.0
SNLN SMITH & NEPHEW PLC Industrie 160.993,37 0.0 10298.0 658.0 20.März2034 540.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 161.029,71 0.0 9983.0 347.0 28.Aug.2029 363.0
ADI ANALOG DEVICES INC Industrie 161.116,11 0.0 9922.0 141.0 15.Juni2027 345.0
MET METLIFE INC Finanzinstitute 161.136,22 0.0 11232.0 561.0 15.Dez.2032 650.0
WM WASTE MANAGEMENT INC Industrie 161.181,25 0.0 8686.0 500.0 15.März2031 150.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 161.274,29 0.0 10269.0 372.0 14.Feb.2031 513.0
MCK MCKESSON CORP Industrie 161.303,28 0.0 9979.0 200.0 16.Feb.2028 395.0
DRI DARDEN RESTAURANTS INC Industrie 161.325,04 0.0 10042.0 176.0 15.Okt.2027 435.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 161.071,27 0.0 8977.0 651.0 01.Juli2050 300.0
O REALTY INCOME CORPORATION Finanzinstitute 160.242,35 0.0 10204.0 655.0 15.Feb.2034 513.0
CRHID CRH AMERICA FINANCE INC Industrie 160.302,84 0.0 9963.0 785.0 09.Feb.2036 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 160.337,64 0.0 9714.0 321.0 15.Mai2029 320.0
UPS UNITED PARCEL SERVICE INC Industrie 160.386,12 0.0 10339.0 1480.0 14.Mai2065 605.0
EOG EOG RESOURCES INC Industrie 160.389,42 0.0 10046.0 387.0 15.Apr.2030 438.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 160.392,53 0.0 7348.0 1406.0 31.Jan.2051 370.0
EQNR EQUINOR ASA Agency 160.400,30 0.0 10581.0 171.0 23.Sept.2027 725.0
AWK AMERICAN WATER CAPITAL CORP Versorger 160.407,82 0.0 9944.0 251.0 01.Sept.2028 375.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 160.415,21 0.0 10259.0 530.0 14.März2032 500.0
FE FIRSTENERGY CORPORATION Versorger 160.431,12 0.0 8746.0 1216.0 15.Juli2047 485.0
WMT WALMART INC Industrie 160.431,98 0.0 8825.0 1417.0 09.Sept.2052 450.0
BXP BOSTON PROPERTIES LP Finanzinstitute 160.517,28 0.0 8643.0 573.0 01.Apr.2032 255.0
ACN ACCENTURE CAPITAL INC Industrie 160.526,40 0.0 9982.0 351.0 04.Okt.2029 405.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 160.526,73 0.0 10227.0 247.0 15.Aug.2028 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 160.578,96 0.0 9633.0 1342.0 15.März2054 555.0
O REALTY INCOME CORPORATION Finanzinstitute 160.619,76 0.0 10162.0 275.0 15.Dez.2028 470.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 160.630,04 0.0 9882.0 184.0 01.Dez.2027 338.0
PARA PARAMOUNT GLOBAL Industrie 160.660,95 0.0 8799.0 1021.0 01.Sept.2043 585.0
NOVANT Novant Health Industrie 160.757,75 0.0 8025.0 914.0 01.Nov.2036 264.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 160.319,24 0.0 8978.0 555.0 01.Feb.2047 300.0
NOC NORTHROP GRUMMAN CORP Industrie 159.658,04 0.0 9477.0 1300.0 01.Mai2050 525.0
TRGP TARGA RESOURCES CORP Industrie 159.661,13 0.0 10511.0 288.0 01.März2029 615.0
WSTP WESTPAC BANKING CORP Finanzinstitute 159.738,56 0.0 9255.0 981.0 24.Juli2039 442.0
LUV SOUTHWEST AIRLINES CO Industrie 159.761,57 0.0 9966.0 275.0 15.Nov.2028 438.0
T AT&T INC Industrie 159.775,56 0.0 8321.0 1288.0 09.März2049 455.0
AMZN AMAZON.COM INC Industrie 159.812,88 0.0 7755.0 1592.0 13.Apr.2062 410.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 159.831,26 0.0 9922.0 508.0 18.Sept.2031 400.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 160.116,89 0.0 9059.0 424.0 15.Juni2030 213.0
HUM HUMANA INC Finanzinstitute 160.118,58 0.0 9664.0 118.0 03.Feb.2027 135.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 160.132,80 0.0 10476.0 693.0 15.Jan.2035 580.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 160.133,45 0.0 9896.0 510.0 01.März2052 513.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 160.137,95 0.0 9560.0 1347.0 15.Feb.2055 555.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 160.140,34 0.0 10087.0 642.0 01.Juli2034 638.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 160.154,55 0.0 7070.0 1449.0 01.Nov.2049 327.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 160.172,11 0.0 6404.0 1524.0 15.Nov.2050 284.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 159.937,37 0.0 7937.0 1700.0 01.Apr.2122 445.0
NI NISOURCE INC Versorger 159.087,98 0.0 8965.0 1131.0 15.Feb.2044 480.0
STT STATE STREET CORP Finanzinstitute 159.151,52 0.0 9912.0 763.0 23.Okt.2036 478.0
CAG CONAGRA BRANDS INC Industrie 159.306,51 0.0 8973.0 1217.0 01.Nov.2048 540.0
GE GENERAL ELECTRIC CO Industrie 159.323,92 0.0 10129.0 781.0 29.Jan.2036 490.0
WM WASTE MANAGEMENT INC Industrie 159.348,09 0.0 10160.0 372.0 15.Feb.2030 463.0
ETR ENTERGY LOUISIANA LLC Versorger 159.402,76 0.0 9590.0 617.0 15.März2033 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 159.460,28 0.0 10541.0 1239.0 01.Apr.2053 670.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 159.507,07 0.0 8395.0 596.0 18.Mai2032 200.0
WM WASTE MANAGEMENT INC Industrie 159.532,33 0.0 10207.0 533.0 15.März2032 480.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 159.546,58 0.0 10359.0 720.0 15.Juni2035 545.0
SUCN SUNCOR ENERGY INC. Industrie 159.547,54 0.0 11077.0 875.0 01.Juni2039 685.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 159.551,53 0.0 5984.0 1370.0 30.Juni2062 395.0
MRK MERCK & CO INC Industrie 159.571,95 0.0 7159.0 1143.0 24.Juni2040 235.0
ORLY OREILLY AUTOMOTIVE INC Industrie 158.477,47 0.0 10023.0 544.0 15.Juni2032 470.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Versorger 158.526,77 0.0 9851.0 1347.0 15.Okt.2055 585.0
BXP BOSTON PROPERTIES LP Finanzinstitute 158.593,36 0.0 10714.0 619.0 15.Jan.2034 650.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 158.613,72 0.0 9540.0 1335.0 01.Apr.2053 545.0
J JACOBS ENGINEERING GROUP INC. Industrie 158.620,53 0.0 10447.0 578.0 01.März2033 590.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 158.631,36 0.0 10442.0 351.0 10.März2055 695.0
EXC COMMONWEALTH EDISON COMPANY Versorger 158.699,34 0.0 9842.0 162.0 15.Aug.2027 295.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 158.709,61 0.0 10103.0 204.0 01.Feb.2029 454.0
NDAQ NASDAQ INC Finanzinstitute 158.720,10 0.0 10302.0 232.0 28.Juni2028 535.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 158.734,60 0.0 10156.0 212.0 15.März2028 480.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 158.746,88 0.0 8457.0 1116.0 15.Feb.2044 475.0
KO COCA-COLA CO Industrie 158.749,06 0.0 9030.0 492.0 05.März2031 200.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 158.768,28 0.0 9545.0 344.0 15.Aug.2029 295.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 158.884,90 0.0 10244.0 1340.0 15.Nov.2053 590.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 158.910,95 0.0 10437.0 723.0 15.Aug.2035 600.0
CHD CHURCH & DWIGHT CO INC Industrie 158.919,26 0.0 10588.0 570.0 15.Nov.2032 560.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 158.926,99 0.0 10060.0 102.0 17.Dez.2026 457.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 158.946,01 0.0 9854.0 173.0 15.Sept.2047 450.0
AZN ASTRAZENECA PLC Industrie 158.986,82 0.0 8829.0 1250.0 16.Nov.2045 438.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 159.004,12 0.0 9631.0 1382.0 15.Mai2053 525.0
FNAL3479 FNMA 30YR MBS Pass-Through 158.558,03 0.0 10395.0 334.0 01.Sept.2040 550.0
FNAS9451 FNMA 30YR MBS Pass-Through 158.972,93 0.0 9329.0 630.0 01.Apr.2047 350.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 158.382,50 0.0 9942.0 548.0 20.Okt.2046 450.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 157.942,85 0.0 8766.0 466.0 30.Okt.2030 160.0
APTV APTIV SWISS HOLDINGS LTD Industrie 157.970,53 0.0 9222.0 553.0 01.März2032 325.0
DELL DELL INTERNATIONAL LLC Industrie 157.988,83 0.0 9813.0 780.0 15.Feb.2036 510.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 158.001,29 0.0 9800.0 1331.0 01.Apr.2053 560.0
XOM EXXON MOBIL CORP Industrie 158.012,67 0.0 7828.0 1264.0 06.März2045 357.0
KHC KRAFT HEINZ FOODS CO Industrie 158.022,02 0.0 11071.0 868.0 26.Jan.2039 688.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 158.081,26 0.0 8703.0 1163.0 15.März2044 445.0
INTC INTEL CORPORATION Industrie 158.113,07 0.0 10075.0 655.0 21.Feb.2034 515.0
AL AIR LEASE CORPORATION Finanzinstitute 158.155,64 0.0 9899.0 125.0 01.Apr.2027 363.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 158.181,18 0.0 10274.0 689.0 15.Juli2035 675.0
DLTR DOLLAR TREE INC Industrie 158.207,26 0.0 8917.0 539.0 01.Dez.2031 265.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 158.246,15 0.0 10320.0 501.0 15.Dez.2031 538.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 158.249,28 0.0 10836.0 617.0 03.Okt.2033 609.0
PEP PEPSICO INC Industrie 158.252,94 0.0 9713.0 1387.0 17.Juli2054 525.0
VMC VULCAN MATERIALS COMPANY Industrie 158.264,86 0.0 10301.0 692.0 01.Dez.2034 535.0
CEG EXELON GENERATION CO LLC Versorger 158.280,88 0.0 9972.0 1029.0 15.Juni2042 560.0
ISRAEL ISRAEL (STATE OF) Sovereigns 158.312,82 0.0 7481.0 1589.0 03.Apr.2120 450.0
CMCSA COMCAST CORPORATION Industrie 158.326,45 0.0 5038.0 1670.0 15.Aug.2062 265.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 158.327,00 0.0 9513.0 1259.0 01.Okt.2054 618.0
EW EDWARDS LIFESCIENCES CORP Industrie 158.354,57 0.0 10032.0 226.0 15.Juni2028 430.0
REG REGENCY CENTERS LP Finanzinstitute 158.427,89 0.0 9549.0 353.0 15.Sept.2029 295.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 158.428,08 0.0 10555.0 1308.0 15.Nov.2052 615.0
NGGLN NATIONAL GRID PLC Versorger 157.344,40 0.0 10598.0 592.0 12.Juni2033 581.0
EOG EOG RESOURCES INC Industrie 157.412,03 0.0 8948.0 1305.0 15.Apr.2050 495.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 157.433,60 0.0 8303.0 1238.0 30.Mai2047 440.0
HCA HCA INC Industrie 157.440,33 0.0 9621.0 930.0 15.Juni2039 513.0
NI NISOURCE INC Versorger 157.452,17 0.0 8703.0 490.0 15.Feb.2031 170.0
GOOGL ALPHABET INC Industrie 157.476,55 0.0 6797.0 1198.0 15.Aug.2040 190.0
STT STATE STREET CORP Finanzinstitute 157.478,90 0.0 8952.0 488.0 03.März2031 220.0
HD HOME DEPOT INC Industrie 157.492,19 0.0 7910.0 1290.0 15.Juni2047 390.0
ELV ELEVANCE HEALTH INC Finanzinstitute 157.550,97 0.0 10273.0 664.0 15.Juni2034 538.0
HCA HCA INC Industrie 157.557,65 0.0 9821.0 775.0 15.Nov.2035 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 157.565,15 0.0 10592.0 586.0 27.Mai2034 575.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 157.611,92 0.0 8478.0 1274.0 15.Apr.2047 435.0
CEG EXELON GENERATION CO LLC Versorger 157.633,38 0.0 10788.0 929.0 01.Okt.2039 625.0
FI FISERV INC Industrie 157.713,53 0.0 10084.0 119.0 15.März2027 515.0
AEE UNION ELECTRIC CO Versorger 157.738,06 0.0 8725.0 576.0 15.März2032 215.0
ELV ELEVANCE HEALTH INC Finanzinstitute 157.769,54 0.0 9511.0 353.0 15.Sept.2029 288.0
SPGI S&P GLOBAL INC Industrie 157.779,01 0.0 9808.0 123.0 01.März2027 245.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 156.778,83 0.0 10806.0 857.0 15.Nov.2037 613.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 156.782,02 0.0 10101.0 182.0 08.Nov.2027 455.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 156.784,83 0.0 9980.0 156.0 16.Aug.2077 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 156.815,07 0.0 9993.0 595.0 15.Feb.2033 475.0
CSX CSX CORP Industrie 156.823,55 0.0 9797.0 596.0 15.Nov.2032 410.0
KMI KINDER MORGAN INC Industrie 156.857,30 0.0 10496.0 705.0 01.Juni2035 585.0
CVS CVS HEALTH CORP Industrie 156.863,10 0.0 10299.0 441.0 30.Jan.2031 525.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 156.868,81 0.0 9644.0 1351.0 01.Aug.2053 535.0
SPGI S&P GLOBAL INC Industrie 156.869,68 0.0 9391.0 372.0 01.Dez.2029 250.0
CLX CLOROX COMPANY Industrie 156.887,95 0.0 8963.0 423.0 15.Mai2030 180.0
LLY ELI LILLY AND COMPANY Industrie 156.918,61 0.0 10329.0 523.0 12.Feb.2032 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 157.023,57 0.0 10090.0 395.0 17.Apr.2030 460.0
DVN DEVON ENERGY CORPORATION Industrie 157.069,19 0.0 9978.0 243.0 15.Jan.2030 450.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 157.113,94 0.0 9437.0 244.0 07.Juni2029 189.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 157.166,89 0.0 10265.0 319.0 11.Juni2029 485.0
PYPL PAYPAL HOLDINGS INC Industrie 157.213,72 0.0 10241.0 666.0 01.Juni2034 515.0
MTB M&T BANK CORPORATION Finanzinstitute 157.235,20 0.0 9987.0 575.0 27.Jan.2034 505.0
SPGI S&P GLOBAL INC Industrie 157.323,64 0.0 7594.0 1460.0 01.März2052 370.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 156.184,26 0.0 8693.0 1059.0 15.Juli2043 525.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 156.189,90 0.0 10479.0 108.0 15.Juli2027 850.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 156.206,10 0.0 10145.0 95.0 20.Nov.2026 540.0
MPLX MPLX LP Industrie 156.240,25 0.0 10008.0 721.0 01.Apr.2035 540.0
WMT WALMART INC Industrie 156.247,57 0.0 10057.0 138.0 28.Apr.2027 410.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 156.274,30 0.0 10151.0 993.0 30.Mai2041 570.0
COP CONOCOPHILLIPS CO Industrie 156.300,59 0.0 7375.0 1427.0 15.März2052 380.0
GE GENERAL ELECTRIC CO MTN Industrie 156.336,47 0.0 11780.0 878.0 10.Jan.2039 688.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 156.392,11 0.0 7355.0 1424.0 14.Feb.2050 350.0
PFE PFIZER INC Industrie 156.461,30 0.0 10331.0 992.0 15.Sept.2040 560.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 156.474,58 0.0 9971.0 1304.0 04.März2054 597.0
CL COLGATE-PALMOLIVE CO Industrie 156.484,43 0.0 10075.0 399.0 01.Mai2030 420.0
WSTP WESTPAC BANKING CORP Finanzinstitute 156.536,83 0.0 11177.0 626.0 17.Nov.2033 682.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 156.551,65 0.0 10028.0 169.0 16.Sept.2027 412.0
DTE DTE ELECTRIC CO Versorger 156.582,69 0.0 7731.0 1319.0 15.Aug.2047 375.0
HAL HALLIBURTON COMPANY Industrie 156.598,63 0.0 8806.0 1109.0 01.Aug.2043 475.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 156.635,70 0.0 9458.0 359.0 01.Okt.2029 260.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 156.636,27 0.0 10246.0 758.0 12.Juni2035 450.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 156.707,04 0.0 9610.0 1335.0 15.Jan.2053 535.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 156.720,75 0.0 10348.0 511.0 15.März2039 563.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 155.614,90 0.0 10285.0 380.0 15.März2030 505.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 155.623,56 0.0 9355.0 388.0 01.Feb.2030 255.0
T AT&T INC Industrie 155.628,16 0.0 6523.0 1449.0 01.Feb.2052 330.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 155.634,33 0.0 10275.0 253.0 08.Sept.2028 510.0
GM GENERAL MOTORS CO Industrie 155.638,37 0.0 10325.0 341.0 15.Okt.2029 540.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 155.712,45 0.0 10204.0 643.0 19.Jan.2034 530.0
HD HOME DEPOT INC Industrie 155.715,64 0.0 10660.0 995.0 01.Apr.2041 595.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 155.728,12 0.0 9999.0 774.0 15.Okt.2035 493.0
C CITIGROUP INC Finanzinstitute 155.749,67 0.0 10598.0 783.0 25.Aug.2036 613.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 155.775,75 0.0 10215.0 287.0 19.Jan.2029 510.0
BDX BECTON DICKINSON AND COMPANY Industrie 155.776,90 0.0 8856.0 1156.0 15.Dez.2044 468.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 155.783,77 0.0 9681.0 121.0 15.Feb.2027 213.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 155.815,65 0.0 9739.0 1356.0 15.Jan.2054 540.0
ENBCN ENBRIDGE INC Industrie 155.827,14 0.0 9926.0 148.0 15.Juli2027 370.0
VMW VMWARE LLC Industrie 155.829,92 0.0 9397.0 262.0 15.Aug.2028 180.0
HON HONEYWELL INTERNATIONAL INC Industrie 155.846,76 0.0 10284.0 338.0 01.Sept.2029 488.0
VLTO VERALTO CORP Industrie 155.856,96 0.0 10300.0 255.0 18.Sept.2028 535.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 155.873,46 0.0 10199.0 197.0 10.Jan.2029 537.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 155.907,88 0.0 10052.0 386.0 15.Mai2030 563.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 155.913,94 0.0 10381.0 316.0 10.Mai2029 541.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 155.924,06 0.0 10607.0 557.0 01.März2053 675.0
FANG DIAMONDBACK ENERGY INC Industrie 155.996,48 0.0 10244.0 367.0 30.Jan.2030 515.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 156.000,94 0.0 10021.0 351.0 15.Okt.2029 463.0
GIS GENERAL MILLS INC Industrie 156.010,78 0.0 10352.0 262.0 17.Okt.2028 550.0
KVUE KENVUE INC Industrie 156.055,87 0.0 10165.0 538.0 22.Mai2032 485.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 156.061,16 0.0 8259.0 1277.0 15.Juni2047 413.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 156.127,47 0.0 10190.0 756.0 15.Jan.2036 545.0
AAPL APPLE INC Industrie 156.138,79 0.0 7937.0 1337.0 12.Sept.2047 375.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 156.160,05 0.0 8885.0 536.0 10.Sept.2031 200.0
OKE ONEOK INC Industrie 156.177,29 0.0 10011.0 171.0 24.Sept.2027 425.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 155.873,79 0.0 7733.0 1099.0 01.Sept.2043 279.0
AEE UNION ELECTRIC CO Versorger 155.056,67 0.0 10268.0 666.0 01.Apr.2034 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 155.078,95 0.0 9979.0 274.0 27.Okt.2028 420.0
RPRX ROYALTY PHARMA PLC Industrie 155.134,86 0.0 10232.0 336.0 02.Sept.2029 515.0
WELL WELLTOWER OP LLC Finanzinstitute 155.172,93 0.0 10143.0 736.0 01.Juli2035 513.0
VRSN VERISIGN INC Industrie 155.177,83 0.0 9013.0 501.0 15.Juni2031 270.0
LRCX LAM RESEARCH CORPORATION Industrie 155.190,77 0.0 9048.0 426.0 15.Juni2030 190.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 155.233,21 0.0 9030.0 1198.0 01.Sept.2045 470.0
CSCO CISCO SYSTEMS INC Industrie 155.247,22 0.0 9580.0 1511.0 26.Feb.2064 535.0
DOW DOW CHEMICAL CO Industrie 155.266,11 0.0 8873.0 1165.0 30.Nov.2048 555.0
QCOM QUALCOMM INCORPORATED Industrie 155.273,60 0.0 10129.0 393.0 20.Mai2030 450.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 155.310,97 0.0 8294.0 1339.0 25.Feb.2050 435.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 155.415,22 0.0 9594.0 1096.0 01.März2044 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 155.435,29 0.0 10133.0 228.0 04.Juni2028 500.0
DUK DUKE ENERGY CORP Versorger 155.436,38 0.0 10182.0 280.0 05.Jan.2029 485.0
IR INGERSOLL RAND INC Industrie 155.493,07 0.0 10144.0 141.0 15.Juni2027 520.0
MSFT MICROSOFT CORPORATION Industrie 155.503,87 0.0 10014.0 794.0 03.Nov.2035 420.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 155.524,83 0.0 8857.0 451.0 01.Okt.2030 225.0
PEP PEPSICO INC Industrie 155.570,21 0.0 10230.0 720.0 07.Feb.2035 500.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 155.461,79 0.0 10285.0 1084.0 01.Apr.2048 591.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 154.465,70 0.0 10292.0 608.0 15.Mai2033 535.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 154.521,90 0.0 9878.0 212.0 15.Feb.2028 350.0
AMAT APPLIED MATERIALS INC Industrie 154.540,64 0.0 9009.0 424.0 01.Juni2030 175.0
NDAQ NASDAQ INC Finanzinstitute 154.541,90 0.0 8774.0 482.0 15.Jan.2031 165.0
ET ENERGY TRANSFER LP Industrie 154.604,27 0.0 10257.0 296.0 15.Apr.2029 525.0
ORAFP ORANGE SA Industrie 154.613,70 0.0 9787.0 1035.0 13.Jan.2042 538.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 154.626,54 0.0 10604.0 1214.0 13.Okt.2047 595.0
FLEX FLEX LTD Industrie 154.673,33 0.0 10103.0 309.0 15.Juni2029 488.0
PARA PARAMOUNT GLOBAL Industrie 154.715,38 0.0 9786.0 314.0 01.Juni2029 420.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 154.734,93 0.0 12463.0 495.0 01.Juni2032 925.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 154.743,46 0.0 9472.0 1191.0 24.Jan.2044 438.0
PEP PEPSICO INC Industrie 154.760,02 0.0 8828.0 547.0 21.Okt.2031 195.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 154.822,32 0.0 6928.0 1356.0 01.Feb.2050 365.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 154.833,57 0.0 9984.0 621.0 15.Mai2033 465.0
SO ALABAMA POWER COMPANY Versorger 154.845,14 0.0 8823.0 456.0 15.Sept.2030 145.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.852,65 0.0 9584.0 341.0 18.Juli2029 280.0
DOW DOW CHEMICAL CO Industrie 154.874,67 0.0 10100.0 263.0 30.Nov.2028 480.0
ORAFP ORANGE SA Industrie 154.901,21 0.0 9836.0 1098.0 06.Feb.2044 550.0
PEP PEPSICO INC Industrie 154.907,29 0.0 10913.0 291.0 01.März2029 700.0
EQNR EQUINOR ASA Agency 154.920,52 0.0 9374.0 1155.0 08.Nov.2043 480.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 154.932,63 0.0 10574.0 443.0 13.März2032 608.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 155.005,91 0.0 10206.0 290.0 01.März2029 588.0
NOC NORTHROP GRUMMAN CORP Industrie 155.013,18 0.0 9030.0 1371.0 15.März2053 495.0
APH AMPHENOL CORPORATION Industrie 155.033,07 0.0 10274.0 303.0 05.Apr.2029 505.0
HD HOME DEPOT INC Industrie 153.944,83 0.0 7296.0 1464.0 15.Apr.2052 363.0
DTE DTE ELECTRIC COMPANY Versorger 153.984,22 0.0 10259.0 739.0 15.Mai2035 525.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 154.011,83 0.0 10152.0 1314.0 08.März2053 585.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 154.018,23 0.0 10094.0 107.0 04.Jan.2027 463.0
XYL XYLEM INC Industrie 154.018,51 0.0 9567.0 211.0 30.Jan.2028 195.0
FCX FREEPORT-MCMORAN INC Industrie 154.077,63 0.0 10264.0 697.0 14.Nov.2034 540.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 154.135,56 0.0 10773.0 619.0 05.Jan.2034 635.0
AMT AMERICAN TOWER CORPORATION Industrie 154.163,90 0.0 10190.0 381.0 15.März2030 490.0
LLY ELI LILLY AND COMPANY Industrie 154.218,78 0.0 10159.0 204.0 12.Feb.2028 455.0
LLY ELI LILLY AND COMPANY Industrie 154.226,18 0.0 8047.0 1362.0 15.März2049 395.0
ETR ENTERGY LOUISIANA LLC Versorger 154.274,55 0.0 10193.0 694.0 15.Sept.2034 515.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 154.319,33 0.0 9899.0 121.0 15.März2027 320.0
CARR CARRIER GLOBAL CORP Industrie 154.334,98 0.0 10688.0 647.0 15.März2034 590.0
CMCSA COMCAST CORPORATION Industrie 154.459,70 0.0 7370.0 1403.0 01.Nov.2052 405.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 153.896,33 0.0 11830.0 870.0 15.Nov.2039 734.0
TRGP TARGA RESOURCES CORP Industrie 153.340,93 0.0 10136.0 422.0 15.Sept.2030 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 153.360,43 0.0 10119.0 1343.0 15.März2055 590.0
MSI MOTOROLA SOLUTIONS INC Industrie 153.368,30 0.0 9019.0 462.0 15.Nov.2030 230.0
HD HOME DEPOT INC Industrie 153.373,42 0.0 9868.0 134.0 15.Apr.2027 288.0
ET ENERGY TRANSFER PARTNERS LP Industrie 153.386,31 0.0 9639.0 1150.0 15.Juni2048 600.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 153.433,34 0.0 10166.0 222.0 04.Apr.2028 505.0
NEE FLORIDA POWER & LIGHT CO Versorger 153.439,52 0.0 7696.0 1321.0 01.Dez.2047 370.0
VZ VERIZON COMMUNICATIONS INC Industrie 153.476,58 0.0 8745.0 456.0 18.Sept.2030 150.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 153.492,20 0.0 10105.0 162.0 06.Aug.2027 445.0
UDR UDR INC MTN Finanzinstitute 153.608,74 0.0 9231.0 512.0 15.Aug.2031 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 153.632,40 0.0 10237.0 402.0 15.Mai2030 480.0
WELL WELLTOWER OP LLC Finanzinstitute 153.641,80 0.0 9842.0 119.0 15.Feb.2027 270.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 153.701,61 0.0 10147.0 517.0 21.März2032 620.0
DOC HEALTHPEAK OP LLC Finanzinstitute 153.706,22 0.0 9217.0 465.0 15.Jan.2031 288.0
SPGI S&P GLOBAL INC Industrie 153.762,69 0.0 8754.0 450.0 15.Aug.2030 125.0
NUE NUCOR CORPORATION Industrie 153.809,48 0.0 10044.0 137.0 23.Mai2027 430.0
DIS WALT DISNEY CO Industrie 153.809,87 0.0 9275.0 1194.0 15.Okt.2045 495.0
CRM SALESFORCE INC Industrie 153.846,69 0.0 6049.0 1659.0 15.Juli2061 305.0
ALLY ALLY FINANCIAL INC Finanzinstitute 153.854,64 0.0 10046.0 141.0 09.Juni2027 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 152.756,75 0.0 10316.0 728.0 15.Juni2035 530.0
DOC HEALTHPEAK OP LLC Finanzinstitute 152.768,58 0.0 9445.0 379.0 15.Jan.2030 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 152.790,05 0.0 10507.0 561.0 01.Nov.2032 595.0
JNJ JOHNSON & JOHNSON Industrie 152.815,52 0.0 10090.0 122.0 01.März2027 450.0
BMO BANK OF MONTREAL MTN Finanzinstitute 152.859,22 0.0 10102.0 341.0 10.Sept.2030 464.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 152.976,20 0.0 11324.0 846.0 15.Nov.2037 663.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 152.994,71 0.0 9957.0 663.0 01.Juni2034 520.0
DIS WALT DISNEY CO Industrie 153.003,22 0.0 9994.0 1115.0 01.Okt.2043 540.0
MCD MCDONALDS CORPORATION MTN Industrie 153.009,23 0.0 10096.0 727.0 03.März2035 495.0
COP CONOCOPHILLIPS CO Industrie 153.053,34 0.0 8498.0 1205.0 15.Nov.2044 430.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 153.059,31 0.0 9463.0 379.0 15.Jan.2030 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 153.060,50 0.0 9544.0 229.0 06.Apr.2028 190.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 153.090,98 0.0 9134.0 484.0 28.Mai2032 304.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 153.146,44 0.0 10145.0 217.0 01.Apr.2028 488.0
TE TAMPA ELECTRIC COMPANY Versorger 153.154,37 0.0 10099.0 720.0 01.März2035 515.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 153.159,25 0.0 11215.0 840.0 11.März2038 688.0
VTR VENTAS REALTY LP Finanzinstitute 153.177,17 0.0 9470.0 379.0 15.Jan.2030 300.0
GPN GLOBAL PAYMENTS INC Industrie 153.208,34 0.0 10085.0 159.0 15.Aug.2027 495.0
AVGO BROADCOM INC Industrie 153.210,73 0.0 10169.0 221.0 15.Apr.2028 480.0
CARR CARRIER GLOBAL CORP Industrie 153.227,14 0.0 10757.0 1326.0 15.März2054 620.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 153.265,84 0.0 7557.0 1340.0 26.Feb.2055 463.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 153.286,51 0.0 10125.0 338.0 11.Sept.2030 500.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 153.302,99 0.0 10128.0 600.0 15.Juni2033 538.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 153.309,58 0.0 9828.0 123.0 01.März2027 290.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 152.347,44 0.0 9336.0 709.0 15.Sept.2042 350.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 152.175,26 0.0 10032.0 645.0 15.Sept.2054 638.0
HUM HUMANA INC Finanzinstitute 152.233,97 0.0 9764.0 307.0 23.März2029 370.0
R RYDER SYSTEM INC MTN Industrie 152.274,91 0.0 10257.0 226.0 01.Juni2028 525.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 152.397,13 0.0 9453.0 1344.0 01.Apr.2053 535.0
AWK AMERICAN WATER CAPITAL CORP Versorger 152.414,86 0.0 9953.0 545.0 01.Juni2032 445.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 152.419,99 0.0 10156.0 738.0 15.Mai2035 505.0
WM WASTE MANAGEMENT INC Industrie 152.429,34 0.0 10325.0 474.0 03.Juli2031 495.0
ENBCN ENBRIDGE INC Industrie 152.468,93 0.0 10158.0 88.0 15.Nov.2026 590.0
T AT&T INC Industrie 152.499,63 0.0 9709.0 860.0 15.Aug.2037 490.0
LMT LOCKHEED MARTIN CORPORATION Industrie 152.537,66 0.0 10041.0 250.0 15.Aug.2028 415.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 152.575,05 0.0 9775.0 111.0 12.Jan.2027 195.0
SNPS SYNOPSYS INC Industrie 152.603,12 0.0 10112.0 218.0 01.Apr.2028 465.0
WMB WILLIAMS COMPANIES INC Industrie 152.631,02 0.0 10103.0 754.0 30.Sept.2035 530.0
MRVL MARVELL TECHNOLOGY INC Industrie 152.654,40 0.0 9224.0 488.0 15.Apr.2031 295.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 152.665,25 0.0 10169.0 142.0 13.Mai2027 500.0
NEE FLORIDA POWER & LIGHT CO Versorger 152.724,18 0.0 10176.0 396.0 15.Mai2030 463.0
FNCA1025 FNMA 30YR MBS Pass-Through 152.463,50 0.0 9894.0 529.0 01.Jan.2048 450.0
INTC INTEL CORPORATION Industrie 151.620,42 0.0 9339.0 1309.0 21.Feb.2054 560.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 151.690,25 0.0 10339.0 290.0 11.März2029 650.0
GILD GILEAD SCIENCES INC Industrie 151.727,14 0.0 10246.0 733.0 15.Juni2035 510.0
DHR DANAHER CORPORATION Industrie 151.731,50 0.0 6333.0 1538.0 10.Dez.2051 280.0
PG PROCTER & GAMBLE CO Industrie 151.738,85 0.0 10093.0 759.0 01.Mai2035 460.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 151.807,90 0.0 10375.0 526.0 15.März2032 530.0
INGR INGREDION INC Industrie 151.824,02 0.0 9354.0 411.0 01.Juni2030 290.0
BATSLN BAT CAPITAL CORP Industrie 151.838,47 0.0 11615.0 534.0 19.Okt.2032 775.0
BDX BECTON DICKINSON AND COMPANY Industrie 151.880,29 0.0 10246.0 313.0 07.Juni2029 508.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 151.935,09 0.0 8890.0 567.0 15.März2032 265.0
ROP ROPER TECHNOLOGIES INC Industrie 151.958,84 0.0 9968.0 92.0 15.Dez.2026 380.0
GD GENERAL DYNAMICS CORPORATION Industrie 151.982,65 0.0 9154.0 1027.0 01.Apr.2040 425.0
FANG DIAMONDBACK ENERGY INC Industrie 151.987,51 0.0 9448.0 1406.0 18.Apr.2064 590.0
VZ VERIZON COMMUNICATIONS INC Industrie 151.995,58 0.0 7981.0 1151.0 01.Nov.2042 385.0
KMI KINDER MORGAN INC Industrie 152.011,78 0.0 9956.0 1305.0 01.Aug.2054 595.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 152.024,35 0.0 9995.0 753.0 15.Aug.2035 490.0
AVT AVNET INC Industrie 152.052,79 0.0 10375.0 208.0 15.März2028 625.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 152.071,08 0.0 9715.0 1350.0 15.März2053 540.0
HES HESS CORP Industrie 152.084,64 0.0 11508.0 470.0 15.Aug.2031 730.0
BFB BROWN-FORMAN CORPORATION Industrie 152.090,38 0.0 10094.0 611.0 15.Apr.2033 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 152.096,20 0.0 8824.0 1375.0 21.Aug.2054 501.0
OKE ONEOK INC Industrie 152.110,69 0.0 9452.0 394.0 15.März2030 310.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 151.742,33 0.0 9575.0 579.0 01.März2049 400.0
CLX CLOROX COMPANY Industrie 151.077,67 0.0 10049.0 547.0 01.Mai2032 460.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 151.081,94 0.0 8216.0 1317.0 15.Dez.2048 415.0
EFX EQUIFAX INC Industrie 151.105,42 0.0 10183.0 227.0 01.Juni2028 510.0
V VISA INC Industrie 151.157,56 0.0 5444.0 1647.0 15.Aug.2050 200.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 151.188,20 0.0 10005.0 686.0 01.Okt.2034 558.0
BPLN BP CAPITAL MARKETS PLC Industrie 151.188,48 0.0 9902.0 271.0 28.Nov.2028 372.0
WMT WALMART INC Industrie 151.238,99 0.0 9298.0 945.0 28.Juni2038 395.0
VZ VERIZON COMMUNICATIONS INC Industrie 151.270,14 0.0 9307.0 795.0 15.Jan.2036 427.0
CPB CAMPBELLS CO Industrie 151.420,96 0.0 9161.0 412.0 24.Apr.2030 238.0
BG BUNGE FINANCE LTD CORP Industrie 151.422,23 0.0 9173.0 499.0 14.Mai2031 275.0
MRK MERCK & CO INC Industrie 151.447,51 0.0 10016.0 428.0 15.Sept.2030 415.0
HD HOME DEPOT INC Industrie 151.454,68 0.0 9811.0 134.0 15.Apr.2027 250.0
STNFRD Stanford University Industrie 151.457,57 0.0 6069.0 1561.0 01.Juni2050 241.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 151.464,24 0.0 7434.0 1158.0 02.Dez.2041 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 151.509,24 0.0 8652.0 1499.0 15.Mai2062 495.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 151.535,79 0.0 8603.0 569.0 15.Feb.2032 215.0
LVS LAS VEGAS SANDS CORP Industrie 151.589,98 0.0 10179.0 136.0 01.Juni2027 590.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 151.594,32 0.0 10063.0 170.0 15.Okt.2027 463.0
EQR ERP OPERATING LP Finanzinstitute 150.487,40 0.0 9340.0 392.0 15.Feb.2030 250.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 150.496,22 0.0 10025.0 440.0 15.Nov.2030 460.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 150.501,50 0.0 10148.0 693.0 15.Dez.2034 540.0
KMI KINDER MORGAN INC Industrie 150.513,55 0.0 8990.0 1170.0 15.Feb.2046 505.0
MPC MARATHON PETROLEUM CORP Industrie 150.538,12 0.0 10270.0 375.0 01.März2030 515.0
XEL XCEL ENERGY INC Versorger 150.591,24 0.0 10288.0 647.0 15.März2034 550.0
WSTP WESTPAC BANKING CORP Finanzinstitute 150.623,20 0.0 10342.0 311.0 16.Apr.2029 505.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 150.676,02 0.0 9920.0 197.0 23.Jan.2028 388.0
ALLE ALLEGION PLC Industrie 150.680,07 0.0 9675.0 352.0 01.Okt.2029 350.0
SYK STRYKER CORPORATION Industrie 150.704,84 0.0 10250.0 715.0 10.Feb.2035 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 150.713,67 0.0 6731.0 1453.0 01.Juli2050 313.0
PLD PROLOGIS LP Finanzinstitute 150.725,21 0.0 10218.0 647.0 15.Jan.2034 513.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 150.752,54 0.0 11146.0 410.0 09.Nov.2031 766.0
LH LABORATORY CORPORATION OF AMERICA Industrie 150.767,46 0.0 9993.0 390.0 01.Apr.2030 435.0
ENBCN ENBRIDGE INC Industrie 150.777,39 0.0 9795.0 1168.0 01.Dez.2046 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 150.790,27 0.0 10482.0 706.0 15.Juli2035 615.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 150.803,98 0.0 10029.0 712.0 01.Nov.2034 490.0
RSG REPUBLIC SERVICES INC Industrie 150.851,73 0.0 8574.0 576.0 15.Feb.2032 175.0
ELV ELEVANCE HEALTH INC Finanzinstitute 150.875,82 0.0 10903.0 809.0 15.Juni2037 638.0
JBSSBZ JBS USA LUX SA Industrie 150.888,60 0.0 9306.0 496.0 15.Jan.2032 363.0
BATSLN BAT CAPITAL CORP Industrie 150.898,78 0.0 10630.0 638.0 20.Feb.2034 600.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 149.910,26 0.0 8791.0 455.0 01.Sept.2030 125.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 149.941,58 0.0 9945.0 305.0 06.Apr.2029 430.0
EQNR EQUINOR ASA Agency 149.982,68 0.0 9929.0 255.0 10.Sept.2028 363.0
MA MASTERCARD INC Industrie 150.010,43 0.0 10251.0 600.0 09.März2033 485.0
CRHID CRH AMERICA FINANCE INC Industrie 150.024,05 0.0 9953.0 459.0 09.Feb.2031 440.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 150.036,14 0.0 9944.0 441.0 15.Nov.2030 438.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 150.039,06 0.0 10163.0 155.0 15.Juli2027 535.0
GLPI GLP CAPITAL LP Industrie 150.064,08 0.0 10167.0 273.0 15.Jan.2029 530.0
AVGO BROADCOM INC Industrie 150.065,26 0.0 10302.0 388.0 15.Apr.2030 505.0
KEY KEYCORP MTN Finanzinstitute 150.082,99 0.0 9984.0 231.0 30.Apr.2028 410.0
ABBV ABBVIE INC Industrie 150.083,58 0.0 9910.0 1123.0 15.März2044 535.0
SJM J M SMUCKER CO Industrie 150.151,25 0.0 9866.0 188.0 15.Dez.2027 338.0
CTAS CINTAS CORPORATION NO 2 Industrie 150.171,72 0.0 9962.0 120.0 01.Apr.2027 370.0
LOW LOWES COMPANIES INC Industrie 150.226,94 0.0 9359.0 271.0 15.Sept.2028 170.0
COR CENCORA INC Industrie 150.239,86 0.0 9868.0 188.0 15.Dez.2027 345.0
AES AES CORPORATION (THE) Versorger 150.272,50 0.0 9023.0 471.0 15.Jan.2031 245.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 150.331,87 0.0 9631.0 429.0 15.Sept.2030 380.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 150.334,43 0.0 9920.0 114.0 27.Jan.2027 330.0
MET METLIFE INC Finanzinstitute 150.378,92 0.0 10468.0 492.0 15.Dez.2066 640.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 149.305,93 0.0 10204.0 378.0 15.März2030 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 149.339,16 0.0 9560.0 348.0 15.Aug.2029 288.0
KMB KIMBERLY-CLARK CORPORATION Industrie 149.370,14 0.0 9741.0 315.0 25.Apr.2029 320.0
AMT AMERICAN TOWER CORPORATION Industrie 149.379,49 0.0 9888.0 299.0 15.März2029 395.0
BKNG BOOKING HOLDINGS INC Industrie 149.384,49 0.0 9896.0 211.0 15.März2028 355.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 149.410,30 0.0 10130.0 111.0 21.Jan.2028 530.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 149.411,71 0.0 10095.0 430.0 15.Dez.2030 490.0
CMCSA COMCAST CORPORATION Industrie 149.436,33 0.0 11062.0 746.0 15.Nov.2035 650.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 149.443,04 0.0 6707.0 1496.0 15.Feb.2053 330.0
VZ VERIZON COMMUNICATIONS INC Industrie 149.525,26 0.0 9015.0 1281.0 15.Apr.2049 501.0
WELL WELLTOWER OP LLC Finanzinstitute 149.546,69 0.0 9216.0 496.0 01.Juni2031 280.0
DELL DELL INTERNATIONAL LLC Industrie 149.564,77 0.0 9914.0 575.0 06.Okt.2032 475.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 149.609,13 0.0 9241.0 419.0 19.Juni2030 263.0
HD HOME DEPOT INC Industrie 149.616,55 0.0 5712.0 1589.0 15.März2051 238.0
ADI ANALOG DEVICES INC Industrie 149.618,97 0.0 10127.0 401.0 15.Juni2030 450.0
FSK FS KKR CAPITAL CORP Finanzinstitute 149.651,84 0.0 9766.0 357.0 15.Jan.2030 613.0
ELV ELEVANCE HEALTH INC Finanzinstitute 149.695,63 0.0 8455.0 1266.0 01.März2048 455.0
MARGRO MAREX GROUP PLC Finanzinstitute 149.714,32 0.0 10298.0 346.0 04.Nov.2029 640.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 149.716,63 0.0 9895.0 710.0 09.Sept.2034 445.0
DOW DOW CHEMICAL CO Industrie 149.741,60 0.0 8806.0 465.0 15.Nov.2030 210.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 149.770,20 0.0 10323.0 663.0 15.Mai2034 580.0
VTRS VIATRIS INC Industrie 149.810,53 0.0 9634.0 153.0 22.Juni2027 230.0
ELV ELEVANCE HEALTH INC Finanzinstitute 149.840,97 0.0 9901.0 777.0 15.Jan.2036 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 149.857,87 0.0 10516.0 161.0 15.Aug.2027 720.0
GPN GLOBAL PAYMENTS INC Industrie 149.865,64 0.0 9984.0 438.0 15.Nov.2030 488.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 149.493,49 0.0 7366.0 1678.0 15.Aug.2122 417.0
FITB FIFTH THIRD BANCORP Finanzinstitute 148.790,85 0.0 10456.0 437.0 29.Jan.2032 563.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 148.814,73 0.0 10097.0 594.0 12.Jan.2033 470.0
O REALTY INCOME CORPORATION Finanzinstitute 148.847,54 0.0 9566.0 222.0 15.März2028 210.0
WCNCN WASTE CONNECTIONS INC Industrie 148.847,91 0.0 10157.0 661.0 01.März2034 500.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 148.896,25 0.0 8966.0 556.0 15.März2032 325.0
ATH ATHENE HOLDING LTD Finanzinstitute 148.896,48 0.0 10557.0 368.0 03.Apr.2030 615.0
GILD GILEAD SCIENCES INC Industrie 148.912,01 0.0 9921.0 1394.0 15.Nov.2054 550.0
KMI KINDER MORGAN INC Industrie 148.944,36 0.0 6999.0 1403.0 15.Feb.2051 360.0
KDP KEURIG DR PEPPER INC Industrie 148.956,96 0.0 10183.0 298.0 15.März2029 505.0
RCICN ROGERS COMMUNICATIONS INC Industrie 148.969,92 0.0 8940.0 1119.0 15.März2044 500.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 148.972,03 0.0 10060.0 131.0 15.Juni2027 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 148.981,35 0.0 9925.0 762.0 14.Nov.2036 491.0
BATSLN BAT CAPITAL CORP Industrie 149.075,52 0.0 8422.0 1277.0 06.Sept.2049 476.0
MRVL MARVELL TECHNOLOGY INC Industrie 149.138,50 0.0 10158.0 223.0 22.Juni2028 488.0
LLY ELI LILLY AND COMPANY Industrie 149.145,08 0.0 10161.0 291.0 09.Feb.2029 450.0
CMCSA COMCAST CORPORATION Industrie 149.177,16 0.0 8414.0 858.0 15.Juli2036 320.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 149.182,40 0.0 10259.0 177.0 01.Nov.2027 585.0
LH LABORATORY CORPORATION OF AMERICA Industrie 149.200,80 0.0 9488.0 368.0 01.Dez.2029 295.0
BPLN BP CAPITAL MARKETS PLC Industrie 149.206,13 0.0 9892.0 168.0 19.Sept.2027 328.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 149.231,17 0.0 10568.0 805.0 14.Dez.2036 570.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 149.246,11 0.0 10380.0 718.0 29.Juni2035 560.0
SO GEORGIA POWER COMPANY Versorger 149.259,50 0.0 9323.0 1358.0 15.Mai2052 513.0
OVV OVINTIV INC Industrie 149.264,42 0.0 10288.0 226.0 15.Mai2028 565.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 149.298,79 0.0 10222.0 599.0 27.März2033 513.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 148.598,40 0.0 10161.0 412.0 20.Apr.2048 500.0
HAL HALLIBURTON COMPANY Industrie 148.160,11 0.0 9434.0 392.0 01.März2030 292.0
ABT ABBOTT LABORATORIES Industrie 148.166,40 0.0 10330.0 982.0 27.Mai2040 530.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 148.168,94 0.0 6161.0 1559.0 02.Nov.2051 275.0
T AT&T INC Industrie 148.183,86 0.0 9469.0 1058.0 15.März2042 515.0
NEE FLORIDA POWER & LIGHT CO Versorger 148.184,76 0.0 10364.0 309.0 15.Juni2029 515.0
V VISA INC Industrie 148.192,32 0.0 9831.0 170.0 15.Sept.2027 275.0
EMN EASTMAN CHEMICAL CO Industrie 148.220,18 0.0 8426.0 1157.0 15.Okt.2044 465.0
PLD PROLOGIS LP Finanzinstitute 148.240,16 0.0 9471.0 1376.0 15.März2054 525.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 148.303,87 0.0 9549.0 574.0 27.Apr.2032 313.0
RSG REPUBLIC SERVICES INC Industrie 148.325,99 0.0 8687.0 494.0 15.Feb.2031 145.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 148.375,15 0.0 9806.0 110.0 08.Jan.2027 235.0
GXO GXO LOGISTICS INC Industrie 148.387,02 0.0 8902.0 510.0 15.Juli2031 265.0
R RYDER SYSTEM INC MTN Industrie 148.407,45 0.0 11108.0 606.0 01.Dez.2033 660.0
RSG REPUBLIC SERVICES INC Industrie 148.415,48 0.0 9891.0 183.0 15.Nov.2027 338.0
CVX CHEVRON USA INC Industrie 148.435,24 0.0 10134.0 209.0 26.Feb.2028 447.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 148.440,30 0.0 10454.0 673.0 15.Aug.2034 570.0
MCD MCDONALDS CORPORATION MTN Industrie 148.466,14 0.0 9754.0 1347.0 14.Aug.2053 545.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 148.487,12 0.0 7204.0 1289.0 15.Okt.2049 420.0
DVN DEVON ENERGY CORP Industrie 148.507,92 0.0 8629.0 1074.0 15.Mai2042 475.0
IR INGERSOLL RAND INC Industrie 148.549,62 0.0 10378.0 663.0 15.Juni2034 545.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 148.575,00 0.0 9759.0 261.0 15.Aug.2030 365.0
MA MASTERCARD INC Industrie 148.587,18 0.0 7650.0 1376.0 01.Juni2049 365.0
OC OWENS CORNING Industrie 148.594,09 0.0 9993.0 1296.0 15.Juni2054 595.0
HON HONEYWELL INTERNATIONAL INC Industrie 148.608,24 0.0 9517.0 346.0 15.Aug.2029 270.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 148.621,73 0.0 9558.0 405.0 14.Apr.2030 313.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 148.630,57 0.0 9905.0 94.0 15.Nov.2026 310.0
WCNCN WASTE CONNECTIONS INC Industrie 148.646,18 0.0 9765.0 598.0 15.Jan.2033 420.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 148.671,76 0.0 9845.0 769.0 15.Nov.2035 500.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 148.704,10 0.0 10399.0 275.0 09.Jan.2030 617.0
JBSSBZ JBS USA LUX SA Industrie 147.629,23 0.0 8944.0 577.0 15.Mai2032 300.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 147.700,78 0.0 10305.0 569.0 21.Nov.2032 495.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 147.709,57 0.0 10000.0 145.0 06.Juni2028 412.0
PSD PUGET SOUND ENERGY INC Versorger 147.729,36 0.0 9749.0 1370.0 15.Sept.2055 560.0
AMGN AMGEN INC Industrie 147.736,50 0.0 8848.0 1367.0 01.März2053 488.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 147.774,72 0.0 8883.0 561.0 02.Feb.2032 245.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 147.891,92 0.0 10055.0 156.0 15.Juli2027 420.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 147.899,52 0.0 10911.0 631.0 25.Apr.2035 664.0
PLD PROLOGIS LP Finanzinstitute 147.918,08 0.0 9224.0 422.0 15.Apr.2030 225.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.940,96 0.0 9761.0 1355.0 15.Sept.2055 570.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 147.959,79 0.0 9213.0 577.0 29.März2032 250.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 147.986,10 0.0 10006.0 408.0 14.Juni2030 375.0
HD HOME DEPOT INC Industrie 148.016,45 0.0 9817.0 170.0 14.Sept.2027 280.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 148.030,78 0.0 10056.0 234.0 15.Juli2028 445.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 148.053,57 0.0 8665.0 489.0 04.Feb.2031 150.0
STT STATE STREET CORP Finanzinstitute 148.059,74 0.0 9749.0 564.0 04.Aug.2033 416.0
ADSK AUTODESK INC Industrie 148.081,36 0.0 8872.0 547.0 15.Dez.2031 240.0
MET METLIFE INC Finanzinstitute 148.123,65 0.0 8970.0 1240.0 13.Mai2046 460.0
MO ALTRIA GROUP INC Industrie 148.132,44 0.0 10550.0 263.0 01.Nov.2028 620.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 148.142,63 0.0 10505.0 256.0 03.Okt.2028 599.0
ENBCN ENBRIDGE INC NC9.75 Industrie 147.061,16 0.0 10609.0 618.0 27.Juni2054 720.0
HUM HUMANA INC Finanzinstitute 147.064,77 0.0 8588.0 565.0 03.Feb.2032 215.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 147.066,21 0.0 9477.0 280.0 01.Nov.2028 230.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 147.072,96 0.0 10031.0 253.0 08.Aug.2028 400.0
BRO BROWN & BROWN INC Finanzinstitute 147.088,96 0.0 10258.0 656.0 11.Juni2034 565.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 147.097,39 0.0 8871.0 487.0 15.März2031 245.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 147.110,78 0.0 9534.0 368.0 15.Dez.2029 338.0
RPRX ROYALTY PHARMA PLC Industrie 147.196,75 0.0 7677.0 1084.0 02.Sept.2040 330.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 147.231,41 0.0 10445.0 631.0 01.Okt.2033 535.0
GP GEORGIA-PACIFIC LLC Industrie 147.236,07 0.0 11317.0 347.0 15.Nov.2029 775.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 147.249,59 0.0 9719.0 1374.0 15.März2055 550.0
GLPI GLP CAPITAL LP Industrie 147.326,56 0.0 10255.0 213.0 01.Juni2028 575.0
CF CF INDUSTRIES INC Industrie 147.387,71 0.0 8981.0 1085.0 01.Juni2043 495.0
BA BOEING CO Industrie 147.388,94 0.0 9420.0 384.0 01.Feb.2030 295.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 147.390,73 0.0 8132.0 653.0 01.Feb.2033 188.0
CAT CATERPILLAR INC Industrie 147.419,83 0.0 9421.0 405.0 09.Apr.2030 260.0
SO GEORGIA POWER COMPANY Versorger 147.463,37 0.0 9755.0 1389.0 01.Okt.2055 550.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 147.465,26 0.0 10143.0 1015.0 01.Nov.2040 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 147.474,62 0.0 10060.0 683.0 06.Sept.2034 545.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 147.474,85 0.0 9505.0 235.0 01.Mai2028 185.0
ET ENERGY TRANSFER PARTNERS LP Industrie 147.560,30 0.0 8893.0 1182.0 15.Apr.2047 530.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 147.580,86 0.0 10406.0 162.0 16.Sept.2027 775.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 146.764,14 0.0 9660.0 371.0 01.Feb.2032 250.0
CVX CHEVRON USA INC Industrie 146.509,97 0.0 9737.0 356.0 15.Okt.2029 325.0
AMT AMERICAN TOWER CORPORATION Industrie 146.552,42 0.0 8841.0 532.0 15.Sept.2031 230.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 146.568,34 0.0 8026.0 1274.0 01.Aug.2046 390.0
AMT AMERICAN TOWER CORPORATION Industrie 146.569,13 0.0 10327.0 648.0 15.Feb.2034 545.0
UPS UNITED PARCEL SERVICE INC Industrie 146.569,52 0.0 10039.0 985.0 01.Apr.2040 520.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 146.570,69 0.0 10332.0 408.0 10.Aug.2030 498.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 146.666,20 0.0 6446.0 1527.0 14.Aug.2050 275.0
ADI ANALOG DEVICES INC Industrie 146.670,33 0.0 9956.0 92.0 05.Dez.2026 350.0
SYY SYSCO CORPORATION Industrie 146.682,95 0.0 6899.0 1425.0 15.Feb.2050 330.0
AAPL APPLE INC Industrie 146.718,94 0.0 10108.0 627.0 10.Mai2033 430.0
CRM SALESFORCE INC Industrie 146.781,60 0.0 7246.0 1171.0 15.Juli2041 270.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 146.784,46 0.0 10191.0 166.0 15.Dez.2052 688.0
MO ALTRIA GROUP INC Industrie 146.817,75 0.0 7054.0 1385.0 04.Feb.2051 370.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 146.823,33 0.0 8835.0 1268.0 01.Apr.2048 475.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 146.835,71 0.0 10007.0 413.0 01.Sept.2030 550.0
GLPI GLP CAPITAL LP Industrie 146.892,47 0.0 10031.0 681.0 15.Sept.2034 563.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.958,94 0.0 10277.0 679.0 12.Juni2034 505.0
CMS CONSUMERS ENERGY COMPANY Versorger 146.976,01 0.0 6755.0 1472.0 15.Aug.2050 310.0
ALLY ALLY FINANCIAL INC Finanzinstitute 147.010,40 0.0 9971.0 530.0 31.Juli2033 555.0
MTB M&T BANK CORPORATION Finanzinstitute 145.872,95 0.0 10201.0 398.0 08.Juli2031 518.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzinstitute 145.888,63 0.0 10210.0 394.0 15.Juli2030 613.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 145.948,39 0.0 10253.0 243.0 14.Juli2028 495.0
ACN ACCENTURE CAPITAL INC Industrie 145.959,55 0.0 10017.0 174.0 04.Okt.2027 390.0
AVGO BROADCOM INC Industrie 145.965,62 0.0 10377.0 536.0 15.Apr.2032 520.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 146.054,24 0.0 10021.0 85.0 15.Dez.2026 450.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 146.068,64 0.0 6923.0 1419.0 15.Okt.2050 350.0
HON HONEYWELL INTERNATIONAL INC Industrie 146.070,90 0.0 10326.0 491.0 01.Sept.2031 495.0
WMB WILLIAMS COMPANIES INC Industrie 146.113,30 0.0 8750.0 1243.0 01.März2048 485.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 146.138,15 0.0 8204.0 1324.0 15.Juli2049 425.0
FE FIRSTENERGY CORPORATION Versorger 146.146,22 0.0 6886.0 1409.0 01.März2050 340.0
PLD PROLOGIS LP Finanzinstitute 146.208,76 0.0 10190.0 445.0 15.Jan.2031 475.0
DXC DXC TECHNOLOGY CO Industrie 146.209,82 0.0 9391.0 268.0 15.Sept.2028 238.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 146.286,73 0.0 10008.0 259.0 11.Sept.2029 425.0
QCOM QUALCOMM INCORPORATED Industrie 146.293,30 0.0 10215.0 539.0 20.Mai2032 475.0
EBAY EBAY INC Industrie 146.296,30 0.0 7306.0 1439.0 10.Mai2051 365.0
BRO BROWN & BROWN INC Finanzinstitute 146.296,55 0.0 10009.0 294.0 15.März2029 450.0
HAL HALLIBURTON COMPANY Industrie 146.304,16 0.0 11135.0 869.0 15.Sept.2038 670.0
BATSLN BAT CAPITAL CORP Industrie 146.305,61 0.0 9684.0 345.0 06.Sept.2029 346.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 146.331,29 0.0 9955.0 561.0 27.Juli2032 440.0
TELVIS GRUPO TELEVISA SAB Industrie 146.361,99 0.0 6961.0 1066.0 13.Mai2045 500.0
GIS GENERAL MILLS INC Industrie 146.415,10 0.0 9419.0 404.0 15.Apr.2030 288.0
ELV ELEVANCE HEALTH INC Finanzinstitute 146.437,40 0.0 9733.0 1451.0 01.Nov.2064 585.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 146.092,87 0.0 10190.0 1033.0 15.Juni2042 572.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 145.310,83 0.0 9371.0 955.0 16.Nov.2038 445.0
PFE PFIZER INC Industrie 145.314,25 0.0 9958.0 255.0 15.Sept.2028 360.0
C CITIGROUP INC Finanzinstitute 145.334,31 0.0 10734.0 634.0 31.Okt.2033 600.0
PARA PARAMOUNT GLOBAL Industrie 145.340,43 0.0 7649.0 1228.0 19.Mai2050 495.0
TGT TARGET CORPORATION Industrie 145.347,67 0.0 9316.0 393.0 15.Feb.2030 235.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 145.376,19 0.0 10534.0 408.0 01.Jan.2031 613.0
STZ CONSTELLATION BRANDS INC Industrie 145.378,83 0.0 10002.0 612.0 01.Mai2033 490.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 145.455,52 0.0 10349.0 718.0 24.Apr.2035 579.0
ARW ARROW ELECTRONICS INC Industrie 145.508,47 0.0 9898.0 194.0 12.Jan.2028 388.0
OVV OVINTIV INC Industrie 145.519,11 0.0 10609.0 662.0 15.Aug.2034 650.0
LUV SOUTHWEST AIRLINES CO Industrie 145.527,37 0.0 9678.0 762.0 15.Nov.2035 525.0
KMB KIMBERLY-CLARK CORPORATION Industrie 145.535,14 0.0 10017.0 265.0 01.Nov.2028 395.0
TGT TARGET CORPORATION Industrie 145.552,55 0.0 9343.0 442.0 15.Sept.2030 265.0
AMCR BERRY GLOBAL INC Industrie 145.629,76 0.0 10539.0 460.0 15.Juni2031 580.0
AMCR AMCOR FINANCE (USA) INC Industrie 145.637,31 0.0 10039.0 221.0 15.Mai2028 450.0
NEE FLORIDA POWER & LIGHT CO Versorger 145.666,39 0.0 9640.0 1364.0 01.Apr.2053 530.0
LEA LEAR CORPORATION Industrie 145.693,79 0.0 9911.0 165.0 15.Sept.2027 380.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 145.710,76 0.0 9906.0 192.0 05.Jan.2028 385.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 145.739,45 0.0 10043.0 551.0 13.Mai2032 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 145.801,07 0.0 10209.0 109.0 15.Jan.2027 595.0
ATO ATMOS ENERGY CORPORATION Versorger 145.809,27 0.0 10794.0 632.0 15.Nov.2033 590.0
AMT AMERICAN TOWER CORPORATION Industrie 145.817,21 0.0 9880.0 109.0 15.Jan.2027 313.0
PORTRN PORT AUTH N Y & N J Local Authority 145.480,64 0.0 9550.0 1150.0 01.Aug.2046 496.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 145.571,55 0.0 7549.0 1139.0 01.Apr.2040 244.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 144.739,12 0.0 9237.0 694.0 20.Jan.2043 300.0
DUK DUKE ENERGY CORP Versorger 144.732,75 0.0 9223.0 416.0 01.Juni2030 245.0
DE DEERE & CO Industrie 144.740,12 0.0 9620.0 401.0 15.Apr.2030 310.0
DG DOLLAR GENERAL CORP Industrie 144.744,30 0.0 9605.0 395.0 03.Apr.2030 350.0
LMT LOCKHEED MARTIN CORPORATION Industrie 144.751,55 0.0 9025.0 427.0 15.Juni2030 185.0
AMGN AMGEN INC Industrie 144.777,09 0.0 7942.0 1390.0 22.Feb.2052 420.0
CDW CDW LLC Industrie 144.815,06 0.0 9569.0 283.0 15.Feb.2029 325.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 144.819,23 0.0 7506.0 1144.0 29.Juni2041 299.0
OMC OMNICOM GROUP INC Industrie 144.823,93 0.0 9861.0 396.0 01.Juni2030 420.0
TRGP TARGA RESOURCES CORP Industrie 144.824,53 0.0 10197.0 760.0 15.Feb.2036 565.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 144.847,94 0.0 9609.0 395.0 26.März2030 320.0
AFL AFLAC INCORPORATED Finanzinstitute 144.863,34 0.0 8890.0 1279.0 15.Jan.2049 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 144.894,59 0.0 9755.0 1336.0 15.Juni2054 555.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 144.895,98 0.0 10654.0 773.0 01.Apr.2036 595.0
NFLX NETFLIX INC Industrie 144.897,90 0.0 10726.0 313.0 15.Mai2029 638.0
ADBE ADOBE INC Industrie 144.901,84 0.0 10288.0 672.0 04.Apr.2034 495.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 144.971,45 0.0 10148.0 318.0 15.Juli2029 600.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 145.063,20 0.0 10486.0 188.0 13.Jan.2028 740.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 145.111,19 0.0 10713.0 556.0 28.Okt.2033 612.0
HRL HORMEL FOODS CORPORATION Industrie 145.135,73 0.0 8992.0 426.0 11.Juni2030 180.0
SWX SOUTHWEST GAS CORP Versorger 145.135,95 0.0 9604.0 543.0 15.März2032 405.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 145.136,97 0.0 9918.0 296.0 01.März2029 420.0
VTRS MYLAN INC Industrie 145.169,25 0.0 9969.0 216.0 15.Apr.2028 455.0
AGR AVANGRID INC Versorger 145.181,66 0.0 9835.0 315.0 01.Juni2029 380.0
MA MASTERCARD INC Industrie 145.182,47 0.0 9932.0 206.0 26.Feb.2028 350.0
FCX FREEPORT-MCMORAN INC Industrie 145.243,67 0.0 9925.0 271.0 01.März2030 425.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 145.273,65 0.0 10702.0 730.0 15.Okt.2035 620.0
STNFRD STANFORD UNIVERSITY Industrie 145.277,05 0.0 9625.0 148.0 01.Juni2027 129.0
SYY SYSCO CORPORATION Industrie 145.277,13 0.0 10290.0 756.0 21.Sept.2035 538.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 145.283,23 0.0 9928.0 249.0 21.Aug.2028 375.0
TRGP TARGA RESOURCES CORP Industrie 144.165,82 0.0 9485.0 603.0 01.Feb.2033 420.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 144.184,97 0.0 8218.0 1287.0 01.Nov.2047 426.0
CSX CSX CORP Industrie 144.193,42 0.0 8389.0 1296.0 01.März2048 430.0
O REALTY INCOME CORPORATION Finanzinstitute 144.196,18 0.0 10176.0 292.0 15.Feb.2029 475.0
STZ CONSTELLATION BRANDS INC Industrie 144.197,44 0.0 10134.0 284.0 15.Jan.2029 480.0
WB WEIBO CORP Industrie 144.204,28 0.0 9491.0 415.0 08.Juli2030 338.0
VLO VALERO ENERGY CORPORATION Industrie 144.231,11 0.0 11468.0 516.0 15.Apr.2032 750.0
DE DEERE & CO Industrie 144.231,16 0.0 7846.0 1422.0 15.Apr.2050 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 144.242,90 0.0 9868.0 1311.0 15.Okt.2055 610.0
STT STATE STREET CORP Finanzinstitute 144.250,65 0.0 10793.0 620.0 21.Nov.2034 612.0
CAT CATERPILLAR INC Industrie 144.265,10 0.0 10056.0 1024.0 27.Mai2041 520.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 144.296,17 0.0 8919.0 547.0 15.Jan.2032 288.0
RIOLN RIO TINTO ALCAN INC Industrie 144.313,49 0.0 11416.0 444.0 15.März2031 725.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 144.332,69 0.0 9141.0 1201.0 15.Juli2046 495.0
LIN LINDE INC Industrie 144.371,36 0.0 8720.0 451.0 10.Aug.2030 110.0
MRVL MARVELL TECHNOLOGY INC Industrie 144.392,71 0.0 9603.0 230.0 15.Apr.2028 245.0
AVY AVERY DENNISON CORPORATION Industrie 144.474,34 0.0 9307.0 411.0 30.Apr.2030 265.0
CMS CONSUMERS ENERGY COMPANY Versorger 144.637,46 0.0 10085.0 442.0 15.Jan.2031 450.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 144.651,92 0.0 9970.0 701.0 15.Nov.2034 545.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 144.652,98 0.0 9832.0 244.0 01.Juli2028 375.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 144.697,50 0.0 9905.0 342.0 15.Sept.2029 415.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 144.709,93 0.0 9706.0 261.0 01.Okt.2033 300.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 143.904,20 0.0 9651.0 653.0 15.Dez.2040 400.0
PLD PROLOGIS LP Finanzinstitute 143.618,28 0.0 10055.0 613.0 15.Juni2033 475.0
ELV ELEVANCE HEALTH INC Finanzinstitute 143.637,56 0.0 6526.0 1458.0 15.Mai2050 313.0
EIX EDISON INTERNATIONAL Versorger 143.640,79 0.0 9833.0 212.0 15.März2028 413.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 143.743,42 0.0 9448.0 368.0 01.Dez.2029 290.0
CVX CHEVRON USA INC Industrie 143.752,49 0.0 10221.0 738.0 15.Apr.2035 498.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 143.775,19 0.0 10425.0 466.0 15.Juni2031 525.0
TRGP TARGA RESOURCES CORP Industrie 143.777,97 0.0 8411.0 1315.0 15.Apr.2052 495.0
GILD GILEAD SCIENCES INC Industrie 143.806,04 0.0 6354.0 1521.0 01.Okt.2050 280.0
CPB CAMPBELLS CO Industrie 143.833,82 0.0 10187.0 657.0 21.März2034 540.0
KCN KINROSS GOLD CORP Industrie 143.907,62 0.0 10051.0 4.0 15.Juli2027 450.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 143.909,81 0.0 9914.0 188.0 08.Nov.2027 354.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 143.947,18 0.0 8912.0 514.0 17.Juni2031 200.0
LEN LENNAR CORPORATION Industrie 144.019,79 0.0 10063.0 157.0 29.Nov.2027 475.0
KPERM Kaiser Permanente Industrie 144.034,86 0.0 6622.0 1495.0 01.Juni2051 300.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 144.065,03 0.0 9480.0 372.0 15.Dez.2029 290.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 144.127,90 0.0 9232.0 1081.0 15.Aug.2042 485.0
FNBE6548 FNMA 30YR MBS Pass-Through 143.775,05 0.0 9357.0 593.0 01.Jan.2047 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 143.043,97 0.0 7874.0 1300.0 01.Apr.2063 550.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 143.051,43 0.0 10126.0 692.0 15.Sept.2034 520.0
KDB KOREA DEVELOPMENT BANK Agency 143.057,80 0.0 10104.0 210.0 15.Feb.2028 438.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 143.086,36 0.0 10104.0 683.0 12.März2040 625.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 143.093,38 0.0 10070.0 110.0 15.Jan.2027 438.0
NXPI NXP BV Industrie 143.129,89 0.0 8876.0 560.0 15.Feb.2032 265.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 143.130,37 0.0 9428.0 418.0 30.Juni2030 295.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 143.148,15 0.0 10738.0 582.0 15.Juni2033 640.0
ADM ARCHER DANIELS MIDLAND CO Industrie 143.162,34 0.0 10509.0 758.0 15.Sept.2035 538.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 143.195,87 0.0 9754.0 373.0 01.Feb.2030 405.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 143.196,42 0.0 10065.0 188.0 15.Jan.2028 475.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 143.221,36 0.0 7780.0 1352.0 07.Dez.2049 394.0
MKL MARKEL GROUP INC Finanzinstitute 143.242,82 0.0 9861.0 180.0 01.Nov.2027 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 143.253,98 0.0 9867.0 136.0 04.Mai2027 313.0
ES NSTAR ELECTRIC CO Versorger 143.278,02 0.0 9878.0 139.0 15.Mai2027 320.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 143.337,16 0.0 10107.0 688.0 15.Aug.2034 505.0
MPLX MPLX LP Industrie 143.352,84 0.0 8847.0 1179.0 01.März2047 520.0
TKR TIMKEN COMPANY Industrie 143.358,02 0.0 10047.0 269.0 15.Dez.2028 450.0
LMT LOCKHEED MARTIN CORPORATION Industrie 143.422,30 0.0 8018.0 1422.0 15.Juni2053 415.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 143.433,74 0.0 7409.0 1400.0 30.Juni2050 363.0
EQT EQT CORP Industrie 143.533,12 0.0 10831.0 345.0 01.Feb.2030 700.0
WY WEYERHAEUSER COMPANY Industrie 143.552,74 0.0 11353.0 509.0 15.März2032 738.0
BATSLN BAT CAPITAL CORP Industrie 143.554,25 0.0 10190.0 379.0 02.Apr.2030 491.0
WMT WALMART INC Industrie 142.461,58 0.0 10142.0 1036.0 25.Okt.2040 500.0
PPL KENTUCKY UTILITIES CO Versorger 142.467,10 0.0 9800.0 1014.0 01.Nov.2040 513.0
DE JOHN DEERE CAPITAL CORP Industrie 142.504,84 0.0 9470.0 222.0 06.März2028 150.0
SWX SOUTHWEST GAS CORP Versorger 142.541,75 0.0 10288.0 180.0 01.Dez.2027 580.0
CVX CHEVRON USA INC Industrie 142.562,36 0.0 10054.0 766.0 15.Okt.2035 485.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 142.617,27 0.0 8760.0 1163.0 16.Juli2044 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 142.694,81 0.0 10161.0 605.0 26.Apr.2034 497.0
AMCR BERRY GLOBAL INC Industrie 142.711,68 0.0 10377.0 636.0 15.Jan.2034 565.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 142.755,42 0.0 10411.0 330.0 01.Aug.2029 545.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 142.757,76 0.0 10518.0 942.0 15.Okt.2039 595.0
HNDA HONDA MOTOR CO LTD Industrie 142.775,82 0.0 9798.0 126.0 10.März2027 253.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 142.791,31 0.0 10393.0 675.0 21.Juli2039 561.0
DUK DUKE ENERGY FLORIDA LLC Versorger 142.821,55 0.0 9405.0 372.0 01.Dez.2029 250.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 142.845,26 0.0 10346.0 230.0 23.Juni2028 580.0
TGT TARGET CORPORATION Industrie 142.856,69 0.0 6392.0 1515.0 15.Jan.2052 295.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 142.875,10 0.0 9488.0 358.0 01.Okt.2029 275.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 142.907,50 0.0 9791.0 115.0 26.Jan.2027 205.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 142.934,55 0.0 10092.0 712.0 01.März2035 545.0
SRE SEMPRA Versorger 142.945,60 0.0 9809.0 308.0 01.Apr.2029 370.0
KMI KINDER MORGAN INC Industrie 142.946,14 0.0 9110.0 1219.0 01.März2048 520.0
TMUS T-MOBILE USA INC Industrie 142.953,52 0.0 9424.0 312.0 15.März2029 240.0
MO ALTRIA GROUP INC Industrie 142.976,67 0.0 10062.0 741.0 06.Aug.2035 525.0
SUCN SUNCOR ENERGY INC Industrie 142.994,02 0.0 10992.0 856.0 15.Mai2038 680.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 142.680,55 0.0 11134.0 952.0 15.Dez.2040 656.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 142.296,23 0.0 9670.0 644.0 01.Jan.2048 400.0
UAL UNITED AIRLINES INC Industrie 141.899,63 0.0 10355.0 581.0 15.Aug.2038 545.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 141.906,04 0.0 10335.0 322.0 02.Aug.2030 593.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 141.938,15 0.0 8410.0 1182.0 01.Juni2044 413.0
ONT ONTARIO (PROVINCE OF) Local Authority 142.001,08 0.0 9608.0 146.0 21.Mai2027 105.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 142.038,34 0.0 10292.0 234.0 12.Juni2028 525.0
VRSK VERISK ANALYTICS INC Industrie 142.091,56 0.0 10024.0 777.0 15.Feb.2036 513.0
ELV ELEVANCE HEALTH INC Finanzinstitute 142.150,36 0.0 10478.0 564.0 15.Okt.2032 550.0
BATSLN BAT CAPITAL CORP Industrie 142.175,32 0.0 11164.0 1008.0 02.Aug.2043 708.0
O REALTY INCOME CORPORATION Finanzinstitute 142.208,48 0.0 9983.0 154.0 15.Aug.2027 395.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 142.250,30 0.0 9135.0 402.0 05.März2030 205.0
EBAY EBAY INC Industrie 142.263,85 0.0 8231.0 1116.0 15.Juli2042 400.0
MCK MCKESSON CORP Industrie 142.266,56 0.0 10292.0 723.0 30.Mai2035 525.0
PFE PFIZER INC Industrie 142.316,87 0.0 8711.0 1141.0 15.Juni2043 430.0
INTC INTEL CORPORATION Industrie 142.317,00 0.0 8226.0 1411.0 05.Aug.2062 505.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 142.344,60 0.0 10387.0 650.0 31.Jan.2034 520.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 142.353,99 0.0 10309.0 661.0 15.Juni2034 550.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 142.034,60 0.0 9197.0 0.0 01.Nov.2051 350.0
MCD MCDONALDS CORPORATION MTN Industrie 141.291,76 0.0 9319.0 1348.0 09.Sept.2052 515.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 141.344,36 0.0 10014.0 343.0 10.Sept.2029 430.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 141.435,46 0.0 10366.0 590.0 03.März2033 525.0
STT STATE STREET CORP Finanzinstitute 141.487,00 0.0 10075.0 137.0 24.Apr.2028 454.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 141.508,60 0.0 9386.0 256.0 15.Juli2028 140.0
BXP BOSTON PROPERTIES LP Finanzinstitute 141.533,35 0.0 9621.0 326.0 21.Juni2029 340.0
FITB FIFTH THIRD BANCORP Finanzinstitute 141.544,56 0.0 9753.0 94.0 01.Nov.2027 171.0
EXC COMMONWEALTH EDISON COMPANY Versorger 141.554,54 0.0 8002.0 1317.0 01.März2048 400.0
NEE FLORIDA POWER & LIGHT CO Versorger 141.555,87 0.0 10106.0 225.0 15.Mai2028 440.0
ES EVERSOURCE ENERGY Versorger 141.573,17 0.0 10107.0 612.0 15.Mai2033 513.0
VZ VERIZON COMMUNICATIONS INC Industrie 141.632,60 0.0 9672.0 1197.0 16.März2047 550.0
VLTO VERALTO CORP Industrie 141.634,91 0.0 10399.0 625.0 18.Sept.2033 545.0
AZO AUTOZONE INC Industrie 141.641,35 0.0 10306.0 672.0 15.Juli2034 540.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 141.739,32 0.0 10258.0 109.0 15.Jan.2027 700.0
ETR ENTERGY CORPORATION Versorger 141.775,98 0.0 9332.0 416.0 15.Juni2030 280.0
STZ CONSTELLATION BRANDS INC Industrie 141.809,74 0.0 9962.0 91.0 06.Dez.2026 370.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 141.742,80 0.0 9781.0 290.0 01.Jan.2035 350.0
SOLV SOLVENTUM CORP Industrie 140.740,62 0.0 10308.0 292.0 01.März2029 540.0
MAR MARRIOTT INTERNATIONAL INC Industrie 140.795,87 0.0 10377.0 261.0 15.Okt.2028 555.0
FRT FEDERAL REALTY OP LP Finanzinstitute 140.837,73 0.0 9617.0 404.0 01.Juni2030 350.0
LOW LOWES COMPANIES INC Industrie 140.892,39 0.0 10722.0 296.0 15.März2029 650.0
AAPL APPLE INC Industrie 140.894,69 0.0 9193.0 1200.0 06.Mai2044 445.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 140.908,14 0.0 8522.0 632.0 15.Okt.2032 188.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 140.918,87 0.0 7518.0 1071.0 01.Aug.2040 330.0
RVTY REVVITY INC Industrie 140.924,61 0.0 9361.0 270.0 15.Sept.2028 190.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 141.001,00 0.0 7371.0 1415.0 01.Apr.2051 375.0
SRE SEMPRA Versorger 141.066,19 0.0 10393.0 937.0 15.Okt.2039 600.0
EQNR EQUINOR ASA Agency 141.070,89 0.0 9946.0 1007.0 17.Aug.2040 510.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 141.084,75 0.0 8489.0 1122.0 01.Okt.2043 465.0
WMT WALMART INC Industrie 141.111,70 0.0 10043.0 224.0 15.Apr.2028 390.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 141.124,25 0.0 9959.0 1312.0 05.März2054 590.0
MO ALTRIA GROUP INC Industrie 141.144,10 0.0 8334.0 1107.0 09.Aug.2042 425.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 141.176,19 0.0 10248.0 317.0 23.Juli2029 650.0
DUK DUKE ENERGY CORP Versorger 141.198,08 0.0 10351.0 1305.0 15.Sept.2053 610.0
OTIS OTIS WORLDWIDE CORP Industrie 141.198,27 0.0 7763.0 1072.0 15.Feb.2040 311.0
EQIX EQUINIX INC Industrie 141.214,13 0.0 9037.0 431.0 15.Juli2030 215.0
WM WASTE MANAGEMENT INC Industrie 141.218,65 0.0 9321.0 332.0 01.Juni2029 200.0
INTC INTEL CORPORATION Industrie 141.227,17 0.0 9620.0 568.0 05.Aug.2032 415.0
ESGR ENSTAR GROUP LTD Finanzinstitute 141.229,04 0.0 10078.0 305.0 01.Juni2029 495.0
DG DOLLAR GENERAL CORP Industrie 141.276,44 0.0 10068.0 180.0 01.Nov.2027 463.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 140.159,06 0.0 9937.0 123.0 27.Feb.2027 325.0
NEE FLORIDA POWER & LIGHT CO Versorger 140.184,70 0.0 10316.0 601.0 01.Apr.2033 510.0
ADM ARCHER DANIELS MIDLAND CO Industrie 140.185,92 0.0 9621.0 395.0 27.März2030 325.0
BA BOEING CO Industrie 140.225,12 0.0 8667.0 764.0 01.Feb.2035 325.0
LH LABORATORY CORPORATION OF AMERICA Industrie 140.244,14 0.0 8907.0 1169.0 01.Feb.2045 470.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 140.265,77 0.0 6955.0 1483.0 15.Sept.2051 330.0
MRK MERCK & CO INC Industrie 140.323,71 0.0 5898.0 1544.0 24.Juni2050 245.0
GL GLOBE LIFE INC Finanzinstitute 140.400,92 0.0 9002.0 440.0 15.Aug.2030 215.0
MPLX MPLX LP Industrie 140.404,12 0.0 9604.0 1304.0 01.Apr.2055 595.0
ECL ECOLAB INC Industrie 140.437,35 0.0 9880.0 184.0 01.Dez.2027 325.0
PSX PHILLIPS 66 CO Industrie 140.485,96 0.0 9554.0 369.0 15.Dez.2029 315.0
HON HONEYWELL INTERNATIONAL INC Industrie 140.547,31 0.0 7843.0 1309.0 21.Nov.2047 381.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 140.586,22 0.0 10756.0 938.0 15.Okt.2039 613.0
BXP BOSTON PROPERTIES LP Finanzinstitute 140.594,53 0.0 9321.0 396.0 15.März2030 290.0
HES HESS CORPORATION Industrie 140.640,84 0.0 11593.0 577.0 15.März2033 713.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 140.702,54 0.0 11656.0 1077.0 15.Okt.2045 738.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 140.707,97 0.0 8334.0 1207.0 01.Juni2045 415.0
FNAL9774 FNMA 30YR MBS Pass-Through 140.241,27 0.0 9436.0 578.0 01.Jan.2047 350.0
RPRX ROYALTY PHARMA PLC Industrie 139.592,91 0.0 6904.0 1396.0 02.Sept.2050 355.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 139.595,81 0.0 10453.0 938.0 01.Juni2040 610.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 139.609,77 0.0 10240.0 680.0 15.Sept.2034 570.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 139.622,18 0.0 9686.0 1289.0 21.Mai2054 580.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 139.627,37 0.0 8910.0 1175.0 01.Sept.2044 455.0
KMB KIMBERLY-CLARK CORPORATION Industrie 139.640,62 0.0 9585.0 396.0 26.März2030 310.0
ELV ELEVANCE HEALTH INC Finanzinstitute 139.654,79 0.0 10287.0 1290.0 15.Okt.2052 610.0
CME CME GROUP INC Finanzinstitute 139.674,31 0.0 8444.0 1315.0 15.Juni2048 415.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 139.733,27 0.0 9856.0 741.0 01.Dez.2035 585.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 139.760,83 0.0 10234.0 439.0 15.März2031 665.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 139.786,20 0.0 9866.0 648.0 01.März2034 550.0
TRMB TRIMBLE INC Industrie 139.822,58 0.0 10148.0 221.0 15.Juni2028 490.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 139.825,40 0.0 9316.0 1384.0 15.Mai2053 510.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 139.859,84 0.0 10153.0 400.0 05.Juni2030 455.0
CVX CHEVRON CORP Industrie 139.870,20 0.0 6816.0 1488.0 11.Mai2050 308.0
DHI D R HORTON INC Industrie 139.962,95 0.0 10316.0 754.0 15.Okt.2035 550.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 139.984,19 0.0 10369.0 231.0 19.Mai2029 564.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 139.986,64 0.0 10136.0 140.0 15.Juni2027 545.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 140.051,94 0.0 9919.0 421.0 11.Sept.2031 449.0
HD HOME DEPOT INC Industrie 140.102,72 0.0 6178.0 1547.0 15.Sept.2051 275.0
TJX TJX COMPANIES INC Industrie 139.053,97 0.0 9896.0 393.0 15.Apr.2030 388.0
DIS WALT DISNEY CO Industrie 139.098,08 0.0 10995.0 815.0 01.März2037 615.0
TSCO TRACTOR SUPPLY COMPANY Industrie 139.140,83 0.0 10301.0 610.0 15.Mai2033 525.0
KHC KRAFT HEINZ FOODS CO Industrie 139.214,36 0.0 9852.0 459.0 01.März2031 425.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 139.216,49 0.0 10175.0 448.0 05.Feb.2031 475.0
FITB FIFTH THIRD BANCORP Finanzinstitute 139.256,89 0.0 10515.0 241.0 27.Juli2029 634.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 139.315,91 0.0 10249.0 728.0 30.März2035 520.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 139.331,86 0.0 6432.0 1359.0 01.Apr.2051 363.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 139.356,02 0.0 10691.0 760.0 01.Nov.2035 575.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 139.356,65 0.0 9841.0 202.0 06.Jan.2028 305.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 139.430,39 0.0 9955.0 225.0 15.Mai2028 380.0
HON HONEYWELL INTERNATIONAL INC Industrie 139.440,95 0.0 10188.0 371.0 01.Feb.2030 470.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 139.513,41 0.0 10159.0 546.0 15.Juli2032 510.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 139.559,48 0.0 10182.0 204.0 27.Jan.2029 500.0
BG BUNGE FINANCE LTD CORP Industrie 138.423,84 0.0 9807.0 706.0 17.Sept.2034 465.0
PLD PROLOGIS LP Finanzinstitute 138.457,20 0.0 10250.0 738.0 15.Mai2035 525.0
SNX TD SYNNEX CORP Industrie 138.507,20 0.0 9486.0 258.0 09.Aug.2028 238.0
RUSHOB RUSH OBLIGATED GROUP Industrie 138.557,43 0.0 9893.0 359.0 15.Nov.2029 392.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 138.559,82 0.0 10162.0 599.0 03.März2033 480.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 138.584,72 0.0 9896.0 95.0 15.Nov.2026 295.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 138.597,60 0.0 9187.0 561.0 15.März2032 300.0
CHILE CHILE (REPUBLIC OF) Sovereigns 138.606,79 0.0 9817.0 116.0 31.Jan.2027 275.0
KMB KIMBERLY-CLARK CORPORATION Industrie 138.633,53 0.0 8935.0 549.0 02.Nov.2031 200.0
AMT AMERICAN TOWER CORPORATION Industrie 138.686,19 0.0 6349.0 1481.0 15.Jan.2051 295.0
ETR ENTERGY ARKANSAS LLC Versorger 138.750,09 0.0 10419.0 660.0 01.Juni2034 545.0
MPLX MPLX LP Industrie 138.805,31 0.0 10008.0 177.0 01.Dez.2027 425.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 138.870,69 0.0 10221.0 386.0 30.März2030 480.0
T AT&T INC Industrie 138.889,11 0.0 9805.0 991.0 01.Sept.2040 535.0
CVS CVS HEALTH CORP Industrie 138.890,36 0.0 10158.0 564.0 15.Sept.2032 500.0
CATMED COMMONSPIRIT HEALTH Industrie 138.904,64 0.0 7882.0 1334.0 01.Okt.2049 419.0
LH LABORATORY CORPORATION OF AMERICA Industrie 138.909,32 0.0 9135.0 497.0 01.Juni2031 270.0
KDP KEURIG DR PEPPER INC Industrie 138.951,96 0.0 10200.0 454.0 15.März2031 520.0
NOC NORTHROP GRUMMAN CORP Industrie 138.966,82 0.0 10156.0 289.0 01.Feb.2029 460.0
ZTS ZOETIS INC Industrie 137.860,13 0.0 8036.0 1313.0 12.Sept.2047 395.0
JNJ JOHNSON & JOHNSON Industrie 137.889,74 0.0 7026.0 1185.0 01.Sept.2040 210.0
T AT&T INC Industrie 137.933,40 0.0 9190.0 1206.0 15.Nov.2046 515.0
SO GEORGIA POWER COMPANY Versorger 137.991,21 0.0 10141.0 380.0 15.März2030 455.0
O REALTY INCOME CORPORATION Finanzinstitute 137.993,14 0.0 10559.0 561.0 13.Okt.2032 563.0
LMT LOCKHEED MARTIN CORPORATION Industrie 137.996,62 0.0 10216.0 182.0 15.Nov.2027 510.0
WM WASTE MANAGEMENT INC Industrie 138.002,52 0.0 9854.0 184.0 15.Nov.2027 315.0
GD GENERAL DYNAMICS CORPORATION Industrie 138.056,73 0.0 9813.0 391.0 01.Apr.2030 363.0
STT STATE STREET CORP Finanzinstitute 138.091,22 0.0 10127.0 208.0 28.Feb.2028 454.0
DTE DTE ELECTRIC COMPANY Versorger 138.154,80 0.0 9796.0 1359.0 01.Apr.2053 540.0
CCI CROWN CASTLE INC Industrie 138.156,47 0.0 10128.0 338.0 01.Sept.2029 490.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 138.158,06 0.0 9428.0 1466.0 10.Sept.2060 525.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 138.215,75 0.0 9888.0 122.0 15.März2027 315.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 138.226,04 0.0 10121.0 113.0 22.Feb.2027 490.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 138.227,78 0.0 10129.0 932.0 15.März2040 620.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 138.299,61 0.0 10428.0 277.0 15.Jan.2029 610.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 138.304,34 0.0 9791.0 104.0 15.Dez.2026 206.0
LEG LEGGETT & PLATT INC Industrie 138.308,75 0.0 9801.0 298.0 15.März2029 440.0
MCD MCDONALDS CORPORATION MTN Industrie 138.395,15 0.0 9180.0 400.0 01.März2030 213.0
ZTS ZOETIS INC Industrie 138.410,39 0.0 9831.0 170.0 12.Sept.2027 300.0
GM GENERAL MOTORS CO Industrie 137.273,92 0.0 9019.0 1199.0 01.Apr.2048 540.0
BRO BROWN & BROWN INC Finanzinstitute 137.283,33 0.0 10307.0 1294.0 23.Juni2055 625.0
RCICN ROGERS COMMUNICATIONS INC Industrie 137.284,11 0.0 9395.0 1084.0 01.Okt.2043 545.0
PG PROCTER & GAMBLE CO Industrie 137.290,87 0.0 9084.0 564.0 01.Feb.2032 230.0
BAH BOOZ ALLEN HAMILTON INC Industrie 137.297,84 0.0 10388.0 602.0 04.Aug.2033 595.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 137.305,08 0.0 11164.0 808.0 15.Juni2037 650.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 137.310,37 0.0 9467.0 284.0 15.Nov.2028 230.0
STT STATE STREET CORP Finanzinstitute 137.312,43 0.0 10136.0 508.0 22.Okt.2032 467.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 137.325,44 0.0 10000.0 44.0 15.Jan.2028 500.0
DOC HEALTHPEAK OP LLC Finanzinstitute 137.377,49 0.0 9375.0 286.0 01.Dez.2028 213.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 137.441,05 0.0 8404.0 1097.0 01.März2041 370.0
BRKHEC PACIFICORP Versorger 137.443,30 0.0 9115.0 442.0 15.Sept.2030 270.0
CSX CSX CORP Industrie 137.450,69 0.0 10965.0 830.0 01.Mai2037 615.0
TGT TARGET CORPORATION Industrie 137.478,85 0.0 8439.0 1124.0 01.Juli2042 400.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 137.517,39 0.0 9762.0 111.0 11.Jan.2027 170.0
LMT LOCKHEED MARTIN CORPORATION Industrie 137.538,61 0.0 10064.0 663.0 15.Feb.2034 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 137.546,27 0.0 10043.0 689.0 01.Aug.2034 485.0
INTC INTEL CORPORATION Industrie 137.551,62 0.0 6170.0 1464.0 12.Aug.2051 305.0
INTNED ING GROEP NV Finanzinstitute 137.575,60 0.0 9767.0 538.0 28.März2033 425.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 137.596,61 0.0 10110.0 217.0 17.März2028 480.0
FISV FISERV INC Industrie 137.620,25 0.0 10097.0 654.0 15.März2034 545.0
CNP CENTERPOINT ENERGY INC Versorger 137.628,56 0.0 10335.0 1306.0 01.Juni2029 540.0
BACR BARCLAYS PLC Finanzinstitute 137.654,66 0.0 10476.0 1253.0 12.März2055 604.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 137.656,77 0.0 9376.0 374.0 15.Dez.2029 275.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 137.700,13 0.0 7058.0 1179.0 13.Nov.2040 235.0
TELEFO TELEFONICA EMISIONES SAU Industrie 137.761,59 0.0 9090.0 899.0 06.März2038 467.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 137.766,93 0.0 8865.0 457.0 01.Okt.2030 175.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 137.814,35 0.0 10047.0 147.0 30.Juni2027 419.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 137.816,53 0.0 10143.0 219.0 30.März2029 486.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 137.817,82 0.0 8875.0 534.0 28.Okt.2031 288.0
GIS GENERAL MILLS INC Industrie 137.838,13 0.0 10068.0 109.0 30.Jan.2027 470.0
FNAL8561 FNMA 15YR MBS Pass-Through 137.305,98 0.0 9907.0 169.0 01.Juni2031 350.0
RF REGIONS FINANCIAL CORP Finanzinstitute 136.722,03 0.0 9381.0 262.0 12.Aug.2028 180.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 136.750,66 0.0 9949.0 181.0 06.Dez.2027 400.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 136.780,48 0.0 10018.0 198.0 15.Feb.2028 435.0
TXN TEXAS INSTRUMENTS INC Industrie 136.789,54 0.0 9387.0 355.0 04.Sept.2029 225.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 136.797,88 0.0 9238.0 1127.0 15.Mai2042 440.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 136.817,89 0.0 9095.0 491.0 15.Apr.2031 272.0
DHR DH EUROPE FINANCE II SARL Industrie 136.851,49 0.0 9435.0 371.0 15.Nov.2029 260.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 136.871,00 0.0 10093.0 741.0 15.Apr.2035 488.0
NGGLN NATIONAL GRID PLC Versorger 136.912,99 0.0 10339.0 639.0 11.Jan.2034 542.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 136.973,06 0.0 6084.0 1646.0 15.Mai2060 313.0
NXPI NXP BV Industrie 136.986,46 0.0 9967.0 315.0 18.Juni2029 430.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 136.988,73 0.0 10030.0 242.0 15.Aug.2028 450.0
LOW LOWES COMPANIES INC Industrie 137.017,85 0.0 8824.0 461.0 15.Okt.2030 170.0
DOW DOW CHEMICAL CO Industrie 137.044,17 0.0 6522.0 1375.0 15.Nov.2050 360.0
NTRCN NUTRIEN LTD Industrie 137.116,11 0.0 9986.0 90.0 15.Dez.2026 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 137.125,63 0.0 6375.0 1495.0 15.Mai2050 290.0
SRE SEMPRA Versorger 137.186,73 0.0 10388.0 611.0 01.Aug.2033 550.0
XEL XCEL ENERGY INC Versorger 137.188,60 0.0 9340.0 370.0 01.Dez.2029 260.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 137.047,81 0.0 9177.0 429.0 01.Juli2030 215.0
BRKHEC PACIFICORP Versorger 136.140,87 0.0 10413.0 837.0 15.Okt.2037 625.0
DUK DUKE ENERGY PROGRESS LLC Versorger 136.142,55 0.0 10379.0 594.0 15.März2033 525.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 136.160,80 0.0 10864.0 630.0 01.Nov.2033 585.0
OKE ONEOK INC Industrie 136.199,97 0.0 10677.0 421.0 15.Jan.2031 635.0
SUCN SUNCOR ENERGY INC Industrie 136.208,89 0.0 7563.0 1296.0 15.Nov.2047 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 136.219,83 0.0 10068.0 185.0 01.Nov.2027 438.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 136.302,43 0.0 9204.0 1144.0 15.Nov.2043 488.0
NUE NUCOR CORPORATION Industrie 136.321,36 0.0 10158.0 392.0 01.Juni2030 465.0
SO GEORGIA POWER COMPANY Versorger 136.472,82 0.0 10104.0 549.0 15.Mai2032 470.0
AEP AEP TEXAS INC Versorger 136.560,41 0.0 9931.0 226.0 01.Juni2028 395.0
BIIB BIOGEN INC Industrie 136.618,59 0.0 10503.0 726.0 15.Mai2035 575.0
HON HONEYWELL INTERNATIONAL INC Industrie 136.620,73 0.0 9078.0 422.0 01.Juni2030 195.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 136.629,87 0.0 10082.0 180.0 18.Okt.2028 452.0
VMW VMWARE LLC Industrie 136.642,71 0.0 10116.0 393.0 15.Mai2030 470.0
PEP PEPSICO INC Industrie 136.678,51 0.0 10112.0 87.0 10.Nov.2026 513.0
CF CF INDUSTRIES INC Industrie 136.695,19 0.0 10034.0 667.0 15.März2034 515.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 135.558,84 0.0 10247.0 481.0 10.Juli2031 505.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 135.644,13 0.0 8216.0 1496.0 15.Mai2058 450.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 135.644,89 0.0 10268.0 324.0 15.Aug.2029 635.0
ELV ELEVANCE HEALTH INC Finanzinstitute 135.713,94 0.0 8887.0 1103.0 15.Jan.2043 465.0
HSY HERSHEY COMPANY THE Industrie 135.741,73 0.0 10325.0 526.0 24.Feb.2032 495.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 135.748,90 0.0 9982.0 260.0 15.Sept.2028 415.0
FISV FISERV INC Industrie 135.790,81 0.0 9916.0 741.0 11.Aug.2035 525.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 135.835,21 0.0 6882.0 1428.0 15.Aug.2049 320.0
GILD GILEAD SCIENCES INC Industrie 135.892,17 0.0 9285.0 843.0 01.Sept.2036 400.0
MRK MERCK & CO INC Industrie 135.914,94 0.0 10065.0 400.0 17.Mai2030 430.0
DTE DTE ENERGY COMPANY Versorger 135.978,37 0.0 10605.0 651.0 01.Juni2034 585.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 136.019,83 0.0 8997.0 1098.0 01.Apr.2044 530.0
CVS CVS HEALTH CORP Industrie 136.041,26 0.0 8739.0 534.0 15.Sept.2031 213.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 135.034,76 0.0 9547.0 653.0 15.Sept.2049 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 135.084,98 0.0 8980.0 573.0 15.Apr.2032 275.0
R RYDER SYSTEM INC Industrie 135.153,09 0.0 9876.0 98.0 01.Dez.2026 290.0
NUE NUCOR CORPORATION Industrie 135.154,40 0.0 9992.0 220.0 01.Mai2028 395.0
MCD MCDONALDS CORPORATION MTN Industrie 135.155,62 0.0 10266.0 626.0 14.Aug.2033 495.0
PLD PROLOGIS LP Finanzinstitute 135.158,27 0.0 8708.0 466.0 15.Okt.2030 125.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 135.225,36 0.0 9896.0 197.0 15.Jan.2028 350.0
AZN ASTRAZENECA FINANCE LLC Industrie 135.299,03 0.0 10304.0 374.0 03.März2030 490.0
KMI KINDER MORGAN INC Industrie 135.304,96 0.0 10255.0 327.0 01.Aug.2029 510.0
VZ VERIZON COMMUNICATIONS INC Industrie 135.332,09 0.0 8375.0 1413.0 15.März2055 467.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 135.344,40 0.0 10220.0 723.0 08.Juli2036 525.0
HSY HERSHEY COMPANY THE Industrie 135.344,84 0.0 10007.0 621.0 04.Mai2033 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 135.416,99 0.0 8948.0 556.0 01.Feb.2032 265.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 135.492,22 0.0 10012.0 230.0 28.Apr.2028 413.0
EQIX EQUINIX INC Industrie 135.514,68 0.0 9618.0 159.0 15.Juli2027 180.0
ETR ENTERGY LOUISIANA LLC Versorger 135.523,10 0.0 9937.0 1341.0 15.März2054 570.0
R RYDER SYSTEM INC MTN Industrie 135.543,81 0.0 10331.0 296.0 15.März2029 538.0
KLAC KLA CORP Industrie 134.449,99 0.0 7005.0 1437.0 01.März2050 330.0
VICI VICI PROPERTIES LP Industrie 134.489,58 0.0 9269.0 1286.0 15.Mai2052 563.0
PSX PHILLIPS 66 CO Industrie 134.502,86 0.0 9875.0 728.0 15.März2035 495.0
CAG CONAGRA BRANDS INC Industrie 134.534,75 0.0 10669.0 259.0 01.Okt.2028 700.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 134.562,96 0.0 8581.0 1125.0 21.Aug.2042 413.0
CMCSA COMCAST CORPORATION Industrie 134.604,83 0.0 7587.0 1273.0 15.Aug.2047 400.0
GIS GENERAL MILLS INC Industrie 134.664,11 0.0 10211.0 369.0 30.Jan.2030 488.0
CL COLGATE-PALMOLIVE CO Industrie 134.678,63 0.0 9895.0 164.0 15.Aug.2027 310.0
SYY SYSCO CORPORATION Industrie 134.691,80 0.0 9865.0 152.0 15.Juli2027 325.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 134.786,14 0.0 9563.0 549.0 16.März2032 370.0
ETR ENTERGY CORPORATION Versorger 134.807,57 0.0 10452.0 323.0 01.Dez.2054 713.0
COP CONOCOPHILLIPS CO Industrie 134.815,82 0.0 10895.0 303.0 15.Apr.2029 695.0
PSX PHILLIPS 66 CO Industrie 134.918,03 0.0 10147.0 183.0 01.Dez.2027 495.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 134.927,27 0.0 9627.0 364.0 07.Nov.2029 314.0
ZTS ZOETIS INC Industrie 134.963,84 0.0 9167.0 1107.0 01.Feb.2043 470.0
CAT CATERPILLAR INC Industrie 134.967,41 0.0 8962.0 493.0 12.März2031 190.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 134.659,06 0.0 9846.0 333.0 01.Juli2029 335.0
FNCA3394 FNMA 30YR MBS Pass-Through 134.634,41 0.0 10104.0 436.0 01.Apr.2049 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 133.831,87 0.0 10289.0 312.0 15.Mai2029 555.0
SJM J M SMUCKER CO Industrie 133.836,35 0.0 10700.0 1059.0 15.Nov.2043 650.0
ETR ENTERGY LOUISIANA LLC Versorger 133.881,36 0.0 9850.0 165.0 01.Sept.2027 312.0
AMT AMERICAN TOWER CORPORATION Industrie 133.894,48 0.0 10204.0 719.0 15.März2035 535.0
AON AON CORP Finanzinstitute 133.983,40 0.0 10404.0 105.0 01.Jan.2027 821.0
CHILE CHILE (REPUBLIC OF) Sovereigns 134.029,70 0.0 8002.0 1425.0 31.Jan.2052 400.0
MSI MOTOROLA SOLUTIONS INC Industrie 134.104,60 0.0 10467.0 526.0 01.Juni2032 560.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 134.190,73 0.0 9777.0 318.0 01.Juni2029 350.0
XYL XYLEM INC/NY Industrie 134.216,35 0.0 9926.0 89.0 01.Nov.2026 325.0
TSN TYSON FOODS INC Industrie 134.221,75 0.0 8448.0 1227.0 02.Juni2047 455.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 134.246,47 0.0 11428.0 529.0 15.Juli2032 713.0
CARR CARRIER GLOBAL CORP Industrie 134.255,26 0.0 9188.0 477.0 15.Feb.2031 270.0
STT STATE STREET CORP Finanzinstitute 134.273,06 0.0 10461.0 267.0 21.Nov.2029 568.0
SON SONOCO PRODUCTS COMPANY Industrie 134.287,16 0.0 9839.0 692.0 01.Sept.2034 500.0
CMCSA COMCAST CORPORATION Industrie 134.380,07 0.0 9484.0 763.0 15.Aug.2035 440.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 133.794,86 0.0 9639.0 598.0 01.Dez.2048 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 133.346,22 0.0 10489.0 983.0 01.Feb.2041 595.0
SW WRKCO INC Industrie 133.372,50 0.0 10172.0 290.0 15.März2029 490.0
MMM 3M CO MTN Industrie 133.373,59 0.0 10569.0 829.0 15.März2037 570.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 133.386,13 0.0 8299.0 1147.0 15.Okt.2042 395.0
FSK FS KKR CAPITAL CORP Finanzinstitute 133.394,48 0.0 9168.0 273.0 12.Okt.2028 313.0
CUBE CUBESMART LP Finanzinstitute 133.402,12 0.0 9432.0 289.0 15.Dez.2028 225.0
WLK WESTLAKE CORP Industrie 133.403,31 0.0 8476.0 1165.0 15.Aug.2046 500.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 133.405,12 0.0 8871.0 457.0 01.Okt.2030 170.0
PEP PEPSICO INC Industrie 133.424,12 0.0 7564.0 1419.0 19.März2050 363.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 133.442,02 0.0 11089.0 832.0 01.Mai2037 615.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 133.452,06 0.0 9993.0 271.0 11.Okt.2028 388.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 133.473,16 0.0 10105.0 111.0 19.Jan.2027 488.0
UAL UNITED AIRLINES INC Industrie 133.478,91 0.0 9715.0 215.0 07.Jan.2030 310.0
PG PROCTER & GAMBLE CO Industrie 133.494,95 0.0 9878.0 93.0 03.Nov.2026 245.0
MSFT MICROSOFT CORPORATION Industrie 133.509,04 0.0 9015.0 1265.0 15.Juni2047 450.0
TGT TARGET CORPORATION Industrie 133.519,41 0.0 9810.0 710.0 15.Sept.2034 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 133.616,03 0.0 10585.0 744.0 15.Sept.2035 585.0
BA BOEING CO Industrie 133.636,12 0.0 9818.0 116.0 01.Feb.2027 270.0
RCICN ROGERS COMMUNICATIONS INC Industrie 133.646,39 0.0 10150.0 291.0 15.Feb.2029 500.0
WMB WILLIAMS COMPANIES INC Industrie 133.657,59 0.0 9894.0 1349.0 15.Nov.2054 580.0
AN AUTONATION INC Industrie 133.658,39 0.0 9896.0 182.0 15.Nov.2027 380.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 133.715,81 0.0 8550.0 1242.0 20.Sept.2047 470.0
NEE FLORIDA POWER & LIGHT CO Versorger 133.748,57 0.0 10049.0 1349.0 15.Juni2054 560.0
TRGP TARGA RESOURCES CORP Industrie 133.751,81 0.0 10145.0 707.0 15.Feb.2035 550.0
ENBCN ENBRIDGE INC Industrie 133.799,53 0.0 6760.0 1434.0 01.Aug.2051 340.0
GPN GLOBAL PAYMENTS INC Industrie 132.687,68 0.0 9755.0 112.0 15.Jan.2027 215.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 132.705,87 0.0 7399.0 1265.0 01.Dez.2047 395.0
AMGN AMGEN INC Industrie 132.732,57 0.0 7301.0 1170.0 15.Aug.2041 280.0
VICI VICI PROPERTIES LP Industrie 132.738,10 0.0 10081.0 370.0 15.Feb.2030 495.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 132.741,28 0.0 6423.0 1523.0 17.März2052 300.0
AET AETNA INC Finanzinstitute 132.805,97 0.0 8563.0 1093.0 15.Mai2042 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 132.850,68 0.0 7344.0 1536.0 31.Jan.2060 395.0
SWK STANLEY BLACK & DECKER INC Industrie 132.872,99 0.0 9123.0 402.0 15.März2030 230.0
PLD PROLOGIS LP Finanzinstitute 132.894,20 0.0 10134.0 665.0 15.März2034 500.0
PEP PEPSICO INC Industrie 132.900,42 0.0 6307.0 1569.0 21.Okt.2051 275.0
AFL AFLAC INCORPORATED Finanzinstitute 132.933,98 0.0 9799.0 392.0 01.Apr.2030 360.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 132.942,55 0.0 8804.0 481.0 10.Jan.2031 165.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 132.956,04 0.0 9417.0 297.0 12.Jan.2029 225.0
NTRCN NUTRIEN LTD Industrie 132.960,83 0.0 10157.0 215.0 27.März2028 490.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 133.022,79 0.0 9694.0 274.0 30.Okt.2028 300.0
SPGI S&P GLOBAL INC Industrie 133.023,62 0.0 7039.0 1425.0 01.Dez.2049 325.0
AZO AUTOZONE INC Industrie 133.025,04 0.0 10098.0 201.0 01.Feb.2028 450.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 133.026,99 0.0 9991.0 293.0 01.März2029 400.0
SYY SYSCO CORPORATION Industrie 133.028,76 0.0 10447.0 279.0 17.Jan.2029 575.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 133.056,29 0.0 6674.0 1468.0 01.Dez.2051 320.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 133.061,46 0.0 10603.0 265.0 25.Okt.2029 632.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 133.064,21 0.0 10811.0 1298.0 15.Nov.2052 635.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 133.073,17 0.0 8505.0 1185.0 15.März2045 450.0
FLO FLOWERS FOODS INC Industrie 133.082,44 0.0 8829.0 488.0 15.März2031 240.0
AMGN AMGEN INC Industrie 133.099,72 0.0 9441.0 1057.0 01.Okt.2041 495.0
WMB WILLIAMS COMPANIES INC Industrie 133.117,99 0.0 10061.0 404.0 30.Juni2030 463.0
CAT CATERPILLAR INC Industrie 133.158,10 0.0 7144.0 1445.0 19.Sept.2049 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 133.163,98 0.0 9590.0 1266.0 01.Dez.2053 588.0
A AGILENT TECHNOLOGIES INC Industrie 133.195,05 0.0 9090.0 421.0 04.Juni2030 210.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 133.232,70 0.0 9058.0 496.0 25.Mai2031 269.0
K KELLANOVA Industrie 133.240,74 0.0 9091.0 420.0 01.Juni2030 210.0
SO GEORGIA POWER COMPANY Versorger 133.256,17 0.0 9471.0 355.0 15.Sept.2029 265.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 132.113,33 0.0 9022.0 423.0 05.Juni2030 195.0
AIZ ASSURANT INC Finanzinstitute 132.117,69 0.0 9697.0 382.0 22.Feb.2030 370.0
CSX CSX CORP Industrie 132.135,00 0.0 8520.0 1414.0 15.Nov.2052 450.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 132.185,61 0.0 10022.0 369.0 15.Feb.2030 560.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 132.222,14 0.0 10480.0 655.0 15.März2034 550.0
KMI KINDER MORGAN INC Industrie 132.257,17 0.0 9283.0 1293.0 01.Aug.2052 545.0
ABBV ABBVIE INC Industrie 132.324,99 0.0 10079.0 1384.0 15.März2055 560.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 132.376,08 0.0 9350.0 420.0 26.Juni2030 265.0
SON SONOCO PRODUCTS COMPANY Industrie 132.413,12 0.0 9442.0 406.0 01.Mai2030 313.0
ES NSTAR ELECTRIC CO Versorger 132.447,27 0.0 10344.0 660.0 01.Juni2034 540.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 132.459,15 0.0 8826.0 1095.0 15.Nov.2041 438.0
SNLN SMITH & NEPHEW PLC Industrie 132.466,87 0.0 10105.0 121.0 20.März2027 515.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 132.490,12 0.0 10294.0 1320.0 15.Juni2055 600.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 132.501,78 0.0 8999.0 1151.0 01.Feb.2044 463.0
AZN ASTRAZENECA PLC Industrie 132.525,70 0.0 8723.0 1315.0 17.Aug.2048 438.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 132.527,27 0.0 9382.0 384.0 15.Jan.2030 245.0
BACR BARCLAYS PLC Finanzinstitute 132.572,85 0.0 7962.0 1077.0 10.März2042 381.0
VALEBZ VALE OVERSEAS LIMITED Industrie 132.578,18 0.0 11314.0 920.0 10.Nov.2039 688.0
VMC VULCAN MATERIALS COMPANY Industrie 132.618,79 0.0 8649.0 1247.0 15.Juni2047 450.0
FANG DIAMONDBACK ENERGY INC Industrie 132.633,94 0.0 10091.0 1261.0 15.März2053 625.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 132.648,36 0.0 10356.0 397.0 15.Juli2030 545.0
COP CONOCOPHILLIPS CO Industrie 132.663,00 0.0 8122.0 1130.0 15.März2042 376.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 132.677,50 0.0 9412.0 1150.0 01.Apr.2044 490.0
FNBC8451 FNMA 30YR MBS Pass-Through 132.471,40 0.0 9288.0 663.0 01.Juni2046 350.0
FLEX FLEX LTD Industrie 131.556,41 0.0 10318.0 193.0 15.Jan.2028 600.0
PG PROCTER & GAMBLE CO Industrie 131.567,16 0.0 10089.0 726.0 24.Okt.2034 455.0
UNANA UNILEVER CAPITAL CORP Industrie 131.601,86 0.0 9357.0 356.0 06.Sept.2029 213.0
AWK AMERICAN WATER CAPITAL CORP Versorger 131.604,31 0.0 8134.0 1311.0 01.Sept.2048 420.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 131.667,49 0.0 8940.0 1097.0 15.März2042 440.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 131.682,94 0.0 7518.0 1128.0 11.Mai2041 325.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 131.695,53 0.0 10482.0 976.0 15.Apr.2040 570.0
WSTP WESTPAC BANKING CORP Finanzinstitute 131.701,31 0.0 10038.0 168.0 26.Aug.2027 404.0
KEY KEYCORP MTN Finanzinstitute 131.724,38 0.0 9375.0 362.0 01.Okt.2029 255.0
CAH CARDINAL HEALTH INC Industrie 131.743,95 0.0 9974.0 1361.0 15.Nov.2054 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 131.745,69 0.0 10285.0 460.0 01.Juni2031 545.0
HD HOME DEPOT INC Industrie 131.767,50 0.0 8751.0 538.0 15.Sept.2031 188.0
CL COLGATE-PALMOLIVE CO Industrie 131.786,94 0.0 10196.0 602.0 01.März2033 460.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 131.824,47 0.0 9976.0 91.0 15.Dez.2026 385.0
NOC NORTHROP GRUMMAN CORP Industrie 131.862,82 0.0 10060.0 604.0 15.März2033 470.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 131.875,66 0.0 9266.0 1199.0 15.Sept.2045 487.0
AVGO BROADCOM INC Industrie 131.923,26 0.0 10029.0 530.0 15.Feb.2032 455.0
CSX CSX CORP Industrie 131.967,04 0.0 7074.0 1420.0 15.Sept.2049 335.0
OMC OMNICOM GROUP INC Industrie 131.970,66 0.0 9023.0 515.0 01.Aug.2031 260.0
DE DEERE & CO Industrie 131.974,04 0.0 10509.0 351.0 16.Okt.2029 538.0
OKE ONEOK INC Industrie 132.001,79 0.0 8924.0 1210.0 15.Juli2048 520.0
DINO HF SINCLAIR CORP Industrie 132.022,29 0.0 10006.0 40.0 01.Feb.2028 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 132.025,95 0.0 10302.0 686.0 20.Nov.2035 522.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 130.978,77 0.0 10243.0 352.0 25.Nov.2029 487.0
MU MICRON TECHNOLOGY INC Industrie 130.980,33 0.0 10296.0 436.0 15.Jan.2031 530.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 131.003,07 0.0 8917.0 1212.0 19.Feb.2046 470.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 131.042,35 0.0 10307.0 281.0 15.Jan.2029 513.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 131.092,13 0.0 6433.0 1587.0 09.Juli2060 338.0
DD DUPONT DE NEMOURS INC Industrie 131.120,04 0.0 10319.0 925.0 15.Nov.2038 532.0
ARES ARES MANAGEMENT CORP Finanzinstitute 131.126,19 0.0 9307.0 1327.0 11.Okt.2054 560.0
AAPL APPLE INC Industrie 131.157,48 0.0 8626.0 1277.0 09.Feb.2047 425.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 131.220,55 0.0 9272.0 464.0 01.Feb.2031 338.0
EQNR EQUINOR ASA Agency 131.223,38 0.0 10262.0 730.0 03.Juni2035 513.0
EIX EDISON INTERNATIONAL Versorger 131.244,53 0.0 10090.0 272.0 15.Nov.2028 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 131.281,39 0.0 10282.0 314.0 15.Juni2029 515.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 131.299,58 0.0 8903.0 1347.0 27.Juli2052 490.0
SO ALABAMA POWER COMPANY Versorger 131.376,30 0.0 7881.0 1242.0 01.März2045 375.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 131.392,18 0.0 9939.0 136.0 01.Juni2027 360.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 131.399,60 0.0 5735.0 1545.0 15.Dez.2050 245.0
ORCL ORACLE CORPORATION Industrie 131.430,51 0.0 9384.0 409.0 15.Mai2030 325.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 131.433,35 0.0 10061.0 220.0 10.Apr.2028 455.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 131.439,71 0.0 10099.0 509.0 10.Nov.2032 474.0
VOD VODAFONE GROUP PLC Industrie 130.407,53 0.0 9505.0 1296.0 10.Feb.2053 563.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 130.411,45 0.0 10327.0 1472.0 15.März2064 595.0
INTC INTEL CORPORATION Industrie 130.425,51 0.0 8926.0 997.0 25.März2040 460.0
EOG EOG RESOURCES INC Industrie 130.470,60 0.0 10210.0 1332.0 15.Juli2055 595.0
R RYDER SYSTEM INC MTN Industrie 130.510,72 0.0 10582.0 263.0 01.Dez.2028 630.0
KHC KRAFT HEINZ FOODS CO Industrie 130.553,89 0.0 10699.0 921.0 09.Feb.2040 650.0
CCI CROWN CASTLE INC Industrie 130.572,38 0.0 9957.0 113.0 01.März2027 400.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 130.582,50 0.0 9528.0 1328.0 15.Feb.2054 555.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 130.603,87 0.0 10850.0 950.0 30.Apr.2040 640.0
RYN RAYONIER LP Industrie 130.643,24 0.0 9008.0 500.0 17.Mai2031 275.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 130.645,38 0.0 10010.0 216.0 15.Apr.2028 420.0
CCI CROWN CASTLE INC Industrie 130.654,87 0.0 9938.0 289.0 15.Feb.2029 430.0
NXPI NXP BV Industrie 130.673,39 0.0 9006.0 502.0 11.Mai2031 250.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 130.706,98 0.0 9992.0 256.0 01.Okt.2028 465.0
DG DOLLAR GENERAL CORP Industrie 130.723,97 0.0 10031.0 576.0 01.Nov.2032 500.0
SW WRKCO INC Industrie 130.780,00 0.0 10000.0 4.0 15.Sept.2027 338.0
ET ENERGY TRANSFER LP Industrie 130.790,40 0.0 9014.0 1135.0 15.Mai2045 535.0
KR KROGER CO Industrie 130.803,95 0.0 9951.0 152.0 01.Aug.2027 370.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 130.938,63 0.0 8870.0 1201.0 15.Jan.2046 465.0
ORCL ORACLE CORPORATION Industrie 129.850,20 0.0 9972.0 395.0 06.Mai2030 465.0
ORLY OREILLY AUTOMOTIVE INC Industrie 129.852,94 0.0 9933.0 386.0 01.Apr.2030 420.0
INTNED ING GROEP NV Finanzinstitute 129.862,95 0.0 9944.0 313.0 09.Apr.2029 405.0
UNP UNION PACIFIC CORPORATION Industrie 129.888,18 0.0 8287.0 1320.0 01.März2049 430.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 129.925,28 0.0 9150.0 1066.0 15.Aug.2042 500.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 129.964,96 0.0 9260.0 408.0 15.Apr.2030 250.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 129.996,18 0.0 8787.0 1294.0 26.Juni2048 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 130.017,51 0.0 9897.0 200.0 29.Jan.2028 340.0
AVY AVERY DENNISON CORPORATION Industrie 130.041,90 0.0 10183.0 263.0 06.Dez.2028 488.0
VTR VENTAS REALTY LP Finanzinstitute 130.043,78 0.0 9952.0 121.0 01.Apr.2027 385.0
HUM HUMANA INC Finanzinstitute 130.046,95 0.0 10095.0 380.0 01.Apr.2030 488.0
MET METLIFE INC Finanzinstitute 130.141,96 0.0 13377.0 600.0 01.Aug.2069 1075.0
AL AIR LEASE CORPORATION Finanzinstitute 130.165,20 0.0 9844.0 191.0 01.Dez.2027 363.0
KMI KINDER MORGAN INC MTN Industrie 130.166,49 0.0 11566.0 489.0 15.Jan.2032 775.0
BRO BROWN & BROWN INC Finanzinstitute 130.179,71 0.0 10189.0 715.0 23.Juni2035 555.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 130.203,04 0.0 8202.0 1255.0 15.Jan.2047 420.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 130.206,88 0.0 10207.0 576.0 15.Dez.2032 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 130.262,17 0.0 8346.0 1233.0 15.Mai2045 415.0
DKS DICKS SPORTING GOODS INC Industrie 130.269,98 0.0 7303.0 1348.0 15.Jan.2052 410.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 130.294,72 0.0 10353.0 527.0 04.Apr.2032 563.0
CSX CSX CORP Industrie 130.330,22 0.0 7880.0 1305.0 01.Nov.2046 380.0
MGCN MAGNA INTERNATIONAL INC Industrie 130.343,52 0.0 9205.0 420.0 15.Juni2030 245.0
ESGR ENSTAR GROUP LTD Finanzinstitute 130.344,53 0.0 8922.0 514.0 01.Sept.2031 310.0
KMI EL PASO CORPORATION MTN Industrie 130.354,31 0.0 11616.0 461.0 01.Aug.2031 780.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 130.378,97 0.0 9933.0 605.0 01.März2033 445.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 129.263,55 0.0 10244.0 597.0 09.März2033 500.0
ECL ECOLAB INC Industrie 129.289,39 0.0 6191.0 1553.0 15.Dez.2051 270.0
HES HESS CORP Industrie 129.300,29 0.0 10267.0 1190.0 01.Apr.2047 580.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 129.325,77 0.0 7164.0 1302.0 01.Mai2050 420.0
CTRA COTERRA ENERGY INC Industrie 129.336,69 0.0 9945.0 134.0 15.Mai2027 390.0
MTNA ARCELORMITTAL SA Industrie 129.382,22 0.0 11185.0 905.0 15.Okt.2039 700.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 129.475,73 0.0 10162.0 402.0 28.Mai2030 413.0
PEP PEPSICO INC Industrie 129.495,29 0.0 8717.0 496.0 25.Feb.2031 140.0
CAT CATERPILLAR INC Industrie 129.519,85 0.0 11105.0 790.0 15.Aug.2036 605.0
CI CIGNA GROUP Industrie 129.540,82 0.0 10525.0 1019.0 15.Nov.2041 613.0
NTRCN NUTRIEN LTD Industrie 129.554,44 0.0 10267.0 526.0 12.März2032 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 129.559,76 0.0 8273.0 1156.0 01.März2043 395.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 129.659,26 0.0 9938.0 132.0 14.Apr.2027 370.0
SYK STRYKER CORPORATION Industrie 129.710,90 0.0 10243.0 373.0 10.Feb.2030 485.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 129.722,89 0.0 6638.0 1486.0 15.Feb.2052 320.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.755,80 0.0 8944.0 1099.0 15.Mai2042 463.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 129.769,27 0.0 10153.0 572.0 01.Dez.2032 490.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 129.778,97 0.0 8882.0 545.0 09.Nov.2031 240.0
WSTP WESTPAC BANKING CORP Finanzinstitute 129.782,11 0.0 7632.0 1136.0 16.Nov.2040 296.0
AEE AMEREN CORPORATION Versorger 129.795,28 0.0 10211.0 282.0 15.Jan.2029 500.0
FANG DIAMONDBACK ENERGY INC Industrie 129.806,50 0.0 9911.0 97.0 01.Dez.2026 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 128.672,84 0.0 10280.0 186.0 10.Nov.2027 545.0
DIS TWDC ENTERPRISES 18 CORP Industrie 128.686,96 0.0 8682.0 1091.0 01.Dez.2041 413.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 128.764,44 0.0 8442.0 1149.0 04.März2043 413.0
DHI D R HORTON INC Industrie 128.770,74 0.0 9525.0 185.0 15.Okt.2027 140.0
FISV FISERV INC Industrie 128.870,40 0.0 10215.0 452.0 15.März2031 535.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 128.888,92 0.0 10226.0 382.0 15.März2030 480.0
BRKHEC PACIFICORP Versorger 128.913,44 0.0 10106.0 886.0 15.Jan.2039 600.0
CVECN CENOVUS ENERGY INC Industrie 128.917,22 0.0 9111.0 1163.0 15.Juni2047 540.0
APH AMPHENOL CORPORATION Industrie 128.989,85 0.0 9912.0 445.0 15.Nov.2030 413.0
STZ CONSTELLATION BRANDS INC Industrie 128.990,70 0.0 9208.0 1251.0 15.Nov.2048 525.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 128.997,02 0.0 10109.0 233.0 02.Juni2028 457.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 129.019,90 0.0 8284.0 1277.0 15.Apr.2047 425.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 129.028,57 0.0 9108.0 1087.0 01.März2043 500.0
STT STATE STREET CORP Finanzinstitute 129.043,53 0.0 10217.0 378.0 28.Feb.2030 473.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 129.061,01 0.0 10629.0 581.0 01.März2033 580.0
GILD GILEAD SCIENCES INC Industrie 129.097,77 0.0 9924.0 1520.0 15.Nov.2064 560.0
BBY BEST BUY CO INC Industrie 129.120,67 0.0 8879.0 454.0 01.Okt.2030 195.0
EIB EUROPEAN INVESTMENT BANK Supranational 129.122,90 0.0 9929.0 191.0 15.Nov.2027 325.0
RCICN ROGERS COMMUNICATIONS INC Industrie 129.137,58 0.0 11544.0 836.0 15.Aug.2038 750.0
CVS CVS HEALTH CORP Industrie 129.153,89 0.0 9774.0 741.0 20.Juli2035 488.0
UNP UNION PACIFIC CORPORATION Industrie 129.165,88 0.0 8844.0 922.0 15.Sept.2037 360.0
ARW ARROW ELECTRONICS INC Industrie 129.165,95 0.0 10207.0 333.0 21.Aug.2029 515.0
CMCSA COMCAST CORPORATION Industrie 129.178,70 0.0 8749.0 1079.0 15.Juli2042 465.0
AVGO BROADCOM INC Industrie 129.179,69 0.0 10287.0 381.0 15.Apr.2030 500.0
PEP PEPSICO INC Industrie 129.190,17 0.0 10185.0 558.0 23.Juli2032 465.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 129.217,11 0.0 9516.0 552.0 24.März2032 363.0
CMI CUMMINS INC Industrie 129.217,78 0.0 8879.0 452.0 01.Sept.2030 150.0
PEP PEPSICO INC Industrie 129.223,56 0.0 10175.0 687.0 17.Juli2034 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 129.228,53 0.0 9542.0 168.0 13.Aug.2027 115.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 128.112,02 0.0 9367.0 1140.0 11.Feb.2043 450.0
ALLY ALLY FINANCIAL INC Finanzinstitute 128.133,71 0.0 11299.0 482.0 01.Nov.2031 800.0
CVX CHEVRON USA INC Industrie 128.189,41 0.0 10211.0 391.0 15.Apr.2030 469.0
CPB CAMPBELLS CO Industrie 128.207,54 0.0 8757.0 1253.0 15.März2048 480.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 128.304,99 0.0 7843.0 1300.0 07.Dez.2047 390.0
FDX FEDEX CORP Industrie 128.313,70 0.0 8549.0 1191.0 15.Nov.2045 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 128.347,81 0.0 10950.0 875.0 15.Juli2038 613.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 128.351,81 0.0 8847.0 1174.0 15.Mai2044 460.0
LLY ELI LILLY AND COMPANY Industrie 128.355,78 0.0 10129.0 1520.0 15.Okt.2065 565.0
GM GENERAL MOTORS CO Industrie 128.361,23 0.0 10607.0 1093.0 01.Apr.2046 675.0
GIS GENERAL MILLS INC Industrie 128.370,30 0.0 8831.0 540.0 14.Okt.2031 225.0
SYK STRYKER CORPORATION Industrie 128.381,74 0.0 10141.0 203.0 10.Feb.2028 470.0
BRO BROWN & BROWN INC Finanzinstitute 128.400,95 0.0 10081.0 234.0 23.Juni2028 470.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 128.409,34 0.0 10091.0 233.0 15.Juni2028 440.0
ELV ELEVANCE HEALTH INC Finanzinstitute 128.420,17 0.0 9337.0 1114.0 15.Jan.2044 510.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 128.425,66 0.0 10141.0 290.0 05.Feb.2029 460.0
CSX CSX CORP Industrie 128.460,64 0.0 9869.0 92.0 01.Nov.2026 260.0
GD GENERAL DYNAMICS CORPORATION Industrie 128.482,16 0.0 8509.0 1377.0 01.Apr.2050 425.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 128.503,21 0.0 9393.0 241.0 11.Juni2028 288.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 128.526,10 0.0 9505.0 364.0 30.Okt.2029 300.0
CVX CHEVRON USA INC Industrie 128.540,45 0.0 10238.0 541.0 15.Apr.2032 482.0
ES NSTAR ELECTRIC CO Versorger 128.554,62 0.0 10172.0 719.0 01.März2035 520.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 128.661,40 0.0 9645.0 1328.0 01.Juni2053 540.0
EXP EAGLE MATERIALS INC Industrie 127.526,79 0.0 9013.0 508.0 01.Juli2031 250.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 127.594,90 0.0 8729.0 562.0 15.Jan.2032 205.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 127.616,12 0.0 8685.0 1155.0 15.Feb.2044 445.0
ES EVERSOURCE ENERGY Versorger 127.619,61 0.0 10456.0 282.0 01.Feb.2029 595.0
T AT&T INC Industrie 127.653,13 0.0 10065.0 1184.0 15.Feb.2047 565.0
RF REGIONS FINANCIAL CORP Finanzinstitute 127.667,94 0.0 10380.0 310.0 06.Juni2030 572.0
SO GEORGIA POWER COMPANY Versorger 127.688,74 0.0 6844.0 1470.0 15.März2051 325.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 127.693,87 0.0 10455.0 567.0 15.Jan.2033 540.0
MO ALTRIA GROUP INC Industrie 127.734,26 0.0 7182.0 1519.0 04.Feb.2061 400.0
VRSK VERISK ANALYTICS INC Industrie 127.773,59 0.0 10129.0 721.0 15.März2035 525.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 127.823,25 0.0 7834.0 1420.0 15.Aug.2052 405.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 127.828,75 0.0 10094.0 657.0 14.Feb.2034 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 127.837,12 0.0 10098.0 203.0 06.Feb.2028 450.0
AON AON NORTH AMERICA INC Finanzinstitute 127.866,77 0.0 10118.0 115.0 01.März2027 513.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 127.869,94 0.0 10164.0 604.0 01.Apr.2033 495.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 127.954,42 0.0 8403.0 1396.0 05.Aug.2052 440.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 127.964,94 0.0 9377.0 422.0 15.Juli2030 295.0
NOV NOV INC Industrie 127.974,71 0.0 7814.0 1115.0 01.Dez.2042 395.0
GPN GLOBAL PAYMENTS INC Industrie 127.978,01 0.0 10097.0 549.0 15.Aug.2032 540.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 127.997,33 0.0 10175.0 572.0 30.Sept.2032 475.0
ECL ECOLAB INC Industrie 128.067,74 0.0 8769.0 565.0 01.Feb.2032 213.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 128.098,08 0.0 9773.0 100.0 02.Dez.2026 175.0
STLD STEEL DYNAMICS INC Industrie 126.965,40 0.0 10151.0 738.0 15.Mai2035 525.0
T AT&T INC Industrie 126.969,00 0.0 10824.0 842.0 15.Jan.2038 630.0
CMS CONSUMERS ENERGY COMPANY Versorger 126.995,88 0.0 10154.0 738.0 15.Mai2035 505.0
EBAY EBAY INC Industrie 127.009,19 0.0 9357.0 397.0 11.März2030 270.0
LMT LOCKHEED MARTIN CORPORATION Industrie 127.013,38 0.0 9765.0 815.0 15.Mai2036 450.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.051,41 0.0 9395.0 279.0 15.Okt.2028 175.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 127.064,86 0.0 10142.0 355.0 01.Nov.2029 463.0
CCI CROWN CASTLE INC Industrie 127.067,52 0.0 10053.0 688.0 01.Sept.2034 520.0
GLPI GLP CAPITAL LP Industrie 127.069,95 0.0 8964.0 540.0 15.Jan.2032 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.075,66 0.0 10164.0 404.0 17.Mai2030 455.0
O REALTY INCOME CORPORATION Finanzinstitute 127.101,20 0.0 10120.0 733.0 15.Apr.2035 513.0
GLPI GLP CAPITAL LP Industrie 127.126,87 0.0 9641.0 370.0 15.Jan.2030 400.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 127.156,22 0.0 7576.0 1326.0 15.Juli2048 380.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 127.173,60 0.0 10150.0 510.0 01.Nov.2031 475.0
ATO ATMOS ENERGY CORPORATION Versorger 127.182,25 0.0 8440.0 1214.0 15.Okt.2044 413.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 127.202,26 0.0 10141.0 511.0 23.Okt.2031 485.0
DHR DH EUROPE FINANCE II SARL Industrie 127.222,11 0.0 7266.0 1440.0 15.Nov.2049 340.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 127.241,01 0.0 10069.0 1306.0 15.Sept.2055 620.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 127.257,73 0.0 10345.0 717.0 29.Mai2035 550.0
MKL MARKEL GROUP INC Finanzinstitute 127.264,48 0.0 8842.0 1241.0 20.Mai2049 500.0
DUK DUKE ENERGY PROGRESS LLC Versorger 127.275,15 0.0 9941.0 251.0 01.Sept.2028 370.0
BWP BOARDWALK PIPELINES LP Industrie 127.295,00 0.0 9340.0 468.0 15.Feb.2031 340.0
AMAT APPLIED MATERIALS INC Industrie 127.318,92 0.0 6434.0 1506.0 01.Juni2050 275.0
KMB KIMBERLY-CLARK CORPORATION Industrie 127.380,48 0.0 10074.0 600.0 16.Feb.2033 450.0
SYK STRYKER CORPORATION Industrie 127.414,14 0.0 10068.0 117.0 10.Feb.2027 455.0
NOKIA NOKIA OYJ Industrie 127.439,97 0.0 10004.0 148.0 12.Juni2027 438.0
APH AMPHENOL CORPORATION Industrie 127.500,13 0.0 10138.0 125.0 05.Apr.2027 505.0
FHLMC FHLMC MTN Agency 126.933,09 0.0 5519.0 1271.0 15.Nov.2038 0.0
D DOMINION RESOURCES INC Versorger 126.401,53 0.0 11404.0 838.0 15.Juni2038 700.0
GPC GENUINE PARTS COMPANY Industrie 126.456,16 0.0 8712.0 464.0 01.Nov.2030 188.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 126.483,38 0.0 7437.0 1120.0 15.Mai2040 275.0
MPLX MPLX LP Industrie 126.492,31 0.0 9983.0 587.0 15.Jan.2033 500.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 126.496,96 0.0 9983.0 211.0 27.März2028 388.0
CSX CSX CORP Industrie 126.500,40 0.0 10967.0 963.0 30.Apr.2040 622.0
WELL WELLTOWER OP LLC Finanzinstitute 126.505,34 0.0 9276.0 467.0 15.Jan.2031 275.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 126.567,95 0.0 10099.0 970.0 01.Nov.2039 535.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 126.590,14 0.0 10053.0 173.0 15.Sept.2027 415.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 126.615,69 0.0 10077.0 722.0 15.Apr.2035 550.0
CVX CHEVRON USA INC Industrie 126.653,69 0.0 10000.0 192.0 15.Jan.2028 385.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 126.655,33 0.0 10110.0 386.0 06.Mai2030 625.0
LLY ELI LILLY AND COMPANY Industrie 126.734,86 0.0 9898.0 138.0 15.Mai2027 310.0
KR KROGER CO Industrie 126.741,41 0.0 8581.0 1247.0 15.Jan.2048 465.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 126.759,12 0.0 6742.0 1471.0 15.Juli2051 320.0
UNANA UNILEVER CAPITAL CORP Industrie 126.768,75 0.0 10340.0 640.0 08.Dez.2033 500.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 126.789,05 0.0 10316.0 661.0 01.Juni2034 535.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 126.810,97 0.0 8559.0 1137.0 03.Dez.2042 405.0
LMT LOCKHEED MARTIN CORPORATION Industrie 126.818,27 0.0 9258.0 1507.0 15.Feb.2064 520.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 126.825,81 0.0 8348.0 1301.0 15.Aug.2047 410.0
PARA PARAMOUNT GLOBAL Industrie 126.881,90 0.0 9754.0 609.0 15.Mai2033 550.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 126.887,50 0.0 9949.0 126.0 06.Apr.2027 354.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 126.893,53 0.0 8720.0 497.0 11.März2031 165.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.928,47 0.0 9685.0 342.0 23.Aug.2029 330.0
KO COCA-COLA CO Industrie 126.928,70 0.0 8729.0 503.0 15.März2031 138.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 125.839,89 0.0 9981.0 289.0 15.Jan.2029 415.0
EA ELECTRONIC ARTS INC Industrie 125.948,88 0.0 9640.0 485.0 15.Feb.2031 185.0
GXO GXO LOGISTICS INC Industrie 126.010,89 0.0 10478.0 306.0 06.Mai2029 625.0
PYPL PAYPAL HOLDINGS INC Industrie 126.018,24 0.0 6849.0 1427.0 01.Juni2050 325.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 126.076,14 0.0 10822.0 909.0 01.Sept.2039 650.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 126.140,99 0.0 10324.0 671.0 15.Juli2034 545.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 126.153,72 0.0 9294.0 562.0 15.März2032 288.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 126.290,62 0.0 10070.0 183.0 22.Okt.2027 445.0
CRSTUS CHRISTUS HEALTH Industrie 126.296,55 0.0 10019.0 231.0 01.Juli2028 434.0
HWM HOWMET AEROSPACE INC Industrie 126.313,51 0.0 10805.0 812.0 01.Feb.2037 595.0
WMB WILLIAMS COMPANIES INC Industrie 126.319,33 0.0 9219.0 1314.0 15.Aug.2052 530.0
EXC PECO ENERGY CO Versorger 126.354,64 0.0 10015.0 763.0 15.Sept.2035 488.0
FHLB FHLB Agency 125.603,55 0.0 9904.0 239.0 09.Juni2028 325.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 125.242,47 0.0 10242.0 739.0 30.Juni2035 505.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 125.312,48 0.0 9913.0 1188.0 04.März2046 538.0
COP CONOCOPHILLIPS Industrie 125.314,07 0.0 10841.0 568.0 15.Okt.2032 590.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 125.321,11 0.0 10187.0 946.0 01.Dez.2039 550.0
SYK STRYKER CORPORATION Industrie 125.327,95 0.0 10227.0 272.0 08.Dez.2028 485.0
JNJ JOHNSON & JOHNSON Industrie 125.338,07 0.0 5920.0 1618.0 01.Sept.2050 225.0
AMAT APPLIED MATERIALS INC Industrie 125.348,27 0.0 10240.0 316.0 15.Juni2029 480.0
GPN GLOBAL PAYMENTS INC Industrie 125.365,18 0.0 9488.0 1244.0 15.Aug.2052 595.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 125.370,88 0.0 9498.0 409.0 15.Juni2030 340.0
STZ CONSTELLATION BRANDS INC Industrie 125.425,12 0.0 10021.0 546.0 09.Mai2032 475.0
ELV ELEVANCE HEALTH INC Finanzinstitute 125.458,95 0.0 10655.0 689.0 15.Dez.2034 595.0
EXE EXPAND ENERGY CORP Industrie 125.459,22 0.0 10259.0 694.0 15.Jan.2035 570.0
BAX BAXTER INTERNATIONAL INC Industrie 125.478,75 0.0 10038.0 762.0 15.Dez.2035 565.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 125.493,65 0.0 9901.0 744.0 12.Aug.2035 515.0
FCX FREEPORT-MCMORAN INC Industrie 125.503,30 0.0 9951.0 119.0 01.März2028 413.0
STZ CONSTELLATION BRANDS INC Industrie 125.503,75 0.0 10028.0 137.0 09.Mai2027 435.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 125.513,15 0.0 9607.0 352.0 01.Okt.2029 363.0
TELVIS GRUPO TELEVISA SAB Industrie 125.526,06 0.0 9070.0 863.0 15.Jan.2040 663.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 125.538,62 0.0 8893.0 1093.0 20.März2042 450.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 125.555,64 0.0 9907.0 96.0 01.Dez.2026 295.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 125.581,37 0.0 9994.0 581.0 07.Okt.2032 447.0
CCI CROWN CASTLE INC Industrie 125.587,11 0.0 8884.0 512.0 15.Juli2031 250.0
PEP PEPSICO INC Industrie 125.624,26 0.0 7572.0 1333.0 06.Okt.2046 345.0
CI CIGNA GROUP Industrie 125.641,50 0.0 10374.0 591.0 15.März2033 540.0
UDR UDR INC Finanzinstitute 125.670,97 0.0 9557.0 377.0 15.Jan.2030 320.0
INTC INTEL CORPORATION Industrie 125.674,85 0.0 9496.0 597.0 15.Dez.2032 400.0
GLPI GLP CAPITAL LP Industrie 125.722,81 0.0 9533.0 451.0 15.Jan.2031 400.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 125.728,01 0.0 9811.0 401.0 25.Feb.2033 415.0
OKE ONEOK INC Industrie 125.799,62 0.0 9987.0 295.0 15.März2029 435.0
NEM NEWMONT CORPORATION Industrie 124.699,04 0.0 10765.0 721.0 01.Apr.2035 588.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 124.739,70 0.0 9845.0 327.0 15.Juli2029 390.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 124.755,46 0.0 8009.0 1363.0 15.Okt.2050 425.0
PERU PERU (REPUBLIC OF) Sovereigns 124.770,54 0.0 5572.0 1641.0 28.Juli2121 323.0
DKS DICKS SPORTING GOODS INC Industrie 124.784,78 0.0 9135.0 542.0 15.Jan.2032 315.0
LOW LOWES COMPANIES INC Industrie 124.797,65 0.0 10104.0 386.0 15.Apr.2030 450.0
RDSALN SHELL FINANCE US INC Industrie 124.811,32 0.0 9968.0 791.0 06.Jan.2036 475.0
OC OWENS CORNING Industrie 124.813,16 0.0 9882.0 334.0 15.Aug.2029 395.0
WU WESTERN UNION CO/THE Industrie 124.814,71 0.0 10398.0 799.0 17.Nov.2036 620.0
D DOMINION ENERGY INC Versorger 124.817,61 0.0 8857.0 524.0 15.Aug.2031 225.0
O REALTY INCOME CORPORATION Finanzinstitute 124.842,56 0.0 9870.0 200.0 15.Jan.2028 340.0
KEX KIRBY CORPORATION Industrie 124.845,58 0.0 9977.0 204.0 01.März2028 420.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 124.859,64 0.0 9924.0 349.0 18.Sept.2029 380.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 124.861,91 0.0 6344.0 1501.0 09.März2052 305.0
AGCO AGCO CORPORATION Industrie 124.890,68 0.0 10314.0 649.0 21.März2034 580.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 124.897,33 0.0 6402.0 1519.0 15.Mai2050 280.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 124.897,67 0.0 10140.0 1077.0 01.Dez.2043 575.0
CMCSA COMCAST CORPORATION Industrie 124.922,92 0.0 8495.0 1182.0 15.Aug.2045 460.0
AEE AMEREN CORPORATION Versorger 124.960,28 0.0 10147.0 90.0 01.Dez.2026 570.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 124.985,44 0.0 10250.0 642.0 01.Feb.2034 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 124.990,60 0.0 9905.0 761.0 15.Sept.2035 490.0
KFW KFW BANKENGRUPPE Agency 125.093,80 0.0 6102.0 1136.0 29.Juni2037 0.0
MU MICRON TECHNOLOGY INC Industrie 125.130,31 0.0 10275.0 277.0 06.Feb.2029 533.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 125.154,22 0.0 10007.0 279.0 14.Nov.2028 395.0
DUK DUKE ENERGY CORP Versorger 125.166,39 0.0 7682.0 1114.0 15.Juni2041 330.0
TGT TARGET CORPORATION Industrie 125.177,46 0.0 11681.0 829.0 15.Jan.2038 700.0
ORIX ORIX CORPORATION Finanzinstitute 125.178,28 0.0 10336.0 568.0 13.Sept.2032 520.0
RDSALN SHELL FINANCE US INC Industrie 125.181,67 0.0 10000.0 442.0 06.Nov.2030 413.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 125.187,90 0.0 9758.0 1349.0 01.Dez.2054 550.0
ECL ECOLAB INC Industrie 125.217,70 0.0 10254.0 195.0 15.Jan.2028 525.0
MO ALTRIA GROUP INC Industrie 124.095,77 0.0 11247.0 612.0 01.Nov.2033 688.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 124.110,40 0.0 8003.0 1349.0 15.Mai2049 413.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Finanzinstitute 124.171,90 0.0 9919.0 138.0 03.Mai2027 330.0
KD KYNDRYL HOLDINGS INC Industrie 124.188,05 0.0 9527.0 275.0 15.Okt.2028 270.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 124.208,31 0.0 8098.0 1293.0 01.Juni2047 392.0
IEX IDEX CORPORATION Industrie 124.281,95 0.0 9094.0 502.0 15.Juni2031 263.0
NEE FLORIDA POWER & LIGHT CO Versorger 124.309,18 0.0 6864.0 1449.0 01.Okt.2049 315.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 124.329,66 0.0 8522.0 713.0 15.März2034 295.0
ET ENERGY TRANSFER PARTNERS LP Industrie 124.384,85 0.0 11559.0 825.0 01.Juli2038 750.0
CMS CONSUMERS ENERGY COMPANY Versorger 124.403,12 0.0 9948.0 271.0 15.Nov.2028 380.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 124.426,80 0.0 7974.0 1324.0 01.Apr.2048 400.0
WM WASTE MANAGEMENT INC Industrie 124.479,01 0.0 10246.0 291.0 15.Feb.2029 488.0
CMI CUMMINS INC Industrie 124.479,17 0.0 9824.0 1364.0 20.Feb.2054 545.0
AEP INDIANA MICHIGAN POWER CO Versorger 124.490,13 0.0 9955.0 225.0 15.Mai2028 385.0
CMS CONSUMERS ENERGY COMPANY Versorger 124.531,12 0.0 10250.0 286.0 15.Feb.2029 490.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 124.531,87 0.0 10326.0 352.0 11.Okt.2029 485.0
DUK DUKE ENERGY CORP Versorger 124.534,49 0.0 6967.0 1417.0 15.Juni2051 350.0
CSX CSX CORP Industrie 124.547,49 0.0 8801.0 1130.0 01.März2043 440.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 124.556,10 0.0 9943.0 272.0 27.Okt.2028 388.0
GPN GLOBAL PAYMENTS INC Industrie 124.571,84 0.0 9959.0 578.0 15.Nov.2032 520.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 124.574,04 0.0 9811.0 405.0 01.Juli2030 405.0
KDP KEURIG DR PEPPER INC Industrie 124.648,77 0.0 9550.0 551.0 15.Apr.2032 405.0
CME CME GROUP INC Finanzinstitute 123.518,98 0.0 9102.0 567.0 15.März2032 265.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 123.566,07 0.0 6947.0 1596.0 15.Juli2056 330.0
ACT ENACT HOLDINGS INC Finanzinstitute 123.568,43 0.0 10448.0 303.0 28.Mai2029 625.0
CF CF INDUSTRIES INC Industrie 123.579,19 0.0 9411.0 1108.0 15.März2044 538.0
VOD VODAFONE GROUP PLC Industrie 123.591,90 0.0 7799.0 1345.0 17.Sept.2050 425.0
DELL DELL INTERNATIONAL LLC Industrie 123.619,49 0.0 9744.0 719.0 01.Feb.2035 485.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 123.638,20 0.0 10128.0 664.0 01.Aug.2034 585.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 123.649,98 0.0 10163.0 206.0 04.Feb.2028 485.0
SRE SEMPRA Versorger 123.654,79 0.0 7608.0 1287.0 01.Feb.2048 400.0
WTRG ESSENTIAL UTILITIES INC Versorger 123.689,00 0.0 7959.0 1319.0 01.Mai2049 428.0
HON HONEYWELL INTERNATIONAL INC Industrie 123.712,03 0.0 10167.0 523.0 01.Feb.2032 475.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 123.752,39 0.0 9920.0 257.0 21.Sept.2028 375.0
CL COLGATE-PALMOLIVE CO MTN Industrie 123.762,12 0.0 8431.0 1254.0 15.Aug.2045 400.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 123.773,39 0.0 10183.0 373.0 15.Feb.2030 505.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 123.791,01 0.0 10166.0 154.0 01.Aug.2027 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 123.829,18 0.0 9877.0 183.0 18.Okt.2027 335.0
ECL ECOLAB INC Industrie 123.844,19 0.0 9894.0 91.0 01.Nov.2026 270.0
PERU PERU (REPUBLIC OF) Sovereigns 123.874,49 0.0 6396.0 1621.0 15.Jan.2072 360.0
CVX CHEVRON USA INC Industrie 123.904,81 0.0 5837.0 1581.0 12.Aug.2050 234.0
EMN EASTMAN CHEMICAL COMPANY Industrie 123.922,00 0.0 10188.0 645.0 20.Feb.2034 563.0
DUK DUKE ENERGY FLORIDA LLC Versorger 123.946,23 0.0 10771.0 633.0 15.Nov.2033 588.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 123.955,44 0.0 9494.0 926.0 15.Apr.2038 438.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 123.984,83 0.0 10057.0 346.0 22.Nov.2029 560.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 124.011,46 0.0 9534.0 1126.0 15.Nov.2043 515.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 123.745,84 0.0 9316.0 833.0 01.Juni2041 435.0
CI CIGNA GROUP Industrie 122.975,42 0.0 10242.0 314.0 15.Mai2029 500.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 122.999,64 0.0 8651.0 1180.0 01.Feb.2045 450.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 123.025,65 0.0 10103.0 1273.0 25.Feb.2055 638.0
IP INTERNATIONAL PAPER CO Industrie 123.034,22 0.0 8841.0 1127.0 15.Juni2044 480.0
HON HONEYWELL INTERNATIONAL INC Industrie 123.048,84 0.0 10599.0 829.0 15.März2037 570.0
O REALTY INCOME CORPORATION Finanzinstitute 123.076,78 0.0 10088.0 618.0 15.Juli2033 490.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 123.151,75 0.0 9785.0 114.0 21.Jan.2027 205.0
MCD MCDONALDS CORPORATION MTN Industrie 123.161,79 0.0 11060.0 858.0 01.März2038 630.0
WSTP WESTPAC BANKING CORP Finanzinstitute 123.191,93 0.0 9026.0 508.0 03.Juni2031 215.0
VNT VONTIER CORP Industrie 123.193,61 0.0 9086.0 485.0 01.Apr.2031 295.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 123.196,63 0.0 6407.0 1510.0 15.Aug.2051 295.0
CL COLGATE-PALMOLIVE CO Industrie 123.223,65 0.0 9394.0 587.0 15.Aug.2032 325.0
TRGP TARGA RESOURCES CORP Industrie 123.235,72 0.0 10030.0 1229.0 01.Juli2052 625.0
GILD GILEAD SCIENCES INC Industrie 123.237,27 0.0 10264.0 358.0 15.Nov.2029 480.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 123.237,72 0.0 10160.0 693.0 01.Sept.2034 505.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 123.238,26 0.0 5957.0 1524.0 04.Sept.2050 263.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 123.243,48 0.0 10537.0 587.0 01.Juni2033 588.0
BA BOEING CO Industrie 123.262,26 0.0 7451.0 1346.0 01.Mai2049 390.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 123.284,06 0.0 10268.0 314.0 15.Mai2029 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 123.293,89 0.0 6262.0 1533.0 01.Sept.2051 282.0
COP CONOCOPHILLIPS CO Industrie 123.312,47 0.0 9670.0 1460.0 15.Jan.2065 565.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 123.325,58 0.0 10080.0 188.0 15.Dez.2027 460.0
APH AMPHENOL CORPORATION Industrie 123.337,16 0.0 10075.0 309.0 01.Juni2029 435.0
EQNR EQUINOR ASA Agency 123.359,79 0.0 8930.0 1085.0 23.Nov.2041 425.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 123.366,38 0.0 9847.0 441.0 29.Okt.2030 400.0
NOV NOV INC Industrie 123.409,27 0.0 9705.0 361.0 01.Dez.2029 360.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 123.441,61 0.0 9046.0 549.0 22.Jan.2032 300.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 123.487,70 0.0 9411.0 385.0 09.Jan.2030 245.0
EFX EQUIFAX INC Industrie 122.417,41 0.0 10116.0 342.0 15.Sept.2029 480.0
PEP PEPSICO INC Industrie 122.432,17 0.0 10457.0 964.0 15.Jan.2040 550.0
JEF JEFFERIES GROUP LLC Finanzinstitute 122.475,92 0.0 10039.0 110.0 15.Jan.2027 485.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 122.524,40 0.0 9585.0 1015.0 01.Dez.2044 464.0
OVV OVINTIV INC Industrie 122.527,78 0.0 11102.0 488.0 01.Nov.2031 738.0
KD KYNDRYL HOLDINGS INC Industrie 122.563,70 0.0 9049.0 527.0 15.Okt.2031 315.0
NNN NNN REIT INC Finanzinstitute 122.568,86 0.0 9262.0 408.0 15.Apr.2030 250.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 122.625,19 0.0 9672.0 288.0 15.Jan.2029 400.0
EFX EQUIFAX INC Industrie 122.669,91 0.0 9433.0 410.0 15.Mai2030 310.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 122.686,88 0.0 10057.0 239.0 14.Juni2028 388.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 122.703,70 0.0 6629.0 1481.0 15.Mai2050 305.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 122.709,88 0.0 11497.0 845.0 15.Aug.2038 725.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 122.725,32 0.0 9066.0 450.0 15.Okt.2030 265.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 122.728,56 0.0 10129.0 341.0 10.Sept.2034 515.0
CVECN CENOVUS ENERGY INC Industrie 122.745,90 0.0 9674.0 828.0 15.Juni2037 525.0
TPR TAPESTRY INC Industrie 122.747,59 0.0 10125.0 713.0 11.März2035 550.0
EXC EXELON CORPORATION Versorger 122.811,74 0.0 9229.0 1145.0 15.Juni2045 510.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 122.830,56 0.0 10429.0 525.0 15.Juni2032 590.0
BRKHEC NEVADA POWER COMPANY Versorger 122.876,64 0.0 9812.0 313.0 01.Mai2029 370.0
OC OWENS CORNING Industrie 122.893,38 0.0 10443.0 657.0 15.Juni2034 570.0
EA ELECTRONIC ARTS INC Industrie 122.910,48 0.0 9378.0 1676.0 15.Feb.2051 295.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 121.811,33 0.0 8113.0 1311.0 15.Juni2048 405.0
KEY KEYCORP MTN Finanzinstitute 121.838,23 0.0 9930.0 607.0 01.Juni2033 479.0
FANG DIAMONDBACK ENERGY INC Industrie 121.850,00 0.0 7786.0 1375.0 15.März2052 425.0
BFB BROWN-FORMAN CORPORATION Industrie 121.855,10 0.0 8989.0 938.0 15.Apr.2038 400.0
MET METLIFE INC Finanzinstitute 121.912,97 0.0 10433.0 988.0 06.Feb.2041 588.0
PWR QUANTA SERVICES INC. Industrie 121.920,03 0.0 9340.0 443.0 01.Okt.2030 290.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 121.923,49 0.0 8775.0 481.0 15.Jan.2031 175.0
SWK STANLEY BLACK & DECKER INC Industrie 121.976,96 0.0 9993.0 269.0 15.Nov.2028 425.0
KR KROGER CO Industrie 121.991,50 0.0 9161.0 415.0 01.Mai2030 220.0
IP INTERNATIONAL PAPER CO Industrie 122.042,65 0.0 8077.0 1282.0 15.Aug.2048 435.0
EIX EDISON INTERNATIONAL Versorger 122.055,87 0.0 10606.0 340.0 15.Nov.2029 695.0
HD HOME DEPOT INC Industrie 122.065,12 0.0 9374.0 226.0 15.März2028 90.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 122.078,94 0.0 9038.0 1174.0 15.Mai2044 463.0
SW WRKCO INC Industrie 122.204,84 0.0 9918.0 227.0 01.Juni2028 390.0
MRK MERCK & CO INC Industrie 122.217,51 0.0 9399.0 1161.0 17.Mai2044 490.0
DIS WALT DISNEY CO Industrie 122.228,09 0.0 9049.0 1244.0 15.Nov.2046 475.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 122.248,84 0.0 9732.0 702.0 15.Okt.2034 505.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 122.260,67 0.0 9757.0 590.0 29.Okt.2032 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 122.304,61 0.0 10016.0 656.0 10.Jan.2034 490.0
WMB WILLIAMS COMPANIES INC Industrie 122.356,43 0.0 9965.0 1086.0 24.Juni2044 575.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 121.226,67 0.0 10442.0 226.0 12.Juni2029 657.0
HP HELMERICH AND PAYNE INC Industrie 121.239,76 0.0 9847.0 684.0 01.Dez.2034 550.0
OKE ONEOK INC Industrie 121.277,30 0.0 9966.0 145.0 13.Juli2027 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 121.318,59 0.0 10262.0 902.0 15.März2039 605.0
XEL XCEL ENERGY INC Versorger 121.324,70 0.0 9896.0 536.0 01.Juni2032 460.0
K KELLANOVA Industrie 121.327,69 0.0 11456.0 446.0 01.Apr.2031 745.0
JBL JABIL INC Industrie 121.331,13 0.0 9230.0 464.0 15.Jan.2031 300.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 121.400,33 0.0 10020.0 254.0 25.Aug.2028 415.0
INTU INTUIT INC Industrie 121.420,69 0.0 8937.0 437.0 15.Juli2030 165.0
KR KROGER CO Industrie 121.439,23 0.0 9529.0 1232.0 15.Jan.2049 540.0
LAZ LAZARD GROUP LLC Finanzinstitute 121.443,68 0.0 10045.0 252.0 19.Sept.2028 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 121.443,70 0.0 11426.0 471.0 15.Sept.2031 788.0
OKE ONEOK INC Industrie 121.457,56 0.0 9643.0 346.0 01.Sept.2029 340.0
BRKHEC PACIFICORP Versorger 121.473,67 0.0 5801.0 1477.0 15.Juni2052 290.0
VTRS MYLAN INC Industrie 121.481,95 0.0 8050.0 1171.0 15.Apr.2048 520.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 121.538,28 0.0 10333.0 312.0 12.Juni2029 540.0
ITW ILLINOIS TOOL WORKS INC Industrie 121.553,60 0.0 9638.0 1058.0 15.Sept.2041 488.0
V VISA INC Industrie 121.555,87 0.0 8654.0 499.0 15.Feb.2031 110.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 121.568,19 0.0 10517.0 628.0 15.Okt.2033 570.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 121.581,96 0.0 8089.0 1299.0 04.Mai2047 405.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 121.600,65 0.0 10375.0 571.0 11.Jan.2033 559.0
BBY BEST BUY CO INC Industrie 121.607,94 0.0 10075.0 255.0 01.Okt.2028 445.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 121.620,21 0.0 10044.0 704.0 10.Sept.2034 472.0
KR KROGER CO Industrie 121.657,49 0.0 9952.0 972.0 15.Juli2040 540.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 121.693,80 0.0 9181.0 503.0 30.Juni2031 280.0
AL AIR LEASE CORPORATION Finanzinstitute 121.706,57 0.0 9216.0 450.0 01.Dez.2030 313.0
HRB BLOCK FINANCIAL LLC Industrie 121.742,91 0.0 9638.0 420.0 15.Aug.2030 388.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 121.776,55 0.0 9716.0 780.0 29.Okt.2035 463.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 121.782,53 0.0 10143.0 218.0 15.Mai2028 495.0
MO ALTRIA GROUP INC Industrie 121.783,61 0.0 10020.0 414.0 06.Aug.2030 450.0
KIM KIMCO REALTY OP LLC Finanzinstitute 120.648,68 0.0 9238.0 562.0 01.Apr.2032 320.0
ENBCN ENBRIDGE INC Industrie 120.663,22 0.0 10486.0 268.0 15.Nov.2028 600.0
WSTP WESTPAC BANKING CORP Finanzinstitute 120.667,05 0.0 7541.0 1171.0 18.Nov.2041 313.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 120.674,42 0.0 6641.0 1494.0 01.März2050 290.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 120.742,63 0.0 10472.0 739.0 01.Mai2035 540.0
NEE FLORIDA POWER AND LIGHT CO Versorger 120.832,05 0.0 10806.0 861.0 01.Feb.2038 595.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 120.854,05 0.0 8431.0 1120.0 15.Juni2044 470.0
PSD PUGET SOUND ENERGY INC Versorger 120.884,82 0.0 10284.0 665.0 15.Juni2034 533.0
AEE AMEREN CORPORATION Versorger 120.886,80 0.0 9550.0 456.0 15.Jan.2031 350.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 120.935,72 0.0 10395.0 644.0 05.März2034 588.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 120.945,75 0.0 9246.0 397.0 13.Feb.2030 215.0
KIM KIMCO REALTY OP LLC Finanzinstitute 120.978,73 0.0 9270.0 447.0 01.Okt.2030 270.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 120.978,76 0.0 8880.0 514.0 15.Juli2031 238.0
DINO HF SINCLAIR CORP Industrie 120.984,36 0.0 10322.0 438.0 15.Jan.2031 575.0
COP BURLINGTON RESOURCES LLC Industrie 120.992,21 0.0 11335.0 470.0 15.Aug.2031 720.0
PPC PILGRIMS PRIDE CORP Industrie 121.012,98 0.0 10994.0 644.0 15.Mai2034 688.0
AON AON CORP Finanzinstitute 121.022,40 0.0 10917.0 972.0 30.Sept.2040 625.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 121.027,53 0.0 8530.0 1176.0 01.März2048 530.0
XEL XCEL ENERGY INC Versorger 121.041,94 0.0 9930.0 90.0 01.Dez.2026 335.0
ELV ELEVANCE HEALTH INC Finanzinstitute 121.046,75 0.0 9679.0 558.0 15.Mai2032 410.0
NOC NORTHROP GRUMMAN CORP Industrie 121.050,21 0.0 8034.0 1248.0 15.Apr.2045 385.0
STNFHC STANFORD HEALTH CARE Industrie 121.054,10 0.0 7806.0 1373.0 15.Nov.2048 379.0
HPQ HP INC Industrie 121.090,45 0.0 10489.0 711.0 25.Apr.2035 610.0
NNN NNN REIT INC Finanzinstitute 121.139,57 0.0 9941.0 96.0 15.Dez.2026 360.0
T AT&T INC Industrie 121.178,84 0.0 9953.0 1017.0 15.Aug.2041 555.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 121.196,10 0.0 9843.0 664.0 15.Dez.2054 600.0
DOC HEALTHPEAK OP LLC Finanzinstitute 120.079,25 0.0 10217.0 569.0 15.Dez.2032 525.0
NI NISOURCE INC Versorger 120.091,00 0.0 9838.0 1115.0 01.Feb.2045 565.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 120.100,26 0.0 10322.0 205.0 01.März2028 560.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 120.158,89 0.0 9866.0 141.0 01.Juni2027 315.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 120.171,77 0.0 8194.0 1305.0 28.Feb.2048 415.0
JNJ JOHNSON & JOHNSON Industrie 120.180,92 0.0 8874.0 454.0 01.Sept.2030 130.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 120.210,25 0.0 10258.0 695.0 15.Jan.2035 567.0
EMR EMERSON ELECTRIC CO Industrie 120.219,74 0.0 6383.0 1545.0 21.Dez.2051 280.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 120.220,13 0.0 9242.0 1371.0 15.Mai2053 515.0
H HYATT HOTELS CORP Industrie 120.228,57 0.0 10252.0 319.0 30.Juni2029 525.0
BANNER BANNER HEALTH Industrie 120.300,37 0.0 9309.0 382.0 01.Jan.2030 234.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 120.305,92 0.0 9956.0 116.0 15.März2027 390.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 120.307,31 0.0 11309.0 575.0 01.März2033 688.0
HON HONEYWELL INTERNATIONAL INC Industrie 120.316,54 0.0 9509.0 1505.0 01.März2064 535.0
NOVANT Novant Health Industrie 120.327,63 0.0 6744.0 1508.0 01.Nov.2051 317.0
LRCX LAM RESEARCH CORPORATION Industrie 120.380,19 0.0 9173.0 1293.0 15.März2049 488.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 120.411,19 0.0 7253.0 1073.0 01.Okt.2040 338.0
OKE ONEOK INC Industrie 120.473,09 0.0 8751.0 1204.0 13.Juli2047 495.0
ET ENERGY TRANSFER LP Industrie 120.487,74 0.0 10276.0 318.0 01.Juli2029 525.0
CVECN CENOVUS ENERGY INC Industrie 120.501,37 0.0 6990.0 1397.0 15.Feb.2052 375.0
CAH CARDINAL HEALTH INC Industrie 120.559,66 0.0 9901.0 143.0 15.Juni2027 341.0
EIX EDISON INTERNATIONAL Versorger 120.559,76 0.0 10372.0 371.0 15.März2030 625.0
RCICN ROGERS COMMUNICATIONS INC Industrie 120.600,23 0.0 8534.0 1076.0 15.März2042 450.0
KR KROGER CO Industrie 120.621,04 0.0 11388.0 445.0 01.Apr.2031 750.0
EXC COMMONWEALTH EDISON COMPANY Versorger 120.632,66 0.0 7685.0 1316.0 15.Aug.2047 375.0
JNJ JOHNSON & JOHNSON Industrie 119.515,60 0.0 9897.0 119.0 03.März2027 295.0
MA MASTERCARD INC Industrie 119.549,21 0.0 8057.0 1288.0 21.Nov.2046 380.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 119.558,30 0.0 9387.0 405.0 13.Apr.2030 275.0
SSMHLT SSM HEALTH CARE CORP Industrie 119.586,08 0.0 10170.0 217.0 01.Juni2028 489.0
AMGN AMGEN INC Industrie 119.620,72 0.0 11095.0 809.0 01.Juni2037 638.0
LMT LOCKHEED MARTIN CORPORATION Industrie 119.649,08 0.0 10398.0 1497.0 15.Nov.2063 590.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 119.702,74 0.0 10296.0 372.0 28.Feb.2030 500.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 119.722,66 0.0 7359.0 1554.0 01.Dez.2057 366.0
GIS GENERAL MILLS INC Industrie 119.724,56 0.0 9889.0 114.0 10.Feb.2027 320.0
AMAT APPLIED MATERIALS INC Industrie 119.732,57 0.0 9910.0 459.0 15.Jan.2031 400.0
WCNCN WASTE CONNECTIONS INC Industrie 119.747,41 0.0 8794.0 559.0 15.Jan.2032 220.0
PEP PEPSICO INC Industrie 119.758,88 0.0 7238.0 1205.0 21.Okt.2041 263.0
DIS TWDC ENTERPRISES 18 CORP Industrie 119.843,95 0.0 8092.0 1155.0 01.Dez.2042 370.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 119.844,01 0.0 9981.0 441.0 14.Nov.2031 434.0
MO ALTRIA GROUP INC Industrie 119.845,71 0.0 8539.0 1132.0 02.Mai2043 450.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 119.920,24 0.0 9852.0 781.0 01.Feb.2036 470.0
BAX BAXTER INTERNATIONAL INC Industrie 119.937,05 0.0 9995.0 445.0 15.Dez.2030 490.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 119.948,34 0.0 9970.0 744.0 30.Apr.2035 488.0
ELV ELEVANCE HEALTH INC Finanzinstitute 119.976,41 0.0 8269.0 1376.0 15.Mai2052 455.0
DOW DOW CHEMICAL CO Industrie 119.998,89 0.0 9888.0 764.0 15.März2036 565.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 120.000,99 0.0 10270.0 326.0 26.Juli2030 525.0
KHC KRAFT HEINZ FOODS CO Industrie 120.046,89 0.0 9347.0 1233.0 01.Juni2050 550.0
PFE PFIZER INC Industrie 120.061,36 0.0 8889.0 1196.0 15.Mai2044 440.0
K KELLANOVA Industrie 118.948,16 0.0 8751.0 1238.0 01.Apr.2046 450.0
KR KROGER CO Industrie 118.956,02 0.0 8753.0 481.0 15.Jan.2031 170.0
HUM HUMANA INC Finanzinstitute 118.977,24 0.0 8413.0 1208.0 15.März2047 480.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 119.032,14 0.0 9063.0 509.0 15.Juli2031 270.0
DELL DELL INTERNATIONAL LLC Industrie 119.037,84 0.0 6773.0 1425.0 15.Dez.2051 345.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 119.158,65 0.0 11313.0 526.0 01.Mai2032 700.0
LH LABORATORY CORPORATION OF AMERICA Industrie 119.188,81 0.0 9868.0 706.0 01.Okt.2034 480.0
SO SOUTHERN COMPANY (THE) Versorger 119.219,16 0.0 9849.0 726.0 15.März2035 485.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 119.233,21 0.0 9535.0 368.0 15.Nov.2029 300.0
ENBCN ENBRIDGE INC Industrie 119.242,22 0.0 9536.0 367.0 15.Nov.2029 313.0
BATSLN BAT CAPITAL CORP Industrie 119.267,59 0.0 9866.0 609.0 22.März2033 463.0
BIO BIO-RAD LABORATORIES INC Industrie 119.271,33 0.0 9881.0 125.0 15.März2027 330.0
MA MASTERCARD INC Industrie 119.284,18 0.0 8835.0 553.0 18.Nov.2031 200.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 119.293,97 0.0 9123.0 561.0 15.März2032 300.0
OKE ONEOK PARTNERS LP Industrie 119.299,91 0.0 10190.0 958.0 01.Feb.2041 613.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 119.317,95 0.0 10218.0 245.0 13.Juli2028 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 119.346,52 0.0 7366.0 1411.0 15.Feb.2050 355.0
KO COCA-COLA CO Industrie 119.393,61 0.0 9521.0 222.0 05.März2028 150.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 119.396,47 0.0 9806.0 1363.0 15.Aug.2054 550.0
MCO MOODYS CORPORATION Industrie 119.412,92 0.0 8980.0 1260.0 17.Dez.2048 488.0
CVS CVS HEALTH CORP Industrie 119.470,53 0.0 9676.0 1371.0 01.Juni2063 600.0
INTC INTEL CORPORATION Industrie 119.487,74 0.0 6953.0 1159.0 12.Aug.2041 280.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 118.569,32 0.0 9194.0 715.0 01.Sept.2046 300.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 118.372,88 0.0 9417.0 261.0 16.Aug.2028 204.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 118.415,51 0.0 10207.0 302.0 13.März2029 490.0
GLPI GLP CAPITAL LP Industrie 118.422,47 0.0 9757.0 1263.0 15.Sept.2054 625.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 118.440,01 0.0 7929.0 1322.0 01.Nov.2047 394.0
EXC EXELON CORPORATION Versorger 118.453,82 0.0 8419.0 1226.0 15.Apr.2046 445.0
EMN EASTMAN CHEMICAL COMPANY Industrie 118.504,22 0.0 10155.0 328.0 01.Aug.2029 500.0
PERU PERU (REPUBLIC OF) Sovereigns 118.508,67 0.0 10033.0 167.0 25.Aug.2027 413.0
MRK MERCK & CO INC Industrie 118.531,15 0.0 10769.0 820.0 15.Nov.2036 575.0
UNP UNION PACIFIC CORPORATION Industrie 118.537,44 0.0 7597.0 1436.0 01.Okt.2051 380.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 118.552,62 0.0 9420.0 1065.0 01.Okt.2041 484.0
DUK DUKE ENERGY FLORIDA LLC Versorger 118.564,71 0.0 10772.0 1333.0 15.Nov.2053 620.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 118.605,50 0.0 10501.0 534.0 15.Sept.2037 590.0
PH PARKER HANNIFIN CORPORATION Industrie 118.652,86 0.0 8011.0 1343.0 14.Juni2049 400.0
NEE FLORIDA POWER & LIGHT CO Versorger 118.713,55 0.0 8670.0 1102.0 01.Feb.2042 413.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 118.715,18 0.0 8132.0 1279.0 01.Apr.2047 415.0
ROK ROCKWELL AUTOMATION INC Industrie 118.732,42 0.0 9819.0 298.0 01.März2029 350.0
CAG CONAGRA BRANDS INC Industrie 118.744,30 0.0 10139.0 723.0 01.Aug.2035 575.0
OKE ONEOK INC Industrie 118.752,72 0.0 9086.0 1102.0 15.Okt.2043 515.0
KVUE KENVUE INC Industrie 118.821,20 0.0 9058.0 1485.0 22.März2063 520.0
WELL WELLTOWER OP LLC Finanzinstitute 118.837,52 0.0 9047.0 549.0 15.Jan.2032 275.0
EIX EDISON INTERNATIONAL Versorger 118.838,32 0.0 10101.0 313.0 15.Juni2029 545.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 118.858,96 0.0 9138.0 1079.0 15.Nov.2041 463.0
MDC MDC HOLDINGS INC Industrie 118.862,08 0.0 9302.0 1004.0 15.Jan.2043 600.0
ALLY ALLY FINANCIAL INC Finanzinstitute 118.909,58 0.0 10507.0 224.0 13.Juni2029 699.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 118.927,09 0.0 9433.0 387.0 15.Feb.2030 310.0
FNMA3372 FNMA 15YR MBS Pass-Through 118.489,47 0.0 9967.0 255.0 01.Mai2033 400.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 117.788,08 0.0 9350.0 389.0 01.Feb.2030 245.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 117.814,55 0.0 9789.0 318.0 18.Apr.2029 335.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 117.830,40 0.0 10705.0 837.0 15.Mai2037 595.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 117.839,85 0.0 9730.0 112.0 15.Jan.2027 263.0
RSG REPUBLIC SERVICES INC Industrie 117.870,43 0.0 8689.0 653.0 15.März2033 238.0
ROP ROPER TECHNOLOGIES INC Industrie 117.871,39 0.0 8990.0 429.0 30.Juni2030 200.0
DIS WALT DISNEY CO Industrie 117.933,52 0.0 12742.0 1074.0 01.Dez.2045 775.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 117.947,88 0.0 8365.0 1245.0 01.Apr.2047 450.0
PG PROCTER & GAMBLE CO Industrie 117.954,47 0.0 10118.0 671.0 29.Jan.2034 455.0
CLR CONTINENTAL RESOURCES INC Industrie 117.959,89 0.0 7906.0 1072.0 01.Juni2044 490.0
IP INTERNATIONAL PAPER CO Industrie 117.970,09 0.0 10252.0 1012.0 15.Nov.2041 600.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 117.998,75 0.0 9737.0 1371.0 15.März2054 540.0
DUK DUKE ENERGY FLORIDA LLC Versorger 118.016,12 0.0 8975.0 547.0 15.Dez.2031 240.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 118.017,06 0.0 7311.0 1381.0 15.Sept.2049 365.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 118.019,76 0.0 7826.0 1203.0 15.Apr.2046 440.0
EXC COMMONWEALTH EDISON COMPANY Versorger 118.104,29 0.0 10439.0 1337.0 01.Juni2055 595.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 118.129,90 0.0 8985.0 1303.0 01.März2049 470.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 118.136,94 0.0 7558.0 1340.0 15.Sept.2047 360.0
VZ VERIZON COMMUNICATIONS INC Industrie 118.137,50 0.0 9064.0 1069.0 01.Nov.2041 475.0
ENBCN ENBRIDGE INC Industrie 118.155,67 0.0 10735.0 422.0 15.Nov.2030 620.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 118.159,23 0.0 8749.0 535.0 15.Nov.2031 320.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 118.193,09 0.0 7494.0 1380.0 15.Juli2050 380.0
AWK AMERICAN WATER CAPITAL CORP Versorger 118.227,29 0.0 6803.0 1453.0 01.Juni2051 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 118.290,41 0.0 9713.0 1349.0 15.Aug.2054 555.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 118.302,51 0.0 10151.0 593.0 06.Feb.2033 475.0
BC BRUNSWICK CORP Industrie 118.306,24 0.0 8703.0 523.0 18.Aug.2031 240.0
ES EVERSOURCE ENERGY Versorger 118.320,57 0.0 10551.0 660.0 15.Juli2034 595.0
ELV ELEVANCE HEALTH INC Finanzinstitute 118.341,32 0.0 10167.0 375.0 15.Feb.2030 475.0
FNBC0896 FNMA 30YR MBS Pass-Through 117.947,95 0.0 9404.0 601.0 01.Mai2046 350.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 117.238,93 0.0 10062.0 110.0 05.Feb.2027 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 117.257,67 0.0 8903.0 500.0 01.Juni2031 250.0
COR CENCORA INC Industrie 117.349,56 0.0 9385.0 413.0 15.Mai2030 280.0
ADI ANALOG DEVICES INC Industrie 117.353,89 0.0 6480.0 1528.0 01.Okt.2051 295.0
KHC KRAFT HEINZ FOODS CO Industrie 117.371,82 0.0 11058.0 515.0 15.März2032 675.0
NEE FLORIDA POWER AND LIGHT CO Versorger 117.376,30 0.0 10156.0 739.0 01.Juni2035 495.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 117.410,08 0.0 8077.0 1358.0 01.Nov.2048 397.0
PSX PHILLIPS 66 CO Industrie 117.418,02 0.0 8632.0 1196.0 01.Okt.2046 490.0
PNR PENTAIR FINANCE SA Industrie 117.484,11 0.0 10044.0 317.0 01.Juli2029 450.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 117.506,59 0.0 9740.0 1357.0 15.Apr.2054 555.0
DUK DUKE ENERGY CORP Versorger 117.520,33 0.0 9730.0 323.0 15.Juni2029 340.0
AN AUTONATION INC Industrie 117.528,31 0.0 9319.0 542.0 01.März2032 385.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 117.531,56 0.0 10128.0 214.0 01.März2028 425.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 117.539,37 0.0 9315.0 507.0 15.Aug.2031 338.0
STLD STEEL DYNAMICS INC Industrie 117.589,52 0.0 10011.0 8.0 15.Dez.2026 500.0
PEP PEPSICO INC Industrie 117.597,60 0.0 10087.0 409.0 23.Juli2030 430.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 117.614,03 0.0 6871.0 1424.0 30.März2051 350.0
ORIX ORIX CORPORATION Finanzinstitute 117.621,85 0.0 10139.0 344.0 10.Sept.2029 465.0
ATO ATMOS ENERGY CORPORATION Versorger 117.630,82 0.0 10174.0 1328.0 15.Okt.2052 575.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 117.658,88 0.0 11758.0 939.0 15.Nov.2040 750.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 117.661,81 0.0 10453.0 270.0 15.Dez.2028 570.0
ADI ANALOG DEVICES INC Industrie 117.666,37 0.0 7317.0 1183.0 01.Okt.2041 280.0
DOW DOW CHEMICAL CO Industrie 117.685,84 0.0 9047.0 1029.0 15.Nov.2041 525.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 117.704,00 0.0 11034.0 1268.0 15.Feb.2054 675.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 117.714,15 0.0 7485.0 1350.0 01.Aug.2048 365.0
TXT TEXTRON INC Industrie 117.743,56 0.0 9014.0 487.0 15.März2031 245.0
MSFT MICROSOFT CORPORATION Industrie 117.765,86 0.0 9754.0 1054.0 01.Okt.2040 450.0
FNBM3919 FNMA 15YR MBS Pass-Through 117.519,72 0.0 9749.0 227.0 01.Feb.2033 300.0
AVA AVISTA CORPORATION Versorger 116.648,19 0.0 7723.0 1420.0 01.Apr.2052 400.0
XOM EXXON MOBIL CORP Industrie 116.671,97 0.0 7969.0 1057.0 16.Aug.2039 300.0
HCA HCA INC Industrie 116.687,64 0.0 8894.0 514.0 15.Juli2031 238.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 116.693,62 0.0 10061.0 107.0 15.März2027 488.0
SO GEORGIA POWER COMPANY Versorger 116.701,40 0.0 10144.0 224.0 16.Mai2028 465.0
VLO VALERO ENERGY CORPORATION Industrie 116.720,88 0.0 6904.0 1390.0 01.Dez.2051 365.0
AMGN AMGEN INC Industrie 116.836,57 0.0 5962.0 1578.0 01.Sept.2053 277.0
BRKHEC PACIFICORP Versorger 116.917,24 0.0 10410.0 854.0 15.Juli2038 635.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 116.933,40 0.0 10424.0 635.0 15.Jan.2034 600.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 116.984,87 0.0 10010.0 319.0 30.Juni2029 420.0
QCOM QUALCOMM INCORPORATED Industrie 116.988,31 0.0 9962.0 545.0 20.Mai2032 425.0
PYPL PAYPAL HOLDINGS INC Industrie 117.011,70 0.0 9993.0 141.0 01.Juni2027 390.0
CME CME GROUP INC Finanzinstitute 117.024,54 0.0 10098.0 385.0 15.März2030 440.0
AEE AMEREN CORPORATION Versorger 117.029,27 0.0 9718.0 128.0 15.März2027 195.0
WFC WELLS FARGO & COMPANY Finanzinstitute 117.048,75 0.0 10386.0 793.0 15.Dez.2036 595.0
CPB CAMPBELLS CO Industrie 117.053,79 0.0 9681.0 735.0 23.März2035 475.0
DAL DELTA AIR LINES INC Industrie 117.085,39 0.0 9735.0 357.0 28.Okt.2029 375.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 117.099,71 0.0 7465.0 1394.0 19.Aug.2049 360.0
VTR VENTAS REALTY LP Finanzinstitute 117.126,48 0.0 8956.0 525.0 01.Sept.2031 250.0
ATH ATHENE HOLDING LTD Finanzinstitute 117.128,70 0.0 9698.0 650.0 15.Okt.2054 663.0
MU MICRON TECHNOLOGY INC Industrie 117.146,17 0.0 10065.0 369.0 15.Feb.2030 466.0
CNA CNA FINANCIAL CORP Finanzinstitute 117.161,45 0.0 8959.0 441.0 15.Aug.2030 205.0
CSX CSX CORP Industrie 117.181,82 0.0 8600.0 1313.0 15.März2049 450.0
NTAP NETAPP INC Industrie 117.203,54 0.0 9266.0 419.0 22.Juni2030 270.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 116.344,67 0.0 9029.0 694.0 15.Feb.2047 300.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 116.111,56 0.0 8422.0 1691.0 01.Juli2114 468.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 116.145,98 0.0 11424.0 595.0 15.Aug.2033 730.0
KEY KEYCORP MTN Finanzinstitute 116.196,81 0.0 9738.0 134.0 06.Apr.2027 225.0
D DOMINION ENERGY INC Versorger 116.242,42 0.0 10103.0 229.0 15.Mai2028 460.0
AAPL APPLE INC Industrie 116.263,06 0.0 10099.0 399.0 10.Mai2030 415.0
ES EVERSOURCE ENERGY Versorger 116.265,31 0.0 9228.0 550.0 01.März2032 338.0
GPN GLOBAL PAYMENTS INC Industrie 116.319,34 0.0 7396.0 1295.0 15.Aug.2049 415.0
DHI D R HORTON INC Industrie 116.324,27 0.0 10068.0 706.0 15.Okt.2034 500.0
AMCR AMCOR GROUP FINANCE PLC Industrie 116.343,80 0.0 10310.0 306.0 23.Mai2029 545.0
MA MASTERCARD INC Industrie 116.382,69 0.0 8919.0 495.0 15.März2031 190.0
KDP KEURIG DR PEPPER INC Industrie 116.384,07 0.0 8308.0 1208.0 15.Nov.2045 450.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 116.394,76 0.0 7951.0 1182.0 15.März2045 430.0
CTVA EIDP INC Industrie 116.458,87 0.0 9237.0 429.0 15.Juli2030 230.0
EQR ERP OPERATING LP Finanzinstitute 116.495,71 0.0 10025.0 267.0 01.Dez.2028 415.0
HUM HUMANA INC Finanzinstitute 116.558,46 0.0 10469.0 579.0 01.März2033 588.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 116.631,95 0.0 10597.0 636.0 15.Nov.2033 565.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 115.517,34 0.0 8483.0 1147.0 15.März2043 415.0
UNM UNUM GROUP Finanzinstitute 115.520,04 0.0 9895.0 1038.0 15.Aug.2042 575.0
HP HELMERICH AND PAYNE INC Industrie 115.622,20 0.0 8854.0 526.0 29.Sept.2031 290.0
BA BOEING CO Industrie 115.623,10 0.0 7108.0 1501.0 01.Aug.2059 395.0
HES HESS CORP Industrie 115.633,94 0.0 10806.0 944.0 15.Jan.2040 600.0
PFE WYETH LLC Industrie 115.644,19 0.0 10857.0 762.0 15.Feb.2036 600.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 115.659,60 0.0 6040.0 1527.0 15.Sept.2050 265.0
FDX FEDEX CORP Industrie 115.670,03 0.0 9137.0 748.0 01.Feb.2035 390.0
K KELLANOVA Industrie 115.690,88 0.0 10055.0 221.0 15.Mai2028 430.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 115.710,29 0.0 10325.0 279.0 12.Jan.2029 550.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 115.720,01 0.0 9927.0 195.0 15.Jan.2028 395.0
MCD MCDONALDS CORPORATION MTN Industrie 115.728,81 0.0 8476.0 1295.0 01.Sept.2048 445.0
LEN LENNAR CORPORATION Industrie 115.735,72 0.0 10261.0 402.0 30.Juli2030 520.0
ILMN ILLUMINA INC Industrie 115.749,27 0.0 10273.0 184.0 13.Dez.2027 575.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 115.754,99 0.0 7649.0 1315.0 15.Sept.2047 380.0
GLPI GLP CAPITAL LP Industrie 115.762,78 0.0 9947.0 588.0 15.Feb.2033 525.0
PLD PROLOGIS LP Finanzinstitute 115.775,61 0.0 9996.0 253.0 15.Sept.2028 400.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 115.777,91 0.0 9142.0 499.0 15.Juni2031 280.0
NKE NIKE INC Industrie 115.844,02 0.0 7971.0 1195.0 01.Mai2043 363.0
CVS CVS HEALTH CORP Industrie 115.848,78 0.0 10423.0 923.0 15.Sept.2039 613.0
KHC KRAFT HEINZ FOODS CO Industrie 115.867,91 0.0 9903.0 736.0 15.Juli2035 500.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 115.912,26 0.0 9987.0 451.0 15.Jan.2031 470.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 115.931,23 0.0 10004.0 582.0 15.Sept.2032 435.0
WTRG ESSENTIAL UTILITIES INC Versorger 115.976,31 0.0 9252.0 1325.0 01.Mai2052 530.0
ATH ATHENE HOLDING LTD Finanzinstitute 114.925,84 0.0 10746.0 559.0 01.Feb.2033 665.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 114.938,26 0.0 6625.0 1486.0 08.Juni2051 305.0
KIM KIMCO REALTY OP LLC Finanzinstitute 114.955,73 0.0 9891.0 728.0 01.März2035 485.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 114.992,37 0.0 12034.0 697.0 15.Apr.2035 745.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 114.992,92 0.0 10438.0 736.0 09.Mai2035 555.0
ABT ABBOTT LABORATORIES Industrie 115.004,77 0.0 11212.0 843.0 30.Nov.2037 615.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 115.007,20 0.0 9941.0 577.0 01.Okt.2032 445.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.013,86 0.0 9532.0 212.0 01.Feb.2028 175.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 115.043,39 0.0 10280.0 367.0 09.Jan.2030 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 115.056,49 0.0 10378.0 463.0 21.März2031 510.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 115.103,18 0.0 10334.0 535.0 01.Sept.2052 600.0
MMM 3M CO Industrie 115.106,52 0.0 6901.0 1422.0 26.Aug.2049 325.0
UPS UNITED PARCEL SERVICE INC Industrie 115.107,93 0.0 7121.0 1410.0 01.Sept.2049 340.0
BWP BOARDWALK PIPELINES LP Industrie 115.117,90 0.0 10297.0 670.0 01.Aug.2034 563.0
EQR ERP OPERATING LP Finanzinstitute 115.124,91 0.0 10209.0 540.0 15.Juni2032 495.0
GPN GLOBAL PAYMENTS INC Industrie 115.125,75 0.0 9207.0 413.0 15.Mai2030 290.0
SO AGL CAPITAL CORPORATION Versorger 115.138,43 0.0 10363.0 988.0 15.März2041 588.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 115.162,69 0.0 9480.0 1116.0 01.Sept.2044 540.0
VZ VERIZON COMMUNICATIONS INC Industrie 115.190,00 0.0 9908.0 289.0 08.Feb.2029 388.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 115.252,91 0.0 9155.0 557.0 01.März2032 300.0
JNPR JUNIPER NETWORKS INC Industrie 115.315,73 0.0 8782.0 467.0 10.Dez.2030 200.0
NI NISOURCE INC Versorger 115.317,52 0.0 9546.0 349.0 01.Sept.2029 295.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 115.327,10 0.0 11233.0 912.0 15.Juni2040 700.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 115.330,12 0.0 8869.0 548.0 15.Nov.2031 230.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 115.330,46 0.0 10003.0 390.0 29.Apr.2030 463.0
PLD PROLOGIS LP Finanzinstitute 115.351,31 0.0 9886.0 188.0 15.Dez.2027 338.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 115.359,49 0.0 9223.0 1318.0 15.Mai2054 563.0
DG DOLLAR GENERAL CORP Industrie 115.365,17 0.0 10285.0 604.0 05.Juli2033 545.0
PKG PACKAGING CORP OF AMERICA Industrie 115.366,91 0.0 9886.0 188.0 15.Dez.2027 340.0
PFE PFIZER INC Industrie 115.429,71 0.0 7326.0 1120.0 28.Mai2040 255.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 115.440,29 0.0 10311.0 363.0 13.Jan.2031 525.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 115.448,66 0.0 10260.0 311.0 01.Juni2029 505.0
MO ALTRIA GROUP INC Industrie 115.463,36 0.0 10336.0 702.0 06.Feb.2035 563.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 115.468,50 0.0 7382.0 1120.0 01.März2041 310.0
TBOND TREASURY BOND Schuldverschreibungen 115.188,44 0.0 7780.0 1362.0 15.Mai2045 300.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 115.018,16 0.0 7759.0 940.0 01.Juni2041 371.0
ETR ENTERGY CORPORATION Versorger 114.375,21 0.0 9450.0 245.0 15.Juni2028 190.0
NFG NATIONAL FUEL GAS COMPANY Industrie 114.388,28 0.0 9087.0 477.0 01.März2031 295.0
PPL PPL CAPITAL FUNDING INC Versorger 114.395,02 0.0 9908.0 391.0 15.Apr.2030 413.0
MSFT MICROSOFT CORPORATION Industrie 114.417,02 0.0 8065.0 1506.0 12.Feb.2055 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 114.419,89 0.0 10352.0 391.0 15.Apr.2030 524.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 114.443,83 0.0 8154.0 1334.0 01.Mai2048 405.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 114.468,08 0.0 7819.0 1213.0 15.März2046 425.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 114.477,46 0.0 11207.0 529.0 15.Juli2032 700.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 114.480,59 0.0 7319.0 1406.0 15.März2051 375.0
AMT AMERICAN TOWER CORPORATION Industrie 114.484,07 0.0 10244.0 706.0 31.Jan.2035 540.0
QCOM QUALCOMM INCORPORATED Industrie 114.498,80 0.0 10162.0 729.0 20.Mai2035 500.0
CSX CSX CORP Industrie 114.511,36 0.0 8409.0 1189.0 15.März2044 410.0
MSFT MICROSOFT CORPORATION Industrie 114.550,66 0.0 8178.0 1201.0 15.Nov.2042 350.0
WPC WP CAREY INC Finanzinstitute 114.553,36 0.0 9829.0 327.0 15.Juli2029 385.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 114.570,64 0.0 10168.0 381.0 01.Apr.2030 465.0
TGT TARGET CORPORATION Industrie 114.586,72 0.0 7605.0 1298.0 15.Apr.2046 363.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 114.590,16 0.0 7453.0 1230.0 01.Dez.2046 400.0
HUM HUMANA INC Finanzinstitute 114.612,93 0.0 9071.0 1292.0 15.März2053 550.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 114.614,77 0.0 9898.0 118.0 02.März2027 320.0
DOV DOVER CORP Industrie 114.618,51 0.0 10369.0 764.0 15.Okt.2035 538.0
TELEFO TELEFONICA EMISIONES SAU Industrie 114.633,72 0.0 8392.0 1224.0 06.März2048 489.0
NDAQ NASDAQ INC Finanzinstitute 114.648,28 0.0 7063.0 1154.0 21.Dez.2040 250.0
SO ALABAMA POWER COMPANY Versorger 114.671,25 0.0 6499.0 1529.0 15.März2052 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 114.674,42 0.0 9964.0 141.0 15.Mai2027 370.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 114.700,36 0.0 10239.0 241.0 07.Juli2028 513.0
BAC BANK OF AMERICA CORP Finanzinstitute 114.728,21 0.0 9496.0 1161.0 01.Apr.2044 488.0
R RYDER SYSTEM INC MTN Industrie 114.734,65 0.0 10308.0 205.0 01.März2028 565.0
UPS UNITED PARCEL SERVICE INC Industrie 114.746,66 0.0 9703.0 1454.0 22.Mai2064 560.0
TMUS T-MOBILE USA INC Industrie 114.770,83 0.0 9877.0 1442.0 15.Sept.2062 580.0
LII LENNOX INTERNATIONAL INC Industrie 114.811,81 0.0 10340.0 253.0 15.Sept.2028 550.0
EQNR EQUINOR ASA Agency 114.828,18 0.0 8462.0 1059.0 06.Apr.2040 363.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 114.847,52 0.0 10931.0 624.0 15.Nov.2033 638.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 114.849,53 0.0 9889.0 981.0 15.Sept.2040 550.0
STLD STEEL DYNAMICS INC Industrie 114.857,87 0.0 10301.0 681.0 15.Aug.2034 538.0
EXC EXELON CORPORATION Versorger 114.914,58 0.0 10350.0 656.0 15.März2034 545.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 114.394,16 0.0 11178.0 997.0 01.Juli2045 682.0
KRC KILROY REALTY LP Finanzinstitute 113.777,65 0.0 9783.0 333.0 15.Aug.2029 425.0
OTIS OTIS WORLDWIDE CORP Industrie 113.782,61 0.0 10344.0 516.0 19.Nov.2031 513.0
WSTP WESTPAC BANKING CORP Finanzinstitute 113.804,54 0.0 9473.0 385.0 16.Jan.2030 265.0
INTC INTEL CORPORATION Industrie 113.838,50 0.0 10227.0 450.0 21.Feb.2031 500.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 113.843,46 0.0 10811.0 1307.0 01.Nov.2052 625.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 113.843,57 0.0 10280.0 302.0 01.Apr.2029 520.0
HSY HERSHEY COMPANY THE Industrie 113.845,94 0.0 10237.0 377.0 24.Feb.2030 475.0
DUK DUKE ENERGY PROGRESS LLC Versorger 113.890,23 0.0 7529.0 1339.0 15.Sept.2047 360.0
ENBCN ENBRIDGE INC Industrie 113.909,44 0.0 10291.0 302.0 05.Apr.2029 530.0
WDSAU WOODSIDE FINANCE LTD Industrie 113.913,87 0.0 10356.0 543.0 19.Mai2032 570.0
NVT NVENT FINANCE SARL Industrie 113.939,00 0.0 10040.0 214.0 15.Apr.2028 455.0
DUK PROGRESS ENERGY INC Versorger 113.981,43 0.0 10575.0 927.0 01.Dez.2039 600.0
ET ENERGY TRANSFER LP Industrie 114.013,96 0.0 10296.0 384.0 01.Apr.2030 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 114.018,59 0.0 9613.0 1201.0 23.Okt.2055 683.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 114.058,93 0.0 10806.0 876.0 15.Apr.2038 605.0
ROK ROCKWELL AUTOMATION INC Industrie 114.058,97 0.0 8728.0 532.0 15.Aug.2031 175.0
CMS CONSUMERS ENERGY COMPANY Versorger 114.085,25 0.0 10155.0 310.0 30.Mai2029 460.0
BACR BARCLAYS PLC Finanzinstitute 114.115,37 0.0 7708.0 1067.0 24.Nov.2042 333.0
TXN TEXAS INSTRUMENTS INC Industrie 114.185,36 0.0 10244.0 660.0 08.Feb.2034 485.0
BC BRUNSWICK CORP Industrie 114.203,54 0.0 10283.0 295.0 18.März2029 585.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 114.239,59 0.0 9393.0 455.0 15.Jan.2031 370.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 114.266,83 0.0 6408.0 1533.0 15.Dez.2051 285.0
CMI CUMMINS INC Industrie 114.288,97 0.0 10269.0 292.0 20.Feb.2029 490.0
MPC MARATHON PETROLEUM CORP Industrie 114.314,45 0.0 9890.0 216.0 01.Apr.2028 380.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 113.815,33 0.0 11179.0 1121.0 01.Aug.2049 675.0
RSG REPUBLIC SERVICES INC Industrie 113.202,70 0.0 10224.0 670.0 01.Apr.2034 500.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 113.214,70 0.0 8627.0 1272.0 15.März2048 460.0
ALLE ALLEGION US HOLDING CO INC Industrie 113.226,28 0.0 9885.0 171.0 01.Okt.2027 355.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 113.251,92 0.0 10135.0 157.0 21.Juli2028 489.0
KHC KRAFT HEINZ FOODS CO Industrie 113.262,24 0.0 10201.0 717.0 15.März2035 540.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 113.271,29 0.0 6832.0 1407.0 15.Apr.2050 345.0
AON AON CORP Finanzinstitute 113.276,49 0.0 10105.0 268.0 15.Dez.2028 450.0
BRO BROWN & BROWN INC Finanzinstitute 113.292,57 0.0 8630.0 1323.0 17.März2052 495.0
SUCN SUNCOR ENERGY INC Industrie 113.339,78 0.0 10517.0 684.0 01.Dez.2034 595.0
PG PROCTER & GAMBLE CO Industrie 113.341,59 0.0 10171.0 293.0 29.Jan.2029 435.0
ALLY ALLY FINANCIAL INC Finanzinstitute 113.423,21 0.0 10544.0 271.0 03.Jan.2030 685.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 113.454,73 0.0 10149.0 200.0 10.Jan.2028 460.0
AEE UNION ELECTRIC CO Versorger 113.523,64 0.0 10271.0 731.0 15.Apr.2035 525.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 113.534,42 0.0 9775.0 963.0 15.März2040 550.0
DUK DUKE ENERGY CORP Versorger 113.537,83 0.0 8878.0 1176.0 15.Dez.2045 480.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 113.582,55 0.0 9780.0 419.0 10.Sept.2030 505.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 113.597,69 0.0 10143.0 725.0 01.Aug.2035 570.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 113.600,48 0.0 10326.0 678.0 18.Nov.2039 614.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 113.610,72 0.0 10220.0 374.0 05.März2031 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 113.638,97 0.0 10241.0 255.0 15.Sept.2028 505.0
SUZANO SUZANO AUSTRIA GMBH Industrie 113.641,84 0.0 9426.0 267.0 15.Sept.2028 250.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 113.672,49 0.0 10210.0 705.0 01.März2035 570.0
AMAT APPLIED MATERIALS INC Industrie 113.675,51 0.0 10576.0 999.0 15.Juni2041 585.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 113.684,19 0.0 8598.0 1305.0 20.Jan.2049 445.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 113.697,66 0.0 8347.0 1311.0 15.März2048 420.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 113.721,81 0.0 9876.0 92.0 01.Nov.2026 265.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 113.741,57 0.0 8621.0 1140.0 15.Feb.2045 490.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 113.710,27 0.0 9684.0 302.0 01.Nov.2034 300.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 112.706,68 0.0 9890.0 600.0 01.Jan.2049 450.0
CDW CDW LLC Industrie 112.625,15 0.0 9641.0 279.0 01.Dez.2028 328.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.634,11 0.0 10143.0 214.0 03.März2028 455.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 112.653,94 0.0 9001.0 501.0 01.Mai2031 230.0
AMD ADVANCED MICRO DEVICES INC Industrie 112.690,27 0.0 8463.0 1384.0 01.Juni2052 439.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 112.703,73 0.0 10090.0 1349.0 15.Aug.2055 585.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 112.718,11 0.0 8347.0 1231.0 15.Juni2047 450.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 112.721,96 0.0 9765.0 1301.0 02.März2053 575.0
EMN EASTMAN CHEMICAL COMPANY Industrie 112.757,21 0.0 10041.0 265.0 01.Dez.2028 450.0
PRI PRIMERICA INC Finanzinstitute 112.779,96 0.0 9022.0 541.0 19.Nov.2031 280.0
STT STATE STREET CORP Finanzinstitute 112.800,52 0.0 10103.0 586.0 26.Jan.2034 482.0
IR INGERSOLL RAND INC Industrie 112.803,86 0.0 10011.0 1332.0 15.Juni2054 570.0
WCNCN WASTE CONNECTIONS INC Industrie 112.810,92 0.0 10057.0 266.0 01.Dez.2028 425.0
COP CONOCOPHILLIPS CO Industrie 112.875,59 0.0 9714.0 1455.0 15.Sept.2063 570.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 112.878,14 0.0 8058.0 1300.0 15.Mai2046 384.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 112.880,52 0.0 8963.0 1251.0 01.Okt.2048 505.0
VLO VALERO ENERGY CORPORATION Industrie 112.890,38 0.0 7339.0 1369.0 01.Juni2052 400.0
AWK AMERICAN WATER CAPITAL CORP Versorger 112.918,62 0.0 9701.0 1358.0 01.März2054 545.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 112.948,66 0.0 9710.0 1112.0 01.Sept.2043 515.0
CAG CONAGRA BRANDS INC Industrie 112.965,65 0.0 10107.0 408.0 01.Aug.2030 500.0
FRT FEDERAL REALTY OP LP Finanzinstitute 113.028,37 0.0 10248.0 223.0 01.Mai2028 538.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 113.036,02 0.0 7791.0 1427.0 15.Nov.2050 383.0
ETR ENTERGY TEXAS INC Versorger 113.077,05 0.0 10230.0 731.0 15.Apr.2035 525.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.123,84 0.0 6881.0 1425.0 13.Sept.2049 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 113.131,89 0.0 10170.0 207.0 01.März2028 530.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.161,18 0.0 8987.0 479.0 01.Feb.2031 220.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 113.165,42 0.0 10132.0 745.0 15.Aug.2035 515.0
STT STATE STREET CORP Finanzinstitute 113.187,04 0.0 9780.0 119.0 07.Feb.2028 220.0
COKE COCA-COLA CONSOLIDATED INC Industrie 112.072,96 0.0 10419.0 660.0 01.Juni2034 545.0
DUK DUKE ENERGY INDIANA INC Versorger 112.098,88 0.0 11124.0 905.0 01.Apr.2039 645.0
GE GENERAL ELECTRIC CO Industrie 112.157,80 0.0 10065.0 414.0 29.Juli2030 430.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 112.202,53 0.0 10151.0 731.0 15.Apr.2035 520.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 112.227,84 0.0 9934.0 1298.0 01.Juni2053 575.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 112.240,03 0.0 8900.0 1132.0 15.März2043 445.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 112.277,18 0.0 10664.0 565.0 01.Nov.2032 575.0
OMC OMNICOM GROUP INC Industrie 112.287,21 0.0 10181.0 702.0 01.Nov.2034 530.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 112.302,13 0.0 10127.0 672.0 01.Okt.2034 615.0
OVV OVINTIV INC Industrie 112.331,77 0.0 10483.0 591.0 15.Juli2033 625.0
CCI CROWN CASTLE INC Industrie 112.369,46 0.0 10111.0 253.0 01.Sept.2028 480.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 112.370,50 0.0 11097.0 958.0 01.Sept.2040 645.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 112.392,97 0.0 9297.0 299.0 15.Jan.2029 200.0
SBUX STARBUCKS CORPORATION Industrie 112.425,79 0.0 10095.0 594.0 15.Feb.2033 480.0
GMT GATX CORPORATION Finanzinstitute 112.443,84 0.0 11210.0 641.0 01.Mai2034 690.0
HON HONEYWELL INTERNATIONAL INC Industrie 112.461,31 0.0 10609.0 776.0 15.März2036 570.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 112.497,16 0.0 10058.0 406.0 01.Juli2030 438.0
ATO ATMOS ENERGY CORPORATION Versorger 112.529,53 0.0 9713.0 1399.0 15.Jan.2056 545.0
EXC EXELON CORPORATION Versorger 112.561,83 0.0 9321.0 554.0 15.März2032 335.0
JNJ JOHNSON & JOHNSON Industrie 112.577,57 0.0 11107.0 332.0 01.Sept.2029 695.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 112.579,99 0.0 10071.0 108.0 08.Jan.2027 450.0
CMS CONSUMERS ENERGY COMPANY Versorger 112.619,57 0.0 10137.0 203.0 01.März2028 465.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 112.051,54 0.0 9201.0 593.0 20.Apr.2048 350.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 111.562,03 0.0 9153.0 1185.0 01.Aug.2045 480.0
TELVIS GRUPO TELEVISA SAB Industrie 111.562,58 0.0 10996.0 491.0 11.März2032 850.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 111.567,96 0.0 6174.0 1580.0 15.Okt.2050 252.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 111.569,54 0.0 10069.0 122.0 20.März2027 450.0
SON SONOCO PRODUCTS COMPANY Industrie 111.592,74 0.0 10045.0 340.0 01.Sept.2029 460.0
PG PROCTER & GAMBLE CO Industrie 111.608,29 0.0 10117.0 359.0 24.Okt.2029 415.0
XEL XCEL ENERGY INC Versorger 111.613,98 0.0 9976.0 217.0 15.Juni2028 400.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 111.694,02 0.0 10149.0 189.0 15.Nov.2027 460.0
LEA LEAR CORPORATION Industrie 111.766,60 0.0 8935.0 1249.0 15.Mai2049 525.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 111.804,40 0.0 10034.0 250.0 15.Aug.2028 430.0
TXN TEXAS INSTRUMENTS INC Industrie 111.915,81 0.0 8884.0 991.0 15.März2039 388.0
NXPI NXP BV Industrie 111.931,66 0.0 10044.0 744.0 19.Aug.2035 525.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 111.968,57 0.0 10561.0 610.0 15.Sept.2033 575.0
FITB FIFTH THIRD BANCORP Finanzinstitute 111.970,03 0.0 9708.0 544.0 25.Apr.2033 434.0
VLO VALERO ENERGY CORPORATION Industrie 112.003,39 0.0 8873.0 1163.0 15.März2045 490.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 112.015,77 0.0 9290.0 400.0 15.März2030 250.0
TMUS T-MOBILE USA INC Industrie 110.912,03 0.0 9455.0 1339.0 15.Jan.2055 550.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 110.918,10 0.0 10006.0 348.0 05.Sept.2029 375.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 110.975,38 0.0 10034.0 177.0 28.Sept.2027 388.0
DUK DUKE ENERGY CAROLINES LLC Versorger 110.987,52 0.0 11038.0 560.0 15.Okt.2032 645.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 110.995,63 0.0 7868.0 1236.0 01.Juni2045 375.0
VZ VERIZON COMMUNICATIONS INC Industrie 111.115,92 0.0 10998.0 616.0 15.Sept.2033 640.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 111.127,24 0.0 7644.0 1412.0 30.Okt.2049 370.0
CMS CONSUMERS ENERGY COMPANY Versorger 111.134,68 0.0 7324.0 1337.0 15.Aug.2046 325.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 111.168,65 0.0 10537.0 674.0 15.Apr.2034 538.0
PSD PUGET SOUND ENERGY INC Versorger 111.192,03 0.0 10055.0 1003.0 15.Apr.2041 564.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 111.212,03 0.0 9631.0 549.0 15.Apr.2032 415.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 111.224,93 0.0 10000.0 199.0 15.Feb.2028 425.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 111.274,81 0.0 8898.0 529.0 15.Nov.2031 360.0
AZO AUTOZONE INC Industrie 111.300,54 0.0 9976.0 591.0 01.Feb.2033 475.0
RSG REPUBLIC SERVICES INC Industrie 111.309,21 0.0 10997.0 949.0 01.März2040 620.0
D DOMINION ENERGY INC (NC5.5) Versorger 111.363,00 0.0 10400.0 341.0 01.Feb.2055 688.0
SUCN SUNCOR ENERGY INC Industrie 111.371,00 0.0 7107.0 1387.0 04.März2051 375.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 111.455,22 0.0 9606.0 578.0 01.Sept.2032 395.0
DOC HEALTHPEAK OP LLC Finanzinstitute 111.456,18 0.0 9651.0 117.0 01.Feb.2027 135.0
APA APA CORP (US) Industrie 111.467,16 0.0 9957.0 1213.0 15.Feb.2055 675.0
TXN TEXAS INSTRUMENTS INC Industrie 110.342,40 0.0 9451.0 1381.0 08.Feb.2054 515.0
HRB BLOCK FINANCIAL LLC Industrie 110.347,81 0.0 9509.0 251.0 15.Juli2028 250.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 110.354,79 0.0 9918.0 111.0 11.Jan.2027 320.0
ASCHEA ASCENSION HEALTH Industrie 110.356,36 0.0 10032.0 438.0 15.Nov.2030 429.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 110.386,48 0.0 9886.0 1321.0 15.Aug.2053 570.0
ETR ENTERGY LOUISIANA LLC Versorger 110.394,75 0.0 8834.0 474.0 15.Dez.2030 160.0
CMI CUMMINS INC Industrie 110.401,07 0.0 6077.0 1539.0 01.Sept.2050 260.0
EMN EASTMAN CHEMICAL COMPANY Industrie 110.436,21 0.0 10404.0 583.0 08.März2033 575.0
KKR KKR & CO INC Finanzinstitute 110.455,99 0.0 9897.0 744.0 07.Aug.2035 510.0
NI NISOURCE INC Versorger 110.462,74 0.0 7836.0 1323.0 30.März2048 395.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 110.497,70 0.0 9973.0 174.0 15.Sept.2028 404.0
DOW DOW CHEMICAL CO Industrie 110.503,83 0.0 9911.0 653.0 15.Feb.2034 515.0
SO GEORGIA POWER COMPANY Versorger 110.544,15 0.0 9994.0 265.0 01.Okt.2028 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 110.544,49 0.0 10026.0 398.0 30.Apr.2030 438.0
KR KROGER CO Industrie 110.604,18 0.0 7653.0 1351.0 15.Jan.2050 395.0
AHSCRP AHS HOSP CORP Industrie 110.611,54 0.0 9510.0 1174.0 01.Juli2045 502.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 110.690,19 0.0 9966.0 165.0 12.Aug.2027 360.0
DUK DUKE ENERGY CAROLINAS Versorger 110.714,75 0.0 10787.0 814.0 01.Juni2037 610.0
NEE FLORIDA POWER & LIGHT CO Versorger 110.771,28 0.0 9915.0 138.0 30.Mai2027 330.0
APA APA CORP (US) Industrie 110.777,77 0.0 8752.0 974.0 01.Sept.2040 510.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 110.814,13 0.0 10333.0 314.0 15.Juni2029 515.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 110.849,07 0.0 7868.0 1249.0 01.Apr.2045 375.0
VZ VERIZON COMMUNICATIONS INC Industrie 110.880,28 0.0 10008.0 127.0 16.März2027 413.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 110.498,11 0.0 10802.0 1147.0 01.Jan.2050 645.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 109.780,47 0.0 9713.0 145.0 15.Mai2027 185.0
VOYA VOYA FINANCIAL INC Finanzinstitute 109.825,99 0.0 9902.0 698.0 20.Sept.2034 500.0
GD GENERAL DYNAMICS CORPORATION Industrie 109.829,32 0.0 9047.0 504.0 01.Juni2031 225.0
ADI ANALOG DEVICES INC Industrie 109.829,56 0.0 9758.0 1162.0 15.Dez.2045 530.0
CTVA EIDP INC Industrie 109.834,12 0.0 9980.0 618.0 15.Mai2033 480.0
ATH ATHENE HOLDING LTD Finanzinstitute 109.843,82 0.0 9986.0 1254.0 19.Mai2055 663.0
AEE AMEREN ILLINOIS CO Versorger 109.847,39 0.0 7674.0 1320.0 01.Dez.2047 370.0
VMC VULCAN MATERIALS COMPANY Industrie 109.901,77 0.0 10236.0 353.0 01.Dez.2029 495.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 109.905,16 0.0 10288.0 237.0 13.Juli2028 512.0
WDC WESTERN DIGITAL CORPORATION Industrie 109.931,73 0.0 9474.0 299.0 01.Feb.2029 285.0
DTE DTE ELECTRIC COMPANY Versorger 109.978,10 0.0 9538.0 228.0 01.Apr.2028 190.0
SYY SYSCO CORPORATION Industrie 109.987,62 0.0 10795.0 630.0 17.Jan.2034 600.0
SWK STANLEY BLACK & DECKER INC Industrie 110.045,91 0.0 10359.0 206.0 06.März2028 600.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 110.073,82 0.0 8288.0 1252.0 15.Dez.2046 420.0
AEP APPALACHIAN POWER CO Versorger 110.088,38 0.0 9873.0 561.0 01.Aug.2032 450.0
HCA HCA INC Industrie 110.100,33 0.0 9928.0 1413.0 01.Apr.2064 610.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 110.160,15 0.0 10211.0 1300.0 01.Juni2054 600.0
LPLA LPL HOLDINGS INC Finanzinstitute 110.169,17 0.0 10246.0 713.0 15.Juni2035 575.0
GM GENERAL MOTORS CO Industrie 110.188,64 0.0 10403.0 159.0 01.Okt.2027 680.0
ES EVERSOURCE ENERGY Versorger 110.217,67 0.0 9963.0 301.0 01.Apr.2029 425.0
ELV ELEVANCE HEALTH INC Finanzinstitute 110.240,41 0.0 9940.0 573.0 15.Sept.2032 460.0
ONT ONTARIO (PROVINCE OF) Local Authority 110.244,95 0.0 10338.0 370.0 15.Jan.2030 470.0
HAS HASBRO INC Industrie 110.252,01 0.0 10492.0 659.0 14.Mai2034 605.0
HON HONEYWELL INTERNATIONAL INC Industrie 110.257,50 0.0 9868.0 661.0 15.Jan.2034 450.0
RSG REPUBLIC SERVICES INC Industrie 110.269,13 0.0 10288.0 642.0 15.Dez.2033 500.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 110.101,28 0.0 9589.0 340.0 01.Okt.2035 300.0
DUK DUKE ENERGY OHIO INC Versorger 109.202,29 0.0 10330.0 598.0 01.Apr.2033 525.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 109.214,14 0.0 9435.0 433.0 15.Sept.2030 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 109.233,71 0.0 10163.0 311.0 01.Juni2029 515.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 109.243,83 0.0 9813.0 1365.0 01.März2054 545.0
CRHID CRH AMERICA FINANCE INC Industrie 109.246,04 0.0 9869.0 1380.0 09.Feb.2056 560.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 109.249,24 0.0 8301.0 1294.0 15.Apr.2047 413.0
DUK DUKE ENERGY CORP Versorger 109.257,45 0.0 7913.0 1305.0 15.Juni2049 420.0
DTE DTE ELECTRIC COMPANY Versorger 109.283,53 0.0 10295.0 657.0 01.März2034 520.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 109.316,22 0.0 9371.0 494.0 15.Juni2031 315.0
HCA HCA INC Industrie 109.317,12 0.0 9915.0 443.0 15.Nov.2030 430.0
SWX SOUTHWEST GAS CORP Versorger 109.320,22 0.0 9889.0 217.0 01.Apr.2028 370.0
BATSLN BAT CAPITAL CORP Industrie 109.381,33 0.0 9413.0 1276.0 16.März2052 565.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 109.470,77 0.0 10221.0 318.0 15.Juli2029 595.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 109.495,25 0.0 10247.0 578.0 15.Jan.2033 525.0
FDX FEDEX CORP Industrie 109.503,11 0.0 9119.0 1283.0 15.Mai2050 525.0
EQNR EQUINOR ASA Agency 109.517,88 0.0 8420.0 1185.0 15.Mai2043 395.0
UNANA UNILEVER CAPITAL CORP Industrie 109.520,42 0.0 6188.0 1572.0 12.Aug.2051 263.0
OTIS OTIS WORLDWIDE CORP Industrie 109.521,07 0.0 10295.0 246.0 16.Aug.2028 525.0
ETR ENTERGY LOUISIANA LLC Versorger 109.535,92 0.0 10337.0 658.0 15.März2034 535.0
TRICN TR FINANCE LLC Industrie 109.542,55 0.0 10377.0 966.0 15.Apr.2040 585.0
CATMED COMMONSPIRIT HEALTH Industrie 109.550,91 0.0 9650.0 348.0 01.Okt.2029 335.0
UNP UNION PACIFIC CORPORATION Industrie 109.558,07 0.0 5870.0 1692.0 16.Sept.2062 297.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 109.608,70 0.0 7212.0 1336.0 02.Aug.2046 320.0
APTV APTIV SWISS HOLDINGS LTD Industrie 109.622,29 0.0 9116.0 1225.0 15.März2049 540.0
EXC COMMONWEALTH EDISON COMPANY Versorger 109.637,87 0.0 7675.0 1279.0 15.Juni2046 365.0
GMT GATX CORPORATION Finanzinstitute 109.662,57 0.0 10209.0 720.0 15.Juni2035 550.0
CNA CNA FINANCIAL CORP Finanzinstitute 109.665,25 0.0 9879.0 159.0 15.Aug.2027 345.0
LRCX LAM RESEARCH CORPORATION Industrie 109.682,79 0.0 6524.0 1487.0 15.Juni2050 288.0
V VISA INC Industrie 109.709,10 0.0 7646.0 1121.0 15.Apr.2040 270.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 109.746,68 0.0 10234.0 660.0 01.Juli2034 570.0
EQR ERP OPERATING LP Finanzinstitute 109.753,95 0.0 9880.0 156.0 01.Aug.2027 325.0
CAS CALIFORNIA ST Local Authority 109.554,17 0.0 10879.0 497.0 01.Okt.2031 575.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 108.624,15 0.0 10063.0 1066.0 25.Sept.2043 595.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 108.645,13 0.0 10341.0 612.0 15.Mai2033 515.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 108.651,65 0.0 9031.0 1175.0 01.Nov.2044 475.0
STT STATE STREET CORP Finanzinstitute 108.675,60 0.0 10326.0 184.0 04.Nov.2028 582.0
SW WRKCO INC Industrie 108.687,73 0.0 9685.0 549.0 01.Juni2032 420.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 108.693,46 0.0 8503.0 1373.0 15.Juni2052 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 108.717,51 0.0 10348.0 673.0 15.Mai2034 538.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 108.757,12 0.0 9418.0 271.0 30.Sept.2028 285.0
VICI VICI PROPERTIES LP Industrie 108.767,42 0.0 10282.0 653.0 01.Apr.2034 575.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 108.890,25 0.0 8431.0 1332.0 15.März2049 430.0
LLY ELI LILLY AND COMPANY Industrie 108.903,57 0.0 10792.0 838.0 15.März2037 555.0
STZ CONSTELLATION BRANDS INC Industrie 108.908,21 0.0 8301.0 1252.0 09.Mai2047 450.0
OKE ONEOK INC Industrie 108.917,91 0.0 10251.0 678.0 01.Sept.2034 565.0
ET ENERGY TRANSFER PARTNERS LP Industrie 108.927,13 0.0 10126.0 858.0 15.Juni2038 580.0
MPLX MPLX LP Industrie 108.948,25 0.0 8836.0 1181.0 01.Dez.2047 520.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 108.953,39 0.0 10219.0 199.0 01.Feb.2028 525.0
DINO HF SINCLAIR CORP Industrie 108.964,17 0.0 9846.0 425.0 01.Okt.2030 450.0
WCNCN WASTE CONNECTIONS INC Industrie 109.002,07 0.0 9400.0 387.0 01.Feb.2030 260.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 109.026,77 0.0 10312.0 725.0 01.Apr.2035 535.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 109.074,75 0.0 6883.0 1586.0 15.Juni2061 360.0
HON HONEYWELL INTERNATIONAL INC Industrie 109.135,75 0.0 6484.0 1498.0 01.Juni2050 280.0
AON AON CORP Finanzinstitute 109.155,51 0.0 8976.0 540.0 02.Dez.2031 260.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 108.767,20 0.0 10613.0 1376.0 01.Juli2055 583.0
PPL KENTUCKY UTILITIES COMPANY Versorger 108.054,49 0.0 10135.0 1352.0 15.Aug.2055 585.0
WEC WEC ENERGY GROUP INC Versorger 108.061,56 0.0 10128.0 197.0 15.Jan.2028 475.0
VMC VULCAN MATERIALS COMPANY Industrie 108.081,79 0.0 10028.0 1338.0 01.Dez.2054 570.0
HD HOME DEPOT INC Industrie 108.087,88 0.0 9372.0 271.0 15.Sept.2028 150.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 108.087,99 0.0 10802.0 837.0 15.Mai2037 600.0
DUK DUKE ENERGY PROGRESS LLC Versorger 108.099,27 0.0 7686.0 1305.0 15.Okt.2046 370.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 108.102,86 0.0 8432.0 1394.0 01.Dez.2054 463.0
AZO AUTOZONE INC Industrie 108.113,17 0.0 9881.0 392.0 15.Apr.2030 400.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 108.132,88 0.0 8806.0 1213.0 20.Nov.2045 413.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 108.138,17 0.0 6886.0 1355.0 30.Juli2046 300.0
PARA PARAMOUNT GLOBAL Industrie 108.141,24 0.0 9743.0 210.0 15.Feb.2028 338.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 108.169,23 0.0 10198.0 493.0 01.Sept.2031 480.0
BA BOEING CO Industrie 108.224,05 0.0 9768.0 212.0 01.März2028 325.0
TEL TYCO ELECTRONICS GROUP SA Industrie 108.225,21 0.0 8946.0 559.0 04.Feb.2032 250.0
ET ENERGY TRANSFER PARTNERS LP Industrie 108.258,91 0.0 10028.0 960.0 01.Juni2041 605.0
GPN GLOBAL PAYMENTS INC Industrie 108.282,77 0.0 10174.0 326.0 15.Aug.2029 530.0
AON AON CORP Finanzinstitute 108.288,22 0.0 10220.0 563.0 12.Sept.2032 500.0
SNX TD SYNNEX CORP Industrie 108.301,89 0.0 8952.0 517.0 09.Aug.2031 265.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 108.302,00 0.0 9262.0 390.0 04.Feb.2030 255.0
BAC BANK OF AMERICA CORP Finanzinstitute 108.325,90 0.0 8990.0 1193.0 21.Apr.2045 475.0
O REALTY INCOME CORPORATION Finanzinstitute 108.381,75 0.0 8910.0 618.0 15.Dez.2032 285.0
SUCN SUNCOR ENERGY INC. Industrie 108.429,16 0.0 11199.0 500.0 01.Feb.2032 715.0
RICEUN RICE UNIVERSITY Industrie 108.479,51 0.0 8032.0 1209.0 15.Mai2045 357.0
RSG REPUBLIC SERVICES INC Industrie 108.480,93 0.0 10326.0 710.0 15.Nov.2034 520.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 108.501,76 0.0 7643.0 1343.0 03.Feb.2048 365.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 108.520,23 0.0 8964.0 1440.0 18.Sept.2054 470.0
CARR CARRIER GLOBAL CORP Industrie 108.539,11 0.0 9802.0 120.0 15.Feb.2027 249.0
HON HONEYWELL INTERNATIONAL INC Industrie 108.539,43 0.0 10208.0 203.0 15.Feb.2028 495.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 108.544,99 0.0 9433.0 284.0 09.Nov.2028 195.0
ES NSTAR ELECTRIC CO Versorger 108.563,01 0.0 10234.0 377.0 01.März2030 485.0
LKQ LKQ CORP Industrie 108.575,54 0.0 10590.0 584.0 15.Juni2033 625.0
UPS UNITED PARCEL SERVICE INC Industrie 108.580,51 0.0 8277.0 1330.0 15.März2049 425.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 108.593,86 0.0 6156.0 1501.0 15.Sept.2050 280.0
CG CARLYLE GROUP INC/THE Finanzinstitute 108.604,36 0.0 9789.0 756.0 19.Sept.2035 505.0
FNBN3944 FNMA 30YR MBS Pass-Through 108.480,82 0.0 9635.0 600.0 01.Jan.2049 400.0
MAR MARRIOTT INTERNATIONAL INC Industrie 107.510,66 0.0 10193.0 307.0 15.Apr.2029 490.0
RELLN RELX CAPITAL INC Industrie 107.518,05 0.0 10171.0 385.0 27.März2030 475.0
AET AETNA INC Finanzinstitute 107.591,84 0.0 11037.0 819.0 15.Dez.2037 675.0
MET METLIFE INC Finanzinstitute 107.592,64 0.0 9034.0 1169.0 15.Dez.2044 472.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 107.594,70 0.0 10120.0 661.0 15.Feb.2034 485.0
AMT AMERICAN TOWER CORPORATION Industrie 107.625,12 0.0 6594.0 1443.0 15.Juni2050 310.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 107.692,00 0.0 6651.0 1491.0 15.Feb.2051 305.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 107.705,35 0.0 8889.0 555.0 12.Jan.2032 245.0
D DOMINION RESOURCES INC/VA Versorger 107.740,46 0.0 8759.0 1147.0 01.Dez.2044 470.0
FCX FREEPORT-MCMORAN INC Industrie 107.745,37 0.0 10148.0 117.0 01.Sept.2029 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 107.748,06 0.0 7380.0 1170.0 17.Sept.2041 293.0
BA BOEING CO Industrie 107.752,07 0.0 11220.0 883.0 15.März2039 688.0
LEG LEGGETT & PLATT INC Industrie 107.763,63 0.0 9793.0 186.0 15.Nov.2027 350.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 107.804,10 0.0 8939.0 1115.0 15.Juni2043 460.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 107.824,28 0.0 9898.0 760.0 15.Sept.2035 480.0
ET ENERGY TRANSFER PARTNERS LP Industrie 107.827,61 0.0 9723.0 1056.0 01.Okt.2043 595.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 107.862,15 0.0 6678.0 1419.0 15.März2052 355.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 107.884,53 0.0 10585.0 430.0 15.Jan.2031 590.0
MSI MOTOROLA SOLUTIONS INC Industrie 107.891,00 0.0 10228.0 307.0 15.Apr.2029 500.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 107.940,06 0.0 10169.0 373.0 06.März2031 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 107.952,25 0.0 9760.0 123.0 26.Feb.2027 235.0
MAR MARRIOTT INTERNATIONAL INC Industrie 107.963,04 0.0 10234.0 537.0 15.Apr.2032 510.0
ETR ENTERGY TEXAS INC Versorger 107.996,79 0.0 9719.0 1357.0 15.Sept.2054 555.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 108.033,36 0.0 8567.0 1140.0 15.März2043 425.0
TVA TENNESSEE VALLEY AUTHORITY Agency 107.312,74 0.0 10638.0 975.0 15.Sept.2039 525.0
EQR ERP OPERATING LP Finanzinstitute 106.940,46 0.0 9607.0 331.0 01.Juli2029 300.0
NOKIA NOKIA OYJ Industrie 106.953,32 0.0 10688.0 899.0 15.Mai2039 663.0
CVS CVS HEALTH CORP Industrie 106.967,33 0.0 8502.0 1022.0 01.Apr.2040 413.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 106.971,71 0.0 10162.0 738.0 01.Mai2035 510.0
WAUNIV The Washington University Industrie 106.989,38 0.0 7345.0 1533.0 15.Apr.2054 352.0
KO COCA-COLA CO Industrie 106.999,54 0.0 7632.0 1169.0 05.Mai2041 288.0
ROP ROPER TECHNOLOGIES INC Industrie 107.002,67 0.0 10067.0 527.0 15.Feb.2032 475.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 107.021,16 0.0 9715.0 318.0 03.Mai2029 315.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 107.060,06 0.0 8857.0 523.0 01.Aug.2031 215.0
NTRCN NUTRIEN LTD Industrie 107.066,85 0.0 9081.0 1089.0 01.Juni2043 490.0
EOG EOG RESOURCES INC Industrie 107.072,93 0.0 9259.0 758.0 01.Apr.2035 390.0
WSTP WESTPAC BANKING CORP Finanzinstitute 107.076,17 0.0 9941.0 125.0 08.März2027 335.0
FSK FS KKR CAPITAL CORP Finanzinstitute 107.105,25 0.0 10021.0 322.0 15.Aug.2029 688.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 107.111,33 0.0 10413.0 304.0 04.Juni2029 650.0
DOW DOW CHEMICAL CO Industrie 107.115,32 0.0 10600.0 575.0 15.März2033 630.0
PSX PHILLIPS 66 CO Industrie 107.118,56 0.0 8447.0 1155.0 15.Feb.2045 468.0
DOW DOW CHEMICAL CO Industrie 107.140,91 0.0 7931.0 1246.0 15.Mai2049 480.0
INTC INTEL CORPORATION Industrie 107.144,59 0.0 5711.0 1575.0 15.Feb.2060 310.0
PYPL PAYPAL HOLDINGS INC Industrie 107.166,77 0.0 10138.0 731.0 01.Apr.2035 510.0
LMT LOCKHEED MARTIN CORPORATION Industrie 107.167,89 0.0 10081.0 695.0 15.Aug.2034 480.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 107.170,94 0.0 10105.0 169.0 01.Sept.2027 468.0
APH AMPHENOL CORPORATION Industrie 107.202,79 0.0 9740.0 1401.0 15.Nov.2054 538.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 107.227,62 0.0 7116.0 1458.0 15.Apr.2051 345.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 107.228,35 0.0 10126.0 291.0 19.März2029 515.0
ADI ANALOG DEVICES INC Industrie 107.240,97 0.0 9679.0 1387.0 01.Apr.2054 530.0
CUBE CUBESMART LP Finanzinstitute 107.328,97 0.0 10011.0 287.0 15.Feb.2029 438.0
WM WASTE MANAGEMENT INC Industrie 107.330,84 0.0 10101.0 598.0 15.Feb.2033 463.0
EMR EMERSON ELECTRIC CO Industrie 107.340,11 0.0 10217.0 982.0 15.Nov.2039 525.0
AEE UNION ELECTRIC CO Versorger 107.348,41 0.0 9662.0 1339.0 15.März2053 545.0
CVS CVS HEALTH CORP Industrie 107.353,95 0.0 10061.0 1401.0 15.Sept.2065 625.0
AZN ASTRAZENECA PLC Industrie 107.358,08 0.0 6784.0 1507.0 28.Mai2051 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 107.369,60 0.0 10142.0 127.0 19.März2027 500.0
DOC DOC DR LLC Finanzinstitute 107.382,95 0.0 8935.0 540.0 01.Nov.2031 263.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 107.394,27 0.0 10221.0 713.0 15.Mai2035 615.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 107.394,41 0.0 10064.0 103.0 11.Jan.2027 460.0
NXPI NXP BV Industrie 107.436,30 0.0 10027.0 140.0 01.Juni2027 440.0
MAS MASCO CORP Industrie 107.438,40 0.0 8927.0 454.0 01.Okt.2030 200.0
PEP PEPSICO INC Industrie 107.457,55 0.0 9744.0 1036.0 01.Nov.2040 488.0
BATSLN BAT CAPITAL CORP Industrie 106.321,54 0.0 10043.0 532.0 16.März2032 474.0
BATSLN REYNOLDS AMERICAN INC Industrie 106.324,41 0.0 11504.0 786.0 15.Juni2037 725.0
MTNA ARCELORMITTAL SA Industrie 106.351,95 0.0 9984.0 332.0 16.Juli2029 425.0
SYY SYSCO CORPORATION Industrie 106.359,91 0.0 8587.0 1224.0 01.Apr.2046 450.0
BWP BOARDWALK PIPELINES LP Industrie 106.363,37 0.0 10109.0 305.0 03.Mai2029 480.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 106.394,06 0.0 9633.0 551.0 14.Apr.2032 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 106.401,95 0.0 8407.0 1246.0 01.März2049 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 106.417,64 0.0 9531.0 1202.0 01.Dez.2055 670.0
ETR ENTERGY MISSISSIPPI LLC Versorger 106.460,64 0.0 10084.0 1363.0 15.Apr.2055 580.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 106.496,48 0.0 9522.0 1380.0 01.Feb.2055 530.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 106.518,67 0.0 10363.0 1275.0 01.Dez.2053 620.0
EXC COMMONWEALTH EDISON COMPANY Versorger 106.556,47 0.0 9528.0 1341.0 01.Feb.2053 530.0
OKE ONEOK INC Industrie 106.572,42 0.0 10004.0 747.0 15.Okt.2035 540.0
AMCR AMCOR FINANCE (USA) INC Industrie 106.605,50 0.0 10390.0 590.0 26.Mai2033 563.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 106.657,59 0.0 9515.0 1343.0 15.Jan.2053 525.0
ADBE ADOBE INC Industrie 106.695,75 0.0 10490.0 708.0 17.Jan.2035 530.0
EBAY EBAY INC Industrie 106.734,79 0.0 10925.0 546.0 22.Nov.2032 630.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 106.744,26 0.0 8813.0 554.0 01.Feb.2032 275.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 106.754,94 0.0 10160.0 142.0 14.Mai2027 500.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 106.758,76 0.0 10636.0 665.0 25.Apr.2035 592.0
LUV SOUTHWEST AIRLINES CO Industrie 106.771,86 0.0 9212.0 391.0 10.Feb.2030 263.0
OC OWENS CORNING Industrie 106.786,72 0.0 8066.0 1250.0 15.Juli2047 430.0
DTE DTE ELECTRIC COMPANY Versorger 106.817,05 0.0 9223.0 557.0 01.März2032 300.0
DUK DUKE ENERGY PROGRESS LLC Versorger 106.844,61 0.0 9618.0 1351.0 15.März2053 535.0
DOW DOW CHEMICAL CO Industrie 106.850,59 0.0 8758.0 1264.0 15.Feb.2054 560.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 106.027,09 0.0 9524.0 673.0 01.Aug.2043 350.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 106.039,21 0.0 9367.0 624.0 01.Apr.2047 350.0
CMA COMERICA INCORPORATED Finanzinstitute 105.748,42 0.0 10394.0 283.0 30.Jan.2030 598.0
CAT CATERPILLAR INC Industrie 105.750,03 0.0 10481.0 760.0 15.Sept.2035 530.0
EQNR EQUINOR ASA Agency 105.753,02 0.0 7049.0 1455.0 18.Nov.2049 325.0
WMB WILLIAMS COMPANIES INC Industrie 105.760,45 0.0 10476.0 586.0 15.März2033 565.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 105.786,87 0.0 10412.0 610.0 01.Aug.2033 555.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 105.821,86 0.0 9101.0 464.0 01.Feb.2031 338.0
NXPI NXP BV Industrie 105.848,16 0.0 10326.0 256.0 01.Dez.2028 555.0
DVN DEVON ENERGY CORPORATION Industrie 105.858,66 0.0 8608.0 1128.0 15.Juni2045 500.0
DUK DUKE ENERGY CORP Versorger 105.886,54 0.0 7740.0 1289.0 15.Aug.2047 395.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 105.912,55 0.0 8712.0 1280.0 01.März2052 525.0
DE JOHN DEERE CAPITAL CORP Industrie 105.937,33 0.0 8778.0 485.0 15.Jan.2031 145.0
D DOMINION ENERGY INC Versorger 105.962,88 0.0 10252.0 392.0 15.Juni2030 500.0
CSX CSX CORP Industrie 105.974,91 0.0 7830.0 1391.0 01.Mai2050 395.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 105.978,57 0.0 8617.0 1272.0 01.Dez.2048 460.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 105.989,17 0.0 8755.0 558.0 15.Jan.2032 225.0
DUK DUKE ENERGY PROGRESS INC Versorger 105.992,70 0.0 8370.0 1222.0 15.Aug.2045 420.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 106.016,37 0.0 8300.0 1277.0 15.Dez.2047 425.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 106.127,67 0.0 9111.0 1026.0 15.Aug.2040 450.0
IDA IDAHO POWER COMPANY MTN Versorger 106.142,16 0.0 10007.0 1364.0 15.März2055 570.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 106.152,11 0.0 10442.0 615.0 28.Juli2034 563.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 106.157,44 0.0 7859.0 1296.0 15.Mai2046 375.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 106.178,21 0.0 10004.0 1307.0 15.März2055 610.0
WM WASTE MANAGEMENT INC Industrie 106.212,57 0.0 8408.0 1222.0 01.März2045 410.0
ADI ANALOG DEVICES INC Industrie 106.234,99 0.0 8825.0 539.0 01.Okt.2031 210.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 106.276,35 0.0 10529.0 654.0 15.März2034 555.0
JEF JEFFERIES GROUP INC Finanzinstitute 106.286,30 0.0 10414.0 1012.0 20.Jan.2043 650.0
PKG PACKAGING CORP OF AMERICA Industrie 106.299,72 0.0 9535.0 371.0 15.Dez.2029 300.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 105.196,19 0.0 10776.0 650.0 15.Dez.2054 695.0
VNT VONTIER CORP Industrie 105.225,39 0.0 9534.0 227.0 01.Apr.2028 240.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 105.225,72 0.0 9148.0 420.0 15.Mai2030 205.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 105.243,45 0.0 10282.0 600.0 01.Juni2033 520.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 105.267,68 0.0 8381.0 1322.0 15.Okt.2048 430.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 105.280,45 0.0 9511.0 546.0 25.März2032 400.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 105.280,92 0.0 9104.0 563.0 15.März2032 285.0
AEP AEP TEXAS INC Versorger 105.301,90 0.0 10278.0 596.0 01.Juni2033 540.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 105.325,82 0.0 10525.0 814.0 15.Mai2067 650.0
EXC PECO ENERGY CO Versorger 105.338,05 0.0 9483.0 1386.0 15.Sept.2054 525.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 105.359,14 0.0 9935.0 237.0 15.Aug.2028 380.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 105.375,29 0.0 10345.0 319.0 10.Juli2030 538.0
EDC EXPORT DEVELOPMENT CANADA Agency 105.411,85 0.0 9894.0 144.0 25.Mai2027 300.0
O REALTY INCOME CORPORATION Finanzinstitute 105.434,58 0.0 9916.0 196.0 15.Jan.2028 365.0
LOW LOWES COMPANIES INC Industrie 105.460,16 0.0 8381.0 1298.0 05.Apr.2049 455.0
LLY ELI LILLY AND COMPANY Industrie 105.486,12 0.0 5507.0 1789.0 15.Sept.2060 250.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 105.487,37 0.0 10453.0 625.0 15.Sept.2033 540.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 105.515,09 0.0 9904.0 96.0 01.Dez.2026 310.0
HD HOME DEPOT INC Industrie 105.524,72 0.0 6973.0 1562.0 15.Sept.2056 350.0
PERU PERU (REPUBLIC OF) Sovereigns 105.528,26 0.0 9389.0 419.0 20.Juni2030 284.0
DCP DCP MIDSTREAM OPERATING LP Industrie 105.532,46 0.0 11516.0 394.0 16.Aug.2030 813.0
SPGI S&P GLOBAL INC Industrie 105.558,99 0.0 10032.0 308.0 01.Mai2029 425.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 105.560,44 0.0 10321.0 715.0 06.Juni2036 532.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 105.599,13 0.0 8287.0 1302.0 01.Juli2048 421.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 105.624,62 0.0 10412.0 702.0 15.Feb.2035 575.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 105.629,76 0.0 8711.0 551.0 15.Jan.2032 265.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 105.638,86 0.0 10314.0 268.0 01.Dez.2028 535.0
TSN TYSON FOODS INC Industrie 105.664,03 0.0 10465.0 650.0 15.März2034 570.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 105.681,08 0.0 8397.0 1332.0 01.Apr.2049 432.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 105.697,49 0.0 10234.0 758.0 01.Dez.2035 494.0
ROK ROCKWELL AUTOMATION INC Industrie 105.718,59 0.0 8366.0 1339.0 01.März2049 420.0
JBSSBZ JBS USA LUX SA Industrie 105.722,99 0.0 7701.0 1336.0 02.Feb.2052 438.0
JXN JACKSON FINANCIAL INC Finanzinstitute 105.724,54 0.0 9041.0 529.0 23.Nov.2031 313.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 105.740,23 0.0 9969.0 1324.0 15.März2053 570.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 105.439,72 0.0 10128.0 983.0 01.Juni2054 569.0
MASEDU MA ST SCH BLDG AUTH Local Authority 105.567,06 0.0 10407.0 739.0 15.Aug.2039 571.0
NTAP NETAPP INC Industrie 104.617,15 0.0 10367.0 524.0 17.März2032 550.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 104.648,34 0.0 10244.0 671.0 13.Juni2034 510.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 104.660,16 0.0 10347.0 212.0 09.März2028 613.0
FANG DIAMONDBACK ENERGY INC Industrie 104.669,03 0.0 7984.0 1343.0 24.März2051 440.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 104.725,86 0.0 9101.0 1374.0 15.Nov.2053 485.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 104.731,91 0.0 10378.0 679.0 28.März2055 670.0
AEP INDIANA MICHIGAN POWER CO Versorger 104.741,37 0.0 9900.0 1334.0 01.Apr.2053 563.0
A AGILENT TECHNOLOGIES INC Industrie 104.763,86 0.0 9475.0 354.0 15.Sept.2029 275.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 104.773,37 0.0 10339.0 619.0 15.Aug.2033 530.0
BKH BLACK HILLS CORPORATION Versorger 104.836,56 0.0 9876.0 107.0 15.Jan.2027 315.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 104.865,31 0.0 10189.0 136.0 04.Juni2027 650.0
BRKHEC NEVADA POWER COMPANY Versorger 104.878,97 0.0 9269.0 413.0 01.Mai2030 240.0
DG DOLLAR GENERAL CORP Industrie 104.886,10 0.0 9969.0 220.0 01.Mai2028 413.0
AEP AEP TEXAS INC Versorger 104.892,87 0.0 9985.0 549.0 15.Mai2032 470.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 104.909,12 0.0 8532.0 1371.0 01.Juni2052 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 104.913,22 0.0 9058.0 1382.0 01.Okt.2052 485.0
PSD PUGET SOUND ENERGY INC Versorger 104.926,68 0.0 8213.0 1292.0 15.Juni2048 422.0
HRL HORMEL FOODS CORPORATION Industrie 104.929,46 0.0 6629.0 1485.0 03.Juni2051 305.0
ATO ATMOS ENERGY CORPORATION Versorger 104.934,22 0.0 9865.0 145.0 15.Juni2027 300.0
NI NISOURCE INC Versorger 104.938,67 0.0 10295.0 319.0 01.Juli2029 520.0
SYK STRYKER CORPORATION Industrie 104.942,44 0.0 9042.0 426.0 15.Juni2030 195.0
DUK DUKE ENERGY OHIO INC Versorger 104.946,28 0.0 9885.0 289.0 01.Feb.2029 365.0
TXN TEXAS INSTRUMENTS INC Industrie 104.964,20 0.0 10247.0 727.0 23.Mai2035 510.0
MCO MOODYS CORPORATION Industrie 104.994,24 0.0 7172.0 1173.0 19.Aug.2041 275.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 105.001,90 0.0 9526.0 177.0 14.Sept.2027 110.0
NOC NORTHROP GRUMMAN CORP Industrie 105.007,47 0.0 9905.0 111.0 01.Feb.2027 320.0
BC BRUNSWICK CORP Industrie 105.033,52 0.0 9470.0 574.0 15.Sept.2032 440.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 105.044,24 0.0 9934.0 298.0 15.März2029 395.0
H HYATT HOTELS CORP Industrie 105.064,77 0.0 10428.0 524.0 30.März2032 575.0
NUE NUCOR CORPORATION Industrie 105.092,61 0.0 10149.0 720.0 01.Juni2035 510.0
QHEL HYDRO-QUEBEC Local Authority 105.150,54 0.0 12360.0 411.0 15.Nov.2030 950.0
CHILE CHILE (REPUBLIC OF) Sovereigns 105.153,51 0.0 9816.0 1369.0 05.Jan.2054 533.0
SO ALABAMA POWER COMPANY Versorger 105.154,96 0.0 6677.0 1483.0 15.Juli2051 313.0
CAS CALIFORNIA ST Local Authority 105.004,30 0.0 10390.0 762.0 01.Sept.2035 510.0
PSJHOG Providence St. Joseph Health/Calif Industrie 104.043,43 0.0 10333.0 553.0 01.Okt.2032 537.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 104.043,78 0.0 10267.0 521.0 10.Feb.2032 500.0
PARA PARAMOUNT GLOBAL Industrie 104.058,35 0.0 9810.0 111.0 15.Jan.2027 290.0
ADM ARCHER DANIELS MIDLAND CO Industrie 104.066,75 0.0 8592.0 1312.0 15.März2049 450.0
ET ENERGY TRANSFER LP Industrie 104.070,07 0.0 8895.0 1059.0 01.Feb.2043 515.0
STZ CONSTELLATION BRANDS INC Industrie 104.085,85 0.0 9903.0 135.0 09.Mai2027 350.0
LIN LINDE INC Industrie 104.107,67 0.0 7996.0 1183.0 07.Nov.2042 355.0
MRK MERCK & CO INC Industrie 104.119,40 0.0 11452.0 835.0 15.Sept.2037 655.0
STT STATE STREET CORP Finanzinstitute 104.121,33 0.0 10017.0 276.0 03.Dez.2029 414.0
ETN EATON CORPORATION Industrie 104.129,23 0.0 8942.0 1388.0 23.Aug.2052 470.0
CAH CARDINAL HEALTH INC Industrie 104.143,45 0.0 10281.0 290.0 15.Feb.2029 513.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 104.146,90 0.0 12241.0 771.0 01.Sept.2036 725.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 104.170,38 0.0 6284.0 1501.0 15.Okt.2052 313.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 104.196,54 0.0 9906.0 186.0 03.Nov.2028 382.0
CORNLU CORNELL UNIVERSITY Industrie 104.214,40 0.0 10215.0 678.0 15.Juni2034 484.0
WELL WELLTOWER OP LLC Finanzinstitute 104.227,38 0.0 11092.0 969.0 15.März2041 650.0
ORIX ORIX CORPORATION Finanzinstitute 104.251,02 0.0 10299.0 720.0 25.Feb.2035 540.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 104.263,90 0.0 8994.0 1085.0 01.Apr.2044 545.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 104.273,99 0.0 9391.0 287.0 01.Dez.2028 190.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 104.287,67 0.0 9447.0 316.0 15.März2029 188.0
ES EVERSOURCE ENERGY Versorger 104.289,84 0.0 8795.0 445.0 15.Aug.2030 165.0
MA MASTERCARD INC Industrie 104.296,29 0.0 10342.0 531.0 15.März2032 495.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 104.302,38 0.0 10384.0 310.0 19.Apr.2029 550.0
MCO MOODYS CORPORATION Industrie 104.308,08 0.0 9815.0 567.0 08.Aug.2032 425.0
ORLY OREILLY AUTOMOTIVE INC Industrie 104.328,41 0.0 10147.0 87.0 20.Nov.2026 575.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 104.336,26 0.0 10203.0 723.0 15.Juni2035 540.0
UAL UNITED AIRLINES INC Industrie 104.348,15 0.0 9593.0 248.0 07.Apr.2030 288.0
OSK OSHKOSH CORP Industrie 104.350,33 0.0 9506.0 390.0 01.März2030 310.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 104.360,69 0.0 10205.0 392.0 29.Mai2030 490.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 104.378,06 0.0 8646.0 528.0 15.Aug.2031 200.0
VTR VENTAS REALTY LP Finanzinstitute 104.387,31 0.0 10204.0 545.0 15.Juli2032 510.0
CMI CUMMINS INC Industrie 104.399,02 0.0 10313.0 656.0 20.Feb.2034 515.0
TPR TAPESTRY INC Industrie 104.409,87 0.0 9025.0 560.0 15.März2032 305.0
EXC EXELON CORPORATION Versorger 104.422,39 0.0 7662.0 1393.0 15.März2052 410.0
VRSK VERISK ANALYTICS INC Industrie 104.428,77 0.0 10204.0 664.0 05.Juni2034 525.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.443,80 0.0 9427.0 347.0 15.Aug.2029 260.0
UPS UNITED PARCEL SERVICE INC Industrie 104.459,26 0.0 7734.0 1343.0 15.Nov.2047 375.0
TGT TARGET CORPORATION Industrie 104.460,77 0.0 7909.0 1330.0 15.Nov.2047 390.0
MSFT MICROSOFT CORPORATION Industrie 104.466,30 0.0 8955.0 1517.0 06.Feb.2057 450.0
CCI CROWN CASTLE INC Industrie 104.491,09 0.0 9496.0 368.0 15.Nov.2029 310.0
AZO AUTOZONE INC Industrie 104.499,38 0.0 10274.0 323.0 15.Juli2029 510.0
BATSLN BAT CAPITAL CORP Industrie 104.507,72 0.0 8045.0 1063.0 25.Sept.2040 373.0
WSTP WESTPAC BANKING CORP Finanzinstitute 104.566,26 0.0 10454.0 276.0 17.Nov.2028 554.0
CPB CAMPBELLS CO Industrie 103.462,50 0.0 10262.0 298.0 21.März2029 520.0
UNANA UNILEVER CAPITAL CORP Industrie 103.510,39 0.0 10255.0 254.0 08.Sept.2028 488.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 103.536,62 0.0 8951.0 484.0 01.März2031 240.0
NDAQ NASDAQ INC Finanzinstitute 103.537,46 0.0 6884.0 1454.0 28.Apr.2050 325.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 103.553,91 0.0 8897.0 545.0 01.Dez.2031 230.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 103.570,81 0.0 10225.0 373.0 10.Feb.2030 480.0
MAR MARRIOTT INTERNATIONAL INC Industrie 103.574,88 0.0 10140.0 263.0 01.Dez.2028 465.0
GLW CORNING INC Industrie 103.587,65 0.0 8088.0 1502.0 15.Nov.2057 438.0
RELLN RELX CAPITAL INC Industrie 103.598,71 0.0 10124.0 536.0 20.Mai2032 475.0
D DOMINION RESOURCES INC Versorger 103.603,98 0.0 10203.0 622.0 01.Aug.2033 525.0
DUK DUKE ENERGY FLORIDA LLC Versorger 103.613,40 0.0 10355.0 1321.0 15.Nov.2052 595.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 103.620,09 0.0 10219.0 715.0 10.Feb.2035 520.0
NTRCN NUTRIEN LTD Industrie 103.621,98 0.0 9415.0 411.0 13.Mai2030 295.0
CSX CSX CORP Industrie 103.655,10 0.0 10831.0 800.0 01.Okt.2036 600.0
HSY HERSHEY COMPANY THE Industrie 103.658,61 0.0 10245.0 722.0 24.Feb.2035 510.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 103.681,43 0.0 9667.0 715.0 21.Nov.2034 420.0
UNP UNION PACIFIC CORPORATION Industrie 103.683,46 0.0 6424.0 1533.0 10.März2052 295.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 103.701,81 0.0 10270.0 1278.0 22.März2054 635.0
WMT WALMART INC Industrie 103.721,80 0.0 9406.0 273.0 22.Sept.2028 150.0
AEP AEP TEXAS INC Versorger 103.753,81 0.0 10369.0 312.0 15.Mai2029 545.0
NTRCN NUTRIEN LTD Industrie 103.760,27 0.0 10162.0 142.0 21.Juni2027 520.0
TXN TEXAS INSTRUMENTS INC Industrie 103.822,85 0.0 10162.0 394.0 23.Mai2030 450.0
HD HOME DEPOT INC Industrie 103.832,73 0.0 10287.0 996.0 15.Sept.2040 540.0
SYY SYSCO CORPORATION Industrie 103.843,88 0.0 10300.0 721.0 23.März2035 540.0
EXC EXELON CORPORATION Versorger 103.857,23 0.0 10295.0 461.0 15.März2031 513.0
BA BOEING CO Industrie 103.871,97 0.0 10774.0 581.0 15.Feb.2033 613.0
PG PROCTER & GAMBLE CO Industrie 103.886,07 0.0 8604.0 1070.0 25.März2040 355.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.888,53 0.0 9008.0 419.0 01.Juni2030 225.0
DCP DCP MIDSTREAM OPERATING LP Industrie 103.906,33 0.0 10197.0 134.0 15.Juli2027 563.0
PWR QUANTA SERVICES INC. Industrie 103.918,60 0.0 10246.0 682.0 09.Aug.2034 525.0
ILMN ILLUMINA INC Industrie 103.931,78 0.0 8998.0 488.0 23.März2031 255.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 103.933,23 0.0 10359.0 314.0 24.Apr.2029 490.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 103.955,96 0.0 10298.0 461.0 07.März2031 490.0
NTRCN NUTRIEN LTD Industrie 103.959,05 0.0 10030.0 976.0 01.Dez.2040 563.0
MTNA ARCELORMITTAL SA Industrie 103.996,46 0.0 10694.0 652.0 17.Juni2034 600.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 103.577,12 0.0 10930.0 1037.0 01.Apr.2057 666.0
CAS CALIFORNIA ST Local Authority 103.628,92 0.0 10228.0 335.0 01.Aug.2029 450.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 103.843,63 0.0 10105.0 966.0 31.Mai2057 594.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 103.938,87 0.0 10363.0 933.0 01.Mai2049 614.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 103.232,94 0.0 9211.0 694.0 20.Juni2043 300.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 102.889,40 0.0 10171.0 293.0 16.Feb.2029 455.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 102.889,57 0.0 8810.0 1166.0 01.Apr.2044 450.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 102.890,75 0.0 7522.0 1362.0 15.Aug.2049 380.0
MA MASTERCARD INC Industrie 102.900,55 0.0 6586.0 1516.0 15.März2051 295.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 102.929,76 0.0 8542.0 611.0 30.Sept.2032 264.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 102.957,34 0.0 10659.0 667.0 15.Feb.2055 685.0
ELV ELEVANCE HEALTH INC Finanzinstitute 102.987,36 0.0 7290.0 1371.0 15.Sept.2049 370.0
OKE ONEOK INC Industrie 102.992,24 0.0 9334.0 1412.0 01.Nov.2064 585.0
GIS GENERAL MILLS INC Industrie 103.080,44 0.0 10149.0 710.0 30.Jan.2035 525.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 103.082,34 0.0 10111.0 188.0 15.Dez.2027 460.0
AMG AFFILIATED MANAGERS GROUP INC. Finanzinstitute 103.111,55 0.0 10175.0 678.0 20.Aug.2034 550.0
D DOMINION ENERGY INC Versorger 103.112,59 0.0 10214.0 716.0 15.März2035 545.0
DRI DARDEN RESTAURANTS INC Industrie 103.140,45 0.0 10789.0 615.0 10.Okt.2033 630.0
APTV APTIV SWISS HOLDINGS LTD Industrie 103.176,18 0.0 10021.0 693.0 13.Sept.2034 515.0
TE TAMPA ELECTRIC COMPANY Versorger 103.197,80 0.0 10214.0 294.0 01.März2029 490.0
SW WRKCO INC Industrie 103.202,94 0.0 8846.0 652.0 15.Juni2033 300.0
KR KROGER CO Industrie 103.251,90 0.0 11407.0 851.0 15.Apr.2038 690.0
INTC INTEL CORPORATION Industrie 103.267,89 0.0 9680.0 1050.0 10.Feb.2043 563.0
AWK AMERICAN WATER CAPITAL CORP Versorger 103.271,36 0.0 8075.0 1264.0 01.Dez.2046 400.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 103.297,33 0.0 10190.0 292.0 31.Jan.2029 460.0
KHC KRAFT HEINZ FOODS CO Industrie 103.373,63 0.0 10245.0 527.0 15.März2032 520.0
AON AON CORP Finanzinstitute 103.399,86 0.0 6197.0 1506.0 23.Aug.2051 290.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 103.430,95 0.0 10159.0 703.0 15.Jan.2035 535.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 102.989,40 0.0 10230.0 278.0 01.Apr.2030 518.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 103.058,50 0.0 11236.0 635.0 01.Dez.2040 690.0
MAS MASSACHUSETTS ST Local Authority 103.285,80 0.0 6823.0 1462.0 01.Sept.2049 290.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 103.286,48 0.0 10155.0 540.0 01.Jan.2035 453.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 102.317,43 0.0 9697.0 112.0 15.Jan.2027 138.0
CAT CATERPILLAR FINANCIAL SERVICES COR Industrie 102.319,26 0.0 10068.0 108.0 08.Jan.2027 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 102.349,07 0.0 10191.0 308.0 15.Apr.2029 470.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 102.356,10 0.0 10056.0 707.0 15.Jan.2035 520.0
DUK PROGRESS ENERGY INC Versorger 102.420,08 0.0 10376.0 973.0 01.Apr.2040 565.0
TXN TEXAS INSTRUMENTS INC Industrie 102.439,98 0.0 6160.0 1559.0 15.Sept.2051 270.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 102.444,49 0.0 10176.0 667.0 01.Apr.2034 515.0
PHM PULTE GROUP INC Industrie 102.469,25 0.0 10075.0 90.0 15.Jan.2027 500.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 102.483,21 0.0 10243.0 362.0 15.Nov.2029 470.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 102.487,75 0.0 8834.0 1096.0 15.März2042 438.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 102.495,38 0.0 10111.0 976.0 15.Feb.2040 530.0
WELL WELLTOWER OP LLC Finanzinstitute 102.542,81 0.0 9601.0 559.0 15.Juni2032 385.0
LPLA LPL HOLDINGS INC Finanzinstitute 102.553,82 0.0 10155.0 710.0 15.März2035 565.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 102.601,44 0.0 10062.0 359.0 15.Jan.2030 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.605,71 0.0 10133.0 203.0 10.Feb.2028 465.0
VMC VULCAN MATERIALS COMPANY Industrie 102.651,91 0.0 8824.0 1266.0 01.März2048 470.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 102.665,88 0.0 9778.0 144.0 19.Mai2027 248.0
UPS UNITED PARCEL SERVICE INC Industrie 102.671,38 0.0 10223.0 432.0 15.Okt.2030 465.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 102.695,41 0.0 10097.0 650.0 15.Jan.2034 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 102.745,46 0.0 10176.0 383.0 05.März2030 480.0
HLNLN HALEON US CAPITAL LLC Industrie 102.775,34 0.0 7845.0 1427.0 24.März2052 400.0
ET ENERGY TRANSFER LP Industrie 102.801,17 0.0 9703.0 724.0 15.März2035 490.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 102.829,77 0.0 10218.0 737.0 01.Apr.2035 491.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 102.838,27 0.0 10156.0 283.0 15.Feb.2029 490.0
LLY ELI LILLY AND COMPANY Industrie 102.847,03 0.0 10147.0 1402.0 15.Okt.2055 555.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 102.854,49 0.0 9699.0 1342.0 15.März2053 545.0
BATSLN REYNOLDS AMERICAN INC Industrie 102.858,08 0.0 10176.0 1058.0 15.Sept.2043 615.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 102.869,19 0.0 10679.0 357.0 06.März2030 735.0
UNANA UNILEVER CAPITAL CORP Industrie 101.740,57 0.0 10060.0 159.0 12.Aug.2027 425.0
GLW CORNING INC Industrie 101.748,92 0.0 9684.0 1264.0 15.Nov.2048 535.0
WCNCN WASTE CONNECTIONS INC Industrie 101.754,40 0.0 6463.0 1522.0 15.Jan.2052 295.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 101.798,98 0.0 10044.0 416.0 15.Aug.2030 450.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 101.850,32 0.0 10104.0 212.0 14.März2028 450.0
ZTS ZOETIS INC Industrie 101.853,77 0.0 10059.0 752.0 17.Aug.2035 500.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 101.874,40 0.0 10694.0 561.0 01.Nov.2032 595.0
MAR MARRIOTT INTERNATIONAL INC Industrie 101.885,28 0.0 10183.0 315.0 15.Mai2029 488.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.888,47 0.0 10166.0 355.0 01.Nov.2029 465.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 101.908,30 0.0 10089.0 734.0 01.März2035 468.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 101.911,11 0.0 10095.0 214.0 03.März2028 455.0
KO COCA-COLA CO Industrie 101.915,15 0.0 5867.0 1717.0 01.Juni2060 275.0
LMT LOCKHEED MARTIN CORP Industrie 101.916,02 0.0 9187.0 759.0 01.März2035 360.0
ADBE ADOBE INC Industrie 101.928,51 0.0 10132.0 125.0 04.Apr.2027 485.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 101.934,33 0.0 8794.0 474.0 15.Dez.2030 163.0
MET METLIFE INC Finanzinstitute 101.935,00 0.0 9259.0 1145.0 13.Nov.2043 488.0
ENBCN ENBRIDGE INC Industrie 101.944,15 0.0 10130.0 125.0 05.Apr.2027 525.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 101.953,62 0.0 10108.0 342.0 11.Sept.2030 463.0
PLD PROLOGIS LP Finanzinstitute 101.959,90 0.0 8789.0 558.0 15.Jan.2032 225.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 101.961,20 0.0 10050.0 109.0 01.Feb.2027 488.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 101.965,14 0.0 9195.0 549.0 01.März2032 345.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 101.975,13 0.0 10192.0 731.0 15.Mai2035 530.0
WMB WILLIAMS COMPANIES INC Industrie 101.993,13 0.0 9601.0 1105.0 04.März2044 540.0
DG DOLLAR GENERAL CORP Industrie 102.008,37 0.0 7794.0 1352.0 03.Apr.2050 413.0
MAR MARRIOTT INTERNATIONAL INC Industrie 102.009,00 0.0 10071.0 754.0 15.Okt.2035 525.0
GPN GLOBAL PAYMENTS INC Industrie 102.042,19 0.0 8870.0 539.0 15.Nov.2031 290.0
XEL XCEL ENERGY INC Versorger 102.072,48 0.0 9690.0 128.0 15.März2027 175.0
KRC KILROY REALTY LP Finanzinstitute 102.100,79 0.0 10045.0 732.0 15.Okt.2035 588.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 102.105,29 0.0 10123.0 217.0 15.März2028 490.0
AGCO AGCO CORPORATION Industrie 102.169,78 0.0 10129.0 121.0 21.März2027 545.0
ELV ELEVANCE HEALTH INC Finanzinstitute 102.189,04 0.0 8765.0 1155.0 15.Aug.2044 465.0
PLD PROLOGIS LP Finanzinstitute 102.195,84 0.0 10068.0 717.0 31.Jan.2035 500.0
EPR EPR PROPERTIES Finanzinstitute 102.196,57 0.0 10016.0 86.0 15.Dez.2026 475.0
CNXC CONCENTRIX CORP Industrie 102.206,78 0.0 10017.0 582.0 02.Aug.2033 685.0
CTVA EIDP INC Industrie 102.217,78 0.0 10216.0 545.0 15.Mai2032 513.0
SO ALABAMA POWER COMPANY Versorger 102.250,42 0.0 10158.0 725.0 02.Apr.2035 510.0
DELL DELL INC Industrie 102.253,07 0.0 10702.0 855.0 15.Apr.2038 650.0
OVV OVINTIV INC Industrie 102.265,32 0.0 10520.0 1182.0 15.Juli2053 710.0
PWR QUANTA SERVICES INC. Industrie 102.280,37 0.0 10096.0 157.0 09.Aug.2027 475.0
RUTHGR RUTGERS ST UNIV N J Local Authority 102.153,53 0.0 8156.0 1040.0 01.Mai2043 327.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 101.214,15 0.0 10419.0 276.0 18.Dez.2028 560.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.218,26 0.0 7767.0 1374.0 01.Mai2049 385.0
ATO ATMOS ENERGY CORPORATION Versorger 101.221,36 0.0 6252.0 1536.0 15.Feb.2052 285.0
LM LEGG MASON INC Finanzinstitute 101.244,66 0.0 9931.0 1091.0 15.Jan.2044 563.0
EXC EXELON CORPORATION Versorger 101.261,17 0.0 10418.0 724.0 15.Juni2035 563.0
HUM HUMANA INC Finanzinstitute 101.270,86 0.0 10392.0 266.0 01.Dez.2028 575.0
DHR DANAHER CORPORATION Industrie 101.297,02 0.0 8731.0 1225.0 15.Sept.2045 438.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 101.304,37 0.0 10021.0 428.0 01.Okt.2030 438.0
AEE AMEREN ILLINOIS COMPANY Versorger 101.310,89 0.0 9918.0 1352.0 01.Juli2054 555.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 101.328,12 0.0 10046.0 171.0 08.Sept.2028 440.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 101.334,91 0.0 6134.0 1554.0 01.Juni2051 260.0
LOW LOWES COMPANIES INC Industrie 101.344,01 0.0 8368.0 1209.0 15.Sept.2045 438.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 101.359,92 0.0 8598.0 521.0 15.Aug.2036 249.0
BKH BLACK HILLS CORPORATION Versorger 101.365,93 0.0 9632.0 623.0 01.Mai2033 435.0
SO ALABAMA POWER COMPANY Versorger 101.368,31 0.0 7195.0 1414.0 01.Okt.2049 345.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 101.370,11 0.0 10096.0 437.0 15.Okt.2030 438.0
NTRCN NUTRIEN LTD Industrie 101.380,51 0.0 10461.0 960.0 15.Jan.2041 613.0
ZTS ZOETIS INC Industrie 101.409,34 0.0 10036.0 251.0 17.Aug.2028 415.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 101.416,43 0.0 10023.0 1319.0 15.Sept.2055 608.0
BGC BGC GROUP INC Finanzinstitute 101.467,38 0.0 10389.0 305.0 10.Juni2029 660.0
UNANA UNILEVER CAPITAL CORP Industrie 101.469,37 0.0 10022.0 699.0 12.Aug.2034 463.0
AMGN AMGEN INC Industrie 101.478,26 0.0 9659.0 1054.0 15.Nov.2041 515.0
MO ALTRIA GROUP INC Industrie 101.501,57 0.0 7976.0 1322.0 06.Mai2050 445.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 101.531,66 0.0 10148.0 228.0 15.Mai2028 490.0
OVV OVINTIV INC Industrie 101.532,92 0.0 10515.0 808.0 15.Aug.2037 663.0
NEE FLORIDA POWER & LIGHT CO Versorger 101.580,86 0.0 8203.0 1302.0 01.Juni2048 413.0
LMT LOCKHEED MARTIN CORPORATION Industrie 101.588,64 0.0 7943.0 1538.0 15.Juni2062 430.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 101.597,05 0.0 9591.0 951.0 15.März2039 475.0
BACR BARCLAYS PLC Finanzinstitute 101.604,19 0.0 10005.0 140.0 10.Jan.2028 434.0
EIB EUROPEAN INVESTMENT BANK Supranational 101.614,08 0.0 10088.0 127.0 19.März2027 438.0
HUM HUMANA INC Finanzinstitute 101.614,09 0.0 8770.0 1138.0 01.Okt.2044 495.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 101.619,32 0.0 9188.0 398.0 01.März2030 230.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 101.635,08 0.0 9991.0 145.0 13.Juni2028 399.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 101.636,11 0.0 10086.0 1359.0 01.Apr.2055 580.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 101.650,20 0.0 10024.0 589.0 01.Feb.2034 471.0
ALLINA ALLINA HEALTH SYSTEM Industrie 101.679,70 0.0 7907.0 1336.0 15.Apr.2049 389.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 101.699,11 0.0 10097.0 748.0 01.Okt.2035 550.0
WMB WILLIAMS COMPANIES INC Industrie 101.700,52 0.0 10165.0 358.0 15.Nov.2029 480.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 101.713,79 0.0 9985.0 225.0 01.Juni2028 400.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 101.347,96 0.0 9988.0 931.0 15.Aug.2044 562.0
FNBM1888 FNMA 15YR MBS Pass-Through 101.247,75 0.0 9822.0 97.0 01.Okt.2031 250.0
SO ALABAMA POWER COMPANY Versorger 100.593,10 0.0 9978.0 166.0 01.Sept.2027 375.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 100.594,39 0.0 7916.0 1302.0 29.Juli2049 430.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 100.597,81 0.0 7979.0 1269.0 15.März2046 388.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.618,70 0.0 6604.0 1423.0 01.Feb.2052 345.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 100.618,86 0.0 9922.0 98.0 15.Dez.2026 328.0
AEP AEP TEXAS INC Versorger 100.629,38 0.0 9068.0 428.0 01.Juli2030 210.0
MTNA ARCELORMITTAL SA Industrie 100.658,18 0.0 10327.0 1265.0 17.Juni2054 635.0
MIHLTH Mid Michigan Health Industrie 100.709,32 0.0 7034.0 1409.0 01.Juni2050 341.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 100.712,40 0.0 8197.0 1043.0 01.Juni2041 420.0
NKE NIKE INC Industrie 100.714,40 0.0 8038.0 1267.0 01.Nov.2045 388.0
REG REGENCY CENTERS LP Finanzinstitute 100.733,88 0.0 10000.0 207.0 15.März2028 413.0
RVTY REVVITY INC Industrie 100.737,16 0.0 8720.0 532.0 15.Sept.2031 225.0
LVS LAS VEGAS SANDS CORP Industrie 100.762,82 0.0 10445.0 661.0 15.Aug.2034 620.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.769,72 0.0 8057.0 1341.0 15.Nov.2048 410.0
CMI CUMMINS INC Industrie 100.769,93 0.0 10065.0 229.0 09.Mai2028 425.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 100.771,18 0.0 7445.0 1371.0 01.Nov.2049 381.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 100.778,75 0.0 9945.0 1293.0 01.März2055 615.0
AVGO BROADCOM INC Industrie 100.782,56 0.0 10005.0 252.0 15.Sept.2028 411.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.852,18 0.0 9928.0 1350.0 10.Feb.2055 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 100.860,42 0.0 9946.0 188.0 15.Feb.2078 538.0
H HYATT HOTELS CORP Industrie 100.868,83 0.0 10009.0 252.0 15.Sept.2028 438.0
STOR STORE CAPITAL LLC Finanzinstitute 100.929,63 0.0 10013.0 206.0 15.März2028 450.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 100.942,55 0.0 9919.0 182.0 01.Dez.2027 375.0
NXPI NXP BV Industrie 100.944,97 0.0 9973.0 561.0 19.Aug.2032 485.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 100.948,69 0.0 10381.0 462.0 01.Juni2031 525.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 100.968,00 0.0 10010.0 203.0 01.März2028 400.0
DFS CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 100.993,97 0.0 9986.0 105.0 09.Feb.2027 410.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 101.006,45 0.0 7362.0 1327.0 01.Feb.2050 400.0
ATO ATMOS ENERGY CORPORATION Versorger 101.021,71 0.0 8361.0 1317.0 01.Okt.2048 430.0
JNJ JOHNSON & JOHNSON Industrie 101.025,30 0.0 5559.0 1814.0 01.Sept.2060 245.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 101.027,28 0.0 8366.0 1146.0 01.Okt.2042 395.0
T AT&T INC Industrie 101.031,98 0.0 9504.0 1184.0 01.März2047 545.0
BABA ALIBABA GROUP HOLDING LTD Industrie 101.032,87 0.0 7409.0 1155.0 09.Feb.2041 270.0
SWX SOUTHWEST GAS CORP Versorger 101.046,38 0.0 9092.0 423.0 15.Juni2030 220.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 101.052,75 0.0 8763.0 457.0 15.Sept.2030 138.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 101.106,65 0.0 10088.0 391.0 01.Mai2030 449.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 101.112,05 0.0 9054.0 493.0 10.Juni2031 313.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 101.112,24 0.0 6018.0 1474.0 18.Mai2051 300.0
PSD PUGET ENERGY INC Versorger 101.118,59 0.0 9529.0 243.0 15.Juni2028 238.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 101.120,71 0.0 9169.0 493.0 15.Apr.2031 255.0
UPS UNITED PARCEL SERVICE INC Industrie 101.126,58 0.0 9626.0 1030.0 15.Nov.2040 488.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 101.134,37 0.0 10025.0 259.0 01.Sept.2028 425.0
UNP UNION PACIFIC CORPORATION Industrie 101.138,08 0.0 9189.0 1398.0 15.Mai2053 495.0
OKE ONEOK INC Industrie 101.159,45 0.0 9983.0 570.0 15.Okt.2032 495.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 101.159,85 0.0 10043.0 171.0 26.Sept.2027 495.0
FNAS7387 FNMA 30YR MBS Pass-Through 100.847,44 0.0 9359.0 613.0 01.Juni2046 350.0
LH LABORATORY CORPORATION OF AMERICA Industrie 100.018,77 0.0 9941.0 541.0 01.Apr.2032 455.0
PFE PFIZER INC Industrie 100.025,01 0.0 10003.0 444.0 15.Nov.2030 420.0
VOD VODAFONE GROUP PLC Industrie 100.035,51 0.0 9769.0 895.0 30.Mai2038 500.0
SO SOUTHERN POWER COMPANY Versorger 100.045,63 0.0 9934.0 429.0 01.Okt.2030 425.0
LH LABORATORY CORPORATION OF AMERICA Industrie 100.051,94 0.0 9927.0 161.0 01.Sept.2027 360.0
IR INGERSOLL RAND INC Industrie 100.069,24 0.0 10312.0 314.0 15.Juni2029 518.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 100.078,38 0.0 9946.0 435.0 15.Okt.2030 415.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 100.083,42 0.0 8123.0 1318.0 07.März2048 405.0
UAL UNITED AIRLINES INC Industrie 100.083,70 0.0 10212.0 568.0 15.Aug.2038 588.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 100.084,53 0.0 9069.0 492.0 01.Apr.2031 225.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 100.102,56 0.0 9933.0 425.0 15.Sept.2031 434.0
OTIS OTIS WORLDWIDE CORP Industrie 100.140,72 0.0 7065.0 1425.0 15.Feb.2050 336.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 100.146,39 0.0 9534.0 408.0 15.Mai2030 325.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.164,01 0.0 7931.0 1273.0 01.März2046 380.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 100.184,40 0.0 10002.0 442.0 05.Nov.2030 410.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 100.201,48 0.0 10404.0 772.0 14.Feb.2037 544.0
PH PARKER HANNIFIN CORPORATION Industrie 100.213,18 0.0 8262.0 1284.0 01.März2047 410.0
TRGP TARGA RESOURCES CORP Industrie 100.214,13 0.0 10013.0 290.0 15.Jan.2029 435.0
AZO AUTOZONE INC Industrie 100.215,76 0.0 11102.0 617.0 01.Nov.2033 655.0
ATR APTARGROUP INC Industrie 100.225,07 0.0 10023.0 468.0 30.März2031 475.0
APTV APTIV SWISS HOLDINGS LTD Industrie 100.225,70 0.0 10142.0 342.0 13.Sept.2029 465.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 100.237,32 0.0 9917.0 699.0 28.Aug.2034 475.0
TPR TAPESTRY INC Industrie 100.239,69 0.0 9983.0 144.0 15.Juli2027 413.0
OKE ONEOK INC Industrie 100.281,93 0.0 9983.0 505.0 15.Okt.2031 475.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 100.335,99 0.0 9944.0 1348.0 20.Sept.2052 545.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.348,37 0.0 9047.0 556.0 09.Feb.2032 272.0
HAS HASBRO INC Industrie 100.349,48 0.0 10450.0 932.0 15.März2040 635.0
ATO ATMOS ENERGY CORPORATION Versorger 100.351,18 0.0 7108.0 1418.0 15.Sept.2049 338.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 100.355,42 0.0 8272.0 1303.0 01.März2048 420.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 100.378,47 0.0 9948.0 704.0 10.Sept.2034 470.0
TE TAMPA ELECTRIC COMPANY Versorger 100.384,58 0.0 9083.0 488.0 15.März2031 240.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 100.411,60 0.0 10026.0 274.0 05.Nov.2028 390.0
REG REGENCY CENTERS LP Finanzinstitute 100.432,77 0.0 9935.0 108.0 01.Feb.2027 360.0
GM GENERAL MOTORS CO Industrie 100.446,79 0.0 9989.0 165.0 01.Okt.2027 420.0
ES NSTAR ELECTRIC CO Versorger 100.452,37 0.0 8523.0 1362.0 01.Juni2052 455.0
BIIB BIOGEN INC Industrie 100.489,44 0.0 10571.0 1315.0 15.Mai2055 645.0
DTE DTE ELECTRIC COMPANY Versorger 100.490,23 0.0 7954.0 1353.0 01.März2049 395.0
ORLY OREILLY AUTOMOTIVE INC Industrie 100.499,42 0.0 8708.0 497.0 15.März2031 175.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 100.499,67 0.0 8698.0 1194.0 15.Okt.2044 440.0
ESGR ENSTAR FINANCE LLC Finanzinstitute 100.516,39 0.0 9862.0 110.0 15.Jan.2042 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.517,53 0.0 9980.0 1010.0 30.Sept.2040 525.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 100.520,14 0.0 10897.0 551.0 15.Dez.2032 635.0
DUK DUKE ENERGY INDIANA LLC Versorger 100.533,07 0.0 6247.0 1507.0 01.Apr.2050 275.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 100.544,04 0.0 9966.0 121.0 22.Feb.2027 368.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 100.557,61 0.0 10381.0 278.0 30.Jan.2029 675.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.576,78 0.0 9977.0 571.0 15.Sept.2032 455.0
ALLE ALLEGION US HOLDING CO INC Industrie 100.587,32 0.0 10381.0 537.0 01.Juli2032 541.0
FNAS8767 FNMA 15YR MBS Pass-Through 100.327,80 0.0 9771.0 202.0 01.Feb.2032 300.0
TVA TVA Agency 99.881,72 0.0 9902.0 116.0 01.Feb.2027 288.0
OC OWENS CORNING Industrie 99.474,23 0.0 9767.0 399.0 01.Juni2030 388.0
STLD STEEL DYNAMICS INC Industrie 99.475,81 0.0 9948.0 284.0 15.Dez.2028 400.0
UNP UNION PACIFIC CORPORATION Industrie 99.482,95 0.0 7870.0 1152.0 14.Feb.2042 338.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 99.487,03 0.0 8920.0 538.0 15.Dez.2031 290.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 99.490,59 0.0 9384.0 1369.0 15.März2053 513.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 99.490,95 0.0 7955.0 1285.0 15.Nov.2046 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 99.496,34 0.0 7618.0 1328.0 15.Okt.2047 375.0
GWW WW GRAINGER INC Industrie 99.521,67 0.0 9873.0 711.0 15.Sept.2034 445.0
DUK DUKE ENERGY FLORIDA LLC Versorger 99.582,01 0.0 8978.0 428.0 15.Juni2030 175.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 99.635,80 0.0 9016.0 446.0 03.Sept.2030 200.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 99.644,16 0.0 10385.0 768.0 15.März2036 585.0
RPRX ROYALTY PHARMA PLC Industrie 99.651,50 0.0 9861.0 1327.0 25.Sept.2055 595.0
AEE AMEREN CORPORATION Versorger 99.699,58 0.0 9464.0 223.0 15.März2028 175.0
EXC PECO ENERGY CO Versorger 99.704,25 0.0 7892.0 1326.0 01.März2048 390.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 99.710,43 0.0 10383.0 591.0 01.März2033 520.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 99.724,59 0.0 9915.0 881.0 07.Okt.2037 489.0
NTRCN NUTRIEN LTD Industrie 99.732,50 0.0 10276.0 665.0 21.Juni2034 540.0
NTAP NETAPP INC Industrie 99.733,98 0.0 10400.0 712.0 17.März2035 570.0
EMR EMERSON ELECTRIC CO Industrie 99.757,16 0.0 9050.0 458.0 15.Okt.2030 195.0
CSX CSX CORP Industrie 99.764,49 0.0 9349.0 393.0 15.Feb.2030 240.0
ETR ENTERGY LOUISIANA LLC Versorger 99.782,57 0.0 9361.0 492.0 01.Juni2031 305.0
HUBB HUBBELL INCORPORATED Industrie 99.812,02 0.0 9890.0 204.0 15.Feb.2028 350.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 99.818,14 0.0 9965.0 591.0 05.Nov.2032 430.0
TRGP TARGA RESOURCES CORP Industrie 99.834,99 0.0 9973.0 801.0 30.Juli2036 540.0
CVECN CENOVUS ENERGY INC Industrie 99.851,41 0.0 9985.0 467.0 20.März2031 465.0
PPG PPG INDUSTRIES INC Industrie 99.870,08 0.0 9968.0 471.0 15.März2031 438.0
LVS LAS VEGAS SANDS CORP Industrie 99.880,23 0.0 10212.0 227.0 15.Juni2028 563.0
ENBCN ENBRIDGE INC Industrie 99.893,09 0.0 9989.0 769.0 20.Nov.2035 520.0
ZTS ZOETIS INC Industrie 99.912,90 0.0 6658.0 1494.0 15.Mai2050 300.0
ENBCN ENBRIDGE INC Industrie 99.918,04 0.0 9992.0 463.0 15.Feb.2031 450.0
CAH CARDINAL HEALTH INC Industrie 99.919,49 0.0 10376.0 648.0 15.Feb.2034 545.0
DOW DOW CHEMICAL CO Industrie 99.919,67 0.0 9110.0 714.0 01.Okt.2034 425.0
GMT GATX CORPORATION Finanzinstitute 99.938,28 0.0 9941.0 121.0 30.März2027 385.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 99.950,82 0.0 8479.0 1381.0 01.Juni2053 455.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 99.964,18 0.0 9870.0 150.0 15.Juni2027 295.0
NI NISOURCE INC Versorger 99.978,77 0.0 10316.0 604.0 30.Juni2033 540.0
CVECN CENOVUS ENERGY INC Industrie 99.982,93 0.0 9998.0 782.0 20.März2036 540.0
DUK DUKE ENERGY OHIO INC Versorger 100.008,85 0.0 10286.0 726.0 15.Juni2035 530.0
ENBCN ENBRIDGE INC Industrie 100.011,38 0.0 10001.0 277.0 20.Nov.2028 420.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 99.854,20 0.0 9967.0 322.0 16.Dez.2025 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 98.877,84 0.0 6789.0 1464.0 15.Apr.2050 315.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 98.888,39 0.0 8925.0 521.0 16.Aug.2031 250.0
ETR ENTERGY ARKANSAS LLC Versorger 98.893,81 0.0 10142.0 1330.0 01.Juni2054 575.0
AL AIR LEASE CORPORATION Finanzinstitute 98.906,07 0.0 9374.0 265.0 01.Sept.2028 210.0
SO SOUTHERN POWER COMPANY Versorger 98.937,06 0.0 9812.0 758.0 01.Okt.2035 490.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 98.989,05 0.0 9883.0 135.0 01.Mai2027 310.0
TSN TYSON FOODS INC Industrie 98.991,23 0.0 9293.0 1128.0 15.Aug.2044 515.0
CBG CBRE SERVICES INC Industrie 99.008,56 0.0 10349.0 300.0 01.Apr.2029 550.0
IDA IDAHO POWER COMPANY MTN Versorger 99.047,13 0.0 10290.0 685.0 15.Aug.2034 520.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 99.049,96 0.0 9362.0 471.0 03.März2031 338.0
CDW CDW LLC Industrie 99.057,86 0.0 9268.0 523.0 01.Dez.2031 357.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 99.077,06 0.0 6589.0 1477.0 01.Nov.2051 325.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 99.091,32 0.0 8073.0 1288.0 01.Juni2047 395.0
BDX BECTON DICKINSON AND COMPANY Industrie 99.109,28 0.0 9807.0 570.0 22.Aug.2032 430.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 99.165,94 0.0 9838.0 209.0 01.März2028 365.0
GM GENERAL MOTORS CO Industrie 99.166,66 0.0 10385.0 384.0 15.Apr.2030 563.0
NVT NVENT FINANCE SARL Industrie 99.169,13 0.0 10433.0 603.0 15.Mai2033 565.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 99.169,92 0.0 10340.0 258.0 11.Sept.2028 525.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 99.190,69 0.0 11360.0 827.0 01.Dez.2037 663.0
ETN EATON CORPORATION Industrie 99.191,24 0.0 9864.0 168.0 15.Sept.2027 310.0
ES EVERSOURCE ENERGY Versorger 99.208,59 0.0 10051.0 147.0 01.Juli2027 460.0
DUK DUKE ENERGY CORP Versorger 99.220,07 0.0 9840.0 162.0 15.Aug.2027 315.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 99.241,69 0.0 10798.0 781.0 15.Jan.2037 665.0
KMT KENNAMETAL INC Industrie 99.245,85 0.0 10034.0 225.0 15.Juni2028 463.0
PG PROCTER & GAMBLE CO Industrie 99.256,49 0.0 9907.0 599.0 03.Nov.2032 410.0
RDN RADIAN GROUP INC Finanzinstitute 99.317,21 0.0 10448.0 298.0 15.Mai2029 620.0
MGCN MAGNA INTERNATIONAL INC Industrie 99.319,16 0.0 10366.0 591.0 21.März2033 550.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 99.321,06 0.0 9822.0 200.0 15.Jan.2028 320.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 99.331,48 0.0 9858.0 463.0 22.März2031 475.0
NOC NORTHROP GRUMMAN CORP Industrie 99.344,67 0.0 9909.0 992.0 01.Mai2040 515.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 99.348,79 0.0 9757.0 590.0 15.Dez.2032 415.0
ETR ENTERGY TEXAS INC Versorger 99.367,99 0.0 8945.0 1347.0 15.Sept.2052 500.0
STT STATE STREET CORP Finanzinstitute 99.395,14 0.0 9932.0 551.0 13.Mai2033 442.0
SJM J M SMUCKER CO Industrie 99.402,80 0.0 9391.0 750.0 15.März2035 425.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 99.408,32 0.0 9923.0 785.0 05.Nov.2035 460.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 99.417,60 0.0 7298.0 1466.0 15.März2053 370.0
PG PROCTER & GAMBLE CO Industrie 99.417,93 0.0 9864.0 165.0 11.Aug.2027 285.0
AMGN AMGEN INC Industrie 99.429,05 0.0 9388.0 549.0 22.Feb.2032 335.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 98.319,85 0.0 9883.0 364.0 01.Juli2033 350.0
MSFT MICROSOFT CORPORATION Industrie 98.319,89 0.0 8914.0 457.0 15.Sept.2030 135.0
TRGP TARGA RESOURCES CORP Industrie 98.328,56 0.0 10151.0 145.0 01.Juli2027 520.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 98.346,70 0.0 9776.0 117.0 04.Feb.2027 200.0
TGT TARGET CORPORATION Industrie 98.375,61 0.0 10218.0 774.0 15.Feb.2036 525.0
WCNCN WASTE CONNECTIONS INC Industrie 98.387,93 0.0 9821.0 314.0 01.Mai2029 350.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 98.392,57 0.0 10126.0 100.0 11.Dez.2026 526.0
PCP PRECISION CASTPARTS CORP Industrie 98.451,67 0.0 8763.0 1203.0 15.Juni2045 438.0
BRKHEC NEVADA POWER COMPANY Versorger 98.453,49 0.0 10257.0 1321.0 15.März2054 600.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 98.479,20 0.0 9304.0 1081.0 22.März2042 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.479,45 0.0 9787.0 118.0 09.Feb.2027 220.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 98.482,15 0.0 8458.0 664.0 31.Dez.2039 274.0
DUK DUKE ENERGY PROGRESS LLC Versorger 98.501,92 0.0 10278.0 663.0 15.März2034 510.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 98.517,78 0.0 9778.0 714.0 18.Sept.2034 438.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 98.530,41 0.0 9701.0 215.0 15.Dez.2029 320.0
CATMED COMMONSPIRIT HEALTH Industrie 98.532,68 0.0 9594.0 1330.0 01.Dez.2054 555.0
MTNA ARCELORMITTAL SA Industrie 98.538,84 0.0 10803.0 952.0 01.März2041 675.0
SWK STANLEY BLACK & DECKER INC Industrie 98.540,38 0.0 8955.0 577.0 15.Mai2032 300.0
BXP BOSTON PROPERTIES LP Finanzinstitute 98.555,83 0.0 10176.0 692.0 15.Jan.2035 575.0
DHR DANAHER CORPORATION Industrie 98.587,08 0.0 6127.0 1552.0 01.Okt.2050 260.0
AZO AUTOZONE INC Industrie 98.628,69 0.0 9831.0 310.0 18.Apr.2029 375.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 98.653,87 0.0 10290.0 716.0 17.März2035 550.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 98.668,85 0.0 10726.0 239.0 15.Juli2028 690.0
ENBCN ENBRIDGE INC Industrie 98.698,28 0.0 10186.0 398.0 20.Juni2030 490.0
MCK MCKESSON CORP Industrie 98.705,57 0.0 10221.0 240.0 15.Juli2028 490.0
UNP UNION PACIFIC CORPORATION Industrie 98.750,99 0.0 9235.0 1497.0 20.Jan.2063 515.0
NEM NEWMONT CORPORATION Industrie 98.782,56 0.0 8225.0 1379.0 13.Mai2050 420.0
PG PROCTER & GAMBLE CO Industrie 98.824,43 0.0 9863.0 798.0 03.Nov.2035 435.0
DUK DUKE ENERGY FLORIDA LLC Versorger 98.830,09 0.0 6460.0 1501.0 15.Dez.2051 300.0
BWA BORGWARNER INC Industrie 98.853,60 0.0 10265.0 680.0 15.Aug.2034 540.0
LUV SOUTHWEST AIRLINES CO Industrie 98.860,81 0.0 9883.0 95.0 15.Nov.2026 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 97.727,83 0.0 7514.0 1113.0 15.Mai2040 285.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 97.766,36 0.0 7972.0 1325.0 15.Juni2049 410.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 97.772,29 0.0 6688.0 1442.0 15.Sept.2049 310.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 97.780,05 0.0 9775.0 192.0 15.Nov.2027 250.0
AES DAYTON POWER AND LIGHT CO Versorger 97.786,71 0.0 7471.0 1316.0 15.Juni2049 395.0
JNJ JOHNSON & JOHNSON Industrie 97.787,55 0.0 8773.0 946.0 15.Jan.2038 340.0
FTV FORTIVE CORP Industrie 97.798,64 0.0 8320.0 1224.0 15.Juni2046 430.0
ECL ECOLAB INC Industrie 97.843,33 0.0 9735.0 117.0 01.Feb.2027 165.0
KO COCA-COLA CO Industrie 97.862,29 0.0 7411.0 1130.0 01.Juni2040 250.0
KMPR KEMPER CORP Finanzinstitute 97.871,15 0.0 8865.0 449.0 30.Sept.2030 240.0
NTRCN NUTRIEN LTD Industrie 97.880,03 0.0 9249.0 746.0 15.März2035 413.0
SO ALABAMA POWER COMPANY Versorger 97.941,02 0.0 10752.0 911.0 01.März2039 600.0
MAYOCL MAYO CLINIC Industrie 97.970,06 0.0 8160.0 1407.0 15.Nov.2052 413.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 97.976,05 0.0 10196.0 293.0 20.Feb.2029 475.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 97.979,79 0.0 7663.0 1312.0 01.Dez.2047 375.0
MMM 3M CO Industrie 98.020,74 0.0 10226.0 725.0 15.März2035 515.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 98.063,59 0.0 10143.0 475.0 15.Juli2031 520.0
ES NSTAR ELECTRIC CO Versorger 98.096,33 0.0 10228.0 974.0 15.März2040 550.0
FE TOLEDO EDISON CO (THE) Versorger 98.135,43 0.0 10897.0 833.0 15.Mai2037 615.0
FMC FMC CORPORATION Industrie 98.138,27 0.0 8876.0 355.0 01.Okt.2029 345.0
CTRA COTERRA ENERGY INC Industrie 98.151,83 0.0 10232.0 651.0 15.März2034 560.0
BWA BORGWARNER INC Industrie 98.157,60 0.0 10203.0 332.0 15.Aug.2029 495.0
APH AMPHENOL CORPORATION Industrie 98.183,62 0.0 10163.0 714.0 15.Jan.2035 500.0
MPLX MPLX LP Industrie 98.197,36 0.0 9230.0 1279.0 01.März2053 565.0
WM WASTE MANAGEMENT INC Industrie 98.252,93 0.0 10155.0 147.0 03.Juli2027 495.0
FNMA3630 FNMA 30YR MBS Pass-Through 97.817,98 0.0 10122.0 448.0 01.Apr.2049 500.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 97.163,96 0.0 8426.0 1397.0 01.Mai2053 460.0
O REALTY INCOME CORPORATION Finanzinstitute 97.167,70 0.0 9584.0 370.0 15.Dez.2029 310.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 97.175,77 0.0 9251.0 573.0 15.Mai2032 325.0
UNP UNION PACIFIC CORPORATION Industrie 97.184,17 0.0 6896.0 1652.0 06.Apr.2071 380.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 97.218,24 0.0 8741.0 1016.0 01.Sept.2040 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 97.236,26 0.0 7681.0 1183.0 01.Aug.2042 325.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 97.361,19 0.0 10076.0 584.0 11.Jan.2033 485.0
ATO ATMOS ENERGY CORPORATION Versorger 97.364,52 0.0 10811.0 1336.0 15.Nov.2053 620.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 97.375,45 0.0 9202.0 391.0 06.Feb.2030 250.0
AMT AMERICAN TOWER CORPORATION Industrie 97.419,18 0.0 9670.0 543.0 15.März2032 405.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 97.461,66 0.0 9232.0 398.0 01.März2030 230.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 97.473,37 0.0 10085.0 710.0 15.Jan.2035 510.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 97.486,40 0.0 8768.0 551.0 15.Dez.2031 220.0
QHEL HYDRO-QUEBEC Local Authority 97.507,22 0.0 12100.0 369.0 15.Apr.2030 938.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 97.507,76 0.0 10567.0 270.0 15.Jan.2029 775.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 97.516,32 0.0 10224.0 307.0 20.Apr.2029 510.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 97.578,68 0.0 9718.0 548.0 15.Apr.2032 420.0
TXN TEXAS INSTRUMENTS INC Industrie 97.587,96 0.0 8838.0 538.0 15.Sept.2031 190.0
PARA PARAMOUNT GLOBAL Industrie 97.605,79 0.0 7681.0 1081.0 15.Aug.2044 490.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 97.613,41 0.0 6015.0 1565.0 15.Jan.2051 250.0
MKL MARKEL GROUP INC Finanzinstitute 97.628,76 0.0 7739.0 1353.0 17.Sept.2050 415.0
BRKHEC PACIFICORP Versorger 97.632,60 0.0 10144.0 290.0 15.Feb.2029 510.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 97.637,50 0.0 8871.0 1166.0 15.Mai2043 430.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 97.641,87 0.0 10148.0 690.0 15.Aug.2034 500.0
MRVL MARVELL TECHNOLOGY INC Industrie 97.663,54 0.0 10097.0 405.0 15.Juli2030 475.0
BDX BECTON DICKINSON AND COMPANY Industrie 97.664,41 0.0 7501.0 1367.0 20.Mai2050 379.0
FSK FS KKR CAPITAL CORP Finanzinstitute 97.704,09 0.0 9680.0 112.0 15.Jan.2027 263.0
F FORD MOTOR COMPANY Industrie 96.586,25 0.0 10695.0 1071.0 01.Nov.2046 740.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 96.594,89 0.0 9545.0 530.0 15.Feb.2032 438.0
DCP DCP MIDSTREAM OPERATING LP Industrie 96.644,05 0.0 9590.0 1095.0 01.Apr.2044 560.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 96.656,59 0.0 10068.0 163.0 01.Sept.2027 491.0
NEE FLORIDA POWER & LIGHT CO Versorger 96.696,03 0.0 7972.0 1348.0 01.März2049 399.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 96.742,49 0.0 10679.0 838.0 09.Okt.2037 630.0
KDP KEURIG DR PEPPER INC (FXD) Industrie 96.745,45 0.0 10093.0 119.0 15.März2027 510.0
COP CONOCOPHILLIPS Industrie 96.815,81 0.0 10751.0 889.0 15.Mai2038 590.0
BG BUNGE FINANCE LTD CORP Industrie 96.885,63 0.0 10066.0 414.0 04.Aug.2030 455.0
EXC COMMONWEALTH EDISON COMPANY Versorger 96.896,71 0.0 11177.0 842.0 15.Jan.2038 645.0
ETR ENTERGY TEXAS INC Versorger 96.898,41 0.0 8778.0 497.0 15.März2031 175.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 96.903,43 0.0 9974.0 701.0 06.Dez.2034 500.0
LOW LOWES COMPANIES INC Industrie 96.909,30 0.0 7129.0 1173.0 15.Sept.2041 280.0
ECL ECOLAB INC Industrie 96.910,48 0.0 10236.0 377.0 24.März2030 480.0
UNP UNION PACIFIC CORPORATION Industrie 96.927,83 0.0 6815.0 1632.0 05.Feb.2070 375.0
UPMCHS UPMC Industrie 96.941,66 0.0 10199.0 614.0 15.Mai2033 504.0
NI NISOURCE INC Versorger 96.955,77 0.0 9558.0 1077.0 15.Feb.2043 525.0
PLD PROLOGIS LP Finanzinstitute 96.978,52 0.0 10077.0 282.0 01.Feb.2029 438.0
KFW KFW Agency 97.045,94 0.0 10055.0 152.0 28.Juni2027 400.0
WMT WALMART INC Industrie 97.047,50 0.0 10708.0 982.0 01.Apr.2040 563.0
GL GLOBE LIFE INC Finanzinstitute 97.074,90 0.0 10013.0 543.0 15.Juni2032 480.0
OKE ONEOK INC Industrie 97.108,92 0.0 7996.0 1293.0 01.Sept.2049 445.0
DUK DUKE ENERGY CORP Versorger 96.037,22 0.0 10033.0 214.0 15.März2028 430.0
GXO GXO LOGISTICS INC Industrie 96.057,13 0.0 10650.0 648.0 06.Mai2034 650.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 96.064,31 0.0 6609.0 1455.0 01.Mai2050 315.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 96.066,67 0.0 9502.0 378.0 15.Jan.2030 305.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 96.081,03 0.0 10603.0 422.0 04.Okt.2030 585.0
AZO AUTOZONE INC Industrie 96.092,02 0.0 9940.0 136.0 01.Juni2027 375.0
RSG REPUBLIC SERVICES INC Industrie 96.125,98 0.0 6800.0 1474.0 01.März2050 305.0
UNM UNUM GROUP Finanzinstitute 96.170,61 0.0 7517.0 1341.0 15.Juni2051 413.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 96.175,54 0.0 9519.0 957.0 01.März2039 455.0
GWW WW GRAINGER INC Industrie 96.194,36 0.0 8360.0 1295.0 15.Mai2047 420.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 96.194,93 0.0 8709.0 493.0 15.März2031 200.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 96.200,31 0.0 10016.0 757.0 15.Jan.2036 560.0
MOS MOSAIC CO/THE Industrie 96.241,99 0.0 9618.0 1089.0 15.Nov.2043 563.0
BA BOEING CO Industrie 96.244,54 0.0 8292.0 942.0 01.März2038 355.0
SWKS SKYWORKS SOLUTIONS INC. Industrie 96.263,05 0.0 9028.0 493.0 01.Juni2031 300.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 96.299,03 0.0 6510.0 1591.0 29.Juni2060 339.0
CME CME GROUP INC Finanzinstitute 96.354,99 0.0 9982.0 229.0 15.Juni2028 375.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 96.362,30 0.0 6814.0 1443.0 01.März2050 320.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 96.363,11 0.0 10552.0 981.0 15.Feb.2041 595.0
AZO AUTOZONE INC Industrie 96.365,62 0.0 8704.0 482.0 15.Jan.2031 165.0
UPS UNITED PARCEL SERVICE INC Industrie 96.369,71 0.0 7409.0 1343.0 15.Nov.2046 340.0
SSMHLT SSM HEALTH CARE CORP Industrie 96.395,75 0.0 9969.0 134.0 01.Juni2027 382.0
ES NSTAR ELECTRIC CO Versorger 96.417,46 0.0 9887.0 388.0 01.Apr.2030 395.0
CMS CONSUMERS ENERGY COMPANY Versorger 96.421,65 0.0 7616.0 1391.0 15.Feb.2050 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 96.429,10 0.0 11282.0 681.0 15.Okt.2034 665.0
OKE ONEOK PARTNERS LP Industrie 96.436,89 0.0 10149.0 1047.0 15.Sept.2043 620.0
PSX PHILLIPS 66 CO Industrie 96.440,35 0.0 9402.0 1297.0 15.Juni2054 565.0
SO ALABAMA POWER COMPANY Versorger 96.461,60 0.0 10711.0 633.0 15.Nov.2033 585.0
DOW DOW CHEMICAL CO Industrie 96.465,20 0.0 12852.0 832.0 15.Mai2039 940.0
MHK MOHAWK INDUSTRIES INC Industrie 96.470,58 0.0 9643.0 405.0 15.Mai2030 363.0
ORLY OREILLY AUTOMOTIVE INC Industrie 96.477,76 0.0 10031.0 691.0 19.Aug.2034 500.0
WDC WESTERN DIGITAL CORPORATION Industrie 96.493,93 0.0 9097.0 548.0 01.Feb.2032 310.0
DUK DUKE ENERGY INDIANA LLC Versorger 96.524,07 0.0 9580.0 1345.0 01.Apr.2053 540.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 96.527,81 0.0 10031.0 159.0 04.Aug.2028 444.0
BG BUNGE FINANCE LTD CORP Industrie 96.540,71 0.0 10012.0 196.0 07.Jan.2028 410.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 96.543,80 0.0 8753.0 1098.0 01.Nov.2042 470.0
AWK AMERICAN WATER CAPITAL CORP Versorger 96.558,11 0.0 7135.0 1434.0 01.Mai2050 345.0
FNAB7074 FNMA 30YR MBS Pass-Through 96.046,49 0.0 9215.0 551.0 01.Nov.2042 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 95.430,91 0.0 6068.0 1461.0 01.Feb.2051 295.0
SO ALABAMA POWER COMPANY Versorger 95.459,55 0.0 8515.0 1222.0 02.Jan.2046 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 95.494,33 0.0 10969.0 767.0 15.Juni2036 620.0
ORLY OREILLY AUTOMOTIVE INC Industrie 95.494,59 0.0 9870.0 314.0 01.Juni2029 390.0
KIM KIMCO REALTY OP LLC Finanzinstitute 95.516,77 0.0 9916.0 594.0 01.Feb.2033 460.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 95.522,07 0.0 9947.0 244.0 03.Aug.2028 365.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 95.551,38 0.0 9992.0 572.0 15.Okt.2032 505.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 95.566,96 0.0 9955.0 738.0 15.März2056 620.0
FLS FLOWSERVE CORPORATION Industrie 95.587,59 0.0 9512.0 436.0 01.Okt.2030 350.0
DOC DOC DR LLC Finanzinstitute 95.689,29 0.0 9996.0 113.0 15.März2027 430.0
GOOGL ALPHABET INC Industrie 95.693,63 0.0 10057.0 592.0 15.Nov.2032 438.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 95.714,90 0.0 10075.0 1387.0 15.Nov.2055 575.0
NUE NUCOR CORPORATION Industrie 95.755,98 0.0 7609.0 1440.0 01.Apr.2052 385.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 95.871,22 0.0 10063.0 312.0 01.Mai2079 565.0
VICI VICI PROPERTIES LP Industrie 95.874,17 0.0 10086.0 509.0 15.Nov.2031 513.0
DUK DUKE ENERGY OHIO INC Versorger 95.880,95 0.0 8208.0 1307.0 01.Feb.2049 430.0
LLY ELI LILLY AND COMPANY Industrie 95.885,29 0.0 9451.0 1532.0 14.Aug.2064 520.0
WMT WALMART INC Industrie 95.899,22 0.0 10602.0 1025.0 15.Apr.2041 563.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 95.904,27 0.0 9987.0 1361.0 08.Sept.2053 550.0
LPLA LPL HOLDINGS INC Finanzinstitute 95.912,69 0.0 10653.0 266.0 17.Nov.2028 675.0
NKE NIKE INC Industrie 95.912,70 0.0 7361.0 1340.0 01.Nov.2046 338.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 95.941,54 0.0 8510.0 1361.0 01.Juni2052 455.0
CMS CONSUMERS ENERGY COMPANY Versorger 95.947,46 0.0 8450.0 1334.0 15.Apr.2049 435.0
AEE UNION ELECTRIC CO Versorger 95.972,59 0.0 7944.0 1322.0 01.Apr.2048 400.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 95.982,38 0.0 8645.0 1217.0 15.März2046 455.0
VTR VENTAS REALTY LP Finanzinstitute 95.996,70 0.0 10100.0 433.0 15.Nov.2030 475.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 95.999,71 0.0 9064.0 556.0 26.Jan.2032 250.0
D DOMINION ENERGY INC Versorger 94.867,88 0.0 7558.0 1118.0 15.Apr.2041 330.0
MOS MOSAIC CO/THE Industrie 94.871,20 0.0 9982.0 178.0 15.Nov.2027 405.0
AEE AMEREN ILLINOIS CO Versorger 94.887,10 0.0 8323.0 1250.0 15.März2046 415.0
OKE ONEOK INC Industrie 94.899,28 0.0 8482.0 1247.0 01.Feb.2049 485.0
EMACN EMERA US FINANCE LP Versorger 94.923,08 0.0 8927.0 502.0 15.Juni2031 264.0
FDX FEDEX CORP Industrie 94.965,95 0.0 9039.0 1278.0 15.Mai2050 525.0
HSY HERSHEY COMPANY THE Industrie 94.972,04 0.0 8966.0 425.0 01.Juni2030 170.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 94.974,86 0.0 10971.0 873.0 01.Feb.2039 675.0
AEP APPALACHIAN POWER CO Versorger 94.979,86 0.0 7232.0 1394.0 01.Mai2050 370.0
TE TAMPA ELECTRIC COMPANY Versorger 94.985,61 0.0 8460.0 1106.0 15.Juni2042 410.0
SYK STRYKER CORPORATION Industrie 95.004,65 0.0 9913.0 706.0 11.Sept.2034 463.0
T AT&T INC Industrie 95.017,15 0.0 10401.0 958.0 15.Aug.2040 600.0
TAISEM TSMC ARIZONA CORP Industrie 95.034,25 0.0 9470.0 1456.0 22.Apr.2052 450.0
DE DEERE FUNDING CANADA CORP Industrie 95.039,41 0.0 9958.0 435.0 09.Okt.2030 415.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 95.047,39 0.0 7189.0 1379.0 12.Jan.2049 346.0
PPG PPG INDUSTRIES INC Industrie 95.089,57 0.0 9943.0 209.0 15.März2028 375.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 95.118,18 0.0 9788.0 188.0 01.Dez.2077 480.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 95.121,00 0.0 11184.0 853.0 15.Nov.2037 638.0
DUK DUKE ENERGY PROGRESS LLC Versorger 95.145,66 0.0 5881.0 1544.0 15.Aug.2050 250.0
KDP KEURIG DR PEPPER INC Industrie 95.154,22 0.0 10011.0 400.0 15.Mai2030 460.0
O REALTY INCOME CORPORATION Finanzinstitute 95.155,92 0.0 9432.0 470.0 15.Feb.2031 320.0
SNX TD SYNNEX CORP Industrie 95.166,19 0.0 9971.0 289.0 17.Jan.2029 430.0
A AGILENT TECHNOLOGIES INC Industrie 95.204,42 0.0 9929.0 702.0 09.Sept.2034 475.0
GWW WW GRAINGER INC Industrie 95.211,60 0.0 7930.0 1299.0 15.Mai2046 375.0
ET ENERGY TRANSFER LP Industrie 95.218,25 0.0 9983.0 122.0 15.Apr.2027 420.0
ECL ECOLAB INC Industrie 95.257,57 0.0 8620.0 491.0 30.Jan.2031 130.0
GMT GATX CORPORATION Finanzinstitute 95.273,63 0.0 9435.0 1119.0 15.März2044 520.0
LOW LOWES COMPANIES INC Industrie 95.278,28 0.0 9030.0 1087.0 15.Apr.2042 465.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 95.322,15 0.0 11050.0 831.0 15.Aug.2037 630.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 95.346,74 0.0 10356.0 633.0 07.Dez.2033 530.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 95.354,91 0.0 10487.0 587.0 08.März2033 550.0
DUK DUKE ENERGY INDIANA INC Versorger 95.361,07 0.0 11053.0 875.0 15.Aug.2038 635.0
T AT&T INC Industrie 95.368,89 0.0 11049.0 887.0 15.Feb.2039 655.0
DUK FLORIDA POWER CORPORATION Versorger 95.375,38 0.0 11108.0 837.0 15.Sept.2037 635.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 95.386,46 0.0 8200.0 1141.0 21.Aug.2042 388.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 95.412,63 0.0 10493.0 251.0 15.Sept.2028 613.0
VOD VODAFONE GROUP PLC Industrie 95.414,50 0.0 8565.0 1126.0 19.Feb.2043 438.0
CORNLU CORNELL UNIVERSITY Industrie 95.418,13 0.0 10044.0 759.0 15.Juni2035 473.0
KD KYNDRYL HOLDINGS INC Industrie 94.288,77 0.0 7819.0 1075.0 15.Okt.2041 410.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 94.352,36 0.0 10299.0 362.0 15.Jan.2030 535.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 94.356,28 0.0 9230.0 1125.0 15.Dez.2043 480.0
VICI VICI PROPERTIES LP Industrie 94.358,67 0.0 9851.0 1282.0 01.Apr.2054 613.0
ARW ARROW ELECTRONICS INC Industrie 94.384,15 0.0 8912.0 554.0 15.Feb.2032 295.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 94.399,42 0.0 9311.0 1180.0 15.Aug.2045 495.0
DTE DTE ENERGY COMPANY Versorger 94.449,49 0.0 9693.0 323.0 15.Juni2029 340.0
CMS CONSUMERS ENERGY COMPANY Versorger 94.478,28 0.0 8125.0 1418.0 01.Sept.2052 420.0
HP HELMERICH AND PAYNE INC Industrie 94.521,25 0.0 10057.0 184.0 01.Dez.2027 465.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 94.524,53 0.0 8134.0 1341.0 04.März2049 410.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 94.527,82 0.0 10448.0 260.0 15.Okt.2028 588.0
PSD PUGET ENERGY INC Versorger 94.537,19 0.0 9776.0 401.0 15.Juni2030 410.0
OKE ONEOK INC Industrie 94.579,97 0.0 8144.0 1311.0 15.März2050 450.0
AON AON CORP Finanzinstitute 94.602,89 0.0 9823.0 144.0 28.Mai2027 285.0
AEP APPALACHIAN POWER CO Versorger 94.610,52 0.0 10437.0 656.0 01.Apr.2034 565.0
PYPL PAYPAL HOLDINGS INC Industrie 94.636,84 0.0 9219.0 1457.0 01.Juni2062 525.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 94.673,39 0.0 8028.0 1226.0 01.Juni2047 438.0
GMT GATX CORPORATION Finanzinstitute 94.676,23 0.0 9811.0 405.0 30.Juni2030 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 94.698,06 0.0 6310.0 1526.0 15.Nov.2051 295.0
CVS CVS HEALTH CORP Industrie 94.709,11 0.0 9921.0 126.0 01.Apr.2027 363.0
BRKHEC PACIFICORP Versorger 94.728,80 0.0 7436.0 1280.0 15.Jan.2049 413.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 94.735,48 0.0 9942.0 738.0 27.Apr.2035 485.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 94.764,64 0.0 9956.0 267.0 01.Nov.2028 390.0
NYC NEW YORK N Y Local Authority 94.539,18 0.0 9386.0 1370.0 01.Okt.2054 511.0
FNBD1205 FNMA 30YR MBS Pass-Through 94.326,56 0.0 9639.0 549.0 01.Juni2046 400.0
FNAS9463 FNMA 30YR MBS Pass-Through 94.693,57 0.0 9383.0 616.0 01.Apr.2047 350.0
TVA TENNESSEE VALLEY AUTHORITY Agency 93.943,29 0.0 8391.0 1191.0 15.Dez.2042 350.0
MMM 3M CO Industrie 93.715,58 0.0 7462.0 1406.0 15.Apr.2050 370.0
GMT GATX CORPORATION Finanzinstitute 93.792,65 0.0 10325.0 624.0 15.Sept.2033 545.0
DG DOLLAR GENERAL CORP Industrie 93.794,69 0.0 10228.0 235.0 05.Juli2028 520.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 93.799,55 0.0 5944.0 1678.0 01.Jan.2060 281.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 93.814,05 0.0 10345.0 681.0 01.Okt.2034 588.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 93.818,21 0.0 10329.0 591.0 15.März2033 538.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 93.825,30 0.0 9348.0 558.0 15.Apr.2032 363.0
MAS MASCO CORP Industrie 93.849,82 0.0 9875.0 183.0 15.Nov.2027 350.0
ARW ARROW ELECTRONICS INC Industrie 93.910,85 0.0 10371.0 653.0 10.Apr.2034 588.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 93.927,13 0.0 10295.0 446.0 07.Feb.2031 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.932,96 0.0 8729.0 1272.0 01.Dez.2048 465.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 93.935,85 0.0 6916.0 1521.0 01.Apr.2052 320.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 93.936,76 0.0 9813.0 1351.0 01.Apr.2054 560.0
BAX BAXTER INTERNATIONAL INC Industrie 93.960,05 0.0 8519.0 501.0 01.Apr.2031 173.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 93.976,17 0.0 10230.0 609.0 15.Juni2033 495.0
DAL DELTA AIR LINES INC Industrie 94.009,02 0.0 10214.0 399.0 10.Juli2030 525.0
ES EVERSOURCE ENERGY Versorger 94.017,35 0.0 7113.0 1404.0 15.Jan.2050 345.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 94.059,96 0.0 10335.0 508.0 15.März2032 655.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 94.084,60 0.0 8768.0 1123.0 15.Juni2043 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 94.086,20 0.0 8944.0 496.0 23.Apr.2032 231.0
ETR ENTERGY MISSISSIPPI LLC Versorger 94.147,12 0.0 7666.0 1342.0 01.Juni2049 385.0
STT STATE STREET CORP Finanzinstitute 94.184,52 0.0 9403.0 367.0 01.Nov.2034 303.0
SYK STRYKER CORPORATION Industrie 94.222,91 0.0 8511.0 1157.0 01.Apr.2043 410.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 94.229,72 0.0 6246.0 1528.0 01.Okt.2050 272.0
NNN NNN REIT INC Finanzinstitute 94.259,41 0.0 10420.0 629.0 15.Okt.2033 560.0
PEP PEPSICO INC Industrie 94.275,96 0.0 8857.0 1400.0 15.Feb.2053 465.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 93.989,03 0.0 9026.0 348.0 01.Okt.2036 150.0
T AT&T INC Industrie 93.148,53 0.0 8996.0 1265.0 15.Feb.2050 515.0
DAL DELTA AIR LINES INC Industrie 93.157,88 0.0 10132.0 237.0 10.Juli2028 495.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 93.169,57 0.0 8465.0 1308.0 15.Mai2048 439.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 93.193,68 0.0 8418.0 1142.0 30.Sept.2042 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 93.215,22 0.0 8469.0 1378.0 15.Mai2052 463.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 93.216,22 0.0 6306.0 1533.0 15.Juni2052 288.0
OKE ONEOK INC Industrie 93.227,66 0.0 7715.0 1265.0 03.Okt.2047 420.0
F FORD MOTOR COMPANY Industrie 93.276,19 0.0 11587.0 351.0 22.Apr.2030 963.0
DVN DEVON ENERGY CORPORATION Industrie 93.301,69 0.0 11588.0 511.0 15.Apr.2032 795.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 93.325,91 0.0 10208.0 645.0 01.Feb.2034 540.0
CBG CBRE SERVICES INC Industrie 93.378,84 0.0 10126.0 397.0 15.Juni2030 480.0
SW WESTROCK MWV LLC Industrie 93.381,24 0.0 11390.0 350.0 15.Jan.2030 820.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 93.382,76 0.0 10265.0 299.0 27.Feb.2029 485.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 93.417,80 0.0 10303.0 719.0 01.Apr.2035 575.0
FDX FEDEX CORP Industrie 93.417,88 0.0 7669.0 1116.0 01.Aug.2042 388.0
TJX TJX COMPANIES INC Industrie 93.433,42 0.0 9342.0 241.0 15.Mai2028 115.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 93.436,13 0.0 8295.0 1241.0 30.Nov.2046 425.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 93.437,44 0.0 10313.0 259.0 01.Okt.2028 520.0
ADI ANALOG DEVICES INC Industrie 93.455,65 0.0 10317.0 670.0 01.Apr.2034 505.0
CAH CARDINAL HEALTH INC Industrie 93.464,57 0.0 8310.0 1247.0 15.Juni2047 437.0
CHD CHURCH & DWIGHT CO INC Industrie 93.529,75 0.0 9139.0 1337.0 15.Juni2052 500.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 93.531,44 0.0 6154.0 1579.0 01.Aug.2052 270.0
EXC PECO ENERGY CO Versorger 93.580,30 0.0 10188.0 610.0 15.Juni2033 490.0
CMS CONSUMERS ENERGY COMPANY Versorger 93.591,10 0.0 8134.0 1337.0 15.Mai2048 405.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 93.637,76 0.0 9187.0 1075.0 15.März2042 475.0
STZ CONSTELLATION BRANDS INC Industrie 93.666,95 0.0 9352.0 409.0 01.Mai2030 288.0
LPLA LPL HOLDINGS INC Finanzinstitute 93.699,66 0.0 10191.0 395.0 15.Juni2030 515.0
CATMED COMMONSPIRIT HEALTH Industrie 92.574,78 0.0 7537.0 1372.0 01.Okt.2049 382.0
NUE NUCOR CORPORATION Industrie 92.575,85 0.0 9216.0 563.0 01.Apr.2032 313.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 92.581,62 0.0 10194.0 693.0 15.Sept.2034 520.0
XL XL GROUP PLC Finanzinstitute 92.607,51 0.0 9524.0 1100.0 15.Dez.2043 525.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 92.642,67 0.0 10101.0 740.0 01.Juli2035 500.0
JNJ JOHNSON & JOHNSON Industrie 92.647,48 0.0 9655.0 1044.0 01.Sept.2040 450.0
AN AUTONATION INC Industrie 92.677,86 0.0 8754.0 518.0 01.Aug.2031 240.0
EXC EXELON CORPORATION Versorger 92.683,12 0.0 10207.0 210.0 15.März2028 515.0
AON AON CORP Finanzinstitute 92.684,06 0.0 8778.0 530.0 23.Aug.2031 205.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 92.689,99 0.0 9651.0 1362.0 01.Okt.2055 560.0
DOW DOW CHEMICAL CO Industrie 92.741,24 0.0 9168.0 1267.0 15.März2055 595.0
AMUNIV AMERICAN UNIVERSITY Industrie 92.754,21 0.0 7681.0 1342.0 01.Apr.2049 367.0
WPC WP CAREY INC Finanzinstitute 92.798,85 0.0 8764.0 559.0 01.Feb.2032 245.0
ADBE ADOBE INC Industrie 92.814,89 0.0 10253.0 304.0 04.Apr.2029 480.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 92.816,80 0.0 10861.0 1325.0 15.Okt.2053 625.0
TXT TEXTRON INC Industrie 92.817,95 0.0 10307.0 732.0 15.Mai2035 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 92.832,85 0.0 9677.0 533.0 01.März2032 440.0
MCD MCDONALDS CORPORATION MTN Industrie 92.852,09 0.0 10190.0 248.0 14.Aug.2028 480.0
TDY TELEDYNE FLIR LLC Industrie 92.854,67 0.0 9210.0 432.0 01.Aug.2030 250.0
MCO MOODYS CORPORATION Industrie 92.857,74 0.0 10173.0 688.0 05.Aug.2034 500.0
CMCSA COMCAST CORPORATION Industrie 92.898,33 0.0 8745.0 1136.0 01.März2044 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 92.912,13 0.0 8799.0 530.0 15.Aug.2031 190.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 92.929,75 0.0 9689.0 112.0 15.Jan.2027 270.0
TXN TEXAS INSTRUMENTS INC Industrie 92.963,97 0.0 10200.0 290.0 08.Feb.2029 460.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 92.968,78 0.0 10245.0 338.0 30.Sept.2029 625.0
TE TAMPA ELECTRIC COMPANY Versorger 93.076,07 0.0 7098.0 1448.0 15.März2051 345.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 93.108,73 0.0 9767.0 311.0 15.Apr.2029 360.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 93.125,26 0.0 8860.0 465.0 01.Nov.2030 175.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 92.729,14 0.0 9129.0 640.0 01.Dez.2034 308.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 92.012,91 0.0 6219.0 1517.0 01.Dez.2050 271.0
CPB CAMPBELLS CO Industrie 92.013,09 0.0 10137.0 127.0 19.März2027 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 92.056,45 0.0 10060.0 760.0 01.Feb.2036 563.0
PG PROCTER & GAMBLE CO Industrie 92.062,65 0.0 7649.0 1377.0 25.Okt.2047 350.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 92.087,98 0.0 7067.0 1441.0 01.Nov.2049 330.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 92.103,29 0.0 10045.0 225.0 15.Juni2028 440.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 92.109,90 0.0 7041.0 1469.0 01.Apr.2051 335.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 92.118,05 0.0 8657.0 1206.0 15.Aug.2045 445.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 92.142,94 0.0 8713.0 522.0 15.Aug.2031 240.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 92.168,26 0.0 8707.0 1155.0 18.März2043 420.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 92.170,36 0.0 10095.0 746.0 15.Sept.2035 515.0
ECL ECOLAB INC Industrie 92.307,68 0.0 10143.0 756.0 01.Sept.2035 500.0
PEP PEPSICO INC Industrie 92.319,58 0.0 10132.0 203.0 07.Feb.2028 445.0
MOS MOSAIC CO/THE Industrie 92.348,72 0.0 10255.0 632.0 15.Nov.2033 545.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 92.360,63 0.0 8752.0 490.0 15.Feb.2031 170.0
ORLY OREILLY AUTOMOTIVE INC Industrie 92.364,22 0.0 10060.0 221.0 01.Juni2028 435.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 92.381,11 0.0 8312.0 1105.0 15.März2044 488.0
PG PROCTER & GAMBLE CO Industrie 92.430,32 0.0 7649.0 1436.0 25.März2050 360.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 92.449,34 0.0 12073.0 903.0 15.Jan.2040 738.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 92.484,37 0.0 7703.0 1386.0 15.Mai2050 395.0
SJM J M SMUCKER CO Industrie 92.490,84 0.0 8330.0 1195.0 15.März2045 438.0
T AT&T INC Industrie 92.515,33 0.0 7308.0 1208.0 01.Feb.2043 310.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 92.530,58 0.0 9200.0 561.0 15.März2032 300.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 92.537,66 0.0 9582.0 1374.0 01.Aug.2054 530.0
LEN LENNAR CORPORATION Industrie 92.548,12 0.0 10069.0 110.0 15.Juni2027 500.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 92.554,87 0.0 7974.0 1266.0 15.März2047 415.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 92.558,70 0.0 10627.0 587.0 14.Juni2033 609.0
FNAL8091 FNMA 30YR MBS Pass-Through 92.483,20 0.0 9761.0 477.0 01.Juni2044 400.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 91.432,06 0.0 8666.0 572.0 15.März2032 235.0
WY WEYERHAEUSER COMPANY Industrie 91.452,71 0.0 9080.0 628.0 09.März2033 338.0
NEM NEWMONT CORPORATION Industrie 91.463,56 0.0 9541.0 1076.0 15.März2042 488.0
ETR ENTERGY LOUISIANA LLC Versorger 91.464,61 0.0 10060.0 1353.0 15.März2055 580.0
D DOMINION ENERGY INC (NC10.25) Versorger 91.529,63 0.0 9993.0 729.0 15.Feb.2056 620.0
NUE NUCOR CORP Industrie 91.546,25 0.0 11145.0 832.0 01.Dez.2037 640.0
AEE UNION ELECTRIC CO Versorger 91.546,71 0.0 9456.0 1359.0 15.Jan.2054 525.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 91.574,21 0.0 9635.0 402.0 15.Mai2030 400.0
TMUS T-MOBILE USA INC Industrie 91.583,66 0.0 11161.0 618.0 15.Dez.2033 670.0
ET ENERGY TRANSFER LP Industrie 91.657,40 0.0 10025.0 1000.0 15.Feb.2042 610.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 91.699,84 0.0 9135.0 490.0 25.März2031 236.0
EXPE EXPEDIA GROUP INC Industrie 91.728,22 0.0 10053.0 145.0 01.Aug.2027 463.0
AZN ASTRAZENECA FINANCE LLC Industrie 91.732,85 0.0 9066.0 503.0 28.Mai2031 225.0
NEE FLORIDA POWER AND LIGHT CO Versorger 91.734,19 0.0 10623.0 821.0 01.Feb.2037 565.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 91.755,25 0.0 8621.0 1246.0 15.Feb.2047 450.0
AL AIR LEASE CORPORATION Finanzinstitute 91.823,18 0.0 10029.0 255.0 01.Okt.2028 463.0
PLD PROLOGIS LP Finanzinstitute 91.830,93 0.0 10044.0 590.0 15.Jan.2033 463.0
ENBCN ENBRIDGE INC Industrie 91.836,16 0.0 10006.0 83.0 01.Dez.2026 425.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 91.899,98 0.0 10754.0 620.0 15.Okt.2033 613.0
DCP DCP MIDSTREAM OPERATING LP Industrie 91.904,31 0.0 10206.0 305.0 15.Mai2029 513.0
PSX PHILLIPS 66 CO Industrie 91.918,61 0.0 9910.0 207.0 01.März2028 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 91.962,91 0.0 10111.0 726.0 05.März2035 520.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 91.978,44 0.0 10081.0 109.0 05.Feb.2027 480.0
MKL MARKEL GROUP INC Finanzinstitute 91.989,93 0.0 9625.0 349.0 17.Sept.2029 335.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 90.861,22 0.0 10683.0 613.0 15.Mai2033 563.0
GMT GATX CORPORATION Finanzinstitute 90.915,70 0.0 10015.0 600.0 15.März2033 490.0
SKT TANGER PROPERTIES LP Finanzinstitute 90.927,88 0.0 9033.0 521.0 01.Sept.2031 275.0
EXC COMMONWEALTH EDISON COMPANY Versorger 90.950,02 0.0 6681.0 1484.0 15.März2051 313.0
APP APPLOVIN CORP Industrie 90.961,56 0.0 9829.0 1289.0 01.Dez.2054 595.0
ENBCN ENBRIDGE INC Industrie 90.969,84 0.0 8465.0 1141.0 10.Juni2044 450.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 90.969,97 0.0 9903.0 397.0 30.Juni2030 530.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 90.978,71 0.0 10505.0 695.0 15.Jan.2035 575.0
ALLE ALLEGION US HOLDING CO INC Industrie 90.984,66 0.0 10440.0 655.0 29.Mai2034 560.0
VOD VODAFONE GROUP PLC Industrie 91.009,19 0.0 9422.0 1405.0 10.Feb.2063 575.0
KMB KIMBERLY-CLARK CORPORATION Industrie 91.040,88 0.0 7900.0 1310.0 04.Mai2047 390.0
NTRCN NUTRIEN LTD Industrie 91.090,60 0.0 9408.0 1131.0 15.Jan.2045 525.0
GE GENERAL ELECTRIC CO Industrie 91.135,29 0.0 9029.0 1174.0 11.März2044 450.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 91.195,25 0.0 9010.0 503.0 15.Juni2031 255.0
EXC EXELON CORPORATION Versorger 91.216,45 0.0 10031.0 1340.0 15.März2055 588.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 91.223,30 0.0 9845.0 1037.0 01.Okt.2041 530.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 91.240,48 0.0 8271.0 1684.0 01.Nov.2111 470.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 91.256,54 0.0 7350.0 1147.0 22.Juni2047 470.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 91.277,16 0.0 8645.0 571.0 01.März2032 220.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 91.279,79 0.0 11403.0 770.0 15.Mai2036 670.0
VOYA VOYA FINANCIAL INC Finanzinstitute 91.337,00 0.0 9952.0 1069.0 15.Juli2043 570.0
SO GEORGIA POWER COMPANY Versorger 91.382,86 0.0 7503.0 1388.0 30.Jan.2050 370.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 91.398,55 0.0 6213.0 1513.0 15.Juli2051 263.0
OKE ONEOK INC Industrie 91.399,59 0.0 9469.0 407.0 01.Juni2030 325.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.401,44 0.0 9527.0 336.0 18.Juni2029 225.0
HUM HUMANA INC Finanzinstitute 91.407,15 0.0 9540.0 343.0 15.Aug.2029 313.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 90.273,50 0.0 5942.0 1544.0 01.Okt.2051 270.0
CORNLU CORNELL UNIVERSITY Industrie 90.279,74 0.0 10031.0 408.0 15.Juni2030 417.0
BAX BAXTER INTERNATIONAL INC Industrie 90.320,87 0.0 7134.0 1289.0 15.Aug.2046 350.0
PLD PROLOGIS LP Finanzinstitute 90.322,83 0.0 9967.0 254.0 15.Sept.2028 388.0
UPS UNITED PARCEL SERVICE INC Industrie 90.345,20 0.0 9456.0 353.0 01.Sept.2029 250.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 90.363,02 0.0 8937.0 464.0 01.Dez.2030 213.0
NI NISOURCE INC Versorger 90.365,20 0.0 10377.0 980.0 15.Juni2041 595.0
RVTY REVVITY INC Industrie 90.425,38 0.0 8997.0 486.0 15.März2031 255.0
KD KYNDRYL HOLDINGS INC Industrie 90.431,08 0.0 10482.0 630.0 20.Feb.2034 635.0
AVY AVERY DENNISON CORPORATION Industrie 90.434,27 0.0 10537.0 585.0 15.März2033 575.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 90.437,14 0.0 9905.0 146.0 01.Juli2027 375.0
PLD PROLOGIS LP Finanzinstitute 90.477,48 0.0 9521.0 369.0 15.Nov.2029 288.0
TELEFO TELEFONICA EMISIONES SAU Industrie 90.501,41 0.0 9975.0 125.0 08.März2027 410.0
KDP KEURIG DR PEPPER INC Industrie 90.505,83 0.0 7221.0 1375.0 01.Mai2050 380.0
MA MASTERCARD INC Industrie 90.542,49 0.0 9914.0 94.0 21.Nov.2026 295.0
DOV DOVER CORP Industrie 90.551,96 0.0 9519.0 366.0 04.Nov.2029 295.0
MCD MCDONALDS CORPORATION MTN Industrie 90.563,78 0.0 8136.0 1133.0 15.Feb.2042 370.0
FE FIRSTENERGY CORPORATION Versorger 90.618,15 0.0 9013.0 444.0 01.Sept.2030 225.0
EXC COMMONWEALTH EDISON COMPANY Versorger 90.618,85 0.0 10414.0 663.0 01.Juni2034 530.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 90.684,37 0.0 9515.0 1180.0 27.Apr.2045 505.0
EVRG EVERGY INC Versorger 90.719,61 0.0 9498.0 353.0 15.Sept.2029 290.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 90.755,55 0.0 12029.0 837.0 15.Apr.2038 755.0
AL AIR LEASE CORPORATION Finanzinstitute 90.773,44 0.0 9512.0 355.0 01.Okt.2029 325.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 90.775,25 0.0 9340.0 1202.0 15.Dez.2046 503.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 90.788,65 0.0 9954.0 306.0 03.Mai2029 511.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 90.831,34 0.0 10440.0 1074.0 15.Juni2043 575.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 90.466,24 0.0 9001.0 1382.0 15.Okt.2065 481.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 90.167,23 0.0 9346.0 637.0 01.Feb.2048 350.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 89.707,03 0.0 8965.0 1346.0 15.Mai2052 505.0
JXN JACKSON FINANCIAL INC Finanzinstitute 89.732,53 0.0 10303.0 526.0 08.Juni2032 567.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 89.738,66 0.0 7746.0 1087.0 10.März2040 300.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 89.764,60 0.0 9955.0 440.0 03.Nov.2030 430.0
CATMED COMMONSPIRIT HEALTH Industrie 89.805,82 0.0 7495.0 1381.0 01.Okt.2050 391.0
LVS LAS VEGAS SANDS CORP Industrie 89.816,28 0.0 10410.0 326.0 15.Aug.2029 600.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 89.827,37 0.0 10465.0 715.0 15.März2035 580.0
NOC NORTHROP GRUMMAN CORP Industrie 89.855,62 0.0 10323.0 733.0 15.Juli2035 525.0
WTRG ESSENTIAL UTILITIES INC Versorger 89.876,40 0.0 8976.0 500.0 01.Mai2031 240.0
SNX TD SYNNEX CORP Industrie 89.885,13 0.0 10512.0 649.0 12.Apr.2034 610.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 89.888,98 0.0 7971.0 1454.0 01.Dez.2056 430.0
AMT AMERICAN TOWER CORPORATION Industrie 89.908,22 0.0 9925.0 124.0 15.März2027 365.0
RCICN ROGERS COMMUNICATIONS INC Industrie 89.908,62 0.0 7189.0 1380.0 15.Nov.2049 370.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 89.923,62 0.0 11233.0 849.0 15.Nov.2037 650.0
ORIX ORIX CORPORATION Finanzinstitute 89.932,05 0.0 8949.0 489.0 09.März2031 225.0
DUK PROGRESS ENERGY INC Versorger 89.943,00 0.0 11206.0 492.0 30.Okt.2031 700.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 89.948,07 0.0 10476.0 652.0 11.März2034 561.0
CVS CVS HEALTH CORP Industrie 89.951,84 0.0 10291.0 142.0 01.Juni2027 625.0
YRICN YAMANA GOLD INC Industrie 89.959,46 0.0 8927.0 518.0 15.Aug.2031 263.0
RPM RPM INTERNATIONAL INC Industrie 89.976,30 0.0 9931.0 119.0 15.März2027 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 90.009,44 0.0 8407.0 1120.0 20.Juni2042 400.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 90.015,29 0.0 10406.0 643.0 15.Jan.2034 535.0
NVR NVR INC Industrie 90.037,00 0.0 9474.0 407.0 15.Mai2030 300.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 90.054,38 0.0 7055.0 1714.0 01.Juli2116 388.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 90.091,91 0.0 7190.0 1423.0 01.Nov.2049 345.0
UNP UNION PACIFIC CORPORATION MTN Industrie 90.093,95 0.0 8488.0 1025.0 15.Aug.2039 355.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 90.122,69 0.0 9965.0 468.0 01.März2031 420.0
UNP UNION PACIFIC CORPORATION Industrie 90.141,77 0.0 6757.0 1578.0 20.Mai2061 355.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 90.170,94 0.0 9961.0 524.0 14.Apr.2032 595.0
WMT WALMART INC Industrie 90.183,43 0.0 8986.0 1198.0 22.Apr.2044 430.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 90.187,94 0.0 9929.0 454.0 15.Jan.2031 440.0
WU WESTERN UNION CO/THE Industrie 90.195,53 0.0 8971.0 483.0 15.März2031 275.0
OKE ONEOK INC Industrie 90.206,58 0.0 9981.0 352.0 15.Okt.2029 440.0
STOR STORE CAPITAL LLC Finanzinstitute 90.212,47 0.0 9941.0 295.0 15.März2029 463.0
OGLETH OGLETHORPE POWER CORP Versorger 90.232,42 0.0 10586.0 948.0 01.Nov.2039 595.0
NTRCN NUTRIEN LTD Industrie 90.237,85 0.0 9970.0 301.0 01.Apr.2029 420.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 90.251,27 0.0 9975.0 213.0 01.Apr.2028 400.0
O REALTY INCOME CORPORATION Finanzinstitute 90.255,87 0.0 8854.0 1247.0 15.März2047 465.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 90.270,84 0.0 10027.0 539.0 17.Mai2033 502.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 89.381,63 0.0 9739.0 143.0 01.Jan.2030 250.0
RCICN ROGERS COMMUNICATIONS INC Industrie 89.169,38 0.0 7994.0 1270.0 15.Feb.2048 430.0
Y ALLEGHANY CORPORATION Finanzinstitute 89.189,80 0.0 6776.0 1471.0 15.Aug.2051 325.0
ADBE ADOBE INC Industrie 89.230,95 0.0 10330.0 365.0 17.Jan.2030 495.0
PLD PROLOGIS LP Finanzinstitute 89.231,57 0.0 6581.0 1480.0 15.Apr.2050 300.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 89.252,08 0.0 10326.0 368.0 08.Jan.2030 480.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 89.297,14 0.0 10363.0 405.0 15.Aug.2030 545.0
CVECN CENOVUS ENERGY INC Industrie 89.315,35 0.0 8840.0 551.0 15.Jan.2032 265.0
WM WASTE MANAGEMENT INC Industrie 89.337,46 0.0 9383.0 225.0 15.März2028 115.0
WCNCN WASTE CONNECTIONS INC Industrie 89.397,61 0.0 9261.0 568.0 01.Juni2032 320.0
DLTR DOLLAR TREE INC Industrie 89.410,73 0.0 6720.0 1433.0 01.Dez.2051 338.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 89.417,24 0.0 9869.0 300.0 15.März2029 370.0
WCNCN WASTE CONNECTIONS INC Industrie 89.425,43 0.0 10280.0 741.0 01.Sept.2035 525.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 89.465,01 0.0 11098.0 792.0 01.Okt.2036 635.0
SO ALABAMA POWER COMPANY Versorger 89.503,06 0.0 8376.0 1298.0 15.Juli2048 430.0
AEP OHIO POWER CO Versorger 89.514,69 0.0 10393.0 654.0 01.Juni2034 565.0
AMGN AMGEN INC Industrie 89.554,40 0.0 11002.0 890.0 01.Feb.2039 640.0
FRT FEDERAL REALTY OP LP Finanzinstitute 89.566,40 0.0 9840.0 153.0 15.Juli2027 325.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 89.592,24 0.0 10294.0 1334.0 15.Juni2055 595.0
GLW CORNING INC Industrie 89.637,41 0.0 10395.0 977.0 15.Aug.2040 575.0
CNA CNA FINANCIAL CORP Finanzinstitute 89.641,75 0.0 10311.0 598.0 15.Juni2033 550.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 89.646,25 0.0 8474.0 1291.0 27.März2048 442.0
EQR ERP OPERATING LP Finanzinstitute 89.649,47 0.0 9885.0 208.0 01.März2028 350.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 89.367,65 0.0 6860.0 1367.0 01.Nov.2051 298.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 88.562,98 0.0 8413.0 1254.0 01.Mai2046 425.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 88.565,30 0.0 8723.0 1095.0 01.Aug.2042 445.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 88.588,33 0.0 10309.0 657.0 01.März2034 520.0
D DOMINION RESOURCES INC Versorger 88.594,05 0.0 9179.0 1032.0 01.Aug.2041 490.0
HCA HCA INC Industrie 88.597,24 0.0 10309.0 375.0 01.März2030 525.0
CNH CNH INDUSTRIAL NV MTN Industrie 88.644,21 0.0 9956.0 179.0 15.Nov.2027 385.0
NDAQ NASDAQ INC Finanzinstitute 88.644,88 0.0 7563.0 1411.0 07.März2052 395.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 88.662,97 0.0 8834.0 575.0 30.März2032 240.0
DTE DTE ELECTRIC COMPANY Versorger 88.670,75 0.0 10363.0 599.0 01.Apr.2033 520.0
MRVL MARVELL TECHNOLOGY INC Industrie 88.698,64 0.0 10225.0 729.0 15.Juli2035 545.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 88.751,76 0.0 11763.0 835.0 15.Apr.2038 750.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 88.823,20 0.0 11537.0 347.0 15.Juli2030 888.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 88.845,63 0.0 5911.0 1562.0 01.Mai2050 245.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 88.846,75 0.0 10371.0 652.0 28.März2034 575.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 88.847,79 0.0 10263.0 669.0 15.Juli2034 550.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 88.860,95 0.0 10317.0 709.0 19.Feb.2035 550.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 88.880,94 0.0 10209.0 144.0 04.Juni2027 540.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 88.890,84 0.0 8866.0 1284.0 01.Mai2048 470.0
FMC FMC CORPORATION Industrie 88.937,86 0.0 8892.0 597.0 18.Mai2033 565.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 89.046,69 0.0 11124.0 881.0 15.Mai2038 625.0
ES EVERSOURCE ENERGY Versorger 89.050,34 0.0 9832.0 123.0 01.März2027 290.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 89.098,00 0.0 10922.0 625.0 15.Jan.2034 625.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 89.102,67 0.0 10887.0 722.0 15.Juni2035 588.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 89.113,30 0.0 9456.0 415.0 15.Nov.2032 400.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 88.000,32 0.0 10481.0 583.0 01.März2033 563.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 88.010,97 0.0 10217.0 289.0 07.Feb.2029 485.0
JEF JEFFERIES GROUP INC Finanzinstitute 88.020,75 0.0 10519.0 741.0 15.Jan.2036 625.0
TACHEM BAXALTA INC Industrie 88.021,99 0.0 9567.0 1146.0 23.Juni2045 525.0
KHC KRAFT HEINZ FOODS CO Industrie 88.023,74 0.0 9730.0 391.0 01.Apr.2030 375.0
PKG PACKAGING CORP OF AMERICA Industrie 88.077,07 0.0 6484.0 1505.0 01.Okt.2051 305.0
GLW CORNING INC Industrie 88.077,32 0.0 9187.0 1081.0 15.März2042 475.0
BGC BGC GROUP INC Finanzinstitute 88.096,23 0.0 10284.0 377.0 02.Apr.2030 615.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 88.100,13 0.0 9772.0 316.0 01.Mai2029 338.0
STZ CONSTELLATION BRANDS INC Industrie 88.109,89 0.0 10122.0 265.0 15.Nov.2028 465.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 88.111,70 0.0 9972.0 377.0 31.Mai2030 625.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 88.130,97 0.0 7627.0 1317.0 01.Dez.2047 370.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 88.149,85 0.0 9226.0 561.0 16.März2032 300.0
XEL XCEL ENERGY INC Versorger 88.168,32 0.0 10320.0 715.0 15.Apr.2035 560.0
NEE FLORIDA POWER AND LIGHT CO Versorger 88.214,65 0.0 8239.0 1150.0 15.Dez.2042 380.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 88.248,63 0.0 9249.0 402.0 10.März2030 210.0
PPL KENTUCKY UTILITIES COMPANY Versorger 88.265,71 0.0 6907.0 1421.0 01.Juni2050 330.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 88.273,84 0.0 8781.0 527.0 15.Sept.2031 260.0
AN AUTONATION INC Industrie 88.295,83 0.0 10283.0 704.0 15.März2035 589.0
MKL MARKEL GROUP INC Finanzinstitute 88.312,13 0.0 6782.0 1464.0 07.Mai2052 345.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 88.357,45 0.0 8813.0 538.0 15.Okt.2031 240.0
EVRG WESTAR ENERGY INC Versorger 88.363,75 0.0 8361.0 1152.0 01.Apr.2043 410.0
SWK STANLEY BLACK & DECKER INC Industrie 88.395,98 0.0 5890.0 1507.0 15.Nov.2050 275.0
MSFT MICROSOFT CORPORATION Industrie 88.454,07 0.0 7930.0 1536.0 08.Aug.2056 395.0
JBL JABIL INC Industrie 88.505,11 0.0 10249.0 285.0 01.Feb.2029 545.0
FNAL9585 FNMA 15YR MBS Pass-Through 88.073,64 0.0 9892.0 196.0 01.Jan.2032 350.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 87.410,58 0.0 10150.0 719.0 15.Feb.2035 510.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 87.414,35 0.0 11485.0 1214.0 01.März2057 788.0
SBUX STARBUCKS CORPORATION Industrie 87.418,69 0.0 10154.0 658.0 15.Feb.2034 500.0
MU MICRON TECHNOLOGY INC Industrie 87.427,41 0.0 7586.0 1141.0 01.Nov.2041 337.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 87.462,86 0.0 8675.0 560.0 30.Jan.2032 234.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 87.469,42 0.0 10790.0 292.0 01.März2029 663.0
HWM HOWMET AEROSPACE INC Industrie 87.478,48 0.0 10246.0 504.0 15.Okt.2031 485.0
MPC MARATHON PETROLEUM CORP Industrie 87.561,77 0.0 10082.0 80.0 15.Dez.2026 513.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 87.569,23 0.0 9713.0 275.0 01.Nov.2028 338.0
ROST ROSS STORES INC Industrie 87.598,40 0.0 8742.0 503.0 15.Apr.2031 188.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 87.617,41 0.0 10304.0 319.0 16.Mai2029 505.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.658,58 0.0 7009.0 1583.0 15.Nov.2059 370.0
BDX BECTON DICKINSON AND COMPANY Industrie 87.664,08 0.0 10170.0 653.0 08.Feb.2034 511.0
BERY BERRY GLOBAL INC Industrie 87.677,08 0.0 10263.0 219.0 15.Apr.2028 550.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 87.699,84 0.0 10230.0 380.0 17.März2030 510.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 87.738,68 0.0 10152.0 199.0 07.Jan.2028 465.0
DTE DTE ELECTRIC CO Versorger 87.757,90 0.0 7805.0 1274.0 01.Juni2046 370.0
DUK DUKE ENERGY OHIO INC Versorger 87.792,91 0.0 9142.0 420.0 01.Juni2030 213.0
KMPR KEMPER CORP Finanzinstitute 87.817,19 0.0 9153.0 541.0 23.Feb.2032 380.0
OKE ONEOK INC Industrie 87.827,03 0.0 7233.0 1333.0 01.März2050 395.0
MGCN MAGNA INTERNATIONAL INC Industrie 87.828,32 0.0 10242.0 297.0 14.März2029 505.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 87.835,35 0.0 10136.0 360.0 15.Dez.2029 463.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 87.853,04 0.0 6907.0 1445.0 01.Jan.2050 315.0
VTRS MYLAN INC Industrie 87.904,75 0.0 8535.0 1038.0 29.Nov.2043 540.0
CDW CDW LLC Industrie 87.912,22 0.0 10208.0 677.0 22.Aug.2034 555.0
AEE AMEREN ILLINOIS COMPANY Versorger 87.940,13 0.0 6390.0 1503.0 15.Juni2051 290.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 87.947,89 0.0 8228.0 1304.0 15.Jan.2049 430.0
MCD MCDONALDS CORPORATION MTN Industrie 87.968,25 0.0 10557.0 915.0 01.Feb.2039 570.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 87.542,43 0.0 6481.0 1657.0 15.Mai2060 326.0
SO SOUTHERN POWER COMPANY Versorger 86.835,07 0.0 8929.0 1191.0 15.Dez.2046 495.0
SBUX STARBUCKS CORPORATION Industrie 86.850,07 0.0 10082.0 110.0 08.Feb.2027 485.0
UNP UNION PACIFIC CORPORATION Industrie 86.859,02 0.0 8185.0 1253.0 01.März2046 405.0
STLD STEEL DYNAMICS INC Industrie 86.881,47 0.0 9621.0 398.0 15.Apr.2030 345.0
AEP APPALACHIAN POWER CO Versorger 86.897,83 0.0 9111.0 488.0 01.Apr.2031 270.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.909,16 0.0 8616.0 1109.0 15.März2042 420.0
AEE AMEREN ILLINOIS COMPANY Versorger 86.939,24 0.0 9576.0 580.0 01.Sept.2032 385.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 86.952,66 0.0 9556.0 336.0 02.Juli2029 276.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 86.964,00 0.0 10068.0 997.0 01.Feb.2041 545.0
MAR MARRIOTT INTERNATIONAL INC Industrie 86.972,47 0.0 8671.0 691.0 15.Okt.2033 275.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 86.988,48 0.0 10070.0 108.0 08.Jan.2027 450.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 86.994,94 0.0 8973.0 1359.0 01.Juli2052 481.0
CCI CROWN CASTLE INC Industrie 86.995,58 0.0 7750.0 1334.0 01.Juli2050 415.0
GIS GENERAL MILLS INC Industrie 87.000,36 0.0 10004.0 972.0 15.Juni2040 540.0
MCO MOODYS CORPORATION Industrie 87.010,88 0.0 6799.0 1420.0 20.Mai2050 325.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 87.033,47 0.0 9624.0 1029.0 15.Okt.2040 488.0
KMB KIMBERLY-CLARK CORPORATION Industrie 87.033,57 0.0 7156.0 1332.0 30.Juli2046 320.0
PHM PULTE GROUP INC Industrie 87.166,01 0.0 10889.0 601.0 15.Mai2033 638.0
LMT LOCKHEED MARTIN CORPORATION Industrie 87.181,13 0.0 10139.0 293.0 15.Feb.2029 450.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 87.206,88 0.0 10106.0 1343.0 15.Aug.2055 590.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 87.240,23 0.0 9181.0 418.0 15.Mai2030 230.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 87.269,09 0.0 10194.0 378.0 22.März2030 463.0
CAG CONAGRA BRANDS INC Industrie 87.272,73 0.0 11490.0 401.0 15.Sept.2030 825.0
EQNR EQUINOR ASA Agency 87.280,48 0.0 10072.0 230.0 02.Juni2028 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 87.307,01 0.0 9876.0 131.0 29.März2027 323.0
HAL HALLIBURTON COMPANY Industrie 87.336,72 0.0 8729.0 1078.0 15.Nov.2041 450.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 87.356,41 0.0 8957.0 1493.0 01.Juni2065 510.0
RIOLN RIO TINTO ALCAN INC Industrie 87.375,19 0.0 10654.0 719.0 01.Juni2035 575.0
CNA CNA FINANCIAL CORP Finanzinstitute 86.279,00 0.0 10017.0 654.0 15.Feb.2034 513.0
AMD ADVANCED MICRO DEVICES INC Industrie 86.333,90 0.0 10091.0 216.0 24.März2028 432.0
NEM NEWMONT CORPORATION Industrie 86.377,05 0.0 9920.0 1106.0 09.Juni2044 545.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 86.398,02 0.0 8174.0 1337.0 01.Okt.2048 409.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 86.440,70 0.0 6299.0 1515.0 01.Juli2050 270.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 86.452,77 0.0 10531.0 639.0 15.Juni2034 645.0
DUK DUKE ENERGY INDIANA LLC Versorger 86.475,25 0.0 6875.0 1430.0 01.Okt.2049 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 86.503,97 0.0 10037.0 238.0 01.Aug.2028 465.0
BRKHEC PACIFICORP Versorger 86.524,88 0.0 6351.0 1418.0 15.März2051 330.0
AIZ ASSURANT INC Finanzinstitute 86.527,64 0.0 10109.0 205.0 27.März2028 490.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 86.540,27 0.0 10064.0 120.0 19.Feb.2027 470.0
OKE ONEOK INC Industrie 86.552,61 0.0 7793.0 1227.0 15.Sept.2046 425.0
UNP UNION PACIFIC CORPORATION Industrie 86.557,68 0.0 8239.0 1258.0 15.Nov.2045 405.0
PSD PUGET ENERGY INC Versorger 86.612,39 0.0 9549.0 540.0 15.März2032 422.0
COP BURLINGTON RESOURCES LLC Industrie 86.656,53 0.0 10776.0 805.0 15.Okt.2036 595.0
CATMED COMMONSPIRIT HEALTH Industrie 86.672,40 0.0 8645.0 1087.0 01.Nov.2042 435.0
NDSN NORDSON CORPORATION Industrie 86.692,69 0.0 10007.0 361.0 15.Dez.2029 450.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 86.709,04 0.0 7122.0 1188.0 01.Jan.2042 272.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 86.722,37 0.0 9584.0 1335.0 15.Apr.2053 550.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 86.757,86 0.0 10087.0 112.0 16.Feb.2027 465.0
WLK WESTLAKE CORP Industrie 86.783,40 0.0 9498.0 410.0 15.Juni2030 338.0
NVDA NVIDIA CORPORATION Industrie 86.808,56 0.0 7499.0 1637.0 01.Apr.2060 370.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 86.812,54 0.0 6363.0 1521.0 25.Aug.2051 290.0
UNP UNION PACIFIC CORPORATION Industrie 86.819,17 0.0 8596.0 1297.0 10.Sept.2048 450.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 85.993,31 0.0 9711.0 644.0 01.Juli2046 400.0
AEE UNION ELECTRIC CO Versorger 85.689,72 0.0 7756.0 1261.0 15.Apr.2045 365.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 85.731,16 0.0 9461.0 1084.0 01.Apr.2042 488.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 85.739,35 0.0 10009.0 111.0 15.März2027 440.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 85.785,23 0.0 8113.0 1325.0 01.Apr.2049 425.0
DRI DARDEN RESTAURANTS INC Industrie 85.785,67 0.0 10049.0 351.0 15.Okt.2029 455.0
LPLA LPL HOLDINGS INC Finanzinstitute 85.797,23 0.0 10426.0 643.0 20.Mai2034 600.0
CAT CATERPILLAR INC Industrie 85.854,61 0.0 9496.0 356.0 19.Sept.2029 260.0
CSX CSX CORP Industrie 85.868,02 0.0 8452.0 1425.0 01.Aug.2054 450.0
COP CONOCOPHILLIPS Industrie 85.931,00 0.0 8980.0 1245.0 01.Okt.2047 488.0
NXPI NXP BV Industrie 85.972,34 0.0 10007.0 253.0 19.Aug.2028 430.0
T AT&T INC Industrie 85.983,58 0.0 8884.0 1164.0 15.Juli2045 485.0
STT STATE STREET CORP Finanzinstitute 85.999,90 0.0 8978.0 553.0 07.Feb.2033 262.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 86.011,31 0.0 6842.0 1445.0 06.Apr.2050 325.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 86.050,15 0.0 8103.0 1316.0 01.März2049 425.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 86.072,04 0.0 10052.0 690.0 30.Sept.2034 545.0
ATH ATHENE HOLDING LTD Finanzinstitute 86.081,42 0.0 6983.0 1324.0 25.Mai2051 395.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 86.092,67 0.0 10044.0 418.0 15.Sept.2030 475.0
CNA CNA FINANCIAL CORP Finanzinstitute 86.109,32 0.0 9990.0 744.0 15.Aug.2035 520.0
PNR PENTAIR FINANCE SA Industrie 86.143,35 0.0 10565.0 533.0 15.Juli2032 590.0
KIM KIMCO REALTY OP LLC Finanzinstitute 85.170,92 0.0 9969.0 120.0 01.Apr.2027 380.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 85.175,28 0.0 9902.0 157.0 12.Juli2027 336.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 85.207,26 0.0 7640.0 1359.0 10.Aug.2049 385.0
L LOEWS CORPORATION Finanzinstitute 85.275,89 0.0 8523.0 1166.0 15.Mai2043 413.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 85.277,32 0.0 9970.0 432.0 16.Okt.2030 450.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 85.306,29 0.0 9976.0 256.0 26.Sept.2028 410.0
OKE ONEOK INC Industrie 85.314,35 0.0 10408.0 712.0 15.Juni2035 600.0
EQR ERP OPERATING LP Finanzinstitute 85.345,01 0.0 8811.0 1161.0 01.Juli2044 450.0
IP INTERNATIONAL PAPER CO Industrie 85.362,53 0.0 9954.0 753.0 15.Sept.2035 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 85.367,02 0.0 10615.0 604.0 13.Apr.2033 561.0
ATO ATMOS ENERGY CORPORATION Versorger 85.380,30 0.0 8058.0 1336.0 15.März2049 413.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 85.399,02 0.0 9800.0 1043.0 01.Juni2042 530.0
CTRA COTERRA ENERGY INC Industrie 85.412,09 0.0 9971.0 295.0 15.März2029 438.0
KR KROGER CO Industrie 85.415,93 0.0 7728.0 1282.0 15.Okt.2046 388.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 85.422,88 0.0 9994.0 212.0 01.Apr.2028 420.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 85.429,75 0.0 11162.0 1280.0 15.Jan.2054 665.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 85.461,88 0.0 10675.0 229.0 15.Mai2028 692.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.478,98 0.0 9997.0 352.0 26.Sept.2029 400.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 85.490,47 0.0 8091.0 1305.0 01.Okt.2047 384.0
DUKUNI DUKE UNIVERSITY Industrie 85.522,04 0.0 6392.0 1620.0 01.Okt.2055 283.0
DTE DTE ELECTRIC COMPANY Versorger 85.527,84 0.0 8141.0 1337.0 15.Mai2048 405.0
EQR ERP OPERATING LP Finanzinstitute 85.542,23 0.0 8794.0 1187.0 01.Juni2045 450.0
BIIB BIOGEN INC Industrie 85.585,33 0.0 6550.0 1439.0 15.Feb.2051 325.0
MKL MARKEL GROUP INC Finanzinstitute 85.602,18 0.0 8950.0 1192.0 05.Apr.2046 500.0
DELL DELL INTERNATIONAL LLC Industrie 85.607,83 0.0 9941.0 374.0 01.Feb.2030 435.0
ASCHEA ASCENSION HEALTH Industrie 85.618,58 0.0 10073.0 779.0 15.Nov.2035 492.0
RPRX ROYALTY PHARMA PLC Industrie 85.637,99 0.0 9984.0 754.0 25.Sept.2035 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 84.596,62 0.0 9317.0 985.0 07.März2039 415.0
HIW HIGHWOODS REALTY LP Finanzinstitute 84.601,82 0.0 9880.0 211.0 15.März2028 413.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 84.603,46 0.0 9768.0 313.0 21.Mai2029 375.0
GPC GENUINE PARTS COMPANY Industrie 84.616,17 0.0 10545.0 262.0 01.Nov.2028 650.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 84.621,58 0.0 7974.0 1323.0 01.März2048 395.0
AMD ADVANCED MICRO DEVICES INC Industrie 84.633,93 0.0 9774.0 554.0 01.Juni2032 392.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 84.633,96 0.0 7954.0 1156.0 01.Aug.2042 355.0
KIM KIMCO REALTY OP LLC Finanzinstitute 84.644,85 0.0 8408.0 1213.0 01.Apr.2045 425.0
APH AMPHENOL CORPORATION Industrie 84.668,88 0.0 9951.0 277.0 15.Nov.2028 390.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 84.669,54 0.0 9957.0 141.0 15.Mai2027 375.0
MPC MARATHON PETROLEUM CORP Industrie 84.696,56 0.0 8006.0 1255.0 01.Apr.2048 450.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 84.767,38 0.0 8793.0 1228.0 01.Aug.2045 432.0
D DOMINION RESOURCES INC Versorger 84.783,59 0.0 8159.0 1125.0 15.Sept.2042 405.0
EIX EDISON INTERNATIONAL Versorger 84.789,47 0.0 9882.0 526.0 15.März2032 525.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 84.792,55 0.0 9835.0 1017.0 15.Aug.2041 540.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 84.823,75 0.0 9955.0 312.0 26.Apr.2029 385.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 84.829,65 0.0 9816.0 1348.0 01.Aug.2053 545.0
AZO AUTOZONE INC Industrie 84.837,03 0.0 10573.0 263.0 01.Nov.2028 625.0
O REALTY INCOME CORPORATION Finanzinstitute 84.849,54 0.0 9935.0 294.0 01.Feb.2029 395.0
KO COCA-COLA CO Industrie 84.854,12 0.0 8422.0 1384.0 25.März2050 420.0
O REALTY INCOME CORPORATION Finanzinstitute 84.856,70 0.0 9880.0 109.0 15.Jan.2027 300.0
RPRX ROYALTY PHARMA PLC Industrie 84.890,81 0.0 9909.0 466.0 25.März2031 445.0
DOW DOW CHEMICAL CO Industrie 84.906,92 0.0 8025.0 1138.0 01.Okt.2044 463.0
HD HOME DEPOT INC Industrie 84.913,37 0.0 9920.0 431.0 15.Sept.2030 395.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 84.930,07 0.0 10490.0 233.0 15.Sept.2053 713.0
T AT&T INC Industrie 84.933,27 0.0 8723.0 1134.0 01.Juni2044 465.0
RCICN ROGERS COMMUNICATIONS INC Industrie 84.962,26 0.0 8416.0 1111.0 15.März2043 450.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 84.972,33 0.0 9935.0 712.0 01.Okt.2034 460.0
MASSIN Massachusetts Institute of Technol Industrie 84.987,96 0.0 5773.0 1615.0 01.Juli2051 229.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 85.038,16 0.0 8447.0 1197.0 01.Okt.2044 425.0
PSD PUGET SOUND ENERGY INC Versorger 85.041,39 0.0 8290.0 1184.0 20.Mai2045 430.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 85.042,51 0.0 6250.0 1498.0 01.Juli2050 252.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 85.049,81 0.0 8450.0 1244.0 01.Okt.2045 415.0
JNPR JUNIPER NETWORKS INC Industrie 85.063,37 0.0 9902.0 978.0 15.März2041 595.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 85.110,82 0.0 7021.0 1422.0 01.Sept.2049 330.0
FNCA1242 FNMA 30YR MBS Pass-Through 84.702,85 0.0 9423.0 596.0 01.Feb.2048 350.0
GL GLOBE LIFE INC Finanzinstitute 83.969,24 0.0 10392.0 677.0 15.Sept.2034 585.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 83.981,32 0.0 10294.0 318.0 24.Juni2029 505.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 83.989,29 0.0 10374.0 125.0 15.März2027 700.0
ETR ENTERGY LOUISIANA LLC Versorger 83.989,75 0.0 9838.0 219.0 01.Apr.2028 325.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 84.010,61 0.0 5935.0 1546.0 15.Aug.2050 251.0
DE DEERE & CO Industrie 84.039,41 0.0 10315.0 1370.0 19.Jan.2055 570.0
DTE DTE ELECTRIC COMPANY Versorger 84.067,41 0.0 6661.0 1485.0 01.März2050 295.0
SPGI S&P GLOBAL INC Industrie 84.121,18 0.0 5069.0 1798.0 15.Aug.2060 230.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 84.125,47 0.0 9870.0 1006.0 01.Nov.2040 538.0
EMORYU EMORY UNIVERSITY Industrie 84.156,55 0.0 6668.0 1498.0 01.Sept.2050 297.0
O REALTY INCOME CORPORATION Finanzinstitute 84.161,48 0.0 9848.0 603.0 01.Feb.2033 450.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 84.175,27 0.0 7946.0 1325.0 15.März2048 395.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 84.190,50 0.0 9330.0 407.0 15.Apr.2030 260.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 84.257,75 0.0 8863.0 547.0 09.Nov.2031 225.0
EMN EASTMAN CHEMICAL CO Industrie 84.284,29 0.0 8768.0 1074.0 01.Sept.2042 480.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 84.335,06 0.0 9999.0 388.0 15.Apr.2030 435.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 84.345,49 0.0 9919.0 181.0 15.Nov.2027 345.0
EXC COMMONWEALTH EDISON COMPANY Versorger 84.354,00 0.0 7600.0 1435.0 15.März2052 385.0
RPRX ROYALTY PHARMA PLC Industrie 84.366,92 0.0 9799.0 1310.0 02.Sept.2054 590.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 84.397,38 0.0 10541.0 141.0 15.Mai2027 780.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 84.409,28 0.0 10307.0 720.0 15.Juni2035 550.0
DE DEERE & CO Industrie 84.473,16 0.0 6700.0 1488.0 07.Sept.2049 288.0
OVV OVINTIV INC Industrie 84.487,30 0.0 10366.0 829.0 01.Feb.2038 650.0
VMI VALMONT INDUSTRIES INC Industrie 84.505,75 0.0 9323.0 1155.0 01.Okt.2044 500.0
NNN NNN REIT INC Finanzinstitute 84.510,31 0.0 10329.0 661.0 15.Juni2034 550.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 84.527,64 0.0 10387.0 614.0 13.Juli2033 512.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 84.329,49 0.0 9705.0 863.0 01.Juni2044 462.0
ET ENERGY TRANSFER LP Industrie 83.450,80 0.0 8803.0 1068.0 15.Jan.2043 495.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 83.468,08 0.0 8740.0 531.0 01.Sept.2031 215.0
BRKHEC PACIFICORP Versorger 83.475,94 0.0 9671.0 323.0 15.Juni2029 350.0
KIM KIMCO REALTY OP LLC Finanzinstitute 83.482,00 0.0 10992.0 634.0 01.März2034 640.0
HUM HUMANA INC Finanzinstitute 83.539,20 0.0 8578.0 1078.0 01.Dez.2042 463.0
BAX BAXTER INTERNATIONAL INC Industrie 83.549,47 0.0 6281.0 1449.0 01.Dez.2051 313.0
PEP PEPSICO INC Industrie 83.567,12 0.0 8216.0 1413.0 18.Juli2052 420.0
ATO ATMOS ENERGY CORPORATION Versorger 83.607,16 0.0 10244.0 741.0 15.Aug.2035 520.0
ETR ENTERGY ARKANSAS LLC Versorger 83.685,58 0.0 10366.0 627.0 15.Sept.2033 530.0
CSX CSX CORP Industrie 83.688,44 0.0 8268.0 1565.0 01.März2068 465.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 83.689,34 0.0 10116.0 386.0 05.März2030 438.0
MMM 3M CO MTN Industrie 83.728,19 0.0 7509.0 1341.0 15.Okt.2047 363.0
EVRG EVERGY METRO INC Versorger 83.787,13 0.0 10401.0 662.0 01.Apr.2034 540.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 83.819,87 0.0 9817.0 712.0 15.Okt.2034 470.0
LLY ELI LILLY AND COMPANY Industrie 83.826,67 0.0 7910.0 1544.0 15.März2059 415.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 83.859,74 0.0 6563.0 1415.0 01.Dez.2049 313.0
PPL KENTUCKY UTILITIES COMPANY Versorger 83.929,05 0.0 10440.0 598.0 15.Apr.2033 545.0
USB US BANCORP Finanzinstitute 83.960,99 0.0 8793.0 442.0 22.Juli2030 138.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 82.979,20 0.0 9633.0 644.0 01.Jan.2049 400.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 82.838,83 0.0 10262.0 661.0 15.März2034 520.0
BGC BGC GROUP INC Finanzinstitute 82.872,28 0.0 10663.0 215.0 25.Mai2028 800.0
DUK DUKE ENERGY CORP Versorger 82.914,42 0.0 9643.0 87.0 15.Jan.2082 325.0
TJX TJX COMPANIES INC Industrie 82.927,51 0.0 8687.0 1354.0 15.Apr.2050 450.0
TRICN TR FINANCE LLC Industrie 82.940,87 0.0 10355.0 744.0 15.Aug.2035 550.0
BA BOEING CO Industrie 82.947,68 0.0 7134.0 1324.0 01.März2048 363.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 82.947,96 0.0 7810.0 1258.0 15.Feb.2045 344.0
GLPI GLP CAPITAL LP Industrie 82.972,81 0.0 10748.0 601.0 01.Dez.2033 675.0
NWE NORTHWESTERN CORPORATION Versorger 82.974,19 0.0 8293.0 1210.0 15.Nov.2044 418.0
VOYA VOYA FINANCIAL INC Finanzinstitute 82.981,58 0.0 9498.0 203.0 23.Jan.2048 470.0
APA APA CORP (US) Industrie 82.981,64 0.0 10213.0 690.0 15.Feb.2035 610.0
AHSCRP AHS Hospital Corp Industrie 82.998,09 0.0 6278.0 1528.0 01.Juli2051 278.0
AWK AMERICAN WATER CAPITAL CORP Versorger 83.010,39 0.0 10265.0 658.0 01.März2034 515.0
TEL TYCO ELECTRONICS GROUP SA Industrie 83.018,37 0.0 11765.0 823.0 01.Okt.2037 713.0
STT STATE STREET CORP Finanzinstitute 83.018,91 0.0 9766.0 99.0 18.Nov.2027 168.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 83.043,92 0.0 8883.0 1399.0 15.Okt.2054 495.0
PLD PROLOGIS LP Finanzinstitute 83.065,87 0.0 9752.0 136.0 15.Apr.2027 213.0
PARA PARAMOUNT GLOBAL Industrie 83.066,17 0.0 10347.0 746.0 30.Apr.2036 688.0
MMM 3M CO MTN Industrie 83.102,98 0.0 8145.0 1203.0 15.Juni2044 388.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 83.138,14 0.0 9762.0 357.0 01.Nov.2029 380.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 83.159,89 0.0 8274.0 1080.0 15.Apr.2042 445.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 83.173,70 0.0 8716.0 575.0 15.März2032 220.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 83.179,09 0.0 9780.0 1024.0 15.Nov.2040 513.0
AES IPALCO ENTERPRISES INC Versorger 83.192,33 0.0 9766.0 395.0 01.Mai2030 425.0
IP INTERNATIONAL PAPER CO Industrie 83.220,76 0.0 8207.0 1253.0 15.Aug.2047 440.0
TSN TYSON FOODS INC Industrie 83.221,13 0.0 10307.0 296.0 15.März2029 540.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 83.268,94 0.0 10231.0 199.0 11.Jan.2028 500.0
BWP BOARDWALK PIPELINES LP Industrie 83.349,78 0.0 9183.0 585.0 01.Sept.2032 360.0
FNAS6833 FNMA 30YR MBS Pass-Through 83.299,13 0.0 9370.0 598.0 01.März2046 350.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 82.700,27 0.0 9334.0 673.0 01.März2048 350.0
KEY KEYCORP MTN Finanzinstitute 82.261,31 0.0 10219.0 385.0 04.Apr.2031 512.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 82.296,83 0.0 8562.0 1221.0 25.Aug.2045 430.0
ETR ENTERGY LOUISIANA LLC Versorger 82.329,07 0.0 6281.0 1503.0 15.März2051 290.0
AWK AMERICAN WATER CAPITAL CORP Versorger 82.345,85 0.0 8575.0 1224.0 01.Sept.2045 430.0
PEP PEPSICO INC Industrie 82.352,30 0.0 8216.0 1312.0 02.Mai2047 400.0
ZTS ZOETIS INC Industrie 82.455,39 0.0 8570.0 1297.0 20.Aug.2048 445.0
IP INTERNATIONAL PAPER CO Industrie 82.491,79 0.0 9160.0 1190.0 15.Mai2046 515.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 82.596,79 0.0 8103.0 1399.0 01.Juli2053 408.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 82.668,15 0.0 7747.0 1225.0 01.Apr.2045 390.0
COR CENCORA INC Industrie 82.670,71 0.0 10199.0 717.0 15.Feb.2035 515.0
EXC COMMONWEALTH EDISON COMPANY Versorger 82.677,39 0.0 6549.0 1466.0 01.März2050 300.0
EXC COMMONWEALTH EDISON COMPANY Versorger 82.682,60 0.0 10188.0 589.0 01.Feb.2033 490.0
SBUX STARBUCKS CORPORATION Industrie 82.701,20 0.0 10332.0 735.0 15.Mai2035 540.0
ALLY ALLY FINANCIAL INC Finanzinstitute 82.708,47 0.0 10151.0 359.0 17.Jan.2031 554.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 82.747,70 0.0 9647.0 1053.0 15.Sept.2041 495.0
RSG REPUBLIC SERVICES INC Industrie 82.769,86 0.0 10341.0 356.0 15.Nov.2029 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 82.773,09 0.0 9598.0 1399.0 10.Feb.2054 510.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 82.773,89 0.0 8957.0 1028.0 01.Juni2042 515.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 82.774,12 0.0 8272.0 1665.0 15.Mai2115 477.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 81.673,83 0.0 8519.0 1293.0 15.März2048 440.0
DIS TWDC ENTERPRISES 18 CORP Industrie 81.709,41 0.0 8966.0 1076.0 16.Aug.2041 438.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 81.722,36 0.0 6488.0 1688.0 23.Sept.2061 320.0
HCA HCA INC Industrie 81.726,09 0.0 8525.0 1087.0 15.März2042 438.0
GE GENERAL ELECTRIC CO Industrie 81.748,19 0.0 8583.0 1374.0 01.Mai2050 435.0
EVRG EVERGY METRO INC Versorger 81.785,96 0.0 10176.0 607.0 15.Apr.2033 495.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 81.814,34 0.0 7082.0 1426.0 15.Apr.2050 345.0
HP HELMERICH AND PAYNE INC Industrie 81.841,12 0.0 10004.0 354.0 01.Dez.2029 485.0
PWR QUANTA SERVICES INC. Industrie 81.842,31 0.0 7400.0 1159.0 01.Okt.2041 305.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 81.898,25 0.0 9590.0 741.0 15.Apr.2035 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.909,23 0.0 10076.0 154.0 09.Juli2027 455.0
GMT GATX CORPORATION Finanzinstitute 81.912,86 0.0 10143.0 119.0 15.März2027 540.0
KDP KEURIG DR PEPPER INC Industrie 81.917,34 0.0 8856.0 1207.0 25.Mai2048 509.0
OC OWENS CORNING Industrie 81.922,15 0.0 11376.0 767.0 01.Dez.2036 700.0
CEG EXELON CORPORATION Versorger 81.981,61 0.0 10171.0 1015.0 01.Okt.2041 575.0
LOW LOWES COMPANIES INC Industrie 81.992,79 0.0 9062.0 1288.0 15.Apr.2050 513.0
AEP APPALACHIAN POWER CO Versorger 81.995,80 0.0 8423.0 1176.0 01.Juni2045 445.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 82.048,21 0.0 10742.0 611.0 15.Juli2033 575.0
OHCMED OHIOHEALTH CORP Industrie 82.081,06 0.0 6837.0 1390.0 15.Nov.2050 304.0
TEAM ATLASSIAN CORP Industrie 82.083,97 0.0 10255.0 313.0 15.Mai2029 525.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 82.113,31 0.0 6839.0 1445.0 15.Mai2050 330.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 82.163,09 0.0 10103.0 653.0 15.Jan.2034 485.0
ADM ARCHER DANIELS MIDLAND CO Industrie 82.203,39 0.0 9067.0 1098.0 26.März2042 454.0
EQT EQT CORP Industrie 82.210,02 0.0 10104.0 262.0 15.Jan.2029 500.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 82.232,59 0.0 10152.0 294.0 01.Feb.2029 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 82.245,37 0.0 10115.0 200.0 12.Jan.2028 470.0
AEP APPALACHIAN POWER CO Versorger 82.245,69 0.0 9876.0 141.0 01.Juni2027 330.0
CAS CALIFORNIA ST Local Authority 82.079,83 0.0 10199.0 222.0 01.Apr.2028 460.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 81.208,21 0.0 9297.0 673.0 01.Mai2048 350.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 81.647,01 0.0 9415.0 673.0 01.Dez.2046 350.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 81.107,92 0.0 10026.0 412.0 09.Sept.2030 580.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 81.108,33 0.0 8809.0 1193.0 01.Sept.2048 481.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 81.215,17 0.0 9438.0 458.0 15.Jan.2031 340.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.228,50 0.0 10063.0 344.0 05.Sept.2029 440.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 81.241,87 0.0 6908.0 1411.0 01.Juni2050 335.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 81.285,11 0.0 10028.0 1108.0 22.Feb.2044 550.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 81.298,81 0.0 9490.0 1360.0 30.Sept.2054 545.0
CMS CONSUMERS ENERGY COMPANY Versorger 81.317,50 0.0 9473.0 576.0 15.Aug.2032 360.0
F FORD MOTOR COMPANY Industrie 81.317,53 0.0 9970.0 90.0 08.Dez.2026 435.0
LLY ELI LILLY AND COMPANY Industrie 81.356,30 0.0 8055.0 1256.0 01.März2045 370.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 81.360,93 0.0 7276.0 1392.0 15.Juli2049 349.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 81.367,21 0.0 8512.0 1094.0 05.Apr.2042 435.0
CVX CHEVRON USA INC Industrie 81.406,80 0.0 10068.0 251.0 13.Aug.2028 405.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 81.435,16 0.0 10153.0 85.0 03.Nov.2026 585.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 81.558,98 0.0 8742.0 1170.0 21.Nov.2044 445.0
PYPL PAYPAL HOLDINGS INC Industrie 81.559,54 0.0 10105.0 210.0 06.März2028 445.0
MRK MERCK & CO INC Industrie 81.565,28 0.0 8093.0 1167.0 15.Sept.2042 360.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 81.590,59 0.0 10192.0 181.0 15.Nov.2027 588.0
WY WEYERHAEUSER COMPANY Industrie 81.617,89 0.0 7695.0 1412.0 09.März2052 400.0
CHD CHURCH & DWIGHT CO INC Industrie 81.617,92 0.0 7962.0 1298.0 01.Aug.2047 395.0
SYY SYSCO CORPORATION Industrie 81.620,51 0.0 9004.0 1189.0 01.Okt.2045 485.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 81.646,01 0.0 9951.0 102.0 12.Jan.2027 365.0
T AT&T INC Industrie 81.646,66 0.0 8867.0 1128.0 15.Juni2044 480.0
FNAQ9328 FNMA 30YR MBS Pass-Through 81.344,81 0.0 9545.0 509.0 01.Jan.2043 350.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 80.534,30 0.0 7935.0 1297.0 01.Aug.2047 395.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 80.541,68 0.0 9936.0 114.0 08.Feb.2027 470.0
GMT GATX CORPORATION Finanzinstitute 80.563,80 0.0 10634.0 643.0 15.März2034 605.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 80.571,22 0.0 9278.0 1064.0 15.Dez.2041 470.0
LAZ LAZARD GROUP LLC Finanzinstitute 80.580,58 0.0 9990.0 294.0 11.März2029 438.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 80.612,28 0.0 10447.0 327.0 15.Dez.2054 705.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 80.628,94 0.0 10062.0 398.0 06.Mai2030 450.0
JNJ JOHNSON & JOHNSON Industrie 80.639,55 0.0 9282.0 1153.0 05.Dez.2043 450.0
ABBNVX ABB FINANCE USA INC Industrie 80.707,19 0.0 10040.0 211.0 03.Apr.2028 380.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 80.736,75 0.0 9876.0 1444.0 05.Juli2064 580.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 80.760,08 0.0 9484.0 405.0 30.Apr.2030 325.0
ADM ARCHER DANIELS MIDLAND CO Industrie 80.805,20 0.0 9983.0 635.0 15.Aug.2033 450.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 80.822,87 0.0 10022.0 172.0 10.Sept.2027 420.0
BKH BLACK HILLS CORPORATION Versorger 80.862,45 0.0 10575.0 688.0 15.Jan.2035 600.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 80.870,51 0.0 10011.0 202.0 01.März2028 450.0
SBUX STARBUCKS CORPORATION Industrie 80.882,32 0.0 7528.0 1304.0 01.Dez.2047 375.0
WEC WEC ENERGY GROUP INC Versorger 80.907,83 0.0 9506.0 185.0 15.Okt.2027 138.0
PARA PARAMOUNT GLOBAL Industrie 80.966,73 0.0 7911.0 1022.0 01.Juli2042 485.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 80.967,77 0.0 6426.0 1531.0 15.Sept.2051 290.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 80.984,79 0.0 8367.0 1272.0 01.Jan.2047 412.0
ADSK AUTODESK INC Industrie 80.986,39 0.0 9430.0 380.0 15.Jan.2030 285.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 81.060,47 0.0 10126.0 603.0 15.Mai2033 563.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 81.070,06 0.0 10126.0 1277.0 14.Mai2049 560.0
KMB KIMBERLY-CLARK CORPORATION Industrie 81.071,55 0.0 9519.0 177.0 15.Sept.2027 105.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 80.694,51 0.0 7928.0 1127.0 15.Jan.2049 409.0
D VIRGINIA ELEC & POWER CO Versorger 79.959,34 0.0 9933.0 119.0 15.März2027 350.0
CMCSA COMCAST CORPORATION Industrie 79.966,15 0.0 11173.0 899.0 01.Juli2039 655.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 79.988,57 0.0 9801.0 1318.0 15.Juli2054 575.0
STOR STORE CAPITAL LLC Finanzinstitute 80.008,51 0.0 8764.0 538.0 01.Dez.2031 270.0
IR INGERSOLL RAND INC Industrie 80.009,65 0.0 10441.0 465.0 15.Juni2031 531.0
BRKHEC PACIFICORP Versorger 80.047,78 0.0 11427.0 489.0 15.Nov.2031 770.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 80.063,12 0.0 10119.0 529.0 21.Mai2037 564.0
NFG NATIONAL FUEL GAS COMPANY Industrie 80.069,61 0.0 9938.0 164.0 15.Sept.2027 395.0
ET ENERGY TRANSFER LP Industrie 80.076,86 0.0 9956.0 167.0 01.Okt.2027 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 80.103,69 0.0 8888.0 532.0 02.Nov.2032 262.0
PYPL PAYPAL HOLDINGS INC Industrie 80.115,31 0.0 9758.0 1340.0 01.Juni2054 550.0
G GENPACT LUXEMBOURG SARL Industrie 80.117,26 0.0 10407.0 306.0 04.Juni2029 600.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 80.120,74 0.0 10009.0 350.0 15.Nov.2029 515.0
FDX FEDEX 2020-1 CLASS AA Industrie 80.127,66 0.0 8703.0 552.0 20.Aug.2035 188.0
CVX CHEVRON USA INC Industrie 80.172,20 0.0 10016.0 1133.0 15.Nov.2043 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.187,52 0.0 9310.0 1277.0 01.März2053 570.0
HOPECA CITY OF HOPE Industrie 80.191,70 0.0 8327.0 1293.0 15.Aug.2048 438.0
GIS GENERAL MILLS INC Industrie 80.222,51 0.0 8336.0 1134.0 15.Feb.2043 415.0
SO SOUTHERN COMPANY (THE) Versorger 80.257,89 0.0 9279.0 816.0 01.Juli2036 425.0
SW WRKCO INC Industrie 80.275,19 0.0 9963.0 208.0 15.März2028 400.0
IQV IQVIA INC Industrie 80.283,18 0.0 10517.0 280.0 01.Feb.2029 625.0
NTRCN NUTRIEN LTD Industrie 80.333,19 0.0 7644.0 1382.0 13.Mai2050 395.0
ETR ENTERGY LOUISIANA LLC Versorger 80.333,49 0.0 7977.0 1352.0 01.Apr.2050 420.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 80.334,38 0.0 8452.0 1237.0 15.Mai2045 415.0
MRK MERCK & CO INC Industrie 80.373,74 0.0 10044.0 624.0 17.Mai2033 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.425,80 0.0 9408.0 1306.0 15.Apr.2054 575.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 80.435,94 0.0 10016.0 261.0 15.Okt.2028 410.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 80.456,30 0.0 9979.0 114.0 15.März2027 440.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 80.471,37 0.0 8863.0 515.0 01.Juli2031 205.0
PSD PUGET SOUND ENERGY INC Versorger 80.472,06 0.0 6386.0 1530.0 15.Sept.2051 289.0
PSD PUGET SOUND ENERGY INC Versorger 79.382,46 0.0 6845.0 1423.0 15.Sept.2049 325.0
WRB WR BERKLEY CORPORATION Finanzinstitute 79.400,76 0.0 9199.0 1164.0 01.Aug.2044 475.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 79.418,42 0.0 10414.0 702.0 01.Feb.2035 585.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 79.437,72 0.0 11410.0 938.0 21.Juni2040 663.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 79.445,02 0.0 10343.0 662.0 01.Juni2034 535.0
EQNR EQUINOR ASA Agency 79.453,06 0.0 9896.0 129.0 06.Apr.2027 300.0
HOPECA CITY OF HOPE Industrie 79.458,44 0.0 9926.0 1106.0 15.Nov.2043 562.0
BRK LUBRIZOL CORPORATION (THE) Industrie 79.490,25 0.0 11269.0 681.0 01.Okt.2034 650.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 79.554,76 0.0 9287.0 1226.0 01.Okt.2048 540.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.564,29 0.0 9281.0 388.0 15.Feb.2030 305.0
WMT WALMART INC Industrie 79.595,62 0.0 7804.0 1343.0 15.Dez.2047 363.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 79.597,12 0.0 8799.0 1490.0 15.Apr.2058 475.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 79.621,74 0.0 8376.0 1228.0 15.Nov.2045 435.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 79.636,57 0.0 11071.0 227.0 20.Juli2028 925.0
VRSK VERISK ANALYTICS INC Industrie 79.636,98 0.0 7236.0 1412.0 15.Mai2050 363.0
CAT CATERPILLAR INC Industrie 79.652,58 0.0 8845.0 1587.0 15.Mai2064 475.0
SO SOUTHERN COMPANY (THE) Versorger 79.682,02 0.0 10570.0 551.0 15.Okt.2032 570.0
GM GENERAL MOTORS CO Industrie 79.702,52 0.0 10568.0 705.0 15.Apr.2035 625.0
KMB KIMBERLY-CLARK CORPORATION Industrie 79.761,47 0.0 6565.0 1488.0 07.Feb.2050 288.0
FISV FISERV INC Industrie 79.913,48 0.0 9865.0 456.0 15.Feb.2031 455.0
IVZ INVESCO FINANCE PLC Finanzinstitute 79.915,69 0.0 9737.0 1093.0 30.Nov.2043 538.0
DD DUPONT DE NEMOURS INC Industrie 79.937,92 0.0 9863.0 1265.0 15.Nov.2048 542.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 78.821,17 0.0 7793.0 1170.0 15.Aug.2042 340.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 78.845,23 0.0 9022.0 1259.0 01.Juni2052 545.0
D DOMINION ENERGY INC Versorger 78.848,42 0.0 8634.0 1341.0 15.Aug.2052 485.0
HIW HIGHWOODS REALTY LP Finanzinstitute 78.848,46 0.0 9816.0 307.0 15.Apr.2029 420.0
XEL XCEL ENERGY INC Versorger 78.854,63 0.0 11016.0 762.0 01.Juli2036 650.0
COP CONOCOPHILLIPS CO Industrie 78.864,86 0.0 10410.0 1149.0 15.März2046 595.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 78.880,55 0.0 11135.0 332.0 15.Sept.2029 750.0
ETR ENTERGY MISSISSIPPI LLC Versorger 78.882,82 0.0 9727.0 235.0 01.Juni2028 285.0
CBG CBRE SERVICES INC Industrie 79.003,96 0.0 10248.0 717.0 15.Juni2035 550.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 79.047,59 0.0 9722.0 352.0 15.Okt.2029 390.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 79.059,32 0.0 11830.0 1527.0 01.Dez.2096 713.0
BA BOEING CO Industrie 79.066,58 0.0 11122.0 842.0 15.Feb.2038 663.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 79.068,14 0.0 9878.0 794.0 15.Mai2036 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 79.079,69 0.0 9865.0 134.0 25.Apr.2027 305.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 79.093,30 0.0 9231.0 550.0 01.März2032 340.0
CAT CATERPILLAR INC Industrie 79.127,20 0.0 8787.0 1197.0 15.Mai2044 430.0
EXC COMMONWEALTH EDISON COMPANY Versorger 79.163,05 0.0 7836.0 1246.0 01.März2045 370.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 79.231,35 0.0 7477.0 1354.0 15.Sept.2049 388.0
UNP UNION PACIFIC CORPORATION Industrie 79.237,25 0.0 7474.0 1610.0 15.Sept.2067 410.0
TRIHEA TRINITY HEALTH CORP Industrie 79.283,53 0.0 7613.0 1248.0 01.Dez.2048 343.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 79.286,23 0.0 11029.0 832.0 30.Nov.2037 635.0
ITC ITC HOLDINGS CORP Versorger 79.336,64 0.0 9591.0 1080.0 01.Juli2043 530.0
FDX FEDEX CORP Industrie 79.373,20 0.0 8294.0 1205.0 01.Apr.2046 455.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 79.078,89 0.0 9190.0 709.0 20.Apr.2047 350.0
FNAL7152 FNMA 15YR MBS Pass-Through 79.139,99 0.0 9910.0 134.0 01.Juli2030 350.0
SO MISSISSIPPI POWER COMPANY Versorger 78.236,27 0.0 9977.0 212.0 30.März2028 395.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 78.242,93 0.0 10262.0 365.0 15.Jan.2030 495.0
R RYDER SYSTEM INC MTN Industrie 78.254,02 0.0 10175.0 393.0 15.Juni2030 485.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 78.271,90 0.0 10199.0 399.0 15.Juli2030 525.0
GD GENERAL DYNAMICS CORPORATION Industrie 78.280,56 0.0 9782.0 188.0 15.Nov.2027 263.0
BATSLN BAT CAPITAL CORP Industrie 78.285,62 0.0 10275.0 1306.0 15.Aug.2055 625.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 78.347,03 0.0 8629.0 1156.0 13.März2043 415.0
ALB ALBEMARLE CORP Industrie 78.374,92 0.0 8957.0 1227.0 01.Juni2052 565.0
KMT KENNAMETAL INC Industrie 78.399,85 0.0 9163.0 479.0 01.März2031 280.0
LDOS LEIDOS INC Industrie 78.409,43 0.0 10357.0 716.0 15.März2035 550.0
TRIHEA TRINITY HEALTH CORP Industrie 78.409,93 0.0 7345.0 1142.0 01.Dez.2040 263.0
H HYATT HOTELS CORP Industrie 78.442,07 0.0 10417.0 377.0 23.Apr.2030 575.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 78.449,56 0.0 8638.0 557.0 01.Jan.2032 204.0
MSI MOTOROLA SOLUTIONS INC Industrie 78.455,49 0.0 10240.0 551.0 15.Aug.2032 520.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 78.469,50 0.0 9803.0 1151.0 15.Nov.2044 535.0
T AT&T INC Industrie 78.484,43 0.0 6435.0 1562.0 01.Feb.2061 350.0
LDOS LEIDOS INC Industrie 78.506,27 0.0 10372.0 525.0 15.März2032 540.0
BRKHEC PACIFICORP Versorger 78.533,10 0.0 7371.0 1306.0 15.Feb.2050 415.0
H HYATT HOTELS CORP Industrie 78.535,67 0.0 10241.0 501.0 15.Dez.2031 538.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 78.548,78 0.0 11744.0 844.0 15.Juni2039 795.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 78.587,77 0.0 9766.0 117.0 02.Feb.2027 195.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 78.624,60 0.0 11195.0 453.0 01.Mai2031 750.0
ATO ATMOS ENERGY CORPORATION Versorger 78.706,43 0.0 10259.0 1006.0 15.Juni2041 550.0
MHK MOHAWK INDUSTRIES INC Industrie 78.767,70 0.0 10403.0 253.0 18.Sept.2028 585.0
FNAL6889 FNMA 30YR MBS Pass-Through 78.647,28 0.0 9958.0 499.0 01.Feb.2045 450.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 78.207,65 0.0 9648.0 644.0 01.Juni2048 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 77.662,08 0.0 9601.0 1295.0 05.Sept.2049 517.0
RPM RPM INTERNATIONAL INC Industrie 77.671,29 0.0 9036.0 545.0 15.Jan.2032 295.0
MSI MOTOROLA SOLUTIONS INC Industrie 77.677,37 0.0 10151.0 411.0 15.Aug.2030 485.0
OGS ONE GAS INC Versorger 77.678,07 0.0 10289.0 302.0 01.Apr.2029 510.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 77.699,91 0.0 10227.0 289.0 01.März2029 613.0
GPC GENUINE PARTS COMPANY Industrie 77.700,61 0.0 11066.0 611.0 01.Nov.2033 688.0
NEU NEWMARKET CORP Industrie 77.711,10 0.0 9097.0 484.0 18.März2031 270.0
EXC EXELON CORPORATION Versorger 77.714,26 0.0 10270.0 297.0 15.März2029 515.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 77.720,12 0.0 9670.0 395.0 01.Apr.2030 335.0
OGE OGE ENERGY CORPORATION Versorger 77.737,12 0.0 10359.0 312.0 15.Mai2029 545.0
SYY SYSCO CORPORATION Industrie 77.740,45 0.0 10286.0 422.0 23.Sept.2030 510.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 77.744,48 0.0 10287.0 675.0 22.März2034 500.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 77.753,40 0.0 8865.0 1151.0 02.Juli2044 463.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 77.754,58 0.0 7771.0 1498.0 15.Nov.2052 375.0
COST COSTCO WHOLESALE CORPORATION Industrie 77.777,29 0.0 8628.0 593.0 20.Apr.2032 175.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 77.795,29 0.0 7710.0 1144.0 15.März2043 390.0
ORIX ORIX CORPORATION Finanzinstitute 77.818,51 0.0 9687.0 556.0 13.Apr.2032 400.0
DUKUNI DUKE UNIVERSITY Industrie 77.842,69 0.0 7378.0 1182.0 01.Okt.2044 268.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 77.847,03 0.0 10145.0 141.0 21.Mai2027 475.0
LEA LEAR CORPORATION Industrie 77.856,22 0.0 9568.0 403.0 30.Mai2030 350.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 77.892,66 0.0 10259.0 377.0 19.Feb.2030 505.0
RSG REPUBLIC SERVICES INC Industrie 77.902,40 0.0 10223.0 406.0 15.Juli2030 475.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 77.940,76 0.0 9032.0 1136.0 01.Aug.2043 460.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 77.947,56 0.0 7326.0 1194.0 29.Juni2041 250.0
KIM KIMCO REALTY OP LLC Finanzinstitute 77.965,94 0.0 10185.0 764.0 01.Feb.2036 530.0
BAX BAXTER INTERNATIONAL INC Industrie 77.969,58 0.0 9694.0 390.0 01.Apr.2030 395.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 77.983,41 0.0 7349.0 1461.0 01.März2052 360.0
BRO BROWN & BROWN INC Finanzinstitute 78.013,83 0.0 10189.0 537.0 23.Juni2032 525.0
CAH CARDINAL HEALTH INC Industrie 78.042,67 0.0 8988.0 1179.0 15.Sept.2045 490.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 78.050,86 0.0 10313.0 723.0 15.März2035 525.0
DGELN DIAGEO CAPITAL PLC Industrie 78.067,10 0.0 8196.0 1176.0 29.Apr.2043 388.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 78.082,87 0.0 10296.0 724.0 01.März2035 530.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 78.098,34 0.0 7757.0 1309.0 01.Okt.2048 393.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 78.134,41 0.0 10412.0 617.0 15.Mai2033 530.0
ES NSTAR ELECTRIC CO Versorger 78.157,86 0.0 9107.0 1366.0 15.Sept.2052 495.0
NDAQ NASDAQ INC Finanzinstitute 78.159,06 0.0 10266.0 1311.0 15.Aug.2053 595.0
OGLETH OGLETHORPE POWER CORP Versorger 78.159,66 0.0 9082.0 1278.0 01.Sept.2050 525.0
OC OWENS CORNING Industrie 78.172,51 0.0 10188.0 140.0 15.Juni2027 550.0
SUTHEA SUTTER HEALTH Industrie 78.173,16 0.0 8209.0 1327.0 15.Aug.2048 409.0
COR CENCORA INC Industrie 78.175,16 0.0 10216.0 358.0 15.Dez.2029 485.0
SF STIFEL FINANCIAL CORP Finanzinstitute 78.199,50 0.0 9770.0 401.0 15.Mai2030 400.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 78.206,34 0.0 9603.0 361.0 01.Dez.2029 370.0
SWK STANLEY BLACK & DECKER INC Industrie 78.210,98 0.0 9664.0 997.0 01.Sept.2040 520.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 78.052,69 0.0 8667.0 1387.0 15.Mai2053 456.0
FNCA2970 FNMA 30YR MBS Pass-Through 78.114,89 0.0 10123.0 464.0 01.Jan.2049 500.0
FRDFND FORD FOUNDATION Industrie 77.104,70 0.0 6056.0 1559.0 01.Juni2050 242.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 77.112,56 0.0 10064.0 97.0 25.Nov.2026 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 77.121,22 0.0 10113.0 404.0 08.Juli2031 466.0
LOW LOWES COMPANIES INC Industrie 77.186,85 0.0 6970.0 1433.0 01.Apr.2051 350.0
MMM 3M CO Industrie 77.197,56 0.0 10208.0 382.0 15.März2030 480.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 77.199,19 0.0 10149.0 330.0 26.Juli2030 460.0
TXN TEXAS INSTRUMENTS INC Industrie 77.223,51 0.0 9559.0 580.0 16.Aug.2032 365.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 77.223,75 0.0 10166.0 523.0 15.Feb.2032 500.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 77.224,12 0.0 8449.0 1252.0 30.Jan.2047 435.0
DTE DTE ELECTRIC COMPANY Versorger 77.227,54 0.0 6977.0 1485.0 01.Apr.2051 325.0
AEE AMEREN CORPORATION Versorger 77.233,56 0.0 10202.0 718.0 15.März2035 538.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 77.237,30 0.0 8505.0 1171.0 15.März2044 430.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 77.238,48 0.0 8395.0 1187.0 15.Juni2045 438.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 77.239,12 0.0 7556.0 1329.0 01.Dez.2047 360.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 77.252,85 0.0 10123.0 154.0 09.Juli2027 490.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 77.269,83 0.0 10130.0 156.0 14.Juli2028 497.0
DUK DUKE ENERGY FLORIDA LLC Versorger 77.292,84 0.0 7316.0 1326.0 01.Okt.2046 340.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 77.320,29 0.0 9022.0 475.0 15.Jan.2031 215.0
AMG AFFILIATED MANAGERS GROUP INC. Finanzinstitute 77.325,73 0.0 9525.0 410.0 15.Juni2030 330.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 77.335,22 0.0 9624.0 391.0 01.Apr.2030 325.0
MOS MOSAIC CO/THE Industrie 77.340,61 0.0 10306.0 270.0 15.Nov.2028 538.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 77.353,36 0.0 10262.0 573.0 11.Okt.2032 490.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 77.358,06 0.0 7968.0 1295.0 15.Juni2048 410.0
TPR TAPESTRY INC Industrie 77.363,45 0.0 10219.0 378.0 11.März2030 510.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 77.397,87 0.0 8390.0 1361.0 01.Juni2052 450.0
OVV OVINTIV INC Industrie 77.422,04 0.0 11024.0 489.0 01.Nov.2031 720.0
PG PROCTER & GAMBLE CO Industrie 77.470,06 0.0 10916.0 682.0 15.Aug.2034 580.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 77.489,82 0.0 6117.0 1578.0 01.Okt.2050 249.0
FSK FS KKR CAPITAL CORP Finanzinstitute 77.490,75 0.0 9574.0 157.0 15.Juli2027 325.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 77.491,91 0.0 6325.0 1522.0 01.Dez.2051 285.0
BAH BOOZ ALLEN HAMILTON INC Industrie 77.500,06 0.0 10277.0 711.0 15.Apr.2035 595.0
SWX SOUTHWEST GAS CORP Versorger 77.537,77 0.0 10254.0 212.0 23.März2028 545.0
NXPI NXP BV Industrie 77.550,51 0.0 6591.0 1449.0 30.Nov.2051 325.0
PEP PEPSICO INC Industrie 77.555,34 0.0 10210.0 374.0 07.Feb.2030 460.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 77.567,21 0.0 10832.0 594.0 30.Juni2033 645.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 77.599,01 0.0 10112.0 154.0 15.Juli2027 500.0
WMB WILLIAMS COMPANIES INC Industrie 77.602,48 0.0 8961.0 1147.0 15.Jan.2045 490.0
UNP UNION PACIFIC CORPORATION Industrie 77.608,76 0.0 7304.0 1321.0 15.Aug.2046 335.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 77.612,00 0.0 10252.0 718.0 15.März2035 540.0
NI NISOURCE INC Versorger 77.659,25 0.0 8922.0 1322.0 15.Juni2052 500.0
PORTRN PORT AUTH N Y & N J Local Authority 77.240,70 0.0 9480.0 1280.0 15.Juli2053 507.0
TVA TENNESSEE VALLEY AUTHORITY Agency 76.643,48 0.0 10062.0 1431.0 01.Feb.2055 525.0
Q QUEBEC (PROVINCE OF) Local Authority 76.523,47 0.0 8988.0 505.0 21.Apr.2031 190.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 76.527,55 0.0 10111.0 214.0 03.März2028 440.0
WTRG ESSENTIAL UTILITIES INC Versorger 76.537,95 0.0 10080.0 159.0 15.Aug.2027 480.0
STLD STEEL DYNAMICS INC Industrie 76.556,77 0.0 9458.0 460.0 15.Jan.2031 325.0
NNN NNN REIT INC Finanzinstitute 76.576,23 0.0 10034.0 454.0 15.Feb.2031 460.0
BKU BANKUNITED INC Finanzinstitute 76.582,14 0.0 9986.0 388.0 11.Juni2030 513.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 76.596,63 0.0 10084.0 691.0 15.Aug.2034 495.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 76.624,41 0.0 8913.0 547.0 15.Dez.2031 238.0
OKE ONEOK INC Industrie 76.632,39 0.0 10061.0 234.0 15.Juli2028 455.0
GIBACN CGI INC 144A Industrie 76.634,32 0.0 10129.0 380.0 14.März2030 495.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.651,34 0.0 10129.0 724.0 15.März2035 515.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 76.674,16 0.0 10124.0 123.0 05.März2027 485.0
BRO BROWN & BROWN INC Finanzinstitute 76.706,76 0.0 10041.0 98.0 23.Dez.2026 460.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 76.724,51 0.0 12779.0 902.0 15.Nov.2039 800.0
H HYATT HOTELS CORP Industrie 76.753,47 0.0 10165.0 215.0 30.März2028 505.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 76.768,13 0.0 8489.0 1306.0 15.Apr.2048 435.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.776,72 0.0 10065.0 150.0 23.Juni2027 425.0
UNP UNION PACIFIC CORPORATION Industrie 76.791,97 0.0 8046.0 1298.0 15.Apr.2047 400.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 76.798,90 0.0 10129.0 294.0 01.März2029 510.0
BG BUNGE FINANCE LTD CORP Industrie 76.800,33 0.0 10090.0 744.0 04.Aug.2035 515.0
TE TAMPA ELECTRIC COMPANY Versorger 76.802,43 0.0 8529.0 1183.0 15.Mai2044 435.0
UNP UNION PACIFIC CORPORATION Industrie 76.806,38 0.0 7564.0 1486.0 01.Feb.2055 388.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 76.822,42 0.0 10063.0 397.0 01.Juli2030 470.0
WLK WESTLAKE CORP Industrie 76.846,27 0.0 7680.0 1250.0 15.Nov.2047 438.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 76.859,59 0.0 9984.0 1334.0 01.Juni2054 565.0
WEC WEC ENERGY GROUP INC Versorger 76.882,26 0.0 10182.0 170.0 01.Okt.2027 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 76.898,36 0.0 10086.0 108.0 08.Jan.2027 460.0
AN AUTONATION INC Industrie 76.954,50 0.0 10039.0 389.0 01.Juni2030 475.0
TAISEM TSMC ARIZONA CORP Industrie 76.958,19 0.0 7674.0 1557.0 25.Okt.2051 325.0
APH AMPHENOL CORPORATION Industrie 76.992,20 0.0 10075.0 233.0 12.Juni2028 438.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 76.560,69 0.0 9548.0 841.0 01.Nov.2045 438.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 76.467,65 0.0 9711.0 644.0 01.Juni2048 400.0
SPGI S&P GLOBAL INC Industrie 75.946,78 0.0 7510.0 1606.0 01.März2062 390.0
KIM KIMCO REALTY OP LLC Finanzinstitute 75.955,86 0.0 8831.0 546.0 01.Dez.2031 225.0
ROP ROPER TECHNOLOGIES INC Industrie 75.980,39 0.0 10011.0 424.0 15.Sept.2030 445.0
DUK DUKE ENERGY OHIO INC Versorger 75.985,60 0.0 7675.0 1271.0 15.Juni2046 370.0
NTRCN NUTRIEN LTD Industrie 76.001,78 0.0 10050.0 125.0 12.März2027 450.0
CAH CARDINAL HEALTH INC Industrie 76.008,20 0.0 10032.0 424.0 15.Sept.2030 450.0
MCD MCDONALDS CORPORATION MTN Industrie 76.021,61 0.0 10036.0 457.0 12.Feb.2031 440.0
ETR ENTERGY TEXAS INC Versorger 76.045,96 0.0 7194.0 1395.0 30.Sept.2049 355.0
CVX CHEVRON USA INC Industrie 76.069,89 0.0 10037.0 164.0 13.Aug.2027 395.0
DTE DTE ENERGY COMPANY Versorger 76.078,85 0.0 9446.0 391.0 01.März2030 295.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 76.098,53 0.0 10066.0 126.0 12.März2027 432.0
DOC HEALTHPEAK OP LLC Finanzinstitute 76.138,01 0.0 10994.0 942.0 01.Feb.2041 675.0
PWR QUANTA SERVICES INC. Industrie 76.138,53 0.0 10030.0 249.0 09.Aug.2028 430.0
SBUX STARBUCKS CORPORATION Industrie 76.153,37 0.0 6861.0 1420.0 12.März2050 335.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 76.156,54 0.0 10025.0 588.0 15.Jan.2033 495.0
GMT GATX CORPORATION Finanzinstitute 76.167,45 0.0 9830.0 214.0 15.März2028 350.0
PWR QUANTA SERVICES INC. Industrie 76.182,08 0.0 10013.0 746.0 09.Aug.2035 510.0
ECL ECOLAB INC Industrie 76.219,78 0.0 6028.0 1642.0 18.Aug.2055 275.0
MPC MARATHON PETROLEUM CORP Industrie 76.245,02 0.0 8383.0 1343.0 15.Sept.2054 500.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.246,76 0.0 10152.0 402.0 08.Mai2030 455.0
INOVHS INOVA HEALTH SYSTEM Industrie 76.265,15 0.0 8023.0 1442.0 15.Mai2052 407.0
HD HOME DEPOT INC Industrie 76.296,18 0.0 9996.0 270.0 06.Dez.2028 390.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 76.307,29 0.0 7104.0 1381.0 01.Dez.2049 350.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 76.315,52 0.0 10068.0 777.0 15.Jan.2036 515.0
KLAC KLA CORP Industrie 76.325,41 0.0 10036.0 661.0 01.Feb.2034 470.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 76.330,58 0.0 10135.0 393.0 15.Apr.2030 450.0
COR CENCORA INC Industrie 76.340,88 0.0 8298.0 1270.0 15.Dez.2047 430.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.354,02 0.0 6916.0 1406.0 01.Dez.2049 330.0
CAH CARDINAL HEALTH INC Industrie 76.387,68 0.0 10068.0 753.0 15.Sept.2035 515.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 76.404,04 0.0 10121.0 603.0 01.Apr.2033 495.0
STOR STORE CAPITAL LLC 144A Finanzinstitute 76.411,29 0.0 10160.0 390.0 30.Apr.2030 540.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 76.418,42 0.0 10085.0 684.0 10.Sept.2034 545.0
PEP PEPSICO INC Industrie 76.442,98 0.0 10068.0 117.0 07.Feb.2027 440.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.462,76 0.0 9517.0 219.0 01.März2028 190.0
MTH MERITAGE HOMES CORP Industrie 76.465,02 0.0 10095.0 710.0 15.März2035 565.0
ABBNVX ABB FINANCE USA INC Industrie 76.471,19 0.0 8983.0 1120.0 08.Mai2042 438.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 76.242,55 0.0 9242.0 588.0 20.Apr.2048 350.0
CBG CBRE SERVICES INC Industrie 75.372,95 0.0 10042.0 597.0 15.Jan.2033 490.0
BG BUNGE FINANCE LTD CORP Industrie 75.377,74 0.0 9978.0 346.0 17.Sept.2029 420.0
NI NISOURCE INC Versorger 75.381,11 0.0 10032.0 463.0 15.Juli2056 575.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 75.383,67 0.0 9348.0 1086.0 01.Apr.2044 560.0
TXT TEXTRON INC Industrie 75.398,52 0.0 10764.0 628.0 15.Nov.2033 610.0
CTAS CINTAS CORPORATION NO 2 Industrie 75.407,30 0.0 10033.0 227.0 01.Mai2028 420.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 75.410,56 0.0 9293.0 739.0 15.Jan.2035 388.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 75.421,59 0.0 10693.0 1014.0 01.Okt.2041 610.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 75.421,97 0.0 6155.0 1674.0 15.Dez.2061 305.0
GOOGL ALPHABET INC (FXD) Industrie 75.423,12 0.0 10042.0 276.0 15.Nov.2028 388.0
AES DAYTON POWER AND LIGHT CO 144A Versorger 75.433,12 0.0 9944.0 417.0 15.Aug.2030 455.0
AWK AMERICAN WATER CAPITAL CORP Versorger 75.443,41 0.0 8675.0 1111.0 01.Dez.2042 430.0
LOW LOWES COMPANIES INC Industrie 75.479,34 0.0 9843.0 1300.0 01.Juli2053 575.0
SO ALABAMA POWER COMPANY Versorger 75.530,49 0.0 9982.0 464.0 15.März2031 430.0
ORIX ORIX CORPORATION Finanzinstitute 75.567,94 0.0 9989.0 426.0 09.Sept.2030 445.0
ADM ARCHER DANIELS MIDLAND CO Industrie 75.571,07 0.0 8360.0 1168.0 16.Apr.2043 402.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 75.593,39 0.0 9991.0 692.0 15.Sept.2034 495.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 75.631,53 0.0 9962.0 115.0 11.Feb.2027 450.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 75.665,42 0.0 10083.0 538.0 15.Mai2032 560.0
WELL WELLTOWER OP LLC Finanzinstitute 75.717,09 0.0 10055.0 214.0 15.Apr.2028 425.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 75.718,02 0.0 9991.0 1317.0 15.März2054 590.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 75.725,06 0.0 9927.0 1333.0 31.Juli2053 560.0
MCK MCKESSON CORP Industrie 75.748,46 0.0 10024.0 346.0 15.Sept.2029 425.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP 144A Finanzinstitute 75.753,04 0.0 9992.0 210.0 15.März2028 610.0
UNICHI UNIVERSITY OF CHICAGO Industrie 75.757,14 0.0 7921.0 1379.0 01.Okt.2053 400.0
UNP UNION PACIFIC CORPORATION Industrie 75.761,60 0.0 7473.0 1547.0 15.Aug.2059 395.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 75.807,52 0.0 10773.0 805.0 15.Okt.2036 595.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 75.813,88 0.0 10026.0 604.0 15.März2033 465.0
PWR QUANTA SERVICES INC. Industrie 75.817,80 0.0 9982.0 452.0 15.Jan.2031 450.0
EPR EPR PROPERTIES Finanzinstitute 75.829,97 0.0 10064.0 213.0 15.Apr.2028 495.0
FLEX FLEX LTD Industrie 75.833,59 0.0 10102.0 391.0 12.Mai2030 488.0
NUE NUCOR CORPORATION Industrie 75.874,62 0.0 9358.0 413.0 01.Juni2030 270.0
NEE FLORIDA POWER AND LIGHT CO Versorger 75.910,29 0.0 10765.0 921.0 01.Apr.2039 596.0
VRSK VERISK ANALYTICS INC Industrie 75.914,38 0.0 10012.0 417.0 15.Aug.2030 450.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 75.935,04 0.0 7989.0 1314.0 15.Mai2048 415.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 75.125,43 0.0 8826.0 594.0 20.Mai2045 250.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 74.807,43 0.0 9884.0 112.0 01.Feb.2027 300.0
EBAY EBAY INC Industrie 74.850,97 0.0 9962.0 768.0 06.Nov.2035 513.0
DUK DUKE ENERGY PROGRESS LLC Versorger 74.893,89 0.0 9887.0 1378.0 15.März2055 555.0
PFE PFIZER INC Industrie 74.918,92 0.0 9989.0 1404.0 15.Nov.2055 560.0
HAS HASBRO INC Industrie 74.926,36 0.0 8809.0 1120.0 15.Mai2044 510.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 74.968,71 0.0 6476.0 1481.0 30.Sept.2051 315.0
SANFP SANOFI SA MTN Industrie 75.008,75 0.0 9984.0 274.0 03.Nov.2028 380.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 75.051,26 0.0 10503.0 276.0 15.Jan.2029 635.0
DTE DTE ENERGY COMPANY Versorger 75.062,07 0.0 9914.0 759.0 01.Okt.2035 505.0
GIS GENERAL MILLS INC Industrie 75.069,93 0.0 8790.0 1276.0 17.Apr.2048 470.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 75.080,18 0.0 8726.0 1203.0 15.Mai2044 427.0
KDP KEURIG DR PEPPER INC Industrie 75.087,06 0.0 10007.0 230.0 15.Mai2028 435.0
H HYATT HOTELS CORP Industrie 75.093,21 0.0 10012.0 768.0 15.Dez.2035 540.0
ILMN ILLUMINA INC Industrie 75.093,39 0.0 10012.0 445.0 12.Dez.2030 475.0
BKH BLACK HILLS CORPORATION Versorger 75.108,95 0.0 9955.0 455.0 31.Jan.2031 455.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 75.131,25 0.0 10016.0 440.0 15.Nov.2030 465.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 75.138,00 0.0 9833.0 549.0 13.Juni2033 429.0
SANFP SANOFI SA MTN Industrie 75.157,11 0.0 10004.0 187.0 03.Nov.2027 375.0
JXN JACKSON FINANCIAL INC Finanzinstitute 75.157,42 0.0 6962.0 1323.0 23.Nov.2051 400.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 75.202,74 0.0 9885.0 761.0 15.Jan.2036 538.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 75.205,98 0.0 8704.0 1171.0 15.Aug.2048 550.0
HWM HOWMET AEROSPACE INC Industrie 75.210,08 0.0 10019.0 590.0 15.Nov.2032 455.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 75.222,74 0.0 8931.0 1132.0 01.Nov.2043 480.0
VMC VULCAN MATERIALS COMPANY Industrie 75.240,94 0.0 9980.0 119.0 01.Apr.2027 390.0
NEE FLORIDA POWER AND LIGHT CO Versorger 75.272,82 0.0 8310.0 1214.0 01.Okt.2044 405.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 75.283,63 0.0 9869.0 554.0 01.Juli2032 440.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 75.308,90 0.0 9406.0 371.0 07.Nov.2029 238.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 75.311,71 0.0 10026.0 456.0 15.Jan.2031 460.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 75.329,75 0.0 10657.0 772.0 15.März2036 585.0
HSY HERSHEY COMPANY THE Industrie 75.360,66 0.0 9417.0 372.0 15.Nov.2029 245.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 74.268,62 0.0 9847.0 169.0 15.Sept.2027 309.0
WLK WESTLAKE CORP Industrie 74.285,52 0.0 9882.0 1283.0 15.Nov.2055 638.0
SUTHEA SUTTER HEALTH Industrie 74.300,77 0.0 10470.0 731.0 15.Aug.2035 554.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 74.324,07 0.0 9272.0 364.0 29.Okt.2029 325.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 74.334,76 0.0 8150.0 1277.0 15.Aug.2047 420.0
EQR ERP OPERATING LP Finanzinstitute 74.337,36 0.0 9897.0 91.0 01.Nov.2026 285.0
IDA IDAHO POWER COMPANY MTN Versorger 74.348,05 0.0 9815.0 1342.0 15.März2053 550.0
EVRG EVERGY METRO INC Versorger 74.364,32 0.0 9191.0 419.0 01.Juni2030 225.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 74.376,22 0.0 8274.0 1306.0 15.Juni2048 415.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 74.401,97 0.0 9820.0 1358.0 15.März2055 565.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 74.407,73 0.0 8193.0 1303.0 15.März2048 420.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 74.438,89 0.0 9826.0 433.0 15.März2056 588.0
NWG NATWEST GROUP PLC Finanzinstitute 74.443,48 0.0 9161.0 451.0 28.Nov.2035 303.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 74.467,34 0.0 10543.0 595.0 01.Okt.2033 715.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 74.499,27 0.0 10399.0 658.0 12.Juni2034 560.0
LAZ LAZARD GROUP LLC Finanzinstitute 74.520,26 0.0 10539.0 445.0 15.März2031 600.0
EQR ERP OPERATING LP Finanzinstitute 74.533,58 0.0 9855.0 706.0 15.Sept.2034 465.0
FE FIRSTENERGY CORPORATION Versorger 74.543,67 0.0 9261.0 395.0 01.März2030 265.0
OGS ONE GAS INC Versorger 74.546,92 0.0 9848.0 573.0 01.Sept.2032 425.0
DOW DOW CHEMICAL CO Industrie 74.553,18 0.0 9845.0 716.0 15.März2035 535.0
SANFP SANOFI SA MTN Industrie 74.560,28 0.0 9923.0 593.0 03.Nov.2032 420.0
PFE PFIZER INC Industrie 74.609,62 0.0 9948.0 1515.0 15.Nov.2065 570.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 74.618,91 0.0 7684.0 1350.0 15.Juni2050 400.0
EQNR EQUINOR ASA Agency 74.623,09 0.0 9943.0 782.0 14.Nov.2035 475.0
SYY SYSCO CORPORATION Industrie 74.627,40 0.0 9266.0 393.0 15.Feb.2030 240.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 74.631,40 0.0 9949.0 775.0 15.Jan.2036 530.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 74.657,05 0.0 9800.0 187.0 01.Dez.2027 330.0
SNX TD SYNNEX CORP Industrie 74.689,78 0.0 9901.0 755.0 10.Okt.2035 530.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 74.696,00 0.0 7451.0 1306.0 01.Nov.2046 364.0
AEE AMEREN ILLINOIS COMPANY Versorger 74.711,64 0.0 9957.0 225.0 15.Mai2028 380.0
FMC FMC CORPORATION Industrie 74.770,39 0.0 7869.0 1099.0 18.Mai2053 638.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 74.781,15 0.0 9892.0 253.0 01.Sept.2028 363.0
FNAL9378 FNMA 15YR MBS Pass-Through 74.284,78 0.0 9804.0 170.0 01.Sept.2031 300.0
DCP DCP MIDSTREAM OPERATING LP Industrie 73.658,91 0.0 9123.0 547.0 15.Feb.2032 325.0
HD HOME DEPOT INC Industrie 73.670,67 0.0 9607.0 1493.0 25.Juni2064 540.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 73.747,67 0.0 8064.0 1105.0 31.Jan.2043 430.0
MSI MOTOROLA SOLUTIONS INC Industrie 73.750,26 0.0 9714.0 1121.0 01.Sept.2044 550.0
MS MORGAN STANLEY Finanzinstitute 73.796,39 0.0 9931.0 124.0 06.Apr.2027 350.0
WM WASTE MANAGEMENT INC Industrie 73.801,39 0.0 5997.0 1579.0 15.Nov.2050 250.0
MPLX MPLX LP Industrie 73.805,89 0.0 8154.0 1401.0 15.Apr.2058 490.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 73.830,01 0.0 8618.0 796.0 01.Sept.2038 311.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 73.867,41 0.0 8650.0 1184.0 15.Apr.2044 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 73.878,04 0.0 10310.0 962.0 15.Juni2040 570.0
NXPI NXP BV Industrie 73.898,50 0.0 7308.0 1161.0 15.Feb.2042 313.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 73.899,52 0.0 9754.0 446.0 15.Jan.2031 510.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 73.918,87 0.0 9733.0 1326.0 03.März2055 581.0
MA MASTERCARD INC Industrie 73.934,02 0.0 8124.0 1330.0 26.Feb.2048 395.0
EIB EUROPEAN INVESTMENT BANK Supranational 73.958,36 0.0 8689.0 467.0 23.Sept.2030 75.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 73.983,21 0.0 6686.0 1467.0 01.Okt.2049 300.0
WRB WR BERKLEY CORPORATION Finanzinstitute 73.999,82 0.0 7785.0 1383.0 12.Mai2050 400.0
ABXCN BARRICK GOLD CORP Industrie 74.002,06 0.0 9797.0 1065.0 01.Apr.2042 525.0
WCNCN WASTE CONNECTIONS INC Industrie 74.030,44 0.0 6689.0 1474.0 01.Apr.2050 305.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.048,26 0.0 6078.0 1511.0 15.Jan.2051 270.0
WY WEYERHAEUSER COMPANY Industrie 74.059,88 0.0 9870.0 359.0 15.Nov.2029 400.0
JNJ JOHNSON & JOHNSON Industrie 74.079,34 0.0 9872.0 1066.0 15.Mai2041 485.0
AMT AMERICAN TOWER CORPORATION Industrie 74.105,23 0.0 7376.0 1385.0 15.Okt.2049 370.0
MSCI MSCI INC Industrie 74.135,13 0.0 9866.0 787.0 15.März2036 515.0
CNA CNA FINANCIAL CORP Finanzinstitute 74.162,34 0.0 9869.0 312.0 01.Mai2029 390.0
SO ALABAMA POWER COMPANY Versorger 74.168,16 0.0 7635.0 1318.0 01.Dez.2047 370.0
EXC COMMONWEALTH EDISON COMPANY Versorger 74.194,18 0.0 9227.0 399.0 01.März2030 220.0
NEE FLORIDA POWER AND LIGHT CO Versorger 74.196,60 0.0 8540.0 1110.0 01.Juni2042 405.0
AET AETNA INC Finanzinstitute 74.211,59 0.0 8646.0 1131.0 15.März2044 475.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 73.785,49 0.0 9362.0 595.0 20.Nov.2048 400.0
EQIX EQUINIX INC Industrie 73.134,23 0.0 6307.0 1509.0 15.Sept.2051 295.0
XEL XCEL ENERGY INC Versorger 73.146,24 0.0 9594.0 400.0 01.Juni2030 340.0
BKH BLACK HILLS CORPORATION Versorger 73.217,52 0.0 10354.0 208.0 15.März2028 595.0
TE TAMPA ELECTRIC COMPANY Versorger 73.228,43 0.0 8425.0 1300.0 15.Juni2049 445.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 73.242,25 0.0 8059.0 1157.0 01.Sept.2042 365.0
LPLA LPL HOLDINGS INC Finanzinstitute 73.248,51 0.0 10181.0 133.0 20.Mai2027 570.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 73.252,18 0.0 9017.0 1126.0 01.Aug.2043 465.0
SO SOUTHERN COMPANY (THE) Versorger 73.253,10 0.0 10242.0 597.0 15.Juni2033 520.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 73.253,40 0.0 6972.0 1638.0 15.Mai2121 410.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzinstitute 73.278,27 0.0 9739.0 135.0 13.Apr.2027 313.0
ETR ENTERGY ARKANSAS LLC Versorger 73.394,02 0.0 10307.0 581.0 15.Jan.2033 515.0
MCD MCDONALDS CORPORATION Industrie 73.397,73 0.0 9618.0 1005.0 15.Juli2040 488.0
UNVMIA UNIVERSITY OF MIAMI Industrie 73.436,09 0.0 8105.0 1401.0 01.Apr.2052 406.0
WMB WILLIAMS COMPANIES INC Industrie 73.439,63 0.0 12084.0 496.0 15.März2032 875.0
SRE SEMPRA Versorger 73.440,39 0.0 8526.0 923.0 01.Feb.2038 380.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 73.483,04 0.0 8097.0 1358.0 25.März2052 450.0
ETR ENTERGY ARKANSAS LLC Versorger 73.496,33 0.0 8110.0 1332.0 01.Apr.2049 420.0
GLW CORNING INC Industrie 73.518,54 0.0 9719.0 857.0 15.März2037 470.0
CTAS CINTAS CORPORATION NO 2 Industrie 73.562,11 0.0 9788.0 556.0 01.Mai2032 400.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 73.575,72 0.0 9713.0 1362.0 15.März2054 545.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 73.585,12 0.0 10444.0 374.0 02.Apr.2030 525.0
T AT&T INC Industrie 73.585,56 0.0 9688.0 1370.0 01.März2057 570.0
NYC NEW YORK N Y Local Authority 73.256,25 0.0 9729.0 1277.0 01.Okt.2051 537.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 72.703,54 0.0 10127.0 455.0 01.März2048 500.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 72.509,10 0.0 10160.0 738.0 30.Okt.2035 555.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 72.541,11 0.0 10111.0 1005.0 01.Juni2041 540.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 72.544,65 0.0 10185.0 850.0 01.Feb.2038 595.0
LOW LOWES COMPANIES INC Industrie 72.554,01 0.0 9627.0 992.0 15.Apr.2040 500.0
CTRA COTERRA ENERGY INC Industrie 72.573,03 0.0 9522.0 1294.0 15.Feb.2055 590.0
CBG CBRE SERVICES INC Industrie 72.585,71 0.0 9040.0 491.0 01.Apr.2031 250.0
HON HONEYWELL INTERNATIONAL INC Industrie 72.586,80 0.0 10253.0 1021.0 01.März2041 538.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 72.630,82 0.0 8853.0 1252.0 01.Dez.2048 485.0
GD GENERAL DYNAMICS CORPORATION Industrie 72.637,78 0.0 7513.0 1151.0 01.Juni2041 285.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 72.701,08 0.0 7587.0 1463.0 15.März2052 370.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 72.715,69 0.0 8993.0 508.0 15.Juni2031 225.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 72.717,60 0.0 10312.0 214.0 01.Apr.2028 570.0
XYL XYLEM INC Industrie 72.725,64 0.0 9023.0 478.0 30.Jan.2031 225.0
XEL XCEL ENERGY INC Versorger 72.726,50 0.0 7109.0 1381.0 01.Dez.2049 350.0
UNP UNION PACIFIC CORPORATION Industrie 72.734,54 0.0 8991.0 759.0 01.Feb.2035 338.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 72.738,41 0.0 6821.0 1544.0 01.Apr.2052 307.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 72.782,31 0.0 8541.0 1321.0 01.Nov.2048 440.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 72.804,77 0.0 10327.0 659.0 01.Apr.2034 550.0
RSG REPUBLIC SERVICES INC Industrie 72.843,06 0.0 10315.0 726.0 15.März2035 515.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 72.862,28 0.0 10333.0 663.0 31.März2034 560.0
HWM HOWMET AEROSPACE INC Industrie 72.886,01 0.0 10235.0 114.0 01.Feb.2027 590.0
EVRG WESTAR ENERGY INC Versorger 72.886,59 0.0 6871.0 1422.0 01.Sept.2049 325.0
RSG REPUBLIC SERVICES INC Industrie 72.890,49 0.0 10407.0 1016.0 15.Mai2041 570.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 72.895,09 0.0 9022.0 1250.0 15.Sept.2048 505.0
LMT LOCKHEED MARTIN CORPORATION Industrie 72.900,64 0.0 10213.0 510.0 15.Dez.2031 470.0
LOW LOWES COMPANIES INC Industrie 72.909,77 0.0 10364.0 760.0 15.Okt.2035 550.0
ETR ENTERGY MISSISSIPPI LLC Versorger 72.917,44 0.0 10144.0 1316.0 01.Juni2054 585.0
KRG KITE REALTY GROUP LP Finanzinstitute 72.919,93 0.0 10298.0 650.0 01.März2034 550.0
SBUX STARBUCKS CORPORATION Industrie 72.962,35 0.0 8400.0 1196.0 15.Juni2045 430.0
JBL JABIL INC Industrie 72.962,78 0.0 9604.0 373.0 15.Jan.2030 360.0
K KELLANOVA Industrie 72.986,86 0.0 10313.0 590.0 01.März2033 525.0
EPR EPR PROPERTIES Finanzinstitute 72.994,76 0.0 9635.0 338.0 15.Aug.2029 375.0
H HYATT HOTELS CORP Industrie 72.996,34 0.0 10216.0 664.0 30.Juni2034 550.0
YALUNI YALE UNIVERSITY Industrie 73.001,59 0.0 6061.0 1581.0 15.Apr.2050 240.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 73.001,77 0.0 10372.0 217.0 15.Apr.2028 600.0
AEE UNION ELECTRIC CO Versorger 73.015,78 0.0 6911.0 1433.0 01.Okt.2049 325.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 71.993,42 0.0 10011.0 264.0 01.Mai2033 400.0
STLD STEEL DYNAMICS INC Industrie 71.936,12 0.0 6820.0 1461.0 15.Okt.2050 325.0
ENBCN ENBRIDGE INC Industrie 71.947,18 0.0 10088.0 234.0 20.Juni2028 460.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 71.962,49 0.0 10054.0 695.0 15.Dez.2034 530.0
TGT TARGET CORPORATION Industrie 71.971,78 0.0 10090.0 233.0 15.Juni2028 435.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 71.991,79 0.0 7418.0 1347.0 15.Juni2049 375.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 72.008,32 0.0 8193.0 1263.0 15.Juni2047 420.0
MAS MASCO CORP Industrie 72.008,95 0.0 8467.0 1262.0 15.Mai2047 450.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 72.078,66 0.0 10179.0 1375.0 05.Sept.2055 575.0
BA BOEING CO Industrie 72.122,68 0.0 7068.0 1288.0 15.Juni2046 338.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 72.175,84 0.0 10841.0 968.0 15.Dez.2040 615.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 72.198,69 0.0 7906.0 1244.0 26.Jan.2045 370.0
R RYDER SYSTEM INC MTN Industrie 72.201,63 0.0 10226.0 380.0 15.März2030 500.0
TKR TIMKEN COMPANY Industrie 72.253,32 0.0 9579.0 546.0 01.Apr.2032 413.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 72.282,44 0.0 7211.0 1430.0 01.Mai2050 350.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 72.308,37 0.0 8502.0 1273.0 15.Nov.2046 430.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 72.350,62 0.0 7967.0 1097.0 15.März2042 405.0
XYL XYLEM INC Industrie 72.386,09 0.0 8494.0 1259.0 01.Nov.2046 438.0
SUTHEA SUTTER HEALTH Industrie 72.408,99 0.0 7081.0 1442.0 15.Aug.2050 336.0
RVTY REVVITY INC Industrie 72.420,26 0.0 9597.0 350.0 15.Sept.2029 330.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 72.431,89 0.0 10132.0 398.0 01.Juli2030 520.0
STOR STORE CAPITAL LLC Finanzinstitute 72.474,04 0.0 9058.0 458.0 18.Nov.2030 275.0
MCD MCDONALDS CORPORATION MTN Industrie 72.500,22 0.0 10354.0 678.0 17.Mai2034 520.0
STZ CONSTELLATION BRANDS INC Industrie 71.402,75 0.0 7827.0 1289.0 15.Feb.2048 410.0
LEA LEAR CORPORATION Industrie 71.426,79 0.0 8839.0 552.0 15.Jan.2032 260.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 71.435,62 0.0 10096.0 723.0 01.März2035 505.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 71.450,29 0.0 9993.0 1668.0 01.Juli2111 560.0
AES IPALCO ENTERPRISES INC Versorger 71.457,19 0.0 10132.0 652.0 01.Apr.2034 575.0
TXN TEXAS INSTRUMENTS INC Industrie 71.473,79 0.0 10081.0 110.0 08.Feb.2027 460.0
R RYDER SYSTEM INC MTN Industrie 71.588,80 0.0 10133.0 119.0 15.März2027 530.0
AEP APPALACHIAN POWER CO Versorger 71.610,63 0.0 8420.0 1173.0 15.Mai2044 440.0
OKE ONEOK PARTNERS LP Industrie 71.619,66 0.0 10954.0 823.0 15.Okt.2037 685.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 71.659,16 0.0 7071.0 1437.0 15.Aug.2052 365.0
MDC MDC HOLDINGS INC Industrie 71.664,72 0.0 8872.0 470.0 15.Jan.2031 250.0
PSD PUGET SOUND ENERGY INC Versorger 71.700,49 0.0 10000.0 1333.0 15.Juni2054 568.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 71.715,17 0.0 9110.0 471.0 15.Jan.2031 245.0
ORIX ORIX CORPORATION Finanzinstitute 71.716,56 0.0 10154.0 171.0 13.Sept.2027 500.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 71.725,75 0.0 9627.0 302.0 15.Apr.2031 335.0
MMM 3M CO MTN Industrie 71.728,53 0.0 9897.0 256.0 14.Sept.2028 363.0
SNA SNAP-ON INCORPORATED Industrie 71.755,83 0.0 6818.0 1481.0 01.Mai2050 310.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 71.783,19 0.0 10059.0 147.0 09.Juni2028 444.0
NVT NVENT FINANCE SARL Industrie 71.786,03 0.0 8970.0 541.0 15.Nov.2031 275.0
CATMED COMMONSPIRIT HEALTH Industrie 71.825,08 0.0 9291.0 442.0 01.Okt.2030 278.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 71.832,10 0.0 7480.0 1125.0 15.Mai2040 270.0
EQIX EQUINIX INC Industrie 71.858,03 0.0 6429.0 1460.0 15.Juli2050 300.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 71.873,24 0.0 7928.0 1388.0 26.März2050 395.0
SO GEORGIA POWER COMPANY Versorger 71.881,87 0.0 9481.0 1022.0 01.Sept.2040 475.0
NIB NORDIC INVESTMENT BANK MTN Supranational 71.888,79 0.0 10174.0 301.0 28.Feb.2029 425.0
FLS FLOWSERVE CORPORATION Industrie 71.895,03 0.0 8890.0 548.0 15.Jan.2032 280.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 71.929,32 0.0 6445.0 1700.0 15.Feb.2119 361.0
PHM PULTE GROUP INC Industrie 70.819,97 0.0 10739.0 705.0 15.Feb.2035 600.0
MCO MOODYS CORPORATION Industrie 70.822,91 0.0 8803.0 529.0 19.Aug.2031 200.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 70.823,07 0.0 10017.0 750.0 15.Sept.2035 510.0
KPN KONINKLIJKE KPN NV Industrie 70.824,79 0.0 11692.0 405.0 01.Okt.2030 838.0
BABA ALIBABA GROUP HOLDING LTD Industrie 70.847,53 0.0 6657.0 1674.0 09.Feb.2061 325.0
ET ENERGY TRANSFER LP Industrie 70.855,76 0.0 10838.0 782.0 15.Okt.2036 663.0
EMR EMERSON ELECTRIC CO Industrie 70.862,59 0.0 6416.0 1542.0 15.Okt.2050 275.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 70.867,01 0.0 7070.0 1423.0 01.Nov.2049 340.0
PRNCTN PRINCETON UNIVERSITY Industrie 70.880,62 0.0 10781.0 927.0 01.März2039 570.0
ETR ENTERGY LOUISIANA LLC Versorger 70.885,03 0.0 8760.0 589.0 15.Juni2032 235.0
WDSAU WOODSIDE FINANCE LTD Industrie 70.886,60 0.0 10127.0 234.0 19.Mai2028 490.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 70.892,80 0.0 8788.0 1246.0 26.Sept.2048 500.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 70.898,41 0.0 10022.0 255.0 09.Sept.2028 545.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 70.908,98 0.0 7859.0 1273.0 01.Nov.2046 398.0
IEX IDEX CORPORATION Industrie 70.947,26 0.0 9445.0 407.0 01.Mai2030 300.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 70.950,06 0.0 10051.0 300.0 10.März2029 440.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 70.954,38 0.0 7014.0 1183.0 12.Jan.2041 230.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 70.965,67 0.0 10711.0 752.0 15.Jan.2036 600.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 70.974,54 0.0 7003.0 1424.0 15.Feb.2052 363.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 71.003,01 0.0 8665.0 1197.0 01.Dez.2045 450.0
CMA COMERICA BANK Finanzinstitute 71.070,78 0.0 10029.0 559.0 25.Aug.2033 533.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 71.072,22 0.0 10097.0 1349.0 15.Apr.2055 590.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 71.134,56 0.0 7851.0 1274.0 01.Okt.2046 395.0
PARA PARAMOUNT GLOBAL Industrie 71.151,81 0.0 8015.0 1060.0 01.Apr.2044 525.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 71.160,07 0.0 10081.0 297.0 04.Apr.2029 675.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 71.255,54 0.0 7062.0 1429.0 15.Sept.2051 360.0
DELL DELL INTERNATIONAL LLC Industrie 71.267,17 0.0 10118.0 218.0 01.Apr.2028 475.0
AEP OHIO POWER CO Versorger 71.310,37 0.0 6162.0 1513.0 01.Okt.2051 290.0
NFG NATIONAL FUEL GAS COMPANY Industrie 71.353,56 0.0 10090.0 245.0 01.Sept.2028 475.0
FNBM5274 FNMA 30YR MBS Pass-Through 71.023,05 0.0 9669.0 546.0 01.Feb.2047 400.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 70.576,92 0.0 9107.0 631.0 01.Dez.2046 300.0
CMS CONSUMERS ENERGY COMPANY Versorger 70.271,28 0.0 7292.0 1456.0 01.Aug.2051 350.0
HD HOME DEPOT INC Industrie 70.283,58 0.0 9974.0 261.0 15.Sept.2028 375.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 70.306,21 0.0 10041.0 140.0 17.Mai2028 455.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 70.313,09 0.0 10029.0 229.0 06.Mai2028 425.0
CBT CABOT CORPORATION Industrie 70.322,24 0.0 9893.0 322.0 01.Juli2029 400.0
VTR VENTAS REALTY LP Finanzinstitute 70.372,79 0.0 8751.0 1278.0 15.Apr.2049 488.0
MCD MCDONALDS CORPORATION MTN Industrie 70.387,97 0.0 9921.0 148.0 01.Juli2027 350.0
WLK WESTLAKE CORP Industrie 70.448,10 0.0 6044.0 1435.0 15.Aug.2051 313.0
MRK MERCK & CO INC Industrie 70.496,49 0.0 10568.0 271.0 01.Dez.2028 595.0
OSK OSHKOSH CORP Industrie 70.532,47 0.0 10071.0 220.0 15.Mai2028 460.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 70.540,39 0.0 9956.0 249.0 20.Juli2028 367.0
GMT GATX CORPORATION Finanzinstitute 70.559,01 0.0 10065.0 264.0 07.Nov.2028 455.0
SBUX STARBUCKS CORPORATION Industrie 70.562,32 0.0 10075.0 230.0 15.Mai2028 450.0
OKE ONEOK INC Industrie 70.564,68 0.0 10954.0 1161.0 15.Jan.2051 715.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 70.601,77 0.0 8637.0 1489.0 02.Juli2064 495.0
KDP KEURIG DR PEPPER INC Industrie 70.606,68 0.0 8118.0 1214.0 15.Dez.2046 442.0
INTC INTEL CORPORATION Industrie 70.613,62 0.0 5798.0 1575.0 12.Aug.2061 320.0
NEE FLORIDA POWER & LIGHT CO Versorger 70.618,72 0.0 9931.0 1006.0 01.Feb.2041 525.0
CLX CLOROX COMPANY Industrie 70.630,67 0.0 10068.0 310.0 01.Mai2029 440.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 70.643,73 0.0 7793.0 1341.0 01.Juli2048 377.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 70.657,68 0.0 10013.0 430.0 04.Sept.2030 390.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 70.748,70 0.0 8248.0 1314.0 15.Sept.2048 425.0
CUBE CUBESMART LP Finanzinstitute 70.775,02 0.0 8782.0 562.0 15.Feb.2032 250.0
ECL ECOLAB INC Industrie 69.668,95 0.0 5518.0 1616.0 15.Aug.2050 213.0
NDSN NORDSON CORPORATION Industrie 69.688,74 0.0 10618.0 617.0 15.Sept.2033 580.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 69.705,26 0.0 9199.0 423.0 15.Juni2030 221.0
KNIGHT Willis-Knighton Health System Industrie 69.718,34 0.0 6272.0 1460.0 01.März2051 306.0
CMS CMS ENERGY CORPORATION Versorger 69.731,89 0.0 9872.0 160.0 15.Aug.2027 345.0
AMGN AMGEN INC Industrie 69.733,15 0.0 6538.0 1516.0 15.Jan.2052 300.0
MRVL MARVELL TECHNOLOGY INC Industrie 69.736,21 0.0 10623.0 614.0 15.Sept.2033 595.0
BKH BLACK HILLS CORPORATION Versorger 69.742,31 0.0 9192.0 420.0 15.Juni2030 250.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 69.781,26 0.0 10439.0 1383.0 01.Juni2055 562.0
WMT WALMART INC Industrie 69.790,48 0.0 8682.0 1175.0 11.Apr.2043 400.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 69.863,91 0.0 9946.0 125.0 14.Apr.2027 359.0
ES EVERSOURCE ENERGY Versorger 69.905,86 0.0 9947.0 447.0 15.Dez.2030 445.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 69.913,04 0.0 8705.0 537.0 16.Sept.2031 195.0
WMB WILLIAMS COMPANIES INC Industrie 69.942,35 0.0 9985.0 1088.0 15.Nov.2043 580.0
LVS LAS VEGAS SANDS CORP Industrie 69.949,96 0.0 10440.0 385.0 14.Juni2030 600.0
K KELLANOVA Industrie 69.952,59 0.0 9988.0 1353.0 16.Mai2054 575.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 69.957,20 0.0 8121.0 1306.0 15.Aug.2048 420.0
LYB LYB INTERNATIONAL FINANCE II BV Industrie 69.987,89 0.0 9923.0 116.0 02.März2027 350.0
VRSK VERISK ANALYTICS INC Industrie 69.994,44 0.0 9764.0 1128.0 15.Juni2045 550.0
GD GENERAL DYNAMICS CORPORATION Industrie 70.051,80 0.0 9961.0 124.0 01.Apr.2027 350.0
LRCX LAM RESEARCH CORPORATION Industrie 70.093,30 0.0 6297.0 1643.0 15.Juni2060 313.0
KO COCA-COLA CO Industrie 70.101,94 0.0 9874.0 144.0 25.Mai2027 290.0
ALB ALBEMARLE CORP Industrie 70.148,43 0.0 9099.0 1087.0 01.Dez.2044 545.0
SW WESTROCK MWV LLC Industrie 70.157,91 0.0 11485.0 430.0 15.Feb.2031 795.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 70.174,77 0.0 9887.0 561.0 08.Aug.2032 490.0
FNCA3371 FNMA 30YR MBS Pass-Through 70.012,22 0.0 9365.0 620.0 01.Apr.2049 350.0
CPB CAMPBELLS CO Industrie 69.071,57 0.0 9157.0 1370.0 13.Okt.2054 525.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 69.185,18 0.0 5932.0 1588.0 01.Okt.2050 240.0
AEE UNION ELECTRIC CO Versorger 69.200,51 0.0 9824.0 302.0 15.März2029 350.0
SBUX STARBUCKS CORPORATION Industrie 69.206,97 0.0 9186.0 401.0 12.März2030 225.0
CPB CAMPBELLS CO Industrie 69.218,82 0.0 6571.0 1455.0 24.Apr.2050 313.0
OVV OVINTIV INC Industrie 69.255,51 0.0 11398.0 402.0 15.Sept.2030 813.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 69.270,45 0.0 8061.0 1161.0 21.Aug.2042 363.0
GD GENERAL DYNAMICS CORPORATION Industrie 69.279,43 0.0 8147.0 1185.0 15.Nov.2042 360.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 69.299,04 0.0 8658.0 1154.0 15.Mai2043 430.0
F FORD MOTOR COMPANY Industrie 69.332,21 0.0 10578.0 260.0 01.Okt.2028 663.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 69.356,12 0.0 6494.0 1485.0 01.Juli2050 290.0
SO MISSISSIPPI POWER CO Versorger 69.371,96 0.0 8596.0 1104.0 15.März2042 425.0
DUK DUKE ENERGY CORP Versorger 69.400,62 0.0 10575.0 618.0 15.Sept.2033 575.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 69.400,95 0.0 9828.0 287.0 15.Jan.2029 485.0
EXC COMMONWEALTH EDISON COMPANY Versorger 69.409,73 0.0 9093.0 1137.0 15.Jan.2044 470.0
DGELN DIAGEO CAPITAL PLC Industrie 69.433,61 0.0 10506.0 576.0 24.Jan.2033 550.0
BKH BLACK HILLS CORPORATION Versorger 69.434,99 0.0 10675.0 657.0 15.Mai2034 615.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 69.442,07 0.0 9828.0 759.0 11.Sept.2035 490.0
PSX PHILLIPS 66 CO Industrie 69.472,06 0.0 9165.0 1333.0 15.März2055 550.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 69.479,88 0.0 7149.0 1305.0 15.Aug.2046 340.0
CATMED COMMONSPIRIT HEALTH Industrie 69.496,81 0.0 9892.0 765.0 01.Sept.2035 497.0
DTE DTE ELECTRIC COMPANY Versorger 69.497,88 0.0 9210.0 481.0 01.März2031 263.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 69.501,43 0.0 10663.0 952.0 01.Nov.2039 590.0
LOW LOWES COMPANIES INC Industrie 69.507,65 0.0 9852.0 1440.0 01.Apr.2063 585.0
ADC AGREE LP Finanzinstitute 69.529,61 0.0 10423.0 717.0 15.Juni2035 560.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 69.575,96 0.0 7216.0 1223.0 01.Feb.2045 360.0
STLD STEEL DYNAMICS INC Industrie 69.615,38 0.0 9939.0 1368.0 15.Mai2055 575.0
DUK DUKE ENERGY OHIO INC Versorger 69.620,73 0.0 9847.0 1357.0 15.März2054 555.0
BKH BLACK HILLS CORPORATION Versorger 68.508,84 0.0 7985.0 1244.0 15.Sept.2046 420.0
APA APA CORP (US) Industrie 68.525,06 0.0 8361.0 1177.0 01.Juli2049 535.0
SO ALABAMA POWER COMPANY Versorger 68.528,00 0.0 8458.0 1196.0 15.Aug.2044 415.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 68.562,01 0.0 9667.0 1308.0 01.März2055 590.0
CCI CROWN CASTLE INC Industrie 68.606,97 0.0 8571.0 1237.0 15.Mai2047 475.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 68.623,25 0.0 9751.0 112.0 13.Jan.2027 150.0
EXC EXELON CORPORATION Versorger 68.626,96 0.0 8534.0 1315.0 15.Apr.2050 470.0
ARES ARES MANAGEMENT CORP Finanzinstitute 68.663,66 0.0 10548.0 265.0 10.Nov.2028 638.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 68.664,17 0.0 10350.0 379.0 08.Juli2031 588.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 68.686,72 0.0 8389.0 1095.0 15.Juni2043 460.0
TRIHEA TRINITY HEALTH CORP Industrie 68.707,59 0.0 8396.0 1235.0 01.Dez.2045 413.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 68.724,83 0.0 6196.0 1527.0 15.März2052 290.0
UPMCHS UPMC Industrie 68.725,09 0.0 9812.0 1098.0 15.Mai2043 538.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 68.780,61 0.0 9069.0 505.0 15.Juli2031 295.0
ATH ATHENE HOLDING LTD Finanzinstitute 68.821,63 0.0 6253.0 1418.0 15.Mai2052 345.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 68.849,22 0.0 9832.0 185.0 15.Nov.2027 313.0
STZ CONSTELLATION BRANDS INC Industrie 68.866,30 0.0 9794.0 769.0 01.Nov.2035 495.0
YAHEAL Yale New Haven Health Industrie 68.943,54 0.0 5899.0 1530.0 01.Juli2050 250.0
SWK STANLEY BLACK & DECKER INC Industrie 68.948,58 0.0 8613.0 1269.0 15.Nov.2048 485.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 68.984,36 0.0 6199.0 1541.0 15.Aug.2051 275.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 68.985,65 0.0 10382.0 600.0 15.Juni2033 540.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 69.039,30 0.0 8993.0 1059.0 01.Dez.2041 455.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 69.049,70 0.0 8417.0 1346.0 01.Juni2052 460.0
FNCA2065 FNMA 30YR MBS Pass-Through 68.580,37 0.0 10113.0 456.0 01.Juli2048 500.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 67.935,38 0.0 10254.0 430.0 25.Jan.2031 625.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 67.939,29 0.0 11161.0 786.0 15.Aug.2036 620.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 67.946,11 0.0 9019.0 489.0 15.März2031 230.0
EXPE EXPEDIA GROUP INC Industrie 67.967,60 0.0 9258.0 480.0 15.März2031 295.0
COR CENCORA INC Industrie 67.992,75 0.0 8407.0 1205.0 01.März2045 425.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 68.025,71 0.0 9647.0 1364.0 01.Apr.2053 530.0
ADM ARCHER DANIELS MIDLAND CO Industrie 68.043,19 0.0 6138.0 1557.0 15.Sept.2051 270.0
ADSK AUTODESK INC Industrie 68.077,55 0.0 10233.0 726.0 15.Juni2035 530.0
HUM HUMANA INC Finanzinstitute 68.118,67 0.0 9701.0 1312.0 01.Mai2055 600.0
BERY BERRY GLOBAL INC Industrie 68.240,83 0.0 9692.0 112.0 15.Jan.2027 165.0
PARA PARAMOUNT GLOBAL Industrie 68.241,87 0.0 9043.0 941.0 15.Okt.2040 590.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 68.251,16 0.0 8495.0 569.0 01.Apr.2032 275.0
CSX CSX CORP Industrie 68.261,93 0.0 9014.0 1419.0 15.März2055 490.0
ORHLTH ORLANDO HEALTH INC Industrie 68.268,70 0.0 10430.0 745.0 01.Okt.2035 547.0
SO ALABAMA POWER COMPANY Versorger 68.272,88 0.0 9668.0 573.0 01.Sept.2032 394.0
EXC COMMONWEALTH EDISON COMPANY Versorger 68.283,12 0.0 8531.0 1235.0 15.Nov.2045 435.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 68.328,84 0.0 10356.0 617.0 01.Aug.2033 520.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 68.343,79 0.0 7521.0 1097.0 01.März2041 338.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 68.355,67 0.0 10320.0 199.0 18.Jan.2028 584.0
HSY HERSHEY COMPANY THE Industrie 68.386,49 0.0 6835.0 1464.0 15.Nov.2049 313.0
ENBCN ENBRIDGE INC Industrie 68.417,17 0.0 7597.0 1357.0 15.Nov.2049 400.0
FNAS6539 FNMA 30YR MBS Pass-Through 68.004,28 0.0 9463.0 573.0 01.Jan.2046 350.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 67.389,08 0.0 10296.0 724.0 01.Apr.2035 538.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 67.425,13 0.0 6823.0 1432.0 15.Sept.2049 320.0
SBUX STARBUCKS CORPORATION Industrie 67.528,46 0.0 10261.0 450.0 15.Feb.2031 490.0
SYY SYSCO CORPORATION Industrie 67.598,98 0.0 8908.0 546.0 14.Dez.2031 245.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 67.610,02 0.0 9914.0 204.0 01.März2028 380.0
NFG NATIONAL FUEL GAS COMPANY Industrie 67.629,72 0.0 10307.0 376.0 15.März2030 550.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 67.657,51 0.0 7426.0 1304.0 15.Aug.2046 350.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 67.658,39 0.0 10195.0 357.0 15.Dez.2029 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 67.669,71 0.0 10226.0 551.0 09.Juli2032 515.0
AMGN AMGEN INC Industrie 67.731,83 0.0 10179.0 1031.0 15.Juni2042 565.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 67.784,50 0.0 10181.0 716.0 15.Juni2035 560.0
DUK DUKE ENERGY INDIANA LLC Versorger 67.788,63 0.0 10315.0 656.0 01.März2034 525.0
WPC WP CAREY INC Finanzinstitute 67.838,59 0.0 10229.0 668.0 30.Juni2034 538.0
CCI CROWN CASTLE INC Industrie 67.847,26 0.0 7534.0 1353.0 15.Nov.2049 400.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 67.077,76 0.0 9162.0 694.0 15.Juli2043 300.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 66.780,05 0.0 8218.0 1144.0 15.Juli2042 375.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 66.804,48 0.0 10207.0 597.0 01.Apr.2033 530.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 66.824,41 0.0 10194.0 381.0 15.März2030 490.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 66.841,42 0.0 7258.0 1370.0 11.Juni2051 385.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 66.915,42 0.0 10133.0 744.0 24.Juli2035 505.0
AEP APPALACHIAN POWER CO Versorger 66.915,79 0.0 8267.0 1289.0 01.März2049 450.0
AXASA AXA SA Finanzinstitute 66.954,21 0.0 11806.0 409.0 15.Dez.2030 860.0
SNA SNAP-ON INCORPORATED Industrie 66.963,31 0.0 8282.0 1318.0 01.März2048 410.0
FRT FEDERAL REALTY OP LP Finanzinstitute 66.980,12 0.0 8721.0 1167.0 01.Dez.2044 450.0
ADC AGREE LP Finanzinstitute 66.988,20 0.0 9484.0 245.0 15.Juni2028 200.0
SYY SYSCO CORPORATION Industrie 67.006,69 0.0 11080.0 929.0 01.Apr.2040 660.0
PPG PPG INDUSTRIES INC Industrie 67.008,11 0.0 9499.0 345.0 15.Aug.2029 280.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 67.013,75 0.0 10158.0 201.0 14.Jan.2028 438.0
CBT CABOT CORPORATION Industrie 67.026,93 0.0 10119.0 543.0 30.Juni2032 500.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 67.029,53 0.0 11002.0 628.0 15.Feb.2034 650.0
O REALTY INCOME CORPORATION Finanzinstitute 67.071,36 0.0 10232.0 378.0 15.März2030 485.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 67.081,67 0.0 6891.0 1376.0 01.Juni2051 365.0
NEM NEWMONT CORPORATION Industrie 67.126,60 0.0 9584.0 407.0 13.Mai2030 325.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 67.194,87 0.0 10246.0 553.0 15.Sept.2032 515.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 67.224,12 0.0 10281.0 126.0 15.Apr.2027 645.0
SYY SYSCO CORPORATION Industrie 67.225,29 0.0 6587.0 1476.0 14.Dez.2051 315.0
OHCMED OhioHealth Industrie 67.254,86 0.0 8965.0 547.0 15.Nov.2031 230.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.277,46 0.0 9523.0 298.0 22.Jan.2029 271.0
UNP UNION PACIFIC CORPORATION Industrie 67.285,03 0.0 6981.0 1642.0 14.Feb.2072 385.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 67.299,65 0.0 6354.0 1455.0 17.Sept.2051 320.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 67.334,04 0.0 8796.0 1082.0 15.Dez.2041 425.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 67.336,40 0.0 10268.0 662.0 15.März2034 515.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 66.250,73 0.0 10114.0 670.0 04.Okt.2034 625.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 66.255,33 0.0 7313.0 1401.0 01.Apr.2050 365.0
ADM ARCHER DANIELS MIDLAND CO Industrie 66.292,84 0.0 7732.0 1327.0 15.Sept.2047 375.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 66.307,61 0.0 6568.0 1761.0 12.März2071 335.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 66.335,44 0.0 10861.0 792.0 01.Feb.2037 650.0
ETR ENTERGY ARKANSAS LLC Versorger 66.343,37 0.0 6840.0 1466.0 15.Juni2052 335.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 66.383,36 0.0 9472.0 178.0 16.Sept.2027 63.0
WPC WP CAREY INC Finanzinstitute 66.419,56 0.0 10052.0 407.0 15.Juli2030 465.0
C CITIGROUP INC Finanzinstitute 66.506,19 0.0 10232.0 358.0 19.Nov.2034 559.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 66.544,16 0.0 9503.0 369.0 15.Nov.2029 288.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 66.549,85 0.0 10077.0 196.0 11.Jan.2028 455.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 66.676,21 0.0 8833.0 525.0 15.Aug.2031 220.0
ABXCN BARRICK GOLD CORPORATION Industrie 66.681,03 0.0 11053.0 739.0 15.Okt.2035 645.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 66.683,28 0.0 6652.0 1467.0 01.Mai2051 325.0
KR KROGER CO Industrie 66.697,73 0.0 10106.0 277.0 15.Jan.2029 450.0
WMB WILLIAMS COMPANIES INC Industrie 66.704,32 0.0 10156.0 1332.0 15.März2055 600.0
MET METLIFE INC Finanzinstitute 66.730,97 0.0 8254.0 1226.0 01.März2045 405.0
REG REGENCY CENTERS LP Finanzinstitute 66.752,84 0.0 10094.0 710.0 15.Jan.2035 510.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 66.756,28 0.0 8285.0 1169.0 21.Sept.2042 370.0
ES EVERSOURCE ENERGY Versorger 66.764,19 0.0 10080.0 107.0 01.Jan.2027 500.0
FN995018 FNMA 30YR MBS Pass-Through 66.451,72 0.0 10402.0 353.0 01.Juni2038 550.0
BRKHEC NEVADA POWER COMPANY Versorger 65.727,12 0.0 10082.0 1317.0 01.Mai2053 590.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 65.766,55 0.0 10785.0 614.0 01.Aug.2033 588.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 65.768,60 0.0 9964.0 104.0 09.Jan.2027 427.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 65.770,25 0.0 6892.0 1437.0 15.Apr.2050 332.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 65.834,18 0.0 7062.0 1432.0 01.Nov.2049 335.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 66.043,10 0.0 9346.0 1066.0 15.März2042 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 66.053,09 0.0 10144.0 133.0 06.Mai2027 510.0
VALEBZ VALE SA Industrie 66.101,77 0.0 10063.0 1059.0 11.Sept.2042 563.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 66.185,49 0.0 10106.0 214.0 21.März2028 475.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 66.193,94 0.0 10030.0 554.0 21.Juli2032 470.0
PFE PFIZER INC Industrie 65.055,20 0.0 10008.0 186.0 15.Nov.2027 388.0
ATO ATMOS ENERGY CORPORATION Versorger 65.100,26 0.0 8537.0 1133.0 15.Jan.2043 415.0
PARA PARAMOUNT GLOBAL Industrie 65.118,02 0.0 7502.0 1110.0 15.Jan.2045 460.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 65.121,73 0.0 7657.0 1286.0 15.Mai2046 375.0
DTE DTE ELECTRIC COMPANY Versorger 65.124,64 0.0 9255.0 398.0 01.März2030 225.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 65.132,55 0.0 8679.0 1124.0 15.Mai2044 500.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 65.133,52 0.0 8679.0 1281.0 15.Nov.2048 479.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 65.177,10 0.0 10832.0 1343.0 01.Nov.2053 613.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 65.267,65 0.0 9882.0 1115.0 01.Feb.2044 530.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 65.285,61 0.0 6525.0 1453.0 15.Nov.2050 322.0
PEP PEPSICO INC Industrie 65.291,71 0.0 8623.0 1125.0 05.März2042 400.0
DOC DOC DR LLC Finanzinstitute 65.405,46 0.0 9926.0 195.0 15.Jan.2028 395.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 65.421,86 0.0 10059.0 1391.0 15.Mai2055 565.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 65.502,57 0.0 9315.0 400.0 15.März2030 240.0
ADC AGREE LP Finanzinstitute 65.502,66 0.0 9319.0 443.0 01.Okt.2030 290.0
PLD PROLOGIS LP Finanzinstitute 65.549,59 0.0 8711.0 499.0 15.März2031 163.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 65.559,42 0.0 6502.0 1522.0 15.März2052 303.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 65.561,02 0.0 8176.0 1184.0 30.Okt.2042 363.0
GIS GENERAL MILLS INC Industrie 65.582,06 0.0 6468.0 1484.0 01.Feb.2051 300.0
FNAS7770 FNMA 30YR MBS Pass-Through 65.184,83 0.0 9923.0 504.0 01.Aug.2046 450.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 65.032,60 0.0 9516.0 653.0 15.Dez.2046 400.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 64.525,87 0.0 9829.0 1343.0 15.März2053 550.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 64.557,61 0.0 9756.0 562.0 07.Juni2032 390.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 64.584,47 0.0 8435.0 1182.0 15.Juni2044 413.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 64.610,99 0.0 8605.0 1120.0 11.Mai2042 425.0
PPC PILGRIMS PRIDE CORP Industrie 64.611,68 0.0 9154.0 519.0 01.März2032 350.0
SJM J M SMUCKER CO Industrie 64.612,39 0.0 8577.0 576.0 15.März2032 213.0
PKG PACKAGING CORP OF AMERICA Industrie 64.622,40 0.0 7905.0 1343.0 15.Dez.2049 405.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 64.637,75 0.0 8013.0 1149.0 15.Sept.2042 375.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 64.667,90 0.0 6357.0 1530.0 01.Jan.2052 286.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.673,99 0.0 9931.0 222.0 01.Mai2028 370.0
DELL DELL INTERNATIONAL LLC Industrie 64.693,41 0.0 12651.0 1045.0 15.Juli2046 835.0
KDP KEURIG DR PEPPER INC Industrie 64.694,75 0.0 9947.0 739.0 15.Mai2035 515.0
AEE AMEREN ILLINOIS COMPANY Versorger 64.726,17 0.0 8550.0 1310.0 15.März2049 450.0
VLO VALERO ENERGY CORPORATION Industrie 64.742,75 0.0 9907.0 303.0 01.Apr.2029 400.0
PKG PACKAGING CORP OF AMERICA Industrie 64.821,18 0.0 10538.0 623.0 01.Dez.2033 570.0
BWP BOARDWALK PIPELINES LP Industrie 64.843,69 0.0 9976.0 779.0 15.Feb.2036 538.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 64.846,63 0.0 9976.0 777.0 19.Nov.2040 512.0
DOX AMDOCS LTD Industrie 64.870,50 0.0 9159.0 419.0 15.Juni2030 254.0
TXT TEXTRON INC Industrie 64.904,89 0.0 9920.0 119.0 15.März2027 365.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 64.942,06 0.0 7552.0 1383.0 15.Feb.2048 339.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 64.942,15 0.0 9991.0 447.0 01.Dez.2030 435.0
JEF JEFFERIES GROUP LLC Finanzinstitute 64.945,27 0.0 8633.0 613.0 15.Okt.2032 275.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 64.960,64 0.0 9907.0 294.0 01.März2029 400.0
D DOMINION ENERGY INC Versorger 64.977,11 0.0 9932.0 121.0 15.März2027 360.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 65.009,59 0.0 6761.0 1487.0 15.Aug.2051 315.0
RSG REPUBLIC SERVICES INC Industrie 65.016,60 0.0 9998.0 224.0 15.Mai2028 395.0
CATMED COMMONSPIRIT HEALTH Industrie 65.020,27 0.0 9972.0 428.0 01.Sept.2030 435.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 65.021,09 0.0 10632.0 401.0 13.Juli2030 585.0
G2AA5878 GNMA2 30YR MBS Pass-Through 64.515,03 0.0 9186.0 694.0 20.Dez.2042 300.0
NUE NUCOR CORPORATION Industrie 63.949,17 0.0 8505.0 1304.0 01.Mai2048 440.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 63.999,23 0.0 9061.0 1107.0 15.Sept.2042 463.0
ETR ENTERGY ARKANSAS LLC Versorger 64.021,25 0.0 5984.0 1531.0 15.Juni2051 265.0
ESNT ESSENT GROUP LTD Finanzinstitute 64.022,62 0.0 10431.0 313.0 01.Juli2029 625.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 64.137,68 0.0 10518.0 1261.0 04.Feb.2050 590.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 64.159,80 0.0 9849.0 789.0 15.Feb.2036 495.0
WFC WELLS FARGO BANK NA Finanzinstitute 64.174,51 0.0 10520.0 811.0 01.Feb.2037 585.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 64.198,09 0.0 6099.0 1550.0 27.Apr.2050 255.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 64.217,88 0.0 8947.0 1126.0 01.Juni2044 487.0
OGS ONE GAS INC Versorger 64.258,55 0.0 8545.0 1308.0 01.Nov.2048 450.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 64.293,72 0.0 7604.0 1294.0 01.Okt.2047 374.0
PII POLARIS INC Industrie 64.303,16 0.0 10594.0 289.0 15.März2029 695.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 64.316,95 0.0 10713.0 835.0 15.Mai2037 600.0
HUBB HUBBELL INCORPORATED Industrie 64.436,15 0.0 9831.0 162.0 15.Aug.2027 315.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 64.471,05 0.0 9834.0 112.0 15.Jan.2027 245.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 64.472,95 0.0 10639.0 613.0 15.Sept.2033 600.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 63.337,96 0.0 6697.0 1470.0 01.Jan.2050 296.0
O REALTY INCOME CORPORATION Finanzinstitute 63.346,73 0.0 8979.0 559.0 15.Feb.2032 270.0
BA BOEING CO Industrie 63.371,17 0.0 6958.0 1516.0 01.März2059 383.0
MRVL MARVELL TECHNOLOGY INC Industrie 63.389,25 0.0 10415.0 286.0 15.Feb.2029 575.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 63.395,98 0.0 10290.0 722.0 15.Juni2035 538.0
CMS CMS ENERGY CORPORATION Versorger 63.399,69 0.0 8951.0 1127.0 01.März2044 488.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 63.493,87 0.0 8821.0 460.0 15.Nov.2033 275.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 63.514,45 0.0 10834.0 950.0 15.Sept.2040 655.0
KMI KINDER MORGAN INC Industrie 63.562,44 0.0 10310.0 390.0 01.Juni2030 515.0
KHC KRAFT HEINZ FOODS CO Industrie 63.580,61 0.0 9021.0 976.0 01.Okt.2039 463.0
NTRCN NUTRIEN LTD Industrie 63.601,70 0.0 9019.0 1273.0 01.Apr.2049 500.0
VTR VENTAS REALTY LP Finanzinstitute 63.625,06 0.0 10389.0 663.0 01.Juli2034 563.0
WY WEYERHAEUSER COMPANY Industrie 63.634,27 0.0 10513.0 174.0 01.Okt.2027 695.0
BWA BORGWARNER INC Industrie 63.708,71 0.0 8417.0 1195.0 15.März2045 438.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 63.758,48 0.0 10545.0 647.0 01.Apr.2034 610.0
DOC HEALTHPEAK OP LLC Finanzinstitute 63.780,87 0.0 9692.0 331.0 15.Juli2029 350.0
LEG LEGGETT & PLATT INC Industrie 63.802,72 0.0 6376.0 1407.0 15.Nov.2051 350.0
GLW CORNING INC Industrie 63.812,29 0.0 9811.0 1495.0 15.Nov.2068 585.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 63.835,10 0.0 7854.0 1290.0 01.Aug.2048 418.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 63.888,00 0.0 8413.0 1295.0 21.Feb.2048 430.0
FNBM4975 FNMA 30YR MBS Pass-Through 63.527,33 0.0 9659.0 544.0 01.März2045 400.0
MU MICRON TECHNOLOGY INC Industrie 62.805,67 0.0 6961.0 1459.0 01.Nov.2051 348.0
MU MICRON TECHNOLOGY INC Industrie 62.817,07 0.0 10441.0 568.0 01.Nov.2032 565.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 62.854,89 0.0 10332.0 614.0 15.Aug.2033 550.0
AMGN AMGEN INC Industrie 62.879,02 0.0 10378.0 963.0 15.März2040 575.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 62.902,79 0.0 10366.0 586.0 02.März2033 550.0
WPC WP CAREY INC Finanzinstitute 62.994,56 0.0 8369.0 660.0 01.Apr.2033 225.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 63.009,14 0.0 10319.0 706.0 15.Jan.2035 530.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 63.017,16 0.0 9641.0 121.0 15.Feb.2027 205.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 63.091,68 0.0 9686.0 588.0 01.Nov.2032 402.0
AEP APPALACHIAN POWER CO Versorger 63.109,36 0.0 11381.0 843.0 01.Apr.2038 700.0
WPC WP CAREY INC Finanzinstitute 63.128,07 0.0 8946.0 477.0 01.Feb.2031 240.0
HSY HERSHEY COMPANY THE Industrie 63.194,89 0.0 6196.0 1511.0 01.Juni2050 265.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.227,59 0.0 8999.0 451.0 23.Sept.2030 214.0
O REALTY INCOME CORPORATION Finanzinstitute 63.276,18 0.0 9618.0 1373.0 01.Sept.2054 538.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 63.279,92 0.0 6024.0 1564.0 15.Nov.2051 270.0
APP APPLOVIN CORP Industrie 63.306,92 0.0 10300.0 497.0 01.Dez.2031 538.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 63.310,87 0.0 8422.0 1133.0 01.Mai2042 395.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 62.191,31 0.0 10151.0 231.0 15.Juni2028 500.0
KRC KILROY REALTY LP Finanzinstitute 62.191,78 0.0 8289.0 626.0 15.Nov.2032 250.0
CMS CONSUMERS ENERGY COMPANY Versorger 62.193,16 0.0 10204.0 363.0 15.Jan.2030 470.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 62.206,85 0.0 10051.0 389.0 15.Juli2030 620.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 62.208,06 0.0 8697.0 1192.0 15.Juni2045 445.0
AIZ ASSURANT INC Finanzinstitute 62.212,80 0.0 8796.0 551.0 15.Jan.2032 265.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 62.276,77 0.0 7261.0 1438.0 15.März2052 370.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 62.277,65 0.0 11032.0 763.0 01.Juni2036 625.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 62.278,64 0.0 10166.0 446.0 15.Jan.2031 480.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 62.304,19 0.0 10181.0 318.0 16.Juli2029 595.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 62.401,47 0.0 9416.0 1341.0 15.Jan.2054 535.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 62.402,70 0.0 9850.0 169.0 15.Sept.2027 310.0
EXC COMMONWEALTH EDISON COMPANY Versorger 62.409,52 0.0 6181.0 1544.0 01.Sept.2051 275.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 62.410,63 0.0 9530.0 1339.0 01.Okt.2052 535.0
VLO VALERO ENERGY CORPORATION Industrie 62.438,29 0.0 10272.0 372.0 15.Feb.2030 515.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 62.453,33 0.0 10169.0 697.0 01.Dez.2034 515.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 62.472,18 0.0 8922.0 543.0 15.Nov.2031 263.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 62.533,71 0.0 10167.0 395.0 15.Juni2030 495.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 62.550,15 0.0 9147.0 486.0 15.März2032 290.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 62.554,81 0.0 11106.0 817.0 15.Juni2037 625.0
NDSN NORDSON CORPORATION Industrie 62.581,73 0.0 10331.0 253.0 15.Sept.2028 560.0
CHD CHURCH & DWIGHT CO INC Industrie 62.673,61 0.0 8855.0 549.0 15.Dez.2031 230.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 62.693,94 0.0 8198.0 1480.0 01.Juli2055 420.0
DRI DARDEN RESTAURANTS INC Industrie 62.733,51 0.0 8246.0 1250.0 15.Feb.2048 455.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 62.111,16 0.0 9535.0 463.0 15.Mai2048 400.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 61.628,02 0.0 10072.0 406.0 30.Aug.2030 588.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 61.629,65 0.0 10094.0 238.0 01.Juli2028 440.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 61.658,88 0.0 10105.0 405.0 30.Juni2030 445.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 61.678,37 0.0 10102.0 238.0 14.Juni2028 413.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 61.697,44 0.0 8747.0 1142.0 01.Apr.2045 505.0
TEAM ATLASSIAN CORP Industrie 61.701,68 0.0 10278.0 670.0 15.Mai2034 550.0
GMT GATX CORPORATION Finanzinstitute 61.717,78 0.0 8728.0 510.0 01.Juni2031 190.0
EQR ERP OPERATING LP Finanzinstitute 61.723,32 0.0 8762.0 527.0 01.Aug.2031 185.0
AEE UNION ELECTRIC CO Versorger 61.794,89 0.0 10140.0 853.0 01.Aug.2037 530.0
DINO HF SINCLAIR CORP Industrie 61.821,08 0.0 10164.0 553.0 01.Sept.2032 550.0
GD GENERAL DYNAMICS CORPORATION Industrie 61.825,32 0.0 10175.0 754.0 15.Aug.2035 495.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 61.828,07 0.0 8802.0 640.0 15.Apr.2033 325.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 61.839,92 0.0 8792.0 446.0 15.Aug.2030 160.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 61.960,46 0.0 6881.0 1438.0 15.Mai2050 335.0
DTE DTE ELECTRIC COMPANY Versorger 61.992,82 0.0 10106.0 98.0 01.Dez.2026 485.0
XEL XCEL ENERGY INC Versorger 62.015,12 0.0 8857.0 546.0 15.Nov.2031 235.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 62.065,51 0.0 10233.0 658.0 01.März2034 515.0
AEE UNION ELECTRIC CO Versorger 62.067,24 0.0 7706.0 1438.0 01.Apr.2052 390.0
UPS UNITED PARCEL SERVICE INC Industrie 62.123,50 0.0 9858.0 96.0 15.Nov.2026 240.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 62.123,65 0.0 7698.0 1284.0 15.Sept.2046 380.0
AWK AMERICAN WATER CAPITAL CORP Versorger 62.132,23 0.0 7685.0 1321.0 01.Sept.2047 375.0
BRKHEC NEVADA POWER COMPANY Versorger 62.142,96 0.0 11210.0 758.0 01.Apr.2036 665.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 62.145,86 0.0 10179.0 280.0 01.Jan.2029 465.0
PWR QUANTA SERVICES INC. Industrie 62.170,40 0.0 8801.0 556.0 15.Jan.2032 235.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 61.090,53 0.0 10096.0 216.0 13.März2028 470.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 61.096,61 0.0 10164.0 739.0 06.Mai2035 513.0
UDR UDR INC MTN Finanzinstitute 61.097,03 0.0 10045.0 281.0 26.Jan.2029 440.0
KRC KILROY REALTY LP Finanzinstitute 61.099,92 0.0 8144.0 700.0 15.Nov.2033 265.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 61.118,01 0.0 10062.0 241.0 15.Aug.2028 475.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.146,71 0.0 10083.0 210.0 15.Feb.2028 413.0
WELL WELLTOWER OP LLC Finanzinstitute 61.153,17 0.0 9301.0 1273.0 01.Sept.2048 495.0
GMT GATX CORPORATION Finanzinstitute 61.190,30 0.0 9251.0 562.0 01.Juni2032 350.0
AIZ ASSURANT INC Finanzinstitute 61.241,04 0.0 10067.0 762.0 15.Feb.2036 555.0
BA BOEING CO Industrie 61.379,07 0.0 8108.0 998.0 01.März2039 350.0
MAS MASCO CORP Industrie 61.408,13 0.0 9408.0 216.0 15.Feb.2028 150.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 61.434,58 0.0 10236.0 310.0 17.Mai2029 615.0
AEP INDIANA MICHIGAN POWER CO Versorger 61.438,23 0.0 8081.0 1296.0 15.Aug.2048 425.0
PEP PEPSICO INC Industrie 61.442,79 0.0 7616.0 1599.0 19.März2060 388.0
DUK DUKE ENERGY PROGRESS LLC Versorger 61.539,37 0.0 9422.0 558.0 01.Apr.2032 340.0
CAH CARDINAL HEALTH INC Industrie 61.550,52 0.0 10253.0 357.0 15.Nov.2029 500.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 61.561,21 0.0 7195.0 1405.0 30.Sept.2049 350.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.586,72 0.0 10152.0 298.0 14.Feb.2029 425.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 61.606,74 0.0 10158.0 596.0 28.Feb.2033 490.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 61.611,98 0.0 8250.0 1314.0 15.Sept.2048 425.0
FNCA3382 FNMA 30YR MBS Pass-Through 61.190,83 0.0 10120.0 449.0 01.Apr.2049 500.0
GE GE CAPITAL FUNDING LLC (US) Industrie 60.484,33 0.0 10076.0 551.0 15.Mai2032 455.0
AEP INDIANA MICHIGAN POWER CO Versorger 60.485,28 0.0 6704.0 1472.0 01.Mai2051 325.0
EXC EXELON CORPORATION Versorger 60.535,72 0.0 9878.0 730.0 15.Juni2035 495.0
SANFP SANOFI SA Industrie 60.553,57 0.0 9941.0 232.0 19.Juni2028 363.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrie 60.555,01 0.0 9809.0 259.0 01.Nov.2028 338.0
AEE UNION ELECTRIC CO Versorger 60.563,49 0.0 6010.0 1548.0 15.März2051 263.0
UPS UNITED PARCEL SERVICE INC Industrie 60.586,93 0.0 8030.0 1171.0 01.Okt.2042 363.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 60.636,54 0.0 7442.0 1379.0 01.Juli2049 360.0
AEE UNION ELECTRIC CO Versorger 60.649,46 0.0 9240.0 1398.0 15.März2055 513.0
EXC PECO ENERGY CO Versorger 60.651,70 0.0 8659.0 1395.0 15.Mai2052 460.0
VTR VENTAS REALTY LP Finanzinstitute 60.669,33 0.0 9939.0 712.0 15.Jan.2035 500.0
NUE NUCOR CORPORATION Industrie 60.675,57 0.0 6193.0 1585.0 15.Dez.2055 298.0
KMB KIMBERLY-CLARK CORPORATION Industrie 60.731,18 0.0 10007.0 1020.0 01.März2041 530.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 60.747,88 0.0 9861.0 1333.0 25.Mai2053 545.0
SYK STRYKER CORPORATION Industrie 60.749,18 0.0 8674.0 1186.0 15.Mai2044 438.0
MKL MARKEL GROUP INC Finanzinstitute 60.773,91 0.0 10124.0 1328.0 16.Mai2054 600.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 60.775,00 0.0 10843.0 754.0 15.Jan.2036 600.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 60.821,54 0.0 10923.0 834.0 01.Sept.2037 625.0
ADC AGREE LP Finanzinstitute 60.846,50 0.0 10077.0 571.0 01.Okt.2032 480.0
AEP AEP TEXAS INC Versorger 60.877,70 0.0 6760.0 1438.0 15.Mai2051 345.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 60.907,97 0.0 7548.0 1290.0 15.Sept.2046 370.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 60.922,11 0.0 8663.0 1151.0 15.Apr.2043 430.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 60.924,04 0.0 10154.0 391.0 19.Mai2030 600.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 60.941,49 0.0 10054.0 783.0 15.Feb.2036 500.0
CVS CVS HEALTH CORP Industrie 61.006,42 0.0 7111.0 1122.0 21.Aug.2040 270.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 60.007,05 0.0 9846.0 386.0 01.Juni2030 300.0
KDB KOREA DEVELOPMENT BANK Agency 59.962,31 0.0 10862.0 641.0 23.Okt.2033 563.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 60.004,40 0.0 6941.0 1664.0 01.Aug.2119 395.0
GLPI GLP CAPITAL LP Industrie 60.018,17 0.0 9872.0 841.0 01.Nov.2037 575.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 60.031,29 0.0 9083.0 488.0 17.Juni2031 363.0
VTR VENTAS REALTY LP Finanzinstitute 60.057,07 0.0 9932.0 1082.0 30.Sept.2043 570.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 60.129,43 0.0 9916.0 373.0 15.März2030 595.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 60.139,95 0.0 9901.0 411.0 15.Dez.2055 620.0
ETR ENTERGY TEXAS INC Versorger 60.142,83 0.0 9969.0 301.0 30.März2029 400.0
UNP UNION PACIFIC CORPORATION Industrie 60.174,32 0.0 9161.0 1368.0 09.Sept.2052 495.0
EXC PECO ENERGY CO Versorger 60.247,35 0.0 6291.0 1532.0 15.Sept.2051 285.0
HXL HEXCEL CORPORATION Industrie 60.281,18 0.0 9937.0 112.0 15.Feb.2027 420.0
NFLX NETFLIX INC Industrie 60.286,47 0.0 10043.0 96.0 15.Nov.2026 438.0
KDP KEURIG DR PEPPER INC Industrie 60.321,87 0.0 6643.0 1433.0 15.März2051 335.0
KFW KFW MTN Agency 60.344,28 0.0 9978.0 169.0 27.Aug.2027 350.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 60.386,83 0.0 9794.0 1098.0 01.Juni2045 580.0
BROWNU BROWN UNIVERSITY Industrie 60.388,47 0.0 6646.0 1507.0 01.Sept.2050 292.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 60.395,67 0.0 10058.0 751.0 15.Mai2067 675.0
Y ALLEGHANY CORPORATION Finanzinstitute 60.400,29 0.0 9205.0 1155.0 15.Sept.2044 490.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 60.422,82 0.0 7437.0 1299.0 01.Feb.2048 385.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 60.365,06 0.0 11868.0 786.0 15.Feb.2041 783.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 60.465,17 0.0 11864.0 794.0 01.Aug.2040 762.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 60.263,42 0.0 9899.0 170.0 01.Juli2034 350.0
AID AID-ISRAEL Agency 59.827,67 0.0 10785.0 634.0 18.Sept.2033 550.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 59.329,36 0.0 9946.0 600.0 01.Sept.2046 450.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 59.325,88 0.0 8470.0 1490.0 15.Nov.2055 433.0
ADVHEA Advocate Health and Hospitals Corp Industrie 59.398,88 0.0 6699.0 1471.0 15.Juni2050 301.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 59.415,90 0.0 9841.0 302.0 25.März2029 410.0
PSD PUGET SOUND ENERGY INC Versorger 59.500,77 0.0 9663.0 1322.0 01.Juni2053 545.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 59.604,90 0.0 7566.0 1289.0 01.Juni2047 375.0
SHARPH SHARP HEALTHCARE Industrie 59.656,37 0.0 6199.0 1517.0 01.Aug.2050 268.0
NNN NNN REIT INC Finanzinstitute 59.657,04 0.0 6985.0 1431.0 15.Apr.2051 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.676,02 0.0 9752.0 550.0 01.Juni2032 415.0
PARA PARAMOUNT GLOBAL Industrie 59.728,45 0.0 9782.0 231.0 01.Juni2028 370.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 59.753,19 0.0 9827.0 184.0 15.Juli2029 358.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 59.761,00 0.0 8491.0 1266.0 15.Apr.2049 485.0
NWUNI Northwestern University Industrie 59.777,98 0.0 6305.0 1524.0 01.Dez.2050 264.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 59.829,87 0.0 7404.0 1256.0 15.März2048 420.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 59.887,41 0.0 11804.0 500.0 01.März2032 800.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 59.869,68 0.0 9723.0 1232.0 31.Mai2056 543.0
AEE UNION ELECTRIC CO Versorger 58.787,84 0.0 12914.0 852.0 15.März2039 845.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 58.845,16 0.0 7683.0 1292.0 15.Juni2047 380.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 58.848,56 0.0 7749.0 1320.0 15.Aug.2047 375.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 58.861,58 0.0 9732.0 758.0 23.Sept.2035 500.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 58.868,33 0.0 9711.0 683.0 12.Sept.2034 541.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 58.894,50 0.0 10701.0 837.0 15.Mai2037 595.0
LUV SOUTHWEST AIRLINES CO Industrie 58.956,46 0.0 9823.0 191.0 16.Nov.2027 345.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 58.990,06 0.0 7793.0 1346.0 15.Sept.2049 405.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 59.022,70 0.0 8314.0 1215.0 15.Aug.2046 450.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 59.035,68 0.0 10727.0 632.0 15.Nov.2033 590.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 59.132,89 0.0 9816.0 312.0 13.Apr.2029 390.0
RF REGIONS FINANCIAL CORP Finanzinstitute 59.169,28 0.0 11508.0 802.0 10.Dez.2037 738.0
EXC EXELON CORPORATION Versorger 59.215,32 0.0 9820.0 127.0 15.März2027 275.0
AEP AEP TEXAS INC Versorger 59.222,31 0.0 9781.0 1338.0 15.Okt.2055 585.0
EXC PECO ENERGY CO Versorger 59.250,48 0.0 8409.0 1207.0 01.Okt.2044 415.0
DUK DUKE ENERGY PROGRESS LLC Versorger 59.271,29 0.0 9817.0 302.0 15.März2029 345.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 59.282,69 0.0 9030.0 469.0 01.Feb.2031 300.0
MGCN MAGNA INTERNATIONAL INC Industrie 59.288,12 0.0 10491.0 707.0 01.Juni2035 588.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.319,46 0.0 7411.0 1410.0 15.Mai2050 370.0
FNMA FNMA Agency 58.298,83 0.0 9680.0 105.0 18.Dez.2026 88.0
CMI CUMMINS INC Industrie 58.195,09 0.0 9634.0 1141.0 01.Okt.2043 488.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 58.219,12 0.0 10438.0 741.0 15.Aug.2035 563.0
HIW HIGHWOODS REALTY LP Finanzinstitute 58.221,29 0.0 8879.0 474.0 01.Feb.2031 260.0
FTNT FORTINET INC Industrie 58.237,32 0.0 8920.0 491.0 15.März2031 220.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 58.260,33 0.0 10391.0 975.0 15.Jan.2041 585.0
DUK DUKE ENERGY INDIANA LLC Versorger 58.305,88 0.0 7770.0 1291.0 15.Mai2046 375.0
MOS MOSAIC CO/THE Industrie 58.339,88 0.0 8970.0 1055.0 15.Nov.2041 488.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 58.378,57 0.0 6449.0 1527.0 01.Okt.2050 281.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 58.395,80 0.0 9267.0 894.0 01.Juli2038 396.0
IDA IDAHO POWER COMPANY Versorger 58.415,25 0.0 8254.0 1302.0 01.März2048 420.0
RPM RPM INTERNATIONAL INC Industrie 58.418,27 0.0 8199.0 1280.0 15.Jan.2048 425.0
GLW CORNING INC Industrie 58.419,44 0.0 7785.0 1386.0 15.Nov.2049 390.0
LMT LOCKHEED MARTIN CORPORATION Industrie 58.504,29 0.0 6381.0 1494.0 15.Juni2050 280.0
ONT ONTARIO (PROVINCE OF) Local Authority 58.548,54 0.0 8938.0 564.0 21.Jan.2032 213.0
BANNER BANNER HEALTH Industrie 58.556,36 0.0 8936.0 474.0 01.Jan.2031 190.0
MDC MDC HOLDINGS INC Industrie 58.592,08 0.0 9633.0 366.0 15.Jan.2030 385.0
AVT AVNET INC Industrie 58.646,45 0.0 9019.0 496.0 15.Mai2031 300.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.668,05 0.0 11484.0 559.0 15.Jan.2033 725.0
ENBCN ENBRIDGE INC NC5.5 Industrie 58.688,03 0.0 10539.0 350.0 15.März2055 738.0
RPM RPM INTERNATIONAL INC Industrie 58.693,21 0.0 9537.0 1139.0 01.Juni2045 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 58.722,13 0.0 9719.0 127.0 15.März2082 380.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 58.736,28 0.0 8942.0 509.0 15.Juni2031 220.0
NGGLN NATIONAL GRID USA Versorger 57.620,64 0.0 10399.0 719.0 01.Apr.2035 580.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 57.629,51 0.0 9470.0 943.0 26.Juli2038 429.0
DUK DUKE ENERGY PROGRESS LLC Versorger 57.643,94 0.0 6329.0 1515.0 15.Aug.2051 290.0
FMC FMC CORPORATION Industrie 57.770,56 0.0 6359.0 1168.0 01.Okt.2049 450.0
LMT LOCKHEED MARTIN CORP Industrie 57.780,34 0.0 10635.0 965.0 01.Juni2040 572.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 57.795,28 0.0 8889.0 546.0 15.Nov.2031 245.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 57.809,90 0.0 7163.0 1414.0 17.März2051 365.0
EVRG EVERGY INC Versorger 57.828,31 0.0 10204.0 362.0 01.Juni2055 665.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 57.924,11 0.0 10393.0 519.0 15.Feb.2032 530.0
ORHLTH ORLANDO HEALTH INC Industrie 57.953,01 0.0 7200.0 1412.0 01.Okt.2050 333.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 57.988,02 0.0 9566.0 336.0 15.Juli2029 288.0
JNJ JOHNSON & JOHNSON Industrie 58.000,34 0.0 10540.0 625.0 15.Mai2033 495.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 58.053,97 0.0 9829.0 142.0 08.Mai2032 338.0
ORS OREGON ST Local Authority 57.720,16 0.0 10184.0 99.0 01.Juni2027 589.0
COR CENCORA INC Industrie 57.033,23 0.0 10236.0 655.0 15.Feb.2034 513.0
DTE DTE ELECTRIC CO Versorger 57.034,07 0.0 8610.0 1174.0 01.Juli2044 430.0
CMS CONSUMERS ENERGY COMPANY Versorger 57.051,87 0.0 6270.0 1606.0 15.Aug.2052 265.0
AEE AMEREN ILLINOIS COMPANY Versorger 57.058,73 0.0 8777.0 471.0 15.Nov.2030 155.0
AZO AUTOZONE INC Industrie 57.060,05 0.0 10219.0 616.0 01.Aug.2033 520.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 57.142,98 0.0 10270.0 971.0 01.März2040 550.0
NEE FLORIDA POWER & LIGHT CO Versorger 57.179,94 0.0 10293.0 1506.0 15.März2065 580.0
CUBE CUBESMART LP Finanzinstitute 57.220,51 0.0 9458.0 387.0 15.Feb.2030 300.0
AVT AVNET INC Industrie 57.237,62 0.0 10150.0 527.0 01.Juni2032 550.0
ALTA ALBERTA (PROVINCE OF) Local Authority 57.290,60 0.0 10238.0 325.0 26.Juni2029 450.0
APH AMPHENOL CORPORATION Industrie 57.365,40 0.0 10366.0 666.0 05.Apr.2034 525.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 57.391,93 0.0 8006.0 1290.0 01.Juni2048 413.0
WTRG ESSENTIAL UTILITIES INC Versorger 57.414,48 0.0 10254.0 641.0 15.Jan.2034 538.0
TXHLTH Texas Health Resources Industrie 57.418,72 0.0 5739.0 1603.0 15.Nov.2050 233.0
REG REGENCY CENTERS LP Finanzinstitute 57.426,11 0.0 10260.0 644.0 15.Jan.2034 525.0
HEI HEICO CORP Industrie 57.436,44 0.0 10285.0 242.0 01.Aug.2028 525.0
MCO MOODYS CORPORATION Industrie 57.485,61 0.0 6241.0 1664.0 29.Nov.2061 310.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 57.565,25 0.0 8670.0 1675.0 01.Jan.2114 486.0
FNBM5383 FNMA 30YR MBS Pass-Through 57.441,91 0.0 9651.0 629.0 01.März2047 400.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 56.499,13 0.0 7529.0 1621.0 15.Nov.2069 420.0
EXC COMMONWEALTH EDISON COMPANY Versorger 56.514,26 0.0 10012.0 1335.0 01.Juni2054 565.0
DUK DUKE ENERGY INDIANA LLC Versorger 56.559,59 0.0 10277.0 1369.0 15.Mai2055 590.0
NNN NNN REIT INC Finanzinstitute 56.598,08 0.0 6260.0 1516.0 15.Apr.2052 300.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 56.612,97 0.0 8661.0 1322.0 15.Apr.2053 515.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.642,63 0.0 10130.0 652.0 15.Jan.2034 490.0
AN AUTONATION INC Industrie 56.686,38 0.0 9389.0 258.0 01.Aug.2028 195.0
PPL PPL CAPITAL FUNDING INC Versorger 56.701,62 0.0 10196.0 686.0 01.Sept.2034 525.0
IEX IDEX CORPORATION Industrie 56.705,05 0.0 10203.0 338.0 01.Sept.2029 495.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 56.784,77 0.0 9691.0 727.0 15.Jan.2042 463.0
ETN EATON CORPORATION Industrie 56.802,16 0.0 8045.0 1318.0 15.Sept.2047 392.0
EXC COMMONWEALTH EDISON COMPANY Versorger 56.806,17 0.0 6841.0 1450.0 15.Nov.2049 320.0
STNFHC Stanford Health Care Industrie 56.857,30 0.0 6610.0 1508.0 15.Aug.2051 303.0
KIM KIMCO REALTY OP LLC Finanzinstitute 56.873,52 0.0 8521.0 1267.0 01.Sept.2047 445.0
TJUNIV Thomas Jefferson University Industrie 56.941,23 0.0 7098.0 1497.0 01.Nov.2057 385.0
RELLN RELX CAPITAL INC Industrie 56.996,47 0.0 10287.0 726.0 27.März2035 525.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 56.546,36 0.0 9697.0 554.0 20.Dez.2048 450.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 56.017,98 0.0 9813.0 386.0 01.Juli2030 300.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 55.893,07 0.0 10896.0 768.0 01.Juni2036 605.0
AEP AEP TEXAS INC Versorger 55.940,28 0.0 7408.0 1305.0 01.Okt.2047 380.0
OHCMED OhioHealth Industrie 55.952,27 0.0 7457.0 1195.0 15.Nov.2041 283.0
RPM RPM INTERNATIONAL INC Industrie 55.994,92 0.0 10082.0 289.0 01.März2029 455.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 56.021,89 0.0 7331.0 1167.0 26.Nov.2041 288.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 56.033,35 0.0 10001.0 268.0 01.Dez.2028 400.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 56.069,97 0.0 10976.0 821.0 01.Juli2037 620.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 56.076,52 0.0 7428.0 1409.0 01.Apr.2050 365.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 56.103,10 0.0 8496.0 687.0 01.Dez.2033 290.0
R RYDER SYSTEM INC Industrie 56.113,28 0.0 10018.0 144.0 15.Juni2027 430.0
CL COLGATE-PALMOLIVE CO MTN Industrie 56.261,62 0.0 7926.0 1333.0 01.Aug.2047 370.0
BC BRUNSWICK CORP Industrie 56.272,39 0.0 7971.0 1255.0 01.Apr.2052 510.0
PPG PPG INDUSTRIES INC Industrie 56.323,77 0.0 9278.0 419.0 15.Juni2030 255.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 56.350,08 0.0 6210.0 1453.0 01.Okt.2060 380.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 56.390,50 0.0 8603.0 1314.0 21.März2049 450.0
PKG PACKAGING CORP OF AMERICA Industrie 56.394,41 0.0 10118.0 745.0 15.Aug.2035 520.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.398,15 0.0 9397.0 413.0 15.Mai2030 280.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 56.417,99 0.0 9313.0 384.0 01.Feb.2030 300.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 56.430,84 0.0 11174.0 719.0 10.März2035 588.0
ROL ROLLINS INC Industrie 56.440,97 0.0 10138.0 717.0 24.Feb.2035 525.0
ETR ENTERGY MISSISSIPPI LLC Versorger 56.453,48 0.0 10156.0 629.0 01.Sept.2033 500.0
FNBM3977 FNMA 15YR MBS Pass-Through 55.951,03 0.0 9749.0 232.0 01.Dez.2032 300.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 55.750,69 0.0 9844.0 386.0 01.Mai2029 300.0
ES NSTAR ELECTRIC CO Versorger 55.313,00 0.0 6769.0 1484.0 01.Juni2051 310.0
AEP OHIO POWER CO Versorger 55.332,16 0.0 7849.0 1294.0 01.Apr.2048 415.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 55.358,52 0.0 9933.0 763.0 15.Jan.2036 533.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 55.362,64 0.0 9994.0 767.0 15.Jan.2036 538.0
BA BOEING CO Industrie 55.412,89 0.0 10302.0 947.0 15.Feb.2040 588.0
WM WASTE MANAGEMENT INC Industrie 55.421,52 0.0 9943.0 289.0 15.Jan.2029 388.0
SON SONOCO PRODUCTS COMPANY Industrie 55.559,65 0.0 10073.0 981.0 01.Nov.2040 575.0
DTE DTE ELECTRIC CO Versorger 55.572,74 0.0 7873.0 1251.0 15.März2045 370.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 55.598,11 0.0 8442.0 1314.0 15.Aug.2048 427.0
SANLTD SANDS CHINA LTD Industrie 55.637,03 0.0 9182.0 507.0 08.Aug.2031 325.0
CAH CARDINAL HEALTH INC Industrie 55.719,95 0.0 8567.0 1186.0 15.Nov.2044 450.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 55.732,25 0.0 9961.0 712.0 15.Jan.2035 500.0
ETR ENTERGY CORPORATION Versorger 55.747,58 0.0 7273.0 1365.0 15.Juni2050 375.0
ETR ENTERGY TEXAS INC Versorger 55.759,79 0.0 10012.0 1320.0 01.Sept.2053 580.0
UNICHI University of Chicago Industrie 55.766,92 0.0 6527.0 1334.0 01.Apr.2050 255.0
UDR UDR INC MTN Finanzinstitute 55.770,21 0.0 8517.0 607.0 01.Aug.2032 210.0
SJM J M SMUCKER CO Industrie 55.809,99 0.0 9259.0 401.0 15.März2030 238.0
KRC KILROY REALTY LP Finanzinstitute 55.825,46 0.0 9225.0 388.0 15.Feb.2030 305.0
WMB WILLIAMS COMPANIES INC Industrie 55.859,89 0.0 6949.0 1448.0 15.Okt.2051 350.0
UDR UDR INC MTN Finanzinstitute 54.835,74 0.0 9850.0 198.0 15.Jan.2028 350.0
CVX CHEVRON USA INC Industrie 54.931,07 0.0 10856.0 989.0 01.März2041 600.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 55.030,49 0.0 10006.0 448.0 19.Nov.2030 415.0
DUK DUKE ENERGY PROGRESS LLC Versorger 55.055,43 0.0 7812.0 1427.0 01.Apr.2052 400.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 55.083,93 0.0 10002.0 221.0 07.Mai2028 413.0
WMB NORTHWEST PIPELINE LLC Industrie 55.166,66 0.0 9977.0 119.0 01.Apr.2027 400.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 55.198,54 0.0 9963.0 254.0 15.Sept.2028 410.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 55.122,04 0.0 8327.0 1024.0 01.Juni2042 329.0
PORTRN PORT AUTH N Y & N J Local Authority 55.262,31 0.0 10771.0 350.0 01.Dez.2029 604.0
CNP CENTERPOINT ENERGY INC Versorger 54.210,16 0.0 9447.0 391.0 01.März2030 295.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 54.212,67 0.0 9826.0 223.0 15.Apr.2028 325.0
BATSLN BAT CAPITAL CORP Industrie 54.218,66 0.0 8967.0 1252.0 02.Apr.2050 528.0
SON SONOCO PRODUCTS COMPANY Industrie 54.289,79 0.0 8963.0 552.0 01.Feb.2032 285.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 54.294,26 0.0 9712.0 317.0 22.Mai2029 325.0
TXT TEXTRON INC Industrie 54.338,85 0.0 9807.0 211.0 01.März2028 338.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.376,05 0.0 9823.0 167.0 01.Sept.2027 295.0
SOLV SOLVENTUM CORP Industrie 54.378,72 0.0 10133.0 114.0 25.Feb.2027 545.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 54.412,26 0.0 9045.0 1186.0 01.Nov.2044 465.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 54.469,29 0.0 7678.0 1361.0 15.Feb.2050 395.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 54.564,42 0.0 8973.0 1128.0 15.Aug.2043 465.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 54.650,00 0.0 7755.0 1326.0 30.Sept.2047 380.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 54.656,98 0.0 7175.0 1370.0 01.Aug.2050 375.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 54.691,01 0.0 10594.0 220.0 13.Juni2028 795.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 54.692,00 0.0 9825.0 202.0 01.Feb.2028 395.0
HMHLTH Hackensack Meridian Health Industrie 54.725,77 0.0 7239.0 1186.0 01.Sept.2041 267.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 54.629,81 0.0 10652.0 874.0 01.Juni2040 587.0
FNAL9899 FNMA 15YR MBS Pass-Through 54.394,76 0.0 9754.0 233.0 01.März2032 300.0
SYK STRYKER CORPORATION Industrie 53.596,14 0.0 6575.0 1486.0 15.Juni2050 290.0
AWK AMERICAN WATER CAPITAL CORP Versorger 53.678,00 0.0 8064.0 1319.0 01.Juni2049 415.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 53.705,18 0.0 10603.0 968.0 01.März2041 638.0
KMI KINDER MORGAN INC Industrie 53.788,35 0.0 9778.0 97.0 15.Nov.2026 175.0
AEP SOUTHWESTERN ELEC POWER Versorger 53.798,35 0.0 10649.0 945.0 15.März2040 620.0
OC OWENS CORNING Industrie 53.805,51 0.0 8145.0 1260.0 30.Jan.2048 440.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 53.982,75 0.0 8976.0 455.0 15.Okt.2030 220.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 53.988,98 0.0 9798.0 182.0 02.Nov.2027 381.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 54.047,36 0.0 10743.0 263.0 15.Okt.2028 700.0
PLD PROLOGIS LP Finanzinstitute 54.071,55 0.0 8945.0 432.0 01.Juli2030 175.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.106,19 0.0 9832.0 186.0 13.Nov.2027 320.0
LIN LINDE INC Industrie 54.146,33 0.0 5360.0 1638.0 10.Aug.2050 200.0
AZO AUTOZONE INC Industrie 53.021,30 0.0 10298.0 392.0 15.Juni2030 513.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 53.030,16 0.0 10408.0 664.0 15.Juli2034 575.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 53.038,11 0.0 6226.0 1526.0 01.Mai2050 270.0
EXC PECO ENERGY CO Versorger 53.048,52 0.0 6577.0 1493.0 15.März2051 305.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 53.112,19 0.0 10375.0 663.0 01.Juni2034 530.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 53.124,88 0.0 8803.0 485.0 28.Jan.2031 165.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 53.126,02 0.0 8169.0 1300.0 15.Nov.2046 397.0
EXC COMMONWEALTH EDISON COMPANY Versorger 53.135,67 0.0 7844.0 1339.0 01.März2049 400.0
LDOS LEIDOS INC Industrie 53.138,69 0.0 10526.0 585.0 15.März2033 575.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 53.187,59 0.0 6969.0 1424.0 01.Juli2049 319.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 53.257,47 0.0 6587.0 1416.0 01.März2050 325.0
BRKHEC NEVADA POWER COMPANY Versorger 53.268,71 0.0 6565.0 1448.0 01.Aug.2050 313.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 53.399,14 0.0 9466.0 1710.0 01.Okt.2111 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 53.410,17 0.0 8835.0 521.0 28.Juli2031 215.0
MTZ MASTEC INC. Industrie 53.450,90 0.0 10438.0 310.0 15.Juni2029 590.0
FDX FEDEX CORP Industrie 53.486,20 0.0 8077.0 1223.0 15.Jan.2047 440.0
ECL ECOLAB INC Industrie 53.503,22 0.0 8047.0 1303.0 01.Dez.2047 395.0
NEE FLORIDA POWER AND LIGHT CO Versorger 53.522,42 0.0 10629.0 666.0 01.Apr.2034 563.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 53.558,41 0.0 7553.0 1125.0 15.Aug.2042 375.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 52.460,02 0.0 10441.0 598.0 15.Apr.2033 545.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 52.474,74 0.0 10342.0 619.0 01.Aug.2033 510.0
CSX CSX CORP Industrie 52.477,31 0.0 9318.0 1072.0 30.Mai2042 475.0
KRC KILROY REALTY LP Finanzinstitute 52.498,23 0.0 10284.0 733.0 15.Jan.2036 625.0
FE OHIO EDISON COMPANY Versorger 52.507,71 0.0 11432.0 759.0 15.Juli2036 688.0
BANNER BANNER HEALTH Industrie 52.546,38 0.0 6457.0 1495.0 01.Jan.2051 291.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 52.547,87 0.0 8729.0 1190.0 25.Apr.2044 435.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 52.574,59 0.0 9533.0 1128.0 01.Nov.2043 514.0
OKE ELK MERGER SUB II LLC Industrie 52.577,57 0.0 10265.0 301.0 01.Juni2029 538.0
SO AGL CAPITAL CORPORATION Versorger 52.659,68 0.0 8571.0 1117.0 01.Juni2043 440.0
RL RALPH LAUREN CORP Industrie 52.718,46 0.0 9459.0 414.0 15.Juni2030 295.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 52.748,41 0.0 6448.0 1471.0 30.Nov.2051 310.0
MO ALTRIA GROUP INC Industrie 52.802,30 0.0 9588.0 404.0 06.Mai2030 340.0
BRKHEC PACIFICORP Versorger 52.895,71 0.0 10396.0 774.0 01.Aug.2036 610.0
ULSISN UL SOLUTIONS INC Industrie 52.940,68 0.0 10536.0 259.0 20.Okt.2028 650.0
FNCA1898 FNMA 30YR MBS Pass-Through 52.672,77 0.0 9889.0 552.0 01.Juni2048 450.0
FNAL9786 FNMA 15YR MBS Pass-Through 52.759,83 0.0 9780.0 200.0 01.Jan.2032 300.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 52.313,95 0.0 9646.0 400.0 01.Jan.2033 250.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 51.878,03 0.0 7310.0 1362.0 15.Aug.2050 388.0
REG REGENCY CENTERS LP Finanzinstitute 51.894,08 0.0 8517.0 1250.0 01.Feb.2047 440.0
HPQ HP INC Industrie 51.923,32 0.0 10349.0 389.0 25.Apr.2030 540.0
AMAT APPLIED MATERIALS INC Industrie 51.926,81 0.0 10317.0 756.0 01.Okt.2035 510.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 51.928,21 0.0 10144.0 1348.0 15.Juni2054 565.0
NOC NORTHROP GRUMMAN CORP Industrie 51.952,14 0.0 9797.0 1029.0 15.Nov.2040 505.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 52.012,20 0.0 10297.0 252.0 07.Sept.2028 525.0
PVH PVH CORP Industrie 52.017,64 0.0 10165.0 391.0 13.Juni2030 550.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 52.023,82 0.0 10183.0 550.0 15.Aug.2032 525.0
EE EL PASO ELECTRIC CO Versorger 52.108,62 0.0 10415.0 725.0 15.Mai2035 600.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 52.181,93 0.0 6879.0 1336.0 01.März2049 363.0
FDX FEDEX CORP Industrie 52.185,88 0.0 8654.0 1251.0 17.Okt.2048 495.0
MAYOCL Mayo Clinic Industrie 52.198,39 0.0 6521.0 1690.0 15.Nov.2061 320.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 52.213,94 0.0 10387.0 713.0 15.Apr.2035 590.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.215,44 0.0 9457.0 220.0 01.März2028 170.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 52.224,12 0.0 10391.0 988.0 15.Okt.2040 570.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 52.231,51 0.0 8700.0 1156.0 15.Mai2043 435.0
AEP AEP TEXAS INC Versorger 52.232,30 0.0 6845.0 1384.0 15.Jan.2050 345.0
SO SOUTHERN COMPANY (THE) Versorger 52.242,44 0.0 9468.0 223.0 15.März2028 175.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 52.272,77 0.0 10207.0 432.0 15.Jan.2031 615.0
REG REGENCY CENTERS LP Finanzinstitute 52.319,55 0.0 10206.0 545.0 15.Juli2032 500.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 52.371,40 0.0 8706.0 1414.0 01.Nov.2052 456.0
V VISA INC Industrie 52.380,08 0.0 9504.0 170.0 15.Aug.2027 75.0
HUM HUMANA INC Finanzinstitute 52.390,08 0.0 7381.0 1327.0 15.Aug.2049 395.0
FR FIRST INDUSTRIAL LP Finanzinstitute 52.428,59 0.0 10216.0 439.0 15.Jan.2031 525.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 52.432,03 0.0 10409.0 713.0 01.Apr.2035 580.0
HSY HERSHEY COMPANY THE Industrie 51.308,31 0.0 10154.0 207.0 24.Feb.2028 455.0
HTGC HERCULES CAPITAL INC Finanzinstitute 51.315,22 0.0 10008.0 388.0 16.Juni2030 600.0
PLD PROLOGIS LP Finanzinstitute 51.322,18 0.0 5382.0 1621.0 15.Okt.2050 213.0
AEP OHIO POWER CO Versorger 51.329,28 0.0 9298.0 403.0 01.Apr.2030 260.0
MAR MARRIOTT INTERNATIONAL INC Industrie 51.333,43 0.0 10181.0 382.0 15.März2030 480.0
EVRG WESTAR ENERGY INC Versorger 51.350,32 0.0 8469.0 1103.0 01.März2042 413.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 51.365,29 0.0 10032.0 145.0 05.Juni2027 530.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 51.367,96 0.0 10164.0 724.0 01.März2035 505.0
TRICN TR FINANCE LLC Industrie 51.390,00 0.0 10002.0 1072.0 23.Nov.2043 565.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 51.390,97 0.0 10185.0 722.0 15.März2035 525.0
LAZ LAZARD GROUP LLC Finanzinstitute 51.444,58 0.0 10120.0 728.0 01.Aug.2035 563.0
WTRG ESSENTIAL UTILITIES INC Versorger 51.445,59 0.0 10140.0 743.0 15.Aug.2035 525.0
DOC HEALTHPEAK OP LLC Finanzinstitute 51.524,38 0.0 10165.0 711.0 15.Feb.2035 538.0
TEL TYCO ELECTRONICS GROUP SA Industrie 51.526,66 0.0 10167.0 372.0 01.Feb.2030 463.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 51.531,08 0.0 10157.0 1032.0 15.Feb.2042 570.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 51.552,62 0.0 10044.0 8.0 05.Juni2030 585.0
PSD PUGET ENERGY INC Versorger 51.588,69 0.0 10216.0 708.0 15.März2035 572.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 51.591,14 0.0 11341.0 578.0 15.März2033 695.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 51.611,10 0.0 10134.0 614.0 01.Juli2033 490.0
EMR EMERSON ELECTRIC CO Industrie 51.648,58 0.0 10241.0 729.0 15.März2035 500.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 51.650,90 0.0 10136.0 694.0 15.Jan.2035 565.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 51.660,49 0.0 10303.0 177.0 01.Nov.2027 575.0
VMI VALMONT INDUSTRIES INC Industrie 51.719,13 0.0 9333.0 1380.0 01.Okt.2054 525.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 51.765,47 0.0 10141.0 356.0 01.Dez.2029 455.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 51.789,85 0.0 9350.0 1404.0 01.Okt.2053 498.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 51.820,71 0.0 11283.0 761.0 15.Juli2036 675.0
HUM HUMANA INC Finanzinstitute 50.757,05 0.0 10124.0 725.0 01.Mai2035 555.0
AVA AVISTA CORPORATION Versorger 50.762,26 0.0 8257.0 1272.0 01.Juni2048 435.0
STZ CONSTELLATION BRANDS INC Industrie 50.766,08 0.0 10129.0 395.0 01.Mai2030 480.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.785,15 0.0 10068.0 665.0 15.März2034 500.0
TE TAMPA ELECTRIC COMPANY Versorger 50.792,06 0.0 9063.0 1340.0 15.Juli2052 500.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 50.794,28 0.0 10105.0 178.0 05.Okt.2027 438.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 50.821,14 0.0 10071.0 721.0 15.März2035 525.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 50.832,39 0.0 8439.0 1331.0 22.Apr.2049 438.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.832,75 0.0 10033.0 754.0 15.Aug.2035 490.0
CVX CHEVRON USA INC Industrie 50.860,53 0.0 10071.0 122.0 26.Feb.2027 441.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 50.885,26 0.0 10014.0 407.0 30.Juli2035 540.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 50.891,86 0.0 10030.0 1098.0 10.Aug.2043 540.0
SBUX STARBUCKS CORPORATION Industrie 50.912,11 0.0 10177.0 398.0 15.Mai2030 480.0
REG REGENCY CENTERS LP Finanzinstitute 50.939,01 0.0 8700.0 1298.0 15.März2049 465.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 50.951,67 0.0 8487.0 1252.0 15.Nov.2045 418.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 50.959,88 0.0 10027.0 218.0 01.Juli2028 430.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 50.975,82 0.0 10118.0 1361.0 01.Apr.2055 580.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 50.993,21 0.0 9155.0 1226.0 01.März2049 538.0
EPR EPR PROPERTIES Finanzinstitute 50.996,40 0.0 9989.0 132.0 01.Juni2027 450.0
XEL XCEL ENERGY INC Versorger 51.027,30 0.0 10129.0 213.0 21.März2028 475.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 51.081,55 0.0 7234.0 1466.0 15.März2052 355.0
EVRG EVERGY METRO INC Versorger 51.082,85 0.0 10083.0 747.0 15.Aug.2035 513.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 51.084,87 0.0 10038.0 745.0 01.Aug.2035 500.0
OTIS OTIS WORLDWIDE CORP Industrie 51.087,35 0.0 10111.0 753.0 04.Sept.2035 513.0
KRC KILROY REALTY LP Finanzinstitute 51.087,57 0.0 10014.0 269.0 15.Dez.2028 475.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 51.101,78 0.0 10073.0 407.0 15.Aug.2030 563.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 51.102,82 0.0 10064.0 368.0 15.Jan.2030 455.0
TEL TYCO ELECTRONICS GROUP SA Industrie 51.121,90 0.0 10099.0 455.0 09.Feb.2031 450.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 51.135,35 0.0 10097.0 749.0 15.Sept.2035 525.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 51.137,05 0.0 10093.0 739.0 01.Sept.2035 550.0
MCD MCDONALDS CORPORATION MTN Industrie 51.145,32 0.0 10140.0 569.0 09.Sept.2032 460.0
EIB EUROPEAN INVESTMENT BANK Supranational 51.165,50 0.0 10067.0 239.0 15.Juni2028 388.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 51.178,93 0.0 10071.0 108.0 07.Jan.2027 450.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 51.215,92 0.0 6323.0 1502.0 12.Aug.2051 295.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 51.229,88 0.0 10076.0 111.0 13.Jan.2028 486.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 51.294,53 0.0 11109.0 765.0 01.Juni2036 620.0
MAT MATTEL INC Industrie 50.166,74 0.0 10031.0 438.0 17.Nov.2030 500.0
DOC HEALTHPEAK OP LLC Finanzinstitute 50.178,83 0.0 9910.0 592.0 15.Jan.2033 475.0
ETR ENTERGY CORP (NC10.25) Versorger 50.201,52 0.0 10020.0 761.0 15.Juni2056 610.0
EBAY EBAY INC Industrie 50.208,59 0.0 10026.0 301.0 06.März2029 425.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 50.212,74 0.0 9971.0 208.0 15.März2028 400.0
AEP INDIANA MICHIGAN POWER CO Versorger 50.228,53 0.0 7584.0 1298.0 01.Juli2047 375.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 50.234,71 0.0 10034.0 277.0 07.Nov.2028 400.0
SANTAN BANCO SANTANDER SA Finanzinstitute 50.235,95 0.0 10002.0 134.0 11.Apr.2027 425.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 50.246,76 0.0 11159.0 747.0 15.Nov.2035 625.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 50.299,84 0.0 9980.0 260.0 15.Sept.2028 405.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 50.308,13 0.0 9962.0 246.0 15.Aug.2028 383.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 50.311,59 0.0 9792.0 1299.0 01.Juni2054 580.0
KIM KIMCO REALTY OP LLC Finanzinstitute 50.324,76 0.0 8195.0 1253.0 01.Dez.2046 413.0
CAH CARDINAL HEALTH INC Industrie 50.336,07 0.0 10062.0 96.0 15.Nov.2026 470.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 50.341,62 0.0 9976.0 120.0 17.Feb.2027 363.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 50.341,82 0.0 9936.0 755.0 01.Dez.2035 540.0
PII POLARIS INC Industrie 50.343,09 0.0 10059.0 456.0 01.März2031 560.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.373,17 0.0 9963.0 507.0 15.Okt.2031 450.0
EXC PECO ENERGY CO Versorger 50.383,76 0.0 7686.0 1332.0 15.Sept.2047 370.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.392,57 0.0 6654.0 1507.0 01.März2051 300.0
EXC PECO ENERGY CO Versorger 50.393,01 0.0 8285.0 1394.0 15.Aug.2052 438.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 50.407,00 0.0 9929.0 94.0 30.Nov.2026 325.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 50.408,14 0.0 11118.0 867.0 01.Apr.2038 630.0
UNM UNUM GROUP Finanzinstitute 50.416,59 0.0 9827.0 1277.0 15.Juni2054 600.0
CCI CROWN CASTLE INC Industrie 50.447,54 0.0 9037.0 1237.0 15.Feb.2049 520.0
FE FIRSTENERGY TRANSMISSION LLC 144A Versorger 50.447,98 0.0 9963.0 592.0 15.Jan.2033 475.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.459,75 0.0 10026.0 254.0 26.Sept.2028 445.0
A AGILENT TECHNOLOGIES INC Industrie 50.468,92 0.0 10012.0 167.0 09.Sept.2027 420.0
CSX CSX CORP Industrie 50.478,55 0.0 7745.0 1607.0 01.Nov.2066 425.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 50.481,59 0.0 9960.0 101.0 15.Jan.2027 395.0
CVS CVS HEALTH CORP Industrie 50.492,05 0.0 7711.0 1326.0 01.Apr.2050 425.0
LMT LOCKHEED MARTIN CORPORATION Industrie 50.541,27 0.0 10103.0 229.0 15.Mai2028 445.0
WEC WEC ENERGY GROUP INC Versorger 50.587,23 0.0 10097.0 452.0 15.Mai2056 563.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.615,66 0.0 10019.0 157.0 15.Juli2027 420.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.702,85 0.0 9614.0 325.0 15.Juni2029 320.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 50.708,04 0.0 7624.0 1348.0 01.Juni2049 380.0
MAS MASSACHUSETTS ST Local Authority 50.598,84 0.0 9985.0 398.0 01.Aug.2031 450.0
FNAS9747 FNMA 30YR MBS Pass-Through 50.288,76 0.0 9664.0 581.0 01.Juni2047 400.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 49.642,36 0.0 9391.0 673.0 01.März2046 350.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 50.088,65 0.0 9645.0 400.0 01.Jan.2033 250.0
EPR EPR PROPERTIES Finanzinstitute 49.586,15 0.0 9909.0 439.0 15.Nov.2030 475.0
UNM UNUM GROUP Finanzinstitute 49.587,11 0.0 9910.0 771.0 15.Dez.2035 525.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 49.593,84 0.0 8994.0 1138.0 28.Okt.2041 388.0
EVRG WESTAR ENERGY INC Versorger 49.594,16 0.0 9878.0 127.0 01.Apr.2027 310.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 49.610,91 0.0 6967.0 1474.0 01.Juli2052 313.0
REG REGENCY CENTERS LP Finanzinstitute 49.630,27 0.0 9768.0 405.0 15.Juni2030 370.0
HTGC HERCULES CAPITAL INC Finanzinstitute 49.634,98 0.0 9815.0 112.0 20.Jan.2027 338.0
AAL AMERICAN AIRLINES INC Industrie 49.710,55 0.0 9365.0 419.0 15.Aug.2033 315.0
SBUX STARBUCKS CORPORATION Industrie 49.732,96 0.0 9871.0 209.0 01.März2028 350.0
FLEX FLEX LTD Industrie 49.751,03 0.0 9941.0 761.0 13.Nov.2035 538.0
CATMED CommonSpirit Health Industrie 49.763,46 0.0 10786.0 1280.0 01.Nov.2052 646.0
LEA LEAR CORPORATION Industrie 49.784,61 0.0 9952.0 313.0 15.Mai2029 425.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 49.789,72 0.0 6556.0 1476.0 15.Aug.2051 315.0
LDOS LEIDOS INC Industrie 49.800,28 0.0 9955.0 396.0 15.Mai2030 438.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 49.805,02 0.0 5412.0 1625.0 01.Aug.2050 205.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 49.889,98 0.0 9966.0 601.0 15.Jan.2033 465.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 49.900,87 0.0 9967.0 763.0 15.Nov.2035 535.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 49.916,16 0.0 9983.0 584.0 15.Jan.2033 563.0
WLK WESTLAKE CORP Industrie 49.918,56 0.0 9964.0 756.0 15.Nov.2035 555.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 49.924,17 0.0 9926.0 432.0 15.Okt.2030 450.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.930,59 0.0 9977.0 782.0 12.Nov.2035 475.0
ETR ENTERGY CORP (NC5.25) Versorger 49.968,00 0.0 9974.0 455.0 15.Juni2056 588.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 49.975,92 0.0 9804.0 545.0 01.Juni2032 410.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.003,78 0.0 9993.0 472.0 12.März2031 420.0
AN AUTONATION INC Industrie 50.005,07 0.0 9995.0 290.0 15.Jan.2029 445.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 50.014,18 0.0 9935.0 702.0 30.Sept.2034 495.0
WRB WR BERKLEY CORPORATION Finanzinstitute 50.020,16 0.0 7097.0 1459.0 30.März2052 355.0
LNT ALLIANT ENERGY CORP Versorger 50.026,34 0.0 9921.0 438.0 01.Apr.2056 575.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 50.035,15 0.0 9940.0 97.0 12.Dez.2026 363.0
MCD MCDONALDS CORPORATION MTN Industrie 50.051,29 0.0 9934.0 115.0 01.März2027 350.0
CSX CSX CORP Industrie 50.059,81 0.0 7666.0 1402.0 15.Apr.2050 380.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 50.085,27 0.0 9847.0 712.0 15.Jan.2035 495.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 50.086,52 0.0 9944.0 576.0 01.Nov.2032 500.0
DUK DUKE ENERGY OHIO INC Versorger 50.092,79 0.0 9943.0 1333.0 01.Apr.2053 565.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.101,33 0.0 9055.0 441.0 01.Sept.2030 250.0
G GENPACT UK FINCO PLC Industrie 50.101,83 0.0 10019.0 438.0 18.Nov.2030 495.0
INTNED ING GROEP NV Finanzinstitute 50.143,00 0.0 9972.0 129.0 28.März2028 402.0
CAS CALIFORNIA ST Local Authority 49.778,12 0.0 9843.0 906.0 01.März2043 520.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 49.831,75 0.0 9966.0 1043.0 01.Feb.2050 557.0
FHLB FHLB Agency 49.568,77 0.0 9856.0 219.0 10.März2028 300.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 49.032,36 0.0 9897.0 548.0 20.Okt.2047 450.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 49.080,99 0.0 9725.0 446.0 15.Jan.2031 515.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 49.107,12 0.0 9801.0 1433.0 05.Nov.2055 530.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 49.125,32 0.0 9775.0 450.0 31.Jan.2031 513.0
EXP EAGLE MATERIALS INC Industrie 49.154,81 0.0 9823.0 793.0 15.März2036 500.0
SO ALABAMA POWER CO Versorger 49.171,15 0.0 10920.0 883.0 15.Mai2038 613.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.185,17 0.0 9789.0 307.0 01.Apr.2029 360.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 49.212,75 0.0 9745.0 1357.0 15.März2054 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 49.213,93 0.0 6935.0 1428.0 01.Aug.2049 320.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 49.216,42 0.0 10588.0 258.0 27.Nov.2028 730.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 49.251,26 0.0 8911.0 1294.0 15.Apr.2048 460.0
JNPR JUNIPER NETWORKS INC Industrie 49.275,61 0.0 9757.0 337.0 15.Aug.2029 375.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 49.295,00 0.0 9838.0 1422.0 15.Nov.2056 550.0
NNN NNN REIT INC Finanzinstitute 49.321,41 0.0 8762.0 1276.0 15.Okt.2048 480.0
RCICN ROGERS COMMUNICATIONS INC Industrie 49.352,54 0.0 9867.0 96.0 15.Nov.2026 290.0
BA BOEING CO Industrie 49.367,09 0.0 9813.0 122.0 01.März2027 280.0
TXT TEXTRON INC Industrie 49.434,11 0.0 9820.0 344.0 17.Sept.2029 390.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 49.454,75 0.0 9871.0 1197.0 05.Nov.2045 520.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 49.456,47 0.0 9870.0 395.0 01.Mai2030 420.0
TXT TEXTRON INC Industrie 49.493,34 0.0 9873.0 794.0 15.März2036 495.0
HUBB HUBBELL INCORPORATED Industrie 49.552,13 0.0 9904.0 780.0 15.Nov.2035 480.0
FNAS6919 FNMA 15YR MBS Pass-Through 49.186,48 0.0 9878.0 197.0 01.März2031 350.0
FHLMC FHLMC REFERENCE BOND Agency 48.456,21 0.0 11417.0 449.0 15.März2031 675.0
NTRCN NUTRIEN LTD Industrie 48.445,15 0.0 10491.0 793.0 01.Dez.2036 588.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 48.499,69 0.0 7353.0 1346.0 15.Juli2046 315.0
ES NSTAR ELECTRIC CO Versorger 48.502,46 0.0 8723.0 1165.0 01.März2044 440.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 48.541,60 0.0 10466.0 261.0 05.Dez.2028 705.0
CAH CARDINAL HEALTH INC Industrie 48.578,00 0.0 8751.0 1118.0 15.März2043 460.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 48.626,34 0.0 9610.0 331.0 01.Juli2029 300.0
DTE DTE ELECTRIC COMPANY Versorger 48.722,09 0.0 7417.0 1457.0 01.März2052 365.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 48.796,13 0.0 8719.0 1525.0 01.Aug.2118 510.0
FSK FS KKR CAPITAL CORP Finanzinstitute 48.808,60 0.0 9670.0 436.0 15.Jan.2031 613.0
AON AON GLOBAL LTD Finanzinstitute 48.827,48 0.0 8872.0 1189.0 15.Mai2045 475.0
DUK DUKE ENERGY PROGRESS LLC Versorger 48.848,63 0.0 8829.0 528.0 15.Aug.2031 200.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 48.882,71 0.0 8691.0 1158.0 15.Dez.2044 460.0
SANTAN BANCO SANTANDER SA Finanzinstitute 48.910,28 0.0 9616.0 407.0 28.Mai2030 349.0
D DOMINION RESOURCES INC Versorger 48.930,06 0.0 10619.0 717.0 15.Juni2035 595.0
DUK DUKE ENERGY INDIANA INC Versorger 48.952,82 0.0 10821.0 746.0 15.Okt.2035 612.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 48.961,60 0.0 9694.0 1415.0 10.Sept.2054 515.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 48.763,26 0.0 9627.0 911.0 15.Aug.2046 479.0
FNBJ8271 FNMA 30YR MBS Pass-Through 49.004,28 0.0 9894.0 535.0 01.Feb.2048 450.0
PHM PULTE GROUP INC Industrie 47.879,96 0.0 11633.0 511.0 15.Juni2032 788.0
WTRG ESSENTIAL UTILITIES INC Versorger 47.908,56 0.0 6812.0 1425.0 15.Apr.2050 335.0
EBAY EBAY INC Industrie 47.932,22 0.0 10359.0 177.0 22.Nov.2027 595.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 48.036,83 0.0 8658.0 1200.0 15.Sept.2044 430.0
AVY AVERY DENNISON CORPORATION Industrie 48.140,51 0.0 8694.0 567.0 15.Feb.2032 225.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 48.146,47 0.0 10592.0 612.0 15.Sept.2033 605.0
EVRG EVERGY METRO INC Versorger 48.247,65 0.0 7986.0 1336.0 01.Apr.2049 413.0
SO SOUTHERN POWER CO Versorger 48.328,57 0.0 9574.0 1042.0 15.Sept.2041 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 48.362,97 0.0 9594.0 1303.0 01.Okt.2054 590.0
BRO BROWN & BROWN INC Finanzinstitute 48.396,12 0.0 9607.0 541.0 17.März2032 420.0
UDR UDR INC MTN Finanzinstitute 47.494,98 0.0 8620.0 758.0 01.Nov.2034 310.0
DUK PROGRESS ENERGY FLORIDA Versorger 47.537,18 0.0 8192.0 1162.0 15.Nov.2042 385.0
MCD MCDONALDS CORPORATION MTN Industrie 47.649,66 0.0 7923.0 1197.0 01.Mai2043 363.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 47.652,63 0.0 9353.0 1347.0 15.Jan.2053 515.0
FSK FS KKR CAPITAL CORP Finanzinstitute 47.656,98 0.0 10319.0 270.0 15.Jan.2029 788.0
ALLINA ALLINA HEALTH SYSTEM Industrie 47.690,46 0.0 6356.0 1528.0 15.Nov.2051 290.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 47.752,90 0.0 10474.0 214.0 01.Sept.2028 638.0
ROK ROCKWELL AUTOMATION INC Industrie 47.758,44 0.0 5897.0 1738.0 15.Aug.2061 280.0
SO SOUTHERN COMPANY (THE) Versorger 47.804,17 0.0 10510.0 686.0 15.März2055 638.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 47.837,52 0.0 9315.0 1610.0 01.Juni2122 541.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 46.772,89 0.0 10321.0 660.0 01.Apr.2034 545.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 46.792,25 0.0 10325.0 661.0 30.März2034 538.0
KR KROGER CO Industrie 46.924,51 0.0 9338.0 1068.0 15.Apr.2042 500.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 46.981,62 0.0 9317.0 302.0 10.Feb.2029 290.0
ETR ENTERGY MISSISSIPPI LLC Versorger 46.993,98 0.0 7067.0 1421.0 01.Juni2051 350.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 47.004,28 0.0 9611.0 244.0 15.Apr.2030 300.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 47.124,22 0.0 10789.0 795.0 15.Feb.2037 650.0
NFG NATIONAL FUEL GAS COMPANY Industrie 47.142,78 0.0 10370.0 703.0 15.März2035 595.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 47.159,63 0.0 9398.0 360.0 01.Okt.2029 253.0
EVRG WESTAR ENERGY INC Versorger 47.164,14 0.0 8377.0 1214.0 01.Dez.2045 425.0
EQIX EQUINIX INC Industrie 47.266,55 0.0 9426.0 224.0 15.März2028 155.0
FNBM1295 FNMA 30YR MBS Pass-Through 46.734,76 0.0 9893.0 516.0 01.Juni2047 450.0
UDR UDR INC MTN Finanzinstitute 46.195,57 0.0 8309.0 675.0 15.Juni2033 210.0
EPR EPR PROPERTIES Finanzinstitute 46.201,80 0.0 9236.0 529.0 15.Nov.2031 360.0
TXN TEXAS INSTRUMENTS INC Industrie 46.207,23 0.0 10148.0 204.0 15.Feb.2028 460.0
D DOMINION ENERGY INC Versorger 46.238,43 0.0 8325.0 1282.0 15.März2049 460.0
BA BOEING CO Industrie 46.289,15 0.0 7268.0 1295.0 01.März2047 365.0
RVTY REVVITY INC Industrie 46.327,78 0.0 7063.0 1410.0 15.März2051 363.0
MO ALTRIA GROUP INC Industrie 46.359,76 0.0 10160.0 201.0 04.Feb.2028 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 46.398,19 0.0 10213.0 169.0 13.Sept.2028 535.0
CMCSA COMCAST CORPORATION Industrie 46.438,07 0.0 11428.0 812.0 15.Aug.2037 695.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 46.448,33 0.0 10182.0 518.0 15.Feb.2032 538.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.494,38 0.0 9244.0 559.0 15.März2032 310.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 46.504,09 0.0 9239.0 543.0 01.März2035 286.0
CMS CMS ENERGY CORPORATION Versorger 46.536,79 0.0 9132.0 423.0 01.Dez.2050 375.0
MSFT MICROSOFT CORPORATION Industrie 46.572,03 0.0 8367.0 1258.0 12.Feb.2045 375.0
ADBE ADOBE INC Industrie 46.575,83 0.0 10189.0 196.0 17.Jan.2028 475.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 46.603,81 0.0 10270.0 381.0 15.März2030 485.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.660,34 0.0 8934.0 444.0 08.Sept.2031 198.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 46.678,98 0.0 10209.0 665.0 11.Jan.2034 463.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 46.686,01 0.0 10189.0 282.0 15.Feb.2029 710.0
FNAS9467 FNMA 30YR MBS Pass-Through 46.150,61 0.0 9653.0 581.0 01.Apr.2047 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 45.612,10 0.0 8202.0 1207.0 07.Aug.2042 320.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 45.623,45 0.0 10124.0 94.0 09.Nov.2026 520.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 45.627,21 0.0 7508.0 1314.0 15.Aug.2047 370.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 45.640,89 0.0 8225.0 1331.0 15.Sept.2048 413.0
HOG HARLEY-DAVIDSON INC Industrie 45.641,88 0.0 8156.0 1158.0 28.Juli2045 463.0
HRB BLOCK FINANCIAL LLC Industrie 45.753,90 0.0 10044.0 558.0 15.Sept.2032 538.0
SR SPIRE MISSOURI INC Versorger 45.781,84 0.0 10048.0 594.0 15.Feb.2033 480.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 45.905,43 0.0 11228.0 494.0 15.Jan.2032 720.0
HARTHC HARTFORD HEALTHCARE CORP Industrie 45.924,25 0.0 7157.0 1518.0 01.Juli2054 345.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 45.945,69 0.0 9107.0 429.0 15.Aug.2030 315.0
UDR UDR INC MTN Finanzinstitute 45.972,17 0.0 10105.0 690.0 01.Sept.2034 513.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 46.009,66 0.0 9154.0 442.0 15.Sept.2030 270.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 46.034,20 0.0 8997.0 1350.0 01.Juni2050 450.0
GM GENERAL MOTORS CO Industrie 46.047,35 0.0 10166.0 251.0 01.Okt.2028 500.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 46.052,65 0.0 11253.0 496.0 30.Dez.2031 675.0
NIB NORDIC INVESTMENT BANK MTN Supranational 46.082,36 0.0 10162.0 217.0 14.März2028 438.0
SO GEORGIA POWER COMPANY Versorger 46.099,23 0.0 10125.0 114.0 23.Feb.2027 500.0
WMB WILLIAMS COMPANIES INC Industrie 46.102,93 0.0 11267.0 425.0 15.Jan.2031 750.0
FNCA1531 FNMA 30YR MBS Pass-Through 46.072,34 0.0 9439.0 598.0 01.Apr.2048 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 45.054,74 0.0 9957.0 593.0 28.Sept.2032 388.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 45.065,04 0.0 9852.0 185.0 01.Dez.2027 348.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 45.152,35 0.0 9996.0 262.0 15.Okt.2028 400.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 45.174,79 0.0 9943.0 121.0 24.Feb.2032 406.0
SWX SOUTHWEST GAS CORP Versorger 45.230,23 0.0 8030.0 1317.0 01.Juni2049 415.0
SWX SOUTHWEST GAS CORP Versorger 45.237,17 0.0 6877.0 1495.0 15.Aug.2051 318.0
UDR UDR INC MTN Finanzinstitute 45.249,63 0.0 8193.0 664.0 15.März2033 190.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 45.254,23 0.0 6449.0 1454.0 01.Mai2050 310.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 45.293,57 0.0 8049.0 1263.0 01.Dez.2046 400.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 45.318,24 0.0 6879.0 1262.0 01.Sept.2050 429.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 45.322,18 0.0 6010.0 1586.0 01.Apr.2051 250.0
CAT CATERPILLAR INC Industrie 45.335,56 0.0 10068.0 1414.0 15.Mai2055 550.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 45.351,72 0.0 10031.0 707.0 15.Okt.2034 495.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 45.357,92 0.0 9903.0 1317.0 01.Feb.2055 590.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 45.365,67 0.0 9952.0 663.0 10.Feb.2034 470.0
EQT EQT CORP Industrie 45.378,81 0.0 10995.0 346.0 01.Juni2030 750.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 45.395,54 0.0 10028.0 115.0 01.Apr.2027 450.0
HSY HERSHEY COMPANY THE Industrie 45.475,21 0.0 10088.0 227.0 04.Mai2028 425.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 45.545,19 0.0 9045.0 1190.0 30.März2045 470.0
FDX FEDEX CORP Industrie 45.549,19 0.0 9953.0 657.0 15.Jan.2034 490.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 45.026,52 0.0 8834.0 1317.0 01.Jan.2049 447.0
NYC NEW YORK N Y Local Authority 45.030,65 0.0 9967.0 976.0 01.Okt.2045 556.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 44.427,61 0.0 9864.0 774.0 11.Mai2035 413.0
R RYDER SYSTEM INC MTN Industrie 44.525,01 0.0 9833.0 123.0 01.März2027 285.0
ES EVERSOURCE ENERGY Versorger 44.549,30 0.0 9786.0 201.0 15.Jan.2028 330.0
UNP UNION PACIFIC CORPORATION Industrie 44.567,05 0.0 9875.0 131.0 15.Apr.2027 300.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 44.590,92 0.0 9800.0 1024.0 01.März2041 505.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.606,74 0.0 9853.0 174.0 11.Sept.2027 317.0
APA APA CORP (US) Industrie 44.609,67 0.0 9767.0 367.0 15.Jan.2030 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.659,05 0.0 9920.0 272.0 15.Nov.2028 370.0
TE TAMPA ELECTRIC COMPANY Versorger 44.714,04 0.0 7297.0 1390.0 15.Juni2050 363.0
EQR ERP OPERATING LP Finanzinstitute 44.749,80 0.0 8016.0 1294.0 01.Aug.2047 400.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 44.791,11 0.0 9951.0 473.0 15.März2031 420.0
KIM KIMCO REALTY OP LLC Finanzinstitute 44.915,85 0.0 7437.0 1386.0 01.Okt.2049 370.0
BKH BLACK HILLS CORPORATION Versorger 44.924,26 0.0 7451.0 1360.0 15.Okt.2049 388.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 44.940,05 0.0 9917.0 384.0 01.Apr.2030 525.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 44.969,64 0.0 9991.0 280.0 01.Dez.2028 395.0
EOG EOG RESOURCES INC Industrie 44.979,83 0.0 9996.0 458.0 15.Jan.2031 440.0
CAS CALIFORNIA ST Local Authority 44.919,73 0.0 9935.0 225.0 01.Apr.2028 350.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 44.296,27 0.0 9764.0 644.0 01.Aug.2042 400.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 43.851,26 0.0 8745.0 1186.0 01.Mai2046 497.0
STZ CONSTELLATION BRANDS INC Industrie 43.934,49 0.0 7304.0 1390.0 01.Mai2050 375.0
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finanzinstitute 43.938,48 0.0 9678.0 112.0 15.Jan.2027 250.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 43.969,07 0.0 8759.0 537.0 16.Sept.2031 200.0
WTRG ESSENTIAL UTILITIES INC Versorger 44.007,07 0.0 9762.0 315.0 01.Mai2029 357.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 44.055,89 0.0 7973.0 1291.0 15.Okt.2046 390.0
BA BOEING CO Industrie 44.063,30 0.0 9775.0 272.0 01.Nov.2028 345.0
DIS WALT DISNEY CO Industrie 44.064,48 0.0 10856.0 984.0 15.Feb.2041 615.0
CL COLGATE-PALMOLIVE CO Industrie 44.141,09 0.0 10166.0 208.0 01.März2028 460.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 44.215,46 0.0 11047.0 925.0 15.Mai2039 625.0
ONT ONTARIO (PROVINCE OF) Local Authority 44.287,52 0.0 8840.0 549.0 14.Okt.2031 180.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 44.346,14 0.0 8824.0 443.0 01.Aug.2030 150.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 43.444,52 0.0 9908.0 600.0 01.Mai2047 450.0
KMI KINDER MORGAN INC Industrie 43.317,33 0.0 6567.0 1421.0 01.Aug.2050 325.0
UU UNITED UTILITIES PLC Versorger 43.382,56 0.0 10666.0 247.0 15.Aug.2028 688.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 43.383,96 0.0 7787.0 1307.0 15.Aug.2047 385.0
O REALTY INCOME CORPORATION Finanzinstitute 43.425,10 0.0 9556.0 243.0 15.Juni2028 220.0
T AT&T INC Industrie 43.511,81 0.0 10740.0 972.0 01.März2041 638.0
EXC PECO ENERGY CO Versorger 43.548,07 0.0 6646.0 1460.0 15.Sept.2049 300.0
CCI CROWN CASTLE INC Industrie 43.548,31 0.0 6588.0 1433.0 15.Jan.2051 325.0
PEP PEPSICO INC Industrie 43.589,16 0.0 8686.0 1212.0 22.Okt.2044 425.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 43.658,86 0.0 8595.0 1188.0 01.Aug.2045 455.0
TJX TJX COMPANIES INC Industrie 43.694,98 0.0 8737.0 515.0 15.Mai2031 160.0
STNFRD STANFORD UNIVERSITY Industrie 43.764,54 0.0 7939.0 1384.0 01.Mai2048 365.0
D DOMINION RESOURCES INC Versorger 43.785,14 0.0 10834.0 586.0 15.März2033 630.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 43.049,35 0.0 10254.0 362.0 01.Aug.2039 500.0
DUK DUKE ENERGY PROGRESS INC Versorger 42.759,37 0.0 8358.0 1191.0 01.Dez.2044 415.0
BKH BLACK HILLS CORPORATION Versorger 42.783,89 0.0 9479.0 360.0 15.Okt.2029 305.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 42.892,32 0.0 9929.0 1036.0 15.Okt.2040 488.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 42.965,90 0.0 8513.0 1279.0 15.März2048 450.0
VLO VALERO ENERGY CORPORATION Industrie 42.979,81 0.0 10030.0 222.0 01.Juni2028 435.0
MSFT MICROSOFT CORPORATION Industrie 43.016,78 0.0 10512.0 948.0 01.Juni2039 520.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 43.037,94 0.0 10730.0 840.0 01.Mai2037 580.0
ET ENERGY TRANSFER LP Industrie 43.091,54 0.0 10488.0 264.0 01.Dez.2028 610.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 43.172,12 0.0 9484.0 1038.0 01.Sept.2041 505.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 42.962,66 0.0 7672.0 1135.0 01.Juni2042 299.0
FNAS0203 FNMA 30YR MBS Pass-Through 43.188,58 0.0 9184.0 549.0 01.Aug.2043 300.0
HEI HEICO CORP Industrie 42.137,94 0.0 10374.0 614.0 01.Aug.2033 535.0
HMHLTH Hackensack Meridian Health Industrie 42.182,82 0.0 6427.0 1501.0 01.Sept.2050 288.0
BIIB BIOGEN INC Industrie 42.223,83 0.0 10294.0 442.0 15.Jan.2031 505.0
XEL NORTHERN STATES POWER MINN Versorger 42.289,73 0.0 8453.0 1204.0 15.Mai2044 413.0
LKQ LKQ CORP Industrie 42.290,75 0.0 10327.0 228.0 15.Juni2028 575.0
JEF JEFFERIES GROUP INC Finanzinstitute 42.326,02 0.0 10293.0 143.0 08.Juni2027 645.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 42.421,56 0.0 10335.0 935.0 30.Nov.2039 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 42.425,82 0.0 10518.0 300.0 01.Apr.2029 665.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 42.677,74 0.0 9416.0 1376.0 01.Apr.2053 512.0
EIX EDISON INTERNATIONAL Versorger 41.564,05 0.0 10145.0 133.0 15.Juni2027 575.0
EQT EQT CORP Industrie 41.565,14 0.0 10315.0 214.0 01.Apr.2028 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.614,94 0.0 10328.0 257.0 01.Okt.2028 565.0
PEP PEPSICO INC Industrie 41.784,75 0.0 7228.0 1413.0 29.Juli2049 338.0
ECL ECOLAB INC Industrie 41.810,66 0.0 10207.0 1030.0 08.Dez.2041 550.0
EQIX EQUINIX INC Industrie 41.821,21 0.0 6881.0 1461.0 15.Feb.2052 340.0
INGR INGREDION INC Industrie 41.910,83 0.0 7438.0 1346.0 01.Juni2050 390.0
AEE AMEREN ILLINOIS COMPANY Versorger 41.949,19 0.0 6934.0 1446.0 15.März2050 325.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 41.949,59 0.0 9159.0 1117.0 15.Juli2043 475.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 41.967,83 0.0 6333.0 1514.0 15.Dez.2051 290.0
ETR ENTERGY TEXAS INC Versorger 42.037,79 0.0 9280.0 963.0 30.März2039 450.0
WLK WESTLAKE CORP Industrie 41.014,45 0.0 6761.0 1145.0 15.Aug.2041 288.0
DUK DUKE ENERGY CORP Versorger 41.017,40 0.0 10074.0 107.0 05.Jan.2027 485.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 41.051,83 0.0 8908.0 1146.0 01.Juni2044 460.0
BIDU BAIDU INC Industrie 41.162,95 0.0 9091.0 525.0 23.Aug.2031 238.0
NWG NATWEST GROUP PLC Finanzinstitute 41.175,76 0.0 10173.0 121.0 01.März2028 558.0
R RYDER SYSTEM INC MTN Industrie 41.275,41 0.0 10212.0 338.0 01.Sept.2029 495.0
H HYATT HOTELS CORP Industrie 41.289,74 0.0 10148.0 107.0 30.Jan.2027 575.0
TFC TRUIST BANK Finanzinstitute 41.301,87 0.0 9136.0 401.0 11.März2030 225.0
SRE SEMPRA Versorger 41.351,26 0.0 10246.0 318.0 01.Okt.2054 688.0
UNM UNUM GROUP Finanzinstitute 41.407,01 0.0 8089.0 1284.0 15.Dez.2049 450.0
BANNER BANNER HEALTH Industrie 41.419,92 0.0 6898.0 1438.0 01.Jan.2050 318.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 41.452,67 0.0 8145.0 1151.0 01.Jan.2043 380.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.450,32 0.0 10089.0 251.0 16.Dez.2025 500.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 40.410,56 0.0 9355.0 709.0 20.Dez.2044 350.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 40.435,98 0.0 6143.0 1522.0 01.Feb.2050 259.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 40.533,46 0.0 8012.0 1268.0 01.März2048 435.0
ROP ROPER TECHNOLOGIES INC Industrie 40.533,78 0.0 10019.0 258.0 15.Sept.2028 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 40.576,30 0.0 8933.0 557.0 13.Jan.2032 240.0
BA BOEING CO Industrie 40.594,16 0.0 7362.0 1334.0 01.Nov.2048 385.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 40.621,71 0.0 10146.0 87.0 13.Nov.2026 560.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 40.624,53 0.0 10017.0 588.0 15.Jan.2033 495.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 40.677,56 0.0 10029.0 752.0 15.Aug.2035 495.0
BRKHEC NEVADA POWER CO Versorger 40.679,68 0.0 11364.0 807.0 01.Juli2037 675.0
IP INTERNATIONAL PAPER CO Industrie 40.682,92 0.0 11616.0 908.0 15.Nov.2039 730.0
ETR ENTERGY ARKANSAS INC Versorger 40.756,04 0.0 10002.0 224.0 01.Juni2028 400.0
GPN GLOBAL PAYMENTS INC Industrie 40.790,64 0.0 9990.0 223.0 01.Juni2028 445.0
DHR DH EUROPE FINANCE II SARL Industrie 40.840,67 0.0 8165.0 1065.0 15.Nov.2039 325.0
CATMED DIGNITY HEALTH Industrie 40.877,14 0.0 9057.0 1500.0 01.Nov.2064 527.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 40.879,94 0.0 10204.0 396.0 07.Mai2030 485.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 40.894,38 0.0 6699.0 1430.0 15.Juli2051 338.0
BRKHEC PACIFICORP Versorger 40.960,05 0.0 7908.0 1080.0 01.Feb.2042 410.0
FNBJ0640 FNMA 30YR MBS Pass-Through 40.899,59 0.0 10130.0 470.0 01.März2048 500.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 40.141,69 0.0 9233.0 673.0 01.Feb.2048 350.0
SNA SNAP-ON INCORPORATED Industrie 39.873,89 0.0 9898.0 118.0 01.März2027 325.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrie 39.898,64 0.0 9975.0 1385.0 15.März2056 575.0
GPC GENUINE PARTS COMPANY Industrie 39.956,21 0.0 8797.0 554.0 01.Feb.2032 275.0
AEE UNION ELECTRIC CO Versorger 39.957,78 0.0 9863.0 145.0 15.Juni2027 295.0
BBDC BARINGS BDC INC Finanzinstitute 40.014,42 0.0 9842.0 97.0 23.Nov.2026 330.0
TAISEM TSMC ARIZONA CORP Industrie 40.039,50 0.0 9981.0 133.0 22.Apr.2027 388.0
ASCHEA ASCENSION HEALTH Industrie 40.089,11 0.0 10022.0 3.0 25.Nov.2025 408.0
MRK MERCK & CO INC Industrie 40.202,94 0.0 10048.0 231.0 17.Mai2028 405.0
SKT TANGER PROPERTIES LP Finanzinstitute 40.229,67 0.0 9924.0 148.0 15.Juli2027 388.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 40.268,92 0.0 9998.0 264.0 15.Sept.2028 363.0
TEL TYCO ELECTRONICS GROUP SA Industrie 40.320,72 0.0 10066.0 743.0 09.Mai2035 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 39.389,89 0.0 9812.0 544.0 19.Apr.2033 432.0
AEP OHIO POWER CO Versorger 39.415,47 0.0 8703.0 482.0 15.Jan.2031 163.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 39.418,36 0.0 9808.0 126.0 08.März2027 235.0
RPRX ROYALTY PHARMA PLC Industrie 39.429,71 0.0 8716.0 531.0 02.Sept.2031 215.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 39.617,87 0.0 6038.0 1523.0 01.Sept.2050 265.0
UNICHI UNIVERSITY OF CHICAGO Industrie 39.624,38 0.0 7888.0 980.0 01.Apr.2045 276.0
CIXCN CI FINANCIAL CORP Agency 39.629,42 0.0 7030.0 1306.0 15.Juni2051 410.0
R RYDER SYSTEM INC MTN Industrie 39.811,26 0.0 9936.0 447.0 01.Dez.2030 430.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 38.970,12 0.0 10123.0 412.0 20.Mai2048 500.0
PSD PUGET SOUND ENERGY INC Versorger 38.782,08 0.0 10969.0 813.0 15.März2037 627.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 38.805,46 0.0 12560.0 873.0 30.Nov.2039 800.0
DUK DUKE ENERGY PROGRESS INC Versorger 39.102,08 0.0 8630.0 1172.0 30.März2044 438.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 39.154,59 0.0 9682.0 1356.0 11.Sept.2055 565.0
FNMA3389 FNMA 20YR MBS Pass-Through 38.893,58 0.0 9862.0 413.0 01.Juni2038 400.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 38.146,83 0.0 6307.0 1527.0 15.Sept.2051 288.0
WEC WEC ENERGY GROUP INC Versorger 38.180,20 0.0 8862.0 460.0 15.Okt.2030 180.0
VTR VENTAS REALTY LP Finanzinstitute 38.244,95 0.0 8368.0 1182.0 01.Feb.2045 438.0
PLD PROLOGIS LP Finanzinstitute 38.301,99 0.0 8434.0 1307.0 15.Sept.2048 438.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 38.435,65 0.0 10773.0 852.0 15.Jan.2038 605.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 38.602,12 0.0 8485.0 705.0 15.Jan.2034 270.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 38.683,13 0.0 9612.0 386.0 15.März2030 330.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 38.430,51 0.0 7596.0 1728.0 01.Sept.2117 418.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 37.663,10 0.0 10730.0 693.0 01.Nov.2034 613.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 37.858,46 0.0 6153.0 1283.0 22.Dez.2051 385.0
DG DOLLAR GENERAL CORP Industrie 37.916,63 0.0 9452.0 1321.0 01.Nov.2052 550.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 38.022,61 0.0 9448.0 254.0 14.Juli2028 165.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 38.080,78 0.0 9487.0 403.0 06.Apr.2030 275.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 38.090,56 0.0 10732.0 802.0 15.Okt.2036 580.0
FNAR1725 FNMA 30YR MBS Pass-Through 37.706,84 0.0 9490.0 523.0 01.Feb.2043 350.0
FNAS5420 FNMA 15YR MBS Pass-Through 38.032,26 0.0 9792.0 173.0 01.Juli2030 300.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 36.988,96 0.0 9755.0 644.0 01.Feb.2045 400.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 37.122,21 0.0 10424.0 344.0 15.Feb.2055 700.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 37.270,37 0.0 8278.0 1143.0 15.Nov.2043 377.0
CMS CONSUMERS ENERGY COMPANY Versorger 37.337,80 0.0 8293.0 1176.0 15.Mai2043 395.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 37.348,60 0.0 10356.0 399.0 30.Juli2030 535.0
OKE ONEOK INC Industrie 37.358,14 0.0 9085.0 1153.0 01.Juni2047 545.0
ATO ATMOS ENERGY CORPORATION Versorger 37.365,10 0.0 9127.0 1387.0 15.Dez.2054 500.0
DUK DUKE ENERGY FLORIDA LLC Versorger 37.370,30 0.0 8160.0 1300.0 15.Juli2048 420.0
MEDHEA MEDSTAR HEALTH INC Industrie 37.401,67 0.0 7386.0 1357.0 15.Aug.2049 363.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 37.534,53 0.0 8336.0 1227.0 15.Mai2045 420.0
FNAX7727 FNMA 15YR MBS Pass-Through 37.053,07 0.0 9719.0 173.0 01.März2030 250.0
APTV APTIV SWISS HOLDINGS LTD Industrie 36.417,26 0.0 8034.0 1225.0 01.Okt.2046 440.0
KOREA KOREA (REPUBLIC OF) Sovereigns 36.438,65 0.0 10241.0 327.0 03.Juli2029 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.443,79 0.0 10272.0 371.0 07.Feb.2030 495.0
R RYDER SYSTEM INC MTN Industrie 36.504,55 0.0 10201.0 354.0 01.Dez.2029 490.0
TXN TEXAS INSTRUMENTS INC Industrie 36.626,97 0.0 8033.0 1426.0 16.Aug.2052 410.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.707,90 0.0 8021.0 1297.0 15.Juli2047 395.0
AON AON NORTH AMERICA INC Finanzinstitute 36.714,44 0.0 10375.0 449.0 01.März2031 530.0
MCK MCKESSON CORP Industrie 36.724,87 0.0 10317.0 614.0 15.Juli2033 510.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 36.848,85 0.0 10278.0 184.0 15.Dez.2027 585.0
GWW WW GRAINGER INC Industrie 36.881,11 0.0 9023.0 1189.0 15.Juni2045 460.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 36.921,92 0.0 10336.0 1301.0 15.Jan.2055 620.0
HXL HEXCEL CORPORATION Industrie 36.963,46 0.0 10426.0 701.0 26.Feb.2035 588.0
MA MASTERCARD INC Industrie 35.829,24 0.0 10156.0 212.0 15.März2028 455.0
CNP CENTERPOINT ENERGY INC Versorger 35.838,56 0.0 10232.0 370.0 15.Mai2055 670.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 35.854,66 0.0 10044.0 266.0 01.Dez.2028 430.0
GMT GATX CORPORATION Finanzinstitute 35.857,76 0.0 6375.0 1451.0 01.Juni2051 310.0
IDA IDAHO POWER COMPANY MTN Versorger 35.893,49 0.0 10178.0 1347.0 01.Apr.2054 580.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 35.923,00 0.0 8883.0 1161.0 01.März2044 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.948,66 0.0 10136.0 202.0 07.Feb.2028 475.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 35.949,96 0.0 10140.0 292.0 24.Jan.2029 413.0
HCA HCA INC Industrie 35.984,94 0.0 10173.0 207.0 01.März2028 500.0
MCD MCDONALDS CORPORATION MTN Industrie 35.991,31 0.0 10280.0 315.0 17.Mai2029 500.0
WMT WALMART INC Industrie 36.193,11 0.0 9488.0 358.0 24.Sept.2029 238.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 36.222,07 0.0 8938.0 1060.0 15.Aug.2041 450.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 36.269,63 0.0 10245.0 518.0 01.März2032 543.0
KRG KITE REALTY GROUP LP Finanzinstitute 36.310,39 0.0 10169.0 551.0 15.Aug.2032 520.0
NOC NORTHROP GRUMMAN CORP Industrie 36.320,72 0.0 10158.0 405.0 15.Juli2030 465.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 36.383,84 0.0 10188.0 358.0 15.Dez.2029 485.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 35.958,14 0.0 7445.0 1497.0 01.Apr.2052 350.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 35.613,00 0.0 9715.0 715.0 01.Mai2033 300.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 35.330,60 0.0 6937.0 1418.0 01.Juli2050 337.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 35.344,46 0.0 9940.0 220.0 15.Juni2028 370.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 35.364,94 0.0 8781.0 1088.0 01.Apr.2042 450.0
MCD MCDONALDS CORPORATION MTN Industrie 35.531,40 0.0 10147.0 400.0 15.Mai2030 460.0
BRKHEC PACIFICORP Versorger 35.571,71 0.0 10087.0 824.0 01.Apr.2037 575.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 35.573,26 0.0 6464.0 1583.0 15.Mai2055 315.0
NOVANT Novant Health Industrie 35.574,92 0.0 6452.0 1654.0 01.Nov.2061 332.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 35.592,16 0.0 10148.0 225.0 06.Mai2028 588.0
BWP BOARDWALK PIPELINES LP Industrie 35.599,69 0.0 10018.0 142.0 15.Juli2027 445.0
DUKUNI DUKE UNIVERSITY Industrie 35.696,87 0.0 6454.0 1526.0 01.Okt.2050 276.0
WLK WESTLAKE CORP Industrie 35.706,57 0.0 5863.0 1527.0 15.Aug.2061 338.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 35.782,34 0.0 10093.0 402.0 01.Juni2030 427.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 35.792,68 0.0 10069.0 409.0 01.Aug.2030 490.0
NNN NNN REIT INC Finanzinstitute 35.803,51 0.0 6480.0 1451.0 15.Apr.2050 310.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 35.551,09 0.0 5876.0 1613.0 01.Sept.2050 226.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 35.045,13 0.0 9616.0 653.0 20.Juli2046 400.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 34.827,67 0.0 9872.0 586.0 01.Feb.2033 535.0
ADC AGREE LP Finanzinstitute 34.833,03 0.0 8597.0 662.0 15.Juni2033 260.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 34.932,90 0.0 9835.0 719.0 01.Feb.2035 488.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 34.950,36 0.0 9899.0 434.0 15.März2056 580.0
CVECN CENOVUS ENERGY INC Industrie 35.063,66 0.0 10950.0 919.0 15.Nov.2039 675.0
CSX CSX CORP Industrie 35.155,72 0.0 9893.0 140.0 01.Juni2027 325.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 35.173,58 0.0 9905.0 367.0 27.Feb.2030 634.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrie 35.183,05 0.0 10052.0 792.0 15.März2036 510.0
DTE DTE ELECTRIC COMPANY Versorger 35.199,02 0.0 10051.0 143.0 14.Mai2027 425.0
FNAL0933 FNMA 30YR MBS Pass-Through 34.701,63 0.0 10225.0 442.0 01.Okt.2041 500.0
HWM HOWMET AEROSPACE INC Industrie 34.187,20 0.0 9664.0 293.0 15.Jan.2029 300.0
LEA LEAR CORPORATION Industrie 34.227,40 0.0 6723.0 1407.0 15.Jan.2052 355.0
PPL KENTUCKY UTILITIES COMPANY Versorger 34.233,03 0.0 8500.0 1220.0 01.Okt.2045 438.0
O REALTY INCOME CORPORATION Finanzinstitute 34.339,10 0.0 9694.0 374.0 15.Jan.2030 340.0
O REALTY INCOME CORPORATION Finanzinstitute 34.389,79 0.0 9687.0 324.0 15.Juni2029 325.0
NUE NUCOR CORP Industrie 34.609,74 0.0 9732.0 1101.0 01.Aug.2043 520.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.630,55 0.0 9876.0 179.0 02.Nov.2027 388.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 34.650,69 0.0 9848.0 307.0 01.Apr.2029 390.0
FNBC4766 FNMA 30YR MBS Pass-Through 34.625,94 0.0 9906.0 497.0 01.Okt.2046 450.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 34.066,41 0.0 9228.0 715.0 01.Dez.2042 300.0
SO MISSISSIPPI POWER COMPANY Versorger 33.592,11 0.0 6625.0 1488.0 30.Juli2051 310.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 33.615,38 0.0 9179.0 457.0 01.Nov.2033 270.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 33.723,63 0.0 9560.0 213.0 16.Feb.2028 290.0
SO SOUTHERN POWER CO Versorger 33.782,11 0.0 9471.0 1089.0 15.Juli2043 525.0
OC OWENS CORNING Industrie 34.067,71 0.0 9642.0 377.0 15.Feb.2030 350.0
FNBC0092 FNMA 30YR MBS Pass-Through 33.594,23 0.0 9370.0 579.0 01.Dez.2045 350.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 33.017,28 0.0 10726.0 909.0 01.Juni2039 600.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 33.030,59 0.0 9377.0 302.0 25.Jan.2029 190.0
WELL WELLTOWER OP LLC Finanzinstitute 33.073,86 0.0 9379.0 299.0 15.Jan.2029 205.0
O REALTY INCOME CORPORATION Finanzinstitute 33.106,55 0.0 8245.0 666.0 15.März2033 180.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 33.200,61 0.0 8295.0 1311.0 15.Nov.2048 440.0
AEE UNION ELECTRIC CO Versorger 33.225,54 0.0 8237.0 1142.0 15.Sept.2042 390.0
ROP ROPER TECHNOLOGIES INC Industrie 33.515,31 0.0 9523.0 353.0 15.Sept.2029 295.0
G2BD4034 GNMA2 30YR MBS Pass-Through 33.426,21 0.0 9460.0 653.0 20.Apr.2048 400.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 32.417,51 0.0 9328.0 709.0 15.März2043 350.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 32.509,16 0.0 9203.0 1129.0 15.Sept.2043 480.0
EXC COMMONWEALTH EDISON COMPANY Versorger 32.585,17 0.0 9254.0 558.0 15.März2032 315.0
LLY ELI LILLY AND COMPANY Industrie 32.594,28 0.0 8144.0 1318.0 15.Mai2047 395.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 32.604,17 0.0 9170.0 1348.0 06.Feb.2053 510.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 32.746,55 0.0 9289.0 1409.0 01.Okt.2054 505.0
EXC COMMONWEALTH EDISON COMPANY Versorger 32.786,48 0.0 8146.0 1153.0 01.Okt.2042 380.0
FNCA1560 FNMA 30YR MBS Pass-Through 32.586,85 0.0 9869.0 544.0 01.Apr.2048 450.0
FNAS9794 FNMA 30YR MBS Pass-Through 32.687,87 0.0 9396.0 613.0 01.Juni2047 350.0
ADC AGREE LP Finanzinstitute 31.948,59 0.0 10409.0 659.0 15.Juni2034 563.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 32.038,83 0.0 8005.0 1353.0 15.Mai2049 410.0
ELV ELEVANCE HEALTH INC Finanzinstitute 32.284,26 0.0 10560.0 755.0 15.Jan.2036 585.0
EXC PECO ENERGY CO Versorger 32.305,32 0.0 6341.0 1491.0 15.Juni2050 280.0
FNAL2782 FNMA 30YR MBS Pass-Through 32.295,99 0.0 9992.0 471.0 01.Sept.2042 450.0
JNJ JOHNSON & JOHNSON Industrie 31.369,79 0.0 7722.0 1367.0 15.Jan.2048 350.0
PSD PUGET SOUND ENERGY INC Versorger 31.378,36 0.0 10356.0 960.0 15.März2040 579.0
ES EVERSOURCE ENERGY Versorger 31.456,53 0.0 10275.0 635.0 01.Jan.2034 550.0
AEP OHIO POWER CO Versorger 31.504,85 0.0 7690.0 1319.0 01.Juni2049 400.0
ETR ENTERGY CORPORATION Versorger 31.687,79 0.0 8951.0 505.0 15.Juni2031 240.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 31.717,05 0.0 10304.0 674.0 01.Dez.2034 576.0
ENIIM LASMO USA INC Industrie 31.725,43 0.0 10567.0 186.0 15.Nov.2027 730.0
VOYA VOYA FINANCIAL INC Finanzinstitute 31.764,33 0.0 8870.0 1197.0 15.Juni2046 480.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 31.769,35 0.0 7902.0 1383.0 15.Apr.2052 430.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 31.773,53 0.0 9052.0 491.0 15.Apr.2031 275.0
CMS CMS ENERGY CORPORATION Versorger 31.797,06 0.0 10296.0 679.0 01.Juni2055 650.0
FNBM3015 FNMA 30YR MBS Pass-Through 31.435,52 0.0 9689.0 576.0 01.Okt.2047 400.0
FNAS9577 FNMA 30YR MBS Pass-Through 31.650,84 0.0 9259.0 690.0 01.Mai2047 350.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 30.680,23 0.0 10058.0 238.0 12.Juni2028 388.0
ALB ALBEMARLE CORP Industrie 30.688,76 0.0 10013.0 140.0 01.Juni2027 465.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.845,89 0.0 10125.0 245.0 17.Juli2028 463.0
MTH MERITAGE HOMES CORP MTN Industrie 30.858,41 0.0 10054.0 109.0 06.Juni2027 513.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 30.885,90 0.0 10290.0 396.0 15.Mai2030 515.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 30.940,45 0.0 9116.0 529.0 11.Jan.2036 288.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 30.992,49 0.0 10200.0 591.0 15.Feb.2033 500.0
FNCA0951 FNMA 15YR MBS Pass-Through 31.145,40 0.0 9748.0 234.0 01.Dez.2032 300.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 30.107,21 0.0 9950.0 214.0 24.Feb.2028 363.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 30.107,75 0.0 9886.0 187.0 15.Dez.2027 350.0
CVECN CENOVUS ENERGY INC Industrie 30.109,65 0.0 9996.0 121.0 15.Apr.2027 425.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 30.224,30 0.0 10069.0 575.0 15.Nov.2032 486.0
FLO FLOWERS FOODS INC Industrie 30.267,78 0.0 9987.0 706.0 15.März2035 575.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 30.306,09 0.0 8486.0 1477.0 01.Juli2057 450.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 30.351,90 0.0 8670.0 514.0 15.Mai2031 165.0
GP GEORGIA-PACIFIC CORPORATION Industrie 30.359,17 0.0 12134.0 448.0 15.Mai2031 888.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 30.367,65 0.0 9985.0 77.0 15.Aug.2028 525.0
MCO MOODYS CORPORATION Industrie 30.370,43 0.0 7505.0 1442.0 25.Feb.2052 375.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 30.428,21 0.0 10006.0 325.0 30.Juli2029 450.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 30.457,98 0.0 10015.0 980.0 15.Sept.2040 555.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 30.555,45 0.0 8660.0 518.0 15.Juni2031 165.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 30.566,79 0.0 9998.0 810.0 15.Jan.2037 555.0
ETR ENTERGY LOUISIANA LLC Versorger 30.619,40 0.0 7522.0 1129.0 15.Juni2041 310.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 30.639,42 0.0 5988.0 1647.0 01.Dez.2060 300.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.579,75 0.0 9831.0 177.0 15.Okt.2027 305.0
PCP PRECISION CASTPARTS CORP. Industrie 29.655,54 0.0 8339.0 1151.0 15.Jan.2043 390.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 29.692,16 0.0 7303.0 1408.0 16.Jan.2050 350.0
AMAT APPLIED MATERIALS INC Industrie 29.725,33 0.0 9830.0 791.0 15.Jan.2036 460.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 29.736,05 0.0 9801.0 98.0 22.Nov.2027 225.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 29.816,26 0.0 9929.0 755.0 15.Jan.2036 588.0
SYY SYSCO CORPORATION Industrie 29.856,85 0.0 8451.0 1282.0 15.März2048 445.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 29.919,25 0.0 9894.0 253.0 01.Sept.2028 365.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 29.925,83 0.0 8546.0 1127.0 15.Mai2042 410.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 29.971,17 0.0 9869.0 1014.0 01.Sept.2041 563.0
MAS MASCO CORP Industrie 29.984,78 0.0 6582.0 1469.0 15.Feb.2051 313.0
CMS CMS ENERGY CORPORATION Versorger 30.012,09 0.0 9782.0 376.0 01.Juni2050 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 30.063,87 0.0 9987.0 133.0 19.Apr.2028 408.0
FN995024 FNMA 30YR MBS Pass-Through 29.945,53 0.0 10369.0 309.0 01.Aug.2037 550.0
FLO FLOWERS FOODS INC Industrie 28.973,69 0.0 9548.0 1261.0 15.März2055 620.0
VLO VALERO ENERGY CORPORATION Industrie 29.023,32 0.0 9636.0 175.0 15.Sept.2027 215.0
DVN DEVON FINANCING CO LLC Industrie 29.140,00 0.0 11549.0 476.0 30.Sept.2031 788.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 29.293,40 0.0 11580.0 505.0 15.März2032 775.0
DTE DTE ELECTRIC CO Versorger 29.447,87 0.0 8360.0 1162.0 01.Apr.2043 400.0
FRDFND FORD FOUNDATION Industrie 29.453,98 0.0 5759.0 1811.0 01.Juni2070 281.0
DKS NEW DICK S 4.000% 2029 NOTES 144A Industrie 29.486,35 0.0 9775.0 347.0 01.Okt.2029 400.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 29.499,14 0.0 6431.0 1474.0 15.Juni2050 290.0
NTAP NETAPP INC Industrie 29.505,01 0.0 9738.0 152.0 22.Juni2027 238.0
FNAX9567 FNMA 30YR MBS Pass-Through 29.228,89 0.0 9331.0 643.0 01.März2045 350.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.481,99 0.0 9430.0 348.0 15.Aug.2029 245.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 28.530,10 0.0 7980.0 1154.0 01.Dez.2042 367.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 28.812,25 0.0 11435.0 854.0 01.Apr.2038 675.0
LII LENNOX INTERNATIONAL INC Industrie 28.927,80 0.0 9592.0 165.0 01.Aug.2027 170.0
FNBE5038 FNMA 30YR MBS Pass-Through 28.718,85 0.0 9715.0 538.0 01.Nov.2046 400.0
FNBK1972 FNMA 30YR MBS Pass-Through 28.753,52 0.0 9909.0 551.0 01.März2048 450.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 27.985,02 0.0 9279.0 417.0 01.Okt.2050 370.0
ATR APTARGROUP INC Industrie 27.993,22 0.0 9267.0 550.0 15.März2032 360.0
MAT MATTEL INC Industrie 28.052,47 0.0 9324.0 1020.0 01.Nov.2041 545.0
MMM 3M CO MTN Industrie 28.065,58 0.0 6964.0 1347.0 19.Sept.2046 313.0
KLAC KLA CORP Industrie 28.075,43 0.0 9270.0 1282.0 15.März2049 500.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 28.151,67 0.0 5552.0 1740.0 01.Aug.2060 261.0
FNAS8509 FNMA 30YR MBS Pass-Through 28.222,20 0.0 9126.0 611.0 01.Dez.2046 300.0
OGS ONE GAS INC Versorger 27.291,08 0.0 8957.0 1141.0 01.Feb.2044 466.0
EXC PECO ENERGY CO Versorger 27.315,22 0.0 10847.0 802.0 01.Okt.2036 595.0
DUK DUKE ENERGY CAROLINAS Versorger 27.454,22 0.0 10775.0 854.0 15.Jan.2038 600.0
JLL JONES LANG LASALLE INCORPORATED Industrie 27.522,52 0.0 10688.0 261.0 01.Dez.2028 688.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 27.531,30 0.0 10797.0 909.0 15.Juli2039 625.0
KCN KINROSS GOLD CORP Industrie 27.753,62 0.0 10886.0 593.0 15.Juli2033 625.0
FDX FEDEX CORP Industrie 27.050,55 0.0 7623.0 1284.0 15.Feb.2048 405.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 27.110,77 0.0 9011.0 1184.0 02.Nov.2047 550.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 27.218,36 0.0 7614.0 1351.0 15.Juni2049 380.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 26.846,09 0.0 10472.0 788.0 01.Dez.2038 572.0
FNAL2916 FNMA 30YR MBS Pass-Through 26.929,51 0.0 10242.0 379.0 01.Aug.2040 500.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 26.113,15 0.0 10369.0 991.0 01.Okt.2040 570.0
KDB KOREA DEVELOPMENT BANK Agency 26.127,76 0.0 10412.0 269.0 23.Okt.2028 538.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 26.222,49 0.0 6516.0 1484.0 01.Apr.2050 294.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.280,93 0.0 10362.0 285.0 01.März2029 695.0
NMIH NMI HOLDINGS INC Finanzinstitute 26.282,10 0.0 10356.0 326.0 15.Aug.2029 600.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 26.357,99 0.0 10439.0 647.0 15.März2034 585.0
HSY HERSHEY COMPANY THE Industrie 26.403,85 0.0 7456.0 1325.0 15.Aug.2046 338.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.431,63 0.0 10470.0 283.0 15.März2029 575.0
SPGI S&P GLOBAL INC Industrie 26.441,24 0.0 10483.0 628.0 15.Sept.2033 525.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.477,75 0.0 6580.0 1538.0 01.Okt.2051 294.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 26.494,00 0.0 8783.0 488.0 15.Feb.2031 185.0
CUBE CUBESMART LP Finanzinstitute 26.502,05 0.0 8782.0 486.0 15.Feb.2031 200.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.552,41 0.0 5858.0 1745.0 01.Okt.2120 323.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 26.561,45 0.0 10341.0 528.0 15.Juni2032 570.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 26.566,91 0.0 10341.0 707.0 20.Mai2035 575.0
MAS MASCO CORP Industrie 26.590,46 0.0 8811.0 486.0 15.Feb.2031 200.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 26.597,54 0.0 10389.0 605.0 01.Juni2033 535.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finanzinstitute 25.523,19 0.0 9996.0 393.0 15.Juli2030 619.0
EQNR EQUINOR ASA Agency 25.570,73 0.0 10133.0 422.0 03.Sept.2030 450.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.579,01 0.0 10043.0 193.0 14.Dez.2027 439.0
CSX CSX CORP Industrie 25.588,34 0.0 10183.0 1015.0 15.Apr.2041 550.0
LLY ELI LILLY AND COMPANY Industrie 25.794,59 0.0 10220.0 126.0 15.März2027 550.0
LINE LINEAGE OP LP 144A Finanzinstitute 25.810,91 0.0 10103.0 400.0 15.Juli2030 525.0
DTE DTE ELECTRIC COMPANY Versorger 25.859,84 0.0 10329.0 1380.0 15.Mai2055 585.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 25.949,80 0.0 10236.0 646.0 15.Feb.2034 550.0
SBUX STARBUCKS CORPORATION Industrie 24.934,65 0.0 9969.0 270.0 15.Nov.2028 400.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 24.971,98 0.0 9941.0 289.0 31.Jan.2029 538.0
FITB FIFTH THIRD BANCORP Finanzinstitute 24.979,10 0.0 9965.0 137.0 25.Apr.2028 405.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 25.042,37 0.0 10003.0 233.0 05.Mai2028 363.0
CUBE CUBESMART LP Finanzinstitute 25.042,90 0.0 9890.0 759.0 01.Nov.2035 513.0
HIW HIGHWOODS REALTY LP Finanzinstitute 25.047,71 0.0 10012.0 589.0 15.Jan.2033 535.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 25.108,82 0.0 10039.0 268.0 15.Nov.2028 434.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 25.125,73 0.0 9936.0 243.0 01.Aug.2028 380.0
BIDU BAIDU INC Industrie 25.172,87 0.0 9935.0 155.0 06.Juli2027 363.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 25.204,66 0.0 9981.0 413.0 18.Sept.2030 595.0
SO ALABAMA POWER COMPANY Versorger 25.214,11 0.0 8225.0 1144.0 01.Dez.2042 385.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 25.221,21 0.0 10084.0 230.0 15.Mai2028 438.0
AMRZ HOLCIM FINANCE US LLC 144A Industrie 25.270,32 0.0 10054.0 132.0 07.Apr.2027 460.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.275,61 0.0 10059.0 174.0 08.Okt.2027 450.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.316,72 0.0 10073.0 219.0 13.Apr.2028 535.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 25.319,89 0.0 10018.0 413.0 09.Sept.2030 565.0
CNP CENTERPOINT ENERGY INC Versorger 25.337,50 0.0 10057.0 433.0 01.Apr.2056 595.0
TCP TC PIPELINES LP Industrie 25.339,58 0.0 9947.0 133.0 25.Mai2027 390.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 25.353,67 0.0 10060.0 126.0 12.März2027 438.0
DUK DUKE ENERGY PROGRESS LLC Versorger 25.365,37 0.0 10058.0 124.0 06.März2027 435.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 25.372,04 0.0 10042.0 726.0 01.März2035 495.0
PEP PEPSICO INC Industrie 25.374,55 0.0 8400.0 1063.0 19.März2040 350.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 25.377,66 0.0 9931.0 317.0 06.Juni2029 485.0
AMRZ AMRIZE FINANCE US LLC 144A Industrie 25.389,39 0.0 10101.0 219.0 07.Apr.2028 470.0
VICI VICI PROPERTIES LP Industrie 25.399,27 0.0 10096.0 218.0 01.Apr.2028 475.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.437,55 0.0 10113.0 269.0 05.Apr.2034 510.0
LPLA LPL HOLDINGS INC Finanzinstitute 25.453,04 0.0 10119.0 217.0 03.Apr.2028 490.0
FNAZ9822 FNMA 30YR MBS Pass-Through 25.268,85 0.0 9669.0 541.0 01.Sept.2045 400.0
MCO MOODYS CORPORATION Industrie 24.367,83 0.0 9566.0 1126.0 15.Juli2044 525.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 24.372,44 0.0 8114.0 1280.0 10.Mai2046 400.0
AFL AFLAC INCORPORATED Finanzinstitute 24.374,49 0.0 8087.0 1283.0 15.Okt.2046 400.0
AZN ASTRAZENECA PLC Industrie 24.467,06 0.0 5629.0 1623.0 06.Aug.2050 213.0
TELVIS GRUPO TELEVISA SAB Industrie 24.521,20 0.0 7988.0 1006.0 31.Jan.2046 613.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 24.610,11 0.0 9652.0 1076.0 01.Juli2042 500.0
CI CIGNA GROUP Industrie 24.619,71 0.0 9819.0 178.0 15.Okt.2027 305.0
PEP PEPSICO INC Industrie 24.669,19 0.0 8127.0 1164.0 13.Aug.2042 360.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 24.706,95 0.0 9883.0 445.0 31.Jan.2031 588.0
FN889983 FNMA 30YR MBS Pass-Through 24.697,85 0.0 10569.0 346.0 01.Okt.2038 600.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 24.010,20 0.0 10117.0 445.0 01.Apr.2049 500.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 23.829,63 0.0 9624.0 179.0 10.Dez.2029 200.0
MELLON Andrew Mellon Foundation Finanzinstitute 23.921,72 0.0 9540.0 166.0 01.Aug.2027 95.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 23.940,85 0.0 7976.0 1283.0 15.Nov.2047 400.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 23.956,94 0.0 9553.0 227.0 01.Apr.2028 225.0
WMT WALMART INC Industrie 24.122,86 0.0 6847.0 1487.0 24.Sept.2049 295.0
AEP AEP TEXAS INC Versorger 23.317,38 0.0 7752.0 1326.0 01.Mai2049 415.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 23.340,32 0.0 11633.0 645.0 01.Mai2034 735.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.551,52 0.0 9408.0 368.0 01.Nov.2029 255.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 23.665,77 0.0 6634.0 1622.0 01.Juli2060 334.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 23.694,55 0.0 9429.0 397.0 15.März2030 275.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 23.107,61 0.0 9891.0 364.0 01.Mai2032 350.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.672,57 0.0 11274.0 838.0 15.Okt.2037 659.0
RS RELIANCE INC Industrie 22.676,51 0.0 9014.0 440.0 15.Aug.2030 215.0
EE EL PASO ELECTRIC CO Versorger 22.704,49 0.0 8848.0 1120.0 01.Dez.2044 500.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 22.920,55 0.0 6159.0 1538.0 01.Okt.2050 267.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 22.965,21 0.0 9138.0 484.0 15.März2031 270.0
ADM ARCHER DANIELS MIDLAND CO Industrie 23.040,51 0.0 9153.0 559.0 01.März2032 290.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 23.092,13 0.0 9065.0 1176.0 10.Juli2045 480.0
HIW HIGHWOODS REALTY LP Finanzinstitute 23.183,40 0.0 11362.0 603.0 01.Feb.2034 765.0
UNANA UNILEVER CAPITAL CORP Industrie 22.147,97 0.0 8834.0 457.0 14.Sept.2030 138.0
PLD PROLOGIS LP Finanzinstitute 22.215,52 0.0 6666.0 1464.0 01.März2050 305.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency 22.232,53 0.0 10748.0 143.0 15.Juni2027 860.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.407,76 0.0 11195.0 346.0 15.Nov.2029 795.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.452,53 0.0 8883.0 547.0 15.Jan.2032 285.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 22.475,97 0.0 8896.0 1115.0 01.Sept.2042 438.0
MCD MCDONALDS CORPORATION MTN Industrie 22.591,07 0.0 8815.0 1175.0 26.Mai2045 460.0
FNCA0623 FNMA 30YR MBS Pass-Through 22.208,18 0.0 9897.0 519.0 01.Okt.2047 450.0
HOWUNI HOWARD UNIVERSITY Industrie 21.660,84 0.0 8595.0 1046.0 01.Okt.2052 521.0
TELVIS GRUPO TELEVISA SAB Industrie 21.693,80 0.0 6976.0 1078.0 24.Mai2049 525.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 21.743,84 0.0 9828.0 163.0 22.März2029 360.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 21.815,43 0.0 8669.0 482.0 15.Jan.2031 165.0
BAPHLT Baptist Healthcare System Industrie 21.973,34 0.0 7232.0 1418.0 15.Aug.2050 354.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 22.058,81 0.0 8743.0 513.0 15.Juni2031 188.0
PSD PUGET SOUND ENERGY INC Versorger 20.962,05 0.0 10404.0 946.0 01.Okt.2039 576.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 20.987,27 0.0 10231.0 245.0 15.Apr.2029 588.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 21.003,39 0.0 8264.0 1138.0 15.Jan.2043 400.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 21.229,33 0.0 10544.0 177.0 15.Okt.2027 750.0
NEE FLORIDA POWER AND LIGHT CO Versorger 21.253,07 0.0 10503.0 966.0 01.März2040 569.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 21.396,42 0.0 10528.0 702.0 15.Aug.2055 650.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 21.390,58 0.0 9102.0 709.0 20.Okt.2044 350.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 20.644,73 0.0 9923.0 600.0 01.Juni2048 450.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.376,22 0.0 10091.0 375.0 12.März2031 523.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 20.376,86 0.0 10090.0 209.0 01.März2028 455.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 20.380,83 0.0 10006.0 736.0 15.Juli2035 535.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.456,70 0.0 10075.0 245.0 29.Juli2029 502.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 20.487,34 0.0 10159.0 216.0 09.März2028 438.0
YALUNI YALE UNIVERSITY Industrie 20.582,97 0.0 10247.0 540.0 15.Apr.2032 470.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 20.604,69 0.0 8084.0 1418.0 01.Juli2052 413.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 20.605,82 0.0 10182.0 124.0 11.März2027 638.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.619,51 0.0 10173.0 289.0 08.Feb.2029 487.0
OBDCII BLUE OWL CAPITAL CORPORATION II Finanzinstitute 20.659,46 0.0 10320.0 87.0 15.Nov.2026 845.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.670,53 0.0 10311.0 316.0 30.Apr.2029 463.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 20.722,63 0.0 10179.0 1371.0 24.Juli2055 570.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 20.725,84 0.0 10345.0 731.0 07.Mai2035 545.0
CSX CSX CORP Industrie 20.739,16 0.0 5923.0 1590.0 15.Mai2051 250.0
DUK DUKE ENERGY CORP Versorger 20.764,39 0.0 10159.0 184.0 08.Dez.2027 500.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 20.893,31 0.0 6916.0 1322.0 07.Okt.2051 413.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 19.892,39 0.0 9928.0 132.0 01.Mai2027 363.0
DIS WALT DISNEY CO Industrie 19.911,23 0.0 9952.0 89.0 15.Nov.2026 338.0
ORLY OREILLY AUTOMOTIVE INC Industrie 19.977,56 0.0 9911.0 162.0 01.Sept.2027 360.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 19.978,69 0.0 9930.0 353.0 18.Sept.2029 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 19.983,01 0.0 9941.0 215.0 01.Apr.2028 380.0
FERG FERGUSON ENTERPRISES INC Industrie 19.987,20 0.0 9925.0 469.0 15.März2031 435.0
ATH ATHENE HOLDING LTD Finanzinstitute 20.031,44 0.0 9745.0 667.0 28.Juni2055 688.0
FDX FEDEX CORP Industrie 20.075,37 0.0 7991.0 1146.0 15.Apr.2043 410.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 20.144,53 0.0 9911.0 138.0 01.Juni2027 345.0
DOV DOVER CORP Industrie 20.203,58 0.0 9985.0 1011.0 01.März2041 538.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 20.248,84 0.0 10060.0 381.0 30.März2030 475.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.276,87 0.0 10063.0 173.0 15.Sept.2027 425.0
MKL MARKEL GROUP INC Finanzinstitute 20.339,28 0.0 8114.0 1281.0 01.Nov.2047 430.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 20.035,89 0.0 9997.0 778.0 01.Nov.2035 496.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 20.037,10 0.0 10019.0 988.0 01.Feb.2045 547.0
FNAL8566 FNMA 15YR MBS Pass-Through 19.911,15 0.0 9777.0 203.0 01.Juni2031 300.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 19.232,64 0.0 7689.0 1308.0 15.Mai2046 360.0
WM WASTE MANAGEMENT INC Industrie 19.232,72 0.0 7555.0 1142.0 01.Juni2041 295.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 19.276,44 0.0 9391.0 1148.0 01.Dez.2045 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 19.374,28 0.0 6355.0 1500.0 15.Jan.2052 300.0
OTIS OTIS WORLDWIDE CORP Industrie 19.575,21 0.0 9760.0 133.0 05.Apr.2027 229.0
CATMED COMMONSPIRIT HEALTH Industrie 19.622,60 0.0 9770.0 1374.0 01.Sept.2055 566.0
CATMED COMMONSPIRIT HEALTH Industrie 19.708,40 0.0 9814.0 1157.0 01.Sept.2045 558.0
D DOMINION ENERGY INC Versorger 19.765,61 0.0 9769.0 567.0 15.Aug.2032 435.0
FNAB9236 FNMA 30YR MBS Pass-Through 19.753,24 0.0 9191.0 543.0 01.Mai2043 300.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 18.832,61 0.0 7529.0 1422.0 15.Nov.2052 380.0
TXT TEXTRON INC Industrie 19.117,67 0.0 9419.0 410.0 01.Juni2030 300.0
INUHLT Indiana University Health Industrie 19.123,07 0.0 6360.0 1550.0 01.Nov.2051 285.0
FNAZ7357 FNMA 30YR MBS Pass-Through 18.993,26 0.0 9935.0 505.0 01.Nov.2045 450.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 18.072,91 0.0 10624.0 265.0 15.Nov.2028 675.0
AEP AEP TEXAS INC Versorger 18.285,94 0.0 9137.0 1329.0 15.Mai2052 525.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 18.294,29 0.0 9001.0 1359.0 01.Aug.2052 488.0
BATSLN BAT CAPITAL CORP Industrie 18.518,42 0.0 7348.0 1355.0 25.Sept.2050 398.0
SO ALABAMA POWER COMPANY Versorger 18.553,00 0.0 9222.0 560.0 15.März2032 305.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 17.579,81 0.0 9995.0 548.0 15.Aug.2040 450.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 17.798,28 0.0 10017.0 600.0 01.Feb.2041 450.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 17.830,89 0.0 9472.0 673.0 01.Juni2043 350.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.590,30 0.0 6968.0 1159.0 01.Aug.2040 226.0
BFB BROWN-FORMAN CORPORATION Industrie 17.660,77 0.0 8675.0 1193.0 15.Juli2045 450.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 17.829,74 0.0 8913.0 467.0 15.Nov.2030 178.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.876,76 0.0 8936.0 515.0 13.Mai2031 163.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.897,73 0.0 8842.0 496.0 22.Mai2032 217.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 17.953,01 0.0 8907.0 1535.0 01.Okt.2118 521.0
FNAL0390 FNMA 30YR MBS Pass-Through 17.606,98 0.0 10242.0 427.0 01.Mai2041 500.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 17.169,43 0.0 9687.0 644.0 01.Feb.2048 400.0
XEL PUBLIC SERVICE COLORADO Versorger 17.003,02 0.0 11140.0 866.0 01.Aug.2038 650.0
TGT TARGET CORPORATION Industrie 17.136,66 0.0 11363.0 843.0 15.Okt.2037 650.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 17.205,61 0.0 8579.0 502.0 15.März2031 135.0
MDC MDC HOLDINGS INC Industrie 17.316,89 0.0 6813.0 1487.0 06.Aug.2061 397.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.350,22 0.0 8667.0 471.0 08.Okt.2030 75.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 17.358,42 0.0 8669.0 1225.0 11.Mai2045 438.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.424,78 0.0 11414.0 918.0 01.Feb.2040 675.0
FNAL2499 FNMA 30YR MBS Pass-Through 17.379,35 0.0 10019.0 484.0 01.Jan.2042 450.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 16.409,52 0.0 10674.0 803.0 01.Dez.2036 570.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.520,43 0.0 6507.0 1482.0 15.Juli2050 293.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.815,18 0.0 8236.0 1129.0 15.Dez.2042 400.0
FNAL8077 FNMA 15YR MBS Pass-Through 16.395,83 0.0 9911.0 133.0 01.Dez.2029 350.0
NGGLN NATIONAL GRID PLC Versorger 15.846,87 0.0 10320.0 227.0 12.Juni2028 560.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 15.878,87 0.0 7875.0 1160.0 15.Sept.2042 360.0
VRSK VERISK ANALYTICS INC Industrie 15.901,72 0.0 10524.0 589.0 01.Apr.2033 575.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 15.931,27 0.0 10534.0 640.0 18.Sept.2033 513.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 15.984,75 0.0 10454.0 354.0 10.Jan.2030 565.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.988,98 0.0 10476.0 240.0 14.Aug.2028 695.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 16.104,93 0.0 10528.0 201.0 01.Feb.2028 695.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 16.177,39 0.0 10530.0 795.0 15.Dez.2036 595.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 16.254,97 0.0 10547.0 653.0 01.Dez.2040 620.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 15.275,80 0.0 10398.0 342.0 01.Juni2035 550.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 15.493,91 0.0 9814.0 386.0 01.Juli2030 300.0
DHI D R HORTON INC Industrie 15.349,85 0.0 10187.0 430.0 15.Okt.2030 485.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 15.419,23 0.0 10071.0 143.0 27.Mai2027 437.0
KRG KITE REALTY GROUP LP Finanzinstitute 15.469,02 0.0 10101.0 507.0 15.Dez.2031 495.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.487,05 0.0 10318.0 180.0 15.Nov.2027 585.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.513,39 0.0 10301.0 313.0 17.Apr.2029 463.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.547,46 0.0 10211.0 246.0 19.Juli2028 463.0
DGELN DIAGEO CAPITAL PLC Industrie 14.957,20 0.0 9970.0 226.0 18.Mai2028 388.0
SUZANO SUZANO NETHERLANDS BV Industrie 14.977,08 0.0 9879.0 759.0 15.Jan.2036 550.0
KOF COCA COLA FEMSA SAB DE CV Industrie 15.029,97 0.0 9768.0 1104.0 26.Nov.2043 525.0
FE FIRSTENERGY CORPORATION Versorger 15.108,59 0.0 9938.0 147.0 15.Juli2027 390.0
ZTS ZOETIS INC Industrie 15.133,09 0.0 9992.0 247.0 20.Aug.2028 390.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.134,98 0.0 10015.0 171.0 07.Sept.2027 375.0
FNAL6521 FNMA 30YR MBS Pass-Through 14.617,42 0.0 10221.0 410.0 01.Apr.2041 500.0
FNBC0320 FNMA 15YR MBS Pass-Through 15.130,00 0.0 9889.0 197.0 01.März2031 350.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 14.474,77 0.0 9931.0 548.0 20.Feb.2047 450.0
COF CAPITAL ONE NA Finanzinstitute 14.191,31 0.0 9384.0 388.0 06.Feb.2030 270.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 14.218,90 0.0 9394.0 342.0 01.Aug.2029 285.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.265,27 0.0 9450.0 390.0 01.Okt.2050 450.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.306,38 0.0 9465.0 246.0 15.Juni2028 170.0
HPQ HP INC Industrie 14.498,47 0.0 9522.0 409.0 17.Juni2030 340.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 14.068,98 0.0 9961.0 29.0 01.Juli2032 400.0
FNBM1507 FNMA 15YR MBS Pass-Through 14.263,99 0.0 9844.0 77.0 01.Dez.2029 250.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 13.780,70 0.0 9948.0 502.0 01.Jan.2046 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 13.580,14 0.0 9022.0 493.0 01.Apr.2031 235.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.625,70 0.0 9039.0 487.0 15.März2031 250.0
HUBB HUBBELL INCORPORATED Industrie 13.645,05 0.0 9056.0 489.0 15.März2031 230.0
SR SPIRE MISSOURI INC Versorger 13.998,23 0.0 6845.0 1446.0 01.Juni2051 330.0
FNBJ1619 FNMA 15YR MBS Pass-Through 13.887,56 0.0 9885.0 225.0 01.Nov.2032 350.0
FNBM1658 FNMA 30YR MBS Pass-Through 14.020,42 0.0 9370.0 620.0 01.Aug.2047 350.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 13.079,18 0.0 8688.0 535.0 01.Okt.2031 238.0
ETR ENTERGY LOUISIANA LLC Versorger 13.260,30 0.0 8756.0 1373.0 15.Sept.2052 475.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.769,86 0.0 8440.0 1150.0 15.März2043 410.0
SENMED Sentara Healthcare Industrie 12.863,36 0.0 6417.0 1537.0 01.Nov.2051 293.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 12.227,74 0.0 9943.0 490.0 01.Aug.2046 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 12.285,54 0.0 12123.0 851.0 01.Sept.2038 750.0
FNAB9403 FNMA 20YR MBS Pass-Through 12.228,34 0.0 9703.0 269.0 01.Mai2033 300.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 11.177,33 0.0 11011.0 827.0 15.Aug.2037 638.0
RICEUN RICE UNIVERSITY Industrie 11.604,77 0.0 7732.0 1507.0 15.Mai2055 377.0
RF REGIONS BANK MTN Finanzinstitute 11.092,91 0.0 10837.0 808.0 26.Juni2037 645.0
FDX FEDEX CORP Industrie 11.098,20 0.0 7395.0 1126.0 15.Mai2041 325.0
FNBC0311 FNMA 30YR MBS Pass-Through 10.892,28 0.0 9943.0 494.0 01.März2046 450.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 10.304,69 0.0 9339.0 673.0 01.Dez.2047 350.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 10.036,83 0.0 9943.0 593.0 15.Feb.2033 485.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 10.037,27 0.0 9947.0 743.0 15.März2056 605.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 10.054,66 0.0 10050.0 230.0 15.Mai2028 430.0
KFW KFW Agency 10.068,60 0.0 10064.0 235.0 15.Mai2028 388.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.106,95 0.0 9993.0 206.0 26.Jan.2028 363.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.147,43 0.0 10076.0 106.0 26.Sept.2028 488.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.195,51 0.0 10137.0 178.0 15.Okt.2027 620.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.208,46 0.0 10059.0 413.0 02.Juli2030 388.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 10.224,20 0.0 10104.0 733.0 15.Feb.2035 461.0
AMRZ AMRIZE FINANCE US LLC 144A Industrie 10.277,92 0.0 10220.0 387.0 07.Apr.2030 495.0
WAKEMD WAKEMED Industrie 10.286,81 0.0 6814.0 1507.0 01.Okt.2052 329.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.329,35 0.0 10182.0 203.0 21.Jan.2028 450.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 10.349,73 0.0 10143.0 584.0 20.Jan.2033 500.0
SNV SYNOVUS FINANCIAL CORP Finanzinstitute 10.357,97 0.0 10327.0 344.0 01.Nov.2030 617.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.393,08 0.0 10293.0 300.0 12.März2029 538.0
SR SPIRE MISSOURI INC Versorger 10.405,78 0.0 10271.0 686.0 15.Aug.2034 515.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.412,62 0.0 6827.0 1489.0 01.Juli2050 299.0
EQT EQT CORP Industrie 10.425,18 0.0 10340.0 117.0 01.Apr.2029 638.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.448,23 0.0 10236.0 235.0 13.Juni2028 490.0
BBDC BARINGS BDC INC Finanzinstitute 10.484,25 0.0 10301.0 282.0 15.Feb.2029 700.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.513,28 0.0 10246.0 393.0 01.Juli2030 465.0
EQT EQT CORP Industrie 10.515,93 0.0 10166.0 50.0 01.Juni2027 750.0
AEE UNION ELECTRIC CO Versorger 9.557,89 0.0 9505.0 395.0 15.März2030 295.0
APTV APTIV SWISS HOLDINGS LTD Industrie 9.631,71 0.0 9526.0 1314.0 13.Sept.2054 575.0
ES NSTAR ELECTRIC CO Versorger 9.678,91 0.0 9675.0 321.0 15.Mai2029 325.0
HPQ HP INC Industrie 9.698,48 0.0 9659.0 548.0 15.Apr.2032 420.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.797,90 0.0 9629.0 367.0 15.Jan.2040 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.826,14 0.0 9666.0 319.0 22.Mai2030 326.0
WY WEYERHAEUSER COMPANY Industrie 9.876,67 0.0 9839.0 392.0 15.Apr.2030 400.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 9.924,19 0.0 9866.0 123.0 15.März2027 330.0
CLX CLOROX COMPANY Industrie 9.983,92 0.0 9980.0 224.0 15.Mai2028 390.0
HIW HIGHWOODS REALTY LP Finanzinstitute 9.988,62 0.0 9905.0 117.0 01.März2027 388.0
FGC01528 FGOLD 30YR 2003 PRODUCTION MBS Pass-Through 9.035,92 0.0 10155.0 483.0 01.Apr.2033 500.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 9.453,42 0.0 10137.0 455.0 01.Sept.2047 500.0
KDB KOREA DEVELOPMENT BANK Agency 8.963,75 0.0 8910.0 485.0 19.Jan.2031 163.0
AYI ACUITY BRANDS LIGHTING INC Industrie 9.071,72 0.0 8980.0 467.0 15.Dez.2030 215.0
ES EVERSOURCE ENERGY Versorger 9.081,91 0.0 9037.0 486.0 15.März2031 255.0
EXC COMMONWEALTH EDISON COMPANY Versorger 9.109,16 0.0 8989.0 1133.0 15.Aug.2043 460.0
KOREA KOREA (REPUBLIC OF) Sovereigns 9.162,82 0.0 8981.0 1207.0 10.Juni2044 413.0
FDX FEDEX CORP Industrie 9.251,80 0.0 9076.0 1104.0 15.Jan.2044 510.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.358,51 0.0 9333.0 406.0 15.Apr.2030 270.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.369,69 0.0 9244.0 411.0 25.Mai2031 259.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.452,61 0.0 9448.0 188.0 21.Okt.2027 63.0
FNAS6362 FNMA 30YR MBS Pass-Through 9.445,43 0.0 9925.0 491.0 01.Dez.2045 450.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.459,00 0.0 8358.0 1694.0 01.Sept.2112 467.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.526,18 0.0 8391.0 1148.0 17.Jan.2043 400.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 8.556,18 0.0 8465.0 1429.0 01.März2052 420.0
CATMED DIGNITY HEALTH Industrie 8.710,25 0.0 8688.0 1118.0 01.Nov.2042 450.0
GIBACN CGI INC Industrie 8.853,12 0.0 8812.0 532.0 14.Sept.2031 230.0
G2MA5140 GNMA2 30YR MBS Pass-Through 8.537,50 0.0 10308.0 468.0 20.Apr.2048 550.0
FNCA0586 FNMA 15YR MBS Pass-Through 8.658,21 0.0 9622.0 232.0 01.Okt.2032 250.0
WAUNIV The Washington University Industrie 7.753,59 0.0 7713.0 1697.0 15.Apr.2122 435.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.835,56 0.0 9955.0 491.0 01.Aug.2046 450.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 7.579,80 0.0 9891.0 364.0 01.Sept.2032 350.0
BANNER BANNER HEALTH Industrie 7.519,02 0.0 7408.0 1176.0 01.Jan.2042 291.0
AET AETNA INC Finanzinstitute 7.603,52 0.0 7502.0 1287.0 15.Aug.2047 388.0
SWX SOUTHWEST GAS CORP Versorger 7.672,07 0.0 7621.0 1283.0 29.Sept.2046 380.0
FNBC4430 FNMA 15YR MBS Pass-Through 7.394,03 0.0 9779.0 201.0 01.Apr.2031 300.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.505,89 0.0 9894.0 520.0 01.Apr.2047 450.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.832,14 0.0 6794.0 1452.0 01.Okt.2050 289.0
FITB FIFTH THIRD BANCORP Finanzinstitute 6.850,56 0.0 9777.0 141.0 05.Mai2027 255.0
FNAL7521 FNMA 30YR MBS Pass-Through 6.892,18 0.0 10162.0 260.0 01.Juni2039 500.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 6.212,57 0.0 10308.0 292.0 20.Juli2040 550.0
QHEL HYDRO-QUEBEC Local Authority 6.022,56 0.0 11648.0 337.0 01.Dez.2029 850.0
FN890786 FNMA 15YR MBS Pass-Through 6.086,53 0.0 9862.0 227.0 01.Juni2032 350.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.748,20 0.0 9951.0 600.0 01.Apr.2046 450.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 5.888,25 0.0 9883.0 233.0 01.Sept.2032 350.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 5.448,47 0.0 10840.0 802.0 15.Okt.2036 605.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.503,01 0.0 10795.0 627.0 15.Jan.2034 613.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 5.571,12 0.0 7793.0 1287.0 15.Juni2047 388.0
FNAV2082 FNMA 15YR MBS Pass-Through 5.680,69 0.0 9887.0 113.0 01.Nov.2028 350.0
FNAO4072 FNMA 15YR MBS Pass-Through 5.772,06 0.0 9855.0 76.0 01.Mai2027 250.0
FNAS9695 FNMA 15YR MBS Pass-Through 5.847,53 0.0 9884.0 228.0 01.Mai2032 350.0
SON SONOCO PRODUCTS COMPANY Industrie 4.913,09 0.0 9759.0 116.0 01.Feb.2027 225.0
PG PROCTER & GAMBLE CO Industrie 4.922,68 0.0 9788.0 117.0 01.Feb.2027 190.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 4.934,95 0.0 9867.0 139.0 15.Mai2027 300.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 4.983,18 0.0 9870.0 203.0 07.Feb.2028 340.0
DRI DARDEN RESTAURANTS INC Industrie 4.987,40 0.0 9956.0 129.0 01.Mai2027 385.0
NNN NNN REIT INC Finanzinstitute 5.028,77 0.0 10017.0 260.0 15.Okt.2028 430.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 5.036,26 0.0 9901.0 317.0 15.Juni2029 400.0
WMT WALMART INC Industrie 5.055,25 0.0 10073.0 393.0 15.Apr.2030 400.0
APTV APTIV SWISS HOLDINGS LTD Industrie 5.060,97 0.0 10045.0 294.0 15.März2029 435.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.067,41 0.0 10055.0 204.0 15.März2028 450.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.140,03 0.0 10115.0 202.0 16.Jan.2029 483.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 5.168,65 0.0 10134.0 147.0 11.Juni2027 463.0
ASIA ASIAN DEVELOPMENT BANK Supranational 5.261,90 0.0 10361.0 162.0 15.Aug.2027 622.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.334,33 0.0 10393.0 1297.0 01.Dez.2052 590.0
NI NISOURCE INC Versorger 5.351,19 0.0 10376.0 323.0 30.Nov.2054 695.0
EXC COMMONWEALTH EDISON COMPANY Versorger 5.437,05 0.0 10769.0 772.0 15.März2036 590.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.543,20 0.0 9714.0 644.0 01.Aug.2046 400.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 4.703,81 0.0 9699.0 262.0 01.Mai2033 300.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 4.809,03 0.0 9944.0 499.0 01.Juli2046 450.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 4.383,06 0.0 8748.0 460.0 03.Sept.2030 88.0
SO GEORGIA POWER CO Versorger 4.391,64 0.0 8707.0 1145.0 15.März2043 430.0
YALUNI YALE UNIVERSITY Industrie 4.498,36 0.0 8983.0 418.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.585,18 0.0 9119.0 561.0 17.März2032 300.0
MP MANITOBA PROVINCE OF Local Authority 4.690,76 0.0 9372.0 282.0 25.Okt.2028 150.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.724,38 0.0 9435.0 409.0 01.Mai2030 280.0
WEC WEC ENERGY GROUP INC Versorger 4.763,88 0.0 9434.0 289.0 15.Dez.2028 220.0
KR KROGER CO Industrie 4.768,89 0.0 9383.0 1094.0 01.Aug.2043 515.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 3.914,59 0.0 7698.0 1449.0 15.Juli2052 380.0
SUMMAH Summa Health Industrie 4.014,55 0.0 8025.0 1533.0 15.Nov.2051 351.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 4.015,74 0.0 7910.0 1512.0 01.Aug.2056 406.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.251,95 0.0 6425.0 1679.0 01.Sept.2119 365.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.315,99 0.0 6514.0 1476.0 01.Juli2051 308.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 3.424,37 0.0 6793.0 1440.0 15.Sept.2049 315.0
FNBE9624 FNMA 30YR MBS Pass-Through 3.626,19 0.0 9897.0 520.0 01.Juni2047 450.0
WRB WR BERKLEY CORPORATION Finanzinstitute 3.094,74 0.0 6147.0 1658.0 30.Sept.2061 315.0
FNCA1988 FNMA 30YR MBS Pass-Through 3.119,35 0.0 9869.0 557.0 01.Juli2048 450.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.480,27 0.0 10537.0 322.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.406,15 0.0 10203.0 417.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.410,68 0.0 9941.0 488.0 01.Dez.2045 450.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.905,23 0.0 9750.0 493.0 01.Sept.2041 400.0
FNAL1391 FNMA 15YR MBS Pass-Through 2.002,24 0.0 9929.0 40.0 01.Jan.2027 350.0
FNAB4277 FNMA 15YR MBS Pass-Through 908,92 0.0 9920.0 43.0 01.Jan.2027 300.0
FNAP4746 FNMA 15YR MBS Pass-Through 1.393,21 0.0 9889.0 66.0 01.Aug.2027 300.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.422,54 0.0 9212.0 576.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 567,11 0.0 5671.0 1271.0 15.Nov.2038 0.0
FNAB6886 FNMA 15YR MBS Pass-Through 551,67 0.0 9880.0 70.0 01.Nov.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 68,87 0.0 9890.0 386.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 131,30 0.0 9878.0 386.0 01.Sept.2027 300.0
CGI CASH COLLATERAL USD C Cash und/oder Derivate -20.038,72 0.0 10000.0 0.0 31.Dez.2049 0.0
USD USD CASH Cash und/oder Derivate -207.281.793,78 -362.0 10000.0 0.0 nan 0.0
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