ETF constituents for CEBX

Below, a list of constituents for CEBX (iShares US Aggregate Bond UCITS ETF) is shown. In total, CEBX consists of 9896 securities.

Note: The data shown here is as of date Dez. 09, 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 231.094.307,49 401.0 10008.0 13.0 nan 0.0
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through 83.211.564,23 144.0 8127.0 769.0 01.Feb.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 49.831.551,10 86.0 8099.0 776.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 48.239.230,57 84.0 8488.0 725.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 39.866.368,26 69.0 8609.0 698.0 20.Feb.2051 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 30.285.199,79 53.0 8264.0 723.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 24.272.419,53 42.0 10078.0 777.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.978.470,46 42.0 10231.0 699.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.400.269,53 41.0 9977.0 683.0 15.Feb.2034 400.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 23.238.629,75 40.0 10129.0 344.0 01.Mai2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.093.870,09 40.0 10334.0 663.0 15.Nov.2033 450.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 22.978.388,56 40.0 9957.0 418.0 20.Dez.2054 500.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 22.838.706,00 40.0 10231.0 206.0 14.Jan.2026 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.516.789,45 39.0 10391.0 736.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 22.469.227,73 39.0 10091.0 768.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.734.331,07 38.0 10114.0 736.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.645.052,11 38.0 9853.0 720.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 20.591.052,84 36.0 9947.0 435.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.234.759,86 35.0 10113.0 382.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.216.853,29 35.0 9950.0 427.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.208.750,00 33.0 8692.0 536.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.128.842,58 33.0 9922.0 650.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.921.745,80 33.0 10114.0 597.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.792.283,32 33.0 9616.0 647.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.877.728,79 31.0 10184.0 296.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.782.265,69 31.0 10060.0 408.0 30.Juni2030 388.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 17.621.756,76 31.0 9215.0 404.0 16.Dez.2025 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.305.356,87 30.0 10159.0 364.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.808.717,84 29.0 9420.0 578.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.775.912,48 29.0 10059.0 416.0 31.Juli2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.763.415,00 29.0 9716.0 621.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.629.357,34 29.0 10063.0 101.0 31.Dez.2026 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.307.271,18 28.0 8692.0 559.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.002.399,53 28.0 9316.0 596.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.925.106,33 28.0 10006.0 251.0 15.Aug.2028 363.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 15.900.504,55 28.0 8152.0 763.0 01.Jan.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.684.374,91 27.0 8904.0 570.0 15.Feb.2032 188.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 15.662.301,47 27.0 8903.0 678.0 01.Mai2051 300.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 15.243.542,22 26.0 10091.0 334.0 14.Jan.2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.165.047,14 26.0 10114.0 407.0 31.Mai2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.131.530,39 26.0 10131.0 197.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.939.416,02 26.0 10063.0 214.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.849.364,08 26.0 10037.0 230.0 15.Mai2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.675.591,10 25.0 8940.0 510.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.611.861,49 25.0 10018.0 134.0 30.Apr.2027 375.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 14.498.536,63 25.0 9968.0 464.0 01.Mai2053 500.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 14.471.821,15 25.0 9969.0 589.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.408.834,68 25.0 10120.0 151.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.373.110,89 25.0 10034.0 223.0 15.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.103.750,00 24.0 8780.0 494.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.079.478,46 24.0 10149.0 143.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.011.231,51 24.0 10064.0 399.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.956.453,10 24.0 10113.0 332.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.847.358,38 24.0 10076.0 121.0 15.März2027 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.832.692,58 24.0 9962.0 169.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.736.918,02 24.0 10032.0 126.0 31.März2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.725.982,67 24.0 10098.0 184.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.651.335,56 24.0 10113.0 390.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.576.131,94 24.0 10309.0 311.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.573.590,96 24.0 10114.0 129.0 15.Apr.2027 450.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 13.526.958,98 23.0 9970.0 268.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.523.633,97 23.0 10196.0 323.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.518.600,20 23.0 10055.0 110.0 31.Jan.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.484.811,85 23.0 10038.0 143.0 31.Mai2027 388.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.446.325,71 23.0 9939.0 260.0 15.Sept.2028 338.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 13.439.696,81 23.0 8854.0 694.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.434.190,27 23.0 10196.0 253.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.370.281,95 23.0 9972.0 581.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 13.346.915,71 23.0 9968.0 276.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.313.485,58 23.0 9486.0 224.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.284.107,31 23.0 9938.0 352.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.242.847,04 23.0 10274.0 320.0 31.Mai2029 450.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 13.178.253,42 23.0 9898.0 1524.0 15.Mai2055 475.0
TBOND TREASURY BOND Schuldverschreibungen 13.132.488,91 23.0 9698.0 1509.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.122.438,75 23.0 10209.0 373.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.078.260,89 23.0 8713.0 474.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.032.374,93 23.0 9416.0 201.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.030.746,24 23.0 10149.0 306.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.014.859,31 23.0 10254.0 363.0 31.Dez.2029 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.010.975,25 23.0 10111.0 357.0 31.Okt.2029 400.0
TBOND TREASURY BOND Schuldverschreibungen 13.010.233,87 23.0 9691.0 1508.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.993.168,61 23.0 10057.0 95.0 30.Nov.2026 425.0
TBOND TREASURY BOND Schuldverschreibungen 12.980.071,80 23.0 9883.0 1487.0 15.Nov.2053 475.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 12.979.952,51 23.0 10132.0 327.0 20.März2053 550.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 12.887.494,68 22.0 9943.0 443.0 31.Okt.2030 363.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 12.845.896,88 22.0 9903.0 1512.0 15.Aug.2055 475.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 12.789.949,44 22.0 9769.0 560.0 01.Sept.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.789.217,13 22.0 10156.0 356.0 31.Okt.2029 413.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 12.711.062,62 22.0 8474.0 738.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 12.618.137,81 22.0 9103.0 1512.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.576.509,43 22.0 9982.0 203.0 31.Jan.2028 350.0
TBOND TREASURY BOND Schuldverschreibungen 12.520.272,72 22.0 9497.0 1529.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.459.493,96 22.0 9978.0 227.0 30.Apr.2028 350.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.429.828,05 22.0 8673.0 452.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.379.614,67 21.0 10024.0 160.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.376.839,12 21.0 10137.0 205.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.328.125,00 21.0 10098.0 238.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.268.873,16 21.0 9762.0 112.0 31.Jan.2027 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.213.167,78 21.0 9477.0 216.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.198.969,90 21.0 9349.0 256.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.199.269,35 21.0 10007.0 235.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.197.043,48 21.0 9439.0 193.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.177.283,86 21.0 10130.0 245.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.161.921,00 21.0 9982.0 342.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.131.477,78 21.0 10111.0 415.0 31.Juli2030 400.0
TBOND TREASURY BOND Schuldverschreibungen 12.089.313,28 21.0 9106.0 1525.0 15.Aug.2054 425.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 11.962.883,31 21.0 10208.0 381.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.938.924,85 21.0 10010.0 408.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.886.118,26 21.0 10050.0 571.0 31.Juli2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.829.369,24 21.0 10068.0 234.0 15.Juni2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.826.793,11 21.0 10039.0 106.0 15.Jan.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.664.519,88 20.0 10108.0 290.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.649.844,16 20.0 9468.0 307.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.642.023,12 20.0 10038.0 283.0 31.Dez.2028 375.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 11.623.804,84 20.0 8553.0 718.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.587.078,10 20.0 10057.0 114.0 15.Feb.2027 413.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 11.548.303,67 20.0 9417.0 399.0 16.Dez.2025 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.510.804,51 20.0 10067.0 242.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.455.833,06 20.0 10043.0 157.0 31.Juli2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.411.360,10 20.0 10074.0 97.0 15.Dez.2026 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.359.487,34 20.0 10087.0 209.0 29.Feb.2028 400.0
TBOND TREASURY BOND Schuldverschreibungen 11.279.434,92 20.0 8916.0 1509.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.220.259,69 19.0 9388.0 279.0 31.Okt.2028 138.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.198.683,99 19.0 9091.0 707.0 18.Dez.2025 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.152.441,46 19.0 9843.0 115.0 15.Feb.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.136.383,76 19.0 9964.0 393.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.132.602,22 19.0 9834.0 232.0 15.Mai2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.081.555,63 19.0 10066.0 366.0 30.Nov.2029 388.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 11.065.838,34 19.0 8536.0 723.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.001.140,62 19.0 9825.0 208.0 15.Feb.2028 275.0
TBOND TREASURY BOND Schuldverschreibungen 10.997.290,31 19.0 6731.0 1276.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.993.335,94 19.0 9814.0 254.0 15.Aug.2028 288.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 10.915.922,78 19.0 8530.0 738.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.869.042,97 19.0 10055.0 562.0 30.Juni2032 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 10.866.411,80 19.0 9442.0 640.0 14.Jan.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.817.206,43 19.0 10049.0 176.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.789.882,18 19.0 10136.0 540.0 29.Feb.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.715.788,86 19.0 10401.0 473.0 30.Apr.2031 463.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 10.658.101,64 18.0 8604.0 717.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.657.626,24 18.0 9913.0 402.0 30.Apr.2030 350.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.581.232,63 18.0 9406.0 652.0 18.Dez.2025 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.534.489,83 18.0 10023.0 148.0 30.Juni2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.498.618,02 18.0 9959.0 506.0 31.Aug.2031 375.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 10.444.241,48 18.0 8443.0 721.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.433.759,96 18.0 9889.0 515.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.429.199,38 18.0 9468.0 232.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.393.361,53 18.0 10342.0 268.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.383.284,86 18.0 10144.0 526.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.372.391,48 18.0 9921.0 165.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.342.362,08 18.0 10497.0 433.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.254.340,22 18.0 9450.0 240.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.245.210,55 18.0 10104.0 456.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.241.183,36 18.0 10096.0 181.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.174.181,54 18.0 9374.0 272.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.123.523,44 18.0 10056.0 194.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.122.449,05 18.0 10273.0 529.0 31.Jan.2032 438.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 10.118.252,35 18.0 10092.0 318.0 20.Aug.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.088.869,97 18.0 10160.0 470.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.058.046,09 17.0 10211.0 277.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.025.922,66 17.0 10009.0 409.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.003.549,30 17.0 9647.0 340.0 31.Juli2029 263.0
G2MB0425 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 9.988.011,30 17.0 10191.0 155.0 20.Juni2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.987.160,51 17.0 10128.0 564.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.964.763,85 17.0 10275.0 445.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.909.148,44 17.0 9446.0 300.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.900.312,50 17.0 9992.0 450.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.886.668,72 17.0 9754.0 103.0 31.Dez.2026 125.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.810.685,80 17.0 10075.0 284.0 18.Dez.2025 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.788.201,09 17.0 10145.0 518.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.775.403,45 17.0 9773.0 96.0 30.Nov.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.767.372,24 17.0 9361.0 264.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.738.102,74 17.0 10059.0 118.0 28.Feb.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.729.423,28 17.0 10219.0 483.0 30.Juni2031 425.0
TBOND TREASURY BOND Schuldverschreibungen 9.727.762,58 17.0 8733.0 1517.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.722.166,12 17.0 10382.0 426.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.637.257,73 17.0 9406.0 287.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.634.149,46 17.0 9419.0 209.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 9.626.206,60 17.0 9984.0 173.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.621.823,41 17.0 10343.0 518.0 31.Dez.2031 450.0
TBOND TREASURY BOND Schuldverschreibungen 9.589.342,85 17.0 4831.0 1848.0 15.Mai2050 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.561.176,67 17.0 10163.0 423.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.543.781,41 17.0 9698.0 300.0 15.Feb.2029 263.0
TBOND TREASURY BOND Schuldverschreibungen 9.515.117,44 17.0 8144.0 1564.0 15.Mai2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.498.563,88 16.0 10220.0 461.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.496.120,14 16.0 10008.0 218.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.488.134,53 16.0 10004.0 165.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.485.156,30 16.0 9430.0 247.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.469.923,70 16.0 9357.0 294.0 31.Dez.2028 138.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.461.295,24 16.0 10245.0 236.0 01.Mai2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.436.413,78 16.0 10060.0 557.0 30.Apr.2032 400.0
TBOND TREASURY BOND Schuldverschreibungen 9.266.799,38 16.0 6113.0 1687.0 15.Feb.2052 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.262.272,64 16.0 10402.0 482.0 31.Mai2031 463.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.240.198,40 16.0 7704.0 795.0 01.Mai2051 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.239.093,95 16.0 10153.0 493.0 31.Juli2031 413.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 9.157.884,82 16.0 10276.0 271.0 01.Apr.2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.139.394,32 16.0 10081.0 189.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.124.987,45 16.0 9863.0 329.0 30.Juni2029 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.019.572,89 16.0 10067.0 367.0 31.Dez.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.958.264,14 16.0 8152.0 1540.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.933.425,27 16.0 10122.0 138.0 15.Mai2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.922.597,39 15.0 8745.0 429.0 15.Mai2030 63.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.916.812,73 15.0 8196.0 758.0 01.März2051 200.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 8.884.529,71 15.0 8951.0 654.0 20.Okt.2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 8.859.550,06 15.0 5570.0 1763.0 15.Nov.2051 188.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.750.095,60 15.0 8797.0 713.0 14.Jan.2026 300.0
TBOND TREASURY BOND Schuldverschreibungen 8.745.152,34 15.0 5773.0 1714.0 15.Aug.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.711.443,36 15.0 10270.0 261.0 30.Sept.2028 463.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.698.544,63 15.0 9317.0 642.0 01.Nov.2048 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.675.270,85 15.0 10133.0 548.0 31.März2032 413.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 8.674.414,64 15.0 10303.0 100.0 18.Dez.2025 650.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 8.603.262,79 15.0 9782.0 514.0 20.Aug.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.516.350,11 15.0 10092.0 172.0 30.Sept.2027 413.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.516.798,02 15.0 9920.0 475.0 14.Jan.2026 500.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 8.505.939,05 15.0 9864.0 808.0 15.Nov.2035 400.0
TBOND TREASURY BOND Schuldverschreibungen 8.488.278,52 15.0 9194.0 1226.0 15.Aug.2044 413.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 8.453.793,02 15.0 9212.0 414.0 01.Apr.2037 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.451.055,12 15.0 9708.0 328.0 31.Mai2029 275.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.450.163,95 15.0 8129.0 763.0 01.Juni2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.330.200,64 14.0 9817.0 1220.0 15.Nov.2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.325.848,13 14.0 6966.0 1275.0 15.Nov.2041 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.297.056,96 14.0 9884.0 135.0 30.Apr.2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.286.063,61 14.0 10017.0 1177.0 15.Nov.2043 475.0
FNMA3495 FNMA 30YR MBS Pass-Through 8.232.593,10 14.0 9584.0 611.0 01.Okt.2048 400.0
TBOND TREASURY BOND Schuldverschreibungen 8.219.471,95 14.0 9564.0 1173.0 15.Aug.2043 438.0
TBOND TREASURY BOND Schuldverschreibungen 8.204.918,75 14.0 7213.0 1594.0 15.Aug.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 8.204.039,34 14.0 7036.0 1618.0 15.Mai2052 288.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.146.153,12 14.0 9711.0 593.0 14.Jan.2026 450.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 8.145.281,63 14.0 9889.0 599.0 31.Okt.2032 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.112.513,74 14.0 10067.0 349.0 30.Sept.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.049.938,15 14.0 10054.0 189.0 30.Nov.2027 388.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 7.997.310,78 14.0 9190.0 665.0 01.Mai2052 350.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 7.978.061,45 14.0 8154.0 765.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.927.008,11 14.0 6347.0 1656.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.915.323,15 14.0 9608.0 313.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.911.140,18 14.0 9947.0 148.0 30.Juni2027 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.907.133,98 14.0 9864.0 277.0 15.Nov.2028 313.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 7.876.536,34 14.0 10286.0 1218.0 15.Mai2045 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.873.946,86 14.0 9827.0 140.0 15.Mai2027 238.0
TBOND TREASURY BOND Schuldverschreibungen 7.656.687,50 13.0 9969.0 1208.0 15.Feb.2045 475.0
TBOND TREASURY BOND Schuldverschreibungen 7.638.727,00 13.0 8984.0 1205.0 15.Mai2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.638.128,75 13.0 9692.0 1186.0 15.Feb.2044 450.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 7.616.524,59 13.0 10124.0 372.0 01.Mai2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 7.600.244,73 13.0 9836.0 1202.0 15.Mai2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 7.590.598,62 13.0 7627.0 1457.0 15.Mai2048 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.568.953,23 13.0 9809.0 345.0 31.Aug.2029 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.525.370,27 13.0 8334.0 1201.0 15.Mai2042 325.0
TBOND TREASURY BOND Schuldverschreibungen 7.520.259,19 13.0 6339.0 1265.0 15.Mai2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 7.404.060,56 13.0 9169.0 1177.0 15.Nov.2042 400.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.380.363,79 13.0 9500.0 618.0 01.Aug.2052 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 7.208.060,35 13.0 9711.0 549.0 18.Dez.2025 450.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 7.205.005,86 13.0 9268.0 646.0 01.Feb.2051 350.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 7.197.658,87 12.0 9843.0 343.0 16.Dez.2025 400.0
TBOND TREASURY BOND Schuldverschreibungen 7.194.765,94 12.0 9005.0 1183.0 15.Feb.2043 388.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 7.166.202,72 12.0 8269.0 715.0 20.Juli2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.087.631,47 12.0 7942.0 1450.0 15.Nov.2048 338.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 7.049.482,55 12.0 9982.0 181.0 31.Okt.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.973.666,80 12.0 9865.0 158.0 31.Juli2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 6.972.790,31 12.0 7353.0 1246.0 15.Feb.2042 238.0
TBOND TREASURY BOND Schuldverschreibungen 6.945.957,10 12.0 6483.0 1274.0 15.Nov.2040 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.925.888,68 12.0 9857.0 127.0 31.März2027 250.0
TBOND TREASURY BOND Schuldverschreibungen 6.868.541,17 12.0 6978.0 1234.0 15.Feb.2041 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.850.500,69 12.0 9756.0 319.0 30.Apr.2029 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.803.003,46 12.0 9859.0 143.0 31.Mai2027 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.744.152,61 12.0 9623.0 128.0 31.März2027 63.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 6.721.398,98 12.0 10120.0 1219.0 15.Aug.2045 488.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.705.324,18 12.0 8439.0 729.0 01.Dez.2051 250.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 6.682.593,94 12.0 8068.0 776.0 14.Jan.2026 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.637.655,39 12.0 5630.0 1720.0 15.Feb.2051 188.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 6.542.465,35 11.0 9985.0 474.0 01.Jan.2053 500.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 6.513.140,06 11.0 9706.0 1545.0 15.Nov.2055 463.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.447.536,09 11.0 9490.0 625.0 01.Aug.2052 400.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 6.431.532,80 11.0 10378.0 145.0 01.Nov.2054 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.410.505,78 11.0 9850.0 92.0 15.Nov.2026 200.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 6.365.434,73 11.0 9994.0 412.0 20.Apr.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.348.783,07 11.0 9792.0 119.0 28.Feb.2027 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.339.771,75 11.0 9591.0 325.0 15.Mai2029 238.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.334.077,62 11.0 8564.0 706.0 01.Okt.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 6.308.243,44 11.0 8452.0 1192.0 15.Aug.2042 338.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.283.459,67 11.0 8169.0 710.0 01.Feb.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.262.824,38 11.0 7472.0 1447.0 15.Feb.2048 300.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.259.924,18 11.0 8261.0 745.0 20.Feb.2052 200.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.148.729,26 11.0 8995.0 412.0 16.Dez.2025 150.0
TBOND TREASURY BOND Schuldverschreibungen 6.117.189,61 11.0 6272.0 1277.0 15.Aug.2040 113.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.937.202,11 10.0 8623.0 700.0 20.Aug.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 5.807.500,00 10.0 7173.0 1455.0 15.Aug.2047 275.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.790.957,66 10.0 10237.0 382.0 01.Apr.2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 5.786.656,25 10.0 5903.0 1658.0 15.Feb.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 5.765.993,71 10.0 7352.0 1224.0 15.Mai2041 225.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.763.153,81 10.0 9286.0 600.0 01.Mai2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 5.754.046,82 10.0 7150.0 1479.0 15.Nov.2047 275.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.750.101,64 10.0 9911.0 277.0 16.Nov.2028 325.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.716.641,32 10.0 9246.0 652.0 01.Juni2052 350.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.663.134,36 10.0 10368.0 121.0 14.Jan.2026 650.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 5.635.021,17 10.0 10171.0 155.0 18.Dez.2025 600.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.595.692,62 10.0 8827.0 701.0 01.März2052 300.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.465.799,33 9.0 9071.0 628.0 01.Nov.2046 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.443.665,29 9.0 9922.0 378.0 31.Jan.2030 350.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.443.359,61 9.0 9865.0 546.0 01.Dez.2052 450.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.436.476,58 9.0 10255.0 226.0 01.Mai2055 600.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 5.417.945,55 9.0 8947.0 694.0 18.Dez.2025 300.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.403.366,90 9.0 9059.0 694.0 20.Juni2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.386.624,70 9.0 7763.0 1275.0 15.Mai2043 288.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.294.630,66 9.0 8796.0 686.0 01.Aug.2051 300.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.273.203,15 9.0 9007.0 653.0 01.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.267.520,73 9.0 10172.0 940.0 15.Mai2038 450.0
TBOND TREASURY BOND Schuldverschreibungen 5.193.328,12 9.0 7433.0 1465.0 15.Aug.2048 300.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 5.043.678,81 9.0 8172.0 745.0 01.Apr.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 4.979.304,11 9.0 5289.0 1776.0 15.Nov.2050 163.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.964.329,63 9.0 8972.0 694.0 20.Aug.2050 300.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.907.625,98 9.0 8993.0 425.0 01.März2037 150.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.906.756,72 9.0 10203.0 247.0 20.Juni2054 600.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.894.463,83 8.0 10277.0 249.0 01.März2054 600.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.884.462,16 8.0 8947.0 685.0 20.Sept.2052 300.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.872.134,01 8.0 10374.0 268.0 01.Juli2053 600.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.864.847,82 8.0 9261.0 373.0 01.Feb.2036 200.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.748.912,09 8.0 7708.0 789.0 01.Nov.2050 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.747.273,67 8.0 4955.0 1813.0 15.Aug.2050 138.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.733.401,07 8.0 9725.0 544.0 20.Okt.2054 450.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.710.433,01 8.0 9002.0 667.0 01.März2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.683.130,18 8.0 7534.0 1433.0 15.Mai2047 300.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.655.992,89 8.0 9955.0 500.0 01.Jan.2055 500.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.621.315,23 8.0 9834.0 555.0 01.Aug.2052 450.0
FNMA4535 FNMA 15YR UMBS MBS Pass-Through 4.594.795,38 8.0 9015.0 404.0 01.Feb.2037 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.554.519,38 8.0 10084.0 921.0 15.Feb.2038 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.533.456,83 8.0 9439.0 186.0 31.Okt.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 4.391.472,46 8.0 7683.0 1262.0 15.Nov.2042 275.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 4.285.661,26 7.0 9500.0 333.0 01.Okt.2035 250.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.166.648,19 7.0 9308.0 707.0 20.Nov.2047 350.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 4.155.200,72 7.0 9256.0 376.0 01.Aug.2036 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.129.112,20 7.0 9557.0 145.0 31.Mai2027 50.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.111.533,38 7.0 9167.0 671.0 14.Jan.2026 350.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 4.102.095,61 7.0 9065.0 694.0 20.Nov.2046 300.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 4.088.008,43 7.0 8620.0 695.0 01.Sept.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 4.077.936,59 7.0 7748.0 1332.0 15.Nov.2044 300.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 4.054.634,21 7.0 10352.0 261.0 01.Apr.2054 600.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.052.395,12 7.0 9969.0 458.0 01.Apr.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.027.149,72 7.0 9583.0 136.0 30.Apr.2027 50.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 4.001.875,23 7.0 10511.0 184.0 01.Okt.2053 650.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 3.984.564,07 7.0 10001.0 490.0 01.Jan.2055 500.0
FNMA5297 FNMA 30YR UMBS MBS Pass-Through 3.976.089,11 7.0 10408.0 165.0 01.März2054 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.952.656,24 7.0 9805.0 103.0 31.Dez.2026 175.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.937.347,70 7.0 8480.0 687.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.935.484,38 7.0 6600.0 1475.0 15.Aug.2046 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.924.866,09 7.0 9809.0 96.0 30.Nov.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.822.187,52 7.0 9534.0 152.0 30.Juni2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.766.639,85 7.0 6959.0 1446.0 15.Mai2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.764.414,06 7.0 7092.0 1379.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.760.162,16 7.0 8772.0 1233.0 15.Nov.2043 375.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.732.911,00 6.0 9597.0 386.0 01.Juli2038 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.685.790,62 6.0 10473.0 854.0 15.Feb.2037 475.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 3.682.346,46 6.0 10083.0 325.0 20.Juli2055 550.0
TBOND TREASURY BOND Schuldverschreibungen 3.682.386,09 6.0 8089.0 1233.0 15.Feb.2043 313.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.601.756,71 6.0 9938.0 485.0 01.Okt.2054 500.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.543.897,02 6.0 9271.0 617.0 01.Juli2050 350.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.519.919,85 6.0 9238.0 392.0 01.Sept.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.518.281,25 6.0 7555.0 1410.0 15.Feb.2047 300.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.515.498,03 6.0 9554.0 592.0 20.Feb.2050 400.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.486.000,08 6.0 8231.0 741.0 01.Dez.2050 200.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.463.999,88 6.0 10211.0 362.0 01.Juni2053 550.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.446.832,73 6.0 8204.0 739.0 01.Mai2051 200.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 3.437.892,53 6.0 10415.0 139.0 01.Nov.2053 650.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.437.474,37 6.0 8145.0 778.0 01.März2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.431.165,75 6.0 10691.0 869.0 15.Mai2037 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.422.559,24 6.0 8266.0 1280.0 15.Mai2044 338.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.380.435,83 6.0 9392.0 707.0 20.Nov.2042 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.325.000,75 6.0 9486.0 169.0 31.Aug.2027 50.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.325.223,51 6.0 10396.0 307.0 01.Juli2053 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.301.522,08 6.0 10089.0 91.0 15.Nov.2026 463.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.260.505,42 6.0 10014.0 421.0 20.Sept.2052 500.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 3.174.582,06 6.0 10532.0 193.0 01.Sept.2053 650.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 3.131.933,74 5.0 10032.0 447.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.106.812,50 5.0 6983.0 1422.0 15.Feb.2046 250.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 3.063.304,88 5.0 9294.0 369.0 01.Dez.2035 200.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.058.632,05 5.0 10360.0 278.0 01.Juni2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.047.460,94 5.0 8594.0 1239.0 15.Feb.2044 363.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 3.030.992,15 5.0 10434.0 186.0 01.Aug.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 3.010.253,91 5.0 7930.0 1298.0 15.Aug.2044 313.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.976.953,20 5.0 10147.0 338.0 20.Dez.2052 550.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.969.499,01 5.0 9511.0 581.0 01.Apr.2050 400.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.928.372,90 5.0 9572.0 581.0 01.Feb.2053 400.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.927.686,52 5.0 10261.0 249.0 20.Sept.2053 600.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.900.012,28 5.0 9765.0 522.0 20.Juni2053 450.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.899.699,89 5.0 8576.0 694.0 01.Aug.2051 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.890.431,63 5.0 7208.0 1520.0 15.Mai2049 288.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.825.588,40 5.0 9270.0 622.0 20.Aug.2050 350.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.815.806,13 5.0 9722.0 363.0 01.Sept.2037 350.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.797.472,47 5.0 9267.0 707.0 20.Mai2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.791.679,69 5.0 10011.0 993.0 15.Aug.2039 450.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.783.392,15 5.0 10394.0 287.0 01.Sept.2054 600.0
FRSL2286 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.745.998,07 5.0 10330.0 283.0 01.Aug.2055 600.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.742.633,96 5.0 9009.0 658.0 01.Mai2051 300.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.741.289,31 5.0 9169.0 760.0 01.Sept.2052 350.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.727.831,85 5.0 10153.0 369.0 01.Dez.2052 550.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.709.239,38 5.0 10335.0 284.0 01.Aug.2055 600.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.709.241,63 5.0 9589.0 386.0 16.Dez.2025 300.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.678.288,82 5.0 9352.0 617.0 01.Juli2048 350.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.676.687,58 5.0 8900.0 690.0 01.Apr.2052 300.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.653.088,11 5.0 8489.0 738.0 01.März2052 250.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 2.636.534,58 5.0 10104.0 358.0 01.Mai2055 550.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.593.944,98 5.0 10040.0 477.0 01.Sept.2052 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.591.618,75 4.0 8642.0 1219.0 15.Aug.2043 363.0
TBOND TREASURY BOND Schuldverschreibungen 2.589.160,91 4.0 6458.0 1602.0 15.Nov.2049 238.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.587.472,03 4.0 9887.0 541.0 01.Nov.2048 450.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.583.718,92 4.0 9305.0 345.0 01.Dez.2035 200.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.551.108,24 4.0 10129.0 347.0 01.Apr.2053 550.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.547.254,43 4.0 9592.0 652.0 20.Nov.2047 400.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.546.055,73 4.0 10243.0 392.0 01.Dez.2052 550.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.540.820,46 4.0 10309.0 515.0 01.Nov.2052 550.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.493.340,63 4.0 9018.0 652.0 01.März2046 300.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 2.460.120,83 4.0 10489.0 180.0 01.Aug.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 2.454.406,94 4.0 9791.0 1001.0 15.Mai2039 425.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.421.671,21 4.0 9496.0 595.0 20.Juli2052 400.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.414.453,84 4.0 10294.0 272.0 01.Nov.2053 600.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.382.621,51 4.0 10039.0 593.0 01.Juni2053 500.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.364.428,81 4.0 9820.0 545.0 01.Okt.2052 450.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.347.994,17 4.0 8608.0 700.0 18.Dez.2025 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.335.236,34 4.0 8264.0 1185.0 15.Nov.2041 313.0
TBOND TREASURY BOND Schuldverschreibungen 2.302.544,92 4.0 7522.0 1362.0 15.Aug.2045 288.0
CMCSA COMCAST CORPORATION 144A Industrie 2.300.336,71 4.0 9891.0 825.0 15.Jan.2037 517.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.297.375,49 4.0 9086.0 694.0 20.Juli2045 300.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.273.393,33 4.0 9447.0 675.0 01.Juni2054 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.262.499,96 4.0 9489.0 161.0 31.Juli2027 38.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 2.261.405,21 4.0 10504.0 182.0 01.Jan.2054 650.0
G2MB0261 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 2.236.711,23 4.0 10319.0 100.0 20.März2055 650.0
TBOND TREASURY BOND Schuldverschreibungen 2.230.156,25 4.0 6302.0 1598.0 15.Aug.2049 225.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 2.186.805,89 4.0 10138.0 388.0 01.Nov.2054 550.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 2.174.234,15 4.0 8435.0 741.0 14.Jan.2026 250.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.157.783,16 4.0 8987.0 664.0 20.Feb.2050 300.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 2.128.252,99 4.0 8832.0 688.0 01.Okt.2050 300.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 2.118.073,00 4.0 9306.0 707.0 20.Dez.2046 350.0
FHLMC FHLMC REFERENCE NOTE Agency 2.110.641,70 4.0 11317.0 536.0 15.Juli2032 625.0
TBOND TREASURY BOND Schuldverschreibungen 2.092.075,00 4.0 7720.0 1239.0 15.Aug.2042 275.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 2.091.265,76 4.0 9587.0 652.0 20.Mai2048 400.0
FNMA FNMA Agency 2.088.923,27 4.0 8784.0 447.0 05.Aug.2030 88.0
TBOND TREASURY BOND Schuldverschreibungen 2.052.070,31 4.0 9003.0 1124.0 15.Aug.2041 375.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 2.045.083,92 4.0 8248.0 727.0 01.Dez.2050 200.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 2.043.447,56 4.0 10260.0 230.0 01.Juli2053 600.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.027.891,89 4.0 10324.0 259.0 01.Sept.2053 600.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.997.840,90 3.0 9982.0 222.0 25.Juni2028 385.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.992.366,44 3.0 9998.0 520.0 01.Juni2055 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.970.078,12 3.0 9780.0 162.0 15.Aug.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.952.937,24 3.0 9750.0 187.0 15.Nov.2027 225.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.921.878,31 3.0 9296.0 374.0 01.Feb.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.873.046,88 3.0 7398.0 1482.0 15.Feb.2049 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.872.500,01 3.0 9312.0 350.0 15.Aug.2029 163.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.864.557,58 3.0 8224.0 756.0 01.Sept.2050 200.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 1.789.516,89 3.0 9803.0 1256.0 15.Nov.2045 463.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.757.860,66 3.0 10351.0 302.0 01.Aug.2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.757.190,95 3.0 9734.0 1092.0 15.Mai2041 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.749.270,10 3.0 9489.0 229.0 20.Apr.2028 138.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.726.575,50 3.0 10455.0 185.0 01.Sept.2055 650.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.724.190,52 3.0 10295.0 254.0 01.März2055 600.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.709.874,56 3.0 9852.0 380.0 01.Nov.2039 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.673.500,00 3.0 10319.0 802.0 15.Feb.2036 450.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.673.486,15 3.0 10274.0 497.0 01.März2053 550.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.663.337,27 3.0 10268.0 273.0 01.Aug.2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.641.902,97 3.0 9631.0 1074.0 15.Nov.2040 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.639.298,55 3.0 9341.0 267.0 13.Sept.2028 113.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.630.151,70 3.0 9283.0 1189.0 01.Feb.2046 490.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.620.693,21 3.0 9502.0 344.0 01.Okt.2035 250.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.595.220,24 3.0 8232.0 759.0 01.Feb.2051 200.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.581.768,54 3.0 9159.0 571.0 01.Juni2043 300.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.575.393,17 3.0 9298.0 361.0 01.Dez.2035 200.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.567.842,22 3.0 9211.0 664.0 01.Juli2052 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.566.390,62 3.0 9105.0 1012.0 15.Feb.2039 350.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.562.465,85 3.0 9311.0 330.0 01.Feb.2036 200.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 1.559.050,73 3.0 9961.0 189.0 30.Nov.2027 338.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.558.649,84 3.0 10388.0 285.0 01.Sept.2053 600.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.550.913,79 3.0 9878.0 549.0 20.Juli2049 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.536.312,15 3.0 7663.0 1373.0 15.Nov.2045 300.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.532.160,77 3.0 10053.0 618.0 01.Okt.2052 500.0
ILS ILLINOIS ST Local Authority 1.515.983,93 3.0 10210.0 390.0 01.Juni2033 510.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.513.759,38 3.0 9492.0 623.0 01.Aug.2052 400.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.507.840,66 3.0 10160.0 399.0 01.Sept.2055 550.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.492.165,61 3.0 9260.0 369.0 01.Dez.2036 200.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 1.486.140,55 3.0 9887.0 452.0 30.Nov.2030 350.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.482.283,04 3.0 10224.0 372.0 01.Mai2053 550.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.467.329,80 3.0 9461.0 463.0 25.Mai2031 299.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.466.698,95 3.0 10524.0 189.0 01.Okt.2053 650.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.454.606,06 3.0 9617.0 595.0 01.Sept.2047 400.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.454.256,64 3.0 9770.0 554.0 01.Juni2052 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.453.709,58 3.0 10043.0 379.0 14.Feb.2030 388.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.434.103,76 2.0 9501.0 577.0 01.Juli2052 400.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.411.258,44 2.0 8504.0 735.0 01.März2052 250.0
FHLB FHLB Agency 1.386.721,78 2.0 10963.0 778.0 14.März2036 563.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.385.825,23 2.0 9251.0 386.0 01.Nov.2036 200.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.376.561,67 2.0 9981.0 425.0 28.Aug.2030 375.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.357.642,25 2.0 10107.0 410.0 20.Dez.2048 500.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.349.378,91 2.0 9788.0 558.0 01.Okt.2052 450.0
META META PLATFORMS INC Industrie 1.345.211,37 2.0 10029.0 773.0 15.Nov.2035 488.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.317.031,95 2.0 9300.0 348.0 01.Feb.2036 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.306.504,80 2.0 10124.0 776.0 27.Aug.2035 438.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.282.431,65 2.0 9813.0 555.0 01.Aug.2053 450.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.249.572,76 2.0 9511.0 1362.0 19.Mai2053 530.0
TBOND TREASURY BOND Schuldverschreibungen 1.247.929,69 2.0 8222.0 1187.0 15.Feb.2042 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.234.882,97 2.0 10075.0 450.0 10.Jan.2031 400.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.234.857,30 2.0 10233.0 384.0 01.Jan.2053 550.0
TMUS T-MOBILE USA INC Industrie 1.228.082,82 2.0 9807.0 388.0 15.Apr.2030 388.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.216.075,30 2.0 10289.0 382.0 14.März2030 450.0
CVS CVS HEALTH CORP Industrie 1.211.610,65 2.0 8820.0 1222.0 25.März2048 505.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.202.170,03 2.0 8981.0 664.0 01.Sept.2049 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.196.203,12 2.0 9155.0 398.0 15.Feb.2030 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.190.406,61 2.0 10242.0 244.0 01.Aug.2028 463.0
KFW KFW Agency 1.189.959,79 2.0 10050.0 637.0 15.Juli2033 413.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.169.183,20 2.0 9675.0 305.0 01.Juli2034 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.161.841,05 2.0 9961.0 242.0 12.Juli2028 350.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.149.614,88 2.0 10274.0 421.0 01.Jan.2053 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.140.918,24 2.0 9914.0 162.0 20.Aug.2027 313.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.139.993,43 2.0 10099.0 294.0 15.Feb.2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.137.254,30 2.0 10022.0 680.0 13.Feb.2034 413.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.133.601,54 2.0 9678.0 205.0 01.Apr.2032 250.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.130.264,83 2.0 8922.0 690.0 01.Dez.2049 300.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.129.829,46 2.0 8997.0 667.0 01.Aug.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.129.231,01 2.0 8047.0 1218.0 15.Mai2042 300.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.122.344,61 2.0 9225.0 618.0 20.Jan.2052 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.121.030,02 2.0 10347.0 316.0 15.Juni2029 475.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.117.443,29 2.0 10051.0 214.0 15.März2028 388.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.115.674,88 2.0 9864.0 191.0 20.Dez.2028 342.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.109.186,80 2.0 11193.0 822.0 01.Okt.2037 675.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.108.311,99 2.0 9905.0 549.0 01.Aug.2048 450.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 1.101.048,25 2.0 9884.0 607.0 30.Nov.2032 375.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.088.967,90 2.0 10209.0 374.0 01.März2054 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.076.114,27 2.0 10219.0 251.0 25.Aug.2028 450.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 1.074.704,53 2.0 10050.0 478.0 01.Okt.2052 500.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 1.065.576,11 2.0 10615.0 295.0 01.Feb.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 1.063.476,57 2.0 10436.0 157.0 15.Aug.2027 638.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.062.255,20 2.0 10025.0 225.0 26.Apr.2028 375.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.056.903,61 2.0 8891.0 641.0 01.Juli2051 300.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.050.979,39 2.0 9291.0 707.0 20.Aug.2048 350.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.043.036,02 2.0 8606.0 699.0 20.Apr.2052 250.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.033.727,11 2.0 10012.0 362.0 15.Nov.2029 375.0
G2MA9243 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.031.331,11 2.0 10388.0 100.0 20.Okt.2053 650.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 1.024.659,56 2.0 9890.0 342.0 01.Nov.2037 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.024.140,62 2.0 10097.0 1012.0 15.Feb.2040 463.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 1.021.678,46 2.0 9345.0 673.0 01.Juli2047 350.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 1.021.256,16 2.0 10543.0 243.0 01.Feb.2055 650.0
BA BOEING CO Industrie 1.018.744,65 2.0 9928.0 1251.0 01.Mai2050 580.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.011.891,80 2.0 8754.0 484.0 13.Jan.2031 113.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.002.958,65 2.0 10106.0 615.0 19.Mai2033 475.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.001.924,21 2.0 10259.0 240.0 01.Dez.2053 600.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 996.460,95 2.0 9956.0 303.0 15.Dez.2051 431.0
EIB EUROPEAN INVESTMENT BANK Supranational 995.909,20 2.0 9840.0 616.0 14.Feb.2033 375.0
FHLB FHLB Agency 990.302,74 2.0 9779.0 191.0 10.Dez.2027 250.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 987.642,45 2.0 9870.0 181.0 15.Nov.2052 354.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 985.122,85 2.0 9845.0 286.0 25.Feb.2029 342.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 980.642,03 2.0 8531.0 686.0 01.Apr.2051 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 980.300,30 2.0 9247.0 1239.0 04.Apr.2051 501.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 976.990,85 2.0 9922.0 145.0 15.Juni2027 313.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 976.798,08 2.0 8207.0 730.0 01.Okt.2051 200.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 976.104,59 2.0 9851.0 155.0 21.Juli2027 288.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 976.104,63 2.0 10369.0 521.0 15.Jan.2032 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 973.428,22 2.0 9704.0 120.0 28.Feb.2027 113.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 969.760,27 2.0 9904.0 776.0 01.Feb.2036 470.0
META META PLATFORMS INC Industrie 969.877,18 2.0 9843.0 1162.0 15.Nov.2045 550.0
KFW KFW Agency 968.023,57 2.0 10097.0 301.0 15.März2029 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 962.878,00 2.0 9944.0 410.0 18.Dez.2025 500.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 961.471,75 2.0 9224.0 643.0 20.Okt.2052 350.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 959.131,07 2.0 9443.0 673.0 01.März2046 350.0
ABBV ABBVIE INC Industrie 959.020,86 2.0 9672.0 362.0 21.Nov.2029 320.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 958.838,12 2.0 10431.0 205.0 01.Dez.2053 650.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 952.062,94 2.0 9758.0 109.0 20.Jan.2027 150.0
JPM JPMORGAN CHASE & CO Finanzinstitute 949.325,58 2.0 10194.0 544.0 25.Juli2033 491.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 949.349,89 2.0 8825.0 427.0 14.Mai2030 88.0
T AT&T INC Industrie 947.709,38 2.0 6717.0 1495.0 15.Sept.2055 355.0
TNOTE TREASURY NOTE Schuldverschreibungen 944.929,60 2.0 9442.0 177.0 30.Sept.2027 38.0
AMZN AMAZON.COM INC Industrie 939.918,89 2.0 9976.0 782.0 20.Nov.2035 465.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 931.926,55 2.0 10161.0 418.0 20.Juli2053 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 925.875,03 2.0 8802.0 552.0 03.Nov.2031 163.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 925.936,67 2.0 10341.0 596.0 25.Apr.2034 529.0
T AT&T INC Industrie 923.339,22 2.0 6759.0 1468.0 15.Sept.2053 350.0
CAS CALIFORNIA ST Local Authority 923.071,62 2.0 12086.0 870.0 01.Apr.2039 755.0
FNAS8038 FNMA 15YR MBS Pass-Through 914.951,14 2.0 9664.0 216.0 01.Okt.2031 250.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 913.977,98 2.0 8591.0 732.0 01.Aug.2050 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 905.611,46 2.0 10449.0 633.0 23.Jan.2035 547.0
JPM JPMORGAN CHASE & CO Finanzinstitute 902.086,72 2.0 10418.0 606.0 01.Juni2034 535.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 899.083,94 2.0 9295.0 369.0 23.Okt.2029 175.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 895.252,35 2.0 10220.0 542.0 22.Juli2033 501.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 892.507,83 2.0 10206.0 297.0 06.März2029 438.0
G2BY0805 GNMA2 30YR MBS Pass-Through 892.683,34 2.0 8437.0 699.0 20.Sept.2050 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 889.442,80 2.0 10511.0 601.0 25.Juli2034 556.0
TXS TEXAS ST Local Authority 881.803,69 2.0 9711.0 855.0 01.Apr.2040 468.0
EIB EUROPEAN INVESTMENT BANK Supranational 879.359,88 2.0 10153.0 571.0 16.Aug.2032 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 875.115,26 2.0 9458.0 192.0 24.Nov.2027 75.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 873.280,66 2.0 10254.0 398.0 01.Dez.2052 550.0
CVS CVS HEALTH CORP Industrie 869.636,78 2.0 9418.0 893.0 25.März2038 478.0
META META PLATFORMS INC Industrie 869.706,69 2.0 9771.0 1479.0 15.Nov.2065 575.0
BA BOEING CO Industrie 867.034,10 2.0 10269.0 379.0 01.Mai2030 515.0
EIB EUROPEAN INVESTMENT BANK Supranational 862.692,57 1.0 9716.0 123.0 15.März2027 138.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 851.550,89 1.0 9415.0 399.0 01.Apr.2037 250.0
ABBV ABBVIE INC Industrie 848.466,55 1.0 8298.0 1357.0 21.Nov.2049 425.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 846.561,17 1.0 10286.0 113.0 22.Jan.2026 650.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 846.098,97 1.0 10309.0 469.0 10.Apr.2031 450.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 845.995,60 1.0 10177.0 344.0 01.Apr.2053 550.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 842.558,00 1.0 9905.0 229.0 15.Feb.2051 398.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 840.585,72 1.0 10022.0 225.0 25.Apr.2028 375.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 837.798,39 1.0 9981.0 539.0 27.Apr.2033 457.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 837.029,08 1.0 9860.0 101.0 25.Dez.2026 266.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 836.589,54 1.0 9859.0 252.0 01.Feb.2034 350.0
FNBH4004 FNMA 30YR MBS Pass-Through 835.132,86 1.0 9617.0 590.0 01.Sept.2047 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 827.833,24 1.0 10143.0 764.0 07.Mai2036 600.0
AMGN AMGEN INC Industrie 827.945,85 1.0 10212.0 202.0 02.März2028 515.0
AMGN AMGEN INC Industrie 826.689,03 1.0 9870.0 1315.0 02.März2053 565.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 827.018,41 1.0 9985.0 602.0 12.Jan.2033 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 826.317,49 1.0 9933.0 414.0 15.Juli2030 363.0
CAS CALIFORNIA ST Local Authority 825.157,31 1.0 11652.0 774.0 01.Okt.2039 730.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 819.552,06 1.0 8107.0 1293.0 20.März2051 408.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 814.009,49 1.0 9010.0 694.0 15.Feb.2047 300.0
FNAS7594 FNMA 30YR MBS Pass-Through 812.264,61 1.0 9380.0 602.0 01.Juli2046 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 811.054,48 1.0 10151.0 544.0 25.Juli2033 490.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 811.227,10 1.0 10157.0 368.0 01.Feb.2053 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 809.530,94 1.0 10314.0 385.0 23.Apr.2031 515.0
TBOND TREASURY BOND Schuldverschreibungen 802.354,04 1.0 7411.0 1426.0 15.Nov.2046 288.0
T AT&T INC Industrie 802.091,45 1.0 6685.0 1536.0 15.Sept.2059 365.0
AMGN AMGEN INC Industrie 796.639,17 1.0 10342.0 585.0 02.März2033 525.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 794.162,02 1.0 11686.0 369.0 15.Juni2030 875.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 782.407,11 1.0 10233.0 221.0 25.Apr.2029 520.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 780.541,86 1.0 10342.0 239.0 25.Juli2029 557.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 779.885,05 1.0 10132.0 293.0 15.Feb.2029 413.0
TMUS T-MOBILE USA INC Industrie 779.704,63 1.0 9954.0 123.0 15.Apr.2027 375.0
FNBM5309 FNMA 20YR MBS Pass-Through 775.666,75 1.0 9724.0 247.0 01.Dez.2035 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 771.084,93 1.0 9901.0 589.0 22.März2033 538.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 769.306,08 1.0 10099.0 225.0 19.Mai2028 445.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 769.428,03 1.0 10702.0 608.0 15.Sept.2034 587.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 766.347,96 1.0 7425.0 1069.0 19.Juni2041 268.0
EIB EUROPEAN INVESTMENT BANK Supranational 764.163,26 1.0 10256.0 509.0 10.Okt.2031 438.0
CI CIGNA GROUP Industrie 760.128,54 1.0 10071.0 254.0 15.Okt.2028 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 758.872,36 1.0 9812.0 723.0 28.Aug.2034 388.0
MS MORGAN STANLEY Finanzinstitute 759.017,28 1.0 9918.0 209.0 22.Juli2028 359.0
ALTA ALBERTA (PROVINCE OF) Local Authority 758.468,05 1.0 9904.0 215.0 15.März2028 330.0
VZ VERIZON COMMUNICATIONS INC Industrie 758.497,27 1.0 9896.0 358.0 03.Dez.2029 402.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 757.777,36 1.0 9544.0 586.0 01.Okt.2052 400.0
MSFT MICROSOFT CORPORATION Industrie 752.493,68 1.0 6665.0 1556.0 17.März2052 292.0
MS MORGAN STANLEY Finanzinstitute 752.541,24 1.0 10306.0 382.0 17.Apr.2031 519.0
T AT&T INC Industrie 749.703,95 1.0 6960.0 1518.0 01.Dez.2057 380.0
FNAS7490 FNMA 30YR MBS Pass-Through 748.795,35 1.0 9392.0 602.0 01.Juli2046 350.0
WFC WELLS FARGO & COMPANY Finanzinstitute 748.696,45 1.0 11093.0 609.0 23.Okt.2034 649.0
MSFT MICROSOFT CORPORATION Industrie 747.958,96 1.0 6218.0 1569.0 01.Juni2050 252.0
CVS CVS HEALTH CORP Industrie 747.417,39 1.0 10013.0 205.0 25.März2028 430.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 747.427,74 1.0 10316.0 384.0 23.Apr.2031 522.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 743.161,13 1.0 9378.0 673.0 01.Aug.2046 350.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 740.882,33 1.0 10025.0 1236.0 23.Jan.2049 555.0
KFW KFW Agency 736.431,67 1.0 10056.0 234.0 15.Juni2028 388.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 730.386,12 1.0 10317.0 361.0 24.Jan.2031 516.0
META META PLATFORMS INC MTN Industrie 729.834,26 1.0 9957.0 158.0 15.Aug.2027 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 730.059,95 1.0 9788.0 189.0 22.Nov.2027 250.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Finanzinstitute 729.668,99 1.0 9923.0 122.0 24.März2028 353.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 723.431,79 1.0 10419.0 595.0 24.Apr.2034 539.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 723.483,98 1.0 10433.0 631.0 23.Jan.2035 550.0
MS MORGAN STANLEY MTN Finanzinstitute 723.744,85 1.0 9359.0 378.0 22.Jan.2031 270.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 723.102,20 1.0 10000.0 224.0 01.Mai2029 422.0
AAPL APPLE INC Industrie 723.317,49 1.0 9258.0 1221.0 23.Feb.2046 465.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 720.582,86 1.0 9208.0 543.0 24.Feb.2033 310.0
ABBV ABBVIE INC Industrie 716.458,38 1.0 8937.0 1019.0 21.Nov.2039 405.0
JPM JPMORGAN CHASE & CO Finanzinstitute 714.457,76 1.0 10610.0 556.0 14.Sept.2033 572.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 712.643,22 1.0 10448.0 658.0 14.Nov.2033 475.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 712.250,17 1.0 9344.0 541.0 02.März2033 335.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 711.080,48 1.0 10004.0 278.0 24.Jan.2029 415.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 707.897,40 1.0 9912.0 541.0 01.Mai2052 450.0
C CITIGROUP INC Finanzinstitute 704.641,99 1.0 9983.0 382.0 31.März2031 441.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 701.245,82 1.0 9432.0 1269.0 18.Juni2050 510.0
CNC CENTENE CORPORATION Finanzinstitute 700.852,16 1.0 9649.0 319.0 15.Dez.2029 463.0
VZ VERIZON COMMUNICATIONS INC Industrie 700.241,24 1.0 8787.0 567.0 15.März2032 236.0
Q QUEBEC (PROVINCE OF) Local Authority 699.343,65 1.0 10218.0 304.0 03.Apr.2029 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 698.677,50 1.0 10515.0 712.0 22.Apr.2036 557.0
EDC EXPORT DEVELOPMENT CANADA Agency 697.656,54 1.0 10128.0 293.0 13.Feb.2029 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 696.744,27 1.0 9835.0 734.0 22.Sept.2035 563.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 693.561,74 1.0 9305.0 386.0 13.Feb.2031 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 693.759,24 1.0 10468.0 691.0 24.Jan.2036 551.0
MS MORGAN STANLEY MTN Finanzinstitute 693.113,84 1.0 10296.0 661.0 19.Juli2035 532.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 692.081,85 1.0 9306.0 707.0 20.Juni2045 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 687.832,08 1.0 10277.0 697.0 25.Okt.2035 552.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 687.968,70 1.0 9754.0 141.0 02.Juni2028 239.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 684.533,13 1.0 9499.0 328.0 01.Juli2035 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 683.654,21 1.0 10472.0 679.0 09.Feb.2035 635.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 682.452,43 1.0 9859.0 317.0 22.Mai2030 397.0
JPM JPMORGAN CHASE & CO Finanzinstitute 680.954,73 1.0 9953.0 758.0 22.Okt.2036 481.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 680.256,81 1.0 10140.0 386.0 20.März2030 413.0
CAS CALIFORNIA ST Local Authority 680.301,13 1.0 12291.0 937.0 01.Nov.2040 760.0
JPM JPMORGAN CHASE & CO Finanzinstitute 679.908,36 1.0 10341.0 680.0 22.Juli2035 529.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 680.155,57 1.0 9151.0 541.0 04.Feb.2033 297.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 678.815,03 1.0 10508.0 178.0 01.Juli2053 650.0
POLAND POLAND (REPUBLIC OF) Sovereigns 675.623,62 1.0 10383.0 706.0 12.Feb.2035 538.0
T AT&T INC Industrie 672.799,96 1.0 9746.0 143.0 01.Juni2027 230.0
VZ VERIZON COMMUNICATIONS INC Industrie 672.860,59 1.0 9568.0 219.0 22.März2028 210.0
T AT&T INC Industrie 673.089,68 1.0 8504.0 703.0 01.Dez.2033 255.0
JPM JPMORGAN CHASE & CO Finanzinstitute 672.161,70 1.0 10121.0 697.0 22.Okt.2035 495.0
POLAND POLAND (REPUBLIC OF) Sovereigns 672.459,53 1.0 9624.0 1344.0 18.März2054 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 671.662,76 1.0 10507.0 710.0 23.Apr.2036 561.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 671.138,10 1.0 9934.0 121.0 15.März2028 362.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 669.324,53 1.0 10079.0 692.0 23.Okt.2035 502.0
ATH ATHENE HOLDING LTD Finanzinstitute 668.484,63 1.0 9961.0 187.0 12.Jan.2028 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 666.992,45 1.0 8793.0 490.0 10.Feb.2031 125.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 667.033,10 1.0 9499.0 360.0 30.Okt.2030 288.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 666.646,33 1.0 9161.0 486.0 22.Apr.2032 269.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 665.124,72 1.0 10020.0 309.0 22.Apr.2029 450.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 665.030,49 1.0 9439.0 379.0 01.Juli2036 250.0
MSFT MICROSOFT CORPORATION Industrie 661.976,04 1.0 9964.0 104.0 06.Feb.2027 330.0
AMZN AMAZON.COM INC Industrie 657.857,53 1.0 9905.0 156.0 22.Aug.2027 315.0
ONT ONTARIO (PROVINCE OF) Local Authority 658.244,62 1.0 10122.0 285.0 18.Jan.2029 420.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 656.683,19 1.0 9096.0 715.0 01.Mai2047 300.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 656.263,26 1.0 10132.0 181.0 03.Nov.2027 438.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 656.404,81 1.0 9930.0 913.0 11.Jan.2040 605.0
JPM JPMORGAN CHASE & CO Finanzinstitute 651.142,17 1.0 9465.0 356.0 15.Okt.2030 274.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 650.109,56 1.0 8895.0 498.0 24.Mai2031 266.0
T AT&T INC Industrie 649.474,47 1.0 10013.0 367.0 15.Feb.2030 430.0
BAC BANK OF AMERICA CORP Finanzinstitute 648.669,69 1.0 9635.0 332.0 23.Juli2030 319.0
MS MORGAN STANLEY MTN Finanzinstitute 648.769,66 1.0 8863.0 508.0 21.Juli2032 224.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 647.751,50 1.0 10754.0 908.0 15.Mai2049 658.0
VZ VERIZON COMMUNICATIONS INC Industrie 645.863,97 1.0 10063.0 259.0 21.Sept.2028 433.0
MS MORGAN STANLEY MTN Finanzinstitute 645.898,76 1.0 10107.0 346.0 18.Okt.2030 465.0
JPM JPMORGAN CHASE & CO Finanzinstitute 645.298,19 1.0 10379.0 635.0 23.Jan.2035 534.0
T AT&T INC Industrie 644.387,52 1.0 10031.0 286.0 01.März2029 435.0
FNBC1467 FNMA 15YR MBS Pass-Through 643.741,46 1.0 9778.0 206.0 01.Juli2031 300.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 642.474,02 1.0 10102.0 151.0 25.Juli2028 481.0
JPM JPMORGAN CHASE & CO Finanzinstitute 642.479,08 1.0 10999.0 614.0 23.Okt.2034 625.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 642.071,33 1.0 9645.0 643.0 01.Jan.2048 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 641.472,27 1.0 10403.0 688.0 28.Jan.2036 554.0
JPM JPMORGAN CHASE & CO Finanzinstitute 640.633,80 1.0 9175.0 540.0 25.Jan.2033 296.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 640.990,43 1.0 9658.0 635.0 12.Apr.2033 350.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 638.712,54 1.0 9207.0 538.0 30.Jan.2032 330.0
JPM JPMORGAN CHASE & CO Finanzinstitute 635.262,60 1.0 10033.0 132.0 26.Apr.2028 432.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 635.758,86 1.0 10152.0 212.0 14.März2028 438.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 635.794,92 1.0 10167.0 700.0 17.Juli2034 438.0
ISRAEL ISRAEL (STATE OF) Sovereigns 635.103,35 1.0 10366.0 656.0 12.März2034 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 633.437,04 1.0 10121.0 151.0 25.Juli2028 485.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Finanzinstitute 633.498,64 1.0 9822.0 115.0 24.Feb.2028 264.0
PFE PFIZER INC Industrie 632.511,31 1.0 11998.0 879.0 15.März2039 720.0
T AT&T INC Industrie 631.985,69 1.0 10364.0 644.0 15.Feb.2034 540.0
FNAS5640 FNMA 30YR MBS Pass-Through 631.831,83 1.0 9444.0 585.0 01.Aug.2045 350.0
ABBV ABBVIE INC Industrie 628.551,97 1.0 10273.0 659.0 15.März2034 505.0
C CITIGROUP INC Finanzinstitute 628.607,79 1.0 10632.0 600.0 25.Mai2034 617.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 626.536,91 1.0 9736.0 538.0 27.Apr.2032 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 625.497,27 1.0 9542.0 1058.0 23.Okt.2045 648.0
C CITIGROUP INC Finanzinstitute 625.769,83 1.0 10040.0 171.0 29.Sept.2027 445.0
BA BOEING CO Industrie 625.304,19 1.0 9880.0 1399.0 01.Mai2060 593.0
GPN GLOBAL PAYMENTS INC Industrie 625.390,66 1.0 9972.0 573.0 15.Nov.2032 520.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 622.824,49 1.0 9764.0 90.0 15.Feb.2062 388.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 622.913,00 1.0 8937.0 505.0 21.Juli2032 238.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 621.971,11 1.0 9314.0 649.0 01.Juni2049 350.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 620.335,98 1.0 9660.0 271.0 29.Okt.2028 300.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 620.512,83 1.0 8264.0 734.0 18.Dez.2025 200.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 619.891,43 1.0 9310.0 629.0 01.Apr.2050 350.0
ORCL ORACLE CORPORATION Industrie 619.127,98 1.0 7662.0 1035.0 01.Apr.2040 360.0
C CITIGROUP INC Finanzinstitute 617.718,63 1.0 10896.0 557.0 17.Nov.2033 627.0
CSCO CISCO SYSTEMS INC Industrie 617.958,51 1.0 10248.0 289.0 26.Feb.2029 485.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 617.337,49 1.0 10045.0 480.0 01.März2053 500.0
BAC BANK OF AMERICA CORP Finanzinstitute 616.322,99 1.0 10027.0 240.0 23.Juli2029 427.0
MS MORGAN STANLEY MTN Finanzinstitute 615.595,35 1.0 10407.0 600.0 21.Juli2034 542.0
FNCA3489 FNMA 30YR MBS Pass-Through 614.535,91 1.0 9633.0 586.0 01.Mai2049 400.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 615.018,98 1.0 9268.0 628.0 01.Juli2049 350.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 613.999,54 1.0 8235.0 1110.0 08.März2044 475.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 614.003,67 1.0 10347.0 735.0 12.Feb.2035 463.0
ORCL ORACLE CORPORATION Industrie 613.513,88 1.0 9269.0 396.0 01.Apr.2030 295.0
JPM JPMORGAN CHASE & CO Finanzinstitute 612.489,24 1.0 10672.0 651.0 22.Apr.2035 577.0
C CITIGROUP INC Finanzinstitute 610.747,13 1.0 10491.0 690.0 24.Jan.2036 602.0
HD HOME DEPOT INC Industrie 610.927,79 1.0 10827.0 797.0 16.Dez.2036 588.0
META META PLATFORMS INC Industrie 608.617,24 1.0 9696.0 571.0 15.Aug.2032 385.0
ORCL ORACLE CORPORATION Industrie 607.403,17 1.0 9373.0 1097.0 26.Sept.2045 588.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 605.957,93 1.0 9990.0 423.0 27.Aug.2030 390.0
POLAND POLAND (REPUBLIC OF) Sovereigns 605.416,82 1.0 10235.0 690.0 18.Sept.2034 513.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 605.691,32 1.0 9478.0 320.0 01.Nov.2034 250.0
ORCL ORACLE CORPORATION Industrie 604.564,65 1.0 9033.0 479.0 25.März2031 288.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 603.690,82 1.0 10133.0 151.0 22.Juli2028 495.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 603.727,35 1.0 10239.0 680.0 15.Aug.2035 542.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 603.224,67 1.0 10291.0 662.0 23.Juli2035 533.0
AMGN AMGEN INC Industrie 603.333,43 1.0 10077.0 1064.0 02.März2043 560.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 602.331,99 1.0 9472.0 623.0 01.Apr.2052 400.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 601.138,49 1.0 8620.0 701.0 01.Aug.2050 250.0
F FORD MOTOR COMPANY Industrie 599.691,14 1.0 8780.0 542.0 12.Feb.2032 325.0
CMCSA COMCAST CORPORATION Industrie 598.351,13 1.0 5701.0 1581.0 01.Nov.2056 294.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 598.367,33 1.0 11249.0 872.0 15.Mai2038 638.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 596.837,69 1.0 10383.0 172.0 18.Okt.2028 630.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 596.891,77 1.0 8723.0 1309.0 25.Apr.2053 461.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 596.577,07 1.0 9999.0 743.0 15.Sept.2036 489.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 596.520,11 1.0 10565.0 254.0 01.Dez.2053 650.0
VZ VERIZON COMMUNICATIONS INC Industrie 595.492,30 1.0 9107.0 482.0 21.März2031 255.0
C CITIGROUP INC Finanzinstitute 595.782,34 1.0 9890.0 179.0 27.Okt.2028 352.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 595.788,77 1.0 8951.0 662.0 01.März2050 300.0
ABBV ABBVIE INC Industrie 595.120,58 1.0 8937.0 1131.0 06.Nov.2042 440.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 595.256,57 1.0 8928.0 452.0 24.Okt.2031 192.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 593.548,88 1.0 9979.0 125.0 28.März2027 415.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 592.782,44 1.0 8696.0 454.0 26.Aug.2030 75.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 591.099,67 1.0 10207.0 131.0 22.Apr.2028 571.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 591.432,44 1.0 10427.0 251.0 15.Sept.2029 582.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 589.227,73 1.0 10239.0 321.0 23.Juli2030 505.0
VZ VERIZON COMMUNICATIONS INC Industrie 589.545,05 1.0 7159.0 1428.0 22.März2051 355.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 588.748,22 1.0 9931.0 289.0 07.Feb.2030 397.0
MS MORGAN STANLEY MTN Finanzinstitute 587.233,30 1.0 10460.0 685.0 18.Jan.2036 559.0
META META PLATFORMS INC Industrie 585.918,87 1.0 9515.0 1352.0 15.Aug.2054 540.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 585.964,37 1.0 10116.0 365.0 23.Jan.2031 438.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 584.597,00 1.0 10979.0 1013.0 09.März2044 633.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 584.914,47 1.0 10344.0 361.0 24.Jan.2031 524.0
BAC BANK OF AMERICA CORP Finanzinstitute 585.012,57 1.0 8913.0 508.0 21.Juli2032 230.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 585.113,38 1.0 9830.0 380.0 15.März2030 380.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 582.155,22 1.0 10975.0 972.0 01.Feb.2041 625.0
JPM JPMORGAN CHASE & CO Finanzinstitute 581.400,43 1.0 9123.0 493.0 22.Apr.2032 258.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 580.758,42 1.0 10127.0 288.0 25.Jan.2029 413.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 580.843,65 1.0 9860.0 262.0 18.Sept.2028 313.0
FNAS8594 FNMA 15YR MBS Pass-Through 580.153,61 1.0 9674.0 206.0 01.Jan.2032 250.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 579.760,98 1.0 12003.0 344.0 02.Feb.2030 950.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 578.728,39 1.0 9787.0 320.0 15.Mai2029 350.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 577.738,98 1.0 12235.0 397.0 15.Dez.2030 963.0
AVGO BROADCOM INC Industrie 577.084,96 1.0 10288.0 317.0 12.Juli2029 505.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 576.075,78 1.0 10034.0 153.0 22.Juli2027 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 575.262,53 1.0 11350.0 873.0 15.Mai2038 640.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 574.348,81 1.0 9793.0 183.0 02.Nov.2027 250.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 574.386,61 1.0 9246.0 399.0 01.März2036 200.0
MS MORGAN STANLEY MTN Finanzinstitute 573.769,50 1.0 10645.0 647.0 19.Apr.2035 583.0
C CITIGROUP INC Finanzinstitute 572.994,01 1.0 9238.0 413.0 03.Juni2031 257.0
JPM JPMORGAN CHASE & CO Finanzinstitute 572.094,98 1.0 10426.0 301.0 22.Apr.2030 558.0
JPM JPMORGAN CHASE & CO Finanzinstitute 571.330,06 1.0 10286.0 238.0 24.Juli2029 530.0
AMGN AMGEN INC Industrie 571.441,03 1.0 8622.0 1325.0 15.Juni2051 466.0
JPM JPMORGAN CHASE & CO Finanzinstitute 571.529,09 1.0 10478.0 692.0 24.Jan.2036 550.0
FNMA FNMA BENCHMARK NOTE Agency 570.631,21 1.0 9498.0 179.0 08.Okt.2027 75.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 570.501,93 1.0 9923.0 137.0 22.Mai2028 358.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 568.662,12 1.0 10117.0 226.0 09.Mai2029 462.0
C CITIGROUP INC FXD-FRN Finanzinstitute 567.684,20 1.0 9871.0 115.0 24.Feb.2028 307.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 567.750,30 1.0 10068.0 196.0 12.Jan.2028 400.0
BACR BARCLAYS PLC Finanzinstitute 565.899,34 1.0 10159.0 670.0 10.Sept.2035 534.0
AMZN AMAZON.COM INC Industrie 565.482,46 1.0 8258.0 1299.0 22.Aug.2047 405.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 563.933,41 1.0 8771.0 700.0 20.Dez.2046 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 562.488,28 1.0 9967.0 348.0 21.Sept.2029 363.0
HCA HCA INC Industrie 561.505,75 1.0 9587.0 419.0 01.Sept.2030 350.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 562.007,46 1.0 9522.0 547.0 17.März2033 379.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 562.010,18 1.0 9227.0 413.0 01.Dez.2036 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 560.466,60 1.0 10131.0 349.0 22.Okt.2030 460.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Finanzinstitute 559.883,22 1.0 9822.0 111.0 04.Feb.2028 255.0
AZN ASTRAZENECA PLC Industrie 560.315,20 1.0 11404.0 833.0 15.Sept.2037 645.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 558.960,43 1.0 10241.0 1291.0 28.Jan.2056 573.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 558.314,97 1.0 9674.0 302.0 01.Sept.2034 300.0
META META PLATFORMS INC Industrie 557.169,97 1.0 9807.0 1377.0 15.Nov.2055 563.0
MS MORGAN STANLEY MTN Finanzinstitute 556.345,79 1.0 9995.0 1326.0 19.Nov.2055 552.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 556.621,02 1.0 9114.0 492.0 24.Mai2032 280.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 556.101,23 1.0 10200.0 362.0 01.Feb.2053 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 555.681,24 1.0 10321.0 386.0 22.Apr.2031 510.0
JPM JPMORGAN CHASE & CO Finanzinstitute 554.776,81 1.0 9292.0 403.0 22.Apr.2031 252.0
JPM JPMORGAN CHASE & CO Finanzinstitute 554.027,26 1.0 10073.0 379.0 24.März2031 449.0
ORCL ORACLE CORPORATION Industrie 554.365,86 1.0 9791.0 182.0 15.Nov.2027 325.0
AVGO BROADCOM INC 144A Industrie 554.381,85 1.0 8642.0 826.0 15.Nov.2035 314.0
BA BOEING CO Industrie 553.494,89 1.0 10229.0 961.0 01.Mai2040 571.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 552.911,61 1.0 7799.0 1048.0 30.Apr.2041 307.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 552.014,77 1.0 9449.0 407.0 15.Juni2030 315.0
MS MORGAN STANLEY MTN Finanzinstitute 552.027,00 1.0 10307.0 359.0 15.Jan.2031 523.0
VZ VERIZON COMMUNICATIONS INC Industrie 551.150,98 1.0 9911.0 780.0 15.Jan.2036 500.0
AAPL APPLE INC Industrie 550.307,32 1.0 9864.0 164.0 12.Sept.2027 290.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 550.432,03 1.0 10073.0 233.0 19.Juni2029 458.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 548.297,57 1.0 10241.0 700.0 03.Dez.2035 521.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 548.775,21 1.0 8937.0 643.0 01.Aug.2051 300.0
META META PLATFORMS INC Industrie 547.808,90 1.0 10090.0 691.0 15.Aug.2034 475.0
EUR EUR CASH Cash und/oder Derivate 546.123,96 1.0 11625.0 0.0 nan 0.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 546.398,53 1.0 9977.0 79.0 26.Jan.2027 385.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 544.679,60 1.0 9804.0 152.0 07.Juli2027 238.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 543.415,70 1.0 9969.0 257.0 15.Sept.2029 408.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 542.541,81 1.0 10175.0 218.0 23.Apr.2029 497.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 542.591,02 1.0 9034.0 1111.0 01.Juni2042 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 542.766,54 1.0 10804.0 1214.0 13.Mai2055 738.0
ABBV ABBVIE INC Industrie 541.990,17 1.0 9824.0 747.0 14.Mai2035 450.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 542.310,01 1.0 10979.0 550.0 18.Okt.2033 634.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 541.507,36 1.0 9514.0 358.0 22.Okt.2030 288.0
C CITIGROUP INC Finanzinstitute 541.697,68 1.0 9147.0 536.0 25.Jan.2033 306.0
T AT&T INC Industrie 540.821,41 1.0 9497.0 207.0 01.Feb.2028 165.0
CMCSA COMCAST CORPORATION Industrie 541.153,13 1.0 5957.0 1499.0 01.Nov.2051 289.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 540.692,94 1.0 10956.0 577.0 15.Feb.2033 613.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 539.640,55 1.0 9863.0 1335.0 15.Juli2054 563.0
JPM JPMORGAN CHASE & CO Finanzinstitute 538.662,10 1.0 8124.0 1267.0 15.Nov.2048 396.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 538.874,74 1.0 9311.0 408.0 29.Apr.2031 259.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 537.865,23 1.0 10035.0 132.0 27.Okt.2027 438.0
NYC NEW YORK N Y Local Authority 537.429,67 1.0 10736.0 708.0 01.Dez.2037 627.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 537.499,73 1.0 11192.0 669.0 01.Dez.2040 690.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 537.548,55 1.0 9856.0 341.0 01.Nov.2038 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 536.931,67 1.0 10011.0 264.0 16.Nov.2028 413.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 536.504,10 1.0 10064.0 134.0 07.Mai2028 464.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 536.592,22 1.0 9976.0 266.0 21.Okt.2029 415.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 536.701,10 1.0 8207.0 1345.0 26.Okt.2049 425.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 535.674,22 1.0 9948.0 751.0 21.Okt.2036 494.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 535.719,67 1.0 9958.0 430.0 22.Okt.2031 436.0
EIB EUROPEAN INVESTMENT BANK Supranational 535.263,80 1.0 10229.0 265.0 16.Okt.2028 450.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 535.266,93 1.0 10647.0 892.0 01.Nov.2040 565.0
EIB EUROPEAN INVESTMENT BANK Supranational 534.503,18 1.0 10537.0 791.0 15.Feb.2036 488.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 534.670,80 1.0 10095.0 387.0 18.März2030 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 533.394,26 1.0 9510.0 238.0 14.Juni2029 209.0
MS MORGAN STANLEY MTN Finanzinstitute 533.769,66 1.0 10296.0 595.0 21.Apr.2034 525.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 533.393,08 1.0 9416.0 410.0 01.März2037 250.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 532.822,48 1.0 11849.0 455.0 15.Aug.2031 830.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 533.095,53 1.0 9545.0 1221.0 04.Mai2053 634.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 533.123,35 1.0 10167.0 197.0 24.Jan.2029 498.0
ISRAEL ISRAEL (STATE OF) Sovereigns 533.204,37 1.0 9646.0 1313.0 12.März2054 575.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 532.944,95 1.0 9465.0 360.0 01.März2036 250.0
PERU PERU (REPUBLIC OF) Sovereigns 532.679,31 1.0 9241.0 463.0 23.Jan.2031 278.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 531.751,00 1.0 9930.0 386.0 01.Juli2030 455.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 532.094,58 1.0 9374.0 253.0 20.Juli2028 113.0
C CITIGROUP INC Finanzinstitute 530.995,94 1.0 10352.0 649.0 11.Juni2035 545.0
JPM JPMORGAN CHASE & CO Finanzinstitute 530.120,09 1.0 10526.0 261.0 23.Okt.2029 609.0
MS MORGAN STANLEY MTN Finanzinstitute 530.263,95 1.0 10525.0 707.0 17.Apr.2036 566.0
MS MORGAN STANLEY Finanzinstitute 530.326,05 1.0 8782.0 525.0 16.Sept.2036 248.0
FN890621 FNMA 30YR MBS Pass-Through 530.197,27 1.0 10232.0 433.0 01.Mai2042 500.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 529.567,08 1.0 10017.0 671.0 12.Jan.2034 413.0
ISRAEL ISRAEL (STATE OF) Sovereigns 529.681,85 1.0 10423.0 708.0 19.Feb.2035 563.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 529.673,00 1.0 9577.0 1016.0 01.Nov.2053 518.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 528.655,68 1.0 9243.0 391.0 01.März2036 200.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 528.233,21 1.0 9898.0 1348.0 22.Feb.2054 555.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 527.583,51 1.0 10202.0 390.0 07.Mai2031 495.0
TBOND TREASURY BOND Schuldverschreibungen 527.539,06 1.0 10344.0 112.0 15.Feb.2027 663.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 527.277,18 1.0 10392.0 651.0 22.Feb.2034 520.0
MS MORGAN STANLEY MTN Finanzinstitute 527.444,88 1.0 8769.0 497.0 28.Apr.2032 193.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 525.916,32 1.0 10476.0 188.0 01.Juli2054 650.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 525.336,55 1.0 9103.0 486.0 22.Apr.2032 262.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 524.746,65 1.0 9115.0 482.0 17.Juni2031 363.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 524.420,87 1.0 10639.0 648.0 28.Okt.2034 575.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 524.542,98 1.0 10447.0 718.0 09.Mai2036 546.0
AVGO BROADCOM INC Industrie 523.991,46 1.0 9142.0 690.0 15.Apr.2034 347.0
ORCL ORACLE CORPORATION Industrie 523.315,46 1.0 6557.0 1346.0 01.Apr.2050 360.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 522.369,95 1.0 8857.0 471.0 27.Jan.2032 199.0
ORAFP ORANGE SA Industrie 521.740,44 1.0 12034.0 422.0 01.März2031 850.0
CVS CVS HEALTH CORP Industrie 521.906,87 1.0 9538.0 166.0 21.Aug.2027 130.0
ABBV ABBVIE INC Industrie 522.114,79 1.0 10228.0 293.0 15.März2029 480.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 520.632,44 1.0 9963.0 106.0 20.Jan.2028 382.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 520.933,43 1.0 10285.0 272.0 15.Nov.2028 480.0
C CITIGROUP INC Finanzinstitute 521.040,18 1.0 10256.0 287.0 13.Feb.2030 517.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 520.064,78 1.0 10653.0 648.0 25.Apr.2035 585.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 518.496,17 1.0 10166.0 195.0 12.Jan.2029 502.0
MS MORGAN STANLEY Finanzinstitute 518.715,02 1.0 11163.0 1022.0 24.Juli2042 638.0
POLAND POLAND (REPUBLIC OF) Sovereigns 517.342,48 1.0 10294.0 368.0 12.Feb.2030 488.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 517.377,06 1.0 9323.0 385.0 11.Feb.2031 257.0
S SPRINT CAPITAL CORPORATION Industrie 516.842,74 1.0 12104.0 491.0 15.März2032 875.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 515.805,05 1.0 9910.0 222.0 23.Apr.2029 381.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 515.253,78 1.0 9740.0 146.0 01.Jan.2033 250.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 514.506,48 1.0 9360.0 637.0 01.Juni2049 350.0
AMGN AMGEN INC Industrie 513.712,09 1.0 10344.0 366.0 02.März2030 525.0
CSCO CISCO SYSTEMS INC Industrie 514.075,27 1.0 10351.0 446.0 26.Feb.2031 495.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 513.312,73 1.0 9962.0 209.0 05.März2029 397.0
BA BOEING CO Industrie 512.148,70 1.0 11311.0 1285.0 01.Mai2054 686.0
AVGO BROADCOM INC Industrie 511.736,78 1.0 9144.0 475.0 15.Feb.2031 245.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 510.928,34 1.0 9008.0 526.0 21.Okt.2032 265.0
MS MORGAN STANLEY MTN Finanzinstitute 511.103,29 1.0 10236.0 321.0 19.Juli2030 504.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 511.151,80 1.0 9966.0 429.0 21.Okt.2031 437.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 509.061,18 1.0 10283.0 645.0 13.Sept.2033 450.0
C CITIGROUP INC Finanzinstitute 508.758,83 1.0 10413.0 641.0 13.Feb.2035 583.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 506.554,74 1.0 10112.0 402.0 22.Mai2030 425.0
PERU PERU (REPUBLIC OF) Sovereigns 506.055,65 1.0 12610.0 600.0 21.Nov.2033 875.0
C CITIBANK NA Finanzinstitute 505.058,23 1.0 10090.0 137.0 29.Mai2027 458.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 505.347,80 1.0 10353.0 541.0 11.Aug.2033 540.0
C CITIGROUP INC Finanzinstitute 504.624,95 1.0 9906.0 299.0 20.März2030 398.0
DIS WALT DISNEY CO Industrie 504.829,18 1.0 9329.0 465.0 13.Jan.2031 265.0
C CITIGROUP INC Finanzinstitute 503.702,02 1.0 9049.0 490.0 01.Mai2032 256.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 503.713,79 1.0 9482.0 1125.0 30.Sept.2043 500.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 503.032,48 1.0 9969.0 428.0 10.Sept.2030 375.0
VZ VERIZON COMMUNICATIONS INC Industrie 502.318,70 1.0 7839.0 1104.0 22.März2041 340.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 502.354,86 1.0 10675.0 674.0 26.Jan.2036 670.0
ORCL ORACLE CORPORATION Industrie 501.828,57 1.0 10291.0 1198.0 09.Nov.2052 690.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 502.087,24 1.0 10018.0 441.0 19.Nov.2031 446.0
BAC BANK OF AMERICA CORP Finanzinstitute 501.192,55 1.0 7913.0 1081.0 22.Apr.2042 331.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 501.568,14 1.0 10213.0 742.0 11.Juni2035 480.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 500.321,58 1.0 10079.0 140.0 09.Juni2028 475.0
T AT&T INC Industrie 499.567,40 1.0 9161.0 499.0 01.Juni2031 275.0
GBP GBP CASH Cash und/oder Derivate 498.773,35 1.0 13313.0 0.0 nan 0.0
EIB EUROPEAN INVESTMENT BANK Supranational 499.189,19 1.0 8796.0 491.0 14.Feb.2031 125.0
MS MORGAN STANLEY MTN Finanzinstitute 498.646,56 1.0 10213.0 218.0 20.Apr.2029 516.0
RDSALN SHELL FINANCE US INC 144A Industrie 497.549,35 1.0 11158.0 876.0 15.Dez.2038 638.0
C CITIGROUP INC Finanzinstitute 497.990,93 1.0 10063.0 338.0 19.Sept.2030 454.0
G2MB0555 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 497.011,71 1.0 9953.0 426.0 20.Aug.2055 500.0
C CITIBANK NA (FXD) Finanzinstitute 496.962,85 1.0 10136.0 88.0 04.Dez.2026 549.0
ORCL ORACLE CORPORATION Industrie 497.380,93 1.0 9745.0 747.0 26.Sept.2035 520.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 495.809,39 1.0 10478.0 242.0 21.Aug.2029 621.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 496.257,70 1.0 11317.0 603.0 20.Okt.2034 688.0
MS MORGAN STANLEY MTN Finanzinstitute 495.000,64 1.0 10040.0 282.0 23.Jan.2030 443.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 494.585,90 1.0 10191.0 271.0 23.Jan.2029 475.0
TBOND TREASURY BOND Schuldverschreibungen 494.202,35 1.0 9856.0 1021.0 15.Nov.2039 438.0
MS MORGAN STANLEY MTN Finanzinstitute 493.889,35 1.0 9120.0 537.0 21.Jan.2033 294.0
META META PLATFORMS INC Industrie 493.902,42 1.0 9510.0 1462.0 15.Aug.2064 555.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 494.042,25 1.0 10289.0 194.0 13.Jan.2028 552.0
JPM JPMORGAN CHASE & CO Finanzinstitute 493.413,72 1.0 9835.0 312.0 06.Mai2030 370.0
T AT&T INC Industrie 492.753,31 1.0 9614.0 747.0 15.Mai2035 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 492.872,43 1.0 8611.0 684.0 12.Feb.2034 350.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 492.457,56 1.0 10901.0 786.0 15.Nov.2039 667.0
MS MORGAN STANLEY Finanzinstitute 491.607,73 1.0 10256.0 279.0 16.Jan.2030 517.0
JPM JPMORGAN CHASE & CO Finanzinstitute 490.656,03 1.0 10142.0 153.0 22.Juli2028 498.0
JPM JPMORGAN CHASE & CO Finanzinstitute 490.861,81 1.0 8996.0 872.0 24.Juli2038 388.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 491.093,46 1.0 10305.0 697.0 03.März2036 545.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 491.112,82 1.0 9439.0 390.0 01.Aug.2036 250.0
MS MORGAN STANLEY MTN Finanzinstitute 488.999,46 1.0 10518.0 570.0 19.Jan.2038 595.0
KFW KFW Agency 489.225,63 1.0 9831.0 221.0 03.Apr.2028 288.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 487.485,18 1.0 10575.0 605.0 15.Juni2033 538.0
PERU PERU (REPUBLIC OF) Sovereigns 486.796,64 1.0 9803.0 1287.0 18.Nov.2050 563.0
AMZN AMAZON.COM INC Industrie 486.066,77 1.0 9892.0 1414.0 20.Nov.2055 545.0
C CITIGROUP INC Finanzinstitute 486.255,96 1.0 10241.0 707.0 27.März2036 533.0
JPM JPMORGAN CHASE & CO Finanzinstitute 486.575,76 1.0 10170.0 197.0 24.Jan.2029 492.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 485.820,18 1.0 10357.0 908.0 23.Jan.2039 545.0
JPM JPMORGAN CHASE & CO Finanzinstitute 485.266,36 1.0 10202.0 1118.0 29.Nov.2045 553.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 485.288,29 1.0 10875.0 570.0 09.März2034 625.0
CSCO CISCO SYSTEMS INC Industrie 485.305,86 1.0 10294.0 655.0 26.Feb.2034 505.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 484.552,95 1.0 9424.0 543.0 08.März2037 385.0
AMZN AMAZON.COM INC Industrie 484.606,36 1.0 9205.0 900.0 22.Aug.2037 388.0
CI CIGNA GROUP Industrie 484.660,85 1.0 8909.0 1246.0 15.Dez.2048 490.0
FNAS8488 FNMA 30YR MBS Pass-Through 484.766,93 1.0 9092.0 626.0 01.Dez.2046 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 483.895,20 1.0 10129.0 348.0 23.Okt.2030 469.0
CVS CVS HEALTH CORP Industrie 484.162,85 1.0 9026.0 1137.0 20.Juli2045 513.0
TMUS T-MOBILE USA INC Industrie 483.058,59 1.0 10188.0 610.0 15.Juli2033 505.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 482.665,78 1.0 8577.0 736.0 01.Feb.2051 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 482.022,24 1.0 10385.0 730.0 23.Juli2036 558.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 482.132,53 1.0 10286.0 279.0 23.Jan.2030 520.0
F FORD MOTOR COMPANY Industrie 482.202,79 1.0 10298.0 533.0 19.Aug.2032 610.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 482.488,77 1.0 9915.0 153.0 21.Juli2028 359.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 481.718,06 1.0 10124.0 209.0 04.März2029 479.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 481.350,41 1.0 9006.0 886.0 31.Okt.2038 402.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 480.653,37 1.0 10602.0 260.0 24.Okt.2029 648.0
POLAND POLAND (REPUBLIC OF) Sovereigns 480.764,79 1.0 9615.0 1328.0 04.Apr.2053 550.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 480.626,27 1.0 8220.0 721.0 01.Okt.2051 200.0
C CITIGROUP INC Finanzinstitute 480.126,54 1.0 12831.0 861.0 15.Juli2039 813.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 479.556,27 1.0 10059.0 382.0 04.Apr.2031 448.0
WFC WELLS FARGO & COMPANY Finanzinstitute 479.015,29 1.0 10566.0 260.0 23.Okt.2029 630.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 478.357,06 1.0 9519.0 673.0 01.Jan.2044 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 477.984,97 1.0 8997.0 534.0 08.Nov.2032 254.0
MS MORGAN STANLEY Finanzinstitute 478.059,51 1.0 10411.0 629.0 18.Jan.2035 547.0
CAS CALIFORNIA (STATE OF) Local Authority 478.361,39 1.0 9521.0 357.0 01.Okt.2029 250.0
BABA ALIBABA GROUP HOLDING LTD Industrie 477.805,95 1.0 10370.0 738.0 26.Mai2035 525.0
C CITIGROUP INC Finanzinstitute 476.108,35 1.0 9332.0 384.0 29.Jan.2031 267.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 474.748,59 1.0 9864.0 143.0 01.Juni2027 288.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 474.810,04 1.0 10228.0 384.0 31.März2030 495.0
JPM JPMORGAN CHASE & CO Finanzinstitute 474.893,85 1.0 10015.0 97.0 15.Dez.2026 413.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 474.252,83 1.0 9936.0 549.0 20.Juli2047 450.0
WFC WELLS FARGO & CO Finanzinstitute 474.072,06 1.0 9972.0 1088.0 15.Jan.2044 561.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 474.224,09 1.0 10129.0 402.0 18.Juli2031 473.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 473.937,42 1.0 8587.0 694.0 01.Juli2051 250.0
V VISA INC Industrie 473.506,17 1.0 8726.0 1220.0 14.Dez.2045 430.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 473.488,36 1.0 10135.0 388.0 01.Mai2053 550.0
BAC BANK OF AMERICA CORP Finanzinstitute 472.986,24 1.0 10444.0 703.0 12.Feb.2036 574.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 473.038,42 1.0 9373.0 384.0 07.Feb.2030 260.0
AAPL APPLE INC Industrie 472.274,65 1.0 8473.0 1188.0 04.Mai2043 385.0
EIB EUROPEAN INVESTMENT BANK Supranational 472.632,31 1.0 9412.0 312.0 15.März2029 175.0
JPM JPMORGAN CHASE & CO Finanzinstitute 472.130,23 1.0 10193.0 132.0 22.Apr.2028 557.0
AVGO BROADCOM INC Industrie 472.170,71 1.0 10280.0 733.0 15.Juli2035 520.0
MO ALTRIA GROUP INC Industrie 471.543,77 1.0 10063.0 1199.0 14.Feb.2049 595.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 471.597,27 1.0 8442.0 801.0 01.Apr.2051 250.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 470.612,59 1.0 9865.0 130.0 12.Apr.2027 275.0
FISV FISERV INC Industrie 470.671,72 1.0 9653.0 323.0 01.Juli2029 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 470.368,65 1.0 9839.0 633.0 10.Aug.2033 450.0
AMGN AMGEN INC Industrie 469.629,62 1.0 9839.0 1445.0 02.März2063 575.0
JPM JPMORGAN CHASE & CO Finanzinstitute 469.808,78 1.0 10105.0 312.0 14.Juni2030 457.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 468.741,52 1.0 8501.0 1263.0 15.März2050 433.0
JPM JPMORGAN CHASE & CO Finanzinstitute 468.758,48 1.0 10027.0 539.0 26.Apr.2033 459.0
T AT&T INC Industrie 468.567,27 1.0 8762.0 558.0 01.Feb.2032 225.0
JPM JPMORGAN CHASE & CO Finanzinstitute 467.980,45 1.0 7157.0 1395.0 22.Apr.2052 333.0
AMZN AMAZON.COM INC Industrie 467.194,03 1.0 10148.0 183.0 01.Dez.2027 455.0
BA BOEING CO Industrie 467.414,26 1.0 11062.0 642.0 01.Mai2034 653.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 466.539,53 1.0 10011.0 186.0 17.Nov.2028 420.0
JPM JPMORGAN CHASE & CO Finanzinstitute 466.843,53 1.0 10013.0 241.0 23.Juli2029 420.0
C CITIGROUP INC Finanzinstitute 466.060,23 1.0 10113.0 540.0 24.Mai2033 491.0
C CITIGROUP INC Finanzinstitute 466.144,98 1.0 9981.0 244.0 25.Juli2028 413.0
KFW KFW MTN Agency 466.251,35 1.0 9905.0 140.0 20.Mai2027 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 466.358,19 1.0 9401.0 409.0 13.Mai2031 296.0
POLAND POLAND (REPUBLIC OF) Sovereigns 465.530,81 1.0 10145.0 635.0 04.Okt.2033 488.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 464.993,95 1.0 10187.0 138.0 17.Mai2028 560.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 465.117,39 1.0 10490.0 679.0 14.Feb.2035 640.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 464.362,65 1.0 9430.0 396.0 16.Apr.2030 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 463.932,81 1.0 8004.0 1044.0 14.Aug.2041 428.0
MS MORGAN STANLEY MTN Finanzinstitute 463.178,29 1.0 8765.0 484.0 13.Feb.2032 179.0
ORCL ORACLE CORPORATION Industrie 463.354,16 1.0 9763.0 567.0 26.Sept.2032 480.0
NWG NATWEST GROUP PLC Finanzinstitute 463.404,00 1.0 10395.0 250.0 13.Sept.2029 581.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 462.455,93 1.0 10442.0 303.0 25.Apr.2030 573.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 462.906,85 1.0 10098.0 107.0 23.Jan.2028 504.0
TMUS T-MOBILE USA INC Industrie 462.931,52 1.0 8290.0 1322.0 15.Apr.2050 450.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 461.862,16 1.0 10093.0 402.0 04.Aug.2031 495.0
ORCL ORACLE CORPORATION Industrie 461.905,65 1.0 9797.0 126.0 01.Apr.2027 280.0
AAPL APPLE INC Industrie 462.049,91 1.0 9956.0 104.0 09.Feb.2027 335.0
VZ VERIZON COMMUNICATIONS INC 144A Industrie 462.202,59 1.0 10124.0 829.0 02.Juli2037 540.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 461.581,42 1.0 9820.0 201.0 19.Jan.2028 275.0
META META PLATFORMS INC Industrie 460.864,32 1.0 9770.0 1335.0 15.Mai2053 560.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 461.220,90 1.0 10563.0 708.0 13.Mai2036 579.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 460.688,65 1.0 9843.0 140.0 01.März2030 300.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 460.152,62 1.0 10409.0 217.0 12.Mai2028 680.0
FNAS4375 FNMA 30YR MBS Pass-Through 460.541,13 1.0 9737.0 532.0 01.Feb.2045 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 458.798,89 1.0 8523.0 1257.0 01.Juli2050 495.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 457.580,49 1.0 9415.0 673.0 01.Juli2046 350.0
MS MORGAN STANLEY Finanzinstitute 457.614,51 1.0 9917.0 198.0 24.Jan.2029 377.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 456.694,46 1.0 10080.0 109.0 24.Jan.2028 490.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 456.887,35 1.0 9013.0 528.0 20.Okt.2032 257.0
ABT ABBOTT LABORATORIES Industrie 457.100,22 1.0 9414.0 1241.0 30.Nov.2046 490.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 456.329,76 1.0 10689.0 792.0 13.Mai2037 688.0
MS MORGAN STANLEY Finanzinstitute 454.728,42 1.0 8673.0 1200.0 27.Jan.2045 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 453.619,33 1.0 10077.0 277.0 05.Dez.2029 445.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 452.348,40 1.0 10194.0 129.0 13.Apr.2028 565.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 452.474,28 1.0 9601.0 611.0 19.Mai2033 488.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 451.567,10 1.0 10510.0 621.0 05.Jan.2035 568.0
ABBV ABBVIE INC Industrie 451.599,90 1.0 9801.0 1370.0 15.März2054 540.0
C CITIGROUP INC Finanzinstitute 451.634,37 1.0 9922.0 153.0 24.Juli2028 367.0
KFW KFW Agency 451.220,51 1.0 10022.0 206.0 15.Feb.2028 375.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 451.054,01 1.0 9762.0 1070.0 15.Juni2043 544.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 450.441,66 1.0 10430.0 579.0 15.Feb.2033 538.0
TMUS T-MOBILE USA INC Industrie 450.673,11 1.0 9537.0 427.0 15.Apr.2031 350.0
ORCL ORACLE CORPORATION Industrie 450.852,45 1.0 6910.0 1333.0 25.März2051 395.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 449.763,05 1.0 9885.0 715.0 05.Sept.2034 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 449.144,66 1.0 9765.0 204.0 01.Feb.2028 300.0
ABBV ABBVIE INC Industrie 449.485,18 1.0 10105.0 114.0 15.März2027 480.0
KR KROGER CO Industrie 448.028,72 1.0 10067.0 692.0 15.Sept.2034 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 447.434,50 1.0 11696.0 540.0 03.Nov.2033 811.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 447.062,40 1.0 9853.0 512.0 17.Sept.2031 363.0
JPM JPMORGAN CHASE & CO Finanzinstitute 447.192,67 1.0 8877.0 475.0 04.Feb.2032 195.0
INTC INTEL CORPORATION Industrie 447.271,41 1.0 10231.0 580.0 10.Feb.2033 520.0
MSFT MICROSOFT CORPORATION Industrie 446.577,13 1.0 9189.0 855.0 08.Aug.2036 345.0
VZ VERIZON COMMUNICATIONS INC Industrie 445.652,97 1.0 6831.0 1564.0 22.März2061 370.0
JPM JPMORGAN CHASE & CO Finanzinstitute 444.144,01 1.0 9961.0 110.0 01.Feb.2028 378.0
PERU PERU (REPUBLIC OF) Sovereigns 444.465,65 1.0 8682.0 692.0 15.Jan.2034 300.0
AVGO BROADCOM INC Industrie 443.228,50 1.0 8175.0 1094.0 15.Feb.2041 350.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 441.822,21 1.0 9786.0 386.0 01.März2031 300.0
AVGO BROADCOM INC 144A Industrie 442.073,54 1.0 9903.0 857.0 15.Mai2037 493.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 442.078,05 1.0 10484.0 384.0 13.Mai2030 600.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 442.151,05 1.0 9933.0 140.0 05.Juni2028 369.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 440.747,10 1.0 9382.0 380.0 22.Jan.2030 255.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 440.803,68 1.0 10652.0 572.0 13.Jan.2033 577.0
MS MORGAN STANLEY MTN Finanzinstitute 440.823,77 1.0 10417.0 300.0 18.Apr.2030 566.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 440.873,10 1.0 8970.0 499.0 15.Apr.2031 188.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 440.762,64 1.0 8945.0 672.0 01.Apr.2050 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 440.323,75 1.0 9876.0 200.0 23.Jan.2029 351.0
ONT ONTARIO (PROVINCE OF) Local Authority 439.897,80 1.0 8779.0 461.0 07.Okt.2030 113.0
JPM JPMORGAN CHASE & CO Finanzinstitute 438.890,94 1.0 9970.0 220.0 23.Apr.2029 400.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 439.103,80 1.0 10295.0 388.0 13.Mai2031 524.0
MO ALTRIA GROUP INC Industrie 438.693,87 1.0 10146.0 278.0 14.Feb.2029 480.0
G2BY0776 GNMA2 30YR MBS Pass-Through 437.618,11 1.0 8437.0 703.0 20.Sept.2050 250.0
MS MORGAN STANLEY Finanzinstitute 437.225,20 1.0 8959.0 935.0 22.Juli2038 397.0
ORCL ORACLE CORPORATION Industrie 436.642,98 1.0 9835.0 423.0 26.Sept.2030 445.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 436.791,84 1.0 9885.0 155.0 21.Okt.2027 325.0
AVGO BROADCOM INC 144A Industrie 435.980,61 1.0 8528.0 890.0 15.Nov.2036 319.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 436.065,14 1.0 10320.0 363.0 28.Jan.2031 521.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 435.431,83 1.0 10263.0 257.0 19.Sept.2028 475.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 435.473,30 1.0 10115.0 205.0 15.März2028 570.0
HD HOME DEPOT INC Industrie 435.687,43 1.0 9649.0 322.0 15.Juni2029 295.0
CARR CARRIER GLOBAL CORP Industrie 435.738,14 1.0 9387.0 385.0 15.Feb.2030 272.0
SO GEORGIA POWER COMPANY Versorger 435.751,79 1.0 10255.0 712.0 15.März2035 520.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 435.143,73 1.0 9988.0 132.0 25.Nov.2027 418.0
FNMA FNMA BENCHMARK NOTE Agency 434.629,85 1.0 10826.0 309.0 15.Mai2029 625.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 434.451,02 1.0 11205.0 684.0 23.Okt.2034 638.0
C CITIGROUP INC Finanzinstitute 433.317,69 1.0 8853.0 1278.0 23.Juli2048 465.0
USB US BANCORP MTN Finanzinstitute 432.457,07 1.0 10396.0 225.0 12.Juni2029 578.0
ENBCN ENBRIDGE INC Industrie 432.543,07 1.0 10538.0 579.0 08.März2033 570.0
NOC NORTHROP GRUMMAN CORP Industrie 432.614,41 1.0 9839.0 195.0 15.Jan.2028 325.0
BATSLN REYNOLDS AMERICAN INC Industrie 431.778,95 1.0 9858.0 1109.0 15.Aug.2045 585.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 431.386,01 1.0 9440.0 382.0 01.Mai2036 250.0
ORCL ORACLE CORPORATION Industrie 430.166,67 1.0 6397.0 1454.0 01.Apr.2060 385.0
ORCL ORACLE CORPORATION Industrie 430.262,66 1.0 9232.0 1349.0 26.Sept.2065 610.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 430.108,24 1.0 9322.0 1493.0 19.Mai2063 534.0
BAC BANK OF AMERICA CORP Finanzinstitute 429.000,38 1.0 10781.0 799.0 29.Jan.2037 611.0
META META PLATFORMS INC Industrie 429.322,13 1.0 8278.0 1375.0 15.Aug.2052 445.0
CSCO CISCO SYSTEMS INC Industrie 428.616,14 1.0 10805.0 908.0 15.Feb.2039 590.0
MS MORGAN STANLEY Finanzinstitute 428.782,93 1.0 8676.0 1258.0 22.Jan.2047 438.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 428.812,60 1.0 11601.0 418.0 14.Jan.2031 775.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 427.992,30 1.0 10347.0 225.0 12.Juni2029 558.0
AMZN AMAZON.COM INC Industrie 428.345,49 1.0 9003.0 502.0 12.Mai2031 210.0
ABBV ABBVIE INC Industrie 427.727,20 1.0 9069.0 1196.0 14.Mai2045 470.0
ORCL ORACLE CORPORATION Industrie 426.517,73 1.0 7259.0 1208.0 15.Juli2046 400.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 426.636,06 1.0 9933.0 632.0 06.Juli2033 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 425.568,20 1.0 9807.0 107.0 19.Jan.2028 234.0
BACR BARCLAYS PLC Finanzinstitute 426.001,75 1.0 11439.0 538.0 02.Nov.2033 744.0
GILD GILEAD SCIENCES INC Industrie 425.001,19 1.0 9111.0 1205.0 01.März2046 475.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 425.160,55 1.0 10014.0 417.0 11.Sept.2031 450.0
BABA ALIBABA GROUP HOLDING LTD Industrie 425.302,07 1.0 9889.0 184.0 06.Dez.2027 340.0
MS MORGAN STANLEY MTN Finanzinstitute 424.670,56 1.0 10162.0 535.0 20.Apr.2037 530.0
TELEFO TELEFONICA EMISIONES SAU Industrie 424.193,98 1.0 11136.0 737.0 20.Juni2036 704.0
MS MORGAN STANLEY Finanzinstitute 423.373,91 1.0 9965.0 107.0 20.Jan.2027 363.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 423.434,80 1.0 10032.0 132.0 27.Apr.2028 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 422.838,20 1.0 8779.0 477.0 20.Jan.2031 175.0
TMUS T-MOBILE USA INC Industrie 422.155,66 1.0 10005.0 34.0 01.Feb.2028 475.0
CHILE CHILE (REPUBLIC OF) Sovereigns 422.217,91 1.0 7410.0 1411.0 25.Jan.2050 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 422.346,20 1.0 10809.0 584.0 20.Juni2034 655.0
VZ VERIZON COMMUNICATIONS INC Industrie 422.427,42 1.0 8940.0 1204.0 21.Aug.2046 486.0
BAC BANK OF AMERICA CORP Finanzinstitute 422.613,25 1.0 9946.0 129.0 24.Apr.2028 371.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 421.801,86 1.0 10127.0 286.0 18.Jan.2029 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 421.901,07 1.0 10229.0 280.0 23.Jan.2030 501.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 421.953,90 1.0 10138.0 588.0 13.Feb.2033 481.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 420.964,64 1.0 10335.0 365.0 22.Jan.2030 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 421.334,41 1.0 10280.0 527.0 02.Juli2032 585.0
AMZN AMAZON.COM INC Industrie 421.362,05 1.0 10268.0 584.0 01.Dez.2032 470.0
C CITIGROUP INC Finanzinstitute 420.495,08 1.0 9973.0 103.0 10.Jan.2028 389.0
NFLX NETFLIX INC Industrie 420.585,94 1.0 10186.0 220.0 15.Apr.2028 488.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 419.981,17 1.0 9227.0 1095.0 21.Jan.2045 555.0
MO ALTRIA GROUP INC Industrie 420.003,65 1.0 10316.0 895.0 14.Feb.2039 580.0
MS MORGAN STANLEY Finanzinstitute 420.057,92 1.0 9701.0 387.0 01.Apr.2031 362.0
AAPL APPLE INC Industrie 418.785,07 1.0 9478.0 210.0 08.Feb.2028 120.0
XOM EXXON MOBIL CORP Industrie 419.021,37 1.0 8457.0 1353.0 19.März2050 433.0
CNC CENTENE CORPORATION Finanzinstitute 418.581,37 1.0 9882.0 154.0 15.Dez.2027 425.0
C CITIGROUP INC Finanzinstitute 417.567,83 1.0 9506.0 361.0 05.Nov.2030 298.0
JPM JPMORGAN CHASE & CO Finanzinstitute 417.667,58 1.0 10253.0 322.0 22.Juli2030 500.0
MS MORGAN STANLEY MTN Finanzinstitute 417.675,27 1.0 10008.0 129.0 20.Apr.2028 421.0
AMZN AMAZON.COM INC Industrie 417.909,79 1.0 6773.0 1507.0 12.Mai2051 310.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 416.897,48 1.0 10121.0 765.0 16.Juli2035 438.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 417.089,35 1.0 10084.0 387.0 18.März2030 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 417.297,73 1.0 8769.0 526.0 21.Sept.2036 248.0
MS MORGAN STANLEY MTN Finanzinstitute 416.303,51 1.0 9818.0 108.0 21.Jan.2028 248.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 416.467,85 1.0 10332.0 718.0 23.Okt.2035 638.0
CRM SALESFORCE INC Industrie 416.066,95 1.0 9967.0 211.0 11.Apr.2028 370.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 416.208,21 1.0 10356.0 306.0 01.Sept.2054 670.0
BACR BARCLAYS PLC Finanzinstitute 415.641,48 1.0 10387.0 292.0 12.März2030 569.0
CHILE CHILE (REPUBLIC OF) Sovereigns 414.672,54 1.0 8637.0 669.0 27.Juli2033 255.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 414.324,60 1.0 8860.0 654.0 01.Nov.2051 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 413.734,12 1.0 7188.0 1326.0 06.Juli2046 320.0
TMUS T-MOBILE USA INC Industrie 413.946,00 1.0 9119.0 473.0 15.Feb.2031 255.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 413.245,87 1.0 9891.0 386.0 01.Mai2029 300.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 413.108,47 1.0 10300.0 352.0 19.Nov.2030 529.0
CHILE CHILE (REPUBLIC OF) Sovereigns 413.406,88 1.0 7701.0 1140.0 07.Mai2041 310.0
AMAT APPLIED MATERIALS INC Industrie 412.673,56 1.0 9931.0 119.0 01.Apr.2027 330.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 412.136,60 1.0 9886.0 545.0 01.Mai2049 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 411.397,50 1.0 9312.0 359.0 19.Sept.2029 175.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 410.339,95 1.0 10129.0 207.0 03.März2029 490.0
TMUS T-MOBILE USA INC Industrie 410.437,07 1.0 9723.0 266.0 15.Apr.2029 338.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 410.464,68 1.0 9700.0 1133.0 21.Jan.2044 500.0
FNBM3707 FNMA 30YR MBS Pass-Through 410.377,40 1.0 8687.0 674.0 01.Apr.2047 250.0
ABBV ABBVIE INC Industrie 409.430,58 1.0 10081.0 262.0 14.Nov.2028 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 409.490,16 1.0 10055.0 353.0 16.Okt.2029 388.0
VOD VODAFONE GROUP PLC Industrie 408.227,53 1.0 9701.0 1301.0 28.Juni2054 575.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 408.622,84 1.0 7769.0 1442.0 15.März2052 385.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 408.646,68 1.0 10088.0 767.0 28.Aug.2035 463.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 408.742,40 1.0 9345.0 854.0 24.Apr.2038 424.0
ORCL ORACLE CORPORATION Industrie 408.762,60 1.0 10567.0 553.0 09.Nov.2032 625.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 407.800,67 1.0 9098.0 1401.0 20.Apr.2055 497.0
MS MORGAN STANLEY MTN Finanzinstitute 407.884,23 1.0 10082.0 1221.0 24.März2051 560.0
ORCL ORACLE CORPORATION Industrie 407.162,78 1.0 9534.0 220.0 25.März2028 230.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 407.255,36 1.0 8184.0 613.0 29.Sept.2032 225.0
KFW KFW Agency 407.446,51 1.0 10194.0 678.0 28.Feb.2034 438.0
META META PLATFORMS INC Industrie 407.503,23 1.0 10021.0 438.0 15.Nov.2030 420.0
JPM JPMORGAN CHASE & CO Finanzinstitute 406.623,47 1.0 9930.0 133.0 01.Mai2028 354.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 406.654,84 1.0 9434.0 1173.0 22.Mai2045 515.0
C CITIBANK NA Finanzinstitute 406.717,79 1.0 10284.0 396.0 29.Mai2030 491.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 406.787,43 1.0 8969.0 428.0 23.Juli2031 190.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 406.970,91 1.0 10387.0 179.0 10.Nov.2028 620.0
SNPS SYNOPSYS INC Industrie 405.993,59 1.0 10182.0 724.0 01.Apr.2035 515.0
ORCL ORACLE CORPORATION Industrie 406.424,07 1.0 9238.0 955.0 15.Juli2040 538.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 405.560,28 1.0 10259.0 736.0 10.Sept.2036 574.0
KOREA KOREA (REPUBLIC OF) Sovereigns 404.897,89 1.0 9891.0 108.0 19.Jan.2027 275.0
HCA HCA INC Industrie 404.948,55 1.0 10417.0 450.0 01.Apr.2031 545.0
MS MORGAN STANLEY MTN Finanzinstitute 405.043,73 1.0 9939.0 753.0 22.Okt.2036 489.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 405.224,39 1.0 10239.0 681.0 12.Juni2034 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 405.336,79 1.0 6000.0 1603.0 30.Okt.2056 299.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 403.199,23 1.0 10040.0 105.0 12.Jan.2027 413.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 402.666,38 1.0 10187.0 401.0 03.Juni2030 481.0
KFW KFW Agency 402.794,84 1.0 10079.0 117.0 01.März2027 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 401.991,83 1.0 9641.0 714.0 01.Nov.2034 440.0
CHILE CHILE (REPUBLIC OF) Sovereigns 402.131,31 1.0 9819.0 200.0 06.Feb.2028 324.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 402.345,15 1.0 7874.0 1157.0 23.Jan.2046 460.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 402.359,80 1.0 10085.0 288.0 15.März2029 438.0
BATSLN BAT CAPITAL CORP Industrie 401.326,41 1.0 9195.0 873.0 15.Aug.2037 439.0
MS MORGAN STANLEY MTN Finanzinstitute 401.543,69 1.0 9989.0 132.0 23.Apr.2027 395.0
VZ VERIZON COMMUNICATIONS INC Industrie 400.764,87 1.0 10180.0 721.0 02.Apr.2035 525.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 400.812,22 1.0 10567.0 326.0 01.Feb.2049 600.0
ONT ONTARIO (PROVINCE OF) Local Authority 399.733,72 1.0 10281.0 741.0 11.Juni2035 485.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 400.013,43 1.0 10606.0 648.0 24.Okt.2033 500.0
AMZN AMAZON.COM INC Industrie 399.281,10 1.0 9684.0 552.0 13.Apr.2032 360.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 399.282,79 1.0 6128.0 1463.0 24.Mai2061 377.0
AMZN AMAZON.COM INC Industrie 399.566,62 1.0 9502.0 234.0 12.Mai2028 165.0
ABBV ABBVIE INC Industrie 398.566,30 1.0 9859.0 730.0 15.März2035 455.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 398.987,94 1.0 7618.0 1220.0 01.März2050 480.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 398.745,71 1.0 10465.0 377.0 01.Mai2053 600.0
CI CIGNA GROUP Industrie 398.013,84 1.0 9557.0 910.0 15.Aug.2038 480.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 398.058,54 1.0 10546.0 627.0 24.Jan.2035 571.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 398.080,83 1.0 10315.0 363.0 15.Feb.2030 513.0
AAPL APPLE INC Industrie 398.206,51 1.0 8893.0 484.0 08.Feb.2031 165.0
POLAND POLAND (REPUBLIC OF) Sovereigns 398.315,20 1.0 10730.0 563.0 16.Nov.2032 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 396.571,13 1.0 10406.0 579.0 15.Feb.2033 535.0
CHILE CHILE (REPUBLIC OF) Sovereigns 396.032,34 1.0 9123.0 470.0 31.Jan.2031 245.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 395.284,50 1.0 9403.0 644.0 01.Jan.2057 400.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 395.383,93 1.0 9785.0 328.0 26.Juli2029 340.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 395.394,50 1.0 8758.0 1140.0 01.Apr.2048 575.0
ORCL ORACLE CORPORATION Industrie 395.504,20 1.0 9438.0 699.0 27.Sept.2034 470.0
XOM EXXON MOBIL CORP Industrie 394.009,79 1.0 7246.0 1461.0 15.Apr.2051 345.0
MS MORGAN STANLEY MTN Finanzinstitute 394.079,25 1.0 10190.0 199.0 01.Feb.2029 512.0
AVGO BROADCOM INC Industrie 394.338,83 1.0 9891.0 786.0 15.Feb.2036 480.0
RCICN ROGERS COMMUNICATIONS INC Industrie 394.375,84 1.0 9415.0 542.0 15.März2032 380.0
FNMA1273 FNMA 30YR MBS Pass-Through 393.907,73 1.0 9479.0 529.0 01.Dez.2042 350.0
HAL HALLIBURTON COMPANY Industrie 393.278,90 1.0 9009.0 1179.0 15.Nov.2045 500.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 393.603,05 1.0 11334.0 286.0 01.Apr.2029 938.0
BACR BARCLAYS PLC Finanzinstitute 393.820,22 1.0 10478.0 690.0 25.Feb.2036 579.0
FNAS7760 FNMA 30YR MBS Pass-Through 392.297,78 1.0 9636.0 553.0 01.Aug.2046 400.0
RDSALN SHELL FINANCE US INC Industrie 391.540,17 1.0 8668.0 1219.0 11.Mai2045 438.0
ABBV ABBVIE INC Industrie 391.511,55 1.0 10326.0 451.0 15.März2031 495.0
CNC CENTENE CORPORATION Finanzinstitute 390.444,50 1.0 9311.0 247.0 15.Juli2028 245.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 390.479,11 1.0 10012.0 144.0 08.Juni2027 411.0
BMO BANK OF MONTREAL MTN Finanzinstitute 390.742,56 1.0 10236.0 193.0 01.Feb.2028 520.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 389.830,53 1.0 10262.0 1412.0 23.Jan.2059 580.0
FITB FIFTH THIRD BANCORP Finanzinstitute 390.123,31 1.0 10141.0 332.0 06.Sept.2030 489.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 390.333,99 1.0 9984.0 230.0 15.Mai2028 388.0
AMZN AMAZON.COM INC Industrie 389.633,38 1.0 9940.0 127.0 13.Apr.2027 330.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 389.671,11 1.0 8325.0 1141.0 01.Mai2047 538.0
AVGO BROADCOM INC Industrie 389.742,63 1.0 9274.0 632.0 15.Apr.2033 342.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 388.709,43 1.0 10114.0 723.0 15.März2035 500.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 388.749,18 1.0 10214.0 261.0 26.Nov.2028 500.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 389.209,75 1.0 9757.0 1359.0 05.Apr.2054 549.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 388.134,70 1.0 10166.0 1300.0 15.Feb.2053 588.0
C CITIGROUP INC Finanzinstitute 388.615,65 1.0 10080.0 1306.0 04.März2056 561.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 387.518,63 1.0 10738.0 375.0 01.Sept.2030 663.0
JNJ JOHNSON & JOHNSON Industrie 387.769,88 1.0 9549.0 169.0 01.Sept.2027 95.0
ISRAEL ISRAEL (STATE OF) Sovereigns 387.996,69 1.0 9772.0 592.0 17.Jan.2033 450.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 387.115,80 1.0 10010.0 553.0 28.Juli2033 492.0
SNPS SYNOPSYS INC Industrie 387.121,77 1.0 9949.0 1358.0 01.Apr.2055 570.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 387.220,64 1.0 10059.0 159.0 23.Aug.2028 448.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 387.290,33 1.0 10175.0 198.0 15.Feb.2028 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 387.400,53 1.0 9013.0 1179.0 15.Juli2045 475.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 386.668,17 1.0 9643.0 652.0 20.Aug.2045 400.0
AAPL APPLE INC Industrie 385.836,64 1.0 9066.0 419.0 11.Mai2030 165.0
MS MORGAN STANLEY MTN Finanzinstitute 386.164,54 1.0 8947.0 528.0 20.Okt.2032 251.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 386.279,08 1.0 8395.0 1315.0 15.Aug.2048 420.0
ALTA ALBERTA (PROVINCE OF) Local Authority 385.279,22 1.0 8911.0 438.0 22.Juli2030 130.0
MS MORGAN STANLEY MTN Finanzinstitute 385.306,64 1.0 10503.0 637.0 07.Feb.2039 594.0
AMZN AMAZON.COM INC Industrie 385.669,46 1.0 9997.0 441.0 20.Nov.2030 410.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 385.300,45 1.0 12590.0 1073.0 15.Feb.2050 808.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 385.409,98 1.0 9462.0 368.0 01.Juli2036 250.0
FNCA3669 FNMA 30YR MBS Pass-Through 384.950,90 1.0 9619.0 581.0 01.Juni2049 400.0
CAS CALIFORNIA ST Local Authority 384.220,95 1.0 11683.0 629.0 01.Apr.2034 750.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 384.281,76 1.0 7538.0 1332.0 01.Juli2047 338.0
BACR BARCLAYS PLC Finanzinstitute 383.660,27 1.0 10057.0 163.0 09.Mai2028 484.0
MS MORGAN STANLEY Finanzinstitute 383.859,42 1.0 7874.0 1093.0 22.Apr.2042 322.0
KR KROGER CO Industrie 383.917,95 1.0 9593.0 1350.0 15.Sept.2054 550.0
DIS WALT DISNEY CO Industrie 383.999,05 1.0 9312.0 352.0 01.Sept.2029 200.0
C CITIBANK NA Finanzinstitute 382.927,68 1.0 10578.0 666.0 30.Apr.2034 557.0
ALLY ALLY FINANCIAL INC Finanzinstitute 382.741,87 1.0 11343.0 477.0 01.Nov.2031 800.0
USB US BANCORP MTN Finanzinstitute 382.800,82 1.0 10570.0 629.0 23.Jan.2035 568.0
AAPL APPLE INC Industrie 381.439,47 1.0 9887.0 179.0 13.Nov.2027 300.0
T AT&T INC Industrie 381.499,98 1.0 9665.0 1330.0 01.Nov.2054 570.0
AMZN AMAZON.COM INC Industrie 381.533,89 1.0 9857.0 307.0 13.Apr.2029 345.0
POLAND POLAND (REPUBLIC OF) Sovereigns 380.772,27 1.0 10188.0 295.0 18.März2029 463.0
KHC KRAFT HEINZ FOODS CO Industrie 381.045,73 1.0 8275.0 1234.0 01.Juni2046 438.0
BAC BANK OF AMERICA CORP Finanzinstitute 380.079,95 1.0 12209.0 835.0 14.Mai2038 775.0
HCA HCA INC Industrie 380.418,50 1.0 9427.0 545.0 15.März2032 363.0
PERU PERU (REPUBLIC OF) Sovereigns 379.436,77 1.0 10211.0 762.0 30.März2036 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 379.694,39 1.0 10047.0 1221.0 17.Jan.2048 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 379.862,30 1.0 9846.0 720.0 15.Feb.2035 478.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 378.928,86 1.0 10995.0 824.0 15.Sept.2037 650.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 378.988,46 1.0 10353.0 704.0 17.Nov.2034 523.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 377.732,02 1.0 9893.0 197.0 11.Jan.2028 375.0
GOOGL ALPHABET INC Industrie 378.109,25 1.0 10041.0 779.0 15.Nov.2035 470.0
BACR BARCLAYS PLC Finanzinstitute 378.167,04 1.0 10755.0 582.0 09.Mai2034 622.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 376.735,91 1.0 10648.0 947.0 30.März2040 613.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 376.859,09 1.0 10110.0 443.0 15.Jan.2031 460.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 376.872,12 1.0 10210.0 660.0 15.März2034 500.0
TSN TYSON FOODS INC Industrie 376.942,99 1.0 9914.0 137.0 02.Juni2027 355.0
TMUS T-MOBILE USA INC Industrie 377.071,78 1.0 7447.0 1121.0 15.Feb.2041 300.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 376.155,30 1.0 9804.0 187.0 16.Nov.2027 275.0
TMUS T-MOBILE USA INC Industrie 375.557,76 1.0 9565.0 210.0 15.Feb.2028 205.0
ONT ONTARIO (PROVINCE OF) Local Authority 374.983,86 1.0 9361.0 361.0 02.Okt.2029 200.0
VZ VERIZON COMMUNICATIONS INC Industrie 375.168,41 1.0 9982.0 1149.0 30.Nov.2045 575.0
CNC CENTENE CORPORATION Finanzinstitute 375.223,31 1.0 8890.0 442.0 15.Okt.2030 300.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 375.313,63 1.0 8895.0 691.0 01.Feb.2050 300.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 374.406,61 1.0 10347.0 172.0 05.Nov.2027 585.0
INTC INTEL CORPORATION Industrie 374.413,96 1.0 9538.0 1282.0 10.Feb.2053 570.0
AVGO BROADCOM INC Industrie 374.704,19 1.0 10376.0 503.0 15.Nov.2031 515.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 373.687,55 1.0 9965.0 560.0 08.Juni2032 446.0
USB US BANCORP MTN Finanzinstitute 373.866,38 1.0 10071.0 152.0 22.Juli2028 455.0
JPM JPMORGAN CHASE & CO Finanzinstitute 373.301,31 1.0 10324.0 362.0 24.Jan.2031 514.0
WFC WELLS FARGO BANK NA Finanzinstitute 373.504,89 1.0 10117.0 87.0 11.Dez.2026 525.0
META META PLATFORMS INC Industrie 373.620,13 1.0 10101.0 331.0 15.Aug.2029 430.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 372.543,31 1.0 9973.0 118.0 13.März2028 404.0
V VISA INC Industrie 372.068,13 1.0 9763.0 131.0 15.Apr.2027 190.0
CSCO CISCO SYSTEMS INC Industrie 372.420,14 1.0 9650.0 1370.0 26.Feb.2054 530.0
CVS CVS HEALTH CORP Industrie 371.437,78 1.0 10452.0 666.0 01.Juni2034 570.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 371.484,36 1.0 9957.0 347.0 17.Sept.2029 370.0
TMUS T-MOBILE USA INC Industrie 371.746,72 1.0 6717.0 1435.0 15.Feb.2051 330.0
SUTHEA SUTTER HEALTH Industrie 371.045,18 1.0 9964.0 1341.0 15.Aug.2053 555.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 371.099,76 1.0 10103.0 346.0 18.Okt.2030 465.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 371.295,30 1.0 10278.0 176.0 15.Nov.2027 565.0
TMUS T-MOBILE USA INC Industrie 371.332,47 1.0 6763.0 1475.0 15.Okt.2052 340.0
FNBM1959 FNMA 30YR MBS Pass-Through 371.159,80 1.0 9398.0 609.0 01.Okt.2047 350.0
AMZN AMAZON.COM INC Industrie 370.287,98 1.0 9847.0 1530.0 20.Nov.2065 555.0
ITALY ITALY (REPUBLIC OF) Sovereigns 370.361,92 1.0 9579.0 359.0 17.Okt.2029 288.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 370.465,80 1.0 10136.0 751.0 01.Okt.2035 513.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 370.474,91 1.0 9958.0 431.0 22.Okt.2031 425.0
MS MORGAN STANLEY MTN Finanzinstitute 370.717,86 1.0 11166.0 610.0 01.Nov.2034 663.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 369.785,27 1.0 6578.0 1450.0 23.Juli2060 387.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 369.989,43 1.0 10180.0 759.0 15.Jan.2036 520.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 370.046,05 1.0 9928.0 699.0 15.Okt.2034 500.0
KFW KFW Agency 370.119,92 1.0 9991.0 413.0 15.Juli2030 375.0
PFE PHARMACIA LLC Industrie 370.142,55 1.0 10716.0 271.0 01.Dez.2028 660.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 369.227,20 1.0 11280.0 405.0 30.Okt.2031 762.0
NJSTRN NJ ST TPK AUTH Local Authority 369.057,99 1.0 11979.0 833.0 01.Jan.2040 741.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 368.631,09 1.0 10147.0 751.0 22.März2035 438.0
GILD GILEAD SCIENCES INC Industrie 368.941,52 1.0 9251.0 1147.0 01.Apr.2044 480.0
USB US BANCORP MTN Finanzinstitute 368.981,55 1.0 10079.0 581.0 01.Feb.2034 484.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 368.060,52 1.0 10054.0 149.0 06.Juli2028 447.0
RTX RTX CORP Industrie 368.382,89 1.0 11016.0 1311.0 15.März2054 640.0
CAS CALIFORNIA ST Local Authority 368.035,54 1.0 12062.0 831.0 01.März2040 763.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 367.987,12 1.0 9269.0 363.0 01.Jan.2037 200.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 367.340,13 1.0 10428.0 687.0 30.Jan.2036 618.0
MS MORGAN STANLEY Finanzinstitute 367.565,33 1.0 11534.0 511.0 01.Apr.2032 725.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 367.705,43 1.0 10843.0 664.0 27.Sept.2034 675.0
SANTAN BANCO SANTANDER SA Finanzinstitute 367.741,76 1.0 11432.0 618.0 07.Nov.2033 694.0
PFE PFIZER INC Industrie 367.772,77 1.0 9405.0 398.0 01.Apr.2030 263.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 366.797,95 1.0 7268.0 1292.0 12.Feb.2052 440.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 367.065,18 1.0 10028.0 381.0 15.Mai2030 450.0
TELEFO TELEFONICA EUROPE BV Industrie 367.203,57 1.0 11467.0 396.0 15.Sept.2030 825.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 366.263,57 1.0 9832.0 119.0 04.März2027 255.0
CHILE CHILE (REPUBLIC OF) Sovereigns 366.670,24 1.0 10090.0 767.0 05.Jan.2036 495.0
CMCSA COMCAST CORPORATION Industrie 366.694,12 1.0 8866.0 473.0 15.Jan.2031 195.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 365.673,74 1.0 9409.0 673.0 01.Mai2046 350.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 365.841,25 1.0 9749.0 405.0 01.Juni2030 350.0
AAPL APPLE INC Industrie 366.040,07 1.0 6278.0 1548.0 08.Feb.2051 265.0
AAPL APPLE INC Industrie 364.486,71 1.0 9419.0 256.0 05.Aug.2028 140.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 364.728,06 1.0 10253.0 764.0 21.Mai2035 450.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 364.418,24 1.0 9910.0 597.0 01.Juni2048 450.0
CMCSA COMCAST CORPORATION Industrie 363.883,52 1.0 5491.0 1643.0 01.Nov.2063 299.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 363.982,16 1.0 9586.0 334.0 16.Juli2029 304.0
ORCL ORACLE CORPORATION Industrie 364.407,21 1.0 8700.0 1242.0 06.Feb.2053 555.0
HCA HCA INC Industrie 363.384,62 1.0 9065.0 1222.0 15.Juni2049 525.0
WFC WELLS FARGO & COMPANY Finanzinstitute 362.838,26 1.0 9753.0 1111.0 02.Nov.2043 538.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 362.149,56 1.0 10452.0 688.0 29.Jan.2036 558.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 362.431,44 1.0 10417.0 732.0 15.Feb.2035 475.0
LUV SOUTHWEST AIRLINES CO Industrie 362.496,15 1.0 10111.0 130.0 15.Juni2027 513.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 361.743,10 1.0 10090.0 684.0 13.März2034 425.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 361.919,74 1.0 10573.0 174.0 03.Nov.2028 739.0
META META PLATFORMS INC Industrie 361.211,30 1.0 10289.0 610.0 15.Mai2033 495.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 361.248,69 1.0 7638.0 1268.0 16.Apr.2050 450.0
XOM EXXON MOBIL CORP Industrie 361.331,54 1.0 9172.0 1020.0 19.März2040 423.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 360.519,24 1.0 11394.0 611.0 13.Nov.2034 740.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 360.625,59 1.0 10150.0 631.0 08.März2034 613.0
KO COCA-COLA CO Industrie 359.949,90 1.0 9017.0 552.0 05.Jan.2032 225.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 359.977,21 1.0 8032.0 1257.0 27.Apr.2051 500.0
BAC BANK OF AMERICA CORP Finanzinstitute 360.025,19 1.0 9167.0 475.0 11.März2032 265.0
PFE WYETH LLC Industrie 360.029,51 1.0 10799.0 822.0 01.Apr.2037 595.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 360.159,15 1.0 7704.0 1076.0 22.Apr.2042 321.0
JPM JPMORGAN CHASE BANK NA Finanzinstitute 358.834,10 1.0 10108.0 97.0 08.Dez.2026 511.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 358.202,75 1.0 9399.0 439.0 13.Nov.2030 400.0
NWG NATWEST GROUP PLC Finanzinstitute 358.392,05 1.0 10203.0 284.0 27.Jan.2030 508.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 357.567,90 1.0 9218.0 433.0 14.Aug.2030 220.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 357.720,96 1.0 10065.0 198.0 18.Jan.2028 400.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 357.806,78 1.0 10209.0 366.0 01.Juni2065 700.0
OKE ONEOK INC Industrie 357.967,13 1.0 10507.0 1241.0 01.Sept.2053 663.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 356.390,50 1.0 10314.0 647.0 13.Feb.2034 525.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 356.391,36 1.0 10077.0 600.0 15.März2033 460.0
WMT WALMART INC Industrie 356.705,22 1.0 8880.0 536.0 22.Sept.2031 180.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 356.768,38 1.0 9049.0 1196.0 17.Nov.2045 490.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 355.952,23 1.0 9292.0 1145.0 08.Juli2044 480.0
AMZN AMAZON.COM INC Industrie 356.030,25 1.0 10010.0 273.0 20.Nov.2028 390.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 355.354,72 1.0 10419.0 695.0 18.Nov.2035 587.0
MSFT MICROSOFT CORPORATION Industrie 355.374,46 1.0 5840.0 1773.0 01.Juni2060 267.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 355.548,34 1.0 9287.0 388.0 24.Jan.2030 188.0
GOOGL ALPHABET INC Industrie 355.607,11 1.0 8789.0 446.0 15.Aug.2030 110.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 355.656,99 1.0 10283.0 364.0 04.Feb.2031 515.0
BRO BROWN & BROWN INC Finanzinstitute 355.666,61 1.0 10085.0 391.0 23.Juni2030 490.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 355.750,17 1.0 10632.0 772.0 15.Sept.2036 645.0
VZ VERIZON COMMUNICATIONS INC Industrie 355.167,04 1.0 9998.0 2.0 22.März2027 300.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 354.768,48 1.0 8234.0 734.0 01.Dez.2050 200.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 354.349,46 1.0 10018.0 166.0 08.Sept.2028 424.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 354.507,23 1.0 9075.0 1202.0 21.Okt.2045 475.0
AMZN AMAZON.COM INC Industrie 353.650,39 1.0 7887.0 1439.0 13.Apr.2052 395.0
FNAL9849 FNMA 30YR MBS Pass-Through 353.750,88 1.0 9484.0 552.0 01.Jan.2046 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 353.068,60 1.0 9618.0 1234.0 07.Mai2054 640.0
XOM EXXON MOBIL CORP Industrie 353.284,19 1.0 8402.0 1248.0 01.März2046 411.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 353.441,83 1.0 9233.0 556.0 15.März2032 295.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 352.568,79 1.0 9080.0 975.0 15.Juni2039 413.0
AON AON NORTH AMERICA INC Finanzinstitute 352.667,64 1.0 10381.0 646.0 01.März2034 545.0
AVGO BROADCOM INC Industrie 351.778,76 1.0 9882.0 587.0 15.Nov.2032 430.0
PFE PFIZER INC Industrie 352.025,70 1.0 8285.0 1317.0 15.Sept.2048 420.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 352.216,42 1.0 10640.0 1026.0 07.Feb.2042 588.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 352.303,53 1.0 11145.0 871.0 16.Mai2038 638.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 352.318,71 1.0 10323.0 667.0 26.Juli2035 528.0
BATSLN BAT CAPITAL CORP Industrie 351.532,20 1.0 9585.0 220.0 25.März2028 226.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 351.689,93 1.0 11735.0 931.0 29.März2041 763.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 351.575,08 1.0 10577.0 653.0 01.Juli2034 553.0
SANTAN BANCO SANTANDER SA Finanzinstitute 350.942,12 1.0 11090.0 592.0 08.Aug.2033 692.0
BA BOEING CO Industrie 351.129,20 1.0 10263.0 125.0 01.Mai2027 626.0
ITALY ITALY (REPUBLIC OF) Sovereigns 350.252,97 1.0 7591.0 1348.0 17.Okt.2049 400.0
XOM EXXON MOBIL CORP Industrie 350.471,49 1.0 9941.0 117.0 19.März2027 329.0
ORCL ORACLE CORPORATION Industrie 350.471,89 1.0 9968.0 726.0 03.Aug.2035 550.0
AMGN AMGEN INC Industrie 349.519,15 1.0 8585.0 1205.0 01.Mai2045 440.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 349.627,27 1.0 9931.0 126.0 07.Apr.2027 345.0
BA BOEING CO Industrie 350.032,11 1.0 10094.0 122.0 01.Mai2027 504.0
T AT&T INC Industrie 348.898,08 1.0 9984.0 195.0 15.Feb.2028 410.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 349.275,90 1.0 9300.0 352.0 01.Dez.2035 200.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 348.738,04 1.0 10443.0 812.0 29.Jan.2038 663.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 347.735,06 1.0 9851.0 1449.0 15.Juli2064 575.0
AVGO BROADCOM INC Industrie 348.300,74 1.0 10174.0 294.0 15.Apr.2029 475.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 348.219,98 1.0 10598.0 1140.0 01.Apr.2049 626.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 347.178,51 1.0 11448.0 571.0 08.Apr.2033 750.0
JPM JPMORGAN CHASE & CO Finanzinstitute 347.225,10 1.0 10461.0 1014.0 15.Juli2041 560.0
SUZANO SUZANO AUSTRIA GMBH Industrie 347.402,77 1.0 10289.0 263.0 15.Jan.2029 600.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 347.423,38 1.0 8738.0 1195.0 20.Jan.2048 444.0
JPM JPMORGAN CHASE & CO Finanzinstitute 346.870,16 1.0 8546.0 1219.0 22.Feb.2048 426.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 346.900,68 1.0 8135.0 1337.0 15.Mai2049 425.0
DUK DUKE ENERGY FLORIDA LLC Versorger 346.982,55 1.0 9930.0 101.0 15.Jan.2027 320.0
AMZN AMAZON.COM INC Industrie 346.415,09 1.0 8123.0 1505.0 22.Aug.2057 425.0
SO SOUTHERN COMPANY (THE) Versorger 346.464,13 1.0 8470.0 1217.0 01.Juli2046 440.0
CMCSA COMCAST CORPORATION Industrie 346.534,25 1.0 9982.0 425.0 15.Okt.2030 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 345.448,36 1.0 9863.0 286.0 14.Jan.2029 375.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 344.975,21 1.0 10547.0 709.0 25.Apr.2036 567.0
CMCSA COMCAST CORPORATION Industrie 344.984,51 1.0 9655.0 390.0 01.Apr.2030 340.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 345.301,35 1.0 9823.0 308.0 23.Apr.2029 345.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 343.696,03 1.0 8956.0 470.0 01.Feb.2031 250.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 343.741,33 1.0 10099.0 711.0 15.Feb.2035 515.0
AVGO BROADCOM INC Industrie 343.762,02 1.0 10040.0 706.0 15.Okt.2034 480.0
ONT ONTARIO (PROVINCE OF) Local Authority 344.038,31 1.0 8890.0 489.0 25.Feb.2031 160.0
SOLV SOLVENTUM CORP Industrie 342.762,88 1.0 10430.0 649.0 23.März2034 560.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 341.989,07 1.0 9906.0 137.0 01.Juni2027 345.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 342.191,46 1.0 9812.0 104.0 07.Jan.2028 255.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 342.388,02 1.0 10702.0 166.0 30.Sept.2027 888.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 342.459,80 1.0 10668.0 563.0 17.Nov.2032 575.0
FNBM3204 FNMA 30YR MBS Pass-Through 342.102,51 1.0 9411.0 592.0 01.Jan.2047 350.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 341.409,59 1.0 8446.0 1403.0 12.Okt.2110 575.0
BACR BARCLAYS PLC Finanzinstitute 341.567,41 1.0 9597.0 1161.0 17.Aug.2045 525.0
META META PLATFORMS INC Industrie 341.715,91 1.0 10171.0 223.0 15.Mai2028 460.0
ET ENERGY TRANSFER LP Industrie 340.818,31 1.0 9962.0 1177.0 15.Apr.2049 625.0
CVS CVS HEALTH CORP Industrie 340.489,57 1.0 9626.0 336.0 15.Aug.2029 325.0
INTC INTEL CORPORATION Industrie 340.626,14 1.0 9794.0 383.0 25.März2030 390.0
JPM JPMORGAN CHASE & CO Finanzinstitute 340.747,03 1.0 9731.0 142.0 01.Juni2028 218.0
HCA HCA INC Industrie 339.725,58 1.0 9943.0 311.0 15.Juni2029 413.0
CMCSA COMCAST CORPORATION Industrie 339.779,10 1.0 7578.0 1292.0 01.Nov.2047 397.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 339.923,60 1.0 10255.0 673.0 15.Juli2034 515.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 338.541,49 1.0 10339.0 669.0 15.Juni2034 500.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 338.630,29 1.0 10382.0 380.0 15.Aug.2055 638.0
USB US BANCORP Finanzinstitute 338.953,22 1.0 10684.0 556.0 21.Okt.2033 585.0
ORCL ORACLE CORPORATION Industrie 337.940,06 1.0 9208.0 685.0 08.Juli2034 430.0
UBS UBS GROUP AG Finanzinstitute 338.181,76 1.0 9234.0 1190.0 15.Mai2045 488.0
USB US BANCORP MTN Finanzinstitute 338.328,52 1.0 10664.0 583.0 12.Juni2034 584.0
XOM EXXON MOBIL CORP Industrie 338.373,04 1.0 9361.0 445.0 15.Okt.2030 261.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 338.455,66 1.0 9922.0 133.0 03.Mai2027 330.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 337.505,77 1.0 9888.0 633.0 14.Juni2033 388.0
V VISA INC Industrie 337.775,64 1.0 9224.0 407.0 15.Apr.2030 205.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 336.916,17 1.0 10231.0 371.0 03.März2031 513.0
SUZANO SUZANO AUSTRIA GMBH Industrie 337.093,00 1.0 10016.0 354.0 15.Jan.2030 500.0
DIS WALT DISNEY CO Industrie 337.101,71 1.0 9893.0 389.0 22.März2030 380.0
VALEBZ VALE OVERSEAS LTD Industrie 337.261,39 1.0 10255.0 1251.0 28.Juni2054 640.0
ORCL ORACLE CORPORATION Industrie 336.664,87 1.0 9819.0 344.0 27.Sept.2029 420.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 336.699,67 1.0 9295.0 582.0 20.Dez.2047 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 335.829,37 1.0 11758.0 390.0 01.Sept.2030 875.0
ET ENERGY TRANSFER LP Industrie 335.880,02 1.0 9559.0 1291.0 15.Mai2054 595.0
SANTAN BANCO SANTANDER SA Finanzinstitute 335.932,09 1.0 10175.0 159.0 18.Aug.2027 529.0
KDB KOREA DEVELOPMENT BANK Agency 335.055,82 1.0 10016.0 604.0 15.Feb.2033 438.0
BACR BARCLAYS PLC Finanzinstitute 335.092,32 1.0 10564.0 174.0 02.Nov.2028 738.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 335.105,05 1.0 7447.0 1358.0 01.Apr.2056 450.0
CHILE CHILE (REPUBLIC OF) Sovereigns 334.600,40 1.0 10566.0 804.0 13.Jan.2037 565.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 334.276,09 1.0 9086.0 429.0 18.Aug.2031 236.0
INTC INTEL CORPORATION Industrie 333.680,33 1.0 8351.0 1284.0 25.März2050 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 333.777,79 1.0 9473.0 1197.0 01.Juni2045 495.0
UPS UNITED PARCEL SERVICE INC Industrie 332.958,35 1.0 11040.0 845.0 15.Jan.2038 620.0
C CITIBANK NA Finanzinstitute 333.144,00 1.0 10465.0 250.0 29.Sept.2028 580.0
JPM JPMORGAN CHASE & CO Finanzinstitute 333.245,98 1.0 9517.0 237.0 01.Juni2029 207.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 332.212,92 1.0 8712.0 1369.0 15.Mai2052 475.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 332.243,93 1.0 10115.0 167.0 15.Sept.2027 469.0
JBSSBZ JBS USA LUX SA Industrie 331.658,74 1.0 10422.0 584.0 01.Apr.2033 575.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 331.688,99 1.0 10153.0 682.0 16.Jan.2036 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 331.757,20 1.0 8940.0 990.0 15.Mai2039 415.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 332.047,64 1.0 9927.0 199.0 31.Jan.2028 380.0
ORCL ORACLE CORPORATION Industrie 332.085,40 1.0 7560.0 1074.0 25.März2041 365.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 331.122,70 1.0 9509.0 374.0 10.Jan.2030 283.0
DIS WALT DISNEY CO Industrie 331.235,16 1.0 7470.0 1423.0 13.Jan.2051 360.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 331.423,10 1.0 10141.0 222.0 25.Apr.2029 473.0
KMI KINDER MORGAN INC Industrie 331.432,71 1.0 9680.0 1142.0 01.Juni2045 555.0
NJSDEV NJ ST EDA PENSION Local Authority 331.174,94 1.0 10450.0 133.0 15.Feb.2029 742.0
POLAND POLAND (REPUBLIC OF) Sovereigns 330.637,23 1.0 10299.0 162.0 16.Nov.2027 550.0
C CITIGROUP INC Finanzinstitute 330.795,78 1.0 9973.0 220.0 23.Apr.2029 408.0
JBSSBZ JBS USA LUX SA Industrie 330.811,75 1.0 10325.0 1251.0 01.Dez.2052 650.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 329.923,11 1.0 12871.0 840.0 15.Jan.2039 820.0
SNPS SYNOPSYS INC Industrie 330.042,56 1.0 10221.0 529.0 01.Apr.2032 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 330.333,92 1.0 10743.0 1220.0 15.Jan.2053 675.0
HUM HUMANA INC Finanzinstitute 329.487,99 1.0 10305.0 200.0 01.März2028 575.0
AON AON NORTH AMERICA INC Finanzinstitute 329.493,37 1.0 9983.0 1328.0 01.März2054 575.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 329.513,50 1.0 10804.0 587.0 08.Juni2034 638.0
BATSLN BAT CAPITAL CORP Industrie 329.564,62 1.0 8330.0 1235.0 15.Aug.2047 454.0
VZ VERIZON COMMUNICATIONS INC Industrie 329.724,63 1.0 9546.0 390.0 22.März2030 315.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 328.723,81 1.0 10424.0 659.0 15.Aug.2034 575.0
HD HOME DEPOT INC Industrie 328.821,74 1.0 10215.0 673.0 25.Juni2034 495.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 328.189,77 1.0 10006.0 164.0 15.Sept.2027 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 328.317,74 1.0 10411.0 309.0 01.Juni2029 610.0
HCA HCA INC Industrie 328.383,70 1.0 10414.0 605.0 01.Juni2033 550.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 328.462,18 1.0 10115.0 111.0 05.März2027 580.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 328.554,00 1.0 6753.0 1472.0 29.Mai2050 313.0
MDT MEDTRONIC INC Industrie 328.660,53 1.0 9151.0 1197.0 15.März2045 463.0
MRK MERCK & CO INC Industrie 327.900,76 1.0 9704.0 145.0 10.Juni2027 170.0
FOXA FOX CORP Industrie 327.924,16 1.0 11017.0 607.0 13.Okt.2033 650.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 328.086,61 1.0 10335.0 185.0 09.Jan.2028 600.0
BACR BARCLAYS PLC Finanzinstitute 327.032,09 1.0 10145.0 315.0 20.Juni2030 509.0
LOW LOWES COMPANIES INC Industrie 327.177,46 1.0 9553.0 547.0 01.Apr.2032 375.0
WMT WALMART INC Industrie 327.517,73 1.0 10597.0 754.0 01.Sept.2035 525.0
FNBM4384 FNMA 30YR MBS Pass-Through 327.404,85 1.0 9727.0 535.0 01.Jan.2045 400.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 326.525,68 1.0 10402.0 408.0 08.Sept.2030 525.0
NFLX NETFLIX INC Industrie 326.593,57 1.0 10498.0 269.0 15.Nov.2028 588.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 326.820,39 1.0 11205.0 831.0 15.Jan.2038 660.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 326.883,30 1.0 7874.0 1093.0 24.Feb.2043 344.0
KFW KFW MTN Agency 325.888,70 1.0 8676.0 463.0 30.Sept.2030 75.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 326.248,73 1.0 10392.0 674.0 15.Sept.2034 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 325.336,97 1.0 10136.0 151.0 20.Juli2028 502.0
CHILE CHILE (REPUBLIC OF) Sovereigns 325.645,74 1.0 8936.0 1094.0 07.März2042 434.0
MS MORGAN STANLEY MTN Finanzinstitute 324.725,78 1.0 10581.0 260.0 01.Nov.2029 641.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 324.752,90 1.0 9240.0 1187.0 01.Feb.2046 490.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 324.779,71 1.0 12093.0 681.0 21.März2036 763.0
PERU PERU (REPUBLIC OF) Sovereigns 324.834,02 1.0 9955.0 1312.0 08.Aug.2054 588.0
GOOGL ALPHABET INC Industrie 325.165,71 1.0 9539.0 165.0 15.Aug.2027 80.0
WMB WILLIAMS COMPANIES INC Industrie 325.228,10 1.0 9101.0 480.0 15.März2031 260.0
ITALY ITALY (REPUBLIC OF) Sovereigns 324.317,81 1.0 7336.0 1396.0 06.Mai2051 388.0
AVGO BROADCOM INC Industrie 324.633,85 1.0 8812.0 635.0 15.Feb.2033 260.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 324.582,08 1.0 9678.0 783.0 01.Aug.2039 447.0
JPM JPMORGAN CHASE & CO Finanzinstitute 323.615,96 1.0 10034.0 172.0 01.Okt.2027 425.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 323.696,79 1.0 10822.0 764.0 01.Apr.2036 613.0
ASIA ASIAN DEVELOPMENT BANK Supranational 323.160,01 1.0 10494.0 228.0 16.Juni2028 582.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 323.323,61 1.0 8893.0 505.0 20.Juli2032 231.0
MPLX MPLX LP Industrie 322.419,25 1.0 10225.0 669.0 01.Juni2034 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 322.471,20 1.0 9648.0 333.0 18.Juli2029 319.0
CVS CVS HEALTH CORP Industrie 322.750,41 1.0 10259.0 365.0 21.Feb.2030 513.0
INTNED ING GROEP NV Finanzinstitute 321.817,12 1.0 9981.0 125.0 29.März2027 395.0
BACR BARCLAYS PLC Finanzinstitute 321.928,60 1.0 10203.0 154.0 09.Aug.2028 550.0
C CITIGROUP INC Finanzinstitute 321.990,36 1.0 8795.0 1217.0 18.Mai2046 475.0
BACR BARCLAYS PLC Finanzinstitute 322.017,06 1.0 11182.0 578.0 27.Juni2034 712.0
MPLX MPLX LP Industrie 322.171,53 1.0 9139.0 909.0 15.Apr.2038 450.0
CMCSA COMCAST CORPORATION Industrie 322.314,39 1.0 8664.0 488.0 15.Feb.2031 150.0
CHILE CHILE (REPUBLIC OF) Sovereigns 321.227,07 1.0 9186.0 683.0 31.Jan.2034 350.0
BA BOEING CO Industrie 321.637,10 1.0 11415.0 1399.0 01.Mai2064 701.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 320.720,01 1.0 10161.0 197.0 24.Jan.2029 496.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 320.860,00 1.0 10216.0 1365.0 14.März2055 575.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 320.967,44 1.0 9870.0 184.0 15.Dez.2027 334.0
ONT ONTARIO (PROVINCE OF) Local Authority 321.046,43 1.0 10464.0 678.0 24.Apr.2034 505.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 320.307,25 1.0 10245.0 303.0 05.Apr.2029 499.0
MO ALTRIA GROUP INC Industrie 320.332,83 1.0 8814.0 554.0 04.Feb.2032 245.0
JPM JPMORGAN CHASE & CO Finanzinstitute 319.533,77 1.0 10465.0 1003.0 15.Okt.2040 550.0
MS MORGAN STANLEY MTN Finanzinstitute 319.580,72 1.0 10304.0 237.0 20.Juli2029 545.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 319.612,35 1.0 10288.0 238.0 27.Juli2029 528.0
AZN ASTRAZENECA FINANCE LLC Industrie 319.756,32 1.0 10342.0 656.0 26.Feb.2034 500.0
BA BOEING CO Industrie 319.945,39 1.0 10600.0 299.0 01.Mai2029 630.0
CNC CENTENE CORPORATION Finanzinstitute 319.987,81 1.0 9169.0 375.0 15.Feb.2030 338.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 320.065,68 1.0 9106.0 404.0 31.März2030 205.0
CSCO CISCO SYSTEMS INC Industrie 319.033,16 1.0 10416.0 957.0 15.Jan.2040 550.0
CVS CVS HEALTH CORP Industrie 319.122,17 1.0 10284.0 608.0 01.Juni2033 530.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 319.181,68 1.0 10125.0 194.0 27.Jan.2028 470.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 319.230,81 1.0 9647.0 1110.0 19.Mai2043 511.0
HCA HCA INC Industrie 319.366,24 1.0 10491.0 701.0 01.März2035 575.0
MO ALTRIA GROUP INC Industrie 319.369,48 1.0 9696.0 1102.0 31.Jan.2044 538.0
JNJ JOHNSON & JOHNSON Industrie 319.401,41 1.0 9835.0 196.0 15.Jan.2028 290.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 319.441,49 1.0 9919.0 125.0 05.Apr.2027 365.0
AAPL APPLE INC Industrie 318.626,52 1.0 9933.0 129.0 11.Mai2027 320.0
JNJ JOHNSON & JOHNSON Industrie 318.685,97 1.0 8114.0 1289.0 01.März2046 370.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 318.805,38 1.0 10627.0 597.0 08.Juni2034 587.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 318.880,38 1.0 10393.0 317.0 06.Juli2029 561.0
ELV ELEVANCE HEALTH INC Finanzinstitute 317.781,37 1.0 9924.0 181.0 01.Dez.2027 365.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 317.884,24 1.0 10054.0 260.0 06.Nov.2028 423.0
FCX FREEPORT-MCMORAN INC Industrie 318.005,33 1.0 9659.0 1066.0 15.März2043 545.0
F FORD MOTOR COMPANY Industrie 318.189,47 1.0 7970.0 1051.0 15.Jan.2043 475.0
CHTR TIME WARNER CABLE LLC Industrie 318.197,91 1.0 10108.0 854.0 15.Juni2039 675.0
FNAY1312 FNMA 30YR MBS Pass-Through 317.823,00 1.0 9451.0 582.0 01.März2045 350.0
CI CIGNA GROUP Industrie 317.451,62 1.0 9254.0 396.0 15.März2030 240.0
ORCL ORACLE CORPORATION Industrie 317.479,42 1.0 10075.0 240.0 03.Aug.2028 480.0
RCICN ROGERS COMMUNICATIONS INC Industrie 317.567,71 1.0 8038.0 1337.0 15.März2052 455.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 316.757,19 1.0 10508.0 358.0 13.Jan.2030 571.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 316.818,53 1.0 9414.0 266.0 17.Sept.2028 190.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 317.030,95 1.0 11863.0 414.0 18.Jan.2031 850.0
HD HOME DEPOT INC Industrie 317.181,59 1.0 9428.0 401.0 15.Apr.2030 270.0
LNG CHENIERE ENERGY INC Industrie 316.497,02 1.0 9979.0 99.0 15.Okt.2028 463.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 316.502,32 1.0 10398.0 204.0 09.März2029 616.0
AMZN AMAZON.COM INC Industrie 316.510,57 1.0 7606.0 1161.0 12.Mai2041 288.0
TXSTRN TEXAS TRANSN COMMN Local Authority 316.115,25 1.0 6979.0 1193.0 01.Okt.2044 247.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 315.518,39 1.0 10155.0 110.0 08.Feb.2028 571.0
MS MORGAN STANLEY MTN Finanzinstitute 315.519,49 1.0 10157.0 544.0 20.Juli2033 489.0
AVGO BROADCOM INC Industrie 315.612,41 1.0 10160.0 402.0 15.Juli2030 460.0
NFLX NETFLIX INC Industrie 315.910,42 1.0 10204.0 687.0 15.Aug.2034 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 315.946,21 1.0 9084.0 1361.0 15.Apr.2053 505.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 315.108,89 1.0 10372.0 621.0 08.Sept.2033 525.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 315.144,29 1.0 9923.0 347.0 14.Sept.2029 350.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 315.191,45 1.0 10650.0 266.0 20.Nov.2029 682.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 315.435,25 1.0 10320.0 364.0 14.Jan.2030 488.0
MPLX MPLX LP Industrie 314.390,38 1.0 9212.0 1205.0 15.Feb.2049 550.0
KHC KRAFT HEINZ FOODS CO Industrie 314.480,13 1.0 9181.0 1135.0 15.Juli2045 520.0
UAL UNITED AIRLINES INC Industrie 314.593,18 1.0 10407.0 583.0 15.Juli2037 580.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 314.675,04 1.0 9467.0 546.0 05.Apr.2032 390.0
XOM EXXON MOBIL CORP Industrie 314.842,73 1.0 9762.0 384.0 19.März2030 348.0
DIS WALT DISNEY CO Industrie 314.177,59 1.0 8354.0 1071.0 13.Mai2040 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 314.262,17 1.0 10399.0 654.0 17.Apr.2035 543.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 313.930,82 1.0 9520.0 681.0 01.Nov.2049 400.0
WM WASTE MANAGEMENT INC Industrie 313.297,99 1.0 10158.0 725.0 15.März2035 495.0
WFC WELLS FARGO & CO Finanzinstitute 313.476,82 1.0 8836.0 1177.0 04.Nov.2044 465.0
MET METLIFE INC Finanzinstitute 313.529,12 1.0 10185.0 374.0 23.März2030 455.0
ET ENERGY TRANSFER OPERATING LP Industrie 313.577,89 1.0 9714.0 398.0 15.Mai2030 375.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 312.629,32 1.0 10216.0 391.0 13.Mai2031 490.0
UNP UNION PACIFIC CORPORATION Industrie 312.661,60 1.0 9989.0 248.0 10.Sept.2028 395.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 312.752,10 1.0 10388.0 309.0 14.Mai2030 549.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 313.141,07 1.0 9100.0 543.0 12.Jan.2032 272.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 312.037,69 1.0 8953.0 1190.0 06.Mai2044 440.0
AVGO BROADCOM INC Industrie 312.160,61 1.0 10205.0 546.0 15.Juli2032 490.0
UBER UBER TECHNOLOGIES INC Industrie 312.496,83 1.0 9970.0 697.0 15.Sept.2034 480.0
MRK MERCK & CO INC Industrie 311.532,73 1.0 9804.0 296.0 07.März2029 340.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 311.577,90 1.0 9496.0 240.0 15.Juni2028 190.0
HUM HUMANA INC Finanzinstitute 311.650,11 1.0 10309.0 454.0 15.Apr.2031 538.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 311.792,68 1.0 9514.0 1362.0 15.Apr.2054 538.0
GIS GENERAL MILLS INC Industrie 311.978,76 1.0 10004.0 211.0 17.Apr.2028 420.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 310.978,35 1.0 8144.0 1248.0 01.Mai2045 390.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 311.200,19 1.0 10056.0 156.0 03.Aug.2027 424.0
AAPL APPLE INC Industrie 311.381,10 1.0 8171.0 1282.0 04.Aug.2046 385.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 310.372,94 1.0 9085.0 715.0 01.Sept.2047 300.0
BACR BARCLAYS PLC Finanzinstitute 310.424,00 1.0 10147.0 225.0 16.Mai2029 497.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 310.467,92 1.0 9799.0 436.0 15.Okt.2030 385.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 310.489,01 1.0 10290.0 387.0 25.Apr.2031 502.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 310.526,69 1.0 8666.0 512.0 10.Juni2031 165.0
META META PLATFORMS INC Industrie 310.573,07 1.0 9823.0 1462.0 15.Mai2063 575.0
PSX PHILLIPS 66 Industrie 310.646,94 1.0 8819.0 1152.0 15.Nov.2044 488.0
RTX RTX CORP Industrie 310.691,60 1.0 10955.0 639.0 15.März2034 610.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 310.789,87 1.0 8270.0 1127.0 02.Feb.2042 370.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 310.815,58 1.0 10456.0 191.0 18.Jan.2029 672.0
KO COCA-COLA CO Industrie 310.818,06 1.0 9958.0 125.0 25.März2027 338.0
FNBC1452 FNMA 30YR MBS Pass-Through 310.841,82 1.0 9651.0 553.0 01.Juli2046 400.0
KO COCA-COLA CO Industrie 309.724,39 1.0 9676.0 144.0 01.Juni2027 145.0
ET ENERGY TRANSFER LP Industrie 309.770,39 1.0 10501.0 572.0 15.Feb.2033 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 309.838,67 1.0 10086.0 174.0 08.Okt.2027 435.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 309.842,99 1.0 10299.0 718.0 21.Juli2036 537.0
LLY ELI LILLY AND COMPANY Industrie 309.866,35 1.0 10032.0 463.0 15.März2031 425.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 310.200,61 1.0 10055.0 80.0 15.März2027 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 309.126,59 1.0 10150.0 290.0 11.Feb.2029 475.0
MA MASTERCARD INC Industrie 309.400,29 1.0 9663.0 323.0 01.Juni2029 295.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 309.608,30 1.0 9030.0 1484.0 15.Apr.2063 520.0
MSFT MICROSOFT CORPORATION Industrie 308.594,60 1.0 8106.0 1301.0 08.Aug.2046 370.0
FOXA FOX CORP Industrie 308.609,00 1.0 10113.0 273.0 25.Jan.2029 471.0
GM GENERAL MOTORS CO Industrie 308.624,50 1.0 10173.0 1049.0 02.Okt.2043 625.0
BATSLN BAT CAPITAL CORP Industrie 308.783,30 1.0 11004.0 590.0 02.Aug.2033 642.0
T AT&T INC Industrie 308.948,67 1.0 10015.0 102.0 01.März2027 425.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 309.085,62 1.0 10034.0 762.0 15.Jan.2036 538.0
FNBM5016 FNMA 15YR MBS Pass-Through 309.029,65 1.0 9814.0 171.0 01.Jan.2031 300.0
SNPS SYNOPSYS INC Industrie 308.114,34 1.0 10180.0 381.0 01.Apr.2030 485.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 308.168,88 1.0 10383.0 232.0 06.Juli2029 578.0
TMUS T-MOBILE USA INC Industrie 308.428,25 1.0 9725.0 1294.0 15.Jan.2053 565.0
TSN TYSON FOODS INC Industrie 308.436,17 1.0 9995.0 286.0 01.März2029 435.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 307.405,95 1.0 9858.0 755.0 24.Okt.2036 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 307.665,64 1.0 10233.0 510.0 15.Jan.2032 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 307.707,76 1.0 9750.0 162.0 20.Aug.2027 270.0
TMUS T-MOBILE USA INC Industrie 307.859,39 1.0 8990.0 1013.0 15.Apr.2040 438.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 307.955,09 1.0 9580.0 1056.0 15.Jan.2042 495.0
INTU INTUIT INC Industrie 307.138,89 1.0 10293.0 249.0 15.Sept.2028 513.0
CMCSA COMCAST CORPORATION Industrie 307.273,41 1.0 9819.0 106.0 15.Jan.2027 235.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 306.303,02 1.0 10529.0 459.0 17.Mai2032 573.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 306.359,84 1.0 10207.0 195.0 09.Feb.2028 540.0
NVDA NVIDIA CORPORATION Industrie 306.365,13 1.0 7499.0 1435.0 01.Apr.2050 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 306.619,14 1.0 10158.0 500.0 21.Okt.2032 481.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 306.795,23 1.0 10413.0 361.0 15.Feb.2030 530.0
LOW LOWES COMPANIES INC Industrie 306.797,78 1.0 9833.0 302.0 05.Apr.2029 365.0
VICI VICI PROPERTIES LP Industrie 306.813,98 1.0 10027.0 537.0 15.Mai2032 513.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 305.679,09 1.0 10146.0 307.0 07.Mai2029 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 305.999,73 1.0 8860.0 461.0 19.Nov.2031 176.0
V VISA INC Industrie 306.050,77 1.0 9672.0 782.0 14.Dez.2035 415.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 306.142,93 1.0 10552.0 709.0 04.Feb.2035 550.0
ABBV ABBVIE INC Industrie 305.123,97 1.0 8738.0 1242.0 14.Mai2046 445.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 305.154,14 1.0 11022.0 625.0 15.März2034 675.0
CI CIGNA GROUP Industrie 305.381,74 1.0 9921.0 112.0 01.März2027 340.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 304.539,17 1.0 10432.0 170.0 04.Nov.2027 735.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 304.600,38 1.0 8626.0 1308.0 06.Okt.2048 444.0
ORCL ORACLE CORPORATION Industrie 304.656,06 1.0 10456.0 338.0 09.Nov.2029 615.0
TAP MOLSON COORS BREWING CO Industrie 304.678,60 1.0 8068.0 1226.0 15.Juli2046 420.0
MSFT MICROSOFT CORPORATION Industrie 305.012,04 1.0 8961.0 1285.0 06.Feb.2047 425.0
NI NISOURCE INC Versorger 305.049,32 1.0 9914.0 132.0 15.Mai2027 349.0
KVUE KENVUE INC Industrie 304.245,85 1.0 10207.0 207.0 22.März2028 505.0
KMI KINDER MORGAN INC Industrie 304.275,39 1.0 8886.0 481.0 15.Feb.2031 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 304.335,18 1.0 8013.0 1254.0 23.Jan.2049 390.0
CMCSA COMCAST CORPORATION Industrie 304.382,37 1.0 7475.0 1339.0 01.Nov.2049 400.0
AMGN AMGEN INC Industrie 304.452,90 1.0 9787.0 117.0 21.Feb.2027 220.0
JPM JPMORGAN CHASE & CO FXD-FRN Finanzinstitute 303.468,10 1.0 9865.0 115.0 24.Feb.2028 295.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 303.468,48 1.0 10268.0 540.0 20.Juli2033 513.0
OKE ONEOK INC Industrie 303.474,29 1.0 9898.0 702.0 01.Nov.2034 505.0
GOOGL ALPHABET INC Industrie 303.664,11 1.0 10075.0 1185.0 15.Nov.2045 535.0
AAPL APPLE INC Industrie 302.982,25 1.0 9415.0 352.0 11.Sept.2029 220.0
ABBV ABBVIE INC Industrie 303.120,95 1.0 9099.0 1101.0 01.Okt.2042 463.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 303.180,95 1.0 10077.0 1100.0 19.Nov.2045 556.0
WMT WALMART INC Industrie 303.354,23 1.0 8366.0 1323.0 29.Juni2048 405.0
VOD VODAFONE GROUP PLC Industrie 302.543,89 1.0 11389.0 355.0 15.Feb.2030 788.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 302.660,72 1.0 10032.0 436.0 15.Okt.2030 388.0
BACR BARCLAYS PLC Finanzinstitute 302.676,79 1.0 11052.0 592.0 13.Sept.2034 669.0
GOOGL ALPHABET INC Industrie 302.016,43 1.0 10031.0 440.0 15.Nov.2030 410.0
C CITIGROUP INC Finanzinstitute 302.054,29 1.0 10114.0 734.0 11.Sept.2036 517.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 302.065,51 1.0 9943.0 726.0 11.Sept.2036 520.0
WFC WELLS FARGO & COMPANY Finanzinstitute 302.096,51 1.0 8419.0 1215.0 14.Juni2046 440.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 302.109,17 1.0 9887.0 754.0 15.Juli2035 463.0
OTIS OTIS WORLDWIDE CORP Industrie 301.161,21 1.0 9331.0 387.0 15.Feb.2030 256.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 301.266,21 1.0 8842.0 1022.0 20.Jan.2040 395.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 301.471,72 1.0 10994.0 696.0 01.März2035 638.0
CMCSA COMCAST CORPORATION Industrie 301.504,84 1.0 9388.0 382.0 01.Feb.2030 265.0
PEP PEPSICO INC Industrie 300.482,96 1.0 9873.0 172.0 15.Okt.2027 300.0
AMZN AMAZON.COM INC Industrie 300.579,30 1.0 9692.0 1183.0 05.Dez.2044 495.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 300.618,27 1.0 9475.0 255.0 17.Aug.2029 221.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 300.784,29 1.0 9799.0 388.0 06.Apr.2030 363.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 300.852,47 1.0 10015.0 136.0 28.Mai2027 495.0
COP CONOCOPHILLIPS CO Industrie 300.861,18 1.0 10188.0 362.0 15.Jan.2030 470.0
HCA HCA INC Industrie 300.996,95 1.0 8208.0 1337.0 15.März2052 463.0
LLY ELI LILLY AND COMPANY Industrie 299.917,67 1.0 10210.0 595.0 27.Feb.2033 470.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 300.037,12 1.0 11264.0 818.0 15.Jan.2038 695.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 300.417,58 1.0 9663.0 584.0 01.Juli2049 400.0
KHC KRAFT HEINZ FOODS CO Industrie 299.426,67 1.0 9956.0 129.0 15.Mai2027 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 299.541,44 1.0 9400.0 379.0 15.Jan.2030 275.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 299.598,12 1.0 9920.0 610.0 15.Apr.2033 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 299.631,46 1.0 9881.0 106.0 12.Jan.2027 263.0
TELEFO TELEFONICA EMISIONES SAU Industrie 299.682,61 1.0 8815.0 1177.0 08.März2047 521.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 299.759,35 1.0 9943.0 1106.0 15.Juli2044 550.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 299.885,27 1.0 9801.0 133.0 21.Apr.2027 238.0
JNJ JOHNSON & JOHNSON Industrie 299.013,35 1.0 10301.0 314.0 01.Juni2029 480.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 299.238,08 1.0 11691.0 867.0 15.Jan.2039 700.0
HLNLN HALEON US CAPITAL LLC Industrie 299.293,87 1.0 9907.0 122.0 24.März2027 338.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 299.294,51 1.0 10053.0 214.0 22.März2028 438.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 298.180,58 1.0 10084.0 104.0 14.Jan.2028 495.0
ABBV ABBVIE INC Industrie 298.277,93 1.0 9145.0 1288.0 14.Nov.2048 488.0
CVX CHEVRON CORP Industrie 298.374,94 1.0 9250.0 413.0 11.Mai2030 224.0
VALEBZ VALE OVERSEAS LTD Industrie 298.401,80 1.0 9627.0 406.0 08.Juli2030 375.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 298.410,35 1.0 10049.0 346.0 15.Okt.2029 455.0
KFW KFW Agency 298.458,97 1.0 10421.0 433.0 29.Okt.2030 475.0
USB US BANCORP MTN Finanzinstitute 298.535,51 1.0 10284.0 321.0 23.Juli2030 510.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 298.563,07 1.0 9275.0 894.0 23.Apr.2039 441.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 298.684,89 1.0 9972.0 105.0 11.Jan.2027 375.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 297.961,36 1.0 10278.0 589.0 01.Feb.2033 500.0
GOOGL ALPHABET INC Industrie 298.078,87 1.0 10054.0 1592.0 15.Nov.2075 570.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 298.089,40 1.0 9584.0 600.0 01.März2049 400.0
JNJ JOHNSON & JOHNSON Industrie 297.045,81 1.0 10413.0 472.0 01.Juni2031 490.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 297.069,63 1.0 10336.0 298.0 08.Apr.2029 526.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 297.106,16 1.0 10302.0 717.0 14.März2035 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 297.202,66 1.0 6682.0 1499.0 12.März2051 305.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 297.323,97 1.0 8333.0 1291.0 01.Mai2047 415.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 297.586,90 1.0 9857.0 264.0 26.Sept.2028 313.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 296.474,13 1.0 8390.0 1284.0 29.März2047 420.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 296.660,89 1.0 10131.0 213.0 25.März2029 486.0
BAC BANK OF AMERICA CORP Finanzinstitute 296.684,94 1.0 6630.0 1406.0 21.Juli2052 297.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 296.518,16 1.0 11551.0 833.0 01.Jan.2041 710.0
MRK MERCK & CO INC Industrie 296.064,05 1.0 8865.0 545.0 10.Dez.2031 215.0
ET ENERGY TRANSFER OPERATING LP Industrie 296.092,34 1.0 8428.0 1268.0 15.Mai2050 500.0
ORCL ORACLE CORPORATION Industrie 296.155,98 1.0 7198.0 1268.0 15.Nov.2047 400.0
VLO VALERO ENERGY CORPORATION Industrie 296.292,69 1.0 11078.0 797.0 15.Juni2037 663.0
AAPL APPLE INC Industrie 296.391,59 1.0 8951.0 1231.0 13.Mai2045 438.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 295.353,85 1.0 10480.0 708.0 24.Apr.2036 562.0
INTC INTEL CORPORATION Industrie 295.545,76 1.0 7279.0 1319.0 08.Dez.2047 373.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 295.548,39 1.0 9876.0 197.0 11.Jan.2028 350.0
KO COCA-COLA CO Industrie 295.723,18 1.0 9820.0 1539.0 13.Mai2064 540.0
ES EVERSOURCE ENERGY Versorger 295.733,56 1.0 10230.0 201.0 01.März2028 545.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 295.008,78 1.0 9663.0 643.0 01.Nov.2046 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 294.744,51 1.0 10102.0 129.0 23.Apr.2028 494.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 294.827,34 1.0 8243.0 1386.0 15.Okt.2050 420.0
ORCL ORACLE CORPORATION Industrie 294.847,00 1.0 9241.0 1277.0 26.Sept.2055 595.0
JPM JPMORGAN CHASE & CO Finanzinstitute 294.994,34 1.0 6901.0 1385.0 22.Apr.2051 311.0
NWG NATWEST GROUP PLC Finanzinstitute 295.096,88 1.0 10149.0 225.0 18.Mai2029 489.0
GOOGL ALPHABET INC Industrie 295.240,75 1.0 9960.0 1416.0 15.Nov.2055 545.0
FNAL9781 FNMA 30YR MBS Pass-Through 294.829,73 1.0 10020.0 449.0 01.Feb.2046 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 294.292,67 1.0 10139.0 405.0 30.Mai2030 413.0
ORCL ORACLE CORPORATION Industrie 293.858,97 1.0 8412.0 1282.0 27.Sept.2054 538.0
PNC PNC BANK NA Finanzinstitute 293.864,76 1.0 9985.0 244.0 26.Juli2028 405.0
DIS WALT DISNEY CO Industrie 294.088,03 1.0 11235.0 683.0 15.Dez.2034 620.0
KHC KRAFT HEINZ FOODS CO Industrie 293.118,73 1.0 8659.0 1276.0 01.Okt.2049 488.0
T AT&T INC Industrie 293.163,04 1.0 8721.0 1207.0 15.Mai2046 475.0
COST COSTCO WHOLESALE CORPORATION Industrie 293.214,69 1.0 9029.0 413.0 20.Apr.2030 160.0
AMZN AMAZON.COM INC Industrie 293.238,87 1.0 6043.0 1562.0 03.Juni2050 250.0
CMCSA COMCAST CORPORATION Industrie 293.298,43 1.0 10281.0 674.0 01.Juni2034 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 293.327,54 1.0 9078.0 426.0 08.Juli2030 213.0
KVUE KENVUE INC Industrie 293.353,52 1.0 10190.0 597.0 22.März2033 490.0
KDB KOREA DEVELOPMENT BANK Agency 293.510,24 1.0 10157.0 292.0 15.Feb.2029 450.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 292.734,60 1.0 10552.0 642.0 14.Apr.2034 620.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 292.882,00 1.0 10592.0 619.0 07.Jan.2034 610.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 291.879,67 1.0 8817.0 1239.0 07.Dez.2046 475.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 292.041,88 1.0 7403.0 1443.0 15.März2052 370.0
BMO BANK OF MONTREAL MTN Finanzinstitute 292.128,58 1.0 9836.0 121.0 08.März2027 265.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 292.219,82 1.0 9993.0 219.0 01.Okt.2029 450.0
PAYX PAYCHEX INC Industrie 291.674,09 1.0 10338.0 528.0 15.Apr.2032 535.0
SCCO SOUTHERN COPPER CORP Industrie 290.700,26 1.0 10309.0 1134.0 23.Apr.2045 588.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 291.016,47 1.0 10359.0 232.0 21.Juli2028 588.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 291.035,48 1.0 9383.0 414.0 01.Juni2030 265.0
MSFT MICROSOFT CORPORATION Industrie 291.131,42 1.0 9464.0 754.0 12.Feb.2035 350.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 291.235,92 1.0 10725.0 601.0 07.Nov.2033 712.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 290.391,37 1.0 10541.0 626.0 22.Jan.2035 568.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 290.448,15 1.0 10527.0 670.0 09.Juli2034 556.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 289.538,40 1.0 9431.0 241.0 09.Juni2028 125.0
SOLV SOLVENTUM CORP Industrie 289.863,60 1.0 10108.0 1331.0 30.Apr.2054 590.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 289.080,37 1.0 10425.0 425.0 04.Okt.2030 488.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 289.152,26 1.0 10158.0 154.0 11.Aug.2028 521.0
FANG DIAMONDBACK ENERGY INC Industrie 289.164,45 1.0 9559.0 1311.0 18.Apr.2054 575.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 288.999,45 1.0 11429.0 1125.0 01.Apr.2050 704.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 288.433,36 1.0 10533.0 635.0 04.März2035 572.0
TMUS T-MOBILE USA INC Industrie 288.440,06 1.0 10226.0 665.0 15.Apr.2034 515.0
FANG DIAMONDBACK ENERGY INC Industrie 288.513,09 1.0 10229.0 660.0 18.Apr.2034 540.0
ORCL ORACLE CORPORATION Industrie 288.525,15 1.0 10049.0 891.0 08.Juli2039 613.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 288.530,83 1.0 6437.0 1523.0 04.Juni2051 294.0
AAPL APPLE INC Industrie 288.565,57 1.0 10095.0 397.0 12.Mai2030 420.0
HON HONEYWELL INTERNATIONAL INC Industrie 288.565,97 1.0 10171.0 720.0 01.März2035 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 288.622,34 1.0 10351.0 289.0 04.März2030 555.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 288.802,51 1.0 10053.0 212.0 30.März2028 425.0
CMCSA COMCAST CORPORATION Industrie 287.840,42 1.0 8273.0 1038.0 01.Apr.2040 375.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 287.955,09 1.0 10007.0 189.0 15.März2028 420.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 287.975,12 1.0 9263.0 365.0 09.Okt.2029 163.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrie 288.059,38 1.0 10082.0 787.0 15.März2036 510.0
NDAQ NASDAQ INC Finanzinstitute 288.293,84 1.0 10503.0 641.0 15.Feb.2034 555.0
NVDA NVIDIA CORPORATION Industrie 287.644,19 0.0 9535.0 395.0 01.Apr.2030 285.0
CSCO CISCO SYSTEMS INC Industrie 287.703,74 0.0 10144.0 202.0 24.Feb.2028 455.0
LLY ELI LILLY AND COMPANY Industrie 287.760,60 0.0 10122.0 658.0 09.Feb.2034 470.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 287.801,18 0.0 9318.0 376.0 23.Jan.2030 316.0
USB US BANCORP MTN Finanzinstitute 286.712,59 0.0 10052.0 551.0 22.Juli2033 497.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 286.808,70 0.0 10131.0 643.0 08.Sept.2033 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 286.883,53 0.0 11170.0 609.0 24.Okt.2034 656.0
CHTR TIME WARNER CABLE LLC Industrie 286.986,04 0.0 10182.0 797.0 01.Mai2037 655.0
GILD GILEAD SCIENCES INC Industrie 287.092,08 0.0 8332.0 1274.0 01.März2047 415.0
MS MORGAN STANLEY MTN Finanzinstitute 287.121,47 0.0 10177.0 218.0 12.Apr.2029 499.0
TELEFO TELEFONICA EMISIONES SAU Industrie 287.152,23 0.0 9114.0 1201.0 01.März2049 552.0
JPM JPMORGAN CHASE & CO Finanzinstitute 287.152,48 0.0 10549.0 131.0 29.Apr.2027 800.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 286.117,11 0.0 10058.0 241.0 20.Juli2029 435.0
USB US BANCORP MTN Finanzinstitute 286.215,80 0.0 9997.0 222.0 26.Apr.2028 390.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 286.361,95 0.0 10225.0 577.0 24.Jan.2034 507.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 286.455,40 0.0 10233.0 322.0 01.Aug.2029 520.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 286.177,23 0.0 8255.0 701.0 01.Mai2051 200.0
WMT WALMART INC Industrie 285.503,26 0.0 11416.0 357.0 15.Feb.2030 755.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 285.687,55 0.0 9927.0 204.0 15.März2028 420.0
VALEBZ VALE OVERSEAS LTD Industrie 286.019,67 0.0 10701.0 581.0 12.Juni2033 613.0
GILD GILEAD SCIENCES INC Industrie 284.945,76 0.0 8887.0 1183.0 01.Feb.2045 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 285.111,32 0.0 10949.0 543.0 10.Feb.2034 708.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 284.487,78 0.0 10403.0 253.0 14.Sept.2028 572.0
MDT MEDTRONIC INC Industrie 284.489,37 0.0 9812.0 745.0 15.März2035 438.0
TEL TYCO ELECTRONICS GROUP SA Industrie 284.602,27 0.0 9888.0 156.0 15.Aug.2027 313.0
INTNED ING GROEP NV Finanzinstitute 284.603,30 0.0 10799.0 614.0 11.Sept.2034 611.0
ORCL ORACLE CORPORATION Industrie 284.603,76 0.0 7463.0 1189.0 15.Mai2045 413.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 284.691,54 0.0 9001.0 673.0 29.Okt.2033 340.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 284.748,61 0.0 10105.0 176.0 15.Okt.2027 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 283.841,60 0.0 9895.0 124.0 22.März2027 305.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 284.036,83 0.0 8106.0 1307.0 30.Mai2047 400.0
NKE NIKE INC Industrie 284.119,71 0.0 9510.0 394.0 27.März2030 285.0
PEP PEPSICO INC Industrie 284.203,27 0.0 9477.0 393.0 19.März2030 275.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 284.289,25 0.0 9418.0 351.0 13.Sept.2029 245.0
AVGO BROADCOM INC Industrie 283.320,45 0.0 9847.0 893.0 15.Feb.2038 490.0
LLY ELI LILLY AND COMPANY Industrie 283.360,32 0.0 10157.0 761.0 15.Okt.2035 490.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 283.391,22 0.0 9565.0 222.0 01.Apr.2028 225.0
JPM JPMORGAN CHASE & CO Finanzinstitute 283.437,00 0.0 10323.0 1090.0 16.Aug.2043 563.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 283.600,77 0.0 10314.0 1430.0 15.Feb.2063 605.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 283.752,64 0.0 8956.0 482.0 01.Apr.2031 280.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 283.407,41 0.0 9691.0 364.0 16.Dez.2025 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 282.753,64 0.0 7568.0 1262.0 01.Apr.2047 400.0
GOOGL ALPHABET INC Industrie 282.790,58 0.0 5535.0 1633.0 15.Aug.2050 205.0
D DOMINION ENERGY INC (NC5.25) Versorger 282.905,10 0.0 10084.0 418.0 15.Feb.2056 600.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 283.042,04 0.0 10174.0 629.0 11.Sept.2033 489.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 283.046,45 0.0 6499.0 1345.0 01.Juni2052 390.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 282.204,54 0.0 8509.0 619.0 15.Sept.2032 185.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 282.284,14 0.0 10169.0 210.0 28.März2028 495.0
T AT&T INC Industrie 281.494,11 0.0 8292.0 1259.0 09.März2048 450.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 281.515,32 0.0 10034.0 1040.0 24.Mai2041 525.0
FDX FEDEX CORP Industrie 281.566,79 0.0 10029.0 391.0 15.Mai2030 425.0
CSCO CISCO SYSTEMS INC Industrie 281.633,76 0.0 10105.0 109.0 26.Feb.2027 480.0
AMZN AMAZON.COM INC Industrie 281.856,83 0.0 10240.0 354.0 01.Dez.2029 465.0
CI CIGNA GROUP Industrie 281.899,29 0.0 10276.0 647.0 15.Feb.2034 525.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 281.766,08 0.0 10236.0 984.0 01.Dez.2039 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 281.043,65 0.0 9898.0 199.0 17.Jan.2028 354.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 281.153,65 0.0 8729.0 994.0 01.Juli2040 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 281.271,27 0.0 10253.0 197.0 15.Feb.2028 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 281.272,54 0.0 10454.0 579.0 22.Feb.2034 544.0
AZN ASTRAZENECA FINANCE LLC Industrie 280.451,61 0.0 10250.0 289.0 26.Feb.2029 485.0
PG PROCTER & GAMBLE CO Industrie 280.517,76 0.0 9612.0 396.0 25.März2030 300.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 280.674,38 0.0 9971.0 265.0 18.Okt.2029 413.0
SYK STRYKER CORPORATION Industrie 280.703,32 0.0 9933.0 203.0 07.März2028 365.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 280.714,96 0.0 11902.0 845.0 15.Jan.2039 763.0
KFW KFW Agency 280.772,75 0.0 9318.0 358.0 14.Sept.2029 175.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Finanzinstitute 279.811,42 0.0 10131.0 102.0 05.Jan.2028 546.0
KO COCA-COLA CO Industrie 279.931,74 0.0 9027.0 425.0 01.Juni2030 165.0
AMZN AMAZON.COM INC Industrie 279.938,25 0.0 9976.0 613.0 20.März2033 435.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 279.938,41 0.0 10361.0 661.0 23.Juli2035 540.0
AAPL APPLE INC Industrie 279.993,69 0.0 6329.0 1541.0 11.Mai2050 265.0
EIB EUROPEAN INVESTMENT BANK Supranational 280.051,38 0.0 9817.0 141.0 24.Mai2027 238.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 280.175,18 0.0 10135.0 1121.0 08.Juli2046 580.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 280.300,11 0.0 8731.0 1299.0 16.Nov.2048 463.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 280.075,76 0.0 8191.0 724.0 01.Okt.2050 200.0
WMT WALMART INC Industrie 279.258,17 0.0 10288.0 740.0 28.Apr.2035 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 279.293,43 0.0 8995.0 500.0 15.Mai2031 230.0
JNJ JOHNSON & JOHNSON Industrie 279.331,58 0.0 10406.0 722.0 01.März2035 500.0
AZN ASTRAZENECA PLC Industrie 279.364,34 0.0 10002.0 276.0 17.Jan.2029 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 279.571,96 0.0 10165.0 1037.0 06.Jan.2042 540.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 279.694,10 0.0 9689.0 1381.0 15.März2055 540.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 278.597,94 0.0 9769.0 319.0 01.Juni2029 338.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 278.617,45 0.0 10455.0 258.0 07.Nov.2028 680.0
AVGO BROADCOM INC Industrie 278.630,72 0.0 7622.0 1415.0 15.Feb.2051 375.0
PPC PILGRIMS PRIDE CORP Industrie 278.679,86 0.0 9716.0 396.0 15.Apr.2031 425.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 278.832,23 0.0 10489.0 344.0 17.Nov.2029 563.0
WSTP WESTPAC BANKING CORP Finanzinstitute 278.984,78 0.0 10302.0 184.0 18.Nov.2027 546.0
SNPS SYNOPSYS INC Industrie 279.013,98 0.0 10061.0 126.0 01.Apr.2027 455.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 279.021,27 0.0 9031.0 370.0 01.Nov.2036 150.0
AVGO BROADCOM INC Industrie 278.145,40 0.0 9943.0 435.0 15.Nov.2030 415.0
USB US BANK NATIONAL ASSOCIATION MTN Finanzinstitute 278.207,78 0.0 10086.0 138.0 15.Mai2028 473.0
PG PROCTER & GAMBLE CO Industrie 278.302,64 0.0 9883.0 125.0 25.März2027 280.0
ACN ACCENTURE CAPITAL INC Industrie 278.362,15 0.0 9862.0 710.0 04.Okt.2034 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 278.513,31 0.0 9684.0 298.0 01.März2030 327.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 277.511,47 0.0 9325.0 1324.0 15.Okt.2054 560.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 277.645,56 0.0 10469.0 583.0 11.Jan.2033 513.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 277.694,45 0.0 9887.0 179.0 07.Nov.2028 357.0
NOW SERVICENOW INC Industrie 277.801,50 0.0 8781.0 448.0 01.Sept.2030 140.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 277.854,31 0.0 10552.0 364.0 15.März2030 586.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 277.949,51 0.0 10093.0 829.0 13.Jan.2037 500.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 277.988,01 0.0 9605.0 407.0 30.Juni2030 340.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 277.057,42 0.0 10789.0 258.0 30.Okt.2029 716.0
PG PROCTER & GAMBLE CO Industrie 277.212,48 0.0 8787.0 466.0 29.Okt.2030 120.0
CVS CVS HEALTH CORP Industrie 277.328,75 0.0 9719.0 1299.0 01.Juni2053 588.0
DIS WALT DISNEY CO Industrie 277.410,30 0.0 11468.0 842.0 15.Nov.2037 665.0
VICI VICI PROPERTIES LP Industrie 276.294,50 0.0 10084.0 200.0 15.Feb.2028 475.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 276.320,32 0.0 10876.0 600.0 24.Aug.2034 614.0
INTC INTEL CORPORATION Industrie 276.370,81 0.0 10261.0 362.0 10.Feb.2030 513.0
BACR BARCLAYS PLC Finanzinstitute 276.455,79 0.0 9168.0 1210.0 10.Jan.2047 495.0
CI CIGNA GROUP Industrie 276.563,33 0.0 9013.0 483.0 15.März2031 238.0
BA BOEING CO Industrie 276.609,99 0.0 9578.0 455.0 01.Feb.2031 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 276.658,06 0.0 9505.0 271.0 15.Okt.2028 240.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 276.766,17 0.0 9478.0 302.0 16.Feb.2029 213.0
CNC CENTENE CORPORATION Finanzinstitute 276.775,76 0.0 8582.0 478.0 01.März2031 250.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 276.163,28 0.0 9907.0 597.0 01.Mai2048 450.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 275.902,68 0.0 9931.0 427.0 15.Okt.2030 440.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 276.105,65 0.0 9798.0 115.0 14.Feb.2027 200.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 276.122,86 0.0 9514.0 189.0 13.Nov.2027 113.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 276.233,76 0.0 10228.0 619.0 17.Juli2033 500.0
OKE ONEOK INC Industrie 275.222,14 0.0 10630.0 603.0 01.Sept.2033 605.0
WSTP WESTPAC BANKING CORP Finanzinstitute 275.253,75 0.0 9008.0 455.0 15.Nov.2035 267.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 275.257,95 0.0 10294.0 1099.0 15.Okt.2045 635.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 275.284,10 0.0 10045.0 150.0 27.Juli2027 415.0
INTC INTEL CORPORATION Industrie 275.307,40 0.0 9317.0 368.0 15.Nov.2029 245.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 275.338,64 0.0 10097.0 684.0 13.März2034 425.0
BIIB BIOGEN INC Industrie 275.452,65 0.0 9159.0 410.0 01.Mai2030 225.0
VZ VERIZON COMMUNICATIONS INC Industrie 275.470,66 0.0 10083.0 834.0 16.März2037 525.0
AVGO BROADCOM INC Industrie 274.688,08 0.0 9577.0 210.0 15.Feb.2028 195.0
VZ VERIZON COMMUNICATIONS INC Industrie 274.816,44 0.0 9970.0 1457.0 30.Nov.2065 600.0
BRKHEC PACIFICORP Versorger 274.951,10 0.0 9417.0 1286.0 15.Jan.2055 580.0
CMCSA COMCAST CORPORATION Industrie 275.012,62 0.0 9921.0 106.0 01.Feb.2027 330.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 275.032,74 0.0 6939.0 1452.0 09.Feb.2052 343.0
MPLX MPLX LP Industrie 275.040,72 0.0 9240.0 429.0 15.Aug.2030 265.0
AVGO BROADCOM INC Industrie 275.049,33 0.0 10050.0 373.0 15.Feb.2030 435.0
BAC BANK OF AMERICA NA Finanzinstitute 274.110,21 0.0 10876.0 799.0 15.Okt.2036 600.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 274.285,92 0.0 10204.0 329.0 15.Aug.2029 465.0
ISRAEL ISRAEL (STATE OF) Sovereigns 274.397,19 0.0 8837.0 1113.0 30.Jan.2043 450.0
HD HOME DEPOT INC Industrie 273.545,45 0.0 8654.0 1317.0 06.Dez.2048 450.0
PYPL PAYPAL HOLDINGS INC Industrie 273.610,75 0.0 9547.0 352.0 01.Okt.2029 285.0
GM GENERAL MOTORS CO Industrie 273.700,21 0.0 10444.0 557.0 15.Okt.2032 560.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 273.751,22 0.0 10101.0 136.0 10.Mai2028 493.0
EOG EOG RESOURCES INC Industrie 273.799,55 0.0 10297.0 756.0 15.Jan.2036 535.0
DIS WALT DISNEY CO Industrie 273.806,06 0.0 11294.0 734.0 15.Dez.2035 640.0
DTE DTE ENERGY COMPANY Versorger 273.813,53 0.0 10117.0 140.0 01.Juli2027 495.0
CRM SALESFORCE INC Industrie 272.916,24 0.0 8871.0 515.0 15.Juli2031 195.0
SUZANO SUZANO AUSTRIA GMBH Industrie 272.921,20 0.0 9394.0 449.0 15.Jan.2031 375.0
C CITIGROUP INC Finanzinstitute 273.137,36 0.0 8931.0 531.0 03.Nov.2032 252.0
DELL DELL INTERNATIONAL LLC Industrie 273.155,32 0.0 12094.0 711.0 15.Juli2036 810.0
MCD MCDONALDS CORPORATION MTN Industrie 273.220,86 0.0 7388.0 1381.0 01.Sept.2049 363.0
WMB WILLIAMS COMPANIES INC Industrie 273.331,04 0.0 9943.0 135.0 15.Juni2027 375.0
PFE PFIZER INC Industrie 273.386,76 0.0 9862.0 296.0 15.März2029 345.0
MAR MARRIOTT INTERNATIONAL INC Industrie 273.390,13 0.0 10236.0 830.0 15.Apr.2037 550.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 273.114,93 0.0 10210.0 1036.0 01.Apr.2041 517.0
FISV FISERV INC Industrie 272.273,30 0.0 7887.0 1271.0 01.Juli2049 440.0
TXN TEXAS INSTRUMENTS INC Industrie 272.330,42 0.0 9050.0 1526.0 18.Mai2063 505.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 272.358,44 0.0 7744.0 1209.0 10.Feb.2048 460.0
V VISA INC Industrie 272.362,78 0.0 7810.0 1340.0 15.Sept.2047 365.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 272.425,81 0.0 8480.0 1320.0 15.Jan.2049 425.0
TMUS T-MOBILE USA INC Industrie 272.477,07 0.0 10168.0 206.0 15.März2028 495.0
VTRS VIATRIS INC Industrie 271.699,23 0.0 9086.0 415.0 22.Juni2030 270.0
CAT CATERPILLAR INC Industrie 271.764,25 0.0 8373.0 1147.0 15.Aug.2042 380.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 271.916,61 0.0 9801.0 210.0 17.März2028 388.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 272.069,28 0.0 8661.0 1094.0 16.Juli2042 438.0
INTNED ING GROEP NV Finanzinstitute 271.141,75 0.0 10311.0 294.0 19.März2030 534.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 271.597,74 0.0 9849.0 552.0 15.Mai2032 420.0
ABBV ABBVIE INC Industrie 271.669,88 0.0 10144.0 207.0 15.März2028 465.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 271.291,08 0.0 7318.0 1565.0 15.Aug.2057 365.0
CMCSA COMCAST CORPORATION Industrie 270.609,72 0.0 9744.0 597.0 15.Jan.2033 425.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 270.664,00 0.0 9624.0 171.0 22.Sept.2028 201.0
FOXA FOX CORP Industrie 270.780,00 0.0 9641.0 1213.0 25.Jan.2049 558.0
APH AMPHENOL CORPORATION Industrie 270.956,21 0.0 9817.0 795.0 15.Feb.2036 463.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 271.053,56 0.0 9671.0 490.0 01.Feb.2047 400.0
MS MORGAN STANLEY MTN Finanzinstitute 269.943,22 0.0 6401.0 1404.0 25.Jan.2052 280.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 269.948,71 0.0 8947.0 960.0 23.Apr.2040 408.0
KVUE KENVUE INC Industrie 269.950,87 0.0 10277.0 373.0 22.März2030 500.0
TMUS T-MOBILE USA INC Industrie 269.951,98 0.0 10190.0 278.0 15.Jan.2029 485.0
LOW LOWES COMPANIES INC Industrie 269.958,94 0.0 9734.0 1321.0 15.Apr.2053 563.0
DUK DUKE ENERGY FLORIDA LLC Versorger 269.969,29 0.0 11180.0 853.0 15.Juni2038 640.0
JNJ JOHNSON & JOHNSON Industrie 270.313,05 0.0 9067.0 884.0 03.März2037 363.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 270.479,95 0.0 10098.0 244.0 15.Sept.2028 470.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 269.638,51 0.0 8966.0 541.0 03.Nov.2031 230.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 269.032,90 0.0 10095.0 176.0 22.Okt.2028 450.0
GILD GILEAD SCIENCES INC Industrie 269.103,59 0.0 9887.0 115.0 01.März2027 295.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 269.287,73 0.0 10339.0 264.0 17.Jan.2029 565.0
LLY ELI LILLY AND COMPANY Industrie 269.294,36 0.0 9280.0 1524.0 09.Feb.2064 510.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 269.310,72 0.0 10170.0 574.0 26.Jan.2034 512.0
NWG NATWEST GROUP PLC Finanzinstitute 268.280,14 0.0 10576.0 648.0 01.März2035 578.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 268.655,01 0.0 9832.0 201.0 15.Feb.2028 375.0
AZN ASTRAZENECA FINANCE LLC Industrie 268.671,63 0.0 10205.0 203.0 03.März2028 488.0
SOLV SOLVENTUM CORP Industrie 268.701,30 0.0 10409.0 445.0 13.März2031 545.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 267.645,06 0.0 11563.0 563.0 15.Juli2033 838.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 267.661,99 0.0 9483.0 1386.0 15.Apr.2054 520.0
INTC INTEL CORPORATION Industrie 267.686,42 0.0 10136.0 197.0 10.Feb.2028 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 267.718,64 0.0 10161.0 202.0 28.Feb.2028 490.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 267.777,24 0.0 9485.0 422.0 18.Sept.2031 355.0
WFC WELLS FARGO & COMPANY Finanzinstitute 267.792,69 0.0 10308.0 734.0 01.Aug.2035 550.0
BAX BAXTER INTERNATIONAL INC Industrie 267.860,54 0.0 8693.0 552.0 01.Feb.2032 254.0
GILD GILEAD SCIENCES INC Industrie 267.894,93 0.0 9545.0 176.0 01.Okt.2027 120.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 267.955,13 0.0 9313.0 293.0 15.Jan.2029 225.0
SANTAN BANCO SANTANDER SA Finanzinstitute 267.968,69 0.0 9080.0 459.0 03.Dez.2030 275.0
C CITIGROUP INC Finanzinstitute 267.997,19 0.0 10007.0 945.0 26.März2041 532.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 268.016,88 0.0 10377.0 1208.0 28.März2054 685.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 268.082,14 0.0 10180.0 668.0 11.Sept.2035 540.0
T AT&T INC Industrie 268.149,23 0.0 10239.0 728.0 15.Aug.2035 538.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 268.205,31 0.0 10505.0 647.0 01.Juni2034 655.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 267.305,74 0.0 10122.0 116.0 16.Feb.2028 510.0
HPQ HP INC Industrie 267.364,14 0.0 10185.0 996.0 15.Sept.2041 600.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 267.378,92 0.0 8906.0 555.0 24.Nov.2031 175.0
VZ VERIZON COMMUNICATIONS INC Industrie 267.425,13 0.0 10245.0 606.0 09.Mai2033 505.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 267.445,72 0.0 9306.0 554.0 10.März2032 320.0
HLNLN HALEON US CAPITAL LLC Industrie 267.486,07 0.0 9479.0 547.0 24.März2032 363.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 266.704,43 0.0 10207.0 344.0 07.Nov.2029 588.0
BATSLN BAT CAPITAL CORP Industrie 266.808,13 0.0 11353.0 1232.0 02.Aug.2053 708.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 266.887,49 0.0 10082.0 580.0 26.Jan.2033 500.0
ET ENERGY TRANSFER LP Industrie 266.913,89 0.0 10316.0 675.0 01.Sept.2034 560.0
ISRAEL ISRAEL (STATE OF) Sovereigns 266.952,32 0.0 7353.0 1351.0 03.Juli2050 388.0
KDP KEURIG DR PEPPER INC Industrie 266.975,70 0.0 10058.0 219.0 25.Mai2028 460.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 266.996,50 0.0 10190.0 174.0 13.Okt.2027 517.0
CSX CSX CORP Industrie 266.140,03 0.0 10404.0 640.0 15.Nov.2033 520.0
UNM UNUM GROUP Finanzinstitute 266.171,28 0.0 9852.0 313.0 15.Juni2029 400.0
RDSALN SHELL FINANCE US INC Industrie 266.184,48 0.0 6949.0 1446.0 06.Apr.2050 325.0
ABT ABBOTT LABORATORIES Industrie 266.200,98 0.0 10035.0 837.0 30.Nov.2036 475.0
LLY ELI LILLY AND COMPANY Industrie 266.245,49 0.0 9343.0 1391.0 09.Feb.2054 500.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 266.301,36 0.0 10382.0 178.0 01.Nov.2027 600.0
EQIX EQUINIX INC Industrie 265.347,76 0.0 9592.0 548.0 15.Apr.2032 390.0
HD HOME DEPOT INC Industrie 265.350,91 0.0 8481.0 1243.0 01.Apr.2046 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 265.421,92 0.0 11041.0 499.0 15.Jan.2032 638.0
CHTR TIME WARNER CABLE LLC Industrie 265.485,38 0.0 9278.0 952.0 15.Nov.2040 588.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 265.621,94 0.0 10184.0 145.0 28.Juni2027 524.0
EQNR EQUINOR ASA Agency 265.665,96 0.0 9607.0 394.0 06.Apr.2030 313.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 265.668,48 0.0 10206.0 193.0 10.Jan.2028 516.0
Q QUEBEC (PROVINCE OF) Local Authority 265.715,07 0.0 9972.0 222.0 13.Apr.2028 363.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 265.716,04 0.0 10230.0 361.0 15.Jan.2030 480.0
GOOGL ALPHABET INC Industrie 265.753,92 0.0 10000.0 754.0 15.Mai2035 450.0
ORCL ORACLE CORPORATION Industrie 265.852,47 0.0 8284.0 914.0 15.Nov.2037 380.0
CVS CVS HEALTH CORP Industrie 264.812,96 0.0 9738.0 386.0 01.Apr.2030 375.0
CMCSA COMCAST CORPORATION Industrie 264.840,48 0.0 9098.0 1325.0 15.Mai2053 535.0
GILD GILEAD SCIENCES INC Industrie 265.038,63 0.0 9878.0 757.0 01.Sept.2035 460.0
CCI CROWN CASTLE INC Industrie 265.198,71 0.0 9888.0 199.0 15.Feb.2028 380.0
WMT WALMART INC Industrie 265.202,87 0.0 9947.0 618.0 15.Apr.2033 410.0
CSX CSX CORP Industrie 264.265,67 0.0 10066.0 289.0 15.März2029 425.0
UNP UNION PACIFIC CORPORATION Industrie 264.423,90 0.0 7262.0 1563.0 20.März2060 384.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 264.501,23 0.0 10362.0 674.0 07.Feb.2035 650.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 263.608,41 0.0 8897.0 493.0 04.März2031 150.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 263.642,03 0.0 10202.0 329.0 06.Sept.2030 535.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 263.699,13 0.0 9778.0 1358.0 16.Feb.2055 555.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 263.770,18 0.0 10044.0 566.0 20.Sept.2032 465.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 264.106,04 0.0 9194.0 1342.0 15.Juni2052 495.0
COP CONOCOPHILLIPS CO Industrie 264.109,90 0.0 10159.0 708.0 15.Jan.2035 500.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 264.166,60 0.0 10178.0 544.0 20.Juli2033 492.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 263.031,37 0.0 11331.0 482.0 15.Okt.2031 713.0
TMUS T-MOBILE USA INC Industrie 263.032,68 0.0 10282.0 540.0 15.Mai2032 513.0
TMUS T-MOBILE USA INC Industrie 263.040,68 0.0 10315.0 574.0 15.Jan.2033 520.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 263.143,21 0.0 8297.0 947.0 01.Okt.2039 303.0
PORTRN PORT AUTH N Y & N J Local Authority 263.065,00 0.0 9303.0 1310.0 01.Okt.2051 493.0
DVN DEVON ENERGY CORPORATION Industrie 262.510,77 0.0 9977.0 686.0 15.Sept.2034 520.0
DVN DEVON ENERGY CORP Industrie 262.569,54 0.0 9686.0 986.0 15.Juli2041 560.0
LLY ELI LILLY AND COMPANY Industrie 262.585,08 0.0 10339.0 714.0 12.Feb.2035 510.0
COST COSTCO WHOLESALE CORPORATION Industrie 262.610,14 0.0 9662.0 149.0 20.Juni2027 138.0
HES HESS CORP Industrie 262.678,63 0.0 10331.0 999.0 15.Feb.2041 560.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 262.722,66 0.0 9047.0 530.0 22.Nov.2032 287.0
TCN TELUS CORP Industrie 262.781,97 0.0 9197.0 564.0 13.Mai2032 340.0
ONT ONTARIO (PROVINCE OF) Local Authority 262.992,08 0.0 9908.0 140.0 19.Mai2027 310.0
HCA HCA INC Industrie 263.000,71 0.0 9476.0 1165.0 15.Juni2047 550.0
FNAS8597 FNMA 15YR MBS Pass-Through 262.651,56 0.0 9656.0 213.0 01.Jan.2032 250.0
LRCX LAM RESEARCH CORPORATION Industrie 261.909,27 0.0 9981.0 292.0 15.März2029 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 262.028,07 0.0 9438.0 386.0 14.Feb.2030 285.0
CMCSA COMCAST CORPORATION Industrie 262.029,13 0.0 8411.0 1262.0 15.Okt.2048 470.0
QCOM QUALCOMM INCORPORATED Industrie 262.040,65 0.0 9184.0 416.0 20.Mai2030 215.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 262.061,91 0.0 9822.0 303.0 05.Apr.2029 385.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 262.062,45 0.0 9695.0 140.0 15.Mai2027 170.0
AMGN AMGEN INC Industrie 262.087,31 0.0 9858.0 177.0 02.Nov.2027 320.0
HCA HCA INC Industrie 262.102,11 0.0 10018.0 79.0 15.Feb.2027 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 262.119,72 0.0 6788.0 1476.0 15.Mai2051 325.0
AAPL APPLE INC Industrie 262.170,19 0.0 10055.0 225.0 12.Mai2028 400.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 262.246,04 0.0 10435.0 188.0 10.Jan.2029 653.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 262.364,43 0.0 10429.0 305.0 25.Apr.2030 553.0
DELL DELL INC Industrie 262.391,44 0.0 10605.0 216.0 15.Apr.2028 710.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 262.399,10 0.0 10300.0 363.0 14.Jan.2030 490.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 261.445,07 0.0 10453.0 314.0 05.Juni2030 572.0
ET ENERGY TRANSFER LP Industrie 261.457,72 0.0 10352.0 710.0 01.Apr.2035 570.0
BACR BARCLAYS PLC Finanzinstitute 261.539,56 0.0 10308.0 368.0 25.Feb.2031 537.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 261.637,93 0.0 10447.0 705.0 26.Nov.2035 559.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 261.838,94 0.0 10348.0 712.0 15.März2035 545.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 261.867,31 0.0 9951.0 692.0 10.Sept.2034 495.0
UNP UNION PACIFIC CORPORATION Industrie 260.832,12 0.0 9894.0 291.0 01.März2029 370.0
PARA PARAMOUNT GLOBAL Industrie 260.834,43 0.0 9835.0 436.0 15.Jan.2031 495.0
STT STATE STREET CORP Finanzinstitute 260.917,53 0.0 9604.0 392.0 30.März2031 315.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 261.222,46 0.0 10448.0 463.0 23.Juli2032 572.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 261.223,04 0.0 9954.0 116.0 09.März2027 375.0
LMT LOCKHEED MARTIN CORPORATION Industrie 261.270,29 0.0 7970.0 1424.0 15.Sept.2052 409.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 261.276,86 0.0 10273.0 281.0 31.Jan.2029 500.0
MPLX MPLX LP Industrie 260.302,48 0.0 8328.0 1244.0 15.Apr.2048 470.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 260.307,70 0.0 10377.0 678.0 14.Mai2034 525.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 260.391,99 0.0 10195.0 358.0 16.Dez.2029 462.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 260.413,09 0.0 10194.0 141.0 26.Mai2028 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 260.454,91 0.0 9896.0 155.0 25.Juli2027 329.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 260.518,26 0.0 10280.0 666.0 06.Sept.2035 550.0
UPS UNITED PARCEL SERVICE INC Industrie 260.525,17 0.0 10292.0 592.0 03.März2033 488.0
PERU PERU (REPUBLIC OF) Sovereigns 260.528,52 0.0 10362.0 1301.0 30.Juni2055 620.0
BABA ALIBABA GROUP HOLDING LTD Industrie 260.543,15 0.0 6844.0 1476.0 09.Feb.2051 315.0
CAT CATERPILLAR INC Industrie 260.544,80 0.0 10389.0 736.0 15.Mai2035 520.0
HCA HCA INC Industrie 260.654,98 0.0 10259.0 1302.0 01.März2055 620.0
DELL DELL INTERNATIONAL LLC Industrie 260.665,90 0.0 10286.0 329.0 01.Okt.2029 530.0
UNANA UNILEVER CAPITAL CORP Industrie 259.617,11 0.0 9911.0 208.0 22.März2028 350.0
HLNLN HALEON US CAPITAL LLC Industrie 259.687,67 0.0 9730.0 304.0 24.März2029 338.0
VRSN VERISIGN INC Industrie 259.779,30 0.0 9999.0 35.0 15.Juli2027 475.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 259.806,22 0.0 9904.0 866.0 09.Jan.2038 540.0
NOC NORTHROP GRUMMAN CORP Industrie 259.848,26 0.0 8061.0 1305.0 15.Okt.2047 403.0
CMCSA COMCAST CORPORATION Industrie 259.973,51 0.0 9087.0 1447.0 15.Mai2064 550.0
LLY ELI LILLY AND COMPANY Industrie 259.046,88 0.0 10039.0 262.0 15.Okt.2028 400.0
TMUS T-MOBILE USA INC Industrie 259.108,10 0.0 9514.0 288.0 15.Feb.2029 263.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 259.374,79 0.0 10155.0 397.0 13.Juni2030 453.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 259.416,33 0.0 10091.0 121.0 09.Apr.2027 500.0
C CITIBANK NA Finanzinstitute 259.481,36 0.0 10215.0 325.0 06.Aug.2029 484.0
D DOMINION ENERGY INC Versorger 259.529,20 0.0 10339.0 688.0 15.Mai2055 663.0
QCOM QUALCOMM INCORPORATED Industrie 258.441,85 0.0 9924.0 132.0 20.Mai2027 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 258.648,35 0.0 9593.0 403.0 21.Juni2030 360.0
INTU INTUIT INC Industrie 258.652,94 0.0 10437.0 624.0 15.Sept.2033 520.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 258.668,86 0.0 9137.0 419.0 15.Juni2030 210.0
STT STATE STREET CORP (FXD) Finanzinstitute 258.710,73 0.0 10090.0 172.0 22.Okt.2027 433.0
PFE PFIZER INC Industrie 258.739,80 0.0 9924.0 98.0 15.Dez.2026 300.0
SNV SYNOVUS BANK Finanzinstitute 258.775,40 0.0 10174.0 197.0 15.Feb.2028 563.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 258.822,72 0.0 10160.0 151.0 16.Juli2027 490.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 258.994,38 0.0 10496.0 706.0 13.Juni2036 607.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 257.858,65 0.0 7428.0 1347.0 29.Apr.2053 430.0
HES HESS CORPORATION Industrie 257.871,28 0.0 11314.0 330.0 01.Okt.2029 788.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 257.876,36 0.0 9099.0 417.0 15.Mai2030 200.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 257.974,30 0.0 10304.0 666.0 05.Juli2034 530.0
ORCL ORACLE CORPORATION Industrie 257.991,76 0.0 9757.0 584.0 06.Feb.2033 490.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 258.081,42 0.0 11144.0 611.0 25.Okt.2034 647.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 258.178,96 0.0 10290.0 176.0 15.Nov.2027 585.0
MA MASTERCARD INC Industrie 258.182,66 0.0 10207.0 204.0 09.März2028 488.0
JPM JPMORGAN CHASE & CO Finanzinstitute 258.214,51 0.0 7881.0 1048.0 22.Apr.2041 311.0
TSN TYSON FOODS INC Industrie 258.319,73 0.0 9127.0 1246.0 28.Sept.2048 510.0
ISRAEL ISRAEL (STATE OF) Sovereigns 258.372,92 0.0 9277.0 418.0 03.Juli2030 275.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 257.306,01 0.0 10163.0 118.0 14.März2028 555.0
HCA HCA INC Industrie 257.410,85 0.0 9983.0 1301.0 01.Apr.2054 600.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 257.449,96 0.0 10089.0 232.0 13.Juni2028 431.0
HCA HCA INC Industrie 257.537,65 0.0 10408.0 652.0 01.Apr.2034 560.0
UNANA UNILEVER CAPITAL CORP Industrie 257.662,97 0.0 9884.0 131.0 05.Mai2027 290.0
BIIB BIOGEN INC Industrie 257.726,64 0.0 9252.0 1153.0 15.Sept.2045 520.0
META META PLATFORMS INC Industrie 257.766,51 0.0 10168.0 486.0 15.Aug.2031 455.0
OKE ONEOK INC Industrie 256.726,14 0.0 10068.0 1288.0 15.Okt.2055 625.0
MRK MERCK & CO INC Industrie 256.777,65 0.0 10130.0 1374.0 15.Sept.2055 570.0
DVN DEVON ENERGY CORPORATION Industrie 256.855,66 0.0 9995.0 49.0 15.Okt.2027 525.0
BACR BARCLAYS PLC Finanzinstitute 256.996,29 0.0 10159.0 335.0 10.Sept.2030 494.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 257.050,55 0.0 10097.0 106.0 18.Jan.2027 475.0
ALTA ALBERTA (PROVINCE OF) Local Authority 257.113,84 0.0 10117.0 665.0 24.Jan.2034 450.0
KO COCA-COLA CO Industrie 257.120,28 0.0 9681.0 1396.0 14.Jan.2055 520.0
MPC MARATHON PETROLEUM CORP Industrie 257.196,17 0.0 10677.0 950.0 01.März2041 650.0
HCA HCA INC Industrie 256.134,89 0.0 10303.0 214.0 01.Sept.2028 563.0
KO COCA-COLA CO Industrie 256.200,02 0.0 9784.0 392.0 25.März2030 345.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 256.342,93 0.0 10476.0 562.0 01.Feb.2034 582.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 256.597,09 0.0 10287.0 284.0 24.Jan.2029 500.0
AZN ASTRAZENECA FINANCE LLC Industrie 256.622,00 0.0 9500.0 238.0 28.Mai2028 175.0
FITB FIFTH THIRD BANK NA MTN Finanzinstitute 256.635,32 0.0 10086.0 109.0 28.Jan.2028 497.0
USB US BANCORP MTN Finanzinstitute 256.658,45 0.0 9791.0 111.0 27.Jan.2028 221.0
ABBV ABBVIE INC Industrie 256.670,12 0.0 10356.0 719.0 15.März2035 520.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 256.678,78 0.0 6580.0 1460.0 24.Feb.2050 300.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 256.688,39 0.0 10093.0 111.0 01.Feb.2028 495.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 256.486,56 0.0 10791.0 1025.0 01.Apr.2057 664.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 256.186,50 0.0 9279.0 620.0 01.Juli2052 350.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 255.581,70 0.0 10055.0 153.0 21.Juli2028 443.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 255.771,46 0.0 10167.0 350.0 17.Okt.2029 449.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 255.784,88 0.0 10158.0 668.0 15.Apr.2034 500.0
UNP UNION PACIFIC CORPORATION Industrie 255.967,62 0.0 10066.0 588.0 20.Jan.2033 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 255.974,37 0.0 9286.0 411.0 05.Mai2030 246.0
SRE SEMPRA (30NC5) Versorger 256.011,15 0.0 10117.0 353.0 01.Apr.2055 663.0
JPM JPMORGAN CHASE & CO Finanzinstitute 256.011,47 0.0 9490.0 1142.0 01.Feb.2044 485.0
DFS CAPITAL ONE NA Finanzinstitute 256.051,32 0.0 10132.0 242.0 13.Sept.2028 465.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 255.554,81 0.0 9751.0 495.0 01.Okt.2046 400.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 255.082,55 0.0 9692.0 643.0 01.Sept.2045 400.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 254.972,26 0.0 9965.0 135.0 04.Mai2027 363.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 255.050,40 0.0 10037.0 155.0 24.Juli2028 442.0
SPGI S&P GLOBAL INC Industrie 255.051,21 0.0 9891.0 106.0 22.Jan.2027 295.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 255.060,67 0.0 10008.0 142.0 09.Juni2027 390.0
PNC PNC BANK NA Finanzinstitute 255.155,31 0.0 9416.0 362.0 22.Okt.2029 270.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 255.384,61 0.0 10004.0 224.0 24.Apr.2028 410.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 255.400,74 0.0 10113.0 212.0 14.März2028 442.0
WSTP WESTPAC BANKING CORP Finanzinstitute 255.443,12 0.0 9451.0 283.0 20.Nov.2028 195.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 255.458,45 0.0 10267.0 202.0 22.Feb.2029 542.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 255.496,80 0.0 8764.0 486.0 29.Jan.2031 130.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 254.425,46 0.0 10584.0 590.0 06.Juli2034 575.0
ORCL ORACLE CORPORATION Industrie 254.710,52 0.0 9225.0 1255.0 03.Aug.2055 600.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 254.735,52 0.0 10395.0 276.0 23.Jan.2030 584.0
VZ VERIZON COMMUNICATIONS INC Industrie 254.941,86 0.0 7168.0 1147.0 20.Nov.2040 265.0
PEP PEPSICO INC Industrie 254.957,41 0.0 9527.0 337.0 29.Juli2029 263.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 253.973,90 0.0 10106.0 179.0 26.Okt.2027 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 253.991,34 0.0 10719.0 621.0 15.Juni2054 675.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 254.043,39 0.0 10248.0 654.0 15.März2034 525.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 254.079,62 0.0 10045.0 117.0 25.Feb.2027 413.0
MCD MCDONALDS CORPORATION MTN Industrie 254.102,32 0.0 9169.0 1174.0 09.Dez.2045 488.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 254.107,68 0.0 10138.0 684.0 22.Nov.2034 600.0
ADBE ADOBE INC Industrie 254.112,23 0.0 9330.0 385.0 01.Feb.2030 230.0
AVGO BROADCOM INC Industrie 254.166,17 0.0 10169.0 143.0 12.Juli2027 505.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 254.286,10 0.0 10238.0 201.0 01.März2028 525.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 254.370,99 0.0 10755.0 558.0 25.Okt.2033 583.0
T AT&T INC Industrie 254.376,29 0.0 10141.0 406.0 15.Aug.2030 470.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 253.450,98 0.0 9714.0 643.0 01.Juli2044 400.0
MRK MERCK & CO INC Industrie 253.234,63 0.0 6195.0 1532.0 10.Dez.2051 275.0
SPGI S&P GLOBAL INC Industrie 253.283,89 0.0 10171.0 229.0 01.Aug.2028 475.0
ET ENERGY TRANSFER PARTNERS LP Industrie 253.359,96 0.0 10146.0 216.0 15.Juni2028 495.0
CCI CROWN CASTLE INC Industrie 253.375,22 0.0 10138.0 189.0 11.Jan.2028 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 253.449,22 0.0 9932.0 150.0 01.Dez.2027 363.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 253.472,53 0.0 9814.0 98.0 15.Dez.2026 263.0
QCOM QUALCOMM INCORPORATED Industrie 253.644,09 0.0 9199.0 1193.0 20.Mai2045 480.0
GE GENERAL ELECTRIC CO MTN Industrie 252.669,47 0.0 11329.0 512.0 15.März2032 675.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 252.743,81 0.0 10137.0 196.0 26.Jan.2029 487.0
ISRAEL ISRAEL (STATE OF) Sovereigns 252.888,83 0.0 9267.0 381.0 15.Jan.2030 250.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 253.084,58 0.0 10019.0 255.0 05.Sept.2028 405.0
PORTRN PORT AUTH N Y & N J Local Authority 253.010,06 0.0 8351.0 1500.0 01.Okt.2062 446.0
MSFT MICROSOFT CORPORATION Industrie 252.179,59 0.0 10554.0 1022.0 08.Feb.2041 530.0
T AT&T INC Industrie 252.261,25 0.0 8492.0 1103.0 15.Dez.2042 430.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 252.306,46 0.0 10594.0 613.0 07.Sept.2033 563.0
KOF COCA COLA FEMSA SAB DE CV Industrie 252.410,99 0.0 9421.0 378.0 22.Jan.2030 275.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 252.432,05 0.0 10023.0 172.0 30.Sept.2027 392.0
BDX BECTON DICKINSON AND COMPANY Industrie 252.498,98 0.0 8704.0 1252.0 06.Juni2047 467.0
CNOOC CNOOC FINANCE (2013) LTD Agency 252.535,86 0.0 7708.0 1468.0 30.Sept.2049 330.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 252.617,43 0.0 10163.0 143.0 01.März2030 550.0
MSFT MICROSOFT CORPORATION Industrie 251.612,49 0.0 9276.0 1245.0 03.Nov.2045 445.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 251.665,56 0.0 10027.0 308.0 03.Mai2029 405.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 251.784,92 0.0 6387.0 1337.0 01.Apr.2051 370.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 251.824,07 0.0 10271.0 715.0 08.Juli2036 532.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Finanzinstitute 251.884,65 0.0 10000.0 129.0 12.Apr.2028 487.0
PEP PEPSICO INC Industrie 251.984,19 0.0 10145.0 596.0 15.Feb.2033 445.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 252.020,04 0.0 9940.0 105.0 11.Jan.2027 345.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 252.072,86 0.0 10006.0 430.0 01.Okt.2030 415.0
ET ENERGY TRANSFER LP Industrie 251.033,19 0.0 9681.0 1275.0 01.Sept.2054 605.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 251.057,60 0.0 10270.0 1080.0 11.Aug.2046 586.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 251.232,29 0.0 10223.0 507.0 15.Nov.2031 485.0
VZ VERIZON COMMUNICATIONS INC Industrie 251.399,07 0.0 9521.0 947.0 15.März2039 481.0
GIS GENERAL MILLS INC Industrie 250.439,18 0.0 10127.0 597.0 29.März2033 495.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 250.491,43 0.0 9968.0 269.0 23.Okt.2029 437.0
AMZN AMAZON.COM INC Industrie 250.560,93 0.0 9635.0 145.0 03.Juni2027 120.0
INTC INTEL CORPORATION Industrie 250.619,75 0.0 6574.0 1414.0 15.Nov.2049 325.0
CSCO CISCO SYSTEMS INC Industrie 250.691,48 0.0 10298.0 717.0 24.Feb.2035 510.0
HD HOME DEPOT INC Industrie 249.815,64 0.0 9379.0 559.0 15.Apr.2032 325.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 249.817,31 0.0 10248.0 369.0 11.Feb.2031 494.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 250.050,81 0.0 10037.0 281.0 15.Jan.2029 425.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 250.064,87 0.0 9911.0 536.0 29.März2033 476.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 250.080,23 0.0 9699.0 391.0 01.März2031 400.0
CNC CENTENE CORPORATION Finanzinstitute 250.113,09 0.0 8532.0 509.0 01.Aug.2031 263.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 250.203,95 0.0 9881.0 1379.0 15.März2055 550.0
TMUS T-MOBILE USA INC Industrie 250.226,01 0.0 9933.0 594.0 15.Jan.2033 463.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 250.245,20 0.0 7359.0 1093.0 21.Juli2042 291.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 250.212,19 0.0 10441.0 155.0 01.Dez.2053 650.0
ISRAEL ISRAEL (STATE OF) Sovereigns 249.219,42 0.0 6789.0 1392.0 15.Jan.2050 338.0
LLY ELI LILLY AND COMPANY Industrie 249.247,66 0.0 10028.0 694.0 14.Aug.2034 460.0
DUK DUKE ENERGY CORP Versorger 249.274,45 0.0 9833.0 1354.0 15.Sept.2055 570.0
BATSLN BAT CAPITAL CORP Industrie 249.317,73 0.0 9901.0 154.0 15.Aug.2027 356.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 249.585,04 0.0 9860.0 472.0 10.Juni2036 504.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 249.586,90 0.0 8892.0 459.0 15.Okt.2030 145.0
WDAY WORKDAY INC Industrie 249.753,68 0.0 9925.0 124.0 01.Apr.2027 350.0
RELLN RELX CAPITAL INC Industrie 248.723,30 0.0 9940.0 294.0 18.März2029 400.0
PH PARKER HANNIFIN CORPORATION Industrie 248.726,51 0.0 10054.0 163.0 15.Sept.2027 425.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 248.802,20 0.0 9714.0 529.0 04.Mai2037 459.0
SRE SEMPRA Versorger 248.846,31 0.0 9834.0 196.0 01.Feb.2028 340.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 249.012,18 0.0 6794.0 1382.0 01.Aug.2050 350.0
RRX REGAL REXNORD CORP Industrie 249.065,75 0.0 10735.0 577.0 15.Apr.2033 640.0
MA MASTERCARD INC Industrie 249.106,68 0.0 9938.0 119.0 26.März2027 330.0
ROP ROPER TECHNOLOGIES INC Industrie 249.195,29 0.0 9552.0 172.0 15.Sept.2027 140.0
AAPL APPLE INC Industrie 248.094,60 0.0 7838.0 1271.0 09.Feb.2045 345.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 248.190,81 0.0 10345.0 237.0 17.Juli2028 552.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 248.212,74 0.0 10157.0 153.0 26.Juli2028 504.0
PERU PERU (REPUBLIC OF) Sovereigns 248.280,60 0.0 8272.0 639.0 01.Dez.2032 186.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 248.304,62 0.0 9914.0 132.0 17.Mai2027 310.0
CMCSA COMCAST CORPORATION Industrie 248.350,94 0.0 6777.0 1377.0 01.Feb.2050 345.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 248.353,91 0.0 10462.0 644.0 04.Apr.2034 595.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 248.387,68 0.0 10163.0 194.0 01.Feb.2028 530.0
WMT WALMART INC Industrie 248.406,58 0.0 10041.0 162.0 09.Sept.2027 395.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 248.448,59 0.0 11133.0 622.0 15.März2034 695.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 248.590,00 0.0 10385.0 692.0 30.Jan.2036 544.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 248.619,74 0.0 9860.0 300.0 19.März2029 388.0
XOM EXXON MOBIL CORP Industrie 247.477,45 0.0 6875.0 1442.0 16.Aug.2049 310.0
SRE SEMPRA Versorger 247.580,43 0.0 10197.0 652.0 01.Okt.2054 640.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 247.700,06 0.0 10006.0 211.0 05.März2028 402.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 247.736,71 0.0 10135.0 195.0 12.Jan.2028 463.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 247.765,16 0.0 10393.0 444.0 22.Feb.2031 510.0
WSTP WESTPAC BANKING CORP Finanzinstitute 247.887,39 0.0 10301.0 701.0 20.Nov.2035 562.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 247.934,74 0.0 8225.0 1266.0 09.Jan.2048 434.0
NXPI NXP BV Industrie 247.967,73 0.0 10133.0 578.0 15.Jan.2033 500.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 246.948,88 0.0 8488.0 1292.0 15.Nov.2047 435.0
CMCSA COMCAST CORPORATION Industrie 247.014,64 0.0 10044.0 1327.0 15.Mai2055 605.0
FITB FIFTH THIRD BANK NA MTN Finanzinstitute 247.062,95 0.0 9803.0 111.0 01.Feb.2027 225.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 247.156,00 0.0 9944.0 191.0 25.Jan.2028 390.0
PNC PNC BANK NA Finanzinstitute 247.454,81 0.0 9861.0 178.0 25.Okt.2027 310.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 247.464,71 0.0 10733.0 562.0 22.Nov.2032 591.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 247.066,35 0.0 10258.0 354.0 01.Apr.2035 510.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 246.371,31 0.0 10287.0 579.0 15.Jan.2033 495.0
KOREA KOREA (REPUBLIC OF) Sovereigns 246.553,31 0.0 8783.0 457.0 16.Sept.2030 100.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 246.560,31 0.0 9488.0 1153.0 04.Aug.2045 525.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 246.794,44 0.0 6724.0 1437.0 09.Juli2050 317.0
FANG DIAMONDBACK ENERGY INC Industrie 245.766,28 0.0 10779.0 571.0 15.März2033 625.0
STT STATE STREET CORP Finanzinstitute 245.775,84 0.0 10105.0 206.0 20.Feb.2029 453.0
AZN ASTRAZENECA FINANCE LLC Industrie 245.778,51 0.0 10320.0 447.0 26.Feb.2031 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 245.787,10 0.0 9880.0 285.0 08.Jan.2029 365.0
AZN ASTRAZENECA FINANCE LLC Industrie 245.826,12 0.0 10107.0 109.0 26.Feb.2027 480.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 245.908,70 0.0 8155.0 1106.0 29.Okt.2041 385.0
SANTAN BANCO SANTANDER SA Finanzinstitute 245.947,06 0.0 9690.0 327.0 27.Juni2029 331.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 246.010,15 0.0 9011.0 1180.0 01.Okt.2047 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 246.174,06 0.0 9178.0 1136.0 15.März2044 485.0
EXE EXPAND ENERGY CORP Industrie 245.191,49 0.0 9840.0 414.0 01.Feb.2032 475.0
INTC INTEL CORPORATION Industrie 245.243,52 0.0 9616.0 1391.0 10.Feb.2063 590.0
C CITIGROUP INC Finanzinstitute 245.289,67 0.0 11090.0 521.0 15.Juni2032 663.0
VMW VMWARE LLC Industrie 245.359,88 0.0 8853.0 520.0 15.Aug.2031 220.0
MCD MCDONALDS CORPORATION MTN Industrie 245.405,10 0.0 9946.0 210.0 01.Apr.2028 380.0
AMT AMERICAN TOWER CORPORATION Industrie 245.573,93 0.0 10413.0 263.0 15.Nov.2028 580.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 245.732,42 0.0 9912.0 272.0 31.Okt.2028 350.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 244.619,47 0.0 10079.0 336.0 10.Sept.2029 463.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 244.685,09 0.0 9676.0 333.0 31.Juli2029 313.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 244.798,28 0.0 10026.0 1271.0 11.Feb.2049 535.0
HCA HCA INC Industrie 244.806,28 0.0 10292.0 681.0 15.Sept.2034 545.0
RRX REGAL REXNORD CORP Industrie 244.826,18 0.0 10329.0 212.0 15.Apr.2028 605.0
BMO BANK OF MONTREAL MTN Finanzinstitute 244.952,72 0.0 10200.0 142.0 04.Juni2027 537.0
KFW KFW BANKENGRUPPE Agency 244.969,13 0.0 6447.0 1015.0 18.Apr.2036 0.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 245.003,13 0.0 10110.0 169.0 20.Sept.2027 455.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 245.092,43 0.0 6602.0 1619.0 08.Feb.2061 338.0
HPQ HP INC Industrie 244.213,92 0.0 9825.0 144.0 17.Juni2027 300.0
ABBV ABBVIE INC Industrie 244.306,69 0.0 10284.0 376.0 15.März2030 488.0
MO ALTRIA GROUP INC Industrie 244.322,59 0.0 7547.0 1258.0 16.Sept.2046 388.0
T AT&T INC Industrie 244.380,07 0.0 9874.0 764.0 01.Nov.2035 490.0
UPS UNITED PARCEL SERVICE INC Industrie 244.517,06 0.0 10365.0 1362.0 14.Mai2055 595.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 243.520,76 0.0 9014.0 501.0 01.Juni2031 255.0
CAG CONAGRA BRANDS INC Industrie 243.728,15 0.0 10105.0 256.0 01.Nov.2028 485.0
CARR CARRIER GLOBAL CORP Industrie 243.805,95 0.0 8068.0 1064.0 05.Apr.2040 338.0
HD HOME DEPOT INC Industrie 243.973,62 0.0 10161.0 138.0 25.Juni2027 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 243.976,42 0.0 9468.0 380.0 31.Jan.2030 280.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 243.820,37 0.0 9195.0 507.0 20.Okt.2047 350.0
PSX PHILLIPS 66 Industrie 242.905,25 0.0 10061.0 1030.0 01.Mai2042 588.0
MRK MERCK & CO INC Industrie 242.912,23 0.0 10026.0 168.0 15.Sept.2027 385.0
RDSALN SHELL FINANCE US INC Industrie 242.933,52 0.0 9479.0 398.0 06.Apr.2030 275.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 243.008,31 0.0 7555.0 1253.0 31.Jan.2050 450.0
SANLTD SANDS CHINA LTD Industrie 243.046,72 0.0 10162.0 230.0 08.Aug.2028 540.0
MP MANITOBA PROVINCE OF Local Authority 243.061,31 0.0 9971.0 635.0 27.Juli2033 430.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 243.284,43 0.0 10136.0 443.0 15.Jan.2031 465.0
CMCSA COMCAST CORPORATION Industrie 243.313,16 0.0 9992.0 592.0 15.Feb.2033 465.0
MSFT MICROSOFT CORPORATION Industrie 243.415,40 0.0 6337.0 1724.0 17.März2062 304.0
GM GENERAL MOTORS CO Industrie 242.363,97 0.0 10894.0 738.0 01.Apr.2036 660.0
AMZN AMAZON.COM INC Industrie 242.430,74 0.0 10312.0 713.0 05.Dez.2034 480.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 242.460,20 0.0 9798.0 1481.0 05.Apr.2064 564.0
S SPRINT CAPITAL CORPORATION Industrie 242.524,06 0.0 10735.0 266.0 15.Nov.2028 688.0
RRX REGAL REXNORD CORP Industrie 242.531,33 0.0 10581.0 354.0 15.Feb.2030 630.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 242.534,56 0.0 10096.0 106.0 30.Juni2027 513.0
META META PLATFORMS INC Industrie 242.688,93 0.0 10067.0 583.0 15.Nov.2032 460.0
FISV FISERV INC Industrie 242.740,69 0.0 9705.0 144.0 01.Juni2027 225.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 242.808,89 0.0 9050.0 1277.0 15.März2049 490.0
PERU PERU (REPUBLIC OF) Sovereigns 242.835,18 0.0 7055.0 1417.0 10.März2051 355.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 241.756,79 0.0 9980.0 168.0 15.Sept.2027 405.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 241.941,12 0.0 9539.0 236.0 15.Juni2028 288.0
ET ENERGY TRANSFER LP Industrie 241.943,17 0.0 10260.0 663.0 15.Mai2034 555.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 241.964,24 0.0 9851.0 311.0 15.Mai2029 390.0
MRK MERCK & CO INC Industrie 241.964,33 0.0 8896.0 428.0 24.Juni2030 145.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 241.970,62 0.0 9520.0 461.0 15.Jan.2032 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 242.048,74 0.0 11591.0 835.0 15.Feb.2038 688.0
JPM JPMORGAN CHASE & CO Finanzinstitute 242.094,46 0.0 7213.0 1118.0 19.Nov.2041 252.0
AAPL APPLE INC Industrie 242.120,41 0.0 10057.0 224.0 10.Mai2028 400.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 242.256,94 0.0 9768.0 320.0 02.Juli2029 370.0
VTRS VIATRIS INC Industrie 242.275,47 0.0 7638.0 1011.0 22.Juni2040 385.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 241.231,97 0.0 9354.0 673.0 01.Feb.2048 350.0
WSTP WESTPAC BANKING CORP Finanzinstitute 241.171,97 0.0 9813.0 329.0 24.Juli2034 411.0
COP CONOCOPHILLIPS Industrie 241.254,50 0.0 11259.0 885.0 01.Feb.2039 650.0
DIS WALT DISNEY CO Industrie 241.311,06 0.0 9978.0 124.0 23.März2027 370.0
AVGO BROADCOM INC 144A Industrie 241.335,70 0.0 9789.0 544.0 15.Apr.2032 415.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 241.439,83 0.0 11028.0 422.0 01.März2031 750.0
HD HOME DEPOT INC Industrie 241.542,17 0.0 9619.0 1361.0 25.Juni2054 530.0
APH AMPHENOL CORPORATION Industrie 241.645,20 0.0 9463.0 384.0 15.Feb.2030 280.0
KMI KINDER MORGAN INC Industrie 241.688,17 0.0 10274.0 610.0 01.Juni2033 520.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 241.646,93 0.0 9486.0 1209.0 01.Feb.2052 509.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 240.572,32 0.0 7635.0 1087.0 09.Juli2040 302.0
ASCHEA ASCENSION HEALTH Industrie 240.625,34 0.0 9420.0 367.0 15.Nov.2029 253.0
KVUE KENVUE INC Industrie 240.691,10 0.0 9151.0 1360.0 22.März2053 505.0
BMO BANK OF MONTREAL Finanzinstitute 240.965,12 0.0 9857.0 189.0 15.Dez.2032 380.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 241.002,51 0.0 10343.0 1350.0 15.Sept.2054 585.0
MAR MARRIOTT INTERNATIONAL INC Industrie 241.048,26 0.0 9985.0 212.0 15.Apr.2028 400.0
EXPE EXPEDIA GROUP INC Industrie 241.049,51 0.0 9924.0 198.0 15.Feb.2028 380.0
NEE FLORIDA POWER & LIGHT CO Versorger 241.050,72 0.0 10459.0 662.0 15.Juni2034 530.0
GPN GLOBAL PAYMENTS INC Industrie 240.042,03 0.0 9501.0 338.0 15.Aug.2029 320.0
HD HOME DEPOT INC Industrie 240.077,84 0.0 10223.0 314.0 25.Juni2029 475.0
CVS CVS HEALTH CORP Industrie 240.154,11 0.0 10285.0 583.0 21.Feb.2033 525.0
QCOM QUALCOMM INCORPORATED Industrie 240.185,72 0.0 8406.0 1279.0 20.Mai2047 430.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 240.374,32 0.0 10150.0 389.0 01.Apr.2030 425.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 240.378,02 0.0 10076.0 245.0 06.Aug.2029 450.0
RDSALN SHELL FINANCE US INC Industrie 240.394,49 0.0 9407.0 366.0 07.Nov.2029 238.0
WDSAU WOODSIDE FINANCE LTD Industrie 240.423,37 0.0 10422.0 715.0 19.Mai2035 600.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 240.261,01 0.0 9844.0 347.0 01.Aug.2037 400.0
MTNA ARCELORMITTAL SA Industrie 239.534,81 0.0 10398.0 178.0 29.Nov.2027 655.0
VOD VODAFONE GROUP PLC Industrie 239.736,55 0.0 8717.0 1258.0 19.Juni2049 488.0
FOXA FOX CORP Industrie 239.001,33 0.0 9697.0 390.0 08.Apr.2030 350.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 239.031,76 0.0 10219.0 326.0 02.Aug.2030 497.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 239.068,84 0.0 10135.0 606.0 11.Mai2033 510.0
NKE NIKE INC Industrie 239.168,68 0.0 7181.0 1436.0 27.März2050 338.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 239.201,71 0.0 10034.0 270.0 11.Nov.2029 447.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 239.237,54 0.0 9483.0 247.0 14.Juli2028 217.0
WMT WALMART INC Industrie 239.248,43 0.0 11302.0 873.0 15.Apr.2038 620.0
AMGN AMGEN INC Industrie 239.370,24 0.0 9036.0 479.0 25.Feb.2031 230.0
MRK MERCK & CO INC Industrie 239.380,94 0.0 8013.0 1344.0 07.März2049 400.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 238.905,57 0.0 9928.0 553.0 15.Mai2032 413.0
BABA ALIBABA GROUP HOLDING LTD Industrie 238.282,27 0.0 8358.0 1311.0 06.Dez.2047 420.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 238.321,58 0.0 8817.0 466.0 13.Nov.2030 145.0
CHILE CHILE (REPUBLIC OF) Sovereigns 238.636,80 0.0 8050.0 1304.0 21.Juni2047 386.0
EXC EXELON CORPORATION Versorger 238.732,74 0.0 9888.0 386.0 15.Apr.2030 405.0
BSHSI Bon Secours Mercy Health Industrie 238.744,42 0.0 9738.0 363.0 01.Juni2030 346.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 238.761,35 0.0 10420.0 608.0 31.Juli2033 540.0
FNCA0240 FNMA 30YR MBS Pass-Through 238.784,20 0.0 9318.0 609.0 01.Aug.2047 350.0
AMZN AMAZON.COM INC Industrie 237.936,15 0.0 8977.0 426.0 03.Juni2030 150.0
FCX FREEPORT-MCMORAN INC Industrie 237.955,66 0.0 9971.0 108.0 01.Aug.2028 438.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 237.122,16 0.0 7629.0 1131.0 17.Juni2041 306.0
TGT TARGET CORPORATION Industrie 237.177,19 0.0 9805.0 107.0 15.Jan.2027 195.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 237.214,03 0.0 11781.0 587.0 02.Nov.2034 796.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 237.273,76 0.0 10771.0 552.0 09.Jan.2033 640.0
ABT ABBOTT LABORATORIES Industrie 237.505,57 0.0 9459.0 208.0 30.Jan.2028 115.0
TRGP TARGA RESOURCES CORP Industrie 237.534,09 0.0 10925.0 634.0 30.März2034 650.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 237.664,08 0.0 9991.0 733.0 05.März2035 475.0
NEE FLORIDA POWER & LIGHT CO Versorger 237.675,90 0.0 10240.0 211.0 01.Apr.2028 505.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 236.552,73 0.0 10335.0 399.0 01.Aug.2030 505.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 236.652,76 0.0 7964.0 1276.0 15.Dez.2047 408.0
HRL HORMEL FOODS CORPORATION Industrie 236.682,02 0.0 9465.0 240.0 03.Juni2028 170.0
UBER UBER TECHNOLOGIES INC Industrie 236.853,42 0.0 9544.0 1369.0 15.Sept.2054 535.0
HPQ HP INC Industrie 236.903,42 0.0 10111.0 192.0 15.Jan.2028 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 236.931,00 0.0 10457.0 594.0 19.Apr.2034 541.0
HD HOME DEPOT INC Industrie 236.942,48 0.0 10311.0 468.0 25.Juni2031 485.0
BACR BARCLAYS PLC Finanzinstitute 237.079,44 0.0 10172.0 119.0 12.März2028 567.0
ORCL ORACLE CORPORATION Industrie 237.096,25 0.0 10442.0 844.0 15.Apr.2038 650.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 235.989,26 0.0 11584.0 746.0 01.März2038 800.0
SPGI S&P GLOBAL INC Industrie 236.117,19 0.0 9181.0 553.0 01.März2032 290.0
SPGI S&P GLOBAL INC Industrie 236.142,51 0.0 9566.0 301.0 01.März2029 270.0
WMB WILLIAMS COMPANIES INC Industrie 236.231,01 0.0 10152.0 656.0 15.März2034 515.0
C CITIGROUP INC Finanzinstitute 236.263,07 0.0 10530.0 1021.0 30.Jan.2042 588.0
ELV ELEVANCE HEALTH INC Finanzinstitute 236.312,27 0.0 8283.0 1282.0 01.Dez.2047 438.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 236.357,86 0.0 10341.0 441.0 13.Feb.2031 513.0
RDSALN SHELL FINANCE US INC Industrie 236.390,38 0.0 9618.0 767.0 11.Mai2035 413.0
INTC INTEL CORPORATION Industrie 236.390,82 0.0 9931.0 155.0 05.Aug.2027 375.0
NWG NATWEST GROUP PLC Finanzinstitute 236.397,31 0.0 10022.0 311.0 08.Mai2030 445.0
TMUS T-MOBILE USA INC Industrie 236.404,25 0.0 10245.0 732.0 15.Mai2035 530.0
TMUS T-MOBILE USA INC Industrie 236.444,17 0.0 10220.0 1298.0 15.Juni2054 600.0
WMB WILLIAMS COMPANIES INC Industrie 236.522,83 0.0 10383.0 708.0 15.März2035 560.0
MPLX MPLX LP Industrie 235.407,55 0.0 8445.0 1303.0 14.März2052 495.0
GD GENERAL DYNAMICS CORPORATION Industrie 235.416,55 0.0 9994.0 219.0 15.Mai2028 375.0
INTC INTEL CORPORATION Industrie 235.461,53 0.0 9883.0 329.0 05.Aug.2029 400.0
FISV FISERV INC Industrie 235.616,94 0.0 10305.0 608.0 21.Aug.2033 563.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 235.652,65 0.0 9773.0 308.0 22.Apr.2029 363.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 235.686,56 0.0 10682.0 594.0 19.Mai2034 585.0
MS MORGAN STANLEY Finanzinstitute 235.814,86 0.0 9376.0 896.0 22.Apr.2039 446.0
MPLX MPLX LP Industrie 235.832,74 0.0 10078.0 738.0 15.Sept.2035 540.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 235.880,31 0.0 10326.0 710.0 21.Feb.2035 530.0
APH AMPHENOL CORPORATION Industrie 235.896,53 0.0 9587.0 1414.0 15.Nov.2055 530.0
MRK MERCK & CO INC Industrie 235.914,85 0.0 9222.0 1387.0 17.Mai2053 500.0
SYY SYSCO CORPORATION Industrie 234.864,13 0.0 10565.0 363.0 01.Apr.2030 595.0
LOW LOWES COMPANIES INC Industrie 234.932,51 0.0 9906.0 764.0 15.Okt.2035 485.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 234.971,39 0.0 9640.0 1338.0 27.Feb.2053 538.0
CHILE CHILE (REPUBLIC OF) Sovereigns 235.051,93 0.0 6283.0 1750.0 21.Sept.2071 325.0
CVS CVS HEALTH CORP Industrie 235.067,32 0.0 9991.0 1311.0 01.Juni2054 605.0
PH PARKER HANNIFIN CORPORATION Industrie 235.085,25 0.0 10117.0 335.0 15.Sept.2029 450.0
SCCO SOUTHERN PERU COPPER Industrie 235.110,43 0.0 11784.0 693.0 27.Juli2035 750.0
BACR BARCLAYS PLC Finanzinstitute 235.136,38 0.0 10105.0 163.0 10.Sept.2028 484.0
RDSALN SHELL FINANCE US INC 144A Industrie 235.184,00 0.0 9981.0 265.0 13.Nov.2028 388.0
UNANA UNILEVER CAPITAL CORP Industrie 235.203,65 0.0 10902.0 571.0 15.Nov.2032 590.0
USB US BANCORP MTN Finanzinstitute 235.220,55 0.0 8688.0 537.0 03.Nov.2036 249.0
BATSLN BAT CAPITAL CORP Industrie 235.283,40 0.0 9172.0 480.0 25.März2031 273.0
MU MICRON TECHNOLOGY INC Industrie 235.363,73 0.0 10636.0 739.0 01.Nov.2035 605.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 235.368,59 0.0 10092.0 248.0 16.Aug.2028 455.0
FNMA3665 FNMA 30YR MBS Pass-Through 234.933,33 0.0 9902.0 523.0 01.Mai2049 450.0
PSX PHILLIPS 66 CO Industrie 234.222,76 0.0 10394.0 461.0 15.Juni2031 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 234.382,02 0.0 10336.0 673.0 11.Apr.2034 510.0
AMT AMERICAN TOWER CORPORATION Industrie 234.453,36 0.0 10257.0 284.0 15.Feb.2029 520.0
LOW LOWES COMPANIES INC Industrie 234.721,01 0.0 7917.0 1283.0 03.Mai2047 405.0
KMI KINDER MORGAN INC Industrie 233.673,85 0.0 10044.0 196.0 01.März2028 430.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 233.689,90 0.0 8134.0 1628.0 15.Apr.2070 445.0
CVS CVS HEALTH CORP Industrie 233.694,42 0.0 8767.0 485.0 28.Feb.2031 188.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 233.762,87 0.0 10218.0 368.0 01.Feb.2030 485.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 233.877,89 0.0 11644.0 605.0 15.Nov.2034 788.0
CVS CVS HEALTH CORP Industrie 234.002,46 0.0 10229.0 738.0 15.Sept.2035 545.0
KLAC KLA CORP Industrie 234.093,50 0.0 9167.0 1348.0 15.Juli2052 495.0
ELV ELEVANCE HEALTH INC Finanzinstitute 234.110,59 0.0 9783.0 1335.0 15.Feb.2055 570.0
ET ENERGY TRANSFER LP Industrie 234.113,25 0.0 10167.0 87.0 01.Dez.2026 605.0
CRHID CRH AMERICA FINANCE INC Industrie 234.162,24 0.0 10416.0 694.0 09.Jan.2035 550.0
SO GEORGIA POWER COMPANY Versorger 233.068,31 0.0 10247.0 452.0 15.März2031 485.0
ENBCN ENBRIDGE INC Industrie 233.089,80 0.0 11057.0 1284.0 15.Nov.2053 670.0
MET METLIFE INC Finanzinstitute 233.112,51 0.0 8502.0 1119.0 13.Aug.2042 413.0
APP APPLOVIN CORP Industrie 233.151,10 0.0 10352.0 701.0 01.Dez.2034 550.0
KDB KOREA DEVELOPMENT BANK Agency 233.171,71 0.0 10032.0 576.0 08.Sept.2032 425.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 233.230,11 0.0 8665.0 1268.0 20.Feb.2048 455.0
KR KROGER CO Industrie 233.315,76 0.0 9591.0 1458.0 15.Sept.2064 565.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 233.408,68 0.0 10789.0 554.0 28.Okt.2033 604.0
SNLN SMITH & NEPHEW PLC Industrie 233.522,97 0.0 8951.0 452.0 14.Okt.2030 203.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 233.551,78 0.0 11627.0 545.0 15.Nov.2033 795.0
MAR MARRIOTT INTERNATIONAL INC Industrie 232.525,03 0.0 10112.0 389.0 15.Juni2030 463.0
C CITIGROUP INC Finanzinstitute 232.546,46 0.0 10553.0 193.0 15.Jan.2028 663.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 232.770,72 0.0 8070.0 1251.0 01.Apr.2053 525.0
SBUX STARBUCKS CORPORATION Industrie 232.779,26 0.0 9794.0 333.0 15.Aug.2029 355.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 232.837,40 0.0 10838.0 1056.0 13.Juli2043 618.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 233.056,74 0.0 9981.0 243.0 19.Juli2028 394.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 231.925,39 0.0 10643.0 851.0 15.März2038 625.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 232.158,14 0.0 9754.0 663.0 01.März2034 463.0
CMCSA COMCAST CORPORATION Industrie 232.286,12 0.0 10069.0 613.0 15.Mai2033 480.0
GILD GILEAD SCIENCES INC Industrie 232.418,74 0.0 10487.0 631.0 15.Okt.2033 525.0
CAG CONAGRA BRANDS INC Industrie 232.426,04 0.0 9473.0 184.0 01.Nov.2027 138.0
D DOMINION ENERGY INC Versorger 232.490,35 0.0 9624.0 390.0 01.Apr.2030 338.0
HON HONEYWELL INTERNATIONAL INC Industrie 231.368,71 0.0 9499.0 1368.0 01.März2054 525.0
LOW LOWES COMPANIES INC Industrie 231.369,27 0.0 7899.0 1382.0 01.Apr.2052 425.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 231.456,18 0.0 10777.0 718.0 31.Jan.2036 688.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 231.472,77 0.0 10902.0 1287.0 01.Okt.2053 650.0
HPQ HP INC Industrie 231.536,73 0.0 10306.0 569.0 15.Jan.2033 550.0
CDW CDW LLC Industrie 231.616,79 0.0 9851.0 96.0 01.Dez.2026 267.0
RPRX ROYALTY PHARMA PLC Industrie 231.619,90 0.0 9024.0 450.0 02.Sept.2030 220.0
WMB WILLIAMS COMPANIES INC Industrie 231.682,66 0.0 10184.0 293.0 15.März2029 490.0
TMUS T-MOBILE USA INC Industrie 231.717,22 0.0 10037.0 1359.0 15.Nov.2055 588.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 231.767,28 0.0 8885.0 539.0 15.Okt.2031 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 231.768,45 0.0 9786.0 106.0 13.Jan.2027 190.0
BDX BECTON DICKINSON AND COMPANY Industrie 230.762,92 0.0 10106.0 199.0 13.Feb.2028 469.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 230.819,07 0.0 10123.0 334.0 16.Aug.2029 438.0
META META PLATFORMS INC Industrie 230.863,17 0.0 8249.0 1499.0 15.Aug.2062 465.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 231.029,39 0.0 10351.0 205.0 06.März2029 587.0
BATSLN BAT CAPITAL CORP Industrie 231.086,46 0.0 10782.0 387.0 02.Aug.2030 634.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 231.097,70 0.0 10164.0 378.0 15.März2030 465.0
JPM JPMORGAN CHASE & CO Finanzinstitute 231.211,74 0.0 7797.0 1095.0 22.Apr.2042 316.0
HON HONEYWELL INTERNATIONAL INC Industrie 231.299,83 0.0 10115.0 149.0 30.Juli2027 465.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 231.337,14 0.0 10250.0 609.0 15.Mai2033 500.0
DALAPT Dallas-Fort Worth International Ai Local Authority 231.008,46 0.0 8671.0 1121.0 01.Nov.2051 451.0
BACR BARCLAYS PLC Finanzinstitute 230.204,70 0.0 10554.0 248.0 13.Sept.2029 649.0
PPC PILGRIMS PRIDE CORP Industrie 230.251,94 0.0 10692.0 583.0 01.Juli2033 625.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 230.253,07 0.0 9445.0 452.0 14.Jan.2032 373.0
BAX BAXTER INTERNATIONAL INC Industrie 230.281,57 0.0 9395.0 285.0 01.Dez.2028 227.0
PERU PERU (REPUBLIC OF) Sovereigns 230.301,54 0.0 11081.0 748.0 14.März2037 655.0
WMT WALMART INC Industrie 230.421,70 0.0 11612.0 827.0 15.Aug.2037 650.0
ORCL ORACLE CORPORATION Industrie 230.514,62 0.0 10063.0 510.0 03.Feb.2032 525.0
UNP UNION PACIFIC CORPORATION Industrie 230.532,27 0.0 10744.0 280.0 01.Feb.2029 663.0
MET METLIFE INC Finanzinstitute 230.561,14 0.0 10510.0 604.0 15.Juli2033 538.0
AMT AMERICAN TOWER CORPORATION Industrie 230.651,03 0.0 9885.0 193.0 15.Jan.2028 360.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 230.007,29 0.0 9429.0 673.0 01.Dez.2045 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 229.648,71 0.0 7039.0 1328.0 05.Mai2045 295.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 229.665,72 0.0 9749.0 351.0 15.Nov.2029 370.0
EOG EOG RESOURCES INC Industrie 229.688,94 0.0 10222.0 544.0 15.Juli2032 500.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 229.740,00 0.0 10438.0 602.0 05.Juni2033 575.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 229.785,53 0.0 10480.0 277.0 02.Feb.2029 593.0
AWK AMERICAN WATER CAPITAL CORP Versorger 229.920,84 0.0 9777.0 319.0 01.Juni2029 345.0
EQT EQT CORP Industrie 230.101,48 0.0 10038.0 429.0 15.Jan.2031 475.0
LMT LOCKHEED MARTIN CORPORATION Industrie 230.149,99 0.0 10496.0 574.0 15.Jan.2033 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 230.168,65 0.0 10200.0 178.0 17.Nov.2027 513.0
FNAL9263 FNMA 30YR MBS Pass-Through 229.725,11 0.0 9085.0 631.0 01.Okt.2046 300.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 229.206,16 0.0 9958.0 133.0 01.Juni2027 385.0
MPLX MPLX LP Industrie 229.215,40 0.0 10053.0 589.0 01.März2033 500.0
AMT AMERICAN TOWER CORPORATION Industrie 229.233,59 0.0 10442.0 600.0 15.Juli2033 555.0
DIS WALT DISNEY CO Industrie 229.266,06 0.0 9667.0 201.0 13.Jan.2028 220.0
MET METLIFE INC Finanzinstitute 229.267,11 0.0 10644.0 719.0 15.Juni2035 570.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 229.298,65 0.0 6641.0 1517.0 02.Dez.2051 310.0
PERU PERU (REPUBLIC OF) Sovereigns 229.322,99 0.0 5520.0 1694.0 01.Dez.2060 278.0
PG PROCTER & GAMBLE CO Industrie 229.468,32 0.0 10054.0 200.0 26.Jan.2028 395.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 229.477,26 0.0 10188.0 96.0 15.Jan.2027 610.0
MCD MCDONALDS CORPORATION MTN Industrie 228.504,29 0.0 9778.0 404.0 01.Juli2030 360.0
RDSALN SHELL FINANCE US INC Industrie 228.580,24 0.0 8132.0 1274.0 10.Mai2046 400.0
PSX PHILLIPS 66 Industrie 228.624,17 0.0 8933.0 462.0 15.Dez.2030 215.0
MET METLIFE INC Finanzinstitute 228.643,80 0.0 9134.0 1338.0 15.Juli2052 500.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 228.708,23 0.0 10159.0 750.0 15.Jan.2036 550.0
PERU PERU (REPUBLIC OF) Sovereigns 228.734,69 0.0 10218.0 704.0 08.Feb.2035 538.0
WMB WILLIAMS COMPANIES INC Industrie 228.813,98 0.0 10803.0 945.0 15.Apr.2040 630.0
PEP PEPSICO INC Industrie 228.815,40 0.0 10141.0 224.0 15.Mai2028 445.0
SO SOUTHERN COMPANY (THE) Versorger 228.966,02 0.0 10518.0 637.0 15.März2034 570.0
AAPL APPLE INC Industrie 228.973,57 0.0 7190.0 1178.0 08.Feb.2041 238.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 229.005,50 0.0 10136.0 10.0 15.Jan.2029 688.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 227.905,61 0.0 10040.0 167.0 25.Sept.2027 440.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 228.000,79 0.0 10054.0 109.0 06.Apr.2027 460.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 228.158,05 0.0 9728.0 334.0 15.Aug.2029 338.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 228.181,97 0.0 10033.0 417.0 12.Sept.2031 453.0
CHILE CHILE (REPUBLIC OF) Sovereigns 228.238,33 0.0 10191.0 279.0 22.Jan.2029 485.0
CVS CVS HEALTH CORP Industrie 228.240,78 0.0 10180.0 1302.0 15.Sept.2055 620.0
AMGN AMGEN INC Industrie 228.247,83 0.0 7887.0 1067.0 21.Feb.2040 315.0
T AT&T INC Industrie 228.360,14 0.0 7868.0 1115.0 01.Juni2041 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 228.368,55 0.0 10007.0 257.0 11.Sept.2028 405.0
EXPE EXPEDIA GROUP INC Industrie 227.351,81 0.0 9573.0 380.0 15.Feb.2030 325.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 227.376,10 0.0 9165.0 513.0 31.Jan.2032 325.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 227.383,63 0.0 9829.0 122.0 15.März2027 250.0
ROP ROPER TECHNOLOGIES INC Industrie 227.437,56 0.0 10012.0 247.0 15.Sept.2028 420.0
MP MANITOBA PROVINCE OF MTN Local Authority 227.481,28 0.0 10329.0 691.0 31.Mai2034 490.0
BWA BORGWARNER INC Industrie 227.548,48 0.0 9778.0 149.0 01.Juli2027 265.0
ADBE ADOBE INC Industrie 227.588,77 0.0 9819.0 111.0 01.Feb.2027 215.0
LOW LOWES COMPANIES INC Industrie 227.686,31 0.0 9869.0 131.0 03.Mai2027 310.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 227.777,35 0.0 8142.0 980.0 01.Jan.2042 324.0
JNJ JOHNSON & JOHNSON Industrie 226.776,38 0.0 11152.0 841.0 15.Aug.2037 595.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 226.831,41 0.0 10259.0 602.0 01.Mai2034 504.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 226.920,22 0.0 10153.0 548.0 11.Aug.2033 498.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 226.948,38 0.0 10583.0 700.0 15.Jan.2035 563.0
VALEBZ VALE OVERSEAS LIMITED Industrie 226.956,72 0.0 11315.0 785.0 21.Nov.2036 688.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 227.119,22 0.0 9989.0 210.0 02.März2028 396.0
UPS UNITED PARCEL SERVICE INC Industrie 227.181,61 0.0 9858.0 180.0 15.Nov.2027 305.0
HD HOME DEPOT INC Industrie 227.297,71 0.0 10260.0 302.0 15.Apr.2029 490.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 227.291,87 0.0 11086.0 881.0 01.Jan.2040 639.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 226.279,89 0.0 9590.0 223.0 10.Apr.2028 240.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 226.335,78 0.0 8082.0 1253.0 23.Jan.2049 395.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 226.340,45 0.0 10014.0 747.0 06.Nov.2036 513.0
UNP UNION PACIFIC CORPORATION Industrie 226.356,84 0.0 9150.0 552.0 14.Feb.2032 280.0
TMUS T-MOBILE USA INC Industrie 226.419,05 0.0 9835.0 1306.0 15.Jan.2054 575.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 226.437,42 0.0 9771.0 107.0 15.Jan.2027 188.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 226.454,01 0.0 10055.0 137.0 01.Juni2027 470.0
ENBCN ENBRIDGE INC Industrie 226.598,93 0.0 10441.0 652.0 05.Apr.2034 563.0
RPRX ROYALTY PHARMA PLC Industrie 226.606,62 0.0 9596.0 168.0 02.Sept.2027 175.0
DGELN DIAGEO CAPITAL PLC Industrie 226.655,61 0.0 10238.0 171.0 24.Okt.2027 530.0
PORTRN PORT AUTH N Y & N J Local Authority 226.340,03 0.0 6351.0 1699.0 01.Aug.2069 329.0
FNMA3332 FNMA 30YR MBS Pass-Through 226.532,43 0.0 9324.0 650.0 01.Apr.2048 350.0
ORCL ORACLE CORPORATION Industrie 225.580,10 0.0 8523.0 824.0 15.Juli2036 385.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 225.590,10 0.0 10283.0 358.0 15.Jan.2031 527.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 225.698,10 0.0 10156.0 683.0 01.Okt.2034 555.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 225.793,49 0.0 9983.0 1015.0 02.Nov.2040 520.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 225.886,41 0.0 8786.0 475.0 13.Jan.2031 180.0
MPLX MPLX LP Industrie 225.941,82 0.0 9950.0 204.0 15.März2028 400.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 226.024,92 0.0 10087.0 404.0 20.Juni2030 400.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 225.171,76 0.0 10229.0 265.0 04.Dez.2028 513.0
CVS CVS HEALTH CORP Industrie 225.259,02 0.0 9418.0 1287.0 21.Feb.2053 563.0
LOW LOWES COMPANIES INC Industrie 225.267,77 0.0 9146.0 484.0 01.Apr.2031 263.0
FOXA FOX CORP Industrie 225.486,63 0.0 10047.0 901.0 25.Jan.2039 548.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 225.500,82 0.0 10398.0 663.0 05.Apr.2034 515.0
C CITIGROUP INC Finanzinstitute 224.449,23 0.0 8417.0 1211.0 24.Apr.2048 428.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 224.620,88 0.0 10038.0 294.0 01.Feb.2031 488.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 224.757,32 0.0 9383.0 1346.0 05.Feb.2054 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 224.765,54 0.0 9445.0 1148.0 15.Feb.2045 510.0
TSN TYSON FOODS INC Industrie 224.926,29 0.0 9933.0 681.0 15.Aug.2034 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 223.880,24 0.0 9058.0 429.0 17.Juli2030 205.0
DOW DOW CHEMICAL CO Industrie 224.149,11 0.0 11021.0 340.0 01.Nov.2029 738.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 224.203,20 0.0 10330.0 655.0 03.Apr.2034 544.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 224.305,32 0.0 9065.0 421.0 10.Juli2031 220.0
AAPL APPLE INC Industrie 224.340,66 0.0 8026.0 1445.0 08.Aug.2052 395.0
NVDA NVIDIA CORPORATION Industrie 224.350,50 0.0 9472.0 241.0 15.Juni2028 155.0
CRM SALESFORCE INC Industrie 224.419,78 0.0 6390.0 1506.0 15.Juli2051 290.0
FNCA3639 FNMA 30YR MBS Pass-Through 224.231,91 0.0 9609.0 581.0 01.Juni2049 400.0
RTX RTX CORP Industrie 223.316,86 0.0 10755.0 440.0 15.März2031 600.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 223.326,30 0.0 9821.0 291.0 19.Feb.2029 346.0
FANG DIAMONDBACK ENERGY INC Industrie 223.334,63 0.0 10284.0 713.0 01.Apr.2035 555.0
MSFT MICROSOFT CORPORATION Industrie 223.368,83 0.0 6147.0 1567.0 15.Sept.2050 250.0
HPQ HP INC Industrie 223.392,21 0.0 9870.0 305.0 15.Apr.2029 400.0
JBSSBZ JBS USA LUX SA Industrie 223.442,58 0.0 9610.0 293.0 02.Feb.2029 300.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 223.528,67 0.0 10404.0 387.0 01.Juli2030 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 223.598,08 0.0 11451.0 420.0 01.Dez.2030 775.0
HPQ HP INC Industrie 223.651,01 0.0 9003.0 497.0 17.Juni2031 265.0
GL GLOBE LIFE INC Finanzinstitute 223.657,48 0.0 10061.0 245.0 15.Sept.2028 455.0
AAPL APPLE INC Industrie 223.674,52 0.0 6298.0 1553.0 05.Aug.2051 270.0
AON AON NORTH AMERICA INC Finanzinstitute 223.800,53 0.0 10271.0 288.0 01.März2029 515.0
NI NISOURCE INC Versorger 223.843,90 0.0 9695.0 396.0 01.Mai2030 360.0
T AT&T INC Industrie 222.750,60 0.0 7064.0 1420.0 01.Juni2051 365.0
SYY SYSCO CORPORATION Industrie 222.951,68 0.0 10969.0 1210.0 01.Apr.2050 660.0
VOD VODAFONE GROUP PLC Industrie 222.963,76 0.0 10865.0 807.0 27.Feb.2037 615.0
SANTAN BANCO SANTANDER SA Finanzinstitute 223.078,61 0.0 10026.0 220.0 12.Apr.2028 438.0
HON HONEYWELL INTERNATIONAL INC Industrie 223.089,87 0.0 8701.0 532.0 01.Sept.2031 175.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 222.141,18 0.0 8249.0 1285.0 15.Feb.2048 425.0
VMW VMWARE LLC Industrie 222.143,82 0.0 9982.0 152.0 21.Aug.2027 390.0
BRKHEC PACIFICORP Versorger 222.155,98 0.0 10162.0 642.0 15.Feb.2034 545.0
AAPL APPLE INC Industrie 222.355,14 0.0 9556.0 578.0 08.Aug.2032 335.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 222.388,06 0.0 10192.0 328.0 14.Aug.2029 480.0
TMUS T-MOBILE USA INC Industrie 222.503,89 0.0 10158.0 235.0 15.Juli2028 480.0
HAL HALLIBURTON COMPANY Industrie 222.556,98 0.0 11858.0 885.0 15.Sept.2039 745.0
TXN TEXAS INSTRUMENTS INC Industrie 222.571,76 0.0 9864.0 177.0 03.Nov.2027 290.0
TMUS T-MOBILE USA INC Industrie 222.592,45 0.0 9800.0 1364.0 15.Jan.2056 570.0
DIS WALT DISNEY CO Industrie 222.666,49 0.0 8991.0 1330.0 23.März2050 470.0
OKE ONEOK INC Industrie 221.566,10 0.0 9370.0 1317.0 01.Nov.2054 570.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 221.595,94 0.0 9919.0 555.0 03.Aug.2033 442.0
SANTAN BANCO SANTANDER SA (FX-FX) Finanzinstitute 221.657,76 0.0 9990.0 121.0 24.März2028 417.0
TMUS T-MOBILE USA INC Industrie 221.705,21 0.0 6695.0 1582.0 15.Nov.2060 360.0
BACR BARCLAYS PLC Finanzinstitute 221.731,32 0.0 10168.0 206.0 25.Feb.2029 509.0
ET ENERGY TRANSFER LP Industrie 221.761,89 0.0 10805.0 420.0 01.Dez.2030 640.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 221.770,78 0.0 10424.0 252.0 11.Sept.2028 565.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 221.829,55 0.0 9921.0 137.0 15.Juni2027 338.0
GOOGL ALPHABET INC Industrie 221.869,76 0.0 9613.0 1551.0 15.Mai2065 530.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 221.890,96 0.0 9285.0 508.0 07.Jan.2033 374.0
Q QUEBEC (PROVINCE OF) Local Authority 221.964,26 0.0 11269.0 328.0 15.Sept.2029 750.0
TMUS T-MOBILE USA INC Industrie 220.993,16 0.0 9964.0 767.0 15.Nov.2035 495.0
ENBCN ENBRIDGE INC Industrie 221.044,64 0.0 10177.0 1322.0 05.Apr.2054 595.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 221.085,63 0.0 10258.0 393.0 20.Mai2031 507.0
INTC INTEL CORPORATION Industrie 221.096,59 0.0 8503.0 1315.0 05.Aug.2052 490.0
CI CIGNA GROUP Industrie 221.100,98 0.0 8871.0 1192.0 15.Juli2046 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 221.113,22 0.0 8827.0 460.0 30.Okt.2030 168.0
SCCO SOUTHERN COPPER CORP Industrie 221.177,23 0.0 9573.0 1081.0 08.Nov.2042 525.0
HSBC HSBC USA INC Finanzinstitute 221.269,86 0.0 10153.0 118.0 04.März2027 529.0
PFE PFIZER INC Industrie 221.375,74 0.0 8802.0 528.0 18.Aug.2031 175.0
PEP PEPSICO INC Industrie 221.492,06 0.0 9958.0 204.0 18.Feb.2028 360.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 220.439,87 0.0 9939.0 114.0 15.März2027 350.0
INTC INTEL CORPORATION Industrie 220.520,99 0.0 9948.0 118.0 25.März2027 375.0
ET ENERGY TRANSFER LP Industrie 220.581,34 0.0 10154.0 120.0 01.Juni2027 550.0
DE DEERE & CO Industrie 220.672,11 0.0 10550.0 698.0 16.Jan.2035 545.0
VZ VERIZON COMMUNICATIONS INC Industrie 220.705,79 0.0 9649.0 1339.0 23.Feb.2054 550.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 220.729,72 0.0 9997.0 1280.0 01.März2056 625.0
AAPL APPLE INC Industrie 220.823,84 0.0 9897.0 141.0 20.Juni2027 300.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 220.823,96 0.0 10328.0 363.0 29.Jan.2031 522.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 220.853,84 0.0 10223.0 388.0 02.Mai2031 497.0
AAPL APPLE INC Industrie 220.871,85 0.0 9565.0 1431.0 10.Mai2053 485.0
ELV ELEVANCE HEALTH INC Finanzinstitute 220.917,68 0.0 9949.0 255.0 15.Sept.2028 400.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 220.942,56 0.0 10807.0 567.0 18.Jan.2033 618.0
BDX BECTON DICKINSON AND COMPANY Industrie 220.944,74 0.0 9388.0 409.0 20.Mai2030 282.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 219.861,11 0.0 10142.0 342.0 06.Okt.2029 490.0
FITB FIFTH THIRD BANCORP Finanzinstitute 219.915,88 0.0 10400.0 175.0 27.Okt.2028 636.0
CHTR TIME WARNER CABLE LLC Industrie 219.995,36 0.0 10681.0 809.0 01.Juli2038 730.0
T AT&T INC Industrie 220.015,86 0.0 9664.0 1142.0 01.Nov.2045 555.0
LLY ELI LILLY AND COMPANY Industrie 220.045,36 0.0 10057.0 1383.0 12.Feb.2055 550.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 220.055,64 0.0 11064.0 664.0 01.Aug.2034 625.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 220.120,36 0.0 9167.0 419.0 01.Juni2030 225.0
STT STATE STREET CORP Finanzinstitute 220.121,87 0.0 10127.0 115.0 18.März2027 499.0
PFE PFIZER INC Industrie 220.158,00 0.0 8269.0 1260.0 15.Dez.2046 413.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 220.160,79 0.0 9742.0 121.0 09.März2027 175.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 220.190,96 0.0 10265.0 189.0 15.Jan.2028 555.0
UPS UNITED PARCEL SERVICE INC Industrie 220.219,29 0.0 9689.0 1291.0 01.Apr.2050 530.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 220.345,63 0.0 10348.0 586.0 27.Feb.2033 515.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 220.353,98 0.0 10731.0 1031.0 01.Juli2045 657.0
KFW KFW MTN Agency 219.273,94 0.0 10339.0 383.0 18.März2030 463.0
UNP UNION PACIFIC CORPORATION Industrie 219.340,67 0.0 6964.0 1431.0 05.Feb.2050 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 219.359,99 0.0 10158.0 136.0 08.Mai2027 540.0
T AT&T INC Industrie 219.452,18 0.0 10139.0 1319.0 15.Aug.2056 605.0
EDC EXPORT DEVELOPMENT CANADA Agency 219.647,64 0.0 10455.0 697.0 05.Juni2034 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 219.651,55 0.0 9890.0 300.0 07.März2029 374.0
J JACOBS ENGINEERING GROUP INC. Industrie 219.654,39 0.0 10521.0 237.0 18.Aug.2028 635.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 219.777,24 0.0 9512.0 341.0 19.Aug.2029 280.0
UNP UNION PACIFIC CORPORATION Industrie 219.778,41 0.0 10313.0 716.0 20.Feb.2035 510.0
ENELCH ENEL CHILE SA Versorger 218.743,89 0.0 10129.0 216.0 12.Juni2028 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 218.746,58 0.0 10079.0 290.0 30.März2029 505.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 218.796,88 0.0 9943.0 180.0 15.Dez.2027 388.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 218.837,23 0.0 8892.0 448.0 15.Sept.2030 175.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 218.866,70 0.0 9987.0 663.0 31.Dez.2079 575.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 218.872,11 0.0 9987.0 85.0 15.Dez.2026 401.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 218.884,28 0.0 10794.0 821.0 15.Sept.2037 650.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 218.971,60 0.0 10014.0 92.0 17.Jan.2027 435.0
INTNED ING GROEP NV Finanzinstitute 218.981,16 0.0 10102.0 261.0 02.Okt.2028 455.0
HON HONEYWELL INTERNATIONAL INC Industrie 219.118,56 0.0 10277.0 586.0 15.Feb.2033 500.0
CHTR TIME WARNER CABLE LLC Industrie 219.169,46 0.0 8797.0 979.0 01.Sept.2041 550.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 219.191,15 0.0 9936.0 134.0 11.Mai2027 365.0
SANTAN BANCO SANTANDER SA Finanzinstitute 219.226,63 0.0 10725.0 691.0 17.Jan.2035 603.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 218.090,86 0.0 10375.0 733.0 01.Juni2035 545.0
SANTAN BANCO SANTANDER SA Finanzinstitute 218.109,61 0.0 10757.0 640.0 14.März2034 635.0
HON HONEYWELL INTERNATIONAL INC Industrie 218.156,92 0.0 9666.0 120.0 01.März2027 110.0
RDSALN SHELL FINANCE US INC 144A Industrie 218.179,29 0.0 10278.0 972.0 25.März2040 550.0
HD HOME DEPOT INC Industrie 218.182,42 0.0 7104.0 1440.0 15.Apr.2050 335.0
KMB KIMBERLY-CLARK CORPORATION Industrie 218.306,80 0.0 11567.0 817.0 01.Aug.2037 663.0
DTE DTE ENERGY COMPANY Versorger 218.306,95 0.0 10299.0 378.0 01.Apr.2030 520.0
MRK MERCK & CO INC Industrie 218.323,16 0.0 7965.0 1240.0 10.Feb.2045 370.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 218.428,38 0.0 10455.0 626.0 02.Feb.2035 571.0
PEP PEPSICO INC Industrie 218.444,45 0.0 10215.0 741.0 23.Juli2035 500.0
TAISEM TSMC ARIZONA CORP Industrie 218.517,80 0.0 8056.0 1170.0 25.Okt.2041 313.0
DGELN DIAGEO CAPITAL PLC Industrie 218.611,66 0.0 10820.0 799.0 30.Sept.2036 588.0
NWG NATWEST GROUP PLC Finanzinstitute 217.512,89 0.0 10715.0 570.0 02.März2034 602.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 217.536,12 0.0 9805.0 207.0 02.März2028 313.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 217.568,40 0.0 8499.0 1207.0 10.Nov.2044 425.0
CMCSA COMCAST CORPORATION Industrie 217.612,27 0.0 9540.0 698.0 15.Aug.2034 420.0
TGT TARGET CORPORATION Industrie 217.644,86 0.0 8878.0 1363.0 15.Jan.2053 480.0
CI CIGNA GROUP Industrie 217.714,12 0.0 9720.0 1328.0 15.Feb.2054 560.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 217.720,92 0.0 10653.0 604.0 13.Juli2033 578.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 217.754,75 0.0 9322.0 1336.0 28.Feb.2053 525.0
AAPL APPLE INC Industrie 217.770,00 0.0 8851.0 446.0 20.Aug.2030 125.0
KO COCA-COLA CO Industrie 217.811,06 0.0 9864.0 1404.0 13.Mai2054 530.0
CCI CROWN CASTLE INC Industrie 217.915,43 0.0 10474.0 639.0 01.März2034 580.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 217.916,00 0.0 8074.0 1336.0 31.Jan.2050 420.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 216.955,94 0.0 10624.0 199.0 15.Feb.2028 713.0
AMGN AMGEN INC Industrie 216.960,60 0.0 9749.0 604.0 01.März2033 420.0
HD HOME DEPOT INC Industrie 217.087,79 0.0 8652.0 497.0 15.März2031 138.0
NWG NATWEST GROUP PLC Finanzinstitute 217.158,72 0.0 10237.0 169.0 30.Sept.2028 552.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 217.187,41 0.0 10649.0 712.0 14.Jan.2035 525.0
AMGN AMGEN INC Industrie 217.191,73 0.0 9391.0 257.0 15.Aug.2028 165.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 217.200,89 0.0 10012.0 157.0 20.Sept.2027 415.0
T AT&T INC Industrie 217.250,76 0.0 9525.0 935.0 01.März2039 485.0
HCA HCA INC Industrie 217.256,14 0.0 9596.0 1350.0 15.Nov.2055 570.0
HES HESS CORP Industrie 217.331,32 0.0 10028.0 109.0 01.Apr.2027 430.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 217.359,47 0.0 9837.0 178.0 15.Okt.2027 295.0
PG PROCTER & GAMBLE CO Industrie 217.375,10 0.0 9962.0 605.0 26.Jan.2033 405.0
COP CONOCOPHILLIPS CO Industrie 217.427,37 0.0 7328.0 1548.0 15.März2062 403.0
INTC INTEL CORPORATION Industrie 217.461,09 0.0 9861.0 134.0 11.Mai2027 315.0
D DOMINION ENERGY INC (NC 10) Versorger 217.473,49 0.0 10860.0 633.0 01.Juni2054 700.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 217.486,44 0.0 10201.0 285.0 13.Feb.2029 488.0
MRK MERCK & CO INC Industrie 216.504,20 0.0 8637.0 1167.0 18.Mai2043 415.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 216.526,50 0.0 10691.0 620.0 14.Sept.2033 581.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 216.536,22 0.0 9777.0 302.0 01.Apr.2029 350.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 216.624,49 0.0 9584.0 219.0 20.März2028 200.0
USB US BANCORP MTN Finanzinstitute 216.662,23 0.0 9903.0 132.0 27.Apr.2027 315.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 216.772,65 0.0 10160.0 450.0 24.Jan.2031 438.0
DUK DUKE ENERGY CORP Versorger 216.909,66 0.0 9948.0 559.0 15.Aug.2032 450.0
MA MASTERCARD INC Industrie 215.849,33 0.0 9744.0 388.0 26.März2030 335.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 215.864,88 0.0 9908.0 1326.0 15.März2054 575.0
AMZN AMAZON.COM INC Industrie 215.866,36 0.0 5707.0 1744.0 03.Juni2060 270.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 215.884,30 0.0 10014.0 218.0 15.Mai2028 425.0
LOW LOWES COMPANIES INC Industrie 215.906,89 0.0 10208.0 601.0 15.Apr.2033 500.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 215.961,25 0.0 10152.0 202.0 28.Feb.2028 475.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 215.969,03 0.0 10576.0 694.0 15.Jan.2035 560.0
APTV APTIV SWISS HOLDINGS LTD Industrie 215.979,11 0.0 6441.0 1500.0 01.Dez.2051 310.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 216.027,34 0.0 6414.0 1398.0 24.Okt.2051 283.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 216.057,76 0.0 10660.0 630.0 13.März2035 603.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 216.097,10 0.0 10210.0 667.0 10.Apr.2034 499.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 216.130,78 0.0 10558.0 662.0 03.Juli2034 578.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 216.157,85 0.0 10084.0 311.0 15.Juni2029 435.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 216.215,78 0.0 8781.0 490.0 12.März2031 185.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 216.326,07 0.0 9932.0 127.0 01.Mai2027 355.0
LOW LOWES COMPANIES INC Industrie 216.330,92 0.0 9387.0 228.0 15.Apr.2028 130.0
BXP BOSTON PROPERTIES LP Finanzinstitute 215.211,33 0.0 8232.0 689.0 01.Okt.2033 245.0
NWG NATWEST GROUP PLC Finanzinstitute 215.223,99 0.0 10486.0 291.0 01.Juni2034 647.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 215.474,65 0.0 9895.0 156.0 17.Aug.2027 413.0
UPS UNITED PARCEL SERVICE INC Industrie 215.572,25 0.0 9774.0 1371.0 22.Mai2054 550.0
T AT&T INC Industrie 215.632,72 0.0 9936.0 578.0 01.Nov.2032 455.0
IR INGERSOLL RAND INC Industrie 215.636,89 0.0 10601.0 606.0 14.Aug.2033 570.0
USB US BANCORP MTN Finanzinstitute 215.692,32 0.0 10107.0 200.0 01.Feb.2029 465.0
NIB NORDIC INVESTMENT BANK MTN Supranational 215.695,14 0.0 9948.0 167.0 08.Sept.2027 338.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 215.708,15 0.0 10104.0 652.0 05.Feb.2034 490.0
HCA HCA INC Industrie 215.720,48 0.0 9728.0 300.0 15.März2029 338.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 215.759,59 0.0 10119.0 717.0 15.Feb.2035 495.0
MET METLIFE INC Finanzinstitute 214.676,72 0.0 10587.0 696.0 15.März2055 635.0
LLY ELI LILLY AND COMPANY Industrie 214.687,02 0.0 10074.0 106.0 09.Feb.2027 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 214.726,27 0.0 10196.0 178.0 17.Nov.2027 502.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 214.885,43 0.0 10306.0 475.0 05.Aug.2032 515.0
LLY ELI LILLY AND COMPANY Industrie 214.995,74 0.0 9395.0 1398.0 14.Aug.2054 505.0
CCI CROWN CASTLE INC Industrie 215.022,04 0.0 9903.0 158.0 01.Sept.2027 365.0
ET ENERGY TRANSFER LP Industrie 215.090,86 0.0 9889.0 1284.0 01.Apr.2055 620.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 215.187,48 0.0 9650.0 568.0 05.Aug.2032 385.0
L LOEWS CORPORATION Finanzinstitute 215.204,39 0.0 9544.0 404.0 15.Mai2030 320.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 214.100,82 0.0 10475.0 655.0 10.Juli2035 559.0
LNG CHENIERE ENERGY INC Industrie 214.173,64 0.0 10364.0 647.0 15.Apr.2034 565.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 214.222,22 0.0 10028.0 195.0 07.Jan.2028 413.0
CCI CROWN CASTLE INC Industrie 214.234,34 0.0 8777.0 491.0 01.Apr.2031 210.0
SANTAN BANCO SANTANDER SA Finanzinstitute 214.408,07 0.0 10664.0 265.0 07.Nov.2028 661.0
EMACN EMERA US FINANCE LP Versorger 214.469,38 0.0 8526.0 1173.0 15.Juni2046 475.0
ZTS ZOETIS INC Industrie 214.488,72 0.0 9114.0 416.0 15.Mai2030 200.0
DGELN DIAGEO CAPITAL PLC Industrie 214.553,32 0.0 10629.0 621.0 05.Okt.2033 563.0
GM GENERAL MOTORS CO Industrie 214.590,04 0.0 9035.0 1138.0 01.Apr.2045 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 213.600,67 0.0 10460.0 685.0 16.Jan.2036 557.0
BACR BARCLAYS PLC Finanzinstitute 213.648,10 0.0 10492.0 536.0 09.Aug.2033 575.0
BXP BOSTON PROPERTIES LP Finanzinstitute 213.648,21 0.0 10022.0 267.0 01.Dez.2028 450.0
AMT AMERICAN TOWER CORPORATION Industrie 213.673,35 0.0 9819.0 331.0 15.Aug.2029 380.0
BPCEGP BPCE SA MTN Finanzinstitute 213.768,34 0.0 9937.0 96.0 02.Dez.2026 338.0
CI CIGNA GROUP Industrie 213.848,15 0.0 10275.0 1345.0 15.Jan.2056 600.0
PG PROCTER & GAMBLE CO Industrie 213.868,24 0.0 10824.0 831.0 05.März2037 555.0
ET ENERGY TRANSFER LP Industrie 213.912,36 0.0 10261.0 196.0 15.Feb.2028 555.0
SANTAN BANCO SANTANDER SA Finanzinstitute 213.936,88 0.0 10481.0 473.0 15.Juli2031 544.0
UBER UBER TECHNOLOGIES INC Industrie 213.967,71 0.0 10018.0 365.0 15.Jan.2030 430.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 214.009,90 0.0 10168.0 180.0 21.Nov.2027 480.0
DELL DELL INTERNATIONAL LLC Industrie 212.919,09 0.0 10288.0 525.0 01.Apr.2032 530.0
MAR MARRIOTT INTERNATIONAL INC Industrie 212.922,64 0.0 10263.0 714.0 15.März2035 535.0
WM WASTE MANAGEMENT INC Industrie 212.961,70 0.0 10235.0 656.0 15.Feb.2034 488.0
COR CENCORA INC Industrie 213.077,24 0.0 9202.0 479.0 15.März2031 270.0
NDAQ NASDAQ INC Finanzinstitute 213.101,55 0.0 10384.0 1420.0 28.Juni2063 610.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 213.197,73 0.0 10159.0 141.0 11.Juni2027 490.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 213.281,97 0.0 10021.0 331.0 06.Sept.2029 530.0
F FORD MOTOR COMPANY Industrie 213.310,69 0.0 8365.0 1150.0 08.Dez.2046 529.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 213.352,53 0.0 10251.0 436.0 05.März2031 605.0
MA MASTERCARD INC Industrie 213.385,69 0.0 9980.0 721.0 15.Jan.2035 455.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 213.396,82 0.0 10445.0 472.0 09.Juli2031 542.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 213.432,63 0.0 7108.0 1092.0 01.Juni2041 350.0
CMCSA COMCAST CORPORATION Industrie 213.471,34 0.0 7873.0 1050.0 01.Nov.2039 325.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 212.390,01 0.0 6493.0 1518.0 15.Okt.2050 285.0
SANTAN BANCO SANTANDER SA Finanzinstitute 212.472,01 0.0 10406.0 360.0 17.Jan.2030 557.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 212.473,65 0.0 11489.0 752.0 20.Juni2036 675.0
FISV FISERV INC Industrie 212.499,41 0.0 10220.0 201.0 02.März2028 545.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 212.632,76 0.0 9802.0 109.0 22.Jan.2027 233.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 212.648,24 0.0 8314.0 1313.0 21.Sept.2048 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 212.818,60 0.0 6625.0 1360.0 10.Dez.2045 265.0
PLD PROLOGIS LP Finanzinstitute 212.823,22 0.0 8806.0 480.0 01.Feb.2031 175.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 212.876,08 0.0 10380.0 733.0 01.Juli2035 523.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 211.769,80 0.0 9947.0 106.0 15.Jan.2027 345.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 211.842,74 0.0 10463.0 550.0 13.Sept.2033 547.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 211.851,83 0.0 8958.0 438.0 10.Aug.2030 175.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 211.993,55 0.0 10564.0 265.0 17.Nov.2029 620.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 212.038,48 0.0 10420.0 654.0 01.Feb.2034 515.0
SBUX STARBUCKS CORPORATION Industrie 212.039,36 0.0 9203.0 454.0 15.Nov.2030 255.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 212.121,21 0.0 9403.0 405.0 07.Mai2030 288.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 212.158,42 0.0 10015.0 168.0 14.Sept.2027 375.0
CMCSA COMCAST CORPORATION Industrie 212.261,30 0.0 8702.0 923.0 01.März2038 390.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 212.300,68 0.0 8781.0 521.0 28.Juli2031 180.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 211.820,93 0.0 9359.0 620.0 01.Juni2049 350.0
NFLX NETFLIX INC Industrie 211.217,04 0.0 9655.0 1362.0 15.Aug.2054 540.0
USB US BANCORP MTN Finanzinstitute 211.228,11 0.0 10387.0 696.0 12.Feb.2036 542.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 211.272,15 0.0 10344.0 319.0 09.Juli2029 532.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 211.384,59 0.0 10408.0 365.0 22.Feb.2031 547.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 211.432,95 0.0 10169.0 291.0 08.März2029 580.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 211.464,52 0.0 10444.0 631.0 08.Sept.2033 515.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 211.505,37 0.0 9987.0 606.0 30.März2033 450.0
PSX PHILLIPS 66 Industrie 211.527,39 0.0 9809.0 711.0 15.Nov.2034 465.0
KO COCA-COLA CO Industrie 211.546,13 0.0 6217.0 1555.0 01.Juni2050 260.0
AMGN AMGEN INC Industrie 211.582,90 0.0 9952.0 332.0 18.Aug.2029 405.0
ICLR ICON INVESTMENTS SIX DAC Industrie 211.588,34 0.0 10529.0 653.0 08.Mai2034 600.0
PFE PFIZER INC Industrie 211.659,71 0.0 8049.0 1348.0 15.März2049 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 211.688,50 0.0 8643.0 1289.0 11.Jan.2048 435.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 211.710,69 0.0 7387.0 1422.0 19.Jan.2063 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 211.743,34 0.0 10386.0 280.0 01.Feb.2030 570.0
APH AMPHENOL CORPORATION Industrie 210.628,41 0.0 8912.0 528.0 15.Sept.2031 220.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 210.638,89 0.0 10514.0 389.0 27.Mai2031 574.0
BDX BECTON DICKINSON AND COMPANY Industrie 210.676,55 0.0 9936.0 137.0 06.Juni2027 370.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 210.680,15 0.0 9949.0 121.0 18.März2028 375.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 210.688,97 0.0 10351.0 434.0 23.Jan.2031 490.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 210.795,06 0.0 10008.0 1366.0 15.Apr.2066 638.0
SANTAN BANCO SANTANDER SA Finanzinstitute 210.811,09 0.0 10354.0 243.0 08.Aug.2028 559.0
ELV ELEVANCE HEALTH INC Finanzinstitute 210.877,24 0.0 9154.0 414.0 15.Mai2030 225.0
AAPL APPLE INC Industrie 210.901,71 0.0 10254.0 748.0 12.Mai2035 475.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 210.956,62 0.0 10067.0 137.0 15.Juni2027 465.0
TMUS T-MOBILE USA INC Industrie 211.119,51 0.0 10598.0 629.0 15.Jan.2034 575.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 210.068,57 0.0 9676.0 399.0 01.Dez.2031 250.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 210.071,67 0.0 9333.0 411.0 04.Juni2031 285.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 210.085,66 0.0 10299.0 359.0 16.Jan.2031 520.0
CMCSA COMCAST CORPORATION Industrie 210.111,01 0.0 5892.0 1471.0 15.Jan.2051 280.0
PAYX PAYCHEX INC Industrie 210.121,12 0.0 10424.0 717.0 15.Apr.2035 560.0
CAG CONAGRA BRANDS INC Industrie 210.155,51 0.0 9586.0 904.0 01.Nov.2038 530.0
RDSALN SHELL FINANCE US INC Industrie 210.250,58 0.0 8995.0 1136.0 12.Aug.2043 455.0
T AT&T INC Industrie 210.286,37 0.0 10116.0 822.0 01.März2037 525.0
LMT LOCKHEED MARTIN CORP Industrie 210.298,05 0.0 8567.0 1132.0 15.Dez.2042 407.0
CVS CVS HEALTH CORP Industrie 210.385,04 0.0 9346.0 1106.0 05.Dez.2043 530.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 210.458,75 0.0 10012.0 185.0 01.Dez.2032 488.0
INTNED ING GROEP NV Finanzinstitute 210.568,66 0.0 10407.0 657.0 19.März2035 555.0
TVA TVA Agency 209.945,30 0.0 10311.0 625.0 15.Juli2033 470.0
CVS CVS HEALTH CORP Industrie 209.444,70 0.0 10461.0 466.0 01.Juni2031 555.0
HON HONEYWELL INTERNATIONAL INC Industrie 209.526,97 0.0 10052.0 281.0 15.Jan.2029 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 209.582,39 0.0 10001.0 101.0 15.Feb.2027 395.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 209.646,03 0.0 10302.0 364.0 30.Jan.2031 509.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 209.654,23 0.0 10464.0 659.0 26.Mai2035 558.0
SCCO SOUTHERN PERU COPPER CORP Industrie 209.668,39 0.0 11298.0 933.0 16.Apr.2040 675.0
C CITIGROUP INC Finanzinstitute 209.685,92 0.0 11177.0 1047.0 13.Sept.2043 667.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 209.697,22 0.0 10358.0 295.0 13.März2029 538.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 209.698,33 0.0 10398.0 641.0 18.Apr.2034 625.0
BMO BANK OF MONTREAL MTN Finanzinstitute 209.715,88 0.0 10120.0 161.0 14.Sept.2027 470.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 209.760,51 0.0 8553.0 1265.0 01.Juni2047 450.0
INTNED ING GROEP NV Finanzinstitute 209.846,43 0.0 10380.0 702.0 25.März2036 553.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 209.953,47 0.0 9097.0 1207.0 15.Mai2046 490.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 209.966,17 0.0 10414.0 378.0 15.Apr.2031 569.0
MAS MASSACHUSETTS ST Local Authority 209.798,84 0.0 10252.0 743.0 01.Dez.2039 546.0
FNAS7795 FNMA 30YR MBS Pass-Through 209.884,54 0.0 9635.0 563.0 01.Aug.2046 400.0
NI NISOURCE INC Versorger 208.911,84 0.0 10206.0 726.0 15.Juli2035 535.0
KO COCA-COLA CO Industrie 208.937,58 0.0 10412.0 677.0 13.Mai2034 500.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 208.977,12 0.0 10206.0 146.0 02.Juli2027 559.0
T AT&T INC Industrie 208.981,12 0.0 6935.0 1540.0 01.Juni2060 385.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 208.985,79 0.0 10272.0 367.0 16.Jan.2030 450.0
JNJ JOHNSON & JOHNSON Industrie 208.994,17 0.0 9193.0 824.0 01.März2036 355.0
WM WASTE MANAGEMENT INC Industrie 209.012,43 0.0 9892.0 544.0 15.Apr.2032 415.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 209.039,98 0.0 9836.0 197.0 25.Jan.2028 320.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 209.048,08 0.0 10416.0 269.0 15.Nov.2028 565.0
TACHEM TAKEDA US FINANCING INC Industrie 209.127,89 0.0 10201.0 1333.0 07.Juli2055 590.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 209.139,32 0.0 8501.0 1101.0 15.Jan.2043 445.0
LLY ELI LILLY AND COMPANY Industrie 209.156,32 0.0 10070.0 331.0 14.Aug.2029 420.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.195,42 0.0 10331.0 292.0 14.März2030 554.0
CSCO CISCO SYSTEMS INC Industrie 209.267,05 0.0 10320.0 521.0 24.Feb.2032 495.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 209.270,43 0.0 10121.0 126.0 05.Apr.2027 498.0
PYPL PAYPAL HOLDINGS INC Industrie 209.389,51 0.0 9962.0 552.0 01.Juni2032 440.0
TVA TVA Agency 208.816,16 0.0 10217.0 748.0 15.Juni2035 465.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 208.315,27 0.0 10052.0 499.0 08.Sept.2031 440.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 208.388,43 0.0 9912.0 141.0 25.Mai2027 325.0
HNDA HONDA MOTOR CO LTD Industrie 208.444,42 0.0 10191.0 731.0 08.Juli2035 534.0
WMT WALMART INC Industrie 208.458,06 0.0 10002.0 227.0 26.Juni2028 370.0
XOM EXXON MOBIL CORP Industrie 208.465,98 0.0 9531.0 342.0 16.Aug.2029 244.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 208.467,49 0.0 10135.0 131.0 17.Mai2027 585.0
WSTP WESTPAC BANKING CORP Finanzinstitute 208.499,67 0.0 9898.0 201.0 25.Jan.2028 340.0
CMCSA COMCAST CORPORATION Industrie 208.618,24 0.0 9472.0 1331.0 01.Juni2054 565.0
EXPE EXPEDIA GROUP INC Industrie 208.636,31 0.0 10262.0 706.0 15.Feb.2035 540.0
USB US BANCORP MTN Finanzinstitute 208.644,55 0.0 10270.0 368.0 12.Feb.2031 505.0
ET ENERGY TRANSFER LP Industrie 208.662,36 0.0 10969.0 619.0 01.Dez.2033 655.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 208.818,86 0.0 10327.0 256.0 18.Sept.2028 513.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.844,90 0.0 8741.0 1008.0 18.Juli2039 375.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 208.862,17 0.0 5950.0 1555.0 13.Nov.2050 255.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 208.446,61 0.0 10289.0 356.0 15.März2039 577.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.751,11 0.0 10350.0 717.0 13.Mai2036 542.0
BNS BANK OF NOVA SCOTIA (FXD) Finanzinstitute 207.773,33 0.0 10134.0 97.0 07.Dez.2026 535.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 207.786,96 0.0 10191.0 195.0 12.Jan.2028 490.0
SUZANO SUZANO AUSTRIA GMBH Industrie 207.828,61 0.0 8912.0 537.0 15.Jan.2032 313.0
AAPL APPLE INC Industrie 207.866,90 0.0 5932.0 1723.0 08.Feb.2061 280.0
PYPL PAYPAL HOLDINGS INC Industrie 207.905,31 0.0 9236.0 418.0 01.Juni2030 230.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.930,31 0.0 10183.0 148.0 15.Juli2028 537.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 208.020,43 0.0 10170.0 1321.0 11.Jan.2053 565.0
DUK DUKE ENERGY CORP Versorger 208.047,33 0.0 8889.0 1330.0 15.Aug.2052 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 208.087,37 0.0 9964.0 278.0 15.Dez.2028 388.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 208.096,16 0.0 10204.0 194.0 12.Jan.2028 494.0
ABBV ABBVIE INC Industrie 208.157,31 0.0 9785.0 1501.0 15.März2064 550.0
AMGN AMGEN INC Industrie 208.190,24 0.0 7878.0 1512.0 22.Feb.2062 440.0
AAPL APPLE INC Industrie 208.194,36 0.0 10125.0 792.0 23.Feb.2036 450.0
CMCSA COMCAST CORPORATION Industrie 208.231,77 0.0 11406.0 572.0 15.März2033 705.0
PFE PFIZER INC Industrie 208.258,55 0.0 9161.0 950.0 15.Sept.2038 410.0
TXN TEXAS INSTRUMENTS INC Industrie 208.265,79 0.0 10299.0 595.0 14.März2033 490.0
TACHEM TAKEDA US FINANCING INC Industrie 208.280,43 0.0 10189.0 730.0 07.Juli2035 520.0
TVA TENNESSEE VALLEY AUTHORITY Agency 207.571,77 0.0 10347.0 751.0 15.Mai2035 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 207.185,40 0.0 10219.0 588.0 28.Feb.2033 505.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.191,84 0.0 10232.0 165.0 13.Sept.2028 541.0
KDB KOREA DEVELOPMENT BANK Agency 207.221,68 0.0 9667.0 135.0 25.Apr.2027 138.0
NWG NATWEST GROUP PLC Finanzinstitute 207.240,39 0.0 9855.0 137.0 22.Mai2028 307.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 207.248,11 0.0 10249.0 376.0 14.März2030 488.0
PEP PEPSICO INC Industrie 207.270,70 0.0 10187.0 322.0 17.Juli2029 450.0
COP CONOCOPHILLIPS CO Industrie 207.313,05 0.0 9654.0 1348.0 15.Jan.2055 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.318,93 0.0 10348.0 312.0 26.Mai2030 538.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 207.340,51 0.0 10494.0 405.0 07.Sept.2030 550.0
FDX FEDEX CORP Industrie 207.416,66 0.0 9003.0 499.0 15.Mai2031 240.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 207.428,55 0.0 9825.0 122.0 15.März2027 230.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.439,01 0.0 10309.0 385.0 24.Apr.2031 516.0
ETN EATON CORPORATION Industrie 207.501,50 0.0 10098.0 225.0 18.Mai2028 435.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.526,51 0.0 10302.0 302.0 17.Apr.2030 526.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 207.562,86 0.0 10144.0 228.0 13.Juni2029 482.0
CVS CVS HEALTH CORP Industrie 207.581,92 0.0 10201.0 281.0 30.Jan.2029 500.0
CSCO CISCO SYSTEMS INC Industrie 207.598,84 0.0 10243.0 372.0 24.Feb.2030 475.0
ORCL ORACLE CORPORATION Industrie 207.696,32 0.0 8369.0 1360.0 27.Sept.2064 550.0
C CITIGROUP INC Finanzinstitute 206.621,99 0.0 8839.0 892.0 24.Jan.2039 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 206.646,93 0.0 10497.0 371.0 06.Apr.2030 585.0
QCOM QUALCOMM INCORPORATED Industrie 206.648,96 0.0 10567.0 1332.0 20.Mai2053 600.0
INTNED ING GROEP NV Finanzinstitute 206.697,61 0.0 10232.0 381.0 25.März2031 507.0
KHC KRAFT HEINZ FOODS CO Industrie 206.712,11 0.0 9182.0 1076.0 04.Juni2042 500.0
HCA HCA INC Industrie 206.723,01 0.0 10394.0 249.0 01.Feb.2029 588.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 206.726,23 0.0 10153.0 282.0 11.Jan.2029 450.0
NWG NATWEST GROUP PLC Finanzinstitute 206.775,00 0.0 10183.0 328.0 15.Aug.2030 496.0
NI NISOURCE INC Versorger 206.777,50 0.0 10240.0 209.0 30.März2028 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 206.863,24 0.0 9975.0 697.0 10.Sept.2034 475.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 206.875,74 0.0 10216.0 205.0 20.März2028 592.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 206.921,36 0.0 10078.0 704.0 15.Juli2035 600.0
ADNA AHOLD FINANCE USA LLC Industrie 206.990,21 0.0 10824.0 303.0 01.Mai2029 688.0
SJM J M SMUCKER CO Industrie 207.020,97 0.0 10854.0 1296.0 15.Nov.2053 650.0
CB ACE CAPITAL TRUST II Finanzinstitute 207.080,87 0.0 12001.0 357.0 01.Apr.2030 970.0
KO COCA-COLA CO Industrie 207.096,59 0.0 6713.0 1511.0 05.März2051 300.0
NYC NEW YORK N Y Local Authority 206.843,54 0.0 10240.0 708.0 01.Okt.2037 552.0
BABA ALIBABA GROUP HOLDING LTD Industrie 206.023,06 0.0 10285.0 396.0 26.Mai2030 488.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 206.027,16 0.0 10779.0 760.0 02.Mai2036 650.0
HAS HASBRO INC Industrie 206.077,03 0.0 9793.0 356.0 19.Nov.2029 390.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 206.139,00 0.0 7548.0 1197.0 15.Jan.2047 435.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.229,71 0.0 10240.0 217.0 19.Apr.2029 524.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 206.417,69 0.0 9478.0 376.0 16.Jan.2030 310.0
MU MICRON TECHNOLOGY INC Industrie 206.440,78 0.0 8936.0 569.0 15.Apr.2032 270.0
BRO BROWN & BROWN INC Finanzinstitute 206.473,92 0.0 8922.0 483.0 15.März2031 238.0
ORCL ORACLE CORPORATION Industrie 206.516,72 0.0 6688.0 1437.0 25.März2061 410.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 206.530,84 0.0 9918.0 138.0 15.Juni2027 325.0
USB US BANCORP MTN Finanzinstitute 206.534,50 0.0 10294.0 390.0 15.Mai2031 508.0
CVS CVS HEALTH CORP Industrie 206.537,29 0.0 10063.0 1088.0 01.Juni2044 600.0
PAYX PAYCHEX INC Industrie 206.539,56 0.0 10252.0 379.0 15.Apr.2030 510.0
NWG NATWEST GROUP PLC Finanzinstitute 205.443,31 0.0 10251.0 392.0 23.Mai2031 512.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 205.477,68 0.0 10170.0 574.0 15.Sept.2032 450.0
PSX PHILLIPS 66 CO Industrie 205.506,58 0.0 10306.0 601.0 30.Juni2033 530.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 205.567,63 0.0 10118.0 286.0 18.Jan.2029 413.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 205.572,82 0.0 10236.0 386.0 09.Mai2031 530.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 205.626,45 0.0 10133.0 406.0 05.Sept.2030 573.0
GILD GILEAD SCIENCES INC Industrie 205.650,54 0.0 8911.0 453.0 01.Okt.2030 165.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 205.654,90 0.0 9765.0 792.0 15.Nov.2035 442.0
INTU INTUIT INC Industrie 205.811,31 0.0 9913.0 1352.0 15.Sept.2053 550.0
CI CIGNA GROUP Industrie 205.818,73 0.0 10154.0 765.0 15.Jan.2036 525.0
QCOM QUALCOMM INCORPORATED Industrie 205.828,40 0.0 8532.0 598.0 20.Mai2032 165.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 205.856,79 0.0 10227.0 685.0 17.Apr.2034 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 205.895,11 0.0 10259.0 389.0 13.Mai2031 510.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 205.919,43 0.0 10172.0 735.0 12.Sept.2036 519.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 205.936,59 0.0 10101.0 397.0 08.Juli2031 471.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 205.937,90 0.0 10625.0 618.0 01.Feb.2035 605.0
PYPL PAYPAL HOLDINGS INC Industrie 205.981,38 0.0 9145.0 1356.0 01.Juni2052 505.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 204.886,07 0.0 11236.0 582.0 15.März2033 638.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 204.925,88 0.0 10237.0 184.0 02.Dez.2028 535.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 204.969,45 0.0 10117.0 1337.0 15.Sept.2053 570.0
ATO ATMOS ENERGY CORPORATION Versorger 205.035,67 0.0 9476.0 350.0 15.Sept.2029 263.0
CMCSA COMCAST CORPORATION Industrie 205.043,56 0.0 10218.0 732.0 15.Mai2035 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 205.065,51 0.0 6050.0 1415.0 01.Apr.2061 385.0
DLTR DOLLAR TREE INC Industrie 205.103,59 0.0 9978.0 219.0 15.Mai2028 420.0
AZN ASTRAZENECA PLC Industrie 205.137,69 0.0 9903.0 139.0 12.Juni2027 313.0
TAISEM TSMC ARIZONA CORP Industrie 205.215,94 0.0 9091.0 534.0 25.Okt.2031 250.0
MRK MERCK & CO INC Industrie 205.254,03 0.0 10140.0 756.0 15.Sept.2035 495.0
AAPL APPLE INC Industrie 205.297,60 0.0 6772.0 1472.0 11.Sept.2049 295.0
KOREA KOREA (REPUBLIC OF) Sovereigns 205.359,02 0.0 8903.0 545.0 15.Okt.2031 175.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 205.388,33 0.0 10214.0 489.0 05.Nov.2031 605.0
DOW DOW CHEMICAL CO Industrie 204.290,45 0.0 7983.0 1098.0 15.Nov.2042 438.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 204.382,91 0.0 10102.0 335.0 11.Sept.2030 486.0
KMI KINDER MORGAN INC Industrie 204.445,95 0.0 10294.0 640.0 01.Feb.2034 540.0
IR INGERSOLL RAND INC Industrie 204.485,77 0.0 10315.0 240.0 14.Aug.2028 540.0
JPM JPMORGAN CHASE & CO Finanzinstitute 204.571,33 0.0 8200.0 1232.0 24.Juli2048 403.0
AMGN AMGEN INC Industrie 204.600,04 0.0 9655.0 298.0 22.Feb.2029 300.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 204.603,53 0.0 9939.0 433.0 03.Nov.2031 430.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 204.608,11 0.0 9488.0 361.0 01.Nov.2029 275.0
VZ VERIZON COMMUNICATIONS INC Industrie 204.670,00 0.0 8424.0 1285.0 15.Sept.2048 452.0
JNJ JOHNSON & JOHNSON Industrie 204.738,02 0.0 10490.0 683.0 01.Juni2034 495.0
BA BOEING CO Industrie 204.774,42 0.0 9665.0 297.0 01.März2029 320.0
CHD CHURCH & DWIGHT CO INC Industrie 204.782,81 0.0 9878.0 152.0 01.Aug.2027 315.0
AZN ASTRAZENECA PLC Industrie 204.795,81 0.0 8858.0 441.0 06.Aug.2030 138.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 203.687,28 0.0 8883.0 1270.0 01.Feb.2049 480.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 203.694,81 0.0 10004.0 1381.0 15.Aug.2055 555.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 203.722,20 0.0 10169.0 185.0 26.Nov.2028 509.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 203.816,18 0.0 10304.0 369.0 21.Feb.2030 500.0
WMT WALMART INC Industrie 203.844,68 0.0 6314.0 1580.0 22.Sept.2051 265.0
AEGON AEGON LTD Finanzinstitute 203.888,52 0.0 10107.0 217.0 11.Apr.2048 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 203.915,30 0.0 10076.0 568.0 03.Sept.2032 465.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 203.934,53 0.0 10170.0 183.0 19.Nov.2028 513.0
C CITIGROUP INC Finanzinstitute 203.963,42 0.0 7389.0 1127.0 03.Nov.2042 290.0
RCICN ROGERS COMMUNICATIONS INC Industrie 204.060,03 0.0 9880.0 120.0 15.März2027 320.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 204.094,17 0.0 8802.0 475.0 15.Jan.2031 180.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 204.113,97 0.0 10101.0 1340.0 03.Apr.2054 578.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 204.155,62 0.0 10062.0 659.0 16.Feb.2034 470.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 204.161,19 0.0 10237.0 395.0 10.Juni2030 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 204.171,70 0.0 7943.0 1172.0 01.Juli2049 513.0
LMT LOCKHEED MARTIN CORPORATION Industrie 204.181,50 0.0 9045.0 1227.0 15.Mai2046 470.0
KVUE KENVUE INC Industrie 203.190,40 0.0 9568.0 1093.0 22.März2043 510.0
HAL HALLIBURTON COMPANY Industrie 203.221,38 0.0 9882.0 769.0 15.Nov.2035 485.0
LDOS LEIDOS INC Industrie 203.249,72 0.0 8961.0 477.0 15.Feb.2031 230.0
KOREA KOREA (REPUBLIC OF) Sovereigns 203.344,43 0.0 9566.0 330.0 19.Juni2029 250.0
AMGN AMGEN INC Industrie 203.351,33 0.0 7162.0 1425.0 21.Feb.2050 338.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 203.375,44 0.0 9852.0 121.0 10.März2027 280.0
CI CIGNA GROUP Industrie 203.386,78 0.0 6935.0 1439.0 15.März2051 340.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 203.463,57 0.0 10200.0 500.0 01.Jan.2032 538.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 203.559,86 0.0 10246.0 198.0 01.Feb.2029 547.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 203.590,30 0.0 10119.0 382.0 01.Mai2030 588.0
COST COSTCO WHOLESALE CORPORATION Industrie 203.615,83 0.0 9916.0 132.0 18.Mai2027 300.0
WSTP WESTPAC BANKING CORP Finanzinstitute 203.618,83 0.0 8993.0 534.0 18.Nov.2036 302.0
CMCSA COMCAST CORPORATION Industrie 203.620,37 0.0 8411.0 1418.0 15.Okt.2058 495.0
ORCL ORACLE CORPORATION Industrie 202.570,89 0.0 8783.0 762.0 15.Mai2035 390.0
COP CONOCOPHILLIPS CO Industrie 202.592,60 0.0 9389.0 1353.0 15.Mai2053 530.0
NI NISOURCE INC Versorger 202.643,95 0.0 10023.0 1342.0 01.Apr.2055 585.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 202.660,95 0.0 10402.0 457.0 18.Juni2031 560.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 202.669,61 0.0 9799.0 107.0 14.Jan.2027 217.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 202.725,01 0.0 10093.0 225.0 02.Mai2028 438.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 202.836,40 0.0 9649.0 390.0 01.Sept.2031 350.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 202.854,07 0.0 9820.0 121.0 15.März2027 325.0
CLR CONTINENTAL RESOURCES INC Industrie 202.897,62 0.0 9971.0 188.0 15.Jan.2028 438.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 202.914,69 0.0 10078.0 123.0 15.Apr.2027 460.0
HSBC HSBC USA INC Finanzinstitute 202.952,15 0.0 10141.0 234.0 03.Juni2028 465.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 202.967,54 0.0 7768.0 1300.0 01.Nov.2046 375.0
UPS UNITED PARCEL SERVICE INC Industrie 203.001,59 0.0 9824.0 297.0 15.März2029 340.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 203.062,28 0.0 9800.0 104.0 06.Jan.2028 249.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 203.080,27 0.0 9890.0 138.0 19.Mai2027 315.0
DUK DUKE ENERGY CORP Versorger 203.093,69 0.0 10515.0 646.0 01.Sept.2054 645.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 203.104,44 0.0 8353.0 1020.0 15.Aug.2039 350.0
ELV ELEVANCE HEALTH INC Finanzinstitute 202.016,29 0.0 9990.0 199.0 01.März2028 410.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 202.043,47 0.0 10044.0 177.0 17.Okt.2027 413.0
O REALTY INCOME CORPORATION Finanzinstitute 202.055,55 0.0 9493.0 455.0 15.Jan.2031 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 202.079,41 0.0 9326.0 391.0 25.Feb.2030 256.0
COP CONOCOPHILLIPS CO Industrie 202.087,86 0.0 9730.0 1343.0 15.März2054 555.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 202.150,77 0.0 10169.0 280.0 05.Jan.2029 465.0
LOW LOWES COMPANIES INC Industrie 202.180,24 0.0 6374.0 1474.0 15.Okt.2050 300.0
DTE DTE ENERGY COMPANY Versorger 202.221,97 0.0 10233.0 288.0 01.März2029 510.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 202.272,95 0.0 9874.0 1329.0 05.Juli2054 565.0
CVX CHEVRON CORP Industrie 202.277,72 0.0 9757.0 138.0 11.Mai2027 200.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.294,37 0.0 8930.0 524.0 13.Sept.2031 256.0
UNP UNION PACIFIC CORPORATION Industrie 202.471,82 0.0 9335.0 385.0 05.Feb.2030 240.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 202.498,83 0.0 10268.0 296.0 14.März2030 497.0
AMRZ AMRIZE FINANCE US LLC 144A Industrie 202.502,94 0.0 10293.0 720.0 07.Apr.2035 540.0
SO SOUTHERN COMPANY (THE) Versorger 201.391,51 0.0 10147.0 155.0 01.Aug.2027 511.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 201.419,40 0.0 8948.0 545.0 02.Dez.2031 245.0
MAR MARRIOTT INTERNATIONAL INC Industrie 201.435,02 0.0 10296.0 670.0 15.Mai2034 530.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 201.452,01 0.0 7582.0 1144.0 15.Mai2041 305.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 201.724,59 0.0 9449.0 1174.0 15.Aug.2045 500.0
CVS CVS HEALTH CORP Industrie 201.780,63 0.0 10337.0 312.0 01.Juni2029 540.0
Q QUEBEC (PROVINCE OF) Local Authority 201.781,99 0.0 8964.0 426.0 28.Mai2030 135.0
C CITIGROUP INC Finanzinstitute 201.876,02 0.0 10076.0 140.0 24.Mai2028 466.0
NOC NORTHROP GRUMMAN CORP Industrie 201.887,97 0.0 9380.0 1391.0 01.Juni2054 520.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.873,20 0.0 9998.0 768.0 06.Nov.2035 513.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 200.876,23 0.0 10013.0 132.0 10.Mai2027 400.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 200.925,24 0.0 9938.0 731.0 22.Sept.2036 514.0
TAISEM TSMC ARIZONA CORP Industrie 201.056,60 0.0 9999.0 544.0 22.Apr.2032 425.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 201.080,42 0.0 9938.0 152.0 15.Aug.2027 370.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 201.083,03 0.0 10013.0 430.0 06.Nov.2031 462.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 201.325,60 0.0 10680.0 431.0 01.Feb.2031 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 200.291,41 0.0 8852.0 529.0 17.Sept.2031 222.0
Y ALLEGHANY CORPORATION Finanzinstitute 200.303,68 0.0 9748.0 399.0 15.Mai2030 363.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 200.307,64 0.0 9974.0 432.0 04.Nov.2031 442.0
EMR EMERSON ELECTRIC CO Industrie 200.340,12 0.0 9447.0 287.0 21.Dez.2028 200.0
EXE EXPAND ENERGY CORP Industrie 200.369,39 0.0 10151.0 157.0 15.März2030 538.0
PFE WYETH LLC Industrie 200.387,99 0.0 11221.0 630.0 01.Feb.2034 650.0
PFE PFIZER INC Industrie 200.422,03 0.0 9352.0 854.0 15.Dez.2036 400.0
HNDA HONDA MOTOR CO LTD Industrie 200.529,21 0.0 10080.0 402.0 08.Juli2030 469.0
CMA COMERICA INCORPORATED Finanzinstitute 200.605,51 0.0 9889.0 283.0 01.Feb.2029 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.741,68 0.0 9717.0 348.0 18.Sept.2029 340.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 200.742,61 0.0 9997.0 436.0 06.Nov.2030 455.0
GOOGL ALPHABET INC Industrie 200.751,40 0.0 10012.0 399.0 15.Mai2030 400.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 199.670,37 0.0 10302.0 276.0 15.Jan.2029 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 199.708,61 0.0 10287.0 355.0 07.Jan.2030 535.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 199.838,34 0.0 10155.0 289.0 29.März2029 485.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 199.850,87 0.0 10797.0 1009.0 14.Jan.2042 610.0
HD HOME DEPOT INC Industrie 199.868,35 0.0 9182.0 1365.0 15.Sept.2052 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 200.017,29 0.0 9975.0 312.0 15.Mai2029 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 200.026,60 0.0 9731.0 1125.0 14.März2044 525.0
TRGP TARGA RESOURCES CORP Industrie 200.049,00 0.0 10672.0 573.0 15.März2033 613.0
EQT EQT CORP Industrie 200.070,84 0.0 9931.0 164.0 01.Okt.2027 390.0
SANLTD SANDS CHINA LTD Industrie 200.107,09 0.0 9799.0 393.0 18.Juni2030 438.0
LOW LOWES COMPANIES INC Industrie 200.110,93 0.0 9925.0 465.0 15.März2031 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 200.143,84 0.0 9085.0 416.0 15.Mai2030 195.0
ALLY ALLY FINANCIAL INC Finanzinstitute 200.155,66 0.0 10489.0 173.0 15.Nov.2027 710.0
AVGO BROADCOM INC 144A Industrie 200.170,38 0.0 9950.0 304.0 15.Apr.2029 400.0
DUK DUKE ENERGY CORP Versorger 200.191,94 0.0 7599.0 1275.0 01.Sept.2046 375.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 199.118,46 0.0 10187.0 392.0 19.Mai2030 465.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 199.142,45 0.0 10304.0 550.0 10.Aug.2033 541.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 199.157,91 0.0 9821.0 1368.0 15.Sept.2055 560.0
MCO MOODYS CORPORATION Industrie 199.200,66 0.0 9831.0 195.0 15.Jan.2028 325.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 199.317,81 0.0 9716.0 320.0 01.Juni2029 330.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 199.325,82 0.0 10128.0 339.0 01.Okt.2029 503.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 199.385,12 0.0 10071.0 110.0 01.Feb.2027 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 199.562,32 0.0 10086.0 413.0 25.Juli2030 400.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 199.574,86 0.0 10697.0 839.0 15.Okt.2037 620.0
CNXC CONCENTRIX CORP Industrie 199.587,13 0.0 10274.0 233.0 02.Aug.2028 660.0
BXP BOSTON PROPERTIES LP Finanzinstitute 199.615,64 0.0 9345.0 459.0 30.Jan.2031 325.0
KDB KOREA DEVELOPMENT BANK Agency 199.641,42 0.0 9897.0 429.0 16.Sept.2030 375.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 199.161,86 0.0 9042.0 419.0 15.Mai2030 161.0
TMUS T-MOBILE USA INC Industrie 198.574,42 0.0 8964.0 573.0 15.März2032 270.0
HCA HCA INC Industrie 198.600,89 0.0 6829.0 1408.0 15.Juli2051 350.0
MU MICRON TECHNOLOGY INC Industrie 198.608,94 0.0 10505.0 688.0 15.Jan.2035 580.0
ATH ATHENE HOLDING LTD Finanzinstitute 198.623,60 0.0 9815.0 1257.0 01.Apr.2054 625.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 198.670,50 0.0 7268.0 1575.0 15.März2062 390.0
ETN EATON CORPORATION Industrie 198.726,84 0.0 9841.0 609.0 15.März2033 415.0
HD HOME DEPOT INC Industrie 198.911,99 0.0 8739.0 1199.0 15.März2045 440.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 198.921,32 0.0 9899.0 751.0 04.Nov.2036 494.0
CATMED COMMONSPIRIT HEALTH Industrie 199.071,50 0.0 10198.0 698.0 01.Dez.2034 532.0
DELL DELL INTERNATIONAL LLC Industrie 197.932,51 0.0 10315.0 715.0 01.Apr.2035 550.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 198.049,84 0.0 10085.0 498.0 15.Okt.2031 485.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 198.071,30 0.0 9803.0 104.0 11.Jan.2028 247.0
F FORD MOTOR COMPANY Industrie 198.146,18 0.0 11029.0 452.0 16.Juli2031 745.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 198.297,67 0.0 10076.0 125.0 27.März2028 471.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 198.352,13 0.0 10519.0 568.0 01.Feb.2033 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 198.376,19 0.0 9365.0 607.0 01.Apr.2033 440.0
LMT LOCKHEED MARTIN CORPORATION Industrie 198.397,02 0.0 10138.0 1374.0 15.Nov.2054 570.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 198.418,52 0.0 10322.0 652.0 14.März2035 519.0
FDX FEDEX CORP Industrie 198.450,25 0.0 9575.0 335.0 05.Aug.2029 310.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 198.493,66 0.0 10514.0 649.0 26.Juli2035 588.0
CMCSA COMCAST CORPORATION Industrie 197.461,25 0.0 9335.0 932.0 15.Okt.2038 460.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 197.481,49 0.0 10525.0 620.0 15.März2054 650.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 197.516,96 0.0 9845.0 134.0 27.Apr.2027 275.0
AMGN AMGEN INC Industrie 197.539,11 0.0 9289.0 389.0 21.Feb.2030 245.0
AON AON CORP Finanzinstitute 197.567,82 0.0 9390.0 408.0 15.Mai2030 280.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 197.651,80 0.0 10333.0 176.0 25.Okt.2028 580.0
FISV FISERV INC Industrie 197.652,22 0.0 9188.0 415.0 01.Juni2030 265.0
AMGN AMGEN INC Industrie 197.672,37 0.0 8566.0 1258.0 15.Juni2048 456.0
DUK DUKE ENERGY CORP Versorger 197.717,06 0.0 9074.0 498.0 15.Juni2031 255.0
AAPL APPLE INC Industrie 197.724,85 0.0 7934.0 1598.0 08.Aug.2062 410.0
LLY ELI LILLY AND COMPANY Industrie 197.828,40 0.0 10259.0 369.0 12.Feb.2030 475.0
AMT AMERICAN TOWER CORPORATION Industrie 196.855,39 0.0 10511.0 581.0 15.März2033 565.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 196.869,27 0.0 10394.0 682.0 07.Jan.2035 590.0
RPRX ROYALTY PHARMA PLC Industrie 196.888,70 0.0 10219.0 680.0 02.Sept.2034 540.0
KLAC KLA CORP Industrie 196.973,78 0.0 10007.0 291.0 15.März2029 410.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 197.010,05 0.0 9053.0 536.0 19.Jan.2033 285.0
SRE SEMPRA Versorger 197.050,18 0.0 9776.0 121.0 01.Apr.2052 413.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 197.097,12 0.0 10048.0 255.0 16.Okt.2028 415.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 197.143,00 0.0 9764.0 713.0 18.Sept.2034 420.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 197.205,54 0.0 10221.0 444.0 08.Feb.2031 475.0
EXC EXELON CORPORATION Versorger 197.214,57 0.0 9732.0 1317.0 15.März2053 560.0
BABA ALIBABA GROUP HOLDING LTD Industrie 197.256,96 0.0 9850.0 719.0 28.Nov.2034 450.0
AMGN AMGEN INC Industrie 197.270,46 0.0 8688.0 558.0 15.Jan.2032 200.0
WMT WALMART INC Industrie 197.311,50 0.0 8902.0 1438.0 15.Apr.2053 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 197.316,64 0.0 10373.0 964.0 30.Nov.2039 560.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 196.199,70 0.0 10822.0 257.0 30.Okt.2029 741.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 196.268,80 0.0 10368.0 1098.0 09.Juli2044 584.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 196.372,62 0.0 9857.0 386.0 15.Apr.2030 410.0
WMB WILLIAMS COMPANIES INC Industrie 196.431,17 0.0 9560.0 443.0 15.Nov.2030 350.0
STT STATE STREET CORP Finanzinstitute 196.431,63 0.0 10279.0 387.0 24.Apr.2030 483.0
VTR VENTAS REALTY LP Finanzinstitute 196.457,08 0.0 9967.0 200.0 01.März2028 400.0
SANTAN BANCO SANTANDER SA Finanzinstitute 196.527,91 0.0 9126.0 512.0 22.Nov.2032 323.0
CVX CHEVRON USA INC Industrie 196.610,06 0.0 9558.0 163.0 12.Aug.2027 102.0
FISV FISERV INC Industrie 196.644,34 0.0 9918.0 679.0 12.Aug.2034 515.0
BATSLN BAT CAPITAL CORP Industrie 196.727,77 0.0 10054.0 114.0 02.Apr.2027 470.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 196.733,80 0.0 8661.0 557.0 06.Jan.2032 195.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 196.760,03 0.0 11197.0 1231.0 15.Nov.2053 725.0
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority 196.572,95 0.0 9819.0 1015.0 01.Juni2040 491.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 195.690,21 0.0 9885.0 143.0 01.Juli2027 345.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 195.696,93 0.0 10138.0 654.0 08.Feb.2034 485.0
CBG CBRE SERVICES INC Industrie 195.698,27 0.0 10685.0 663.0 15.Aug.2034 595.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 195.707,45 0.0 10104.0 321.0 29.Juni2029 445.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 195.740,08 0.0 9598.0 1362.0 01.Aug.2054 535.0
CMCSA COMCAST CORPORATION Industrie 195.749,10 0.0 10546.0 567.0 15.Nov.2032 550.0
UPS UNITED PARCEL SERVICE INC Industrie 195.795,65 0.0 10168.0 377.0 01.Apr.2030 445.0
DUK DUKE ENERGY CORP Versorger 195.849,24 0.0 9924.0 754.0 15.Sept.2035 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 195.967,14 0.0 9966.0 234.0 15.Juni2028 385.0
AMT AMERICAN TOWER CORPORATION Industrie 195.987,12 0.0 8881.0 454.0 15.Okt.2030 188.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 196.014,22 0.0 10163.0 289.0 08.Feb.2029 460.0
META META PLATFORMS INC Industrie 196.028,90 0.0 10287.0 389.0 15.Mai2030 480.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 196.084,17 0.0 8694.0 454.0 27.Aug.2030 75.0
MCD MCDONALDS CORPORATION MTN Industrie 196.131,50 0.0 9497.0 347.0 01.Sept.2029 263.0
CTS CONNECTICUT ST Local Authority 196.032,15 0.0 10756.0 422.0 15.März2032 585.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 195.220,10 0.0 9400.0 673.0 01.Jan.2048 350.0
NEE FLORIDA POWER & LIGHT CO Versorger 195.146,54 0.0 8992.0 554.0 03.Feb.2032 245.0
MRK MERCK & CO INC Industrie 195.149,56 0.0 9426.0 285.0 10.Dez.2028 190.0
USB US BANCORP MTN Finanzinstitute 195.178,21 0.0 10348.0 279.0 23.Jan.2030 538.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 195.200,98 0.0 9697.0 395.0 01.Apr.2030 338.0
PERU PERU (REPUBLIC OF) Sovereigns 195.202,88 0.0 7728.0 1107.0 11.März2041 330.0
MCD MCDONALDS CORPORATION MTN Industrie 195.265,14 0.0 8559.0 1247.0 01.März2047 445.0
BIDU BAIDU INC Industrie 195.296,52 0.0 9717.0 118.0 23.Feb.2027 163.0
TXN TEXAS INSTRUMENTS INC Industrie 195.335,21 0.0 9069.0 416.0 04.Mai2030 175.0
VZ VERIZON COMMUNICATIONS INC Industrie 195.338,12 0.0 11011.0 1051.0 15.Sept.2043 655.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 195.418,31 0.0 9983.0 181.0 03.Nov.2028 400.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 195.465,81 0.0 10076.0 228.0 11.Juni2028 430.0
LLY ELI LILLY AND COMPANY Industrie 195.496,89 0.0 9173.0 1383.0 27.Feb.2053 488.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 195.503,08 0.0 10407.0 203.0 09.März2029 650.0
MTNA ARCELORMITTAL SA Industrie 195.530,88 0.0 11156.0 551.0 29.Nov.2032 680.0
ABBV ABBVIE INC Industrie 195.583,77 0.0 9308.0 1135.0 15.Juni2044 485.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 194.467,18 0.0 9599.0 330.0 16.Juli2030 315.0
MAR MARRIOTT INTERNATIONAL INC Industrie 194.514,33 0.0 10164.0 169.0 15.Okt.2027 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 194.518,08 0.0 10362.0 1085.0 15.März2046 660.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 194.536,58 0.0 8565.0 556.0 01.Feb.2032 230.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 194.547,64 0.0 9915.0 120.0 01.Apr.2027 330.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 194.570,21 0.0 10023.0 211.0 20.Apr.2028 435.0
VZ VERIZON COMMUNICATIONS INC Industrie 194.579,11 0.0 5881.0 1664.0 20.Nov.2060 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 194.581,34 0.0 8434.0 1280.0 15.Dez.2048 445.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 194.618,08 0.0 9449.0 215.0 01.März2028 165.0
HD HOME DEPOT INC Industrie 194.671,84 0.0 6852.0 1434.0 15.Dez.2049 313.0
ABT ABBOTT LABORATORIES Industrie 194.698,47 0.0 11014.0 919.0 01.Apr.2039 600.0
MET METLIFE INC Finanzinstitute 194.844,05 0.0 9534.0 1359.0 15.Jan.2054 525.0
BRKHEC PACIFICORP Versorger 194.845,12 0.0 8846.0 1321.0 01.Dez.2053 535.0
AMZN AMAZON.COM INC Industrie 194.862,40 0.0 6472.0 1669.0 12.Mai2061 325.0
GM GENERAL MOTORS CO Industrie 194.915,41 0.0 9650.0 881.0 01.Apr.2038 515.0
NEM NEWMONT CORPORATION Industrie 194.994,88 0.0 10417.0 653.0 15.März2034 535.0
MMM 3M CO MTN Industrie 193.949,43 0.0 7988.0 1329.0 14.Sept.2048 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 193.983,21 0.0 10257.0 229.0 01.Juli2028 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 193.999,68 0.0 9824.0 198.0 11.Jan.2028 305.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 194.001,01 0.0 10303.0 242.0 01.Aug.2028 520.0
NEE FLORIDA POWER & LIGHT CO Versorger 194.042,12 0.0 10182.0 613.0 15.Mai2033 480.0
WELL WELLTOWER OP LLC Finanzinstitute 194.093,78 0.0 9582.0 372.0 15.Jan.2030 310.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 194.111,10 0.0 10549.0 613.0 01.Feb.2034 665.0
PEP PEPSICO INC Industrie 194.179,08 0.0 9806.0 562.0 18.Juli2032 390.0
MSI MOTOROLA SOLUTIONS INC Industrie 194.291,50 0.0 10092.0 192.0 23.Feb.2028 460.0
USB US BANCORP Finanzinstitute 194.362,11 0.0 9611.0 334.0 30.Juli2029 300.0
UNANA UNILEVER CAPITAL CORP Industrie 194.438,04 0.0 8782.0 526.0 12.Aug.2031 175.0
NOC NORTHROP GRUMMAN CORP Industrie 193.313,75 0.0 9196.0 1134.0 01.Juni2043 475.0
CMI CUMMINS INC Industrie 193.381,89 0.0 10180.0 445.0 15.Feb.2031 470.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 193.431,70 0.0 6222.0 1521.0 15.Mai2051 285.0
TCN TELUS CORP Industrie 193.445,81 0.0 9833.0 114.0 16.Feb.2027 280.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 193.530,81 0.0 9139.0 554.0 03.März2032 290.0
ADI ANALOG DEVICES INC Industrie 193.551,28 0.0 9410.0 270.0 01.Okt.2028 170.0
MPLX MPLX LP Industrie 193.643,43 0.0 10058.0 555.0 01.Sept.2032 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 193.709,15 0.0 9099.0 537.0 12.Jan.2032 310.0
MMM 3M CO Industrie 193.848,69 0.0 9389.0 347.0 26.Aug.2029 238.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 193.862,30 0.0 9915.0 309.0 15.Mai2029 413.0
KR KROGER CO Industrie 192.797,73 0.0 8412.0 1232.0 01.Feb.2047 445.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 192.861,57 0.0 8888.0 558.0 18.Jan.2032 213.0
GILD GILEAD SCIENCES INC Industrie 192.888,34 0.0 7370.0 1144.0 01.Okt.2040 260.0
WMT WALMART INC Industrie 192.890,34 0.0 10050.0 571.0 09.Sept.2032 415.0
EQNR EQUINOR ASA Agency 192.891,51 0.0 7652.0 1410.0 06.Apr.2050 370.0
AZN ASTRAZENECA FINANCE LLC Industrie 192.897,33 0.0 10298.0 592.0 03.März2033 488.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 192.898,47 0.0 8367.0 1265.0 20.Nov.2045 400.0
WFC WELLS FARGO & COMPANY Finanzinstitute 192.946,27 0.0 10539.0 713.0 07.Feb.2035 538.0
SO GEORGIA POWER COMPANY Versorger 192.966,60 0.0 10310.0 647.0 15.März2034 525.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 192.983,57 0.0 9579.0 429.0 01.Okt.2030 375.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 192.986,01 0.0 10436.0 703.0 15.Juni2035 595.0
TGT TARGET CORPORATION Industrie 193.029,92 0.0 10056.0 567.0 15.Sept.2032 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 193.057,18 0.0 7466.0 1410.0 01.März2052 388.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 193.172,07 0.0 10243.0 542.0 15.Juli2032 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 193.192,11 0.0 9406.0 408.0 15.Mai2030 275.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 193.298,15 0.0 10105.0 206.0 17.Apr.2028 485.0
G2MB0207 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 192.693,07 0.0 10318.0 203.0 20.Feb.2055 650.0
KDP KEURIG DR PEPPER INC Industrie 192.207,91 0.0 8888.0 485.0 15.März2031 225.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 192.229,19 0.0 10488.0 433.0 08.Feb.2031 575.0
ELV ELEVANCE HEALTH INC Finanzinstitute 192.234,55 0.0 9095.0 481.0 15.März2031 255.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 192.253,33 0.0 9021.0 494.0 10.Juni2031 270.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 192.327,19 0.0 10092.0 137.0 14.Mai2027 450.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 192.339,11 0.0 6977.0 1440.0 20.Mai2051 350.0
MO ALTRIA GROUP INC Industrie 192.340,94 0.0 7734.0 1089.0 04.Feb.2041 340.0
KPERM Kaiser Permanente Industrie 192.342,94 0.0 7421.0 1168.0 01.Juni2041 281.0
FISV FISERV INC Industrie 192.460,93 0.0 10020.0 377.0 15.März2030 475.0
ABBV ABBVIE INC Industrie 192.464,95 0.0 9595.0 817.0 14.Mai2036 430.0
MSFT MICROSOFT CORPORATION Industrie 192.543,76 0.0 9970.0 134.0 15.Juni2027 340.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 192.665,70 0.0 9762.0 1002.0 15.Sept.2040 513.0
ET ENERGY TRANSFER PARTNERS LP Industrie 192.694,84 0.0 8844.0 1126.0 15.März2045 515.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 191.603,29 0.0 10401.0 271.0 07.Jan.2029 580.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 191.649,58 0.0 9320.0 365.0 17.Okt.2029 200.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 191.659,39 0.0 10178.0 197.0 20.Jan.2028 475.0
TMUS T-MOBILE USA INC Industrie 191.660,19 0.0 9259.0 448.0 15.Feb.2031 288.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 192.049,59 0.0 9974.0 369.0 15.März2030 580.0
INTC INTEL CORPORATION Industrie 192.052,59 0.0 7785.0 1241.0 19.Mai2046 410.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 192.083,63 0.0 9125.0 411.0 01.Mai2030 210.0
FNBJ8269 FNMA 30YR MBS Pass-Through 192.021,31 0.0 9907.0 530.0 01.Feb.2048 450.0
ORCL ORACLE CORPORATION Industrie 191.077,68 0.0 7943.0 1120.0 08.Juli2044 450.0
LOW LOWES COMPANIES INC Industrie 191.194,78 0.0 7593.0 1276.0 15.Apr.2046 370.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 191.273,28 0.0 9665.0 235.0 15.Juni2028 300.0
DGELN DIAGEO CAPITAL PLC Industrie 191.372,84 0.0 8676.0 583.0 29.Apr.2032 213.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 191.395,94 0.0 10275.0 335.0 17.Okt.2029 497.0
HUM HUMANA INC Finanzinstitute 191.459,46 0.0 10499.0 639.0 15.März2034 595.0
EQIX EQUINIX INC Industrie 190.480,34 0.0 9511.0 234.0 15.Mai2028 200.0
DIS WALT DISNEY CO Industrie 190.506,43 0.0 6362.0 1483.0 01.Sept.2049 275.0
GOOGL ALPHABET INC Industrie 190.509,50 0.0 9736.0 1424.0 15.Mai2055 525.0
SO GEORGIA POWER COMPANY Versorger 190.521,41 0.0 8762.0 1099.0 15.März2042 430.0
ALLY ALLY FINANCIAL INC Finanzinstitute 190.623,17 0.0 10363.0 632.0 26.Juli2035 618.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 190.637,00 0.0 9639.0 325.0 01.Juli2029 315.0
RIOLN RIO TINTO ALCAN INC Industrie 190.665,42 0.0 10921.0 623.0 15.Dez.2033 613.0
AAPL APPLE INC Industrie 190.669,70 0.0 7985.0 1349.0 13.Nov.2047 375.0
SO SOUTHERN COMPANY (THE) Versorger 190.678,69 0.0 9739.0 394.0 30.Apr.2030 370.0
PSX PHILLIPS 66 Industrie 190.694,84 0.0 9947.0 204.0 15.März2028 390.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 190.759,35 0.0 10155.0 204.0 14.Feb.2029 493.0
SYK STRYKER CORPORATION Industrie 190.763,33 0.0 8977.0 1217.0 15.März2046 463.0
TXN TEXAS INSTRUMENTS INC Industrie 190.835,12 0.0 8271.0 1324.0 15.Mai2048 415.0
HD HOME DEPOT INC Industrie 190.853,59 0.0 9390.0 1134.0 15.Feb.2044 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 190.859,24 0.0 9475.0 347.0 13.Sept.2030 287.0
RDSALN SHELL FINANCE US INC 144A Industrie 190.920,18 0.0 6792.0 1453.0 07.Nov.2049 313.0
AMT AMERICAN TOWER CORPORATION Industrie 190.923,93 0.0 9908.0 145.0 15.Juli2027 355.0
HUM HUMANA INC Finanzinstitute 190.957,45 0.0 9959.0 112.0 15.März2027 395.0
CAH CARDINAL HEALTH INC Industrie 190.960,29 0.0 10288.0 700.0 15.Nov.2034 535.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 190.975,59 0.0 10016.0 559.0 06.Mai2032 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 189.891,34 0.0 10064.0 230.0 20.Juni2028 430.0
BIIB BIOGEN INC Industrie 189.912,45 0.0 6516.0 1442.0 01.Mai2050 315.0
STT STATE STREET CORP Finanzinstitute 189.989,59 0.0 9410.0 384.0 24.Jan.2030 240.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 190.041,76 0.0 10113.0 406.0 06.Aug.2031 470.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 190.095,36 0.0 10234.0 531.0 10.Mai2033 527.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 190.101,76 0.0 9437.0 592.0 29.Sept.2032 356.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 190.133,06 0.0 9177.0 421.0 01.Juli2030 225.0
HCA HCA INC Industrie 190.190,58 0.0 10418.0 514.0 01.März2032 550.0
ABT ABBOTT LABORATORIES Industrie 190.211,84 0.0 9441.0 1125.0 15.Apr.2043 475.0
HD HOME DEPOT INC Industrie 190.216,35 0.0 9904.0 765.0 15.Sept.2035 465.0
ATH ATHENE HOLDING LTD Finanzinstitute 190.218,53 0.0 10334.0 625.0 15.Jan.2034 588.0
TMUS T-MOBILE USA INC Industrie 190.270,16 0.0 8835.0 544.0 15.Nov.2031 225.0
KHC KRAFT HEINZ FOODS CO Industrie 190.279,89 0.0 10121.0 275.0 30.Jan.2029 463.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 190.316,24 0.0 9505.0 235.0 15.Mai2028 170.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 190.326,85 0.0 9904.0 289.0 01.März2029 420.0
SANLTD SANDS CHINA LTD Industrie 190.331,47 0.0 9445.0 303.0 08.März2029 285.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 190.337,38 0.0 10495.0 709.0 20.Apr.2035 595.0
WELL WELLTOWER OP LLC Finanzinstitute 190.343,05 0.0 10088.0 399.0 01.Juli2030 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 190.370,45 0.0 7659.0 1272.0 01.März2048 413.0
WM WASTE MANAGEMENT INC Industrie 190.416,49 0.0 10186.0 378.0 15.März2030 465.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 189.349,40 0.0 10090.0 511.0 08.März2032 580.0
PFE PFIZER INC Industrie 189.349,75 0.0 9012.0 422.0 28.Mai2030 170.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 189.444,24 0.0 10103.0 289.0 15.März2029 595.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 189.514,86 0.0 8219.0 1282.0 15.Juni2048 425.0
LOW LOWES COMPANIES INC Industrie 189.539,24 0.0 10305.0 604.0 01.Juli2033 515.0
JBSSBZ JBS USA LUX SA Industrie 189.549,97 0.0 9470.0 475.0 01.Dez.2031 375.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 189.562,05 0.0 10171.0 293.0 10.Apr.2029 470.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 189.577,03 0.0 10818.0 575.0 29.Nov.2032 588.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 189.578,35 0.0 9928.0 130.0 15.Apr.2027 338.0
LLY ELI LILLY AND COMPANY Industrie 189.641,15 0.0 10114.0 573.0 15.Okt.2032 455.0
BACR BARCLAYS PLC Finanzinstitute 189.665,17 0.0 9409.0 432.0 23.Sept.2035 356.0
SJM J M SMUCKER CO Industrie 189.808,22 0.0 10807.0 621.0 15.Nov.2033 620.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 189.818,89 0.0 9909.0 296.0 21.März2029 380.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 189.842,07 0.0 9242.0 1468.0 15.Juni2062 520.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 189.843,28 0.0 10345.0 278.0 24.Jan.2030 543.0
ET ENERGY TRANSFER LP Industrie 188.720,69 0.0 9907.0 1084.0 15.Dez.2045 613.0
EBAY EBAY INC Industrie 188.764,55 0.0 9932.0 137.0 05.Juni2027 360.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 188.808,88 0.0 10655.0 768.0 15.März2036 580.0
SO SOUTHERN COMPANY (THE) Versorger 188.849,73 0.0 10365.0 285.0 15.März2029 550.0
MA MASTERCARD INC Industrie 188.857,73 0.0 10046.0 194.0 15.Jan.2028 410.0
KMI KINDER MORGAN INC Industrie 188.858,13 0.0 10198.0 699.0 01.Dez.2034 530.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 188.874,89 0.0 7366.0 1182.0 15.Okt.2041 280.0
CFG CITIZENS BANK NA Finanzinstitute 188.889,58 0.0 10059.0 155.0 09.Aug.2028 458.0
AES AES CORPORATION (THE) Versorger 188.963,45 0.0 10204.0 226.0 01.Juni2028 545.0
MA MASTERCARD INC Industrie 189.003,74 0.0 7898.0 1397.0 26.März2050 385.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 189.171,28 0.0 7404.0 1106.0 14.Dez.2046 337.0
CMCSA COMCAST CORPORATION Industrie 188.133,26 0.0 10479.0 719.0 15.Juni2035 565.0
AAPL APPLE INC Industrie 188.209,93 0.0 9797.0 334.0 08.Aug.2029 325.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 188.225,14 0.0 11058.0 622.0 30.Nov.2033 640.0
ET ENERGY TRANSFER LP Industrie 188.297,15 0.0 10531.0 974.0 01.Feb.2042 650.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 188.524,03 0.0 9869.0 304.0 15.Apr.2029 365.0
PEP PEPSICO INC Industrie 188.532,53 0.0 10037.0 282.0 15.Jan.2029 410.0
DOW DOW CHEMICAL CO Industrie 188.607,90 0.0 10434.0 1216.0 15.Mai2053 690.0
RDN RADIAN GROUP INC Finanzinstitute 187.663,31 0.0 10032.0 84.0 15.März2027 488.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 187.720,83 0.0 6236.0 1523.0 10.Nov.2050 277.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 187.729,89 0.0 9878.0 557.0 06.Juni2033 463.0
NEM NEWMONT CORPORATION Industrie 187.770,03 0.0 9056.0 587.0 15.Juli2032 260.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 187.819,82 0.0 10267.0 369.0 24.Jan.2030 450.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 187.867,15 0.0 8731.0 484.0 21.Jan.2031 125.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 187.928,23 0.0 13367.0 836.0 15.Nov.2038 888.0
DGELN DIAGEO CAPITAL PLC Industrie 187.979,14 0.0 9370.0 362.0 24.Okt.2029 238.0
MCK MCKESSON CORP Industrie 188.017,64 0.0 10153.0 398.0 30.Mai2030 465.0
DTE DTE ENERGY COMPANY Versorger 188.023,90 0.0 10154.0 228.0 01.Juni2028 488.0
BABA ALIBABA GROUP HOLDING LTD Industrie 188.027,72 0.0 9170.0 921.0 06.Dez.2037 400.0
WMB WILLIAMS COMPANIES INC Industrie 188.045,09 0.0 10281.0 241.0 15.Aug.2028 530.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 188.049,61 0.0 9515.0 1378.0 10.Sept.2054 528.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 187.896,01 0.0 9241.0 389.0 01.Dez.2036 200.0
STZ CONSTELLATION BRANDS INC Industrie 187.014,49 0.0 8826.0 515.0 01.Aug.2031 225.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 187.047,00 0.0 10467.0 705.0 09.Jan.2035 535.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 187.071,22 0.0 9804.0 407.0 15.Juli2030 370.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 187.087,46 0.0 10576.0 577.0 01.Apr.2033 615.0
DGELN DIAGEO CAPITAL PLC Industrie 187.117,97 0.0 9106.0 412.0 29.Apr.2030 200.0
KMI KINDER MORGAN INC Industrie 187.141,95 0.0 10220.0 281.0 01.Feb.2029 500.0
AMT AMERICAN TOWER CORPORATION Industrie 187.172,37 0.0 10658.0 626.0 15.Nov.2033 590.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 187.199,73 0.0 9682.0 360.0 15.Dez.2029 355.0
EFX EQUIFAX INC Industrie 187.200,15 0.0 8860.0 526.0 15.Sept.2031 235.0
FITB FIFTH THIRD BANCORP Finanzinstitute 187.275,50 0.0 12263.0 800.0 01.März2038 825.0
VZ VERIZON COMMUNICATIONS INC Industrie 187.482,55 0.0 6235.0 1501.0 20.Nov.2050 288.0
C CITIGROUP INC Finanzinstitute 187.508,34 0.0 10666.0 581.0 22.Feb.2033 588.0
SANTAN BANCO SANTANDER SA Finanzinstitute 186.426,25 0.0 9261.0 480.0 25.März2031 296.0
FDX FEDEX CORP Industrie 186.544,87 0.0 8449.0 1180.0 15.Nov.2045 475.0
VLO VALERO ENERGY CORPORATION Industrie 186.548,67 0.0 9094.0 539.0 01.Dez.2031 280.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 186.577,44 0.0 10181.0 323.0 02.Juli2029 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 186.581,27 0.0 6946.0 1106.0 01.März2042 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 186.731,70 0.0 9535.0 220.0 24.März2028 200.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 186.819,16 0.0 9241.0 863.0 01.Apr.2038 538.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 186.954,46 0.0 10929.0 415.0 30.Okt.2031 649.0
PARA PARAMOUNT GLOBAL Industrie 185.875,19 0.0 9272.0 552.0 19.Mai2032 420.0
DOW DOW CHEMICAL CO Industrie 185.935,90 0.0 9931.0 445.0 15.Jan.2031 480.0
COR CENCORA INC Industrie 185.978,35 0.0 10110.0 183.0 15.Dez.2027 463.0
MET METLIFE INC Finanzinstitute 185.986,28 0.0 10373.0 693.0 15.Dez.2034 530.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 186.049,10 0.0 9049.0 492.0 01.Mai2031 260.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 186.059,99 0.0 9709.0 1344.0 15.Okt.2054 565.0
VZ VERIZON COMMUNICATIONS INC Industrie 186.060,26 0.0 7221.0 1161.0 03.Sept.2041 285.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 186.088,94 0.0 10716.0 554.0 15.Jan.2033 580.0
WMB WILLIAMS COMPANIES INC Industrie 186.097,41 0.0 9187.0 1160.0 15.Sept.2045 510.0
BMO BANK OF MONTREAL MTN Finanzinstitute 186.100,73 0.0 9968.0 418.0 22.Sept.2031 435.0
COKE COCA-COLA CONSOLIDATED INC Industrie 186.134,71 0.0 10331.0 312.0 01.Juni2029 525.0
BMO BANK OF MONTREAL Finanzinstitute 186.153,46 0.0 8954.0 539.0 10.Jan.2037 309.0
LLY ELI LILLY AND COMPANY Industrie 186.219,90 0.0 9828.0 297.0 15.März2029 338.0
ZTS ZOETIS INC Industrie 186.233,98 0.0 10608.0 565.0 16.Nov.2032 560.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 186.242,71 0.0 10218.0 208.0 03.März2028 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 186.249,65 0.0 10453.0 575.0 31.Jan.2033 535.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 186.300,72 0.0 9209.0 422.0 16.Juli2030 268.0
APTV APTIV SWISS HOLDINGS LTD Industrie 186.325,11 0.0 7721.0 1395.0 01.Mai2052 415.0
FNBJ1699 FNMA 30YR MBS Pass-Through 185.929,93 0.0 9699.0 573.0 01.Dez.2047 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 185.312,90 0.0 10370.0 154.0 01.Aug.2027 622.0
D DOMINION ENERGY INC Versorger 185.351,04 0.0 10011.0 223.0 01.Juni2028 425.0
INTC INTEL CORPORATION Industrie 185.364,98 0.0 7693.0 1266.0 11.Mai2047 410.0
BG BUNGE FINANCE LTD CORP Industrie 185.371,69 0.0 9944.0 163.0 25.Sept.2027 375.0
PARA PARAMOUNT GLOBAL Industrie 185.378,50 0.0 7314.0 1074.0 15.März2043 438.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 185.395,47 0.0 8790.0 529.0 15.Okt.2031 263.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 185.413,43 0.0 10184.0 292.0 15.März2029 505.0
DIS TWDC ENTERPRISES 18 CORP Industrie 185.538,97 0.0 11408.0 505.0 01.März2032 700.0
CHILE CHILE (REPUBLIC OF) Sovereigns 185.552,25 0.0 6281.0 1663.0 22.Jan.2061 310.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 185.557,56 0.0 9935.0 701.0 26.Sept.2034 475.0
DELL DELL INTERNATIONAL LLC Industrie 185.577,99 0.0 10217.0 380.0 01.Apr.2030 500.0
UNP UNION PACIFIC CORPORATION Industrie 185.674,22 0.0 10026.0 1385.0 01.Dez.2054 560.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 185.731,06 0.0 8818.0 456.0 21.Sept.2030 125.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 185.362,27 0.0 9261.0 765.0 01.Juni2038 386.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 184.781,00 0.0 10054.0 220.0 15.Juni2028 440.0
GPN GLOBAL PAYMENTS INC Industrie 184.850,34 0.0 9955.0 751.0 15.Nov.2035 555.0
JEF JEFFERIES GROUP LLC Finanzinstitute 184.867,53 0.0 9837.0 370.0 23.Jan.2030 415.0
LLY ELI LILLY AND COMPANY Industrie 184.906,67 0.0 5764.0 1600.0 15.Mai2050 225.0
PG PROCTER & GAMBLE CO Industrie 184.921,93 0.0 8996.0 500.0 23.Apr.2031 195.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 184.995,17 0.0 9700.0 559.0 04.Mai2032 388.0
DUK DUKE ENERGY PROGRESS LLC Versorger 185.096,13 0.0 10167.0 722.0 15.März2035 505.0
BATSLN BAT CAPITAL CORP Industrie 185.116,60 0.0 10402.0 729.0 15.Aug.2035 563.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 185.192,70 0.0 10581.0 630.0 07.Dez.2033 600.0
MRK MERCK & CO INC Industrie 185.198,49 0.0 8935.0 983.0 07.März2039 390.0
JNJ JOHNSON & JOHNSON Industrie 185.237,91 0.0 10168.0 203.0 01.März2028 455.0
BATSLN BAT CAPITAL CORP Industrie 184.306,21 0.0 10364.0 548.0 15.Aug.2032 535.0
HCA HCA INC Industrie 184.320,43 0.0 10230.0 226.0 01.Juni2028 520.0
AWK AMERICAN WATER CAPITAL CORP Versorger 184.397,62 0.0 8991.0 505.0 01.Juni2031 230.0
C CITIGROUP INC Finanzinstitute 184.402,60 0.0 9658.0 1131.0 06.Mai2044 530.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 184.441,79 0.0 8930.0 1240.0 20.Apr.2048 500.0
AON AON CORP Finanzinstitute 184.507,48 0.0 10395.0 582.0 28.Feb.2033 535.0
INTNED ING GROEP NV Finanzinstitute 184.518,70 0.0 9175.0 486.0 01.Apr.2032 273.0
DIS WALT DISNEY CO Industrie 184.572,09 0.0 9119.0 1161.0 15.Sept.2044 475.0
ALLY ALLY FINANCIAL INC Finanzinstitute 184.575,23 0.0 10218.0 227.0 15.Mai2029 574.0
ADSK AUTODESK INC Industrie 184.596,38 0.0 9919.0 137.0 15.Juni2027 350.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 184.424,97 0.0 6312.0 1550.0 01.Apr.2050 256.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 184.465,13 0.0 10529.0 967.0 01.Dez.2044 600.0
FNBN5316 FNMA 30YR MBS Pass-Through 184.411,03 0.0 9317.0 628.0 01.März2049 350.0
FNBM4299 FNMA 15YR MBS Pass-Through 184.649,41 0.0 9917.0 67.0 01.März2030 300.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 183.546,78 0.0 8081.0 1371.0 05.Apr.2052 440.0
AAPL APPLE INC Industrie 183.605,29 0.0 5661.0 1779.0 20.Aug.2060 255.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 183.636,30 0.0 10025.0 136.0 13.Juli2027 440.0
ORCL ORACLE CORPORATION Industrie 183.672,62 0.0 9206.0 1329.0 03.Aug.2065 613.0
QCOM QUALCOMM INCORPORATED Industrie 183.690,71 0.0 8521.0 1397.0 20.Mai2052 450.0
MPLX MPLX LP Industrie 183.817,27 0.0 10011.0 1289.0 15.Sept.2055 620.0
EXC EXELON CORPORATION Versorger 183.862,99 0.0 10384.0 587.0 15.März2033 530.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 183.912,72 0.0 6434.0 1482.0 15.Mai2050 295.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 183.948,29 0.0 10182.0 1364.0 15.Mai2055 585.0
TGT TARGET CORPORATION Industrie 184.060,85 0.0 11090.0 562.0 01.Nov.2032 635.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 183.844,06 0.0 9807.0 289.0 01.Aug.2034 350.0
UNP UNION PACIFIC CORPORATION Industrie 182.980,53 0.0 9137.0 500.0 20.Mai2031 238.0
CCI CROWN CASTLE INC Industrie 183.137,92 0.0 9832.0 121.0 15.März2027 290.0
NXPI NXP BV Industrie 183.139,50 0.0 9604.0 398.0 01.Mai2030 340.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 183.166,92 0.0 10735.0 851.0 15.Nov.2037 613.0
QRVO QORVO INC Industrie 183.182,79 0.0 9837.0 276.0 15.Okt.2029 438.0
MET METLIFE INC Finanzinstitute 183.242,27 0.0 11146.0 649.0 15.Juni2034 638.0
INTC INTEL CORPORATION Industrie 183.278,23 0.0 8765.0 1151.0 29.Juli2045 490.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 183.297,39 0.0 10322.0 518.0 21.Feb.2032 513.0
INTC INTEL CORPORATION Industrie 183.402,77 0.0 9354.0 257.0 12.Aug.2028 160.0
EXC PECO ENERGY CO Versorger 183.461,40 0.0 10054.0 1377.0 15.Sept.2055 565.0
APH AMPHENOL CORPORATION Industrie 183.470,76 0.0 9883.0 605.0 15.Feb.2033 440.0
AWK AMERICAN WATER CAPITAL CORP Versorger 182.408,14 0.0 10282.0 714.0 01.März2035 525.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 182.429,23 0.0 9998.0 265.0 15.Nov.2028 395.0
CI CIGNA GROUP Industrie 182.490,32 0.0 6995.0 1414.0 15.März2050 340.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 182.563,70 0.0 10280.0 327.0 15.Sept.2029 660.0
AAPL APPLE INC Industrie 182.633,88 0.0 8851.0 525.0 05.Aug.2031 170.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 182.651,10 0.0 9798.0 113.0 08.Feb.2027 225.0
WDAY WORKDAY INC Industrie 182.715,84 0.0 9546.0 546.0 01.Apr.2032 380.0
CARR CARRIER GLOBAL CORP Industrie 182.747,86 0.0 7396.0 1415.0 05.Apr.2050 358.0
LMT LOCKHEED MARTIN CORPORATION Industrie 182.771,95 0.0 9456.0 1389.0 15.Feb.2055 520.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 182.786,10 0.0 9701.0 1108.0 05.Feb.2044 525.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 182.795,14 0.0 10308.0 1489.0 14.März2065 588.0
CI CIGNA GROUP Industrie 182.796,65 0.0 10038.0 419.0 15.Sept.2030 450.0
BACR BARCLAYS PLC Finanzinstitute 182.797,35 0.0 9075.0 472.0 10.März2032 267.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 182.832,00 0.0 10515.0 455.0 29.Juli2031 670.0
C CITIGROUP INC Finanzinstitute 182.879,50 0.0 10041.0 687.0 19.Sept.2039 541.0
AMT AMERICAN TOWER CORPORATION Industrie 181.899,05 0.0 10267.0 204.0 15.März2028 550.0
USB US BANCORP MTN Finanzinstitute 181.954,52 0.0 9000.0 543.0 27.Jan.2033 268.0
TGT TARGET CORPORATION Industrie 182.031,25 0.0 9790.0 307.0 15.Apr.2029 338.0
HCA HCA INC Industrie 182.097,53 0.0 9832.0 1303.0 01.Juni2053 590.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 182.098,17 0.0 7471.0 1369.0 15.Aug.2049 370.0
WM WASTE MANAGEMENT INC Industrie 182.135,44 0.0 9766.0 1381.0 15.Okt.2054 535.0
COP CONOCOPHILLIPS CO Industrie 182.146,60 0.0 10292.0 626.0 15.Sept.2033 505.0
OKE ONEOK INC Industrie 182.187,88 0.0 10678.0 557.0 15.Nov.2032 610.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 182.207,56 0.0 6617.0 1375.0 01.Dez.2061 440.0
CCI CROWN CASTLE INC Industrie 182.223,55 0.0 10071.0 603.0 01.Mai2033 510.0
UPS UNITED PARCEL SERVICE INC Industrie 182.227,42 0.0 10390.0 675.0 22.Mai2034 515.0
CSX CSX CORP Industrie 182.254,88 0.0 10172.0 729.0 15.Juni2035 505.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 182.332,42 0.0 10285.0 1380.0 15.März2056 580.0
GMT GATX CORPORATION Finanzinstitute 182.352,79 0.0 10126.0 1321.0 05.Juni2054 605.0
TAP MOLSON COORS BREWING CO Industrie 181.260,20 0.0 9244.0 1069.0 01.Mai2042 500.0
HUM HUMANA INC Finanzinstitute 181.280,91 0.0 9456.0 1303.0 15.Apr.2054 575.0
STT STATE STREET CORP Finanzinstitute 181.308,88 0.0 10332.0 606.0 18.Mai2034 516.0
BACR BARCLAYS PLC Finanzinstitute 181.333,55 0.0 9055.0 528.0 24.Nov.2032 289.0
A AGILENT TECHNOLOGIES INC Industrie 181.344,52 0.0 9012.0 483.0 12.März2031 230.0
PARA PARAMOUNT GLOBAL Industrie 181.358,77 0.0 11055.0 384.0 30.Juli2030 788.0
BRKHEC PACIFICORP Versorger 181.361,84 0.0 9033.0 1317.0 15.Mai2054 550.0
INTC INTEL CORPORATION Industrie 181.366,80 0.0 8979.0 1049.0 01.Okt.2041 480.0
AMT AMERICAN TOWER CORPORATION Industrie 181.399,05 0.0 9432.0 375.0 15.Jan.2030 290.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 181.435,14 0.0 9481.0 348.0 15.Sept.2029 295.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 181.517,36 0.0 10262.0 987.0 01.Apr.2041 595.0
TRGP TARGA RESOURCES CORP Industrie 181.698,55 0.0 10209.0 730.0 15.Aug.2035 555.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 180.960,57 0.0 9612.0 643.0 01.Juli2048 400.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 180.685,09 0.0 10152.0 200.0 31.Jan.2028 486.0
CI CIGNA GROUP Industrie 180.768,66 0.0 10297.0 465.0 15.Mai2031 513.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 180.792,40 0.0 10406.0 628.0 15.Jan.2034 575.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 180.838,72 0.0 10004.0 225.0 28.Apr.2028 385.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 180.873,41 0.0 10301.0 661.0 15.Mai2034 535.0
ORCL ORACLE CORPORATION Industrie 180.877,23 0.0 10009.0 224.0 06.Mai2028 450.0
PEP PEPSICO INC Industrie 180.912,63 0.0 9029.0 416.0 01.Mai2030 163.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 180.958,33 0.0 10337.0 226.0 06.Juni2028 575.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 180.968,31 0.0 10228.0 293.0 15.März2029 490.0
ELV ELEVANCE HEALTH INC Finanzinstitute 181.029,01 0.0 10181.0 711.0 15.Feb.2035 520.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 181.152,84 0.0 9980.0 250.0 21.Sept.2028 394.0
GILD GILEAD SCIENCES INC Industrie 181.162,49 0.0 9983.0 1358.0 15.Okt.2053 555.0
CCI CROWN CASTLE INC Industrie 181.177,86 0.0 7252.0 1138.0 01.Apr.2041 290.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 180.103,15 0.0 10734.0 600.0 18.Aug.2034 594.0
UBER UBER TECHNOLOGIES INC Industrie 180.110,45 0.0 9906.0 452.0 15.Jan.2031 415.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 180.153,92 0.0 9408.0 388.0 01.März2030 275.0
ENBCN ENBRIDGE INC Industrie 180.156,25 0.0 10338.0 716.0 20.Juni2035 555.0
ATO ATMOS ENERGY CORPORATION Versorger 180.260,85 0.0 8734.0 479.0 15.Jan.2031 150.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 180.299,74 0.0 8744.0 529.0 01.Sept.2031 190.0
BIO BIO-RAD LABORATORIES INC Industrie 180.309,62 0.0 9405.0 543.0 15.März2032 370.0
ES EVERSOURCE ENERGY Versorger 180.370,88 0.0 10524.0 449.0 15.Apr.2031 585.0
EQNR EQUINOR ASA Agency 180.390,43 0.0 9288.0 414.0 22.Mai2030 238.0
FISV FISERV INC Industrie 180.393,32 0.0 9944.0 254.0 01.Okt.2028 420.0
QCOM QUALCOMM INCORPORATED Industrie 180.508,17 0.0 10591.0 604.0 20.Mai2033 540.0
DELL DELL INTERNATIONAL LLC Industrie 180.523,27 0.0 9958.0 292.0 15.Feb.2029 415.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 180.538,74 0.0 10139.0 283.0 16.Jan.2029 450.0
JBL JABIL INC Industrie 180.539,87 0.0 10003.0 135.0 15.Mai2027 425.0
ABT ABBOTT LABORATORIES Industrie 180.549,15 0.0 8921.0 431.0 30.Juni2030 140.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 180.583,56 0.0 7249.0 1535.0 15.Aug.2059 388.0
RSG REPUBLIC SERVICES INC Industrie 180.632,04 0.0 10231.0 298.0 01.Apr.2029 488.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 180.400,84 0.0 9647.0 362.0 01.Juli2037 300.0
HNDA HONDA MOTOR CO LTD Industrie 179.502,03 0.0 10065.0 235.0 08.Juli2028 444.0
VZ VERIZON COMMUNICATIONS INC Industrie 179.513,10 0.0 9950.0 1356.0 30.Nov.2055 588.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 179.587,06 0.0 10207.0 218.0 28.Apr.2028 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 179.600,92 0.0 8942.0 525.0 13.Okt.2032 249.0
LLY ELI LILLY AND COMPANY Industrie 179.608,39 0.0 10083.0 1512.0 12.Feb.2065 560.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 179.693,01 0.0 8723.0 1234.0 03.Nov.2045 435.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 179.735,23 0.0 8847.0 1117.0 15.Feb.2043 445.0
WSTP WESTPAC BANKING CORP Finanzinstitute 179.744,87 0.0 10081.0 404.0 01.Juli2030 435.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 179.816,96 0.0 9337.0 1358.0 09.März2053 513.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 179.881,20 0.0 10857.0 831.0 11.Mai2037 600.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 179.894,28 0.0 10096.0 145.0 15.Juli2027 463.0
EOG EOG RESOURCES INC Industrie 179.925,34 0.0 10090.0 237.0 15.Juli2028 440.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 179.962,63 0.0 10111.0 652.0 31.Jan.2034 485.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 179.969,51 0.0 9892.0 155.0 15.Aug.2027 340.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 179.986,53 0.0 9616.0 1278.0 01.Okt.2054 605.0
AZO AUTOZONE INC Industrie 178.943,69 0.0 10058.0 551.0 01.Aug.2032 475.0
BMO BANK OF MONTREAL MTN Finanzinstitute 178.986,56 0.0 10413.0 250.0 25.Sept.2028 572.0
MCD MCDONALDS CORPORATION MTN Industrie 179.022,41 0.0 10090.0 777.0 13.Feb.2036 500.0
AAPL APPLE INC Industrie 179.033,80 0.0 10198.0 548.0 12.Mai2032 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 179.050,56 0.0 8859.0 503.0 09.Juli2032 226.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 179.116,89 0.0 10104.0 247.0 15.Sept.2048 570.0
AWK AMERICAN WATER CAPITAL CORP Versorger 179.134,42 0.0 10046.0 1362.0 01.Sept.2055 570.0
APP APPLOVIN CORP Industrie 179.189,02 0.0 10229.0 356.0 01.Dez.2029 513.0
CMCSA COMCAST CORPORATION Industrie 179.202,56 0.0 7033.0 1284.0 15.Juli2046 340.0
MSCI MSCI INC Industrie 179.256,99 0.0 10068.0 740.0 01.Sept.2035 525.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 179.308,63 0.0 8362.0 1284.0 15.Jan.2049 445.0
ELV ELEVANCE HEALTH INC Finanzinstitute 179.353,40 0.0 9037.0 1331.0 15.Feb.2053 513.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 179.441,84 0.0 9347.0 1346.0 01.Apr.2053 525.0
MRK MERCK & CO INC Industrie 178.382,98 0.0 10081.0 568.0 15.Sept.2032 455.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 178.412,81 0.0 8880.0 448.0 15.Sept.2030 175.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 178.448,48 0.0 8877.0 489.0 15.März2031 195.0
BA BOEING CO Industrie 178.560,70 0.0 9805.0 201.0 01.Feb.2028 325.0
FCX FREEPORT-MCMORAN INC Industrie 178.653,80 0.0 10046.0 248.0 01.Aug.2030 463.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 178.672,79 0.0 9166.0 400.0 12.März2030 185.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 178.721,73 0.0 8042.0 1142.0 15.März2042 355.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 178.725,28 0.0 10096.0 120.0 12.März2027 490.0
C CITIGROUP INC Finanzinstitute 178.756,50 0.0 9002.0 1193.0 30.Juli2045 465.0
GLW CORNING INC Industrie 178.771,07 0.0 9133.0 1555.0 15.Nov.2079 545.0
WM WASTE MANAGEMENT INC Industrie 178.858,46 0.0 10117.0 207.0 15.März2028 450.0
HD HOME DEPOT INC Industrie 178.875,36 0.0 10118.0 567.0 15.Sept.2032 450.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 177.800,69 0.0 10059.0 208.0 16.März2028 445.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 177.896,38 0.0 10365.0 592.0 30.März2033 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 177.897,64 0.0 9819.0 119.0 03.März2027 245.0
AON AON CORP Finanzinstitute 177.929,77 0.0 9847.0 308.0 02.Mai2029 375.0
ETR ENTERGY LOUISIANA LLC Versorger 178.099,98 0.0 9177.0 799.0 15.Jan.2045 495.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 178.146,36 0.0 9854.0 130.0 15.Apr.2027 295.0
AEE AMEREN ILLINOIS COMPANY Versorger 178.180,13 0.0 10030.0 1367.0 01.März2055 563.0
CSX CSX CORP Industrie 178.184,68 0.0 9965.0 200.0 01.März2028 380.0
CVS CVS HEALTH CORP Industrie 178.186,79 0.0 8857.0 441.0 21.Aug.2030 175.0
DVN DEVON ENERGY CORPORATION Industrie 178.203,14 0.0 9247.0 1288.0 15.Sept.2054 575.0
MCO MOODYS CORPORATION Industrie 178.239,36 0.0 10035.0 279.0 01.Feb.2029 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 178.252,57 0.0 10112.0 506.0 10.Okt.2031 460.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 178.259,03 0.0 10113.0 602.0 15.Apr.2033 495.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 178.322,95 0.0 10608.0 631.0 15.Feb.2034 634.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 177.213,08 0.0 10009.0 419.0 04.Sept.2030 450.0
NVDA NVIDIA CORPORATION Industrie 177.237,78 0.0 8993.0 507.0 15.Juni2031 200.0
OKE ONEOK INC Industrie 177.259,64 0.0 10369.0 260.0 01.Nov.2028 565.0
BRKHEC PACIFICORP Versorger 177.264,65 0.0 10261.0 441.0 15.Feb.2031 530.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 177.305,44 0.0 9327.0 373.0 01.Dez.2029 238.0
DD DUPONT DE NEMOURS INC 144A Industrie 177.439,99 0.0 10109.0 260.0 15.Nov.2028 472.0
UPS UNITED PARCEL SERVICE INC Industrie 177.474,66 0.0 9208.0 1359.0 03.März2053 505.0
OGS ONE GAS INC Versorger 177.527,94 0.0 9138.0 416.0 15.Mai2030 200.0
ROP ROPER TECHNOLOGIES INC Industrie 177.539,29 0.0 10079.0 346.0 15.Okt.2029 450.0
PH PARKER HANNIFIN CORPORATION Industrie 177.543,46 0.0 9706.0 319.0 14.Juni2029 325.0
GE GENERAL ELECTRIC CO MTN Industrie 177.585,05 0.0 10864.0 855.0 14.Jan.2038 588.0
MMM 3M CO MTN Industrie 177.648,44 0.0 9778.0 294.0 01.März2029 338.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 177.651,54 0.0 7890.0 1255.0 15.Juni2046 385.0
COP CONOCOPHILLIPS CO Industrie 177.660,97 0.0 10258.0 511.0 15.Jan.2032 485.0
PLD PROLOGIS LP Finanzinstitute 177.675,46 0.0 10217.0 226.0 15.Juni2028 488.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 177.689,27 0.0 10877.0 954.0 15.Jan.2040 575.0
AVGO BROADCOM INC Industrie 177.747,56 0.0 10027.0 202.0 15.Feb.2028 415.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 177.748,67 0.0 10053.0 245.0 15.Sept.2028 450.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 176.625,43 0.0 10756.0 233.0 15.Juli2028 713.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 176.626,78 0.0 9836.0 301.0 07.März2029 345.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 176.627,63 0.0 8826.0 427.0 17.Mai2030 88.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 176.638,24 0.0 9246.0 482.0 01.Apr.2031 275.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 176.642,54 0.0 10090.0 235.0 05.Juni2028 425.0
KO COCA-COLA CO Industrie 176.671,30 0.0 6034.0 1581.0 15.März2051 250.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 176.831,36 0.0 10187.0 498.0 29.Jan.2032 600.0
CMI CUMMINS INC Industrie 176.841,25 0.0 10360.0 731.0 09.Mai2035 530.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 176.843,64 0.0 9498.0 555.0 07.Apr.2032 360.0
MPLX MPLX LP Industrie 176.845,92 0.0 9994.0 104.0 01.März2027 413.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 177.045,86 0.0 9812.0 312.0 15.Mai2029 370.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 177.088,28 0.0 7448.0 1419.0 13.März2051 370.0
NOC NORTHROP GRUMMAN CORP Industrie 177.133,45 0.0 10112.0 683.0 01.Juni2034 490.0
RDSALN SHELL FINANCE US INC Industrie 177.155,32 0.0 7819.0 1295.0 12.Sept.2046 375.0
CMS CONSUMERS ENERGY COMPANY Versorger 176.032,67 0.0 10029.0 609.0 15.Mai2033 463.0
LOW LOWES COMPANIES INC Industrie 176.056,43 0.0 9986.0 176.0 15.Okt.2027 395.0
VOD VODAFONE GROUP PLC Industrie 176.058,24 0.0 9255.0 1244.0 30.Mai2048 525.0
DELL DELL INTERNATIONAL LLC Industrie 176.063,49 0.0 10277.0 660.0 15.Apr.2034 540.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 176.086,09 0.0 10118.0 699.0 15.Dez.2034 500.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 176.132,51 0.0 10146.0 105.0 15.Jan.2027 540.0
CCI CROWN CASTLE INC Industrie 176.274,73 0.0 10358.0 311.0 01.Juni2029 560.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 176.299,48 0.0 10238.0 165.0 09.Sept.2027 537.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 176.335,63 0.0 9900.0 105.0 16.Jan.2027 302.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 176.337,33 0.0 9028.0 500.0 15.Mai2031 230.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 176.404,05 0.0 8775.0 488.0 09.Feb.2031 138.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 176.412,39 0.0 8238.0 1267.0 01.Apr.2048 446.0
KEY KEYCORP MTN Finanzinstitute 176.433,77 0.0 10864.0 623.0 06.März2035 640.0
PEP PEPSICO INC Industrie 176.488,81 0.0 9857.0 122.0 19.März2027 263.0
MSI MOTOROLA SOLUTIONS INC Industrie 176.529,05 0.0 10305.0 660.0 15.Apr.2034 540.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 176.130,02 0.0 7015.0 1317.0 01.Nov.2050 292.0
KDP KEURIG DR PEPPER INC Industrie 175.466,52 0.0 8095.0 1357.0 15.Apr.2052 450.0
MRK MERCK & CO INC Industrie 175.468,26 0.0 9205.0 1520.0 17.Mai2063 515.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 175.501,08 0.0 8990.0 540.0 24.Nov.2031 260.0
ALB ALBEMARLE CORP Industrie 175.571,19 0.0 10023.0 543.0 01.Juni2032 505.0
LPLA LPL HOLDINGS INC Finanzinstitute 175.595,77 0.0 10209.0 373.0 15.März2030 520.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 175.635,94 0.0 8697.0 515.0 29.Juli2032 236.0
KO COCA-COLA CO Industrie 175.657,67 0.0 9390.0 353.0 06.Sept.2029 213.0
NVDA NVIDIA CORPORATION Industrie 175.692,14 0.0 8505.0 1063.0 01.Apr.2040 350.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 175.729,29 0.0 10955.0 1299.0 22.Nov.2052 638.0
HCA HCA INC Industrie 175.750,90 0.0 9906.0 1307.0 15.Sept.2054 595.0
QCOM QUALCOMM INCORPORATED Industrie 175.781,58 0.0 10021.0 745.0 20.Mai2035 465.0
ACN ACCENTURE CAPITAL INC Industrie 175.803,71 0.0 9970.0 504.0 04.Okt.2031 425.0
GPN GLOBAL PAYMENTS INC Industrie 175.838,06 0.0 10018.0 270.0 15.Nov.2028 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 175.875,28 0.0 9934.0 242.0 15.Aug.2028 370.0
FANG DIAMONDBACK ENERGY INC Industrie 175.881,32 0.0 9657.0 364.0 01.Dez.2029 350.0
EQT EQT CORP Industrie 175.886,04 0.0 10457.0 632.0 01.Feb.2034 575.0
UBER UBER TECHNOLOGIES INC Industrie 175.908,35 0.0 9936.0 759.0 15.Sept.2035 480.0
LOW LOWES COMPANIES INC Industrie 175.938,44 0.0 9978.0 263.0 15.Okt.2028 400.0
KO COCA-COLA CO Industrie 175.938,55 0.0 10202.0 694.0 14.Aug.2034 465.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 175.957,85 0.0 9916.0 146.0 21.Juli2027 365.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 176.000,92 0.0 9996.0 265.0 13.Okt.2028 411.0
PFE PFIZER INC Industrie 176.003,29 0.0 10034.0 775.0 15.Nov.2035 488.0
ROP ROPER TECHNOLOGIES INC Industrie 176.012,67 0.0 8746.0 484.0 15.Feb.2031 175.0
ROP ROPER TECHNOLOGIES INC Industrie 176.023,72 0.0 9986.0 703.0 15.Okt.2034 490.0
DVN DEVON ENERGY CORPORATION Industrie 174.893,75 0.0 10006.0 3.0 15.Juni2028 588.0
MPLX MPLX LP Industrie 174.909,19 0.0 10138.0 278.0 15.Feb.2029 480.0
WDSAU WOODSIDE FINANCE LTD Industrie 174.922,59 0.0 10261.0 390.0 19.Mai2030 540.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 174.987,08 0.0 10130.0 647.0 15.Feb.2034 520.0
LOW LOWES COMPANIES INC Industrie 175.011,74 0.0 9916.0 576.0 15.Okt.2032 450.0
QCOM QUALCOMM INCORPORATED Industrie 175.027,67 0.0 9404.0 238.0 20.Mai2028 130.0
LLY ELI LILLY AND COMPANY Industrie 175.050,36 0.0 9074.0 1529.0 27.Feb.2063 495.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 175.054,60 0.0 6589.0 1458.0 15.Juni2050 300.0
APH AMPHENOL CORPORATION Industrie 175.063,74 0.0 9974.0 185.0 15.Nov.2027 380.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 175.067,55 0.0 10205.0 597.0 01.Apr.2033 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 175.082,93 0.0 9653.0 159.0 01.Aug.2027 210.0
WDSAU WOODSIDE FINANCE LTD Industrie 175.111,81 0.0 9885.0 687.0 12.Sept.2034 510.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 175.174,45 0.0 10428.0 515.0 30.Jan.2032 530.0
EMR EMERSON ELECTRIC CO Industrie 175.202,43 0.0 8883.0 547.0 21.Dez.2031 220.0
ITW ILLINOIS TOOL WORKS INC Industrie 175.207,41 0.0 8442.0 1139.0 01.Sept.2042 390.0
TMUS T-MOBILE USA INC Industrie 175.265,85 0.0 9828.0 715.0 15.Jan.2035 470.0
PFE PFIZER INC Industrie 175.325,89 0.0 9997.0 586.0 15.Nov.2032 450.0
TRGP TARGA RESOURCES CORP Industrie 175.333,99 0.0 10422.0 1238.0 15.Feb.2053 650.0
NI NISOURCE INC Versorger 175.336,30 0.0 8321.0 1264.0 15.Mai2047 438.0
ASCHEA ASCENSION HEALTH Industrie 175.448,31 0.0 7955.0 1067.0 15.Nov.2039 311.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 175.138,20 0.0 10735.0 10.0 01.Feb.2039 599.0
HNDA HONDA MOTOR CO LTD Industrie 174.441,52 0.0 9109.0 555.0 10.März2032 297.0
HCA HCA INC Industrie 174.459,44 0.0 9921.0 582.0 15.Nov.2032 460.0
KO COCA-COLA CO Industrie 174.461,42 0.0 9407.0 220.0 15.März2028 100.0
AMT AMERICAN TOWER CORPORATION Industrie 174.479,02 0.0 9143.0 486.0 15.Apr.2031 270.0
VZ VERIZON COMMUNICATIONS INC Industrie 174.494,31 0.0 7671.0 1355.0 22.März2050 400.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 174.554,43 0.0 8876.0 472.0 15.Jan.2031 190.0
BA BOEING CO Industrie 174.582,23 0.0 10846.0 448.0 01.Mai2031 639.0
LOW LOWES COMPANIES INC Industrie 174.591,09 0.0 9914.0 125.0 01.Apr.2027 335.0
FITB FIFTH THIRD BANCORP Finanzinstitute 174.594,87 0.0 10098.0 322.0 28.Juli2030 477.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 174.597,52 0.0 8325.0 1329.0 30.Juni2050 438.0
VOD VODAFONE GROUP PLC Industrie 174.711,97 0.0 9722.0 1409.0 28.Juni2064 588.0
ELV ELEVANCE HEALTH INC Finanzinstitute 174.716,50 0.0 9712.0 1313.0 15.Juni2054 565.0
LOW LOWES COMPANIES INC Industrie 174.752,18 0.0 9852.0 1435.0 15.Sept.2062 580.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 174.777,02 0.0 8866.0 549.0 15.Jan.2032 244.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 173.832,26 0.0 9639.0 397.0 01.März2038 350.0
EOG EOG RESOURCES INC Industrie 173.803,66 0.0 9921.0 1371.0 01.Dez.2054 565.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 173.816,15 0.0 9925.0 180.0 01.Dez.2027 395.0
CIXCN CI FINANCIAL CORP Agency 173.934,54 0.0 9002.0 449.0 17.Dez.2030 320.0
GOOGL ALPHABET INC Industrie 173.937,67 0.0 5200.0 1838.0 15.Aug.2060 225.0
FITB FIFTH THIRD BANCORP Finanzinstitute 174.006,34 0.0 9966.0 210.0 14.März2028 395.0
ABXCN BARRICK NA FINANCE LLC Industrie 174.039,72 0.0 10179.0 1078.0 01.Mai2043 575.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 174.086,72 0.0 9597.0 345.0 15.Sept.2029 325.0
VTRS VIATRIS INC Industrie 174.149,36 0.0 6645.0 1264.0 22.Juni2050 400.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 174.158,63 0.0 9890.0 748.0 23.Okt.2036 496.0
LMT LOCKHEED MARTIN CORPORATION Industrie 174.209,89 0.0 10089.0 412.0 15.Aug.2030 440.0
LMT LOCKHEED MARTIN CORPORATION Industrie 174.217,93 0.0 9768.0 553.0 15.Juni2032 390.0
HRL HORMEL FOODS CORPORATION Industrie 173.216,10 0.0 10099.0 118.0 30.März2027 480.0
WMT WALMART INC Industrie 173.242,09 0.0 10142.0 392.0 28.Apr.2030 435.0
EBAY EBAY INC Industrie 173.297,07 0.0 9101.0 495.0 10.Mai2031 260.0
SJM J M SMUCKER CO Industrie 173.303,20 0.0 10466.0 263.0 15.Nov.2028 590.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 173.313,49 0.0 9765.0 145.0 15.Juni2027 288.0
K KELLANOVA Industrie 173.454,95 0.0 9890.0 179.0 15.Nov.2027 340.0
AAPL APPLE INC Industrie 173.489,57 0.0 6015.0 1576.0 20.Aug.2050 240.0
SO GEORGIA POWER COMPANY Versorger 173.587,27 0.0 10182.0 603.0 17.Mai2033 495.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 173.605,25 0.0 9763.0 321.0 01.Juli2029 360.0
BAC BANK OF AMERICA CORP Finanzinstitute 173.612,16 0.0 7306.0 1359.0 13.März2052 348.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 173.630,02 0.0 10356.0 616.0 10.Aug.2033 509.0
CVX CHEVRON USA INC Industrie 173.632,70 0.0 10076.0 427.0 15.Okt.2030 430.0
NEE FLORIDA POWER & LIGHT CO Versorger 173.665,73 0.0 9919.0 1534.0 15.Feb.2066 560.0
HCA HCA INC Industrie 173.680,92 0.0 9873.0 770.0 15.Nov.2035 490.0
QCOM QUALCOMM INCORPORATED Industrie 173.693,78 0.0 6932.0 1457.0 20.Mai2050 325.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 173.233,59 0.0 9563.0 586.0 01.Dez.2049 400.0
FNAL9872 FNMA 15YR MBS Pass-Through 173.685,92 0.0 9776.0 201.0 01.Feb.2032 300.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 172.697,56 0.0 9397.0 602.0 01.Sept.2046 350.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 172.614,75 0.0 9776.0 107.0 15.Jan.2027 220.0
RSG REPUBLIC SERVICES INC Industrie 172.620,32 0.0 9269.0 393.0 01.März2030 230.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 172.708,30 0.0 11129.0 857.0 01.Juni2038 680.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 172.732,54 0.0 10149.0 304.0 30.Mai2029 525.0
MPC MARATHON PETROLEUM CORP Industrie 172.789,76 0.0 10319.0 701.0 01.März2035 570.0
UNP UNION PACIFIC CORPORATION Industrie 172.885,25 0.0 9806.0 112.0 05.Feb.2027 215.0
MU MICRON TECHNOLOGY INC Industrie 172.967,54 0.0 10616.0 568.0 09.Feb.2033 588.0
TGT TARGET CORPORATION Industrie 173.000,68 0.0 10103.0 732.0 15.Apr.2035 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 173.016,28 0.0 8992.0 1352.0 15.Sept.2052 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 173.068,28 0.0 8407.0 1218.0 01.Apr.2045 415.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 173.074,12 0.0 10040.0 1462.0 15.Sept.2115 613.0
JNJ JOHNSON & JOHNSON Industrie 173.122,57 0.0 10362.0 524.0 01.März2032 485.0
ETN EATON CORPORATION Industrie 172.003,79 0.0 9789.0 594.0 02.Nov.2032 400.0
BATSLN BAT CAPITAL CORP Industrie 172.027,28 0.0 10577.0 435.0 20.Feb.2031 583.0
INTC INTEL CORPORATION Industrie 172.148,06 0.0 8764.0 522.0 12.Aug.2031 200.0
LVS LAS VEGAS SANDS CORP Industrie 172.151,71 0.0 9707.0 330.0 08.Aug.2029 390.0
MU MICRON TECHNOLOGY INC Industrie 172.337,20 0.0 10636.0 610.0 15.Sept.2033 588.0
MMM 3M CO Industrie 172.370,16 0.0 9807.0 174.0 15.Okt.2027 288.0
WM WASTE MANAGEMENT INC Industrie 172.437,71 0.0 8247.0 1336.0 15.Juli2049 415.0
TSCO TRACTOR SUPPLY COMPANY Industrie 172.455,18 0.0 8826.0 460.0 01.Nov.2030 175.0
WMB WILLIAMS COMPANIES INC Industrie 172.505,79 0.0 10001.0 556.0 15.Aug.2032 465.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 172.521,49 0.0 10331.0 369.0 20.März2031 574.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 171.461,91 0.0 10005.0 767.0 07.Okt.2035 479.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 171.472,41 0.0 8748.0 533.0 12.Sept.2031 190.0
MMM 3M CO Industrie 171.485,31 0.0 9535.0 397.0 15.Apr.2030 305.0
O REALTY INCOME CORPORATION Finanzinstitute 171.519,89 0.0 9931.0 320.0 15.Juli2029 400.0
DELL DELL INTERNATIONAL LLC Industrie 171.532,75 0.0 7635.0 1123.0 15.Dez.2041 338.0
CSCO CISCO SYSTEMS INC Industrie 171.563,23 0.0 9933.0 1378.0 24.Feb.2055 550.0
GOOGL ALPHABET INC Industrie 171.613,80 0.0 6805.0 1192.0 15.Aug.2040 190.0
CHILE CHILE (REPUBLIC OF) Sovereigns 171.695,43 0.0 8944.0 551.0 27.Jan.2032 255.0
HD HOME DEPOT INC Industrie 171.702,73 0.0 8682.0 1147.0 01.Apr.2043 420.0
UPS UNITED PARCEL SERVICE INC Industrie 171.724,79 0.0 10373.0 734.0 14.Mai2035 525.0
NOC NORTHROP GRUMMAN CORP Industrie 171.752,16 0.0 10058.0 386.0 01.Mai2030 440.0
PEP PEPSICO INC Industrie 171.789,58 0.0 6616.0 1486.0 15.Okt.2049 288.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 171.795,80 0.0 10101.0 89.0 05.Dez.2026 500.0
GM GENERAL MOTORS CO Industrie 171.868,11 0.0 9767.0 1195.0 01.Apr.2049 595.0
MSI MOTOROLA SOLUTIONS INC Industrie 171.895,71 0.0 10092.0 306.0 23.Mai2029 460.0
DE DEERE & CO Industrie 171.919,81 0.0 8622.0 1123.0 09.Juni2042 390.0
JXN JACKSON FINANCIAL INC Finanzinstitute 171.921,42 0.0 10113.0 144.0 08.Juni2027 517.0
DIS WALT DISNEY CO Industrie 171.940,41 0.0 11312.0 579.0 15.März2033 655.0
TCN TELUS CORP Industrie 171.944,36 0.0 9911.0 161.0 15.Sept.2027 370.0
MCD MCDONALDS CORPORATION MTN Industrie 171.951,68 0.0 8110.0 1354.0 01.Apr.2050 420.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 171.040,13 0.0 10243.0 410.0 15.Mai2042 500.0
AVGO BROADCOM INC Industrie 170.920,45 0.0 9974.0 430.0 15.Okt.2030 420.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 170.942,25 0.0 7840.0 1377.0 01.Apr.2050 395.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 170.957,81 0.0 10963.0 764.0 01.Mai2036 645.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 170.968,29 0.0 8582.0 1217.0 01.Feb.2050 525.0
RTX RTX CORP Industrie 171.031,45 0.0 10461.0 273.0 15.Jan.2029 575.0
WMT WALMART INC Industrie 171.043,12 0.0 7226.0 1205.0 22.Sept.2041 250.0
CCI CROWN CASTLE INC Industrie 171.065,07 0.0 8914.0 469.0 15.Jan.2031 225.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 171.074,77 0.0 8654.0 1106.0 24.Feb.2042 413.0
STT STATE STREET CORP Finanzinstitute 171.098,93 0.0 10227.0 708.0 28.Feb.2036 515.0
JNJ JOHNSON & JOHNSON Industrie 171.110,06 0.0 8088.0 1318.0 03.März2047 375.0
VRSK VERISK ANALYTICS INC Industrie 171.128,05 0.0 9971.0 292.0 15.März2029 413.0
OMC OMNICOM GROUP INC Industrie 171.182,40 0.0 9227.0 408.0 30.Apr.2030 245.0
JNJ JOHNSON & JOHNSON Industrie 171.341,75 0.0 10069.0 1429.0 01.Juni2054 525.0
DINO HF SINCLAIR CORP Industrie 171.373,00 0.0 10463.0 675.0 15.Jan.2035 625.0
JNJ JOHNSON & JOHNSON Industrie 171.408,70 0.0 10139.0 655.0 05.Dez.2033 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 171.409,51 0.0 9259.0 492.0 01.Juni2031 325.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 171.043,19 0.0 11110.0 1056.0 01.Jan.2049 672.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 170.907,53 0.0 9824.0 261.0 01.Juni2033 350.0
FNBM3907 FNMA 30YR MBS Pass-Through 170.909,06 0.0 10310.0 255.0 01.Sept.2041 550.0
ADM ARCHER DANIELS MIDLAND CO Industrie 170.328,51 0.0 10878.0 559.0 01.Okt.2032 593.0
KOREA KOREA (REPUBLIC OF) Sovereigns 170.363,83 0.0 8434.0 1381.0 20.Sept.2048 388.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 170.496,20 0.0 10597.0 967.0 01.Mai2040 575.0
PLD PROLOGIS LP Finanzinstitute 170.510,20 0.0 9491.0 1338.0 15.Juni2053 525.0
NKE NIKE INC Industrie 170.537,87 0.0 8057.0 1072.0 27.März2040 325.0
XRAY DENTSPLY SIRONA INC Industrie 170.551,92 0.0 9213.0 410.0 01.Juni2030 325.0
NEE FLORIDA POWER & LIGHT CO Versorger 170.637,10 0.0 8019.0 1319.0 01.März2048 395.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 170.800,94 0.0 9931.0 110.0 07.Feb.2028 344.0
GPC GENUINE PARTS COMPANY Industrie 169.689,35 0.0 10129.0 327.0 15.Aug.2029 495.0
CAT CATERPILLAR INC Industrie 169.689,53 0.0 7168.0 1463.0 09.Apr.2050 325.0
VTRS UTAH ACQUISITION SUB INC Industrie 169.695,38 0.0 8232.0 1101.0 15.Juni2046 525.0
CHTR TIME WARNER CABLE LLC Industrie 169.724,15 0.0 7790.0 1063.0 15.Sept.2042 450.0
PEP PEPSICO INC Industrie 169.743,31 0.0 8867.0 1240.0 14.Apr.2046 445.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 169.788,53 0.0 10893.0 554.0 02.Nov.2032 613.0
T AT&T INC Industrie 169.800,23 0.0 8281.0 1178.0 15.Juni2045 435.0
MRK MERCK & CO INC Industrie 169.827,29 0.0 11309.0 632.0 01.Dez.2033 650.0
AMAT APPLIED MATERIALS INC Industrie 169.866,28 0.0 8630.0 1271.0 01.Apr.2047 435.0
BATSLN REYNOLDS AMERICAN INC Industrie 169.907,37 0.0 10440.0 721.0 15.Aug.2035 570.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 169.927,74 0.0 9335.0 420.0 15.Juli2030 265.0
STZ CONSTELLATION BRANDS INC Industrie 169.985,55 0.0 9886.0 200.0 15.Feb.2028 360.0
SRE SEMPRA Versorger 170.079,03 0.0 9848.0 141.0 15.Juni2027 325.0
FE FIRSTENERGY CORPORATION Versorger 170.186,41 0.0 8765.0 1211.0 15.Juli2047 485.0
CDW CDW LLC Industrie 170.210,94 0.0 9933.0 141.0 01.Apr.2028 425.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 169.119,78 0.0 9814.0 286.0 01.Juni2034 350.0
PSX PHILLIPS 66 Industrie 169.120,22 0.0 6556.0 1457.0 15.März2052 330.0
ETR ENTERGY LOUISIANA LLC Versorger 169.124,28 0.0 8137.0 1305.0 01.Sept.2048 420.0
DUK DUKE ENERGY CORP Versorger 169.138,22 0.0 9972.0 1309.0 15.Juni2054 580.0
VMC VULCAN MATERIALS COMPANY Industrie 169.155,52 0.0 9659.0 406.0 01.Juni2030 350.0
AMT AMERICAN TOWER CORPORATION Industrie 169.181,32 0.0 9044.0 419.0 15.Juni2030 210.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 169.204,43 0.0 10470.0 292.0 13.Apr.2029 690.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 169.279,43 0.0 10405.0 540.0 16.Aug.2032 563.0
ELV ELEVANCE HEALTH INC Finanzinstitute 169.290,48 0.0 7121.0 1414.0 15.März2051 360.0
INTU INTUIT INC Industrie 169.294,98 0.0 9620.0 155.0 15.Juli2027 135.0
OKE ONEOK INC Industrie 169.333,26 0.0 10524.0 417.0 01.Nov.2030 580.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 169.341,05 0.0 9149.0 418.0 01.Juni2030 230.0
TMUS T-MOBILE USA INC Industrie 169.445,02 0.0 9161.0 1351.0 15.Juni2055 525.0
MA MASTERCARD INC Industrie 169.455,07 0.0 10231.0 678.0 09.Mai2034 488.0
KDP KEURIG DR PEPPER INC Industrie 169.508,07 0.0 10151.0 653.0 15.März2034 530.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 169.587,49 0.0 7859.0 1196.0 15.Mai2047 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 169.595,60 0.0 8871.0 567.0 15.März2032 238.0
TRGP TARGA RESOURCES CORP Industrie 169.615,46 0.0 9938.0 1309.0 15.Mai2055 613.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 169.644,14 0.0 10575.0 432.0 20.Nov.2030 555.0
AET AETNA INC Finanzinstitute 169.679,01 0.0 10994.0 748.0 15.Juni2036 663.0
BABA ALIBABA GROUP HOLDING LTD Industrie 168.613,17 0.0 9044.0 477.0 09.Feb.2031 213.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 168.615,53 0.0 9010.0 506.0 14.Juli2031 261.0
TRMB TRIMBLE INC Industrie 168.696,79 0.0 10743.0 574.0 15.März2033 610.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 168.715,52 0.0 10344.0 318.0 26.Juli2030 546.0
FANG DIAMONDBACK ENERGY INC Industrie 168.742,09 0.0 9310.0 475.0 24.März2031 313.0
HD HOME DEPOT INC Industrie 168.746,08 0.0 8183.0 1075.0 15.Apr.2040 330.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 168.809,08 0.0 9119.0 533.0 01.Dez.2031 320.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 168.868,34 0.0 10120.0 209.0 01.März2028 425.0
INTC INTEL CORPORATION Industrie 168.904,90 0.0 8345.0 1425.0 25.März2060 495.0
DOW DOW CHEMICAL CO Industrie 168.921,52 0.0 8878.0 1196.0 30.Nov.2048 555.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 168.928,93 0.0 9917.0 132.0 16.Mai2027 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 168.957,10 0.0 10339.0 315.0 15.Juli2029 555.0
LMT LOCKHEED MARTIN CORPORATION Industrie 168.971,12 0.0 11099.0 786.0 01.Sept.2036 615.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 169.011,61 0.0 10090.0 113.0 12.Feb.2027 475.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 169.077,69 0.0 9874.0 121.0 11.März2027 295.0
EXC EXELON CORPORATION Versorger 169.080,33 0.0 10418.0 676.0 15.März2055 650.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 168.847,96 0.0 11185.0 975.0 01.Nov.2050 695.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 168.043,16 0.0 8321.0 1404.0 31.März2052 430.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 168.051,35 0.0 8717.0 611.0 19.Jan.2033 330.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 168.112,19 0.0 9028.0 437.0 15.Aug.2030 190.0
DELL DELL INTERNATIONAL LLC Industrie 168.136,28 0.0 10266.0 134.0 15.Juli2027 610.0
TXN TEXAS INSTRUMENTS INC Industrie 168.154,57 0.0 9225.0 1371.0 14.März2053 500.0
LLY ELI LILLY AND COMPANY Industrie 168.210,64 0.0 10063.0 155.0 14.Aug.2027 415.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 168.263,48 0.0 10611.0 558.0 15.Jan.2033 615.0
VTR VENTAS REALTY LP Finanzinstitute 168.319,92 0.0 10026.0 274.0 15.Jan.2029 440.0
MAR MARRIOTT INTERNATIONAL INC Industrie 168.339,72 0.0 9301.0 593.0 15.Okt.2032 350.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 168.349,58 0.0 10331.0 474.0 22.Juli2032 506.0
KMI KINDER MORGAN INC Industrie 168.358,73 0.0 10034.0 585.0 01.Feb.2033 480.0
CLX CLOROX COMPANY Industrie 168.381,32 0.0 9847.0 169.0 01.Okt.2027 310.0
WDAY WORKDAY INC Industrie 168.387,47 0.0 9836.0 303.0 01.Apr.2029 370.0
MA MASTERCARD INC Industrie 168.408,15 0.0 10034.0 519.0 15.Jan.2032 435.0
KDP KEURIG DR PEPPER INC Industrie 168.441,33 0.0 9850.0 305.0 15.Apr.2029 395.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 168.450,70 0.0 7426.0 1136.0 15.Sept.2040 265.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 168.450,91 0.0 9091.0 458.0 15.Nov.2030 225.0
ENBCN ENBRIDGE INC Industrie 168.474,16 0.0 8552.0 672.0 01.Aug.2033 250.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 168.159,10 0.0 11231.0 1023.0 01.Apr.2057 705.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 167.413,18 0.0 9452.0 673.0 01.Okt.2044 350.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 167.422,65 0.0 9034.0 499.0 13.Mai2031 230.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 167.475,71 0.0 6021.0 1667.0 15.Sept.2060 300.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 167.481,30 0.0 10009.0 280.0 01.Feb.2029 400.0
BXP BOSTON PROPERTIES LP Finanzinstitute 167.495,58 0.0 10455.0 178.0 01.Dez.2027 675.0
AFL AFLAC INCORPORATED Finanzinstitute 167.563,18 0.0 9790.0 387.0 01.Apr.2030 360.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 167.583,51 0.0 8718.0 1158.0 15.März2044 445.0
WDSAU WOODSIDE FINANCE LTD Industrie 167.619,49 0.0 9442.0 1309.0 12.Sept.2054 570.0
MCD MCDONALDS CORPORATION MTN Industrie 167.653,96 0.0 11084.0 841.0 15.Okt.2037 630.0
MSFT MICROSOFT CORPORATION Industrie 167.684,92 0.0 9725.0 861.0 06.Feb.2037 410.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 167.700,29 0.0 8155.0 1302.0 15.Nov.2046 394.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 167.762,69 0.0 9454.0 1487.0 10.Sept.2064 542.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 167.765,71 0.0 10624.0 644.0 01.Feb.2034 565.0
VZ VERIZON COMMUNICATIONS INC Industrie 167.769,28 0.0 8054.0 1248.0 15.Aug.2046 413.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 167.900,04 0.0 10047.0 250.0 15.Aug.2028 410.0
EQIX EQUINIX INC Industrie 167.904,28 0.0 9577.0 363.0 18.Nov.2029 320.0
XEL XCEL ENERGY INC Versorger 167.917,90 0.0 10324.0 602.0 15.Aug.2033 545.0
MTB M&T BANK CORPORATION Finanzinstitute 167.931,88 0.0 10036.0 249.0 16.Aug.2028 455.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 167.572,03 0.0 8219.0 980.0 01.Juli2047 366.0
AMD XILINX INC Industrie 166.880,60 0.0 9267.0 417.0 01.Juni2030 238.0
JBL JABIL INC Industrie 166.885,47 0.0 9954.0 187.0 12.Jan.2028 395.0
LOW LOWES COMPANIES INC Industrie 166.895,63 0.0 7865.0 1509.0 01.Apr.2062 445.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 167.032,46 0.0 10265.0 286.0 01.Feb.2029 495.0
CI CIGNA GROUP Industrie 167.043,96 0.0 7881.0 1069.0 15.März2040 320.0
MAR MARRIOTT INTERNATIONAL INC Industrie 167.060,24 0.0 9239.0 484.0 15.Apr.2031 285.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 167.120,34 0.0 9469.0 1478.0 15.Apr.2064 550.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 167.145,79 0.0 10232.0 687.0 29.Juli2036 600.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 167.217,21 0.0 10072.0 265.0 16.Okt.2028 431.0
EQIX EQUINIX INC Industrie 167.230,13 0.0 9023.0 497.0 15.Mai2031 250.0
CMCSA COMCAST CORPORATION Industrie 167.237,72 0.0 11000.0 802.0 15.März2037 645.0
FISV FISERV INC Industrie 167.239,46 0.0 10303.0 578.0 02.März2033 560.0
TGT TARGET CORPORATION Industrie 167.246,16 0.0 9961.0 589.0 15.Jan.2033 440.0
DE DEERE & CO Industrie 167.273,28 0.0 11348.0 436.0 03.März2031 713.0
AEP AEP TEXAS INC Versorger 167.312,71 0.0 10421.0 661.0 15.Mai2034 570.0
AMT AMERICAN TOWER CORPORATION Industrie 167.374,56 0.0 10252.0 233.0 15.Juli2028 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 166.234,40 0.0 10038.0 1351.0 15.Mai2054 575.0
PG PROCTER & GAMBLE CO Industrie 166.240,63 0.0 10034.0 398.0 01.Mai2030 405.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 166.272,09 0.0 10188.0 653.0 05.Jan.2034 480.0
NI NISOURCE INC Versorger 166.279,46 0.0 10293.0 657.0 01.Apr.2034 535.0
UNP UNION PACIFIC CORPORATION Industrie 166.294,58 0.0 7119.0 1480.0 14.Feb.2053 350.0
AMT AMERICAN TOWER CORPORATION Industrie 166.296,41 0.0 9449.0 207.0 31.Jan.2028 150.0
SO SOUTHERN COMPANY (THE) Versorger 166.321,80 0.0 10162.0 221.0 15.Juni2028 485.0
TMUS T-MOBILE USA INC Industrie 166.322,29 0.0 10002.0 344.0 01.Okt.2029 420.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 166.326,12 0.0 9437.0 550.0 31.März2032 355.0
FISV FISERV INC Industrie 166.348,97 0.0 10237.0 242.0 21.Aug.2028 538.0
ABBV ABBVIE INC Industrie 166.368,55 0.0 9133.0 1178.0 15.März2045 475.0
FLEX FLEX LTD Industrie 166.453,93 0.0 10195.0 505.0 15.Jan.2032 525.0
JNJ JOHNSON & JOHNSON Industrie 166.463,63 0.0 10277.0 373.0 01.März2030 470.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 166.496,64 0.0 10054.0 1359.0 15.Mai2054 570.0
T AT&T INC Industrie 166.524,19 0.0 9973.0 104.0 15.Feb.2027 380.0
XOM EXXON MOBIL CORP Industrie 166.537,72 0.0 7839.0 1258.0 06.März2045 357.0
PSJHOG Providence St. Joseph Health Industrie 166.538,93 0.0 10308.0 616.0 01.Okt.2033 540.0
BA BOEING CO Industrie 166.572,59 0.0 7337.0 1362.0 01.Feb.2050 375.0
BABA ALIBABA GROUP HOLDING LTD Industrie 166.574,47 0.0 8326.0 1519.0 06.Dez.2057 440.0
CPB CAMPBELLS CO Industrie 166.587,40 0.0 10001.0 202.0 15.März2028 415.0
EFX EQUIFAX INC Industrie 166.613,97 0.0 10168.0 181.0 15.Dez.2027 510.0
ORCL ORACLE CORPORATION Industrie 166.673,78 0.0 7219.0 1371.0 15.Mai2055 438.0
CI CIGNA GROUP Industrie 166.772,44 0.0 7700.0 1308.0 15.Okt.2047 388.0
AZN ASTRAZENECA PLC Industrie 165.666,32 0.0 8630.0 1145.0 18.Sept.2042 400.0
SBUX STARBUCKS CORPORATION Industrie 165.687,56 0.0 7028.0 1429.0 15.Nov.2050 350.0
CMCSA COMCAST CORPORATION Industrie 165.690,96 0.0 7599.0 1287.0 01.März2048 400.0
CSX CSX CORP Industrie 165.703,94 0.0 8927.0 1292.0 15.Nov.2048 475.0
AES AES CORPORATION (THE) Versorger 165.834,68 0.0 10231.0 513.0 15.März2032 580.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 165.905,11 0.0 10582.0 580.0 30.Juni2033 595.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 165.916,45 0.0 11044.0 553.0 29.Nov.2032 670.0
DIS WALT DISNEY CO Industrie 165.922,58 0.0 7348.0 1598.0 13.Mai2060 380.0
LMT LOCKHEED MARTIN CORPORATION Industrie 165.963,05 0.0 10192.0 745.0 15.Aug.2035 500.0
KDP KEURIG DR PEPPER INC Industrie 165.971,26 0.0 9894.0 139.0 15.Juni2027 343.0
LMT LOCKHEED MARTIN CORP Industrie 165.975,51 0.0 8034.0 1236.0 01.März2045 380.0
AON AON GLOBAL LTD Finanzinstitute 166.024,53 0.0 8752.0 1140.0 14.Juni2044 460.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 166.037,95 0.0 10256.0 718.0 14.März2035 520.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 166.051,10 0.0 9110.0 500.0 15.Juni2031 240.0
KDP KEURIG DR PEPPER INC Industrie 166.061,90 0.0 9456.0 401.0 01.Mai2030 320.0
CRM SALESFORCE INC Industrie 166.088,41 0.0 9431.0 250.0 15.Juli2028 150.0
RELLN RELX CAPITAL INC Industrie 166.116,94 0.0 9479.0 408.0 22.Mai2030 300.0
PH PARKER HANNIFIN CORPORATION Industrie 166.178,02 0.0 9923.0 112.0 01.März2027 325.0
BMO BANK OF MONTREAL MTN Finanzinstitute 166.203,09 0.0 10129.0 95.0 11.Dez.2026 527.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 165.100,79 0.0 10200.0 209.0 20.März2029 547.0
BDX BECTON DICKINSON AND COMPANY Industrie 165.142,31 0.0 8863.0 480.0 11.Feb.2031 196.0
ETN EATON CORPORATION Industrie 165.179,96 0.0 8698.0 1145.0 02.Nov.2042 415.0
STZ CONSTELLATION BRANDS INC Industrie 165.190,48 0.0 9606.0 333.0 01.Aug.2029 315.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 165.257,28 0.0 10279.0 613.0 02.Mai2033 500.0
KLAC KLA CORP Industrie 165.290,74 0.0 10146.0 548.0 15.Juli2032 465.0
OKE ONEOK PARTNERS LP Industrie 165.351,37 0.0 10900.0 773.0 01.Okt.2036 665.0
DELL DELL INTERNATIONAL LLC Industrie 165.353,11 0.0 9944.0 455.0 15.Feb.2031 450.0
DUK DUKE ENERGY CORP Versorger 165.371,84 0.0 10407.0 658.0 15.Juni2034 545.0
CTRA COTERRA ENERGY INC Industrie 165.389,91 0.0 10167.0 705.0 15.Feb.2035 540.0
NEE FLORIDA POWER & LIGHT CO Versorger 165.447,06 0.0 10209.0 1372.0 15.März2055 570.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 165.481,17 0.0 10430.0 234.0 12.Juli2028 607.0
PFE PFIZER INC Industrie 165.481,97 0.0 8855.0 984.0 15.März2039 390.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 164.537,83 0.0 9121.0 413.0 01.Mai2030 195.0
SBUX STARBUCKS CORPORATION Industrie 164.558,34 0.0 9747.0 122.0 12.März2027 200.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 164.634,89 0.0 8488.0 1394.0 15.Jan.2053 445.0
ALLY ALLY FINANCIAL INC Finanzinstitute 164.746,80 0.0 9392.0 276.0 02.Nov.2028 220.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 164.781,17 0.0 10148.0 331.0 09.Aug.2029 455.0
MSI MOTOROLA SOLUTIONS INC Industrie 164.884,85 0.0 10373.0 725.0 15.Aug.2035 555.0
AAPL APPLE INC Industrie 164.888,95 0.0 6010.0 1727.0 05.Aug.2061 285.0
DTE DTE ELECTRIC COMPANY Versorger 164.952,88 0.0 10276.0 733.0 15.Mai2035 525.0
VZ VERIZON COMMUNICATIONS INC Industrie 164.985,06 0.0 9981.0 595.0 15.Jan.2033 475.0
MPC MARATHON PETROLEUM CORP Industrie 165.016,96 0.0 8576.0 1139.0 15.Sept.2044 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 165.040,28 0.0 10243.0 460.0 15.Apr.2031 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 165.043,44 0.0 9404.0 950.0 16.Nov.2038 445.0
RCICN ROGERS COMMUNICATIONS INC Industrie 163.938,52 0.0 10080.0 645.0 15.Feb.2034 530.0
MPLX MPLX LP Industrie 163.985,41 0.0 10093.0 449.0 15.Feb.2031 480.0
ELV ELEVANCE HEALTH INC Finanzinstitute 164.011,45 0.0 10200.0 502.0 01.Nov.2031 495.0
HCA HCA INC Industrie 164.081,18 0.0 9872.0 121.0 15.März2027 313.0
BA BOEING CO Industrie 164.106,42 0.0 9080.0 704.0 01.Mai2034 360.0
INTC INTEL CORPORATION Industrie 164.133,34 0.0 8213.0 1101.0 15.Dez.2042 425.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 164.142,77 0.0 10219.0 544.0 08.Mai2032 475.0
ADI ANALOG DEVICES INC Industrie 164.171,71 0.0 10058.0 229.0 15.Juni2028 425.0
KOF COCA COLA FEMSA SAB DE CV Industrie 164.212,02 0.0 8371.0 615.0 01.Sept.2032 185.0
INTC INTEL CORPORATION Industrie 164.249,60 0.0 9495.0 1314.0 21.Feb.2054 560.0
AMT AMERICAN TOWER CORPORATION Industrie 164.263,89 0.0 9846.0 106.0 15.Jan.2027 275.0
DTE DTE ELECTRIC CO Versorger 164.359,54 0.0 7709.0 1311.0 15.Aug.2047 375.0
VICI VICI PROPERTIES LP Industrie 164.372,13 0.0 10169.0 710.0 01.Apr.2035 563.0
HAS HASBRO INC Industrie 164.382,45 0.0 9882.0 163.0 15.Sept.2027 350.0
EMR EMERSON ELECTRIC CO Industrie 164.401,42 0.0 9644.0 179.0 15.Okt.2027 180.0
DIS WALT DISNEY CO Industrie 164.486,00 0.0 9579.0 1003.0 23.März2040 463.0
SBUX STARBUCKS CORPORATION Industrie 164.489,30 0.0 8296.0 1302.0 15.Aug.2049 445.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 164.499,87 0.0 11303.0 868.0 15.Mai2038 650.0
FNAS5012 FNMA 30YR MBS Pass-Through 163.972,10 0.0 9711.0 545.0 01.Mai2045 400.0
FNAL5863 FNMA 30YR MBS Pass-Through 164.352,29 0.0 10061.0 287.0 01.Juni2041 450.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 163.478,29 0.0 8987.0 508.0 15.Juli2031 240.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 163.497,30 0.0 10810.0 934.0 15.Okt.2039 613.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 163.535,03 0.0 10019.0 222.0 15.Juni2028 420.0
DELL DELL INTERNATIONAL LLC Industrie 163.594,53 0.0 10660.0 379.0 15.Juli2030 620.0
NKE NIKE INC Industrie 163.663,18 0.0 9865.0 124.0 27.März2027 275.0
CVX CHEVRON USA INC Industrie 163.676,76 0.0 10086.0 573.0 15.Okt.2032 450.0
CI CIGNA GROUP Industrie 163.695,46 0.0 10104.0 562.0 15.Sept.2032 488.0
CMCSA COMCAST CORPORATION Industrie 163.735,08 0.0 10202.0 543.0 15.Mai2032 495.0
AON AON CORP Finanzinstitute 163.777,86 0.0 7509.0 1408.0 28.Feb.2052 390.0
SBUX STARBUCKS CORPORATION Industrie 163.841,31 0.0 8373.0 1295.0 15.Nov.2048 450.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 163.862,76 0.0 9910.0 133.0 15.Mai2027 335.0
GM GENERAL MOTORS CO Industrie 163.876,31 0.0 9839.0 731.0 01.Apr.2035 500.0
ROP ROPER TECHNOLOGIES INC Industrie 163.880,27 0.0 10078.0 748.0 15.Sept.2035 510.0
FNBJ8270 FNMA 30YR MBS Pass-Through 163.531,93 0.0 9907.0 525.0 01.Feb.2048 450.0
SBUX STARBUCKS CORPORATION Industrie 162.799,88 0.0 9208.0 548.0 14.Feb.2032 300.0
NTRCN NUTRIEN LTD Industrie 162.816,01 0.0 10062.0 1314.0 27.März2053 580.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 162.898,93 0.0 9543.0 161.0 03.Aug.2027 113.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 162.952,09 0.0 6094.0 1382.0 30.Juni2062 395.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 162.979,09 0.0 10170.0 549.0 26.Mai2033 499.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 163.012,62 0.0 9820.0 122.0 17.März2027 263.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 163.013,24 0.0 8958.0 465.0 08.Jan.2031 235.0
NXPI NXP BV Industrie 163.102,06 0.0 9853.0 134.0 01.Mai2027 315.0
PFE PFIZER INC Industrie 163.122,31 0.0 6266.0 1530.0 28.Mai2050 270.0
DUK PROGRESS ENERGY INC Versorger 163.124,24 0.0 11443.0 430.0 01.März2031 775.0
JNJ JOHNSON & JOHNSON Industrie 163.141,19 0.0 11019.0 883.0 15.Juli2038 585.0
FANG DIAMONDBACK ENERGY INC Industrie 163.210,86 0.0 10128.0 123.0 18.Apr.2027 520.0
KLAC KLA CORP Industrie 163.275,91 0.0 9396.0 1481.0 15.Juli2062 525.0
SYK STRYKER CORPORATION Industrie 162.273,81 0.0 10039.0 339.0 11.Sept.2029 425.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 162.290,87 0.0 8703.0 471.0 15.Dez.2030 145.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 162.412,39 0.0 8769.0 1221.0 01.Juni2047 495.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 162.436,43 0.0 9774.0 105.0 08.Jan.2027 170.0
MCD MCDONALDS CORPORATION MTN Industrie 162.449,59 0.0 9919.0 762.0 09.Dez.2035 470.0
CME CME GROUP INC Finanzinstitute 162.509,21 0.0 10035.0 1108.0 15.Sept.2043 530.0
ATH ATHENE HOLDING LTD Finanzinstitute 162.539,38 0.0 9422.0 452.0 15.Jan.2031 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 162.562,04 0.0 10488.0 230.0 08.Juni2029 631.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 162.651,35 0.0 10051.0 416.0 08.Sept.2031 458.0
CMCSA COMCAST CORPORATION Industrie 162.670,03 0.0 5345.0 1567.0 15.Aug.2052 245.0
EDC EXPORT DEVELOPMENT CANADA Agency 162.687,37 0.0 10045.0 206.0 14.Feb.2028 388.0
WM WASTE MANAGEMENT INC Industrie 161.633,49 0.0 8702.0 495.0 15.März2031 150.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 161.645,34 0.0 10349.0 722.0 15.Apr.2035 540.0
RDSALN SHELL FINANCE US INC 144A Industrie 161.702,56 0.0 6590.0 1535.0 26.Nov.2051 300.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 161.719,21 0.0 9968.0 207.0 27.März2028 388.0
CMCSA COMCAST CORPORATION Industrie 161.754,14 0.0 11114.0 741.0 15.Nov.2035 650.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 161.800,05 0.0 9678.0 1339.0 15.März2054 555.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 161.813,33 0.0 10212.0 357.0 17.Dez.2029 478.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 161.830,80 0.0 10278.0 367.0 14.Feb.2031 513.0
HWM HOWMET AEROSPACE INC Industrie 161.878,17 0.0 10524.0 192.0 15.Jan.2028 675.0
DUK DUKE ENERGY FLORIDA LLC Versorger 161.891,18 0.0 9967.0 233.0 15.Juli2028 380.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 161.919,76 0.0 10678.0 405.0 30.Sept.2030 615.0
CRHID CRH AMERICA FINANCE INC Industrie 162.091,22 0.0 10049.0 781.0 09.Feb.2036 500.0
SNLN SMITH & NEPHEW PLC Industrie 162.098,54 0.0 10341.0 653.0 20.März2034 540.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 162.157,42 0.0 10184.0 638.0 01.Juli2034 638.0
FCX FREEPORT-MCMORAN INC Industrie 162.161,44 0.0 10000.0 30.0 01.Sept.2027 500.0
ACN ACCENTURE CAPITAL INC Industrie 161.061,19 0.0 9994.0 346.0 04.Okt.2029 405.0
O REALTY INCOME CORPORATION Finanzinstitute 161.131,06 0.0 10235.0 650.0 15.Feb.2034 513.0
MRK MERCK & CO INC Industrie 161.135,16 0.0 5825.0 1673.0 10.Dez.2061 290.0
WMT WALMART INC Industrie 161.139,86 0.0 8841.0 1412.0 09.Sept.2052 450.0
MET METLIFE INC Finanzinstitute 161.140,45 0.0 11198.0 556.0 15.Dez.2032 650.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 161.174,10 0.0 9973.0 342.0 28.Aug.2029 363.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 161.177,29 0.0 9988.0 169.0 22.Sept.2028 406.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 161.223,05 0.0 8663.0 484.0 04.Feb.2031 150.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 161.230,41 0.0 9987.0 167.0 09.Sept.2027 363.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 161.345,40 0.0 10293.0 525.0 14.März2032 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 161.346,08 0.0 8718.0 553.0 01.Dez.2031 195.0
LEN LENNAR CORPORATION Industrie 161.351,08 0.0 10073.0 155.0 29.Nov.2027 475.0
CCI CROWN CASTLE INC Industrie 161.361,56 0.0 9461.0 409.0 01.Juli2030 330.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 161.372,94 0.0 10528.0 688.0 15.Jan.2035 580.0
WELL WELLTOWER OP LLC Finanzinstitute 161.404,44 0.0 9993.0 281.0 15.März2029 413.0
D DOMINION ENERGY INC Versorger 161.416,89 0.0 10380.0 569.0 15.Nov.2032 538.0
BXP BOSTON PROPERTIES LP Finanzinstitute 161.446,84 0.0 8679.0 568.0 01.Apr.2032 255.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 161.472,10 0.0 10640.0 1239.0 01.Apr.2053 670.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 161.472,74 0.0 9366.0 369.0 15.Dez.2029 275.0
ADI ANALOG DEVICES INC Industrie 161.476,62 0.0 9926.0 137.0 15.Juni2027 345.0
DRI DARDEN RESTAURANTS INC Industrie 161.515,19 0.0 10031.0 171.0 15.Okt.2027 435.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 161.527,82 0.0 9219.0 1261.0 15.März2049 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 161.552,83 0.0 7383.0 1402.0 31.Jan.2051 370.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 161.572,13 0.0 10283.0 375.0 15.Feb.2030 450.0
MCK MCKESSON CORP Industrie 161.577,22 0.0 9976.0 196.0 16.Feb.2028 395.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 161.584,10 0.0 9619.0 1346.0 15.Feb.2055 555.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 160.470,32 0.0 9068.0 419.0 15.Juni2030 213.0
HUM HUMANA INC Finanzinstitute 160.482,24 0.0 9679.0 113.0 03.Feb.2027 135.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 160.533,20 0.0 10396.0 715.0 15.Juni2035 545.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 160.559,90 0.0 10690.0 642.0 31.Mai2035 634.0
AWK AMERICAN WATER CAPITAL CORP Versorger 160.565,77 0.0 9934.0 247.0 01.Sept.2028 375.0
UNP UNION PACIFIC CORPORATION Industrie 160.594,20 0.0 7818.0 1137.0 20.Mai2041 320.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 160.634,33 0.0 9620.0 1261.0 01.Okt.2054 618.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 160.637,18 0.0 9715.0 316.0 15.Mai2029 320.0
CAG CONAGRA BRANDS INC Industrie 160.670,68 0.0 9022.0 1214.0 01.Nov.2048 540.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 160.689,82 0.0 11070.0 571.0 01.Dez.2032 625.0
GILD GILEAD SCIENCES INC Industrie 160.710,57 0.0 10357.0 1036.0 01.Dez.2041 565.0
EOG EOG RESOURCES INC Industrie 160.753,14 0.0 10046.0 382.0 15.Apr.2030 438.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 160.818,77 0.0 9912.0 504.0 01.März2052 513.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 160.833,65 0.0 10221.0 242.0 15.Aug.2028 495.0
O REALTY INCOME CORPORATION Finanzinstitute 160.947,53 0.0 10158.0 270.0 15.Dez.2028 470.0
NOVANT Novant Health Industrie 160.969,43 0.0 8021.0 909.0 01.Nov.2036 264.0
EQNR EQUINOR ASA Agency 161.009,11 0.0 10583.0 166.0 23.Sept.2027 725.0
UPS UNITED PARCEL SERVICE INC Industrie 161.020,98 0.0 10348.0 1476.0 14.Mai2065 605.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 160.721,81 0.0 6928.0 1352.0 01.Okt.2052 324.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 160.601,25 0.0 8978.0 653.0 01.Juli2050 300.0
WM WASTE MANAGEMENT INC Industrie 159.930,28 0.0 10207.0 528.0 15.März2032 480.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 159.997,10 0.0 10285.0 1337.0 15.Nov.2053 590.0
GE GENERAL ELECTRIC CO Industrie 160.065,35 0.0 10151.0 776.0 29.Jan.2036 490.0
NEE FLORIDA POWER & LIGHT CO Versorger 160.066,64 0.0 6399.0 1551.0 04.Dez.2051 288.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 160.094,97 0.0 10485.0 719.0 15.Aug.2035 600.0
STT STATE STREET CORP Finanzinstitute 160.141,07 0.0 9949.0 760.0 23.Okt.2036 478.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 160.148,39 0.0 8418.0 590.0 18.Mai2032 200.0
MRK MERCK & CO INC Industrie 160.178,93 0.0 7174.0 1138.0 24.Juni2040 235.0
WSTP WESTPAC BANKING CORP Finanzinstitute 160.185,37 0.0 9258.0 976.0 24.Juli2039 442.0
KHC KRAFT HEINZ FOODS CO Industrie 160.194,41 0.0 11190.0 865.0 26.Jan.2039 688.0
AMZN AMAZON.COM INC Industrie 160.210,90 0.0 7753.0 1587.0 13.Apr.2062 410.0
ETR ENTERGY LOUISIANA LLC Versorger 160.229,05 0.0 9619.0 612.0 15.März2033 400.0
TRGP TARGA RESOURCES CORP Industrie 160.260,15 0.0 10518.0 283.0 01.März2029 615.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 160.279,74 0.0 10378.0 685.0 15.Juli2035 675.0
NOC NORTHROP GRUMMAN CORP Industrie 160.307,75 0.0 9488.0 1294.0 01.Mai2050 525.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 160.314,27 0.0 9931.0 503.0 18.Sept.2031 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 160.325,88 0.0 9615.0 1334.0 01.Apr.2053 545.0
T AT&T INC Industrie 160.328,55 0.0 8326.0 1282.0 09.März2049 455.0
CMCSA COMCAST CORPORATION Industrie 160.369,06 0.0 5090.0 1675.0 15.Aug.2062 265.0
ISRAEL ISRAEL (STATE OF) Sovereigns 160.387,08 0.0 7858.0 1277.0 17.Jan.2048 413.0
LUV SOUTHWEST AIRLINES CO Industrie 160.402,41 0.0 9983.0 270.0 15.Nov.2028 438.0
AZN ASTRAZENECA PLC Industrie 159.337,24 0.0 8825.0 1244.0 16.Nov.2045 438.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 159.384,03 0.0 10586.0 1303.0 15.Nov.2052 615.0
ORLY OREILLY AUTOMOTIVE INC Industrie 159.421,20 0.0 10059.0 539.0 15.Juni2032 470.0
APTV APTIV SWISS HOLDINGS LTD Industrie 159.423,55 0.0 9290.0 547.0 01.März2032 325.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 159.434,28 0.0 8469.0 1111.0 15.Feb.2044 475.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 159.608,97 0.0 10142.0 1309.0 04.März2054 597.0
J JACOBS ENGINEERING GROUP INC. Industrie 159.630,34 0.0 10483.0 573.0 01.März2033 590.0
BXP BOSTON PROPERTIES LP Finanzinstitute 159.637,48 0.0 10751.0 613.0 15.Jan.2034 650.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 159.642,44 0.0 7030.0 1440.0 01.Nov.2049 327.0
CHD CHURCH & DWIGHT CO INC Industrie 159.663,38 0.0 10608.0 565.0 15.Nov.2032 560.0
KDP KEURIG DR PEPPER INC Industrie 159.692,20 0.0 10186.0 292.0 15.März2029 505.0
INTC INTEL CORPORATION Industrie 159.713,89 0.0 10151.0 650.0 21.Feb.2034 515.0
WM WASTE MANAGEMENT INC Industrie 159.733,00 0.0 10160.0 367.0 15.Feb.2030 463.0
NI NISOURCE INC Versorger 159.735,28 0.0 8977.0 1126.0 15.Feb.2044 480.0
MSI MOTOROLA SOLUTIONS INC Industrie 159.744,94 0.0 9118.0 497.0 24.Mai2031 275.0
CEG EXELON GENERATION CO LLC Versorger 159.744,99 0.0 10037.0 1025.0 15.Juni2042 560.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 159.774,77 0.0 6373.0 1515.0 15.Nov.2050 284.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 159.784,12 0.0 10482.0 346.0 10.März2055 695.0
DELL DELL INTERNATIONAL LLC Industrie 159.843,86 0.0 9902.0 776.0 15.Feb.2036 510.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 159.866,07 0.0 9888.0 167.0 15.Sept.2047 450.0
REG REGENCY CENTERS LP Finanzinstitute 158.756,57 0.0 9554.0 348.0 15.Sept.2029 295.0
PARA PARAMOUNT GLOBAL Industrie 158.759,63 0.0 8662.0 1009.0 01.Sept.2043 585.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 158.783,13 0.0 8804.0 461.0 30.Okt.2030 160.0
EW EDWARDS LIFESCIENCES CORP Industrie 158.798,65 0.0 10038.0 221.0 15.Juni2028 430.0
ELV ELEVANCE HEALTH INC Finanzinstitute 158.880,24 0.0 10334.0 659.0 15.Juni2034 538.0
HD HOME DEPOT INC Industrie 158.914,75 0.0 7962.0 1286.0 15.Juni2047 390.0
CEG EXELON GENERATION CO LLC Versorger 158.922,19 0.0 10844.0 925.0 01.Okt.2039 625.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Versorger 158.948,58 0.0 9847.0 1341.0 15.Okt.2055 585.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 158.990,51 0.0 9602.0 1374.0 15.Mai2053 525.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 159.026,64 0.0 10100.0 200.0 01.Feb.2029 454.0
NDAQ NASDAQ INC Finanzinstitute 159.058,17 0.0 10296.0 227.0 28.Juni2028 535.0
EXC COMMONWEALTH EDISON COMPANY Versorger 159.075,76 0.0 9850.0 158.0 15.Aug.2027 295.0
OVV OVINTIV INC Industrie 159.084,58 0.0 10767.0 658.0 15.Aug.2034 650.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 159.085,39 0.0 10153.0 206.0 15.März2028 480.0
KO COCA-COLA CO Industrie 159.092,97 0.0 9039.0 486.0 05.März2031 200.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 159.139,16 0.0 10865.0 612.0 03.Okt.2033 609.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 159.207,18 0.0 9556.0 339.0 15.Aug.2029 295.0
MCK MCKESSON CORP Industrie 159.228,34 0.0 10262.0 547.0 30.Mai2032 495.0
PEP PEPSICO INC Industrie 159.250,39 0.0 9748.0 1384.0 17.Juli2054 525.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 159.309,16 0.0 10061.0 97.0 17.Dez.2026 457.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 158.973,87 0.0 7866.0 1684.0 01.Apr.2122 445.0
SPGI S&P GLOBAL INC Industrie 158.235,12 0.0 9824.0 118.0 01.März2027 245.0
FISV FISERV INC Industrie 158.350,40 0.0 10097.0 114.0 15.März2027 515.0
MTB M&T BANK CORPORATION Finanzinstitute 158.351,10 0.0 10032.0 572.0 27.Jan.2034 505.0
ISRAEL ISRAEL (STATE OF) Sovereigns 158.376,31 0.0 7460.0 1583.0 03.Apr.2120 450.0
NGGLN NATIONAL GRID PLC Versorger 158.446,54 0.0 10643.0 587.0 12.Juni2033 581.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 158.468,56 0.0 9898.0 182.0 01.Dez.2027 338.0
HCA HCA INC Industrie 158.488,88 0.0 9659.0 925.0 15.Juni2039 513.0
AEE UNION ELECTRIC CO Versorger 158.493,76 0.0 8756.0 571.0 15.März2032 215.0
EOG EOG RESOURCES INC Industrie 158.519,95 0.0 8985.0 1301.0 15.Apr.2050 495.0
AL AIR LEASE CORPORATION Finanzinstitute 158.594,59 0.0 9907.0 121.0 01.Apr.2027 363.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 158.675,72 0.0 9813.0 1326.0 01.Apr.2053 560.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 158.724,39 0.0 10323.0 495.0 15.Dez.2031 538.0
SPGI S&P GLOBAL INC Industrie 157.659,67 0.0 7591.0 1454.0 01.März2052 370.0
ELV ELEVANCE HEALTH INC Finanzinstitute 157.737,42 0.0 9494.0 349.0 15.Sept.2029 288.0
VOD VODAFONE GROUP PLC Industrie 157.778,36 0.0 10867.0 569.0 30.Nov.2032 625.0
BMO BANK OF MONTREAL MTN Finanzinstitute 157.835,16 0.0 10516.0 466.0 04.Juni2031 551.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 157.884,45 0.0 9655.0 1331.0 15.Jan.2053 535.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 157.914,83 0.0 8472.0 1267.0 15.Apr.2047 435.0
HAL HALLIBURTON COMPANY Industrie 157.922,05 0.0 8857.0 1105.0 01.Aug.2043 475.0
KMI KINDER MORGAN INC Industrie 157.951,27 0.0 9151.0 1215.0 01.März2048 520.0
STT STATE STREET CORP Finanzinstitute 157.963,61 0.0 8968.0 483.0 03.März2031 220.0
EFX EQUIFAX INC Industrie 157.967,16 0.0 10182.0 227.0 01.Juni2028 510.0
DVN DEVON ENERGY CORPORATION Industrie 158.010,43 0.0 10015.0 229.0 15.Jan.2030 450.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 158.032,44 0.0 9688.0 1348.0 01.Aug.2053 535.0
MPLX MPLX LP Industrie 158.055,59 0.0 10097.0 716.0 01.Apr.2035 540.0
NI NISOURCE INC Versorger 158.131,10 0.0 8732.0 485.0 15.Feb.2031 170.0
FNAS9451 FNMA 30YR MBS Pass-Through 158.115,75 0.0 9317.0 633.0 01.Apr.2047 350.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 158.150,48 0.0 8995.0 555.0 01.Feb.2047 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 157.062,61 0.0 9970.0 151.0 16.Aug.2077 525.0
AAPL APPLE INC Industrie 157.091,90 0.0 7966.0 1332.0 12.Sept.2047 375.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 157.185,58 0.0 8722.0 1054.0 15.Juli2043 525.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 157.192,91 0.0 10233.0 752.0 15.Jan.2036 545.0
WSTP WESTPAC BANKING CORP Finanzinstitute 157.237,51 0.0 11191.0 621.0 17.Nov.2033 682.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 157.239,27 0.0 10079.0 390.0 17.Apr.2030 460.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 157.286,07 0.0 10110.0 182.0 08.Nov.2027 455.0
CSX CSX CORP Industrie 157.298,30 0.0 9805.0 590.0 15.Nov.2032 410.0
AMGN AMGEN INC Industrie 157.300,87 0.0 8857.0 1362.0 01.März2053 488.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 157.384,50 0.0 10118.0 381.0 15.Mai2030 563.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 157.390,63 0.0 10673.0 552.0 01.März2053 675.0
ELV ELEVANCE HEALTH INC Finanzinstitute 157.404,38 0.0 10006.0 590.0 15.Feb.2033 475.0
CVS CVS HEALTH CORP Industrie 157.406,19 0.0 10307.0 436.0 30.Jan.2031 525.0
CLX CLOROX COMPANY Industrie 157.450,25 0.0 8986.0 418.0 15.Mai2030 180.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 157.470,26 0.0 10260.0 314.0 11.Juni2029 485.0
LLY ELI LILLY AND COMPANY Industrie 157.517,21 0.0 10343.0 518.0 12.Feb.2032 490.0
COP CONOCOPHILLIPS CO Industrie 157.536,93 0.0 7414.0 1424.0 15.März2052 380.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 156.570,08 0.0 9953.0 549.0 20.Okt.2046 450.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 156.450,93 0.0 9392.0 383.0 01.Feb.2030 255.0
GM GENERAL MOTORS CO Industrie 156.463,40 0.0 10351.0 336.0 15.Okt.2029 540.0
GIS GENERAL MILLS INC Industrie 156.496,40 0.0 10355.0 257.0 17.Okt.2028 550.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 156.510,87 0.0 10214.0 752.0 12.Juni2035 450.0
WELL WELLTOWER OP LLC Finanzinstitute 156.527,21 0.0 10206.0 731.0 01.Juli2035 513.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 156.537,81 0.0 8263.0 1271.0 15.Juni2047 413.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 156.630,27 0.0 10464.0 103.0 15.Juli2027 850.0
OKE ONEOK INC Industrie 156.634,85 0.0 10018.0 166.0 24.Sept.2027 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 156.634,93 0.0 6991.0 1355.0 01.Feb.2050 365.0
WMT WALMART INC Industrie 156.635,23 0.0 10060.0 133.0 28.Apr.2027 410.0
FANG DIAMONDBACK ENERGY INC Industrie 156.681,61 0.0 10262.0 362.0 30.Jan.2030 515.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 156.725,51 0.0 8907.0 531.0 10.Sept.2031 200.0
HD HOME DEPOT INC Industrie 156.726,67 0.0 10698.0 990.0 01.Apr.2041 595.0
PEP PEPSICO INC Industrie 156.734,14 0.0 10281.0 715.0 07.Feb.2035 500.0
CL COLGATE-PALMOLIVE CO Industrie 156.783,50 0.0 10072.0 394.0 01.Mai2030 420.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 156.785,55 0.0 9772.0 1352.0 15.Jan.2054 540.0
DLTR DOLLAR TREE INC Industrie 156.804,90 0.0 8955.0 542.0 01.Dez.2031 265.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 156.839,28 0.0 10025.0 164.0 16.Sept.2027 412.0
PFE PFIZER INC Industrie 156.927,27 0.0 10333.0 986.0 15.Sept.2040 560.0
C CITIGROUP INC Finanzinstitute 156.957,14 0.0 10649.0 778.0 25.Aug.2036 613.0
GE GENERAL ELECTRIC CO MTN Industrie 156.976,91 0.0 11793.0 873.0 10.Jan.2039 688.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 157.010,09 0.0 9467.0 354.0 01.Okt.2029 260.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 156.579,85 0.0 10309.0 504.0 15.März2039 563.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 155.924,91 0.0 10610.0 439.0 13.März2032 608.0
CRM SALESFORCE INC Industrie 155.935,41 0.0 6116.0 1663.0 15.Juli2061 305.0
AMCR AMCOR FINANCE (USA) INC Industrie 155.961,23 0.0 10033.0 217.0 15.Mai2028 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 155.964,84 0.0 9048.0 1193.0 01.Sept.2045 470.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 155.991,94 0.0 9454.0 241.0 07.Juni2029 189.0
DIS WALT DISNEY CO Industrie 156.025,61 0.0 9383.0 1192.0 15.Okt.2045 495.0
MSFT MICROSOFT CORPORATION Industrie 156.039,21 0.0 10026.0 788.0 03.Nov.2035 420.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 156.047,64 0.0 10361.0 310.0 10.Mai2029 541.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 156.049,70 0.0 8311.0 1334.0 25.Feb.2050 435.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 156.054,05 0.0 10038.0 616.0 15.Mai2033 465.0
IR INGERSOLL RAND INC Industrie 156.077,40 0.0 10155.0 135.0 15.Juni2027 520.0
HON HONEYWELL INTERNATIONAL INC Industrie 156.086,06 0.0 10274.0 333.0 01.Sept.2029 488.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 156.090,27 0.0 10279.0 253.0 08.Sept.2028 510.0
VLTO VERALTO CORP Industrie 156.101,32 0.0 10288.0 250.0 18.Sept.2028 535.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 156.113,49 0.0 10211.0 277.0 19.Jan.2029 510.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 156.136,23 0.0 8880.0 446.0 01.Okt.2030 225.0
ENBCN ENBRIDGE INC Industrie 156.143,45 0.0 9927.0 144.0 15.Juli2027 370.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 156.144,47 0.0 9611.0 1090.0 01.März2044 550.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 156.201,79 0.0 10209.0 638.0 19.Jan.2034 530.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 156.215,71 0.0 7328.0 1416.0 14.Feb.2050 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 156.219,28 0.0 10298.0 375.0 15.März2030 505.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 156.248,74 0.0 10196.0 192.0 10.Jan.2029 537.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 156.255,59 0.0 10259.0 285.0 01.März2029 588.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 156.258,67 0.0 9699.0 115.0 15.Feb.2027 213.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 156.260,44 0.0 10013.0 346.0 15.Okt.2029 463.0
T AT&T INC Industrie 156.308,68 0.0 6535.0 1444.0 01.Feb.2052 330.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 156.364,47 0.0 10014.0 769.0 15.Okt.2035 493.0
VMW VMWARE LLC Industrie 156.397,69 0.0 9422.0 257.0 15.Aug.2028 180.0
FLEX FLEX LTD Industrie 155.294,32 0.0 10119.0 304.0 15.Juni2029 488.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 155.299,63 0.0 7634.0 1341.0 26.Feb.2055 463.0
CSCO CISCO SYSTEMS INC Industrie 155.325,41 0.0 9556.0 1504.0 26.Feb.2064 535.0
CARR CARRIER GLOBAL CORP Industrie 155.335,46 0.0 10727.0 642.0 15.März2034 590.0
NOC NORTHROP GRUMMAN CORP Industrie 155.388,90 0.0 9026.0 1365.0 15.März2053 495.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 155.393,72 0.0 10325.0 603.0 15.Mai2033 535.0
NDAQ NASDAQ INC Finanzinstitute 155.396,41 0.0 8814.0 477.0 15.Jan.2031 165.0
HD HOME DEPOT INC Industrie 155.410,58 0.0 7347.0 1462.0 15.Apr.2052 363.0
APH AMPHENOL CORPORATION Industrie 155.465,84 0.0 10276.0 298.0 05.Apr.2029 505.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 155.520,27 0.0 10235.0 515.0 21.März2032 620.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 155.562,25 0.0 9988.0 269.0 27.Okt.2028 420.0
SUCN SUNCOR ENERGY INC. Industrie 155.566,26 0.0 11099.0 896.0 01.Juni2039 685.0
LRCX LAM RESEARCH CORPORATION Industrie 155.576,47 0.0 9060.0 421.0 15.Juni2030 190.0
VMC VULCAN MATERIALS COMPANY Industrie 155.631,74 0.0 10365.0 705.0 01.Dez.2034 535.0
BDX BECTON DICKINSON AND COMPANY Industrie 155.646,03 0.0 8824.0 1149.0 15.Dez.2044 468.0
AEE UNION ELECTRIC CO Versorger 155.718,90 0.0 10284.0 661.0 01.Apr.2034 520.0
RPRX ROYALTY PHARMA PLC Industrie 155.763,87 0.0 10247.0 331.0 02.Sept.2029 515.0
DUK DUKE ENERGY CORP Versorger 155.797,34 0.0 10180.0 275.0 05.Jan.2029 485.0
VRSN VERISIGN INC Industrie 155.809,58 0.0 9036.0 496.0 15.Juni2031 270.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 154.796,77 0.0 9877.0 207.0 15.Feb.2028 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 154.828,22 0.0 10186.0 1342.0 15.März2055 590.0
LLY ELI LILLY AND COMPANY Industrie 154.839,06 0.0 8058.0 1357.0 15.März2049 395.0
ORAFP ORANGE SA Industrie 154.866,00 0.0 9805.0 1091.0 06.Feb.2044 550.0
OMC OMNICOM GROUP INC 144A Industrie 154.879,30 0.0 10207.0 595.0 15.Juni2033 538.0
CARR CARRIER GLOBAL CORP Industrie 154.932,30 0.0 10845.0 1326.0 15.März2054 620.0
FCX FREEPORT-MCMORAN INC Industrie 154.934,39 0.0 10293.0 692.0 14.Nov.2034 540.0
CMCSA COMCAST CORPORATION Industrie 154.956,56 0.0 7373.0 1397.0 01.Nov.2052 405.0
ORAFP ORANGE SA Industrie 155.000,76 0.0 9784.0 1029.0 13.Jan.2042 538.0
ETR ENTERGY LOUISIANA LLC Versorger 155.029,13 0.0 10217.0 689.0 15.Sept.2034 515.0
ET ENERGY TRANSFER LP Industrie 155.061,16 0.0 10260.0 291.0 15.Apr.2029 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.115,70 0.0 9586.0 335.0 18.Juli2029 280.0
SO ALABAMA POWER COMPANY Versorger 155.139,11 0.0 8832.0 451.0 15.Sept.2030 145.0
PEP PEPSICO INC Industrie 155.143,03 0.0 8840.0 542.0 21.Okt.2031 195.0
EQNR EQUINOR ASA Agency 155.172,84 0.0 9364.0 1149.0 08.Nov.2043 480.0
SPGI S&P GLOBAL INC Industrie 155.173,11 0.0 9400.0 372.0 01.Dez.2029 250.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 155.204,03 0.0 10816.0 614.0 05.Jan.2034 635.0
PEP PEPSICO INC Industrie 155.212,03 0.0 10898.0 286.0 01.März2029 700.0
ET ENERGY TRANSFER PARTNERS LP Industrie 155.245,64 0.0 9728.0 1149.0 15.Juni2048 600.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 154.821,49 0.0 7666.0 1092.0 01.Sept.2043 279.0
TRGP TARGA RESOURCES CORP Industrie 154.136,79 0.0 10163.0 416.0 15.Sept.2030 490.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 154.282,89 0.0 8330.0 1265.0 30.Mai2047 440.0
LMT LOCKHEED MARTIN CORPORATION Industrie 154.303,51 0.0 9041.0 422.0 15.Juni2030 185.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 154.309,94 0.0 10089.0 102.0 04.Jan.2027 463.0
DOC HEALTHPEAK OP LLC Finanzinstitute 154.356,58 0.0 9241.0 460.0 15.Jan.2031 288.0
ALLY ALLY FINANCIAL INC Finanzinstitute 154.418,86 0.0 10058.0 136.0 09.Juni2027 475.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 154.445,69 0.0 9890.0 118.0 15.März2027 320.0
AMT AMERICAN TOWER CORPORATION Industrie 154.460,81 0.0 10184.0 376.0 15.März2030 490.0
XYL XYLEM INC Industrie 154.487,93 0.0 9586.0 206.0 30.Jan.2028 195.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 154.531,49 0.0 10566.0 1206.0 13.Okt.2047 595.0
LLY ELI LILLY AND COMPANY Industrie 154.532,81 0.0 10156.0 199.0 12.Feb.2028 455.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 154.652,21 0.0 10164.0 1309.0 08.März2053 585.0
FNAL3479 FNMA 30YR MBS Pass-Through 154.291,79 0.0 10413.0 335.0 01.Sept.2040 550.0
VTR VENTAS REALTY LP Finanzinstitute 153.579,59 0.0 9480.0 374.0 15.Jan.2030 300.0
T AT&T INC Industrie 153.645,97 0.0 9757.0 856.0 15.Aug.2037 490.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 153.646,19 0.0 9380.0 1182.0 24.Jan.2044 438.0
GPN GLOBAL PAYMENTS INC Industrie 153.671,13 0.0 10089.0 154.0 15.Aug.2027 495.0
MCD MCDONALDS CORPORATION MTN Industrie 153.681,09 0.0 10115.0 722.0 03.März2035 495.0
COP CONOCOPHILLIPS CO Industrie 153.712,03 0.0 8512.0 1200.0 15.Nov.2044 430.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 153.737,06 0.0 10585.0 596.0 27.Mai2034 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 153.738,98 0.0 10355.0 723.0 15.Juni2035 530.0
HD HOME DEPOT INC Industrie 153.745,65 0.0 9877.0 129.0 15.Apr.2027 288.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 153.761,69 0.0 10130.0 334.0 11.Sept.2030 500.0
UDR UDR INC MTN Finanzinstitute 153.773,79 0.0 9225.0 507.0 15.Aug.2031 300.0
DIS WALT DISNEY CO Industrie 153.786,68 0.0 10017.0 1110.0 01.Okt.2043 540.0
PYPL PAYPAL HOLDINGS INC Industrie 153.806,49 0.0 10244.0 677.0 01.Juni2034 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 153.851,67 0.0 10226.0 397.0 15.Mai2030 480.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 153.866,15 0.0 10550.0 556.0 01.Nov.2032 595.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 153.877,02 0.0 10108.0 157.0 06.Aug.2027 445.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 153.904,73 0.0 11234.0 835.0 11.März2038 688.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 153.914,18 0.0 10171.0 217.0 04.Apr.2028 505.0
SPGI S&P GLOBAL INC Industrie 153.930,65 0.0 8757.0 445.0 15.Aug.2030 125.0
MSI MOTOROLA SOLUTIONS INC Industrie 153.960,21 0.0 9042.0 457.0 15.Nov.2030 230.0
FANG DIAMONDBACK ENERGY INC Industrie 153.966,33 0.0 9541.0 1411.0 18.Apr.2064 590.0
TE TAMPA ELECTRIC COMPANY Versorger 153.978,46 0.0 10126.0 715.0 01.März2035 515.0
WMB WILLIAMS COMPANIES INC Industrie 154.075,93 0.0 10172.0 749.0 30.Sept.2035 530.0
WELL WELLTOWER OP LLC Finanzinstitute 154.101,68 0.0 9857.0 114.0 15.Feb.2027 270.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.118,09 0.0 8773.0 451.0 18.Sept.2030 150.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 154.092,50 0.0 11806.0 864.0 15.Nov.2039 734.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 153.023,03 0.0 10167.0 137.0 13.Mai2027 500.0
DOC HEALTHPEAK OP LLC Finanzinstitute 153.034,32 0.0 9445.0 374.0 15.Jan.2030 300.0
NEE FLORIDA POWER & LIGHT CO Versorger 153.063,85 0.0 10175.0 391.0 15.Mai2030 463.0
BATSLN BAT CAPITAL CORP Industrie 153.093,92 0.0 11671.0 529.0 19.Okt.2032 775.0
JNJ JOHNSON & JOHNSON Industrie 153.238,25 0.0 10095.0 117.0 01.März2027 450.0
AMAT APPLIED MATERIALS INC Industrie 153.242,24 0.0 9011.0 423.0 01.Juni2030 175.0
KMI KINDER MORGAN INC Industrie 153.259,92 0.0 10007.0 1303.0 01.Aug.2054 595.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 153.262,64 0.0 9479.0 1340.0 01.Apr.2053 535.0
KVUE KENVUE INC Industrie 153.266,88 0.0 10196.0 546.0 22.Mai2032 485.0
BMO BANK OF MONTREAL MTN Finanzinstitute 153.296,00 0.0 10106.0 337.0 10.Sept.2030 464.0
KMI KINDER MORGAN INC Industrie 153.344,33 0.0 10564.0 723.0 01.Juni2035 585.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 153.391,92 0.0 10079.0 640.0 15.Sept.2054 638.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 153.407,15 0.0 10195.0 733.0 15.Mai2035 505.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 153.409,68 0.0 9555.0 224.0 06.Apr.2028 190.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 153.411,90 0.0 9469.0 374.0 15.Jan.2030 300.0
MRVL MARVELL TECHNOLOGY INC Industrie 153.441,55 0.0 9256.0 483.0 15.Apr.2031 295.0
VZ VERIZON COMMUNICATIONS INC Industrie 153.452,43 0.0 8878.0 1373.0 21.Aug.2054 501.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 153.488,21 0.0 11327.0 841.0 15.Nov.2037 663.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 153.510,69 0.0 9826.0 118.0 01.März2027 290.0
AVGO BROADCOM INC Industrie 153.524,63 0.0 10164.0 216.0 15.Apr.2028 480.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 153.535,09 0.0 10145.0 212.0 01.Apr.2028 488.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 153.061,66 0.0 10094.0 1071.0 01.Apr.2048 591.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 152.465,77 0.0 10060.0 681.0 01.Okt.2034 558.0
PG PROCTER & GAMBLE CO Industrie 152.471,31 0.0 10117.0 754.0 01.Mai2035 460.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 152.535,11 0.0 8649.0 563.0 15.Feb.2032 215.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 152.585,29 0.0 10401.0 521.0 15.März2032 530.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 152.695,67 0.0 8694.0 1498.0 15.Mai2062 495.0
GD GENERAL DYNAMICS CORPORATION Industrie 152.728,45 0.0 9177.0 1022.0 01.Apr.2040 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 152.776,41 0.0 9379.0 791.0 15.Jan.2036 427.0
HUM HUMANA INC Finanzinstitute 152.785,58 0.0 9780.0 302.0 23.März2029 370.0
WM WASTE MANAGEMENT INC Industrie 152.805,31 0.0 10325.0 469.0 03.Juli2031 495.0
OKE ONEOK INC Industrie 152.808,10 0.0 9479.0 389.0 15.März2030 310.0
LMT LOCKHEED MARTIN CORPORATION Industrie 152.856,45 0.0 10041.0 245.0 15.Aug.2028 415.0
BFB BROWN-FORMAN CORPORATION Industrie 152.893,53 0.0 10123.0 606.0 15.Apr.2033 475.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 152.908,05 0.0 10181.0 1016.0 30.Mai2041 570.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 152.915,32 0.0 9741.0 1345.0 15.März2053 540.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 152.917,92 0.0 10028.0 748.0 15.Aug.2035 490.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 152.924,56 0.0 9787.0 106.0 12.Jan.2027 195.0
VZ VERIZON COMMUNICATIONS INC Industrie 152.924,58 0.0 8009.0 1146.0 01.Nov.2042 385.0
SNPS SYNOPSYS INC Industrie 152.943,93 0.0 10110.0 213.0 01.Apr.2028 465.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 152.344,09 0.0 9398.0 707.0 15.Sept.2042 350.0
HD HOME DEPOT INC Industrie 151.827,59 0.0 9822.0 130.0 15.Apr.2027 250.0
ES EVERSOURCE ENERGY Versorger 151.872,14 0.0 10092.0 607.0 15.Mai2033 513.0
CPB CAMPBELLS CO Industrie 151.897,17 0.0 9177.0 407.0 24.Apr.2030 238.0
DOW DOW CHEMICAL CO Industrie 151.924,95 0.0 10118.0 264.0 30.Nov.2028 480.0
DHR DANAHER CORPORATION Industrie 151.939,91 0.0 6327.0 1531.0 10.Dez.2051 280.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 151.987,01 0.0 10064.0 166.0 15.Okt.2027 463.0
AVT AVNET INC Industrie 152.104,09 0.0 10346.0 202.0 15.März2028 625.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 152.158,37 0.0 10547.0 702.0 15.Juli2035 615.0
BATSLN BAT CAPITAL CORP Industrie 152.192,83 0.0 10691.0 633.0 20.Feb.2034 600.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 152.217,23 0.0 10142.0 229.0 04.Juni2028 500.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 152.243,53 0.0 8894.0 562.0 15.März2032 265.0
QCOM QUALCOMM INCORPORATED Industrie 152.290,02 0.0 10130.0 397.0 20.Mai2030 450.0
GILD GILEAD SCIENCES INC Industrie 152.306,28 0.0 10259.0 728.0 15.Juni2035 510.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 152.316,25 0.0 10347.0 285.0 11.März2029 650.0
ROP ROPER TECHNOLOGIES INC Industrie 152.328,36 0.0 9973.0 88.0 15.Dez.2026 380.0
HES HESS CORP Industrie 152.339,33 0.0 11489.0 464.0 15.Aug.2031 730.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 151.304,19 0.0 9977.0 706.0 09.Sept.2034 445.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 151.353,39 0.0 10179.0 688.0 15.Dez.2034 540.0
KMI KINDER MORGAN INC Industrie 151.408,63 0.0 9018.0 1165.0 15.Feb.2046 505.0
XEL XCEL ENERGY INC Versorger 151.443,86 0.0 10318.0 641.0 15.März2034 550.0
MET METLIFE INC Finanzinstitute 151.445,44 0.0 10510.0 487.0 15.Dez.2066 640.0
V VISA INC Industrie 151.542,16 0.0 5448.0 1641.0 15.Aug.2050 200.0
PARA PARAMOUNT GLOBAL Industrie 151.556,75 0.0 9770.0 316.0 01.Juni2029 420.0
MRK MERCK & CO INC Industrie 151.588,94 0.0 10003.0 423.0 15.Sept.2030 415.0
BG BUNGE FINANCE LTD CORP Industrie 151.601,67 0.0 9170.0 493.0 14.Mai2031 275.0
SYK STRYKER CORPORATION Industrie 151.605,09 0.0 10285.0 710.0 10.Feb.2035 520.0
RSG REPUBLIC SERVICES INC Industrie 151.613,45 0.0 8609.0 571.0 15.Feb.2032 175.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 151.649,74 0.0 8226.0 1312.0 15.Dez.2048 415.0
WMT WALMART INC Industrie 151.690,14 0.0 9305.0 940.0 28.Juni2038 395.0
CLX CLOROX COMPANY Industrie 151.726,78 0.0 10068.0 541.0 01.Mai2032 460.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 151.730,04 0.0 11178.0 407.0 09.Nov.2031 766.0
FSK FS KKR CAPITAL CORP Finanzinstitute 151.748,41 0.0 9873.0 352.0 15.Jan.2030 613.0
JBSSBZ JBS USA LUX SA Industrie 151.788,64 0.0 9343.0 490.0 15.Jan.2032 363.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 151.798,34 0.0 10070.0 707.0 01.Nov.2034 490.0
PLD PROLOGIS LP Finanzinstitute 151.807,15 0.0 10266.0 642.0 15.Jan.2034 513.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 150.675,01 0.0 9925.0 109.0 27.Jan.2027 330.0
ELV ELEVANCE HEALTH INC Finanzinstitute 150.678,34 0.0 9930.0 772.0 15.Jan.2036 500.0
LOW LOWES COMPANIES INC Industrie 150.681,17 0.0 9378.0 265.0 15.Sept.2028 170.0
CMCSA COMCAST CORPORATION Industrie 150.706,34 0.0 8485.0 854.0 15.Juli2036 320.0
DELL DELL INTERNATIONAL LLC Industrie 150.740,47 0.0 9968.0 570.0 06.Okt.2032 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 150.741,37 0.0 10039.0 675.0 01.Juni2034 520.0
DOW DOW CHEMICAL CO Industrie 150.766,28 0.0 8855.0 460.0 15.Nov.2030 210.0
OC OWENS CORNING Industrie 150.773,48 0.0 10112.0 1298.0 15.Juni2054 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 150.820,69 0.0 10364.0 658.0 15.Mai2034 580.0
COR CENCORA INC Industrie 150.859,75 0.0 9892.0 183.0 15.Dez.2027 345.0
EQR ERP OPERATING LP Finanzinstitute 150.903,25 0.0 9353.0 387.0 15.Feb.2030 250.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 150.934,65 0.0 6724.0 1446.0 01.Juli2050 313.0
LH LABORATORY CORPORATION OF AMERICA Industrie 150.945,72 0.0 9982.0 385.0 01.Apr.2030 435.0
WSTP WESTPAC BANKING CORP Finanzinstitute 150.976,19 0.0 10339.0 306.0 16.Apr.2029 505.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 150.993,57 0.0 9921.0 192.0 23.Jan.2028 388.0
MPC MARATHON PETROLEUM CORP Industrie 151.017,37 0.0 10276.0 370.0 01.März2030 515.0
NUE NUCOR CORPORATION Industrie 151.055,13 0.0 10052.0 135.0 23.Mai2027 430.0
ELV ELEVANCE HEALTH INC Finanzinstitute 151.059,29 0.0 10883.0 803.0 15.Juni2037 638.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 151.099,29 0.0 9149.0 487.0 28.Mai2032 304.0
HD HOME DEPOT INC Industrie 151.146,90 0.0 5759.0 1587.0 15.März2051 238.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 151.192,69 0.0 9667.0 424.0 15.Sept.2030 380.0
ALLE ALLEGION PLC Industrie 151.227,38 0.0 9691.0 347.0 01.Okt.2029 350.0
FNCA1025 FNMA 30YR MBS Pass-Through 150.853,44 0.0 9908.0 531.0 01.Jan.2048 450.0
INGR INGREDION INC Industrie 150.099,64 0.0 9376.0 412.0 01.Juni2030 290.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 150.141,32 0.0 6228.0 1559.0 02.Nov.2051 275.0
VZ VERIZON COMMUNICATIONS INC Industrie 150.143,49 0.0 9026.0 1275.0 15.Apr.2049 501.0
TRMB TRIMBLE INC Industrie 150.174,23 0.0 10121.0 217.0 15.Juni2028 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 150.242,25 0.0 10506.0 156.0 15.Aug.2027 720.0
NEE FLORIDA POWER & LIGHT CO Versorger 150.277,17 0.0 7699.0 1347.0 01.Dez.2047 370.0
KEY KEYCORP MTN Finanzinstitute 150.311,19 0.0 9977.0 226.0 30.Apr.2028 410.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 150.322,47 0.0 8809.0 450.0 01.Sept.2030 125.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 150.322,68 0.0 6729.0 1492.0 15.Feb.2053 330.0
GLPI GLP CAPITAL LP Industrie 150.367,75 0.0 10160.0 268.0 15.Jan.2029 530.0
GPN GLOBAL PAYMENTS INC Industrie 150.375,91 0.0 9993.0 433.0 15.Nov.2030 488.0
ABBV ABBVIE INC Industrie 150.396,13 0.0 9903.0 1117.0 15.März2044 535.0
MARGRO MAREX GROUP PLC Finanzinstitute 150.411,56 0.0 10313.0 341.0 04.Nov.2029 640.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 150.418,30 0.0 10273.0 594.0 27.März2033 513.0
BATSLN BAT CAPITAL CORP Industrie 150.476,91 0.0 8477.0 1274.0 06.Sept.2049 476.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 150.483,97 0.0 9951.0 435.0 15.Nov.2030 438.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 150.504,19 0.0 10167.0 150.0 15.Juli2027 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 150.512,68 0.0 9960.0 300.0 06.Apr.2029 430.0
CTAS CINTAS CORPORATION NO 2 Industrie 150.541,16 0.0 9967.0 115.0 01.Apr.2027 370.0
AES AES CORPORATION (THE) Versorger 150.558,28 0.0 9027.0 466.0 15.Jan.2031 245.0
ELV ELEVANCE HEALTH INC Finanzinstitute 150.564,85 0.0 8481.0 1261.0 01.März2048 455.0
SJM J M SMUCKER CO Industrie 150.568,13 0.0 9876.0 184.0 15.Dez.2027 338.0
KMI KINDER MORGAN INC Industrie 150.586,90 0.0 7058.0 1401.0 15.Feb.2051 360.0
AVGO BROADCOM INC Industrie 150.614,90 0.0 10313.0 383.0 15.Apr.2030 505.0
CRHID CRH AMERICA FINANCE INC Industrie 150.618,21 0.0 9969.0 454.0 09.Feb.2031 440.0
VTRS VIATRIS INC Industrie 150.639,42 0.0 9676.0 147.0 22.Juni2027 230.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 150.645,16 0.0 10011.0 435.0 15.Nov.2030 460.0
EQNR EQUINOR ASA Agency 150.645,27 0.0 9954.0 249.0 10.Sept.2028 363.0
MA MASTERCARD INC Industrie 150.663,55 0.0 10271.0 594.0 09.März2033 485.0
MRK MERCK & CO INC Industrie 149.527,28 0.0 9964.0 469.0 15.März2031 415.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 149.530,68 0.0 9936.0 758.0 14.Nov.2036 491.0
ATH ATHENE HOLDING LTD Finanzinstitute 149.534,62 0.0 10570.0 363.0 03.Apr.2030 615.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 149.538,57 0.0 12444.0 508.0 01.Juni2032 925.0
WCNCN WASTE CONNECTIONS INC Industrie 149.543,56 0.0 10179.0 656.0 01.März2034 500.0
GILD GILEAD SCIENCES INC Industrie 149.544,89 0.0 9935.0 1389.0 15.Nov.2054 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 149.547,04 0.0 10123.0 589.0 12.Jan.2033 470.0
T AT&T INC Industrie 149.572,46 0.0 9531.0 1054.0 15.März2042 515.0
KMB KIMBERLY-CLARK CORPORATION Industrie 149.583,38 0.0 9738.0 310.0 25.Apr.2029 320.0
BPLN BP CAPITAL MARKETS PLC Industrie 149.587,23 0.0 9901.0 164.0 19.Sept.2027 328.0
AMT AMERICAN TOWER CORPORATION Industrie 149.596,05 0.0 9882.0 294.0 15.März2029 395.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 149.627,17 0.0 7237.0 1285.0 15.Okt.2049 420.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 149.653,44 0.0 8995.0 551.0 15.März2032 325.0
BKNG BOOKING HOLDINGS INC Industrie 149.664,89 0.0 9896.0 207.0 15.März2028 355.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 149.678,11 0.0 10180.0 927.0 15.März2040 620.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 149.703,95 0.0 9568.0 342.0 15.Aug.2029 288.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 149.752,20 0.0 10268.0 172.0 01.Nov.2027 585.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 149.754,81 0.0 10126.0 106.0 21.Jan.2028 530.0
T AT&T INC Industrie 149.794,49 0.0 9842.0 986.0 01.Sept.2040 535.0
AWK AMERICAN WATER CAPITAL CORP Versorger 149.899,31 0.0 9985.0 552.0 01.Juni2032 445.0
RCICN ROGERS COMMUNICATIONS INC Industrie 149.903,54 0.0 8970.0 1114.0 15.März2044 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 149.905,32 0.0 7490.0 1177.0 02.Dez.2041 300.0
CF CF INDUSTRIES INC Industrie 149.910,09 0.0 9976.0 763.0 26.Nov.2035 530.0
MRK MERCK & CO INC Industrie 149.939,42 0.0 9990.0 1518.0 04.Dez.2065 570.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 149.947,53 0.0 10401.0 713.0 29.Juni2035 560.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 149.960,40 0.0 9249.0 414.0 19.Juni2030 263.0
ADI ANALOG DEVICES INC Industrie 150.018,59 0.0 10131.0 396.0 15.Juni2030 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 150.021,07 0.0 10225.0 373.0 15.März2030 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 150.033,77 0.0 10112.0 425.0 15.Dez.2030 490.0
SO GEORGIA POWER COMPANY Versorger 150.059,43 0.0 9346.0 1354.0 15.Mai2052 513.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 150.062,46 0.0 10599.0 800.0 14.Dez.2036 570.0
PLD PROLOGIS LP Finanzinstitute 149.004,37 0.0 9492.0 1371.0 15.März2054 525.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 149.013,92 0.0 10959.0 629.0 25.Apr.2035 664.0
ELV ELEVANCE HEALTH INC Finanzinstitute 149.053,36 0.0 9805.0 1353.0 15.Sept.2055 570.0
O REALTY INCOME CORPORATION Finanzinstitute 149.099,59 0.0 9571.0 217.0 15.März2028 210.0
IR INGERSOLL RAND INC Industrie 149.167,60 0.0 10393.0 658.0 15.Juni2034 545.0
GXO GXO LOGISTICS INC Industrie 149.167,71 0.0 8935.0 504.0 15.Juli2031 265.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 149.233,40 0.0 9784.0 256.0 15.Aug.2030 365.0
WCNCN WASTE CONNECTIONS INC Industrie 149.263,06 0.0 9784.0 593.0 15.Jan.2033 420.0
EMN EASTMAN CHEMICAL CO Industrie 149.267,10 0.0 8461.0 1153.0 15.Okt.2044 465.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 149.293,54 0.0 10408.0 271.0 09.Jan.2030 617.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 149.361,11 0.0 9864.0 764.0 15.Nov.2035 500.0
MRVL MARVELL TECHNOLOGY INC Industrie 149.368,68 0.0 10148.0 218.0 22.Juni2028 488.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 149.404,17 0.0 10493.0 668.0 15.Aug.2034 570.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 149.406,80 0.0 10064.0 126.0 15.Juni2027 500.0
FITB FIFTH THIRD BANCORP Finanzinstitute 149.440,29 0.0 10473.0 433.0 29.Jan.2032 563.0
OVV OVINTIV INC Industrie 149.451,31 0.0 10271.0 221.0 15.Mai2028 565.0
LLY ELI LILLY AND COMPANY Industrie 149.474,00 0.0 10160.0 286.0 09.Feb.2029 450.0
DVN DEVON ENERGY CORP Industrie 149.508,87 0.0 8662.0 1069.0 15.Mai2042 475.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 149.332,43 0.0 9562.0 582.0 01.März2049 400.0
HD HOME DEPOT INC Industrie 148.374,80 0.0 9826.0 166.0 14.Sept.2027 280.0
BRO BROWN & BROWN INC Finanzinstitute 148.375,37 0.0 10320.0 651.0 11.Juni2034 565.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 148.388,32 0.0 10491.0 251.0 03.Okt.2028 599.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 148.389,56 0.0 10057.0 229.0 15.Juli2028 445.0
MO ALTRIA GROUP INC Industrie 148.433,14 0.0 10539.0 258.0 01.Nov.2028 620.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 148.435,23 0.0 9769.0 1371.0 15.März2055 550.0
PLD PROLOGIS LP Finanzinstitute 148.464,02 0.0 9246.0 417.0 15.Apr.2030 225.0
SO GEORGIA POWER COMPANY Versorger 148.518,07 0.0 9796.0 1386.0 01.Okt.2055 550.0
ADSK AUTODESK INC Industrie 148.538,53 0.0 8887.0 542.0 15.Dez.2031 240.0
ET ENERGY TRANSFER PARTNERS LP Industrie 148.556,73 0.0 8925.0 1177.0 15.Apr.2047 530.0
RCICN ROGERS COMMUNICATIONS INC Industrie 148.581,59 0.0 9484.0 1081.0 01.Okt.2043 545.0
V VISA INC Industrie 148.599,19 0.0 9843.0 165.0 15.Sept.2027 275.0
NEE FLORIDA POWER & LIGHT CO Versorger 148.638,22 0.0 10370.0 304.0 15.Juni2029 515.0
PSD PUGET SOUND ENERGY INC Versorger 148.656,13 0.0 9781.0 1366.0 15.Sept.2055 560.0
RSG REPUBLIC SERVICES INC Industrie 148.727,61 0.0 8703.0 489.0 15.Feb.2031 145.0
HAL HALLIBURTON COMPANY Industrie 148.729,32 0.0 9455.0 387.0 01.März2030 292.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 148.753,42 0.0 9550.0 400.0 14.Apr.2030 313.0
CVX CHEVRON USA INC Industrie 148.758,60 0.0 10132.0 203.0 26.Feb.2028 447.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 148.771,97 0.0 9820.0 105.0 08.Jan.2027 235.0
STT STATE STREET CORP Finanzinstitute 148.817,07 0.0 9778.0 558.0 04.Aug.2033 416.0
ALLY ALLY FINANCIAL INC Finanzinstitute 148.824,30 0.0 10066.0 528.0 31.Juli2033 555.0
BDX BECTON DICKINSON AND COMPANY Industrie 148.828,70 0.0 10263.0 315.0 07.Juni2029 508.0
HON HONEYWELL INTERNATIONAL INC Industrie 148.845,50 0.0 9518.0 341.0 15.Aug.2029 270.0
ENBCN ENBRIDGE INC NC9.75 Industrie 148.867,54 0.0 10705.0 614.0 27.Juni2054 720.0
RPRX ROYALTY PHARMA PLC Industrie 148.888,23 0.0 7748.0 1080.0 02.Sept.2040 330.0
R RYDER SYSTEM INC MTN Industrie 148.897,41 0.0 10259.0 226.0 01.Juni2028 525.0
BPLN BP CAPITAL MARKETS PLC Industrie 148.910,36 0.0 9917.0 271.0 28.Nov.2028 372.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 148.935,38 0.0 10132.0 678.0 06.Sept.2034 545.0
RSG REPUBLIC SERVICES INC Industrie 148.938,44 0.0 9908.0 178.0 15.Nov.2027 338.0
MCD MCDONALDS CORPORATION MTN Industrie 148.942,76 0.0 9757.0 1342.0 14.Aug.2053 545.0
LVS LAS VEGAS SANDS CORP Industrie 147.836,02 0.0 10184.0 134.0 01.Juni2027 590.0
BA BOEING CO Industrie 147.848,67 0.0 9435.0 379.0 01.Feb.2030 295.0
MET METLIFE INC Finanzinstitute 147.865,90 0.0 8930.0 1233.0 13.Mai2046 460.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 147.883,79 0.0 9195.0 571.0 29.März2032 250.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 147.911,24 0.0 8151.0 648.0 01.Feb.2033 188.0
WELL WELLTOWER OP LLC Finanzinstitute 147.947,36 0.0 9241.0 498.0 01.Juni2031 280.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 147.984,31 0.0 10151.0 1009.0 01.Nov.2040 535.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 147.993,24 0.0 9987.0 403.0 14.Juni2030 375.0
SYY SYSCO CORPORATION Industrie 148.087,09 0.0 6948.0 1423.0 15.Feb.2050 330.0
GLPI GLP CAPITAL LP Industrie 148.088,49 0.0 10083.0 675.0 15.Sept.2034 563.0
STNFRD Stanford University Industrie 148.107,45 0.0 6041.0 1583.0 01.Juni2050 241.0
ELV ELEVANCE HEALTH INC Finanzinstitute 148.162,01 0.0 9817.0 1454.0 01.Nov.2064 585.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 148.186,64 0.0 10408.0 156.0 16.Sept.2027 775.0
HUM HUMANA INC Finanzinstitute 148.195,86 0.0 8643.0 560.0 03.Feb.2032 215.0
MO ALTRIA GROUP INC Industrie 148.234,32 0.0 7103.0 1382.0 04.Feb.2051 370.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 148.252,36 0.0 10057.0 151.0 15.Juli2027 420.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 148.254,46 0.0 10076.0 408.0 01.Sept.2030 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 148.256,15 0.0 9529.0 569.0 27.Apr.2032 313.0
JBSSBZ JBS USA LUX SA Industrie 148.313,82 0.0 8970.0 572.0 15.Mai2032 300.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 148.335,87 0.0 8904.0 556.0 02.Feb.2032 245.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 147.567,15 0.0 10171.0 410.0 20.Apr.2048 500.0
AMT AMERICAN TOWER CORPORATION Industrie 147.229,44 0.0 10345.0 643.0 15.Feb.2034 545.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 147.277,36 0.0 10449.0 714.0 24.Apr.2035 579.0
UPS UNITED PARCEL SERVICE INC Industrie 147.279,81 0.0 10060.0 979.0 01.Apr.2040 520.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 147.398,18 0.0 9486.0 275.0 01.Nov.2028 230.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 147.467,44 0.0 10037.0 248.0 08.Aug.2028 400.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 147.473,49 0.0 8849.0 1262.0 01.Apr.2048 475.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 147.496,65 0.0 8883.0 482.0 15.März2031 245.0
MSFT MICROSOFT CORPORATION Industrie 147.498,27 0.0 9749.0 1048.0 01.Okt.2040 450.0
AAPL APPLE INC Industrie 147.500,05 0.0 10139.0 621.0 10.Mai2033 430.0
GP GEORGIA-PACIFIC LLC Industrie 147.500,77 0.0 11297.0 342.0 15.Nov.2029 775.0
CRM SALESFORCE INC Industrie 147.551,76 0.0 7270.0 1166.0 15.Juli2041 270.0
ENBCN ENBRIDGE INC Industrie 147.601,27 0.0 9829.0 1196.0 01.Dez.2046 550.0
RPRX ROYALTY PHARMA PLC Industrie 147.612,88 0.0 6935.0 1392.0 02.Sept.2050 355.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 147.663,41 0.0 9553.0 363.0 15.Dez.2029 338.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 147.668,40 0.0 10217.0 161.0 15.Dez.2052 688.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 147.684,27 0.0 9509.0 230.0 01.Mai2028 185.0
CAT CATERPILLAR INC Industrie 147.694,62 0.0 9425.0 400.0 09.Apr.2030 260.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 147.781,39 0.0 10309.0 674.0 12.Juni2034 505.0
PLD PROLOGIS LP Finanzinstitute 146.664,99 0.0 10198.0 439.0 15.Jan.2031 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 146.674,24 0.0 8011.0 1267.0 01.Aug.2046 390.0
BRO BROWN & BROWN INC Finanzinstitute 146.674,53 0.0 10012.0 289.0 15.März2029 450.0
MTB M&T BANK CORPORATION Finanzinstitute 146.684,40 0.0 10231.0 394.0 08.Juli2031 518.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 146.691,25 0.0 10798.0 552.0 28.Okt.2033 612.0
KPERM Kaiser Permanente Industrie 146.719,80 0.0 6574.0 1518.0 01.Juni2051 300.0
GIS GENERAL MILLS INC Industrie 146.808,29 0.0 9429.0 399.0 15.Apr.2030 288.0
BATSLN BAT CAPITAL CORP Industrie 146.808,97 0.0 9699.0 340.0 06.Sept.2029 346.0
LUV SOUTHWEST AIRLINES CO Industrie 146.834,24 0.0 9738.0 758.0 15.Nov.2035 525.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 146.840,55 0.0 8222.0 1319.0 15.Juli2049 425.0
FE FIRSTENERGY CORPORATION Versorger 146.841,08 0.0 6901.0 1404.0 01.März2050 340.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 146.866,24 0.0 10327.0 403.0 10.Aug.2030 498.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 146.915,42 0.0 6442.0 1520.0 14.Aug.2050 275.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzinstitute 146.924,79 0.0 10251.0 389.0 15.Juli2030 613.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 146.967,70 0.0 9976.0 555.0 27.Juli2032 440.0
WMB WILLIAMS COMPANIES INC Industrie 146.977,49 0.0 8777.0 1238.0 01.März2048 485.0
EBAY EBAY INC Industrie 146.980,36 0.0 7321.0 1434.0 10.Mai2051 365.0
HAL HALLIBURTON COMPANY Industrie 147.008,16 0.0 11154.0 863.0 15.Sept.2038 670.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 147.151,10 0.0 10411.0 625.0 01.Okt.2033 535.0
AMT AMERICAN TOWER CORPORATION Industrie 147.163,46 0.0 8866.0 526.0 15.Sept.2031 230.0
LH LABORATORY CORPORATION OF AMERICA Industrie 147.172,05 0.0 9489.0 368.0 01.Dez.2029 295.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 147.201,21 0.0 10813.0 725.0 15.Okt.2035 620.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 147.174,69 0.0 7228.0 1646.0 15.Aug.2122 417.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 146.063,74 0.0 10552.0 403.0 01.Jan.2031 613.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 146.124,02 0.0 10046.0 546.0 13.Mai2032 450.0
LEA LEAR CORPORATION Industrie 146.147,36 0.0 9922.0 161.0 15.Sept.2027 380.0
STZ CONSTELLATION BRANDS INC Industrie 146.149,09 0.0 10029.0 607.0 01.Mai2033 490.0
NEE FLORIDA POWER & LIGHT CO Versorger 146.183,42 0.0 9647.0 1358.0 01.Apr.2053 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 146.186,17 0.0 9918.0 187.0 05.Jan.2028 385.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 146.214,35 0.0 10208.0 104.0 15.Jan.2027 595.0
DXC DXC TECHNOLOGY CO Industrie 146.218,24 0.0 9379.0 263.0 15.Sept.2028 238.0
TRGP TARGA RESOURCES CORP Industrie 146.230,11 0.0 10268.0 756.0 15.Feb.2036 565.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.247,89 0.0 10248.0 238.0 14.Juli2028 495.0
AMT AMERICAN TOWER CORPORATION Industrie 146.253,82 0.0 9893.0 104.0 15.Jan.2027 313.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 146.309,57 0.0 10055.0 696.0 15.Nov.2034 545.0
ACN ACCENTURE CAPITAL INC Industrie 146.335,53 0.0 10023.0 169.0 04.Okt.2027 390.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 146.336,16 0.0 7570.0 1140.0 29.Juni2041 299.0
CMS CONSUMERS ENERGY COMPANY Versorger 146.351,83 0.0 6710.0 1462.0 15.Aug.2050 310.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 146.362,04 0.0 8506.0 1179.0 15.März2045 450.0
AVGO BROADCOM INC Industrie 146.390,86 0.0 10380.0 530.0 15.Apr.2032 520.0
USB US BANCORP Finanzinstitute 146.391,93 0.0 8820.0 437.0 22.Juli2030 138.0
TELVIS GRUPO TELEVISA SAB Industrie 146.403,27 0.0 6937.0 1058.0 13.Mai2045 500.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 146.452,67 0.0 10025.0 79.0 15.Dez.2026 450.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 146.502,79 0.0 6925.0 1413.0 15.Okt.2050 350.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 146.550,89 0.0 10070.0 505.0 10.Nov.2032 474.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 146.588,76 0.0 10007.0 255.0 11.Sept.2029 425.0
HON HONEYWELL INTERNATIONAL INC Industrie 146.604,14 0.0 10338.0 486.0 01.Sept.2031 495.0
CVX CHEVRON USA INC Industrie 146.610,94 0.0 9726.0 351.0 15.Okt.2029 325.0
ATO ATMOS ENERGY CORPORATION Versorger 146.635,23 0.0 10824.0 627.0 15.Nov.2033 590.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 146.084,27 0.0 7563.0 1134.0 01.Apr.2040 244.0
PORTRN PORT AUTH N Y & N J Local Authority 146.363,66 0.0 9583.0 1145.0 01.Aug.2046 496.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 145.517,46 0.0 9637.0 390.0 26.März2030 320.0
DG DOLLAR GENERAL CORP Industrie 145.555,88 0.0 9641.0 389.0 03.Apr.2030 350.0
MA MASTERCARD INC Industrie 145.580,16 0.0 9941.0 202.0 26.Feb.2028 350.0
AMGN AMGEN INC Industrie 145.585,31 0.0 7964.0 1386.0 22.Feb.2052 420.0
PFE PFIZER INC Industrie 145.599,09 0.0 9958.0 250.0 15.Sept.2028 360.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 145.658,64 0.0 9934.0 244.0 21.Aug.2028 375.0
VTRS MYLAN INC Industrie 145.750,56 0.0 9985.0 211.0 15.Apr.2028 455.0
KMB KIMBERLY-CLARK CORPORATION Industrie 145.756,58 0.0 10012.0 261.0 01.Nov.2028 395.0
TGT TARGET CORPORATION Industrie 145.772,06 0.0 9331.0 388.0 15.Feb.2030 235.0
SWX SOUTHWEST GAS CORP Versorger 145.807,90 0.0 9627.0 537.0 15.März2032 405.0
VZ VERIZON COMMUNICATIONS INC Industrie 145.829,72 0.0 10667.0 739.0 15.Sept.2035 585.0
BACR BARCLAYS PLC Finanzinstitute 145.831,69 0.0 8009.0 1072.0 10.März2042 381.0
TGT TARGET CORPORATION Industrie 145.894,49 0.0 9351.0 437.0 15.Sept.2030 265.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 145.900,07 0.0 9795.0 1333.0 15.Juni2054 555.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 145.901,48 0.0 10697.0 768.0 01.Apr.2036 595.0
C CITIGROUP INC Finanzinstitute 145.906,26 0.0 10745.0 629.0 31.Okt.2033 600.0
ARW ARROW ELECTRONICS INC Industrie 145.948,77 0.0 9908.0 189.0 12.Jan.2028 388.0
SYY SYSCO CORPORATION Industrie 145.957,36 0.0 10311.0 751.0 21.Sept.2035 538.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 145.990,73 0.0 10190.0 313.0 15.Juli2029 600.0
AMCR BERRY GLOBAL INC Industrie 146.052,77 0.0 10540.0 454.0 15.Juni2031 580.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 145.696,18 0.0 10132.0 1026.0 15.Juni2042 572.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 144.913,10 0.0 7948.0 1303.0 01.Apr.2063 550.0
DE DEERE & CO Industrie 144.962,56 0.0 9619.0 396.0 15.Apr.2030 310.0
VLO VALERO ENERGY CORPORATION Industrie 144.966,13 0.0 11487.0 511.0 15.Apr.2032 750.0
CMS CONSUMERS ENERGY COMPANY Versorger 144.977,76 0.0 10086.0 436.0 15.Jan.2031 450.0
MPLX MPLX LP Industrie 145.030,35 0.0 8924.0 1176.0 01.März2047 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 145.035,59 0.0 9839.0 239.0 01.Juli2028 375.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 145.096,63 0.0 9911.0 336.0 15.Sept.2029 415.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 145.147,26 0.0 10008.0 140.0 06.Juni2028 412.0
R RYDER SYSTEM INC MTN Industrie 145.170,95 0.0 11154.0 619.0 01.Dez.2033 660.0
INTC INTEL CORPORATION Industrie 145.223,77 0.0 8370.0 1422.0 05.Aug.2062 505.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 145.331,34 0.0 10467.0 183.0 13.Jan.2028 740.0
FCX FREEPORT-MCMORAN INC Industrie 145.331,61 0.0 9908.0 279.0 01.März2030 425.0
CDW CDW LLC Industrie 145.362,13 0.0 9589.0 279.0 15.Feb.2029 325.0
ADBE ADOBE INC Industrie 145.374,57 0.0 10296.0 667.0 04.Apr.2034 495.0
TRGP TARGA RESOURCES CORP Industrie 145.376,22 0.0 9544.0 598.0 01.Feb.2033 420.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 145.388,49 0.0 9914.0 291.0 01.März2029 420.0
HRL HORMEL FOODS CORPORATION Industrie 145.412,34 0.0 9000.0 421.0 11.Juni2030 180.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 145.413,28 0.0 9917.0 1308.0 15.Okt.2055 610.0
MA MASTERCARD INC Industrie 145.480,14 0.0 7650.0 1402.0 01.Juni2049 365.0
TRGP TARGA RESOURCES CORP Industrie 145.485,77 0.0 8485.0 1314.0 15.Apr.2052 495.0
EIX EDISON INTERNATIONAL Versorger 144.339,58 0.0 9859.0 207.0 15.März2028 413.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 144.346,75 0.0 10440.0 461.0 15.Juni2031 525.0
PLD PROLOGIS LP Finanzinstitute 144.371,12 0.0 10084.0 608.0 15.Juni2033 475.0
CVX CHEVRON USA INC Industrie 144.387,52 0.0 10240.0 733.0 15.Apr.2035 498.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 144.391,50 0.0 7440.0 1396.0 30.Juni2050 363.0
O REALTY INCOME CORPORATION Finanzinstitute 144.424,23 0.0 10167.0 287.0 15.Feb.2029 475.0
CSX CSX CORP Industrie 144.425,39 0.0 8380.0 1289.0 01.März2048 430.0
ADI ANALOG DEVICES INC Industrie 144.455,09 0.0 9960.0 90.0 05.Dez.2026 350.0
MRVL MARVELL TECHNOLOGY INC Industrie 144.495,43 0.0 9597.0 225.0 15.Apr.2028 245.0
ELV ELEVANCE HEALTH INC Finanzinstitute 144.520,01 0.0 6549.0 1453.0 15.Mai2050 313.0
NXPI NXP BV Industrie 144.575,88 0.0 9017.0 496.0 11.Mai2031 250.0
STNFRD STANFORD UNIVERSITY Industrie 144.590,40 0.0 9637.0 144.0 01.Juni2027 129.0
CVS CVS HEALTH CORP Industrie 144.659,53 0.0 10176.0 559.0 15.Sept.2032 500.0
CPB CAMPBELLS CO Industrie 144.661,07 0.0 10217.0 652.0 21.März2034 540.0
LIN LINDE INC Industrie 144.662,93 0.0 8731.0 446.0 10.Aug.2030 110.0
STZ CONSTELLATION BRANDS INC Industrie 144.672,21 0.0 10143.0 278.0 15.Jan.2029 480.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 144.769,28 0.0 8934.0 542.0 15.Jan.2032 288.0
NFLX NETFLIX INC Industrie 144.788,96 0.0 10684.0 308.0 15.Mai2029 638.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 144.813,83 0.0 10320.0 577.0 21.Nov.2032 495.0
AVY AVERY DENNISON CORPORATION Industrie 144.854,07 0.0 9317.0 406.0 30.Apr.2030 265.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 144.858,33 0.0 10198.0 679.0 12.März2040 625.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 144.907,73 0.0 9257.0 1076.0 15.Aug.2042 485.0
AMCR BERRY GLOBAL INC Industrie 143.807,72 0.0 10428.0 631.0 15.Jan.2034 565.0
TKR TIMKEN COMPANY Industrie 143.812,56 0.0 10056.0 264.0 15.Dez.2028 450.0
CVX CHEVRON USA INC Industrie 143.819,11 0.0 10118.0 762.0 15.Okt.2035 485.0
AN AUTONATION INC Industrie 143.834,43 0.0 9895.0 178.0 15.Nov.2027 380.0
ADM ARCHER DANIELS MIDLAND CO Industrie 143.870,39 0.0 10533.0 753.0 15.Sept.2035 538.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 143.871,06 0.0 9779.0 368.0 01.Feb.2030 405.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 143.933,91 0.0 10134.0 707.0 01.März2035 545.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 144.030,64 0.0 10129.0 683.0 15.Aug.2034 505.0
MO ALTRIA GROUP INC Industrie 144.037,39 0.0 10110.0 736.0 06.Aug.2035 525.0
WB WEIBO CORP Industrie 144.040,05 0.0 9462.0 410.0 08.Juli2030 338.0
NXPI NXP BV Industrie 144.072,66 0.0 8921.0 555.0 15.Feb.2032 265.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 144.082,85 0.0 10776.0 576.0 15.Juni2033 640.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 144.133,88 0.0 8913.0 508.0 17.Juni2031 200.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 144.139,84 0.0 9103.0 1192.0 15.Juli2046 495.0
EQT EQT CORP Industrie 144.149,84 0.0 10842.0 339.0 01.Feb.2030 700.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 144.159,60 0.0 9913.0 183.0 08.Nov.2027 354.0
CF CF INDUSTRIES INC Industrie 144.187,13 0.0 9002.0 1110.0 01.Juni2043 495.0
ABT ABBOTT LABORATORIES Industrie 144.226,78 0.0 10286.0 1001.0 27.Mai2040 530.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 144.274,17 0.0 9479.0 367.0 15.Dez.2029 290.0
GILD GILEAD SCIENCES INC Industrie 144.276,69 0.0 6360.0 1515.0 01.Okt.2050 280.0
RIOLN RIO TINTO ALCAN INC Industrie 144.295,22 0.0 11376.0 438.0 15.März2031 725.0
DE DEERE & CO Industrie 144.301,73 0.0 7830.0 1415.0 15.Apr.2050 375.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 144.305,22 0.0 10188.0 687.0 15.Sept.2034 520.0
WY WEYERHAEUSER COMPANY Industrie 144.332,66 0.0 11377.0 504.0 15.März2032 738.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 144.333,06 0.0 8204.0 1279.0 01.Nov.2047 426.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 143.189,77 0.0 9800.0 110.0 26.Jan.2027 205.0
QCOM QUALCOMM INCORPORATED Industrie 143.222,10 0.0 10206.0 546.0 20.Mai2032 475.0
DUK DUKE ENERGY CORP Versorger 143.232,70 0.0 9236.0 417.0 01.Juni2030 245.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 143.266,54 0.0 10347.0 224.0 23.Juni2028 580.0
SRE SEMPRA Versorger 143.308,04 0.0 9814.0 303.0 01.Apr.2029 370.0
TMUS T-MOBILE USA INC Industrie 143.312,53 0.0 9436.0 307.0 15.März2029 240.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 143.355,34 0.0 10066.0 105.0 15.Jan.2027 438.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 143.357,78 0.0 10355.0 656.0 15.Juni2034 550.0
KDB KOREA DEVELOPMENT BANK Agency 143.367,73 0.0 10103.0 205.0 15.Feb.2028 438.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 143.404,33 0.0 10185.0 602.0 26.Apr.2034 497.0
BATSLN BAT CAPITAL CORP Industrie 143.443,90 0.0 10156.0 374.0 02.Apr.2030 491.0
GLPI GLP CAPITAL LP Industrie 143.471,55 0.0 10237.0 214.0 01.Juni2028 575.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 143.489,73 0.0 9437.0 413.0 30.Juni2030 295.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 143.539,68 0.0 10064.0 183.0 15.Jan.2028 475.0
T AT&T INC Industrie 143.549,61 0.0 10076.0 1179.0 15.Feb.2047 565.0
AFL AFLAC INCORPORATED Finanzinstitute 143.559,52 0.0 8784.0 1267.0 15.Jan.2049 475.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 143.586,90 0.0 10423.0 670.0 21.Juli2039 561.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 143.612,77 0.0 9875.0 131.0 04.Mai2027 313.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 143.613,15 0.0 10550.0 937.0 15.Okt.2039 595.0
LMT LOCKHEED MARTIN CORPORATION Industrie 143.654,60 0.0 8009.0 1415.0 15.Juni2053 415.0
BATSLN BAT CAPITAL CORP Industrie 143.657,23 0.0 11245.0 1005.0 02.Aug.2043 708.0
ES NSTAR ELECTRIC CO Versorger 143.672,63 0.0 9888.0 134.0 15.Mai2027 320.0
MKL MARKEL GROUP INC Finanzinstitute 143.701,66 0.0 9874.0 175.0 01.Nov.2027 350.0
SUCN SUNCOR ENERGY INC Industrie 143.704,16 0.0 11011.0 851.0 15.Mai2038 680.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 142.909,64 0.0 9657.0 399.0 01.Feb.2032 250.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 142.931,63 0.0 9212.0 694.0 20.Jan.2043 300.0
OMC OMNICOM GROUP INC Industrie 142.609,16 0.0 9895.0 399.0 01.Juni2030 420.0
ELV ELEVANCE HEALTH INC Finanzinstitute 142.723,81 0.0 10491.0 558.0 15.Okt.2032 550.0
EBAY EBAY INC Industrie 142.731,72 0.0 8237.0 1110.0 15.Juli2042 400.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 142.759,46 0.0 10367.0 318.0 02.Aug.2030 593.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 142.762,65 0.0 10045.0 1312.0 05.März2054 590.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 142.837,44 0.0 10396.0 645.0 31.Jan.2034 520.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 142.843,79 0.0 9432.0 292.0 12.Jan.2029 225.0
DE JOHN DEERE CAPITAL CORP Industrie 142.927,39 0.0 9490.0 217.0 06.März2028 150.0
WMT WALMART INC Industrie 143.007,88 0.0 10155.0 1030.0 25.Okt.2040 500.0
TGT TARGET CORPORATION Industrie 143.027,91 0.0 6384.0 1508.0 15.Jan.2052 295.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 143.043,85 0.0 10404.0 324.0 01.Aug.2029 545.0
VRSK VERISK ANALYTICS INC Industrie 143.060,68 0.0 10066.0 772.0 15.Feb.2036 513.0
HNDA HONDA MOTOR CO LTD Industrie 143.119,50 0.0 9808.0 121.0 10.März2027 253.0
PPL KENTUCKY UTILITIES CO Versorger 143.122,24 0.0 9818.0 1009.0 01.Nov.2040 513.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 143.135,42 0.0 9491.0 353.0 01.Okt.2029 275.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 143.141,29 0.0 8769.0 1157.0 16.Juli2044 450.0
PFE PFIZER INC Industrie 143.180,01 0.0 8742.0 1136.0 15.Juni2043 430.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 143.157,41 0.0 11137.0 946.0 15.Dez.2040 656.0
FNBE6548 FNMA 30YR MBS Pass-Through 142.721,06 0.0 9352.0 595.0 01.Jan.2047 350.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 142.444,68 0.0 9701.0 652.0 15.Dez.2040 400.0
PARA PARAMOUNT GLOBAL Industrie 142.043,68 0.0 7450.0 1207.0 19.Mai2050 495.0
ETR ENTERGY CORPORATION Versorger 142.138,05 0.0 9341.0 411.0 15.Juni2030 280.0
OTIS OTIS WORLDWIDE CORP Industrie 142.142,44 0.0 7799.0 1067.0 15.Feb.2040 311.0
DUK DUKE ENERGY CORP Versorger 142.213,00 0.0 10394.0 1302.0 15.Sept.2053 610.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 142.216,92 0.0 7571.0 1067.0 01.Aug.2040 330.0
MO ALTRIA GROUP INC Industrie 142.249,70 0.0 8377.0 1102.0 09.Aug.2042 425.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 142.250,65 0.0 10293.0 312.0 23.Juli2029 650.0
MPLX MPLX LP Industrie 142.283,92 0.0 9702.0 1305.0 01.Apr.2055 595.0
VLTO VERALTO CORP Industrie 142.297,73 0.0 10419.0 619.0 18.Sept.2033 545.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 142.302,89 0.0 10008.0 737.0 01.Dez.2035 585.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 142.307,16 0.0 10263.0 104.0 15.Jan.2027 700.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 142.349,89 0.0 10288.0 229.0 12.Juni2028 525.0
FDX FEDEX CORP Industrie 142.395,92 0.0 8600.0 1187.0 15.Nov.2045 475.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 142.397,20 0.0 8544.0 1118.0 01.Okt.2043 465.0
INTC INTEL CORPORATION Industrie 142.417,23 0.0 9680.0 562.0 05.Aug.2032 415.0
AZO AUTOZONE INC Industrie 142.537,73 0.0 10344.0 667.0 15.Juli2034 540.0
AGR AVANGRID INC Versorger 142.554,26 0.0 9824.0 317.0 01.Juni2029 380.0
O REALTY INCOME CORPORATION Finanzinstitute 142.561,92 0.0 9987.0 149.0 15.Aug.2027 395.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 142.571,41 0.0 9145.0 396.0 05.März2030 205.0
ENBCN ENBRIDGE INC Industrie 142.580,26 0.0 6835.0 1434.0 01.Aug.2051 340.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 141.653,90 0.0 9666.0 643.0 01.Jan.2048 400.0
ONT ONTARIO (PROVINCE OF) Local Authority 141.453,88 0.0 9618.0 142.0 21.Mai2027 105.0
EBAY EBAY INC Industrie 141.464,25 0.0 9366.0 392.0 11.März2030 270.0
UAL UNITED AIRLINES INC Industrie 141.570,58 0.0 10302.0 574.0 15.Aug.2038 545.0
EQNR EQUINOR ASA Agency 141.573,29 0.0 9955.0 1001.0 17.Aug.2040 510.0
CAT CATERPILLAR INC Industrie 141.580,48 0.0 10097.0 1046.0 27.Mai2041 520.0
EXC COMMONWEALTH EDISON COMPANY Versorger 141.625,43 0.0 7985.0 1310.0 01.März2048 400.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 141.636,44 0.0 10338.0 434.0 15.März2031 665.0
VZ VERIZON COMMUNICATIONS INC Industrie 141.637,38 0.0 9643.0 1189.0 16.März2047 550.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 141.706,43 0.0 6524.0 1361.0 01.Apr.2051 363.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 141.712,18 0.0 8561.0 626.0 15.Okt.2032 188.0
AAPL APPLE INC Industrie 141.731,26 0.0 9224.0 1195.0 06.Mai2044 445.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 141.733,11 0.0 9393.0 251.0 15.Juli2028 140.0
STT STATE STREET CORP Finanzinstitute 141.794,42 0.0 10073.0 130.0 24.Apr.2028 454.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 141.796,36 0.0 10023.0 338.0 10.Sept.2029 430.0
NEE FLORIDA POWER & LIGHT CO Versorger 141.864,98 0.0 10105.0 220.0 15.Mai2028 440.0
MCD MCDONALDS CORPORATION MTN Industrie 141.868,18 0.0 9331.0 1343.0 09.Sept.2052 515.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 141.870,29 0.0 11714.0 1073.0 15.Okt.2045 738.0
SRE SEMPRA Versorger 141.919,09 0.0 10424.0 932.0 15.Okt.2039 600.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 141.958,59 0.0 9458.0 369.0 01.Dez.2029 290.0
BXP BOSTON PROPERTIES LP Finanzinstitute 141.962,29 0.0 9633.0 321.0 21.Juni2029 340.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 141.980,27 0.0 10379.0 585.0 03.März2033 525.0
SWK STANLEY BLACK & DECKER INC Industrie 142.001,55 0.0 9108.0 397.0 15.März2030 230.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 142.014,42 0.0 9693.0 262.0 01.Okt.2033 300.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 140.884,99 0.0 9915.0 643.0 01.März2034 550.0
STT STATE STREET CORP Finanzinstitute 140.989,48 0.0 10816.0 633.0 21.Nov.2034 612.0
PSX PHILLIPS 66 CO Industrie 140.995,42 0.0 9572.0 364.0 15.Dez.2029 315.0
NEE FLORIDA POWER & LIGHT CO Versorger 141.020,68 0.0 10351.0 596.0 01.Apr.2033 510.0
HES HESS CORPORATION Industrie 141.068,82 0.0 11591.0 572.0 15.März2033 713.0
BXP BOSTON PROPERTIES LP Finanzinstitute 141.092,44 0.0 9339.0 391.0 15.März2030 290.0
LOW LOWES COMPANIES INC Industrie 141.096,92 0.0 10704.0 291.0 15.März2029 650.0
MAR MARRIOTT INTERNATIONAL INC Industrie 141.135,18 0.0 10373.0 256.0 15.Okt.2028 555.0
DUK DUKE ENERGY FLORIDA LLC Versorger 141.158,82 0.0 9406.0 372.0 01.Dez.2029 250.0
HD HOME DEPOT INC Industrie 141.238,86 0.0 6214.0 1544.0 15.Sept.2051 275.0
DHI D R HORTON INC Industrie 141.268,10 0.0 10383.0 749.0 15.Okt.2035 550.0
REG REGENCY CENTERS LP Finanzinstitute 141.286,94 0.0 9997.0 202.0 15.März2028 413.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 141.294,48 0.0 7367.0 1408.0 01.Apr.2051 375.0
ET ENERGY TRANSFER LP Industrie 141.296,27 0.0 9082.0 1132.0 15.Mai2045 535.0
SOLV SOLVENTUM CORP Industrie 141.325,41 0.0 10323.0 287.0 01.März2029 540.0
WMT WALMART INC Industrie 141.371,79 0.0 10041.0 219.0 15.Apr.2028 390.0
BA BOEING CO Industrie 141.389,98 0.0 8722.0 760.0 01.Feb.2035 325.0
RVTY REVVITY INC Industrie 141.406,27 0.0 9383.0 265.0 15.Sept.2028 190.0
EQIX EQUINIX INC Industrie 141.420,38 0.0 9038.0 426.0 15.Juli2030 215.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 140.902,99 0.0 9202.0 0.0 01.Nov.2051 350.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 140.359,10 0.0 10194.0 540.0 15.Juli2032 510.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 140.365,82 0.0 6942.0 1476.0 15.Sept.2051 330.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 140.373,11 0.0 9935.0 118.0 27.Feb.2027 325.0
INTC INTEL CORPORATION Industrie 140.391,66 0.0 6283.0 1468.0 12.Aug.2051 305.0
CVX CHEVRON CORP Industrie 140.477,22 0.0 6829.0 1483.0 11.Mai2050 308.0
GL GLOBE LIFE INC Finanzinstitute 140.525,27 0.0 8999.0 435.0 15.Aug.2030 215.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 140.553,58 0.0 10149.0 135.0 15.Juni2027 545.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 140.576,68 0.0 9339.0 1379.0 15.Mai2053 510.0
MRK MERCK & CO INC Industrie 140.607,99 0.0 5897.0 1537.0 24.Juni2050 245.0
ADM ARCHER DANIELS MIDLAND CO Industrie 140.610,17 0.0 9633.0 390.0 27.März2030 325.0
LH LABORATORY CORPORATION OF AMERICA Industrie 140.638,31 0.0 8908.0 1163.0 01.Feb.2045 470.0
DG DOLLAR GENERAL CORP Industrie 140.665,49 0.0 10000.0 2.0 01.Nov.2027 463.0
ORCL ORACLE CORPORATION Industrie 140.712,73 0.0 9360.0 404.0 15.Mai2030 325.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 140.839,91 0.0 9951.0 416.0 11.Sept.2031 449.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 140.871,19 0.0 10303.0 675.0 15.Sept.2034 570.0
ES NSTAR ELECTRIC CO Versorger 139.791,49 0.0 10344.0 672.0 01.Juni2034 540.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 139.830,08 0.0 9859.0 197.0 06.Jan.2028 305.0
DIS WALT DISNEY CO Industrie 139.875,68 0.0 11024.0 810.0 01.März2037 615.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 139.884,13 0.0 10701.0 755.0 01.Nov.2035 575.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 139.915,65 0.0 10182.0 199.0 27.Jan.2029 500.0
TSCO TRACTOR SUPPLY COMPANY Industrie 139.937,87 0.0 10332.0 605.0 15.Mai2033 525.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 139.941,81 0.0 10268.0 723.0 30.März2035 520.0
WM WASTE MANAGEMENT INC Industrie 139.947,50 0.0 9326.0 330.0 01.Juni2029 200.0
KMB KIMBERLY-CLARK CORPORATION Industrie 139.956,44 0.0 9590.0 391.0 26.März2030 310.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 140.010,52 0.0 8525.0 1118.0 15.Juni2044 470.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 140.036,92 0.0 8912.0 1169.0 01.Sept.2044 455.0
ELV ELEVANCE HEALTH INC Finanzinstitute 140.084,32 0.0 10287.0 1284.0 15.Okt.2052 610.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 140.233,45 0.0 7790.0 1380.0 07.Dez.2049 394.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 140.257,09 0.0 10360.0 224.0 19.Mai2029 564.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 139.160,56 0.0 10218.0 381.0 30.März2030 480.0
CME CME GROUP INC Finanzinstitute 139.189,65 0.0 8393.0 1306.0 15.Juni2048 415.0
LEG LEGGETT & PLATT INC Industrie 139.210,05 0.0 9842.0 292.0 15.März2029 440.0
BACR BARCLAYS PLC Finanzinstitute 139.251,01 0.0 10567.0 1264.0 12.März2055 604.0
TJX TJX COMPANIES INC Industrie 139.411,60 0.0 9901.0 387.0 15.Apr.2030 388.0
PLD PROLOGIS LP Finanzinstitute 139.454,60 0.0 10296.0 734.0 15.Mai2035 525.0
MCK MCKESSON CORP Industrie 139.518,24 0.0 10323.0 736.0 30.Mai2035 525.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 139.521,57 0.0 10173.0 443.0 05.Feb.2031 475.0
AMT AMERICAN TOWER CORPORATION Industrie 139.537,02 0.0 6373.0 1477.0 15.Jan.2051 295.0
KHC KRAFT HEINZ FOODS CO Industrie 139.593,93 0.0 9856.0 454.0 01.März2031 425.0
KDP KEURIG DR PEPPER INC Industrie 139.607,35 0.0 10221.0 449.0 15.März2031 520.0
CATMED COMMONSPIRIT HEALTH Industrie 139.658,09 0.0 7903.0 1329.0 01.Okt.2049 419.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 139.679,10 0.0 9953.0 221.0 15.Mai2028 380.0
FITB FIFTH THIRD BANCORP Finanzinstitute 139.680,80 0.0 10514.0 234.0 27.Juli2029 634.0
HON HONEYWELL INTERNATIONAL INC Industrie 139.718,10 0.0 10184.0 366.0 01.Feb.2030 470.0
STZ CONSTELLATION BRANDS INC Industrie 139.724,39 0.0 9978.0 87.0 06.Dez.2026 370.0
ZTS ZOETIS INC Industrie 138.673,77 0.0 9834.0 165.0 12.Sept.2027 300.0
BG BUNGE FINANCE LTD CORP Industrie 138.693,70 0.0 9802.0 701.0 17.Sept.2034 465.0
FRT FEDERAL REALTY OP LP Finanzinstitute 138.697,09 0.0 9625.0 406.0 01.Juni2030 350.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 138.712,21 0.0 8399.0 1204.0 01.Juni2044 413.0
JNJ JOHNSON & JOHNSON Industrie 138.712,59 0.0 7057.0 1180.0 01.Sept.2040 210.0
SNX TD SYNNEX CORP Industrie 138.721,74 0.0 9489.0 253.0 09.Aug.2028 238.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 138.743,93 0.0 9811.0 99.0 15.Dez.2026 206.0
O REALTY INCOME CORPORATION Finanzinstitute 138.778,23 0.0 10589.0 556.0 13.Okt.2032 563.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 138.796,69 0.0 10434.0 272.0 15.Jan.2029 610.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 138.823,44 0.0 10157.0 593.0 03.März2033 480.0
MCD MCDONALDS CORPORATION MTN Industrie 138.838,82 0.0 9199.0 395.0 01.März2030 213.0
RUSHOB RUSH OBLIGATED GROUP Industrie 138.855,23 0.0 9893.0 354.0 15.Nov.2029 392.0
SWX SOUTHWEST GAS CORP Versorger 138.950,55 0.0 10281.0 180.0 01.Dez.2027 580.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 138.996,55 0.0 8936.0 529.0 28.Okt.2031 288.0
CHILE CHILE (REPUBLIC OF) Sovereigns 139.056,92 0.0 9835.0 111.0 31.Jan.2027 275.0
KMB KIMBERLY-CLARK CORPORATION Industrie 139.083,08 0.0 8953.0 544.0 02.Nov.2031 200.0
NOC NORTHROP GRUMMAN CORP Industrie 139.089,46 0.0 10141.0 283.0 01.Feb.2029 460.0
GM GENERAL MOTORS CO Industrie 139.116,13 0.0 9112.0 1198.0 01.Apr.2048 540.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 139.126,62 0.0 9206.0 555.0 15.März2032 300.0
FNAL9774 FNMA 30YR MBS Pass-Through 139.057,76 0.0 9437.0 580.0 01.Jan.2047 350.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 138.007,10 0.0 10115.0 212.0 17.März2028 480.0
DOW DOW CHEMICAL CO Industrie 138.031,01 0.0 6550.0 1371.0 15.Nov.2050 360.0
PG PROCTER & GAMBLE CO Industrie 138.035,93 0.0 9121.0 559.0 01.Feb.2032 230.0
HON HONEYWELL INTERNATIONAL INC Industrie 138.042,32 0.0 7870.0 1336.0 21.Nov.2047 381.0
DTE DTE ELECTRIC COMPANY Versorger 138.048,32 0.0 9760.0 1351.0 01.Apr.2053 540.0
GD GENERAL DYNAMICS CORPORATION Industrie 138.081,04 0.0 9795.0 387.0 01.Apr.2030 363.0
SRE SEMPRA Versorger 138.129,65 0.0 10431.0 606.0 01.Aug.2033 550.0
CSX CSX CORP Industrie 138.136,14 0.0 10988.0 825.0 01.Mai2037 615.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 138.144,04 0.0 10049.0 142.0 30.Juni2027 419.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 138.164,18 0.0 10143.0 215.0 30.März2029 486.0
ESGR ENSTAR GROUP LTD Finanzinstitute 138.186,20 0.0 10077.0 308.0 01.Juni2029 495.0
GIS GENERAL MILLS INC Industrie 138.218,10 0.0 10071.0 104.0 30.Jan.2027 470.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 138.248,88 0.0 11208.0 804.0 15.Juni2037 650.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 138.267,69 0.0 7074.0 1174.0 13.Nov.2040 235.0
T AT&T INC Industrie 138.269,65 0.0 9185.0 1200.0 15.Nov.2046 515.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 138.290,39 0.0 10073.0 684.0 01.Aug.2034 485.0
SO GEORGIA POWER COMPANY Versorger 138.349,51 0.0 10143.0 375.0 15.März2030 455.0
WM WASTE MANAGEMENT INC Industrie 138.381,06 0.0 9864.0 180.0 15.Nov.2027 315.0
BRO BROWN & BROWN INC Finanzinstitute 138.413,18 0.0 10361.0 1292.0 23.Juni2055 625.0
BRKHEC PACIFICORP Versorger 138.431,15 0.0 9166.0 437.0 15.Sept.2030 270.0
LMT LOCKHEED MARTIN CORPORATION Industrie 138.431,50 0.0 10105.0 658.0 15.Feb.2034 475.0
STT STATE STREET CORP Finanzinstitute 138.432,67 0.0 10128.0 203.0 28.Feb.2028 454.0
INTNED ING GROEP NV Finanzinstitute 138.435,34 0.0 9806.0 535.0 28.März2033 425.0
FISV FISERV INC Industrie 138.437,38 0.0 10129.0 649.0 15.März2034 545.0
TELEFO TELEFONICA EMISIONES SAU Industrie 138.451,71 0.0 9111.0 894.0 06.März2038 467.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 138.463,30 0.0 6422.0 1492.0 15.Mai2050 290.0
CCI CROWN CASTLE INC Industrie 138.477,73 0.0 10126.0 333.0 01.Sept.2029 490.0
LMT LOCKHEED MARTIN CORPORATION Industrie 138.482,80 0.0 10225.0 177.0 15.Nov.2027 510.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 138.504,88 0.0 9866.0 1334.0 21.Mai2054 580.0
ECL ECOLAB INC Industrie 138.550,76 0.0 9890.0 183.0 01.Dez.2027 325.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 138.559,60 0.0 9896.0 118.0 15.März2027 315.0
BAH BOOZ ALLEN HAMILTON INC Industrie 138.564,21 0.0 10454.0 597.0 04.Aug.2033 595.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 138.155,76 0.0 9784.0 291.0 01.Jan.2035 350.0
NTRCN NUTRIEN LTD Industrie 137.432,59 0.0 9988.0 85.0 15.Dez.2026 400.0
ZTS ZOETIS INC Industrie 137.450,83 0.0 7991.0 1304.0 12.Sept.2047 395.0
NGGLN NATIONAL GRID PLC Versorger 137.453,53 0.0 10352.0 634.0 11.Jan.2034 542.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 137.461,80 0.0 9124.0 486.0 15.Apr.2031 272.0
LOW LOWES COMPANIES INC Industrie 137.491,97 0.0 8845.0 456.0 15.Okt.2030 170.0
SUCN SUNCOR ENERGY INC Industrie 137.512,96 0.0 7614.0 1293.0 15.Nov.2047 400.0
NXPI NXP BV Industrie 137.539,73 0.0 9985.0 310.0 18.Juni2029 430.0
BIIB BIOGEN INC Industrie 137.592,59 0.0 10547.0 721.0 15.Mai2035 575.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 137.647,26 0.0 9997.0 51.0 15.Jan.2028 500.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 137.657,59 0.0 9479.0 279.0 15.Nov.2028 230.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 137.719,76 0.0 9370.0 1456.0 10.Sept.2060 525.0
TGT TARGET CORPORATION Industrie 137.746,22 0.0 8435.0 1118.0 01.Juli2042 400.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 137.808,07 0.0 9774.0 106.0 11.Jan.2027 170.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 137.829,13 0.0 8860.0 452.0 01.Okt.2030 175.0
STT STATE STREET CORP Finanzinstitute 137.870,49 0.0 10153.0 504.0 22.Okt.2032 467.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 136.854,33 0.0 9216.0 1138.0 15.Nov.2043 488.0
DUK DUKE ENERGY PROGRESS LLC Versorger 136.859,86 0.0 10407.0 588.0 15.März2033 525.0
FISV FISERV INC Industrie 136.859,88 0.0 9967.0 736.0 11.Aug.2035 525.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 136.860,91 0.0 9219.0 1121.0 15.Mai2042 440.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 136.911,99 0.0 10079.0 176.0 18.Okt.2028 452.0
OKE ONEOK INC Industrie 136.934,73 0.0 10703.0 416.0 15.Jan.2031 635.0
SO GEORGIA POWER COMPANY Versorger 136.953,48 0.0 10115.0 544.0 15.Mai2032 470.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 136.977,02 0.0 10525.0 961.0 01.Juni2040 610.0
TXN TEXAS INSTRUMENTS INC Industrie 137.026,49 0.0 9391.0 350.0 04.Sept.2029 225.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 137.076,92 0.0 10150.0 404.0 05.Juni2030 455.0
CF CF INDUSTRIES INC Industrie 137.121,01 0.0 10038.0 662.0 15.März2034 515.0
LH LABORATORY CORPORATION OF AMERICA Industrie 137.124,37 0.0 9136.0 499.0 01.Juni2031 270.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 137.124,49 0.0 10016.0 238.0 15.Aug.2028 450.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 137.135,52 0.0 10022.0 193.0 15.Feb.2028 435.0
VMW VMWARE LLC Industrie 137.146,33 0.0 10129.0 387.0 15.Mai2030 470.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 137.160,91 0.0 8305.0 1230.0 01.Juni2045 415.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 137.206,14 0.0 9048.0 1094.0 01.Apr.2044 530.0
DHR DH EUROPE FINANCE II SARL Industrie 137.292,45 0.0 9452.0 366.0 15.Nov.2029 260.0
RF REGIONS FINANCIAL CORP Finanzinstitute 137.303,61 0.0 9411.0 256.0 12.Aug.2028 180.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 137.312,05 0.0 8376.0 1090.0 01.März2041 370.0
BRKHEC PACIFICORP Versorger 137.349,24 0.0 10473.0 833.0 15.Okt.2037 625.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 137.402,42 0.0 10106.0 736.0 15.Apr.2035 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 137.404,68 0.0 6087.0 1641.0 15.Mai2060 313.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 137.270,56 0.0 9181.0 424.0 01.Juli2030 215.0
HSY HERSHEY COMPANY THE Industrie 136.404,39 0.0 10350.0 521.0 24.Feb.2032 495.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 136.405,70 0.0 10004.0 576.0 15.Sept.2032 435.0
CVS CVS HEALTH CORP Industrie 136.522,59 0.0 8759.0 529.0 15.Sept.2031 213.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 136.546,63 0.0 10864.0 624.0 01.Nov.2033 585.0
WLK WESTLAKE CORP Industrie 136.566,32 0.0 8654.0 1167.0 15.Aug.2046 500.0
GILD GILEAD SCIENCES INC Industrie 136.590,16 0.0 9312.0 838.0 01.Sept.2036 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 136.642,59 0.0 10077.0 180.0 01.Nov.2027 438.0
ELV ELEVANCE HEALTH INC Finanzinstitute 136.686,67 0.0 8928.0 1098.0 15.Jan.2043 465.0
ETR ENTERGY LOUISIANA LLC Versorger 136.743,22 0.0 9998.0 1339.0 15.März2054 570.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 135.708,24 0.0 10231.0 476.0 10.Juli2031 505.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 135.740,23 0.0 9009.0 568.0 15.Apr.2032 275.0
GLPI GLP CAPITAL LP Industrie 135.780,07 0.0 9540.0 446.0 15.Jan.2031 400.0
PSX PHILLIPS 66 CO Industrie 135.805,82 0.0 9946.0 724.0 15.März2035 495.0
ETR ENTERGY ARKANSAS LLC Versorger 135.817,35 0.0 10437.0 671.0 01.Juni2034 545.0
VICI VICI PROPERTIES LP Industrie 135.840,89 0.0 9332.0 1284.0 15.Mai2052 563.0
CMCSA COMCAST CORPORATION Industrie 135.848,09 0.0 9565.0 758.0 15.Aug.2035 440.0
KMI KINDER MORGAN INC Industrie 135.877,69 0.0 10272.0 322.0 01.Aug.2029 510.0
R RYDER SYSTEM INC MTN Industrie 135.886,88 0.0 10329.0 291.0 15.März2029 538.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 135.909,68 0.0 9186.0 498.0 30.Juni2031 280.0
MCD MCDONALDS CORPORATION MTN Industrie 135.927,52 0.0 10299.0 621.0 14.Aug.2033 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 135.941,65 0.0 10238.0 719.0 08.Juli2036 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 135.969,00 0.0 10026.0 225.0 28.Apr.2028 413.0
EQIX EQUINIX INC Industrie 135.971,71 0.0 9641.0 154.0 15.Juli2027 180.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 136.043,57 0.0 8216.0 1490.0 15.Mai2058 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 136.044,35 0.0 8976.0 550.0 01.Feb.2032 265.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 136.086,21 0.0 9985.0 255.0 15.Sept.2028 415.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 136.236,23 0.0 10280.0 319.0 15.Aug.2029 635.0
DOC HEALTHPEAK OP LLC Finanzinstitute 136.253,57 0.0 9393.0 284.0 01.Dez.2028 213.0
MPLX MPLX LP Industrie 136.255,58 0.0 10011.0 176.0 01.Dez.2027 425.0
MRK MERCK & CO INC Industrie 136.266,70 0.0 10069.0 395.0 17.Mai2030 430.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 135.154,47 0.0 9627.0 359.0 07.Nov.2029 314.0
CMCSA COMCAST CORPORATION Industrie 135.235,56 0.0 7602.0 1268.0 15.Aug.2047 400.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 135.242,67 0.0 9576.0 543.0 16.März2032 370.0
CAT CATERPILLAR INC Industrie 135.265,05 0.0 8972.0 488.0 12.März2031 190.0
SON SONOCO PRODUCTS COMPANY Industrie 135.309,71 0.0 9888.0 687.0 01.Sept.2034 500.0
KLAC KLA CORP Industrie 135.348,19 0.0 7035.0 1433.0 01.März2050 330.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 135.352,83 0.0 8610.0 1120.0 21.Aug.2042 413.0
NUE NUCOR CORPORATION Industrie 135.398,67 0.0 9989.0 215.0 01.Mai2028 395.0
VZ VERIZON COMMUNICATIONS INC Industrie 135.434,79 0.0 8357.0 1405.0 15.März2055 467.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 135.449,61 0.0 9894.0 192.0 15.Jan.2028 350.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 135.466,93 0.0 6847.0 1419.0 15.Aug.2049 320.0
PLD PROLOGIS LP Finanzinstitute 135.523,83 0.0 8725.0 461.0 15.Okt.2030 125.0
HON HONEYWELL INTERNATIONAL INC Industrie 135.547,99 0.0 9093.0 421.0 01.Juni2030 195.0
XEL XCEL ENERGY INC Versorger 135.641,80 0.0 9350.0 370.0 01.Dez.2029 260.0
HSY HERSHEY COMPANY THE Industrie 135.648,45 0.0 10006.0 615.0 04.Mai2033 450.0
AZN ASTRAZENECA FINANCE LLC Industrie 135.672,86 0.0 10307.0 369.0 03.März2030 490.0
AMT AMERICAN TOWER CORPORATION Industrie 134.588,43 0.0 10230.0 714.0 15.März2035 535.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 134.601,14 0.0 11421.0 523.0 15.Juli2032 713.0
WMB WILLIAMS COMPANIES INC Industrie 134.696,80 0.0 9940.0 1346.0 15.Nov.2054 580.0
CAG CONAGRA BRANDS INC Industrie 134.778,99 0.0 10652.0 254.0 01.Okt.2028 700.0
SJM J M SMUCKER CO Industrie 134.814,26 0.0 10744.0 1055.0 15.Nov.2043 650.0
CL COLGATE-PALMOLIVE CO Industrie 134.897,43 0.0 9895.0 159.0 15.Aug.2027 310.0
TRGP TARGA RESOURCES CORP Industrie 134.897,56 0.0 10204.0 702.0 15.Feb.2035 550.0
GIS GENERAL MILLS INC Industrie 134.918,21 0.0 10205.0 364.0 30.Jan.2030 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 134.949,76 0.0 10586.0 980.0 01.Feb.2041 595.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 134.972,76 0.0 8606.0 1238.0 20.Sept.2047 470.0
CARR CARRIER GLOBAL CORP Industrie 135.002,53 0.0 9226.0 471.0 15.Feb.2031 270.0
COP CONOCOPHILLIPS CO Industrie 135.018,42 0.0 10875.0 298.0 15.Apr.2029 695.0
SYY SYSCO CORPORATION Industrie 135.069,68 0.0 9876.0 147.0 15.Juli2027 325.0
ZTS ZOETIS INC Industrie 135.111,40 0.0 9152.0 1101.0 01.Feb.2043 470.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 134.559,27 0.0 9821.0 328.0 01.Juli2029 335.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 134.474,69 0.0 9543.0 652.0 15.Sept.2049 400.0
BA BOEING CO Industrie 133.994,75 0.0 9830.0 111.0 01.Feb.2027 270.0
PEP PEPSICO INC Industrie 134.085,93 0.0 7583.0 1414.0 19.März2050 363.0
CHILE CHILE (REPUBLIC OF) Sovereigns 134.099,95 0.0 7985.0 1417.0 31.Jan.2052 400.0
FSK FS KKR CAPITAL CORP Finanzinstitute 134.143,58 0.0 9203.0 268.0 12.Okt.2028 313.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 134.173,51 0.0 11118.0 827.0 01.Mai2037 615.0
AEP AEP TEXAS INC Versorger 134.226,35 0.0 9935.0 226.0 01.Juni2028 395.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 134.256,33 0.0 10292.0 307.0 15.Mai2029 555.0
ETR ENTERGY LOUISIANA LLC Versorger 134.293,50 0.0 9864.0 161.0 01.Sept.2027 312.0
RCICN ROGERS COMMUNICATIONS INC Industrie 134.321,33 0.0 10175.0 285.0 15.Feb.2029 500.0
NEE FLORIDA POWER & LIGHT CO Versorger 134.354,50 0.0 10066.0 1344.0 15.Juni2054 560.0
TGT TARGET CORPORATION Industrie 134.375,34 0.0 9850.0 705.0 15.Sept.2034 450.0
FANG DIAMONDBACK ENERGY INC Industrie 134.394,80 0.0 10194.0 1261.0 15.März2053 625.0
MSFT MICROSOFT CORPORATION Industrie 134.403,03 0.0 9053.0 1260.0 15.Juni2047 450.0
AON AON CORP Finanzinstitute 134.411,69 0.0 10395.0 100.0 01.Jan.2027 821.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 134.435,83 0.0 10183.0 367.0 15.Feb.2030 505.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 134.467,58 0.0 9958.0 180.0 06.Dez.2027 400.0
CNP CENTERPOINT ENERGY INC Versorger 134.515,23 0.0 10337.0 312.0 01.Juni2029 540.0
FNCA3394 FNMA 30YR MBS Pass-Through 134.306,48 0.0 10117.0 436.0 01.Apr.2049 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 133.436,66 0.0 8868.0 1091.0 15.Nov.2041 438.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 133.471,05 0.0 9711.0 269.0 30.Okt.2028 300.0
ARES ARES MANAGEMENT CORP Finanzinstitute 133.477,09 0.0 9445.0 1332.0 11.Okt.2054 560.0
R RYDER SYSTEM INC Industrie 133.519,02 0.0 9885.0 95.0 01.Dez.2026 290.0
SO GEORGIA POWER COMPANY Versorger 133.527,68 0.0 9477.0 350.0 15.Sept.2029 265.0
KMI KINDER MORGAN INC Industrie 133.539,06 0.0 9346.0 1291.0 01.Aug.2052 545.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 133.576,91 0.0 10611.0 261.0 25.Okt.2029 632.0
FLO FLOWERS FOODS INC Industrie 133.578,00 0.0 8850.0 483.0 15.März2031 240.0
WMB WILLIAMS COMPANIES INC Industrie 133.601,93 0.0 10074.0 398.0 30.Juni2030 463.0
AMGN AMGEN INC Industrie 133.610,93 0.0 9452.0 1052.0 01.Okt.2041 495.0
DIS WALT DISNEY CO Industrie 133.640,08 0.0 12713.0 1099.0 01.Dez.2045 775.0
SW WRKCO INC Industrie 133.657,22 0.0 10168.0 285.0 15.März2029 490.0
PLD PROLOGIS LP Finanzinstitute 133.683,67 0.0 10168.0 660.0 15.März2034 500.0
CUBE CUBESMART LP Finanzinstitute 133.723,57 0.0 9444.0 284.0 15.Dez.2028 225.0
OKE ONEOK INC Industrie 133.730,47 0.0 9016.0 1209.0 15.Juli2048 520.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 133.738,33 0.0 10832.0 1294.0 15.Nov.2052 635.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 133.752,87 0.0 9995.0 265.0 11.Okt.2028 388.0
CAT CATERPILLAR INC Industrie 133.799,06 0.0 7161.0 1440.0 19.Sept.2049 325.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 133.803,79 0.0 8889.0 452.0 01.Okt.2030 170.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 133.823,32 0.0 10106.0 106.0 19.Jan.2027 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 133.829,18 0.0 8306.0 1141.0 15.Okt.2042 395.0
UAL UNITED AIRLINES INC Industrie 133.893,16 0.0 9730.0 210.0 07.Jan.2030 310.0
MMM 3M CO MTN Industrie 133.947,05 0.0 10584.0 824.0 15.März2037 570.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 133.959,52 0.0 6467.0 1520.0 17.März2052 300.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 132.862,69 0.0 9000.0 1145.0 01.Feb.2044 463.0
AZN ASTRAZENECA PLC Industrie 132.885,44 0.0 8724.0 1309.0 17.Aug.2048 438.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 133.030,88 0.0 10358.0 392.0 15.Juli2030 545.0
GPN GLOBAL PAYMENTS INC Industrie 133.045,13 0.0 9770.0 107.0 15.Jan.2027 215.0
AET AETNA INC Finanzinstitute 133.055,09 0.0 8555.0 1087.0 15.Mai2042 450.0
AMGN AMGEN INC Industrie 133.085,23 0.0 7306.0 1164.0 15.Aug.2041 280.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 133.133,20 0.0 8808.0 476.0 10.Jan.2031 165.0
AZO AUTOZONE INC Industrie 133.161,01 0.0 10084.0 196.0 01.Feb.2028 450.0
COP CONOCOPHILLIPS CO Industrie 133.167,04 0.0 8134.0 1124.0 15.März2042 376.0
PEP PEPSICO INC Industrie 133.197,46 0.0 6307.0 1562.0 21.Okt.2051 275.0
VICI VICI PROPERTIES LP Industrie 133.244,79 0.0 10094.0 365.0 15.Feb.2030 495.0
DTE DTE ENERGY COMPANY Versorger 133.270,02 0.0 10650.0 663.0 01.Juni2034 585.0
NTRCN NUTRIEN LTD Industrie 133.271,43 0.0 10155.0 209.0 27.März2028 490.0
SYY SYSCO CORPORATION Industrie 133.276,84 0.0 10437.0 273.0 17.Jan.2029 575.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 133.279,34 0.0 9989.0 288.0 01.März2029 400.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 133.317,57 0.0 10329.0 1316.0 15.Juni2055 600.0
VALEBZ VALE OVERSEAS LIMITED Industrie 133.319,43 0.0 11341.0 915.0 10.Nov.2039 688.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 133.322,50 0.0 7350.0 1531.0 31.Jan.2060 395.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 133.363,32 0.0 9435.0 1145.0 01.Apr.2044 490.0
FNAL8561 FNMA 15YR MBS Pass-Through 133.045,64 0.0 9908.0 170.0 01.Juni2031 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 132.239,98 0.0 10495.0 971.0 15.Apr.2040 570.0
DE DEERE & CO Industrie 132.280,33 0.0 10505.0 345.0 16.Okt.2029 538.0
CSX CSX CORP Industrie 132.304,99 0.0 7074.0 1414.0 15.Sept.2049 335.0
NOC NORTHROP GRUMMAN CORP Industrie 132.321,85 0.0 10070.0 598.0 15.März2033 470.0
VMC VULCAN MATERIALS COMPANY Industrie 132.342,70 0.0 8607.0 1239.0 15.Juni2047 450.0
DINO HF SINCLAIR CORP Industrie 132.368,00 0.0 10006.0 31.0 01.Feb.2028 500.0
OMC OMNICOM GROUP INC Industrie 132.387,39 0.0 9038.0 510.0 01.Aug.2031 260.0
NUE NUCOR CORPORATION Industrie 132.483,94 0.0 10182.0 400.0 01.Juni2030 465.0
AVGO BROADCOM INC Industrie 132.505,65 0.0 10050.0 525.0 15.Feb.2032 455.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 132.508,47 0.0 9905.0 659.0 15.Dez.2054 600.0
CSX CSX CORP Industrie 132.509,87 0.0 8520.0 1408.0 15.Nov.2052 450.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 132.568,38 0.0 9104.0 445.0 15.Okt.2030 265.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 132.603,94 0.0 9352.0 415.0 26.Juni2030 265.0
AWK AMERICAN WATER CAPITAL CORP Versorger 132.608,32 0.0 8175.0 1307.0 01.Sept.2048 420.0
ABBV ABBVIE INC Industrie 132.651,07 0.0 10075.0 1377.0 15.März2055 560.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 132.653,45 0.0 9378.0 379.0 15.Jan.2030 245.0
CAH CARDINAL HEALTH INC Industrie 132.672,85 0.0 10014.0 1358.0 15.Nov.2054 575.0
SON SONOCO PRODUCTS COMPANY Industrie 132.709,36 0.0 9447.0 401.0 01.Mai2030 313.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 132.713,27 0.0 10033.0 364.0 15.Feb.2030 560.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 132.718,86 0.0 10491.0 650.0 15.März2034 550.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 132.791,03 0.0 7564.0 1124.0 11.Mai2041 325.0
SNLN SMITH & NEPHEW PLC Industrie 132.794,43 0.0 10103.0 116.0 20.März2027 515.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 131.705,17 0.0 9636.0 600.0 01.Dez.2048 400.0
DKS DICKS SPORTING GOODS INC Industrie 131.672,97 0.0 7361.0 1346.0 15.Jan.2052 410.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 131.727,56 0.0 8906.0 1341.0 27.Juli2052 490.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 131.757,52 0.0 10036.0 166.0 26.Sept.2027 495.0
UNANA UNILEVER CAPITAL CORP Industrie 131.768,79 0.0 9358.0 351.0 06.Sept.2029 213.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 131.781,37 0.0 10064.0 215.0 10.Apr.2028 455.0
MU MICRON TECHNOLOGY INC Industrie 131.844,15 0.0 10337.0 431.0 15.Jan.2031 530.0
KHC KRAFT HEINZ FOODS CO Industrie 131.856,81 0.0 10773.0 917.0 09.Feb.2040 650.0
FLEX FLEX LTD Industrie 131.883,59 0.0 10312.0 188.0 15.Jan.2028 600.0
WSTP WESTPAC BANKING CORP Finanzinstitute 131.896,04 0.0 10031.0 163.0 26.Aug.2027 404.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 131.902,42 0.0 9303.0 459.0 01.Feb.2031 338.0
OMC OMNICOM GROUP INC 144A Industrie 131.925,02 0.0 10062.0 249.0 01.Okt.2028 465.0
AAPL APPLE INC Industrie 131.964,12 0.0 8657.0 1272.0 09.Feb.2047 425.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 131.973,92 0.0 9769.0 319.0 01.Juni2029 350.0
EIX EDISON INTERNATIONAL Versorger 131.974,91 0.0 10118.0 267.0 15.Nov.2028 525.0
A AGILENT TECHNOLOGIES INC Industrie 131.988,07 0.0 9100.0 420.0 04.Juni2030 210.0
K KELLANOVA Industrie 132.007,11 0.0 9100.0 420.0 01.Juni2030 210.0
PG PROCTER & GAMBLE CO Industrie 132.048,92 0.0 10102.0 721.0 24.Okt.2034 455.0
INTC INTEL CORPORATION Industrie 132.051,75 0.0 9014.0 993.0 25.März2040 460.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 132.070,38 0.0 9099.0 498.0 25.Mai2031 269.0
AIZ ASSURANT INC Finanzinstitute 132.096,55 0.0 9676.0 377.0 22.Feb.2030 370.0
DG DOLLAR GENERAL CORP Industrie 132.099,49 0.0 10110.0 571.0 01.Nov.2032 500.0
BAX BAXTER INTERNATIONAL INC Industrie 132.128,40 0.0 9720.0 112.0 01.Feb.2027 192.0
PFE PFIZER INC Industrie 132.131,46 0.0 7334.0 1134.0 28.Mai2040 255.0
PSX PHILLIPS 66 CO Industrie 132.137,78 0.0 10155.0 182.0 01.Dez.2027 495.0
KEY KEYCORP MTN Finanzinstitute 132.160,63 0.0 9393.0 357.0 01.Okt.2029 255.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 132.171,44 0.0 9982.0 86.0 15.Dez.2026 385.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 132.189,88 0.0 5757.0 1541.0 15.Dez.2050 245.0
HD HOME DEPOT INC Industrie 132.205,46 0.0 8770.0 533.0 15.Sept.2031 188.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 132.207,86 0.0 8954.0 1091.0 15.März2042 440.0
CL COLGATE-PALMOLIVE CO Industrie 132.222,13 0.0 10206.0 597.0 01.März2033 460.0
FNBC8451 FNMA 30YR MBS Pass-Through 131.743,93 0.0 9279.0 664.0 01.Juni2046 350.0
ESGR ENSTAR GROUP LTD Finanzinstitute 131.092,87 0.0 8957.0 509.0 01.Sept.2031 310.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 131.121,92 0.0 9966.0 599.0 01.März2033 445.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 131.133,79 0.0 10860.0 945.0 30.Apr.2040 640.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 131.147,14 0.0 8860.0 1194.0 15.Jan.2046 465.0
CCI CROWN CASTLE INC Industrie 131.149,69 0.0 9953.0 284.0 15.Feb.2029 430.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 131.153,94 0.0 7243.0 1302.0 01.Mai2050 420.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 131.159,39 0.0 9190.0 1190.0 15.Sept.2045 487.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 131.219,57 0.0 9048.0 422.0 05.Juni2030 195.0
SO ALABAMA POWER COMPANY Versorger 131.225,36 0.0 7852.0 1234.0 01.März2045 375.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 131.270,84 0.0 9550.0 1323.0 15.Feb.2054 555.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 131.289,18 0.0 10403.0 522.0 04.Apr.2032 563.0
VOD VODAFONE GROUP PLC Industrie 131.340,64 0.0 9545.0 1292.0 10.Feb.2053 563.0
ETR ENTERGY CORPORATION Versorger 131.404,20 0.0 10498.0 329.0 01.Dez.2054 713.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 131.405,17 0.0 10309.0 276.0 15.Jan.2029 513.0
TSN TYSON FOODS INC Industrie 131.549,07 0.0 8479.0 1255.0 02.Juni2047 455.0
EOG EOG RESOURCES INC Industrie 131.627,17 0.0 10271.0 1331.0 15.Juli2055 595.0
ELV ELEVANCE HEALTH INC Finanzinstitute 131.630,50 0.0 10283.0 309.0 15.Juni2029 515.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 130.517,63 0.0 7450.0 1295.0 01.Dez.2047 395.0
KMI EL PASO CORPORATION MTN Industrie 130.543,59 0.0 11592.0 456.0 01.Aug.2031 780.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 130.547,49 0.0 10307.0 1465.0 15.März2064 595.0
CSX CSX CORP Industrie 130.549,13 0.0 7873.0 1298.0 01.Nov.2046 380.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 130.590,29 0.0 8864.0 1203.0 19.Feb.2046 470.0
RYN RAYONIER LP Industrie 130.629,04 0.0 8993.0 495.0 17.Mai2031 275.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 130.654,89 0.0 6694.0 1499.0 01.Dez.2051 320.0
GM GENERAL MOTORS CO Industrie 130.691,51 0.0 10765.0 1093.0 01.Apr.2046 675.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 130.696,22 0.0 9178.0 1061.0 15.Aug.2042 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 130.697,77 0.0 8352.0 1227.0 15.Mai2045 415.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 130.732,22 0.0 10223.0 571.0 15.Dez.2032 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 130.840,70 0.0 8220.0 1250.0 15.Jan.2047 420.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 130.862,35 0.0 10005.0 211.0 15.Apr.2028 420.0
BRO BROWN & BROWN INC Finanzinstitute 130.929,78 0.0 10220.0 710.0 23.Juni2035 555.0
MGCN MAGNA INTERNATIONAL INC Industrie 130.945,85 0.0 9236.0 415.0 15.Juni2030 245.0
STT STATE STREET CORP Finanzinstitute 130.971,66 0.0 10451.0 270.0 21.Nov.2029 568.0
KR KROGER CO Industrie 130.971,84 0.0 9944.0 148.0 01.Aug.2027 370.0
CCI CROWN CASTLE INC Industrie 130.979,48 0.0 9968.0 107.0 01.März2027 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 130.996,02 0.0 6687.0 1484.0 15.Feb.2052 320.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 131.008,93 0.0 6411.0 1579.0 09.Juli2060 338.0
MSI MOTOROLA SOLUTIONS INC Industrie 131.070,11 0.0 10475.0 534.0 01.Juni2032 560.0
KMI KINDER MORGAN INC MTN Industrie 131.081,79 0.0 11609.0 484.0 15.Jan.2032 775.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 129.946,84 0.0 9940.0 127.0 14.Apr.2027 370.0
PEP PEPSICO INC Industrie 129.972,57 0.0 10210.0 682.0 17.Juli2034 480.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 129.974,46 0.0 8883.0 540.0 09.Nov.2031 240.0
INTNED ING GROEP NV Finanzinstitute 129.975,29 0.0 9932.0 308.0 09.Apr.2029 405.0
GILD GILEAD SCIENCES INC Industrie 130.036,90 0.0 9967.0 1520.0 15.Nov.2064 560.0
WSTP WESTPAC BANKING CORP Finanzinstitute 130.041,54 0.0 7631.0 1131.0 16.Nov.2040 296.0
CVS CVS HEALTH CORP Industrie 130.048,61 0.0 9817.0 736.0 20.Juli2035 488.0
SYK STRYKER CORPORATION Industrie 130.055,88 0.0 10245.0 368.0 10.Feb.2030 485.0
AEE AMEREN CORPORATION Versorger 130.063,06 0.0 10206.0 277.0 15.Jan.2029 500.0
UNP UNION PACIFIC CORPORATION Industrie 130.085,17 0.0 8888.0 917.0 15.Sept.2037 360.0
CAT CATERPILLAR INC Industrie 130.089,55 0.0 11122.0 785.0 15.Aug.2036 605.0
STZ CONSTELLATION BRANDS INC Industrie 130.092,39 0.0 9259.0 1248.0 15.Nov.2048 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 130.178,61 0.0 8948.0 1093.0 15.Mai2042 463.0
UNP UNION PACIFIC CORPORATION Industrie 130.187,77 0.0 8283.0 1313.0 01.März2049 430.0
CI CIGNA GROUP Industrie 130.244,42 0.0 10550.0 1014.0 15.Nov.2041 613.0
ORLY OREILLY AUTOMOTIVE INC Industrie 130.311,10 0.0 9946.0 381.0 01.Apr.2030 420.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 130.328,12 0.0 9903.0 196.0 29.Jan.2028 340.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 130.336,02 0.0 9273.0 403.0 15.Apr.2030 250.0
SPGI S&P GLOBAL INC Industrie 130.397,01 0.0 7042.0 1452.0 01.Dez.2049 325.0
VTR VENTAS REALTY LP Finanzinstitute 130.410,52 0.0 9960.0 116.0 01.Apr.2027 385.0
MET METLIFE INC Finanzinstitute 130.423,46 0.0 13350.0 594.0 01.Aug.2069 1075.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 130.443,25 0.0 8794.0 1288.0 26.Juni2048 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 130.450,38 0.0 9652.0 1303.0 01.Dez.2053 588.0
HUM HUMANA INC Finanzinstitute 130.458,03 0.0 10101.0 374.0 01.Apr.2030 488.0
MTNA ARCELORMITTAL SA Industrie 130.494,33 0.0 11244.0 901.0 15.Okt.2039 700.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 129.355,79 0.0 9441.0 236.0 11.Juni2028 288.0
STT STATE STREET CORP Finanzinstitute 129.357,37 0.0 10217.0 373.0 28.Feb.2030 473.0
EIB EUROPEAN INVESTMENT BANK Supranational 129.384,58 0.0 9932.0 186.0 15.Nov.2027 325.0
ALLY ALLY FINANCIAL INC Finanzinstitute 129.426,47 0.0 11371.0 477.0 01.Nov.2031 800.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.471,48 0.0 9388.0 1110.0 15.Jan.2044 510.0
MO ALTRIA GROUP INC Industrie 129.472,81 0.0 7261.0 1523.0 04.Feb.2061 400.0
APH AMPHENOL CORPORATION Industrie 129.484,91 0.0 9928.0 440.0 15.Nov.2030 413.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 129.487,23 0.0 9954.0 133.0 01.Juni2027 360.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 129.503,96 0.0 10334.0 701.0 20.Nov.2035 522.0
PEP PEPSICO INC Industrie 129.531,10 0.0 10188.0 553.0 23.Juli2032 465.0
AVGO BROADCOM INC Industrie 129.538,38 0.0 10289.0 376.0 15.Apr.2030 500.0
ECL ECOLAB INC Industrie 129.544,36 0.0 6189.0 1546.0 15.Dez.2051 270.0
CVECN CENOVUS ENERGY INC Industrie 129.550,58 0.0 9128.0 1158.0 15.Juni2047 540.0
ORCL ORACLE CORPORATION Industrie 129.588,58 0.0 9927.0 390.0 06.Mai2030 465.0
ARW ARROW ELECTRONICS INC Industrie 129.604,93 0.0 10215.0 327.0 21.Aug.2029 515.0
CMI CUMMINS INC Industrie 129.605,37 0.0 8898.0 447.0 01.Sept.2030 150.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 129.606,84 0.0 9123.0 1081.0 01.März2043 500.0
FISV FISERV INC Industrie 129.609,78 0.0 10245.0 447.0 15.März2031 535.0
HES HESS CORP Industrie 129.623,83 0.0 10262.0 1183.0 01.Apr.2047 580.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 129.635,88 0.0 9566.0 163.0 13.Aug.2027 115.0
CMCSA COMCAST CORPORATION Industrie 129.683,11 0.0 8759.0 1073.0 15.Juli2042 465.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 129.697,78 0.0 10252.0 591.0 09.März2033 500.0
CTRA COTERRA ENERGY INC Industrie 129.740,20 0.0 9955.0 129.0 15.Mai2027 390.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 129.763,66 0.0 8486.0 1145.0 04.März2043 413.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 129.827,76 0.0 8270.0 1150.0 01.März2043 395.0
PEP PEPSICO INC Industrie 129.831,69 0.0 8732.0 491.0 25.Feb.2031 140.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 129.843,87 0.0 8925.0 1171.0 15.Mai2044 460.0
BRKHEC PACIFICORP Versorger 129.849,86 0.0 10150.0 881.0 15.Jan.2039 600.0
BBY BEST BUY CO INC Industrie 129.868,58 0.0 8920.0 449.0 01.Okt.2030 195.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 129.916,70 0.0 10670.0 575.0 01.März2033 580.0
NTRCN NUTRIEN LTD Industrie 129.921,93 0.0 10268.0 521.0 12.März2032 525.0
GD GENERAL DYNAMICS CORPORATION Industrie 128.822,35 0.0 8509.0 1371.0 01.Apr.2050 425.0
GPN GLOBAL PAYMENTS INC Industrie 128.847,20 0.0 10138.0 544.0 15.Aug.2032 540.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 128.896,17 0.0 10153.0 652.0 14.Feb.2034 500.0
GIS GENERAL MILLS INC Industrie 128.919,66 0.0 8857.0 535.0 14.Okt.2031 225.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 129.016,19 0.0 10211.0 376.0 15.März2030 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 129.045,23 0.0 10281.0 181.0 10.Nov.2027 545.0
CPB CAMPBELLS CO Industrie 129.098,15 0.0 8793.0 1249.0 15.März2048 480.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 129.155,65 0.0 9535.0 359.0 30.Okt.2029 300.0
DHI D R HORTON INC Industrie 129.200,90 0.0 9550.0 180.0 15.Okt.2027 140.0
RCICN ROGERS COMMUNICATIONS INC Industrie 129.224,85 0.0 11512.0 830.0 15.Aug.2038 750.0
CVX CHEVRON USA INC Industrie 129.247,96 0.0 10269.0 536.0 15.Apr.2032 482.0
ES NSTAR ELECTRIC CO Versorger 129.322,58 0.0 10206.0 714.0 01.März2035 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 129.326,14 0.0 8281.0 1270.0 15.Apr.2047 425.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 128.212,37 0.0 8761.0 557.0 15.Jan.2032 205.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 128.283,69 0.0 10173.0 567.0 30.Sept.2032 475.0
AL AIR LEASE CORPORATION Finanzinstitute 128.298,28 0.0 9862.0 189.0 01.Dez.2027 363.0
EXP EAGLE MATERIALS INC Industrie 128.312,77 0.0 9056.0 503.0 01.Juli2031 250.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 128.315,92 0.0 10248.0 355.0 25.Nov.2029 487.0
CVECN CENOVUS ENERGY INC Industrie 128.325,34 0.0 7011.0 1393.0 15.Feb.2052 375.0
DD DUPONT DE NEMOURS INC Industrie 128.358,73 0.0 10073.0 915.0 15.Nov.2038 532.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 128.364,36 0.0 8166.0 1298.0 28.Feb.2048 415.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 128.382,55 0.0 9393.0 417.0 15.Juli2030 295.0
ECL ECOLAB INC Industrie 128.485,12 0.0 8786.0 560.0 01.Feb.2032 213.0
VRSK VERISK ANALYTICS INC Industrie 128.526,76 0.0 10161.0 716.0 15.März2035 525.0
CVX CHEVRON USA INC Industrie 128.568,10 0.0 10216.0 386.0 15.Apr.2030 469.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 128.574,39 0.0 10937.0 869.0 15.Juli2038 613.0
SYK STRYKER CORPORATION Industrie 128.594,37 0.0 10133.0 198.0 10.Feb.2028 470.0
EQNR EQUINOR ASA Agency 128.602,24 0.0 10281.0 743.0 03.Juni2035 513.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 128.617,18 0.0 8424.0 1391.0 05.Aug.2052 440.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 128.643,79 0.0 9383.0 1134.0 11.Feb.2043 450.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 128.698,56 0.0 9459.0 547.0 24.März2032 363.0
LLY ELI LILLY AND COMPANY Industrie 128.745,90 0.0 10130.0 1516.0 15.Okt.2065 565.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 128.753,85 0.0 10095.0 228.0 15.Juni2028 440.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 128.755,75 0.0 10290.0 467.0 01.Juni2031 545.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 128.757,20 0.0 10143.0 285.0 05.Feb.2029 460.0
BRO BROWN & BROWN INC Finanzinstitute 128.775,45 0.0 10087.0 229.0 23.Juni2028 470.0
T AT&T INC Industrie 127.626,80 0.0 10848.0 837.0 15.Jan.2038 630.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 127.674,25 0.0 10153.0 506.0 23.Okt.2031 485.0
LMT LOCKHEED MARTIN CORPORATION Industrie 127.684,65 0.0 9295.0 1506.0 15.Feb.2064 520.0
SYK STRYKER CORPORATION Industrie 127.699,02 0.0 10067.0 112.0 10.Feb.2027 455.0
GLPI GLP CAPITAL LP Industrie 127.705,39 0.0 8993.0 535.0 15.Jan.2032 325.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 127.715,90 0.0 10168.0 505.0 01.Nov.2031 475.0
SO GEORGIA POWER COMPANY Versorger 127.716,60 0.0 6829.0 1463.0 15.März2051 325.0
ES EVERSOURCE ENERGY Versorger 127.767,54 0.0 10437.0 277.0 01.Feb.2029 595.0
LMT LOCKHEED MARTIN CORPORATION Industrie 127.774,17 0.0 9800.0 811.0 15.Mai2036 450.0
O REALTY INCOME CORPORATION Finanzinstitute 127.776,21 0.0 10147.0 728.0 15.Apr.2035 513.0
ATO ATMOS ENERGY CORPORATION Versorger 127.810,62 0.0 8460.0 1209.0 15.Okt.2044 413.0
NOKIA NOKIA OYJ Industrie 127.813,23 0.0 10011.0 143.0 12.Juni2027 438.0
APH AMPHENOL CORPORATION Industrie 127.824,35 0.0 10138.0 119.0 05.Apr.2027 505.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 127.865,91 0.0 10174.0 380.0 06.Mai2030 625.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 127.906,53 0.0 8681.0 1149.0 15.Feb.2044 445.0
BWP BOARDWALK PIPELINES LP Industrie 127.972,73 0.0 9373.0 462.0 15.Feb.2031 340.0
STLD STEEL DYNAMICS INC Industrie 128.010,10 0.0 10207.0 733.0 15.Mai2035 525.0
KMB KIMBERLY-CLARK CORPORATION Industrie 128.040,51 0.0 10103.0 595.0 16.Feb.2033 450.0
FANG DIAMONDBACK ENERGY INC Industrie 128.042,44 0.0 9919.0 94.0 01.Dez.2026 325.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 128.049,98 0.0 10456.0 562.0 15.Jan.2033 540.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 128.057,43 0.0 7827.0 1413.0 15.Aug.2052 405.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 128.070,40 0.0 10093.0 198.0 06.Feb.2028 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 128.109,26 0.0 10157.0 598.0 01.Apr.2033 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 128.153,51 0.0 10109.0 1303.0 15.Sept.2055 620.0
AON AON NORTH AMERICA INC Finanzinstitute 128.165,37 0.0 10115.0 110.0 01.März2027 513.0
R RYDER SYSTEM INC MTN Industrie 127.059,51 0.0 10576.0 266.0 01.Dez.2028 630.0
DHR DH EUROPE FINANCE II SARL Industrie 127.077,83 0.0 7240.0 1432.0 15.Nov.2049 340.0
KO COCA-COLA CO Industrie 127.082,20 0.0 8733.0 497.0 15.März2031 138.0
AMD ADVANCED MICRO DEVICES INC Industrie 127.131,25 0.0 8467.0 1414.0 01.Juni2052 439.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 127.151,18 0.0 10163.0 581.0 01.Dez.2032 490.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 127.152,78 0.0 6746.0 1466.0 15.Juli2051 320.0
HWM HOWMET AEROSPACE INC Industrie 127.189,40 0.0 10850.0 807.0 01.Feb.2037 595.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 127.192,52 0.0 9688.0 337.0 23.Aug.2029 330.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 127.193,69 0.0 9954.0 121.0 06.Apr.2027 354.0
CSX CSX CORP Industrie 127.198,00 0.0 10995.0 958.0 30.Apr.2040 622.0
WMB WILLIAMS COMPANIES INC Industrie 127.226,28 0.0 9258.0 1310.0 15.Aug.2052 530.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 127.242,54 0.0 9785.0 96.0 02.Dez.2026 175.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 127.294,97 0.0 8739.0 491.0 11.März2031 165.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 127.302,20 0.0 10129.0 965.0 01.Nov.2039 535.0
AVY AVERY DENNISON CORPORATION Industrie 127.336,18 0.0 10184.0 264.0 06.Dez.2028 488.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 127.348,24 0.0 9276.0 385.0 04.Feb.2030 255.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.351,03 0.0 10162.0 399.0 17.Mai2030 455.0
GPC GENUINE PARTS COMPANY Industrie 127.368,88 0.0 8765.0 459.0 01.Nov.2030 188.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.369,22 0.0 9409.0 273.0 15.Okt.2028 175.0
DUK DUKE ENERGY PROGRESS LLC Versorger 127.384,99 0.0 9931.0 247.0 01.Sept.2028 370.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 127.392,18 0.0 10144.0 350.0 01.Nov.2029 463.0
GLPI GLP CAPITAL LP Industrie 127.428,54 0.0 9643.0 365.0 15.Jan.2030 400.0
CCI CROWN CASTLE INC Industrie 127.483,26 0.0 10059.0 683.0 01.Sept.2034 520.0
MPLX MPLX LP Industrie 127.486,63 0.0 10036.0 582.0 15.Jan.2033 500.0
KR KROGER CO Industrie 127.515,36 0.0 8609.0 1242.0 15.Jan.2048 465.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 127.545,19 0.0 7485.0 1115.0 15.Mai2040 275.0
TELVIS GRUPO TELEVISA SAB Industrie 127.545,67 0.0 9185.0 861.0 15.Jan.2040 663.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 127.588,98 0.0 7582.0 1320.0 15.Juli2048 380.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 127.600,68 0.0 10127.0 717.0 15.Apr.2035 550.0
CMS CONSUMERS ENERGY COMPANY Versorger 127.607,57 0.0 10176.0 732.0 15.Mai2035 505.0
GXO GXO LOGISTICS INC Industrie 126.494,01 0.0 10486.0 301.0 06.Mai2029 625.0
AGCO AGCO CORPORATION Industrie 126.545,96 0.0 10421.0 644.0 21.März2034 580.0
CRSTUS CHRISTUS HEALTH Industrie 126.609,59 0.0 10021.0 227.0 01.Juli2028 434.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 126.630,29 0.0 10074.0 178.0 22.Okt.2027 445.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 126.670,42 0.0 10339.0 666.0 15.Juli2034 545.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 126.684,48 0.0 10841.0 904.0 01.Sept.2039 650.0
D DOMINION RESOURCES INC Versorger 126.698,92 0.0 11395.0 832.0 15.Juni2038 700.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 126.710,17 0.0 8319.0 1293.0 15.Aug.2047 410.0
WELL WELLTOWER OP LLC Finanzinstitute 126.768,29 0.0 9281.0 461.0 15.Jan.2031 275.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 126.773,54 0.0 9324.0 557.0 15.März2032 288.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 126.818,72 0.0 9980.0 740.0 12.Aug.2035 515.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 126.833,54 0.0 10051.0 168.0 15.Sept.2027 415.0
INTC INTEL CORPORATION Industrie 126.850,84 0.0 9566.0 592.0 15.Dez.2032 400.0
CVX CHEVRON USA INC Industrie 126.911,21 0.0 10000.0 188.0 15.Jan.2028 385.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 126.914,21 0.0 10142.0 405.0 28.Mai2030 413.0
DIS TWDC ENTERPRISES 18 CORP Industrie 126.974,52 0.0 8749.0 1112.0 01.Dez.2041 413.0
LLY ELI LILLY AND COMPANY Industrie 126.980,82 0.0 9901.0 133.0 15.Mai2027 310.0
EXE EXPAND ENERGY CORP Industrie 126.987,69 0.0 10356.0 689.0 15.Jan.2035 570.0
EXC PECO ENERGY CO Versorger 127.037,26 0.0 10044.0 758.0 15.Sept.2035 488.0
STZ CONSTELLATION BRANDS INC Industrie 125.900,34 0.0 10034.0 541.0 09.Mai2032 475.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 125.921,20 0.0 9998.0 575.0 07.Okt.2032 447.0
UNM UNUM GROUP Finanzinstitute 125.928,81 0.0 9894.0 1032.0 15.Aug.2042 575.0
FCX FREEPORT-MCMORAN INC Industrie 125.931,40 0.0 9963.0 114.0 01.März2028 413.0
PEP PEPSICO INC Industrie 125.952,64 0.0 7574.0 1327.0 06.Okt.2046 345.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 125.961,26 0.0 9957.0 756.0 15.Sept.2035 490.0
MET METLIFE INC Finanzinstitute 125.979,12 0.0 9020.0 1162.0 15.Dez.2044 472.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 126.026,12 0.0 9974.0 284.0 15.Jan.2029 415.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 126.085,68 0.0 9631.0 346.0 01.Okt.2029 363.0
UDR UDR INC Finanzinstitute 126.102,60 0.0 9573.0 372.0 15.Jan.2030 320.0
BAX BAXTER INTERNATIONAL INC Industrie 126.107,37 0.0 10082.0 757.0 15.Dez.2035 565.0
CCI CROWN CASTLE INC Industrie 126.117,78 0.0 8909.0 507.0 15.Juli2031 250.0
OKE ONEOK INC Industrie 126.292,80 0.0 10003.0 290.0 15.März2029 435.0
CI CIGNA GROUP Industrie 126.317,31 0.0 10402.0 586.0 15.März2033 540.0
GPN GLOBAL PAYMENTS INC Industrie 126.340,20 0.0 9532.0 1240.0 15.Aug.2052 595.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 126.412,79 0.0 10105.0 233.0 02.Juni2028 457.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.456,85 0.0 8935.0 1089.0 20.März2042 450.0
FHLB FHLB Agency 125.843,77 0.0 9906.0 234.0 09.Juni2028 325.0
KDP KEURIG DR PEPPER INC Industrie 125.325,04 0.0 9581.0 546.0 15.Apr.2032 405.0
NEM NEWMONT CORPORATION Industrie 125.341,74 0.0 10790.0 716.0 01.Apr.2035 588.0
EMN EASTMAN CHEMICAL COMPANY Industrie 125.363,26 0.0 10278.0 640.0 20.Feb.2034 563.0
D DOMINION ENERGY INC Versorger 125.387,39 0.0 8886.0 519.0 15.Aug.2031 225.0
DELL DELL INTERNATIONAL LLC Industrie 125.390,54 0.0 9860.0 715.0 01.Feb.2035 485.0
CMCSA COMCAST CORPORATION Industrie 125.398,26 0.0 8504.0 1176.0 15.Aug.2045 460.0
RDSALN SHELL FINANCE US INC Industrie 125.398,89 0.0 9990.0 786.0 06.Jan.2036 475.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 125.398,94 0.0 6413.0 1514.0 15.Mai2050 280.0
AMAT APPLIED MATERIALS INC Industrie 125.404,00 0.0 6459.0 1533.0 01.Juni2050 275.0
ET ENERGY TRANSFER PARTNERS LP Industrie 125.429,63 0.0 11619.0 820.0 01.Juli2038 750.0
RDSALN SHELL FINANCE US INC Industrie 125.453,95 0.0 10000.0 437.0 06.Nov.2030 413.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 125.478,75 0.0 9489.0 404.0 15.Juni2030 340.0
ECL ECOLAB INC Industrie 125.548,51 0.0 10254.0 190.0 15.Jan.2028 525.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 125.552,69 0.0 9889.0 321.0 15.Juli2029 390.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 125.561,67 0.0 7847.0 1326.0 07.Dez.2047 390.0
MU MICRON TECHNOLOGY INC Industrie 125.595,72 0.0 10286.0 271.0 06.Feb.2029 533.0
AMAT APPLIED MATERIALS INC Industrie 125.605,49 0.0 10236.0 311.0 15.Juni2029 480.0
WU WESTERN UNION CO/THE Industrie 125.674,36 0.0 10437.0 794.0 17.Nov.2036 620.0
JNJ JOHNSON & JOHNSON Industrie 125.678,03 0.0 5924.0 1612.0 01.Sept.2050 225.0
DUK DUKE ENERGY CORP Versorger 125.686,98 0.0 7697.0 1108.0 15.Juni2041 330.0
DKS DICKS SPORTING GOODS INC Industrie 125.705,73 0.0 9186.0 537.0 15.Jan.2032 315.0
PARA PARAMOUNT GLOBAL Industrie 125.726,69 0.0 9636.0 603.0 15.Mai2033 550.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 125.742,67 0.0 10257.0 734.0 30.Juni2035 505.0
ELV ELEVANCE HEALTH INC Finanzinstitute 125.793,56 0.0 10653.0 684.0 15.Dez.2034 595.0
EA ELECTRONIC ARTS INC Industrie 125.840,63 0.0 9622.0 480.0 15.Feb.2031 185.0
STZ CONSTELLATION BRANDS INC Industrie 125.841,34 0.0 10032.0 132.0 09.Mai2027 435.0
NOV NOV INC Industrie 125.846,82 0.0 7858.0 1138.0 01.Dez.2042 395.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 125.854,74 0.0 9671.0 1361.0 01.Juni2053 540.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 125.858,16 0.0 9800.0 396.0 25.Feb.2033 415.0
COP CONOCOPHILLIPS Industrie 125.861,69 0.0 10858.0 563.0 15.Okt.2032 590.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 125.887,64 0.0 10297.0 637.0 01.Feb.2034 550.0
FHLMC FHLMC MTN Agency 124.895,24 0.0 5430.0 1265.0 15.Nov.2038 0.0
CMS CONSUMERS ENERGY COMPANY Versorger 124.744,37 0.0 10242.0 281.0 15.Feb.2029 490.0
WM WASTE MANAGEMENT INC Industrie 124.783,26 0.0 10246.0 286.0 15.Feb.2029 488.0
AEP INDIANA MICHIGAN POWER CO Versorger 124.786,41 0.0 9958.0 220.0 15.Mai2028 385.0
KFW KFW BANKENGRUPPE Agency 124.813,97 0.0 6088.0 1131.0 29.Juni2037 0.0
CL COLGATE-PALMOLIVE CO MTN Industrie 124.834,62 0.0 8484.0 1250.0 15.Aug.2045 400.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 124.846,65 0.0 10198.0 659.0 01.Aug.2034 585.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 124.854,52 0.0 6327.0 1494.0 09.März2052 305.0
TGT TARGET CORPORATION Industrie 124.865,87 0.0 11614.0 822.0 15.Jan.2038 700.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 124.900,84 0.0 10395.0 731.0 29.Mai2035 550.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 124.948,66 0.0 9954.0 267.0 27.Okt.2028 388.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 124.968,41 0.0 9580.0 1121.0 15.Nov.2043 515.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 124.970,07 0.0 9857.0 1179.0 04.März2046 538.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 124.988,95 0.0 8552.0 708.0 15.März2034 295.0
LOW LOWES COMPANIES INC Industrie 125.026,12 0.0 10098.0 381.0 15.Apr.2030 450.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 125.033,97 0.0 9826.0 400.0 01.Juli2030 405.0
OC OWENS CORNING Industrie 125.100,91 0.0 9884.0 329.0 15.Aug.2029 395.0
O REALTY INCOME CORPORATION Finanzinstitute 125.112,09 0.0 9874.0 196.0 15.Jan.2028 340.0
KEX KIRBY CORPORATION Industrie 125.121,96 0.0 9977.0 199.0 01.März2028 420.0
ORIX ORIX CORPORATION Finanzinstitute 125.142,67 0.0 10306.0 563.0 13.Sept.2032 520.0
MO ALTRIA GROUP INC Industrie 125.157,33 0.0 11307.0 607.0 01.Nov.2033 688.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 125.222,69 0.0 9933.0 344.0 18.Sept.2029 380.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 125.243,62 0.0 8018.0 1357.0 15.Okt.2050 425.0
DUK DUKE ENERGY CORP Versorger 125.244,04 0.0 6989.0 1412.0 15.Juni2051 350.0
CMI CUMMINS INC Industrie 125.277,14 0.0 9859.0 1360.0 20.Feb.2054 545.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 125.282,43 0.0 9996.0 274.0 14.Nov.2028 395.0
SRE SEMPRA Versorger 124.196,23 0.0 7621.0 1281.0 01.Feb.2048 400.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 124.210,41 0.0 10174.0 149.0 01.Aug.2027 500.0
COP CONOCOPHILLIPS CO Industrie 124.263,17 0.0 9717.0 1460.0 15.Jan.2065 565.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 124.267,95 0.0 10345.0 673.0 01.Juni2034 535.0
TPR TAPESTRY INC Industrie 124.285,54 0.0 10224.0 709.0 11.März2035 550.0
TRGP TARGA RESOURCES CORP Industrie 124.312,06 0.0 10087.0 1227.0 01.Juli2052 625.0
BA BOEING CO Industrie 124.335,69 0.0 7495.0 1343.0 01.Mai2049 390.0
WTRG ESSENTIAL UTILITIES INC Versorger 124.422,81 0.0 7983.0 1315.0 01.Mai2049 428.0
PERU PERU (REPUBLIC OF) Sovereigns 124.497,09 0.0 5542.0 1631.0 28.Juli2121 323.0
IEX IDEX CORPORATION Industrie 124.500,59 0.0 9096.0 497.0 15.Juni2031 263.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Finanzinstitute 124.529,49 0.0 9930.0 133.0 03.Mai2027 330.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 124.535,52 0.0 10196.0 1273.0 25.Feb.2055 638.0
CF CF INDUSTRIES INC Industrie 124.536,31 0.0 9456.0 1104.0 15.März2044 538.0
CMS CONSUMERS ENERGY COMPANY Versorger 124.543,51 0.0 9939.0 267.0 15.Nov.2028 380.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 124.543,77 0.0 9516.0 921.0 15.Apr.2038 438.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 124.545,43 0.0 8584.0 1158.0 03.Dez.2042 405.0
DUK DUKE ENERGY FLORIDA LLC Versorger 124.556,81 0.0 10793.0 627.0 15.Nov.2033 588.0
VOD VODAFONE GROUP PLC Industrie 124.611,40 0.0 7841.0 1342.0 17.Sept.2050 425.0
MKL MARKEL GROUP INC Finanzinstitute 124.613,83 0.0 8876.0 1272.0 20.Mai2049 500.0
NEE FLORIDA POWER & LIGHT CO Versorger 124.630,88 0.0 6865.0 1443.0 01.Okt.2049 315.0
CSX CSX CORP Industrie 124.631,63 0.0 8784.0 1123.0 01.März2043 440.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 124.674,79 0.0 7969.0 1317.0 01.Apr.2048 400.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 124.722,17 0.0 10317.0 347.0 11.Okt.2029 485.0
RF REGIONS FINANCIAL CORP Finanzinstitute 124.729,48 0.0 10391.0 314.0 06.Juni2030 572.0
KD KYNDRYL HOLDINGS INC Industrie 124.739,30 0.0 9556.0 269.0 15.Okt.2028 270.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 123.600,25 0.0 8670.0 1175.0 01.Feb.2045 450.0
O REALTY INCOME CORPORATION Finanzinstitute 123.623,31 0.0 10107.0 613.0 15.Juli2033 490.0
VNT VONTIER CORP Industrie 123.636,44 0.0 9103.0 480.0 01.Apr.2031 295.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 123.675,07 0.0 10471.0 519.0 15.Juni2032 590.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 123.692,71 0.0 10087.0 183.0 15.Dez.2027 460.0
OC OWENS CORNING Industrie 123.782,30 0.0 10490.0 652.0 15.Juni2034 570.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 123.793,40 0.0 9421.0 380.0 09.Jan.2030 245.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 123.844,63 0.0 7964.0 1340.0 15.Mai2049 413.0
CL COLGATE-PALMOLIVE CO Industrie 123.860,48 0.0 9426.0 582.0 15.Aug.2032 325.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 123.875,46 0.0 9063.0 543.0 22.Jan.2032 300.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 123.882,20 0.0 9867.0 436.0 29.Okt.2030 400.0
JNJ JOHNSON & JOHNSON Industrie 123.887,31 0.0 11075.0 327.0 01.Sept.2029 695.0
CVECN CENOVUS ENERGY INC Industrie 123.927,39 0.0 9742.0 824.0 15.Juni2037 525.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 123.964,17 0.0 5978.0 1519.0 04.Sept.2050 263.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 123.975,50 0.0 10164.0 201.0 04.Feb.2028 485.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 123.992,37 0.0 9914.0 93.0 01.Dez.2026 295.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 124.000,48 0.0 11762.0 933.0 15.Nov.2040 750.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 124.072,60 0.0 9881.0 178.0 18.Okt.2027 335.0
CVX CHEVRON USA INC Industrie 124.125,06 0.0 5835.0 1574.0 12.Aug.2050 234.0
UNANA UNILEVER CAPITAL CORP Industrie 124.146,00 0.0 10346.0 650.0 08.Dez.2033 500.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 124.152,41 0.0 9932.0 252.0 21.Sept.2028 375.0
HON HONEYWELL INTERNATIONAL INC Industrie 124.154,97 0.0 10179.0 518.0 01.Feb.2032 475.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 123.029,07 0.0 9796.0 585.0 29.Okt.2032 425.0
PYPL PAYPAL HOLDINGS INC Industrie 123.076,51 0.0 6831.0 1453.0 01.Juni2050 325.0
KD KYNDRYL HOLDINGS INC Industrie 123.153,24 0.0 9076.0 521.0 15.Okt.2031 315.0
FANG DIAMONDBACK ENERGY INC Industrie 123.203,37 0.0 7851.0 1374.0 15.März2052 425.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 123.227,43 0.0 6393.0 1502.0 15.Aug.2051 295.0
JEF JEFFERIES GROUP LLC Finanzinstitute 123.248,46 0.0 10078.0 105.0 15.Jan.2027 485.0
CI CIGNA GROUP Industrie 123.253,92 0.0 10239.0 309.0 15.Mai2029 500.0
IP INTERNATIONAL PAPER CO Industrie 123.266,41 0.0 8136.0 1279.0 15.Aug.2048 435.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 123.342,75 0.0 9709.0 283.0 15.Jan.2029 400.0
BRKHEC NEVADA POWER COMPANY Versorger 123.383,38 0.0 9833.0 308.0 01.Mai2029 370.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 123.436,04 0.0 9801.0 697.0 15.Okt.2034 505.0
BRKHEC PACIFICORP Versorger 123.436,45 0.0 5882.0 1479.0 15.Juni2052 290.0
CME CME GROUP INC Finanzinstitute 123.464,30 0.0 9084.0 561.0 15.März2032 265.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 123.465,42 0.0 9799.0 109.0 21.Jan.2027 205.0
PERU PERU (REPUBLIC OF) Sovereigns 123.480,05 0.0 6356.0 1609.0 15.Jan.2072 360.0
GILD GILEAD SCIENCES INC Industrie 123.492,96 0.0 10260.0 352.0 15.Nov.2029 480.0
EA ELECTRONIC ARTS INC Industrie 123.496,24 0.0 9407.0 1671.0 15.Feb.2051 295.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 123.503,34 0.0 10260.0 309.0 15.Mai2029 500.0
IP INTERNATIONAL PAPER CO Industrie 123.527,94 0.0 8852.0 1122.0 15.Juni2044 480.0
EXC EXELON CORPORATION Versorger 123.531,87 0.0 9257.0 1140.0 15.Juni2045 510.0
OVV OVINTIV INC Industrie 123.538,79 0.0 11155.0 483.0 01.Nov.2031 738.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 123.547,87 0.0 6260.0 1527.0 01.Sept.2051 282.0
HON HONEYWELL INTERNATIONAL INC Industrie 123.560,81 0.0 10613.0 824.0 15.März2037 570.0
MCD MCDONALDS CORPORATION MTN Industrie 123.576,04 0.0 11064.0 853.0 01.März2038 630.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 123.582,36 0.0 10162.0 687.0 01.Sept.2034 505.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 122.444,05 0.0 8803.0 475.0 15.Jan.2031 175.0
VTRS MYLAN INC Industrie 122.517,17 0.0 8091.0 1167.0 15.Apr.2048 520.0
KR KROGER CO Industrie 122.550,67 0.0 9998.0 968.0 15.Juli2040 540.0
MRK MERCK & CO INC Industrie 122.569,72 0.0 9400.0 1155.0 17.Mai2044 490.0
DIS WALT DISNEY CO Industrie 122.577,15 0.0 9049.0 1238.0 15.Nov.2046 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 122.612,34 0.0 10016.0 651.0 10.Jan.2034 490.0
SYK STRYKER CORPORATION Industrie 122.616,13 0.0 10218.0 278.0 08.Dez.2028 485.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 122.621,80 0.0 10103.0 699.0 10.Sept.2034 472.0
EIX EDISON INTERNATIONAL Versorger 122.643,01 0.0 10620.0 335.0 15.Nov.2029 695.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 122.704,82 0.0 6613.0 1474.0 15.Mai2050 305.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 122.713,58 0.0 10442.0 565.0 11.Jan.2033 559.0
PEP PEPSICO INC Industrie 122.718,64 0.0 10453.0 958.0 15.Jan.2040 550.0
MET METLIFE INC Finanzinstitute 122.722,34 0.0 10472.0 983.0 06.Feb.2041 588.0
NNN NNN REIT INC Finanzinstitute 122.728,49 0.0 9261.0 403.0 15.Apr.2030 250.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 122.742,31 0.0 9769.0 776.0 29.Okt.2035 463.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 122.790,36 0.0 8628.0 1175.0 01.März2048 530.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 122.794,66 0.0 6886.0 1584.0 15.Juli2056 330.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 122.846,25 0.0 10050.0 234.0 14.Juni2028 388.0
EFX EQUIFAX INC Industrie 122.853,52 0.0 9430.0 405.0 15.Mai2030 310.0
EFX EQUIFAX INC Industrie 122.894,66 0.0 10131.0 337.0 15.Sept.2029 480.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 122.905,07 0.0 11478.0 839.0 15.Aug.2038 725.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 122.941,72 0.0 10119.0 336.0 10.Sept.2034 515.0
WMB WILLIAMS COMPANIES INC Industrie 122.974,29 0.0 9986.0 1081.0 24.Juni2044 575.0
PEP PEPSICO INC Industrie 121.872,35 0.0 9700.0 1029.0 01.Nov.2040 488.0
LAZ LAZARD GROUP LLC Finanzinstitute 121.874,47 0.0 10057.0 246.0 19.Sept.2028 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 121.898,81 0.0 8098.0 1304.0 15.Juni2048 405.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 121.902,68 0.0 9000.0 1167.0 15.Mai2044 463.0
AEE AMEREN CORPORATION Versorger 121.911,07 0.0 10148.0 87.0 01.Dez.2026 570.0
JBL JABIL INC Industrie 121.950,23 0.0 9262.0 458.0 15.Jan.2031 300.0
V VISA INC Industrie 121.953,79 0.0 8676.0 493.0 15.Feb.2031 110.0
ITW ILLINOIS TOOL WORKS INC Industrie 121.961,39 0.0 9645.0 1052.0 15.Sept.2041 488.0
BBY BEST BUY CO INC Industrie 121.992,30 0.0 10083.0 249.0 01.Okt.2028 445.0
SON SONOCO PRODUCTS COMPANY Industrie 122.037,07 0.0 10046.0 335.0 01.Sept.2029 460.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 122.072,49 0.0 8100.0 1293.0 04.Mai2047 405.0
HRB BLOCK FINANCIAL LLC Industrie 122.083,54 0.0 9645.0 415.0 15.Aug.2030 388.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 122.085,30 0.0 10295.0 897.0 15.März2039 605.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 122.089,09 0.0 11446.0 466.0 15.Sept.2031 788.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 122.106,46 0.0 10144.0 213.0 15.Mai2028 495.0
PWR QUANTA SERVICES INC. Industrie 122.194,35 0.0 9346.0 438.0 01.Okt.2030 290.0
SWK STANLEY BLACK & DECKER INC Industrie 122.200,12 0.0 9989.0 264.0 15.Nov.2028 425.0
PPC PILGRIMS PRIDE CORP Industrie 122.206,89 0.0 11066.0 639.0 15.Mai2034 688.0
MO ALTRIA GROUP INC Industrie 122.238,17 0.0 10034.0 409.0 06.Aug.2030 450.0
BFB BROWN-FORMAN CORPORATION Industrie 122.249,17 0.0 8997.0 934.0 15.Apr.2038 400.0
KR KROGER CO Industrie 122.275,53 0.0 9171.0 410.0 01.Mai2030 220.0
HD HOME DEPOT INC Industrie 122.295,50 0.0 9387.0 220.0 15.März2028 90.0
HPQ HP INC Industrie 122.326,67 0.0 10564.0 707.0 25.Apr.2035 610.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 122.336,82 0.0 9776.0 1383.0 01.Dez.2054 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 122.341,15 0.0 10184.0 966.0 01.Dez.2039 550.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 121.290,38 0.0 10096.0 1100.0 01.Dez.2043 575.0
STNFHC STANFORD HEALTH CARE Industrie 121.307,50 0.0 7802.0 1367.0 15.Nov.2048 379.0
AON AON CORP Finanzinstitute 121.308,53 0.0 10910.0 966.0 30.Sept.2040 625.0
NNN NNN REIT INC Finanzinstitute 121.381,23 0.0 9942.0 92.0 15.Dez.2026 360.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 121.389,18 0.0 8897.0 509.0 15.Juli2031 238.0
NOC NORTHROP GRUMMAN CORP Industrie 121.398,10 0.0 8037.0 1242.0 15.Apr.2045 385.0
HON HONEYWELL INTERNATIONAL INC Industrie 121.413,42 0.0 9569.0 1506.0 01.März2064 535.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 121.477,09 0.0 10411.0 638.0 05.März2034 588.0
NOV NOV INC Industrie 121.480,19 0.0 9711.0 363.0 01.Dez.2029 360.0
AEE AMEREN CORPORATION Versorger 121.519,89 0.0 9583.0 451.0 15.Jan.2031 350.0
ELV ELEVANCE HEALTH INC Finanzinstitute 121.522,07 0.0 9696.0 553.0 15.Mai2032 410.0
DINO HF SINCLAIR CORP Industrie 121.530,52 0.0 10339.0 433.0 15.Jan.2031 575.0
EIX EDISON INTERNATIONAL Versorger 121.532,95 0.0 10424.0 366.0 15.März2030 625.0
KIM KIMCO REALTY OP LLC Finanzinstitute 121.549,92 0.0 9300.0 442.0 01.Okt.2030 270.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 121.555,67 0.0 10436.0 222.0 12.Juni2029 657.0
DOW DOW CHEMICAL CO Industrie 121.593,11 0.0 9992.0 760.0 15.März2036 565.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 121.605,40 0.0 10310.0 307.0 12.Juni2029 540.0
OKE ONEOK INC Industrie 121.615,95 0.0 9974.0 140.0 13.Juli2027 400.0
KR KROGER CO Industrie 121.624,39 0.0 9515.0 1225.0 15.Jan.2049 540.0
OKE ONEOK INC Industrie 121.632,56 0.0 9639.0 341.0 01.Sept.2029 340.0
K KELLANOVA Industrie 121.664,96 0.0 11448.0 441.0 01.Apr.2031 745.0
NEE FLORIDA POWER AND LIGHT CO Versorger 121.666,54 0.0 10851.0 856.0 01.Feb.2038 595.0
T AT&T INC Industrie 121.677,61 0.0 9966.0 1012.0 15.Aug.2041 555.0
INTU INTUIT INC Industrie 121.692,93 0.0 8949.0 432.0 15.Juli2030 165.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 121.698,54 0.0 10023.0 249.0 25.Aug.2028 415.0
WSTP WESTPAC BANKING CORP Finanzinstitute 121.712,27 0.0 9013.0 508.0 03.Juni2031 215.0
RCICN ROGERS COMMUNICATIONS INC Industrie 121.716,68 0.0 8590.0 1072.0 15.März2042 450.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 121.796,68 0.0 7319.0 1070.0 01.Okt.2040 338.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 121.815,33 0.0 10509.0 622.0 15.Okt.2033 570.0
ELV ELEVANCE HEALTH INC Finanzinstitute 120.713,37 0.0 8296.0 1372.0 15.Mai2052 455.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 120.736,07 0.0 8041.0 1315.0 01.Juni2047 392.0
DOC HEALTHPEAK OP LLC Finanzinstitute 120.755,23 0.0 10248.0 564.0 15.Dez.2032 525.0
EXC COMMONWEALTH EDISON COMPANY Versorger 120.772,71 0.0 7674.0 1309.0 15.Aug.2047 375.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 120.788,28 0.0 7541.0 1261.0 01.Dez.2046 400.0
CAH CARDINAL HEALTH INC Industrie 120.815,12 0.0 9904.0 138.0 15.Juni2027 341.0
PFE PFIZER INC Industrie 120.873,33 0.0 8925.0 1191.0 15.Mai2044 440.0
ET ENERGY TRANSFER LP Industrie 120.891,47 0.0 10283.0 313.0 01.Juli2029 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 120.909,43 0.0 10024.0 739.0 30.Apr.2035 488.0
KR KROGER CO Industrie 120.986,08 0.0 11383.0 440.0 01.Apr.2031 750.0
WSTP WESTPAC BANKING CORP Finanzinstitute 120.990,56 0.0 7545.0 1165.0 18.Nov.2041 313.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 121.017,43 0.0 11340.0 570.0 01.März2033 688.0
OKE ONEOK INC Industrie 121.042,41 0.0 8767.0 1198.0 13.Juli2047 495.0
APH AMPHENOL CORPORATION Industrie 121.063,83 0.0 10080.0 310.0 01.Juni2029 435.0
DELL DELL INTERNATIONAL LLC Industrie 121.074,06 0.0 6873.0 1427.0 15.Dez.2051 345.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 121.112,77 0.0 9283.0 1368.0 15.Mai2053 515.0
ENBCN ENBRIDGE INC Industrie 121.121,77 0.0 10494.0 263.0 15.Nov.2028 600.0
KIM KIMCO REALTY OP LLC Finanzinstitute 121.122,98 0.0 9258.0 556.0 01.Apr.2032 320.0
LRCX LAM RESEARCH CORPORATION Industrie 121.126,83 0.0 9205.0 1289.0 15.März2049 488.0
COP BURLINGTON RESOURCES LLC Industrie 121.176,00 0.0 11315.0 465.0 15.Aug.2031 720.0
PSD PUGET SOUND ENERGY INC Versorger 121.217,23 0.0 10284.0 660.0 15.Juni2034 533.0
INTC INTEL CORPORATION Industrie 121.235,77 0.0 7041.0 1156.0 12.Aug.2041 280.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 121.235,81 0.0 10317.0 690.0 15.Jan.2035 567.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 121.255,08 0.0 10488.0 734.0 01.Mai2035 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 121.273,37 0.0 9260.0 391.0 13.Feb.2030 215.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 121.280,09 0.0 10082.0 351.0 22.Nov.2029 560.0
SW WRKCO INC Industrie 120.153,47 0.0 9922.0 226.0 01.Juni2028 390.0
GLPI GLP CAPITAL LP Industrie 120.164,23 0.0 9870.0 1265.0 15.Sept.2054 625.0
EQNR EQUINOR ASA Agency 120.224,05 0.0 8888.0 1104.0 23.Nov.2041 425.0
EMR EMERSON ELECTRIC CO Industrie 120.225,54 0.0 6369.0 1538.0 21.Dez.2051 280.0
PEP PEPSICO INC Industrie 120.272,77 0.0 7255.0 1200.0 21.Okt.2041 263.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 120.313,05 0.0 6606.0 1485.0 01.März2050 290.0
VOYA VOYA FINANCIAL INC Finanzinstitute 120.324,57 0.0 9919.0 692.0 20.Sept.2034 500.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 120.338,66 0.0 10313.0 200.0 01.März2028 560.0
MO ALTRIA GROUP INC Industrie 120.378,19 0.0 8553.0 1127.0 02.Mai2043 450.0
ACT ENACT HOLDINGS INC Finanzinstitute 120.416,49 0.0 10454.0 307.0 28.Mai2029 625.0
JNJ JOHNSON & JOHNSON Industrie 120.441,14 0.0 8887.0 449.0 01.Sept.2030 130.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 120.442,84 0.0 10281.0 319.0 26.Juli2030 525.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 120.447,38 0.0 10554.0 598.0 01.Juni2033 588.0
AL AIR LEASE CORPORATION Finanzinstitute 120.453,63 0.0 9260.0 453.0 01.Dez.2030 313.0
OKE ONEOK PARTNERS LP Industrie 120.481,59 0.0 10261.0 954.0 01.Feb.2041 613.0
H HYATT HOTELS CORP Industrie 120.504,93 0.0 10248.0 313.0 30.Juni2029 525.0
NI NISOURCE INC Versorger 120.566,94 0.0 9848.0 1109.0 01.Feb.2045 565.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 120.576,06 0.0 9882.0 776.0 01.Feb.2036 470.0
BANNER BANNER HEALTH Industrie 120.583,70 0.0 9319.0 377.0 01.Jan.2030 234.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 120.646,84 0.0 9964.0 111.0 15.März2027 390.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 120.529,69 0.0 9263.0 848.0 01.Juni2041 435.0
EIX EDISON INTERNATIONAL Versorger 119.583,56 0.0 10137.0 308.0 15.Juni2029 545.0
KO COCA-COLA CO Industrie 119.604,68 0.0 9530.0 217.0 05.März2028 150.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 119.627,50 0.0 11321.0 521.0 01.Mai2032 700.0
ENBCN ENBRIDGE INC Industrie 119.658,18 0.0 9553.0 362.0 15.Nov.2029 313.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 119.681,91 0.0 7369.0 1405.0 15.Feb.2050 355.0
KVUE KENVUE INC Industrie 119.694,73 0.0 9098.0 1484.0 22.März2063 520.0
MA MASTERCARD INC Industrie 119.720,06 0.0 8857.0 548.0 18.Nov.2031 200.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 119.732,51 0.0 8849.0 529.0 15.Nov.2031 320.0
KEY KEYCORP MTN Finanzinstitute 119.778,96 0.0 9972.0 618.0 01.Juni2033 479.0
JNJ JOHNSON & JOHNSON Industrie 119.820,31 0.0 9907.0 114.0 03.März2027 295.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 119.872,28 0.0 9397.0 400.0 13.Apr.2030 275.0
CAG CONAGRA BRANDS INC Industrie 119.877,72 0.0 10207.0 719.0 01.Aug.2035 575.0
LMT LOCKHEED MARTIN CORPORATION Industrie 119.917,53 0.0 10390.0 1492.0 15.Nov.2063 590.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 119.941,89 0.0 9157.0 555.0 15.März2032 300.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 119.943,91 0.0 9823.0 1359.0 15.Aug.2054 550.0
LH LABORATORY CORPORATION OF AMERICA Industrie 119.948,37 0.0 9906.0 701.0 01.Okt.2034 480.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 119.948,68 0.0 10291.0 367.0 28.Feb.2030 500.0
NOVANT Novant Health Industrie 119.952,60 0.0 6706.0 1499.0 01.Nov.2051 317.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 119.952,78 0.0 7932.0 1202.0 15.Apr.2046 440.0
AMAT APPLIED MATERIALS INC Industrie 119.953,36 0.0 9907.0 454.0 15.Jan.2031 400.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 119.960,57 0.0 9968.0 436.0 14.Nov.2031 434.0
MDC MDC HOLDINGS INC Industrie 119.971,96 0.0 9359.0 1000.0 15.Jan.2043 600.0
HUM HUMANA INC Finanzinstitute 119.985,16 0.0 8460.0 1205.0 15.März2047 480.0
SO SOUTHERN COMPANY (THE) Versorger 119.994,92 0.0 9888.0 721.0 15.März2035 485.0
BAX BAXTER INTERNATIONAL INC Industrie 120.006,27 0.0 9995.0 440.0 15.Dez.2030 490.0
GIS GENERAL MILLS INC Industrie 120.011,22 0.0 9896.0 110.0 10.Feb.2027 320.0
WCNCN WASTE CONNECTIONS INC Industrie 120.061,73 0.0 8806.0 554.0 15.Jan.2032 220.0
BATSLN BAT CAPITAL CORP Industrie 120.128,13 0.0 9913.0 603.0 22.März2033 463.0
EXC EXELON CORPORATION Versorger 119.026,93 0.0 8436.0 1221.0 15.Apr.2046 445.0
PH PARKER HANNIFIN CORPORATION Industrie 119.042,65 0.0 8017.0 1337.0 14.Juni2049 400.0
IP INTERNATIONAL PAPER CO Industrie 119.096,98 0.0 10318.0 1008.0 15.Nov.2041 600.0
PSX PHILLIPS 66 CO Industrie 119.104,13 0.0 8731.0 1194.0 01.Okt.2046 490.0
DUK DUKE ENERGY FLORIDA LLC Versorger 119.113,22 0.0 10789.0 1328.0 15.Nov.2053 620.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 119.133,78 0.0 10518.0 529.0 15.Sept.2037 590.0
VZ VERIZON COMMUNICATIONS INC Industrie 119.196,36 0.0 9120.0 1065.0 01.Nov.2041 475.0
MCO MOODYS CORPORATION Industrie 119.197,46 0.0 8937.0 1251.0 17.Dez.2048 488.0
XEL XCEL ENERGY INC Versorger 119.209,25 0.0 9928.0 90.0 01.Dez.2026 335.0
HP HELMERICH AND PAYNE INC Industrie 119.226,14 0.0 9925.0 698.0 01.Dez.2034 550.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 119.230,61 0.0 9441.0 382.0 15.Feb.2030 310.0
AET AETNA INC Finanzinstitute 119.237,11 0.0 11032.0 814.0 15.Dez.2037 675.0
NFG NATIONAL FUEL GAS COMPANY Industrie 119.241,26 0.0 9093.0 472.0 01.März2031 295.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 119.259,41 0.0 9522.0 363.0 15.Nov.2029 300.0
KR KROGER CO Industrie 119.269,49 0.0 8767.0 476.0 15.Jan.2031 170.0
MRK MERCK & CO INC Industrie 119.284,17 0.0 10807.0 815.0 15.Nov.2036 575.0
WELL WELLTOWER OP LLC Finanzinstitute 119.320,79 0.0 9069.0 544.0 15.Jan.2032 275.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 119.331,71 0.0 10910.0 627.0 15.Nov.2033 590.0
OKE ONEOK INC Industrie 119.332,15 0.0 9104.0 1097.0 15.Okt.2043 515.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 119.365,33 0.0 9075.0 504.0 15.Juli2031 270.0
XEL XCEL ENERGY INC Versorger 119.369,62 0.0 9939.0 543.0 01.Juni2032 460.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 119.382,96 0.0 9154.0 1074.0 15.Nov.2041 463.0
K KELLANOVA Industrie 119.391,78 0.0 8760.0 1232.0 01.Apr.2046 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 119.397,92 0.0 9462.0 1060.0 01.Okt.2041 484.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 119.459,01 0.0 10206.0 239.0 13.Juli2028 450.0
ATH ATHENE HOLDING LTD Finanzinstitute 119.475,35 0.0 9859.0 647.0 15.Okt.2054 663.0
ALLY ALLY FINANCIAL INC Finanzinstitute 119.482,83 0.0 10522.0 220.0 13.Juni2029 699.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 119.537,19 0.0 9787.0 1349.0 15.Aug.2054 555.0
BIO BIO-RAD LABORATORIES INC Industrie 119.556,61 0.0 9887.0 120.0 15.März2027 330.0
DOW DOW CHEMICAL CO Industrie 118.423,43 0.0 9076.0 1025.0 15.Nov.2041 525.0
AN AUTONATION INC Industrie 118.424,14 0.0 9370.0 537.0 01.März2032 385.0
DUK DUKE ENERGY FLORIDA LLC Versorger 118.447,39 0.0 8996.0 542.0 15.Dez.2031 240.0
ENBCN ENBRIDGE INC Industrie 118.450,92 0.0 10729.0 417.0 15.Nov.2030 620.0
PG PROCTER & GAMBLE CO Industrie 118.498,99 0.0 10141.0 666.0 29.Jan.2034 455.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 118.536,93 0.0 7497.0 1374.0 15.Juli2050 380.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 118.559,26 0.0 9755.0 1367.0 15.März2054 540.0
ELV ELEVANCE HEALTH INC Finanzinstitute 118.572,09 0.0 10162.0 370.0 15.Feb.2030 475.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 118.594,05 0.0 7919.0 1314.0 01.Nov.2047 394.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 118.617,04 0.0 10199.0 297.0 13.März2029 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 118.657,51 0.0 10157.0 588.0 06.Feb.2033 475.0
PERU PERU (REPUBLIC OF) Sovereigns 118.668,78 0.0 10025.0 162.0 25.Aug.2027 413.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 118.673,71 0.0 9883.0 138.0 01.Juni2027 315.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 118.684,60 0.0 9431.0 256.0 16.Aug.2028 204.0
UNP UNION PACIFIC CORPORATION Industrie 118.686,11 0.0 7586.0 1429.0 01.Okt.2051 380.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 118.740,39 0.0 9007.0 1298.0 01.März2049 470.0
BC BRUNSWICK CORP Industrie 118.749,00 0.0 8723.0 517.0 18.Aug.2031 240.0
ES EVERSOURCE ENERGY Versorger 118.773,10 0.0 10561.0 655.0 15.Juli2034 595.0
NEE FLORIDA POWER & LIGHT CO Versorger 118.806,27 0.0 8655.0 1096.0 01.Feb.2042 413.0
ADI ANALOG DEVICES INC Industrie 118.812,02 0.0 7374.0 1179.0 01.Okt.2041 280.0
ROK ROCKWELL AUTOMATION INC Industrie 118.862,81 0.0 9811.0 293.0 01.März2029 350.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 118.930,92 0.0 6930.0 1423.0 30.März2051 350.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 118.937,14 0.0 8125.0 1272.0 01.Apr.2047 415.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 118.947,25 0.0 9507.0 1031.0 01.Dez.2044 464.0
EMN EASTMAN CHEMICAL COMPANY Industrie 118.954,49 0.0 10167.0 323.0 01.Aug.2029 500.0
DUK DUKE ENERGY CORP Versorger 117.870,95 0.0 9742.0 318.0 15.Juni2029 340.0
PEP PEPSICO INC Industrie 117.871,70 0.0 10088.0 404.0 23.Juli2030 430.0
ADI ANALOG DEVICES INC Industrie 117.881,66 0.0 6494.0 1523.0 01.Okt.2051 295.0
AMGN AMGEN INC Industrie 117.915,66 0.0 6003.0 1576.0 01.Sept.2053 277.0
KHC KRAFT HEINZ FOODS CO Industrie 117.970,91 0.0 11080.0 510.0 15.März2032 675.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 118.020,08 0.0 9753.0 1352.0 15.Apr.2054 555.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 118.050,24 0.0 9791.0 313.0 18.Apr.2029 335.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 118.051,44 0.0 9358.0 384.0 01.Feb.2030 245.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 118.051,66 0.0 10458.0 265.0 15.Dez.2028 570.0
TXT TEXTRON INC Industrie 118.080,58 0.0 9027.0 482.0 15.März2031 245.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 118.096,32 0.0 7536.0 1332.0 15.Sept.2047 360.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 118.126,22 0.0 10500.0 630.0 15.Jan.2034 600.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 118.149,13 0.0 10703.0 832.0 15.Mai2037 595.0
ROP ROPER TECHNOLOGIES INC Industrie 118.237,88 0.0 9007.0 424.0 30.Juni2030 200.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 118.248,32 0.0 8363.0 1239.0 01.Apr.2047 450.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 118.275,82 0.0 11052.0 1264.0 15.Feb.2054 675.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 118.316,32 0.0 9755.0 106.0 15.Jan.2027 263.0
RSG REPUBLIC SERVICES INC Industrie 118.372,34 0.0 8714.0 648.0 15.März2033 238.0
WFC WELLS FARGO & COMPANY Finanzinstitute 118.393,09 0.0 10477.0 789.0 15.Dez.2036 595.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 118.395,08 0.0 7316.0 1375.0 15.Sept.2049 365.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 117.282,63 0.0 8400.0 1324.0 15.März2049 430.0
CSX CSX CORP Industrie 117.309,78 0.0 8586.0 1306.0 15.März2049 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 117.334,48 0.0 10631.0 631.0 15.Nov.2033 565.0
AEE AMEREN CORPORATION Versorger 117.347,86 0.0 9734.0 123.0 15.März2027 195.0
CNA CNA FINANCIAL CORP Finanzinstitute 117.406,25 0.0 8967.0 436.0 15.Aug.2030 205.0
CME CME GROUP INC Finanzinstitute 117.409,88 0.0 10108.0 380.0 15.März2030 440.0
VTR VENTAS REALTY LP Finanzinstitute 117.414,98 0.0 8965.0 520.0 01.Sept.2031 250.0
DAL DELTA AIR LINES INC Industrie 117.449,13 0.0 9746.0 352.0 28.Okt.2029 375.0
DHI D R HORTON INC Industrie 117.455,19 0.0 10140.0 701.0 15.Okt.2034 500.0
KHC KRAFT HEINZ FOODS CO Industrie 117.484,51 0.0 9388.0 1265.0 01.Juni2050 550.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 117.558,50 0.0 10065.0 105.0 05.Feb.2027 460.0
PNR PENTAIR FINANCE SA Industrie 117.568,10 0.0 10027.0 312.0 01.Juli2029 450.0
DIS TWDC ENTERPRISES 18 CORP Industrie 117.615,02 0.0 8104.0 1176.0 01.Dez.2042 370.0
MU MICRON TECHNOLOGY INC Industrie 117.630,67 0.0 10082.0 364.0 15.Feb.2030 466.0
COR CENCORA INC Industrie 117.644,35 0.0 9394.0 408.0 15.Mai2030 280.0
NTAP NETAPP INC Industrie 117.690,17 0.0 9291.0 414.0 22.Juni2030 270.0
XOM EXXON MOBIL CORP Industrie 117.707,06 0.0 8025.0 1053.0 16.Aug.2039 300.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 117.725,44 0.0 7466.0 1342.0 01.Aug.2048 365.0
ORIX ORIX CORPORATION Finanzinstitute 117.730,60 0.0 10124.0 339.0 10.Sept.2029 465.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 117.756,96 0.0 9315.0 502.0 15.Aug.2031 338.0
BRKHEC PACIFICORP Versorger 117.804,74 0.0 10457.0 849.0 15.Juli2038 635.0
CPB CAMPBELLS CO Industrie 117.807,63 0.0 9718.0 730.0 23.März2035 475.0
STLD STEEL DYNAMICS INC Industrie 117.822,44 0.0 10005.0 3.0 15.Dez.2026 500.0
KDP KEURIG DR PEPPER INC Industrie 117.823,43 0.0 8387.0 1205.0 15.Nov.2045 450.0
ATO ATMOS ENERGY CORPORATION Versorger 117.823,74 0.0 10161.0 1321.0 15.Okt.2052 575.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 117.240,48 0.0 9171.0 715.0 01.Sept.2046 300.0
HP HELMERICH AND PAYNE INC Industrie 116.698,19 0.0 8921.0 521.0 29.Sept.2031 290.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 116.712,53 0.0 8008.0 1348.0 01.Nov.2048 397.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 116.733,47 0.0 10033.0 446.0 15.Jan.2031 470.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 116.777,61 0.0 7425.0 1385.0 19.Aug.2049 360.0
KHC KRAFT HEINZ FOODS CO Industrie 116.801,92 0.0 9958.0 732.0 15.Juli2035 500.0
AMGN AMGEN INC Industrie 116.821,77 0.0 11113.0 827.0 01.Juni2037 638.0
BA BOEING CO Industrie 116.830,14 0.0 7163.0 1502.0 01.Aug.2059 395.0
SSMHLT SSM HEALTH CARE CORP Industrie 116.875,44 0.0 10154.0 218.0 01.Juni2028 489.0
SO GEORGIA POWER COMPANY Versorger 116.900,26 0.0 10137.0 219.0 16.Mai2028 465.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 116.935,73 0.0 10056.0 102.0 15.März2027 488.0
WTRG ESSENTIAL UTILITIES INC Versorger 116.953,78 0.0 9302.0 1323.0 01.Mai2052 530.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 116.954,83 0.0 7967.0 1177.0 15.März2045 430.0
GPN GLOBAL PAYMENTS INC Industrie 116.966,97 0.0 7416.0 1290.0 15.Aug.2049 415.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 117.007,88 0.0 11472.0 590.0 15.Aug.2033 730.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 117.162,79 0.0 10004.0 314.0 30.Juni2029 420.0
HUM HUMANA INC Finanzinstitute 117.220,70 0.0 10498.0 573.0 01.März2033 588.0
HCA HCA INC Industrie 117.227,47 0.0 8923.0 509.0 15.Juli2031 238.0
ILMN ILLUMINA INC Industrie 116.102,46 0.0 10275.0 178.0 13.Dez.2027 575.0
CLR CONTINENTAL RESOURCES INC Industrie 116.110,53 0.0 7998.0 1103.0 01.Juni2044 490.0
NKE NIKE INC Industrie 116.113,32 0.0 7971.0 1189.0 01.Mai2043 363.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 116.138,72 0.0 9157.0 494.0 15.Juni2031 280.0
LEN LENNAR CORPORATION Industrie 116.175,85 0.0 10274.0 397.0 30.Juli2030 520.0
LOW LOWES COMPANIES INC Industrie 116.215,61 0.0 7199.0 1169.0 15.Sept.2041 280.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 116.274,75 0.0 10440.0 675.0 28.März2055 670.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 116.302,35 0.0 7666.0 1309.0 15.Sept.2047 380.0
MCD MCDONALDS CORPORATION MTN Industrie 116.331,66 0.0 8497.0 1290.0 01.Sept.2048 445.0
FDX FEDEX CORP Industrie 116.343,76 0.0 9170.0 743.0 01.Feb.2035 390.0
MO ALTRIA GROUP INC Industrie 116.351,45 0.0 10387.0 697.0 06.Feb.2035 563.0
DG DOLLAR GENERAL CORP Industrie 116.351,81 0.0 10346.0 599.0 05.Juli2033 545.0
CVS CVS HEALTH CORP Industrie 116.448,12 0.0 10445.0 918.0 15.Sept.2039 613.0
GLPI GLP CAPITAL LP Industrie 116.455,86 0.0 9979.0 583.0 15.Feb.2033 525.0
CTVA EIDP INC Industrie 116.459,47 0.0 9225.0 424.0 15.Juli2030 230.0
KEY KEYCORP MTN Finanzinstitute 116.477,81 0.0 9749.0 129.0 06.Apr.2027 225.0
D DOMINION ENERGY INC Versorger 116.513,64 0.0 10102.0 224.0 15.Mai2028 460.0
BWP BOARDWALK PIPELINES LP Industrie 116.516,28 0.0 10394.0 666.0 01.Aug.2034 563.0
CVS CVS HEALTH CORP Industrie 116.522,70 0.0 9699.0 1410.0 01.Juni2063 600.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 116.530,07 0.0 9286.0 1317.0 15.Mai2054 563.0
AVA AVISTA CORPORATION Versorger 116.553,36 0.0 7696.0 1412.0 01.Apr.2052 400.0
AAPL APPLE INC Industrie 116.560,80 0.0 10103.0 394.0 10.Mai2030 415.0
ES EVERSOURCE ENERGY Versorger 116.577,55 0.0 9235.0 545.0 01.März2032 338.0
MA MASTERCARD INC Industrie 116.668,40 0.0 8931.0 489.0 15.März2031 190.0
MA MASTERCARD INC Industrie 116.669,73 0.0 8028.0 1311.0 21.Nov.2046 380.0
FNBC0896 FNMA 30YR MBS Pass-Through 116.347,32 0.0 9397.0 601.0 01.Mai2046 350.0
FNMA3372 FNMA 15YR MBS Pass-Through 116.377,24 0.0 9955.0 256.0 01.Mai2033 400.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 115.691,14 0.0 9015.0 694.0 15.Feb.2047 300.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 115.550,78 0.0 9163.0 552.0 01.März2032 300.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 115.600,19 0.0 8359.0 1677.0 01.Juli2114 468.0
PKG PACKAGING CORP OF AMERICA Industrie 115.620,05 0.0 9891.0 183.0 15.Dez.2027 340.0
AWK AMERICAN WATER CAPITAL CORP Versorger 115.636,26 0.0 6796.0 1481.0 01.Juni2051 325.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 115.637,54 0.0 10005.0 385.0 29.Apr.2030 463.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 115.639,88 0.0 9929.0 976.0 15.Sept.2040 550.0
EQNR EQUINOR ASA Agency 115.651,27 0.0 8504.0 1054.0 06.Apr.2040 363.0
PLD PROLOGIS LP Finanzinstitute 115.653,28 0.0 9895.0 183.0 15.Dez.2027 338.0
NDAQ NASDAQ INC Finanzinstitute 115.655,82 0.0 7113.0 1149.0 21.Dez.2040 250.0
VZ VERIZON COMMUNICATIONS INC Industrie 115.664,88 0.0 9929.0 284.0 08.Feb.2029 388.0
UPS UNITED PARCEL SERVICE INC Industrie 115.670,78 0.0 7138.0 1405.0 01.Sept.2049 340.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 115.678,90 0.0 10472.0 731.0 09.Mai2035 555.0
EXC EXELON CORPORATION Versorger 115.703,33 0.0 10393.0 650.0 15.März2034 545.0
KIM KIMCO REALTY OP LLC Finanzinstitute 115.715,29 0.0 9932.0 723.0 01.März2035 485.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 115.716,63 0.0 10308.0 357.0 13.Jan.2031 525.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 115.728,22 0.0 7271.0 1578.0 01.Dez.2057 366.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 115.747,86 0.0 10983.0 618.0 15.Nov.2033 638.0
GPN GLOBAL PAYMENTS INC Industrie 115.764,87 0.0 9243.0 408.0 15.Mai2030 290.0
ATH ATHENE HOLDING LTD Finanzinstitute 115.785,18 0.0 10793.0 553.0 01.Feb.2033 665.0
HES HESS CORP Industrie 115.833,87 0.0 10793.0 938.0 15.Jan.2040 600.0
K KELLANOVA Industrie 115.851,09 0.0 10047.0 217.0 15.Mai2028 430.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 115.900,55 0.0 10375.0 530.0 01.Sept.2052 600.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 115.911,70 0.0 9922.0 191.0 15.Jan.2028 395.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 115.914,59 0.0 10315.0 273.0 12.Jan.2029 550.0
PFE WYETH LLC Industrie 115.935,32 0.0 10853.0 757.0 15.Feb.2036 600.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 115.944,98 0.0 8914.0 502.0 01.Juni2031 250.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 115.978,98 0.0 9743.0 1205.0 23.Okt.2055 683.0
JNPR JUNIPER NETWORKS INC Industrie 115.988,68 0.0 8823.0 462.0 10.Dez.2030 200.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 115.993,28 0.0 7400.0 1114.0 01.März2041 310.0
HUM HUMANA INC Finanzinstitute 116.013,88 0.0 9154.0 1292.0 15.März2053 550.0
STLD STEEL DYNAMICS INC Industrie 116.020,39 0.0 10379.0 676.0 15.Aug.2034 538.0
PLD PROLOGIS LP Finanzinstitute 116.024,86 0.0 9997.0 248.0 15.Sept.2028 400.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 116.054,19 0.0 7401.0 1406.0 15.März2051 375.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 116.064,49 0.0 11270.0 907.0 15.Juni2040 700.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 116.073,88 0.0 8502.0 1141.0 15.März2043 415.0
LII LENNOX INTERNATIONAL INC Industrie 114.957,84 0.0 10324.0 248.0 15.Sept.2028 550.0
QCOM QUALCOMM INCORPORATED Industrie 114.970,50 0.0 9976.0 551.0 20.Mai2032 425.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 114.980,60 0.0 7832.0 1207.0 15.März2046 425.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 114.988,05 0.0 9435.0 449.0 15.Jan.2031 370.0
AMT AMERICAN TOWER CORPORATION Industrie 115.014,94 0.0 10264.0 701.0 31.Jan.2035 540.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 115.026,71 0.0 8694.0 1137.0 15.Feb.2045 490.0
EXC COMMONWEALTH EDISON COMPANY Versorger 115.031,37 0.0 10446.0 1372.0 01.Juni2055 595.0
MSFT MICROSOFT CORPORATION Industrie 115.037,69 0.0 8195.0 1196.0 15.Nov.2042 350.0
SO ALABAMA POWER COMPANY Versorger 115.079,85 0.0 6507.0 1523.0 15.März2052 300.0
TELEFO TELEFONICA EMISIONES SAU Industrie 115.081,91 0.0 8399.0 1218.0 06.März2048 489.0
TGT TARGET CORPORATION Industrie 115.086,00 0.0 7619.0 1292.0 15.Apr.2046 363.0
MRK MERCK & CO INC Industrie 115.123,72 0.0 10005.0 1182.0 15.März2046 550.0
R RYDER SYSTEM INC MTN Industrie 115.148,05 0.0 10316.0 200.0 01.März2028 565.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 115.154,22 0.0 10359.0 457.0 21.März2031 510.0
PYPL PAYPAL HOLDINGS INC Industrie 115.163,30 0.0 10007.0 138.0 01.Juni2027 390.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 115.165,67 0.0 9932.0 572.0 01.Okt.2032 445.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 115.220,56 0.0 6003.0 1518.0 15.Sept.2050 265.0
TMUS T-MOBILE USA INC Industrie 115.239,65 0.0 9887.0 1438.0 15.Sept.2062 580.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 115.247,67 0.0 12022.0 692.0 15.Apr.2035 745.0
LLY ELI LILLY AND COMPANY Industrie 115.276,48 0.0 9442.0 1526.0 14.Aug.2064 520.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.295,17 0.0 9546.0 207.0 01.Feb.2028 175.0
MMM 3M CO Industrie 115.302,84 0.0 6896.0 1416.0 26.Aug.2049 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 115.342,16 0.0 10281.0 362.0 09.Jan.2030 495.0
BAC BANK OF AMERICA CORP Finanzinstitute 115.357,89 0.0 9522.0 1156.0 01.Apr.2044 488.0
EQR ERP OPERATING LP Finanzinstitute 115.366,68 0.0 10205.0 535.0 15.Juni2032 495.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 115.434,77 0.0 8865.0 543.0 15.Nov.2031 230.0
DOV DOVER CORP Industrie 115.448,84 0.0 10416.0 759.0 15.Okt.2035 538.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 115.468,80 0.0 9477.0 1110.0 01.Sept.2044 540.0
SO AGL CAPITAL CORPORATION Versorger 115.485,42 0.0 10363.0 983.0 15.März2041 588.0
NI NISOURCE INC Versorger 115.518,43 0.0 9547.0 344.0 01.Sept.2029 295.0
ET ENERGY TRANSFER LP Industrie 114.413,08 0.0 10304.0 378.0 01.Apr.2030 520.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 114.419,45 0.0 10808.0 870.0 15.Apr.2038 605.0
WDSAU WOODSIDE FINANCE LTD Industrie 114.422,72 0.0 10372.0 532.0 19.Mai2032 570.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 114.469,07 0.0 6404.0 1526.0 15.Dez.2051 285.0
CMI CUMMINS INC Industrie 114.471,76 0.0 10260.0 287.0 20.Feb.2029 490.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 114.508,43 0.0 9834.0 413.0 10.Sept.2030 505.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 114.523,32 0.0 10197.0 720.0 01.Aug.2035 570.0
ETR ENTERGY CORPORATION Versorger 114.541,59 0.0 9454.0 240.0 15.Juni2028 190.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 114.543,41 0.0 10379.0 673.0 18.Nov.2039 614.0
ROK ROCKWELL AUTOMATION INC Industrie 114.548,31 0.0 8756.0 527.0 15.Aug.2031 175.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 114.566,39 0.0 10408.0 308.0 04.Juni2029 650.0
TXN TEXAS INSTRUMENTS INC Industrie 114.609,51 0.0 10257.0 655.0 08.Feb.2034 485.0
CSX CSX CORP Industrie 114.645,62 0.0 8398.0 1182.0 15.März2044 410.0
AMAT APPLIED MATERIALS INC Industrie 114.654,51 0.0 10638.0 995.0 15.Juni2041 585.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 114.656,52 0.0 10346.0 386.0 15.Apr.2030 524.0
PPL PPL CAPITAL FUNDING INC Versorger 114.773,09 0.0 9920.0 385.0 15.Apr.2030 413.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 114.774,85 0.0 10280.0 701.0 01.März2035 570.0
NEE FLORIDA POWER AND LIGHT CO Versorger 114.776,64 0.0 10148.0 752.0 01.Juni2035 495.0
MPC MARATHON PETROLEUM CORP Industrie 114.791,82 0.0 9911.0 211.0 01.Apr.2028 380.0
WPC WP CAREY INC Finanzinstitute 114.814,74 0.0 9831.0 322.0 15.Juli2029 385.0
BC BRUNSWICK CORP Industrie 114.830,62 0.0 10309.0 290.0 18.März2029 585.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 114.835,47 0.0 11205.0 524.0 15.Juli2032 700.0
MSFT MICROSOFT CORPORATION Industrie 114.847,35 0.0 8074.0 1501.0 12.Feb.2055 400.0
VLO VALERO ENERGY CORPORATION Industrie 114.852,39 0.0 6954.0 1424.0 01.Dez.2051 365.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 114.926,41 0.0 9908.0 114.0 02.März2027 320.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 114.927,66 0.0 10233.0 236.0 07.Juli2028 513.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 114.929,75 0.0 10175.0 375.0 01.Apr.2030 465.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 114.938,24 0.0 9967.0 136.0 15.Mai2027 370.0
FNBM3919 FNMA 15YR MBS Pass-Through 114.854,57 0.0 9743.0 227.0 01.Feb.2033 300.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 113.820,19 0.0 10212.0 370.0 05.März2031 525.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 113.841,29 0.0 8586.0 1298.0 20.Jan.2049 445.0
ATH ATHENE HOLDING LTD Finanzinstitute 113.905,87 0.0 10320.0 1271.0 19.Mai2055 663.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 113.906,49 0.0 8095.0 1325.0 01.Mai2048 405.0
RSG REPUBLIC SERVICES INC Industrie 113.915,73 0.0 10263.0 665.0 01.Apr.2034 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 113.920,03 0.0 10240.0 250.0 15.Sept.2028 505.0
WSTP WESTPAC BANKING CORP Finanzinstitute 113.930,02 0.0 9469.0 380.0 16.Jan.2030 265.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 113.981,23 0.0 9785.0 958.0 15.März2040 550.0
BRO BROWN & BROWN INC Finanzinstitute 114.024,41 0.0 8660.0 1319.0 17.März2052 495.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 114.035,87 0.0 10184.0 741.0 15.Aug.2035 515.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 114.042,87 0.0 10271.0 297.0 01.Apr.2029 520.0
AEE UNION ELECTRIC CO Versorger 114.053,68 0.0 10291.0 726.0 15.Apr.2035 525.0
ALLY ALLY FINANCIAL INC Finanzinstitute 114.065,33 0.0 10569.0 267.0 03.Jan.2030 685.0
KRC KILROY REALTY LP Finanzinstitute 114.070,20 0.0 9786.0 329.0 15.Aug.2029 425.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 114.071,86 0.0 10800.0 1300.0 01.Nov.2052 625.0
HSY HERSHEY COMPANY THE Industrie 114.075,89 0.0 10233.0 372.0 24.Feb.2030 475.0
DUK DUKE ENERGY CORP Versorger 114.164,05 0.0 8902.0 1171.0 15.Dez.2045 480.0
ENBCN ENBRIDGE INC Industrie 114.168,05 0.0 10286.0 297.0 05.Apr.2029 530.0
BRKHEC NEVADA POWER COMPANY Versorger 114.181,08 0.0 9258.0 408.0 01.Mai2030 240.0
SUZANO SUZANO AUSTRIA GMBH Industrie 114.204,92 0.0 9459.0 262.0 15.Sept.2028 250.0
NVT NVENT FINANCE SARL Industrie 114.230,07 0.0 10042.0 209.0 15.Apr.2028 455.0
OVV OVINTIV INC Industrie 114.238,07 0.0 10632.0 587.0 15.Juli2033 625.0
OTIS OTIS WORLDWIDE CORP Industrie 114.250,42 0.0 10359.0 504.0 19.Nov.2031 513.0
DUK DUKE ENERGY PROGRESS LLC Versorger 114.268,63 0.0 7535.0 1332.0 15.Sept.2047 360.0
INTC INTEL CORPORATION Industrie 114.295,79 0.0 10242.0 444.0 21.Feb.2031 500.0
EQR ERP OPERATING LP Finanzinstitute 114.319,29 0.0 10020.0 268.0 01.Dez.2028 415.0
KHC KRAFT HEINZ FOODS CO Industrie 114.328,20 0.0 10269.0 713.0 15.März2035 540.0
INTC INTEL CORPORATION Industrie 114.333,37 0.0 9758.0 1047.0 10.Feb.2043 563.0
TBOND TREASURY BOND Schuldverschreibungen 114.357,72 0.0 7708.0 1352.0 15.Mai2045 300.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 113.963,28 0.0 11099.0 989.0 01.Juli2045 682.0
STT STATE STREET CORP Finanzinstitute 113.298,81 0.0 10123.0 582.0 26.Jan.2034 482.0
FRT FEDERAL REALTY OP LP Finanzinstitute 113.317,33 0.0 10246.0 217.0 01.Mai2028 538.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 113.347,08 0.0 9718.0 1107.0 01.Sept.2043 515.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.405,82 0.0 6881.0 1419.0 13.Sept.2049 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 113.423,61 0.0 11169.0 954.0 01.Sept.2040 645.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 113.428,92 0.0 10125.0 1345.0 15.Aug.2055 585.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 113.445,78 0.0 8982.0 1246.0 01.Okt.2048 505.0
STT STATE STREET CORP Finanzinstitute 113.446,56 0.0 9791.0 114.0 07.Feb.2028 220.0
ETR ENTERGY TEXAS INC Versorger 113.476,71 0.0 10239.0 725.0 15.Apr.2035 525.0
AON AON CORP Finanzinstitute 113.492,31 0.0 10101.0 263.0 15.Dez.2028 450.0
ALLE ALLEGION US HOLDING CO INC Industrie 113.497,24 0.0 9890.0 167.0 01.Okt.2027 355.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.566,72 0.0 9008.0 474.0 01.Feb.2031 220.0
APA APA CORP (US) Industrie 113.590,22 0.0 8950.0 974.0 01.Sept.2040 510.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 113.598,64 0.0 10184.0 201.0 01.März2028 530.0
PG PROCTER & GAMBLE CO Industrie 113.605,51 0.0 10172.0 288.0 29.Jan.2029 435.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 113.610,64 0.0 10142.0 153.0 21.Juli2028 489.0
AWK AMERICAN WATER CAPITAL CORP Versorger 113.620,69 0.0 9733.0 1354.0 01.März2054 545.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 113.665,19 0.0 6838.0 1401.0 15.Apr.2050 345.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 113.674,76 0.0 8638.0 1266.0 15.März2048 460.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 113.679,35 0.0 9819.0 1299.0 02.März2053 575.0
LEA LEAR CORPORATION Industrie 113.716,37 0.0 9064.0 1250.0 15.Mai2049 525.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 113.717,55 0.0 10149.0 195.0 10.Jan.2028 460.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 113.720,48 0.0 8327.0 1304.0 15.März2048 420.0
COP CONOCOPHILLIPS CO Industrie 113.738,67 0.0 9759.0 1455.0 15.Sept.2063 570.0
AMCR AMCOR GROUP FINANCE PLC Industrie 113.750,30 0.0 10318.0 309.0 23.Mai2029 545.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 113.442,25 0.0 11106.0 1112.0 01.Aug.2049 675.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 112.647,09 0.0 8022.0 1291.0 15.Mai2046 384.0
TXN TEXAS INSTRUMENTS INC Industrie 112.697,06 0.0 8926.0 986.0 15.März2039 388.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 112.735,38 0.0 6631.0 1514.0 08.Juni2051 305.0
CCI CROWN CASTLE INC Industrie 112.740,12 0.0 10120.0 248.0 01.Sept.2028 480.0
SBUX STARBUCKS CORPORATION Industrie 112.758,69 0.0 10100.0 589.0 15.Feb.2033 480.0
FITB FIFTH THIRD BANCORP Finanzinstitute 112.765,21 0.0 9754.0 540.0 25.Apr.2033 434.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 112.798,37 0.0 10062.0 401.0 01.Juli2030 438.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 112.870,52 0.0 10146.0 667.0 01.Okt.2034 615.0
EXC EXELON CORPORATION Versorger 112.872,18 0.0 9329.0 549.0 15.März2032 335.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 112.875,93 0.0 10691.0 559.0 01.Nov.2032 575.0
CMS CONSUMERS ENERGY COMPANY Versorger 112.897,24 0.0 10138.0 198.0 01.März2028 465.0
OMC OMNICOM GROUP INC Industrie 112.907,20 0.0 10210.0 697.0 01.Nov.2034 530.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 112.908,60 0.0 10077.0 103.0 08.Jan.2027 450.0
HON HONEYWELL INTERNATIONAL INC Industrie 112.923,12 0.0 10623.0 771.0 15.März2036 570.0
ATO ATMOS ENERGY CORPORATION Versorger 112.948,84 0.0 9720.0 1394.0 15.Jan.2056 545.0
GMT GATX CORPORATION Finanzinstitute 112.951,26 0.0 11224.0 636.0 01.Mai2034 690.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.953,84 0.0 10148.0 209.0 03.März2028 455.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 112.955,92 0.0 10259.0 314.0 01.Juni2029 505.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 112.968,67 0.0 10193.0 727.0 15.Apr.2035 520.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 113.019,72 0.0 8346.0 1225.0 15.Juni2047 450.0
MAR MARRIOTT INTERNATIONAL INC Industrie 113.090,21 0.0 10123.0 749.0 15.Okt.2035 525.0
PRI PRIMERICA INC Finanzinstitute 113.110,45 0.0 9034.0 536.0 19.Nov.2031 280.0
CAG CONAGRA BRANDS INC Industrie 113.115,94 0.0 10094.0 403.0 01.Aug.2030 500.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 113.123,51 0.0 9026.0 496.0 01.Mai2031 230.0
NXPI NXP BV Industrie 113.124,82 0.0 10125.0 740.0 19.Aug.2035 525.0
APA APA CORP (US) Industrie 113.203,88 0.0 10079.0 1216.0 15.Feb.2055 675.0
IR INGERSOLL RAND INC Industrie 113.211,26 0.0 10018.0 1326.0 15.Juni2054 570.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 112.412,86 0.0 9903.0 597.0 01.Jan.2049 450.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 112.077,22 0.0 10036.0 245.0 15.Aug.2028 430.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 112.083,32 0.0 9995.0 141.0 13.Juni2028 399.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 112.094,82 0.0 9284.0 395.0 15.März2030 250.0
D DOMINION ENERGY INC (NC5.5) Versorger 112.103,24 0.0 10434.0 336.0 01.Feb.2055 688.0
QCOM QUALCOMM INCORPORATED Industrie 112.113,15 0.0 10167.0 742.0 20.Mai2035 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 112.142,87 0.0 8617.0 1300.0 01.Dez.2048 460.0
TE TAMPA ELECTRIC COMPANY Versorger 112.194,30 0.0 8433.0 1100.0 15.Juni2042 410.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 112.304,35 0.0 7721.0 1416.0 15.Nov.2050 383.0
WMB WILLIAMS COMPANIES INC Industrie 112.385,02 0.0 9632.0 1100.0 04.März2044 540.0
GE GENERAL ELECTRIC CO Industrie 112.390,46 0.0 10063.0 409.0 29.Juli2030 430.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 112.526,08 0.0 10584.0 604.0 15.Sept.2033 575.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 112.534,06 0.0 9298.0 294.0 15.Jan.2029 200.0
VLO VALERO ENERGY CORPORATION Industrie 112.551,63 0.0 8891.0 1157.0 15.März2045 490.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 112.615,66 0.0 8907.0 1126.0 15.März2043 445.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 112.362,49 0.0 9676.0 303.0 01.Nov.2034 300.0
DUK PROGRESS ENERGY INC Versorger 111.500,31 0.0 10607.0 948.0 01.Dez.2039 600.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 111.512,26 0.0 10004.0 194.0 15.Feb.2028 425.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 111.527,41 0.0 9592.0 573.0 01.Sept.2032 395.0
DUK DUKE ENERGY CAROLINES LLC Versorger 111.561,87 0.0 11061.0 555.0 15.Okt.2032 645.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 111.603,94 0.0 9685.0 725.0 21.Nov.2034 420.0
DUK DUKE ENERGY INDIANA INC Versorger 111.631,49 0.0 11043.0 898.0 01.Apr.2039 645.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 111.650,82 0.0 9135.0 1178.0 01.Aug.2045 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 111.681,90 0.0 11021.0 611.0 15.Sept.2033 640.0
TMUS T-MOBILE USA INC Industrie 111.683,05 0.0 9493.0 1336.0 15.Jan.2055 550.0
SUCN SUNCOR ENERGY INC Industrie 111.713,78 0.0 7109.0 1381.0 04.März2051 375.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 111.748,29 0.0 10564.0 669.0 15.Apr.2034 538.0
XEL XCEL ENERGY INC Versorger 111.774,08 0.0 9969.0 213.0 15.Juni2028 400.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 111.785,05 0.0 9659.0 544.0 15.Apr.2032 415.0
KKR KKR & CO INC Finanzinstitute 111.793,17 0.0 9992.0 740.0 07.Aug.2035 510.0
CMS CONSUMERS ENERGY COMPANY Versorger 111.812,27 0.0 10155.0 311.0 30.Mai2029 460.0
AZO AUTOZONE INC Industrie 111.828,86 0.0 9999.0 586.0 01.Feb.2033 475.0
DOC HEALTHPEAK OP LLC Finanzinstitute 111.862,33 0.0 9680.0 112.0 01.Feb.2027 135.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 111.868,17 0.0 10072.0 117.0 20.März2027 450.0
PG PROCTER & GAMBLE CO Industrie 111.880,24 0.0 10120.0 354.0 24.Okt.2029 415.0
TELVIS GRUPO TELEVISA SAB Industrie 111.905,29 0.0 10985.0 486.0 11.März2032 850.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 111.927,31 0.0 10146.0 184.0 15.Nov.2027 460.0
RSG REPUBLIC SERVICES INC Industrie 111.948,88 0.0 11028.0 944.0 01.März2040 620.0
UPS UNITED PARCEL SERVICE INC Industrie 111.968,63 0.0 9712.0 1492.0 22.Mai2064 560.0
ABT ABBOTT LABORATORIES Industrie 111.973,47 0.0 11184.0 860.0 30.Nov.2037 615.0
BACR BARCLAYS PLC Finanzinstitute 111.979,38 0.0 7710.0 1089.0 24.Nov.2042 333.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 112.007,74 0.0 7717.0 960.0 01.Juni2041 371.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 110.932,49 0.0 9969.0 160.0 12.Aug.2027 360.0
KR KROGER CO Industrie 110.962,51 0.0 7657.0 1345.0 15.Jan.2050 395.0
VLO VALERO ENERGY CORPORATION Industrie 110.971,54 0.0 7390.0 1404.0 01.Juni2052 400.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 110.994,00 0.0 10322.0 656.0 01.Juli2034 570.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 111.012,52 0.0 9995.0 343.0 05.Sept.2029 375.0
RSG REPUBLIC SERVICES INC Industrie 111.018,48 0.0 10333.0 637.0 15.Dez.2033 500.0
HCA HCA INC Industrie 111.020,56 0.0 9979.0 1413.0 01.Apr.2064 610.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 111.035,23 0.0 10440.0 764.0 15.März2036 585.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 111.047,79 0.0 10328.0 309.0 15.Juni2029 515.0
CMI CUMMINS INC Industrie 111.048,49 0.0 6099.0 1535.0 01.Sept.2050 260.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 111.057,28 0.0 9917.0 1317.0 15.Aug.2053 570.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 111.065,57 0.0 7863.0 1243.0 01.Apr.2045 375.0
CDW CDW LLC Industrie 111.089,58 0.0 9654.0 279.0 01.Dez.2028 328.0
HAS HASBRO INC Industrie 111.132,74 0.0 10544.0 653.0 14.Mai2034 605.0
VZ VERIZON COMMUNICATIONS INC Industrie 111.166,79 0.0 10012.0 122.0 16.März2027 413.0
LPLA LPL HOLDINGS INC Finanzinstitute 111.189,41 0.0 10313.0 708.0 15.Juni2035 575.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 111.221,32 0.0 10036.0 172.0 28.Sept.2027 388.0
EMN EASTMAN CHEMICAL COMPANY Industrie 111.290,70 0.0 10455.0 577.0 08.März2033 575.0
DOW DOW CHEMICAL CO Industrie 111.291,69 0.0 9956.0 648.0 15.Feb.2034 515.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 111.310,73 0.0 7638.0 1405.0 30.Okt.2049 370.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 111.485,23 0.0 8896.0 523.0 15.Nov.2031 360.0
CTVA EIDP INC Industrie 110.339,99 0.0 10000.0 613.0 15.Mai2033 480.0
FDX FEDEX CORP Industrie 110.351,08 0.0 9162.0 1280.0 15.Mai2050 525.0
ES EVERSOURCE ENERGY Versorger 110.399,42 0.0 9957.0 296.0 01.Apr.2029 425.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 110.409,67 0.0 10026.0 1335.0 01.Juni2053 575.0
SYY SYSCO CORPORATION Industrie 110.419,53 0.0 10807.0 625.0 17.Jan.2034 600.0
GMT GATX CORPORATION Finanzinstitute 110.436,10 0.0 10253.0 715.0 15.Juni2035 550.0
WDC WESTERN DIGITAL CORPORATION Industrie 110.452,87 0.0 9504.0 294.0 01.Feb.2029 285.0
HRB BLOCK FINANCIAL LLC Industrie 110.455,25 0.0 9505.0 246.0 15.Juli2028 250.0
AEP APPALACHIAN POWER CO Versorger 110.470,93 0.0 9884.0 555.0 01.Aug.2032 450.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 110.530,49 0.0 10012.0 269.0 05.Nov.2028 390.0
AHSCRP AHS HOSP CORP Industrie 110.536,31 0.0 9477.0 1167.0 01.Juli2045 502.0
GM GENERAL MOTORS CO Industrie 110.547,25 0.0 10402.0 154.0 01.Okt.2027 680.0
APTV APTIV SWISS HOLDINGS LTD Industrie 110.567,53 0.0 9167.0 1221.0 15.März2049 540.0
ELV ELEVANCE HEALTH INC Finanzinstitute 110.592,72 0.0 9948.0 567.0 15.Sept.2032 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 110.635,52 0.0 9927.0 106.0 11.Jan.2027 320.0
EMN EASTMAN CHEMICAL COMPANY Industrie 110.652,40 0.0 10051.0 266.0 01.Dez.2028 450.0
WCNCN WASTE CONNECTIONS INC Industrie 110.662,69 0.0 10052.0 267.0 01.Dez.2028 425.0
ETR ENTERGY LOUISIANA LLC Versorger 110.666,73 0.0 8848.0 469.0 15.Dez.2030 160.0
CMS CONSUMERS ENERGY COMPANY Versorger 110.669,94 0.0 7276.0 1328.0 15.Aug.2046 325.0
NI NISOURCE INC Versorger 110.700,62 0.0 7833.0 1316.0 30.März2048 395.0
HON HONEYWELL INTERNATIONAL INC Industrie 110.726,71 0.0 9887.0 656.0 15.Jan.2034 450.0
BATSLN BAT CAPITAL CORP Industrie 110.765,02 0.0 9503.0 1276.0 16.März2052 565.0
TXN TEXAS INSTRUMENTS INC Industrie 110.792,04 0.0 9462.0 1376.0 08.Feb.2054 515.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 110.823,41 0.0 9982.0 169.0 15.Sept.2028 404.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 110.867,00 0.0 10033.0 393.0 30.Apr.2030 438.0
PSD PUGET SOUND ENERGY INC Versorger 110.875,29 0.0 9997.0 996.0 15.Apr.2041 564.0
SO GEORGIA POWER COMPANY Versorger 110.885,62 0.0 10004.0 259.0 01.Okt.2028 400.0
SUCN SUNCOR ENERGY INC Industrie 110.895,26 0.0 10550.0 698.0 01.Dez.2034 595.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 110.579,52 0.0 9193.0 596.0 20.Apr.2048 350.0
DTE DTE ELECTRIC COMPANY Versorger 109.806,66 0.0 10318.0 652.0 01.März2034 520.0
CNA CNA FINANCIAL CORP Finanzinstitute 109.820,24 0.0 9875.0 156.0 15.Aug.2027 345.0
DUK DUKE ENERGY OHIO INC Versorger 109.821,98 0.0 10362.0 593.0 01.Apr.2033 525.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 109.823,68 0.0 9399.0 489.0 15.Juni2031 315.0
CRHID CRH AMERICA FINANCE INC Industrie 109.825,49 0.0 9892.0 1376.0 09.Feb.2056 560.0
TRICN TR FINANCE LLC Industrie 109.853,97 0.0 10376.0 960.0 15.Apr.2040 585.0
ET ENERGY TRANSFER PARTNERS LP Industrie 109.874,74 0.0 10186.0 854.0 15.Juni2038 580.0
COKE COCA-COLA CONSOLIDATED INC Industrie 109.890,59 0.0 10455.0 671.0 01.Juni2034 545.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 109.914,59 0.0 9477.0 428.0 15.Sept.2030 350.0
EQR ERP OPERATING LP Finanzinstitute 109.964,19 0.0 9882.0 152.0 01.Aug.2027 325.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 109.970,62 0.0 9956.0 435.0 03.Nov.2030 430.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 110.028,41 0.0 9725.0 140.0 15.Mai2027 185.0
UNP UNION PACIFIC CORPORATION Industrie 110.044,86 0.0 5881.0 1688.0 16.Sept.2062 297.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 110.050,04 0.0 7225.0 1330.0 02.Aug.2046 320.0
ADI ANALOG DEVICES INC Industrie 110.072,70 0.0 9752.0 1156.0 15.Dez.2045 530.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 110.110,67 0.0 10278.0 573.0 15.Jan.2033 525.0
LRCX LAM RESEARCH CORPORATION Industrie 110.113,24 0.0 6535.0 1482.0 15.Juni2050 288.0
EQNR EQUINOR ASA Agency 110.145,63 0.0 8448.0 1180.0 15.Mai2043 395.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 110.146,01 0.0 10284.0 232.0 13.Juli2028 512.0
ETR ENTERGY LOUISIANA LLC Versorger 110.204,26 0.0 10372.0 652.0 15.März2034 535.0
V VISA INC Industrie 110.211,07 0.0 7667.0 1116.0 15.Apr.2040 270.0
DTE DTE ELECTRIC COMPANY Versorger 110.227,60 0.0 9550.0 223.0 01.Apr.2028 190.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 110.229,82 0.0 10262.0 313.0 15.Juli2029 595.0
SWK STANLEY BLACK & DECKER INC Industrie 110.238,47 0.0 10346.0 201.0 06.März2028 600.0
ASCHEA ASCENSION HEALTH Industrie 110.248,28 0.0 10007.0 433.0 15.Nov.2030 429.0
ONT ONTARIO (PROVINCE OF) Local Authority 110.264,92 0.0 10315.0 365.0 15.Jan.2030 470.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 110.293,93 0.0 6090.0 1567.0 15.Okt.2050 252.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.192,52 0.0 7905.0 1260.0 01.Juni2045 375.0
WCNCN WASTE CONNECTIONS INC Industrie 109.240,05 0.0 9407.0 382.0 01.Feb.2030 260.0
DINO HF SINCLAIR CORP Industrie 109.283,78 0.0 9851.0 420.0 01.Okt.2030 450.0
BAC BANK OF AMERICA CORP Finanzinstitute 109.285,32 0.0 9045.0 1189.0 21.Apr.2045 475.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 109.299,78 0.0 8283.0 1287.0 15.Apr.2047 413.0
NEE FLORIDA POWER & LIGHT CO Versorger 109.305,99 0.0 9930.0 135.0 30.Mai2027 330.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 109.366,18 0.0 10100.0 1061.0 25.Sept.2043 595.0
CG CARLYLE GROUP INC/THE Finanzinstitute 109.384,21 0.0 9833.0 751.0 19.Sept.2035 505.0
VICI VICI PROPERTIES LP Industrie 109.399,44 0.0 10312.0 648.0 01.Apr.2034 575.0
DUK DUKE ENERGY CORP Versorger 109.443,47 0.0 7905.0 1298.0 15.Juni2049 420.0
SWX SOUTHWEST GAS CORP Versorger 109.527,73 0.0 9888.0 212.0 01.Apr.2028 370.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 109.582,00 0.0 10337.0 719.0 01.Apr.2035 535.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 109.606,03 0.0 6898.0 1583.0 15.Juni2061 360.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 109.622,64 0.0 8231.0 1243.0 15.Dez.2046 420.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 109.634,85 0.0 9820.0 1360.0 01.März2054 545.0
STZ CONSTELLATION BRANDS INC Industrie 109.682,27 0.0 8336.0 1247.0 09.Mai2047 450.0
CATMED COMMONSPIRIT HEALTH Industrie 109.682,54 0.0 9644.0 343.0 01.Okt.2029 335.0
LLY ELI LILLY AND COMPANY Industrie 109.688,31 0.0 10841.0 834.0 15.März2037 555.0
HCA HCA INC Industrie 109.698,47 0.0 9927.0 437.0 15.Nov.2030 430.0
OKE ONEOK INC Industrie 109.741,46 0.0 10299.0 673.0 01.Sept.2034 565.0
LKQ LKQ CORP Industrie 109.748,66 0.0 10675.0 579.0 15.Juni2033 625.0
EXC COMMONWEALTH EDISON COMPANY Versorger 109.751,20 0.0 7664.0 1272.0 15.Juni2046 365.0
OTIS OTIS WORLDWIDE CORP Industrie 109.755,87 0.0 10290.0 241.0 16.Aug.2028 525.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 109.560,66 0.0 10675.0 1135.0 01.Jan.2050 645.0
CAS CALIFORNIA ST Local Authority 109.680,14 0.0 10861.0 492.0 01.Okt.2031 575.0
BA BOEING CO Industrie 108.642,84 0.0 11278.0 879.0 15.März2039 688.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 108.650,73 0.0 10208.0 367.0 06.März2031 545.0
AON AON CORP Finanzinstitute 108.695,13 0.0 10232.0 558.0 12.Sept.2032 500.0
MAR MARRIOTT INTERNATIONAL INC Industrie 108.697,01 0.0 10277.0 532.0 15.Apr.2032 510.0
ETR ENTERGY TEXAS INC Versorger 108.722,73 0.0 9756.0 1354.0 15.Sept.2054 555.0
HON HONEYWELL INTERNATIONAL INC Industrie 108.728,60 0.0 10200.0 198.0 15.Feb.2028 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 108.772,90 0.0 8604.0 1135.0 15.März2043 425.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 108.779,48 0.0 9443.0 279.0 09.Nov.2028 195.0
GD GENERAL DYNAMICS CORPORATION Industrie 108.795,74 0.0 9062.0 505.0 01.Juni2031 225.0
GPN GLOBAL PAYMENTS INC Industrie 108.809,66 0.0 10196.0 321.0 15.Aug.2029 530.0
DUK DUKE ENERGY FLORIDA LLC Versorger 108.840,96 0.0 8986.0 423.0 15.Juni2030 175.0
INTC INTEL CORPORATION Industrie 108.866,42 0.0 5787.0 1582.0 15.Feb.2060 310.0
CARR CARRIER GLOBAL CORP Industrie 108.874,78 0.0 9819.0 115.0 15.Feb.2027 249.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 108.879,38 0.0 10330.0 708.0 15.Mai2035 615.0
O REALTY INCOME CORPORATION Finanzinstitute 108.910,73 0.0 8939.0 612.0 15.Dez.2032 285.0
SUCN SUNCOR ENERGY INC. Industrie 108.923,87 0.0 11213.0 494.0 01.Feb.2032 715.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 108.951,44 0.0 8500.0 1366.0 15.Juni2052 450.0
UPS UNITED PARCEL SERVICE INC Industrie 108.975,11 0.0 8285.0 1324.0 15.März2049 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 109.005,90 0.0 9731.0 1212.0 01.Dez.2055 670.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 109.022,00 0.0 6165.0 1495.0 15.Sept.2050 280.0
ET ENERGY TRANSFER PARTNERS LP Industrie 109.030,47 0.0 9801.0 1053.0 01.Okt.2043 595.0
UNANA UNILEVER CAPITAL CORP Industrie 109.033,28 0.0 6146.0 1562.0 12.Aug.2051 263.0
STT STATE STREET CORP Finanzinstitute 109.036,75 0.0 10329.0 176.0 04.Nov.2028 582.0
RSG REPUBLIC SERVICES INC Industrie 109.040,92 0.0 10352.0 705.0 15.Nov.2034 520.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 109.060,16 0.0 10354.0 607.0 15.Mai2033 515.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 109.088,45 0.0 9432.0 266.0 30.Sept.2028 285.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 109.104,40 0.0 6932.0 1351.0 30.Juli2046 300.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 109.108,85 0.0 10206.0 194.0 01.Feb.2028 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 109.165,89 0.0 10362.0 668.0 15.Mai2034 538.0
AMGN AMGEN INC Industrie 109.168,18 0.0 9394.0 544.0 22.Feb.2032 335.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 109.186,20 0.0 9613.0 340.0 01.Okt.2035 300.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 108.062,59 0.0 8906.0 550.0 12.Jan.2032 245.0
MSI MOTOROLA SOLUTIONS INC Industrie 108.079,93 0.0 10220.0 302.0 15.Apr.2029 500.0
FCX FREEPORT-MCMORAN INC Industrie 108.122,59 0.0 10156.0 109.0 01.Sept.2029 525.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 108.161,43 0.0 9904.0 754.0 15.Sept.2035 480.0
LEG LEGGETT & PLATT INC Industrie 108.199,79 0.0 9814.0 181.0 15.Nov.2027 350.0
AZO AUTOZONE INC Industrie 108.252,74 0.0 9873.0 387.0 15.Apr.2030 400.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 108.276,25 0.0 10593.0 425.0 15.Jan.2031 590.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 108.289,41 0.0 8956.0 1110.0 15.Juni2043 460.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 108.310,78 0.0 9780.0 118.0 26.Feb.2027 235.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 108.387,24 0.0 7615.0 1335.0 03.Feb.2048 365.0
WEC WEC ENERGY GROUP INC Versorger 108.388,42 0.0 10134.0 192.0 15.Jan.2028 475.0
HD HOME DEPOT INC Industrie 108.414,09 0.0 9393.0 266.0 15.Sept.2028 150.0
TEL TYCO ELECTRONICS GROUP SA Industrie 108.428,47 0.0 8950.0 554.0 04.Feb.2032 250.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 108.431,22 0.0 9408.0 366.0 07.Nov.2029 238.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 108.444,73 0.0 10806.0 832.0 15.Mai2037 600.0
PARA PARAMOUNT GLOBAL Industrie 108.509,59 0.0 9759.0 205.0 15.Feb.2028 338.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 108.510,33 0.0 10205.0 488.0 01.Sept.2031 480.0
BA BOEING CO Industrie 108.519,02 0.0 9778.0 207.0 01.März2028 325.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 108.529,04 0.0 6701.0 1415.0 15.März2052 355.0
SNX TD SYNNEX CORP Industrie 108.539,33 0.0 8957.0 512.0 09.Aug.2031 265.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 108.546,38 0.0 8997.0 1168.0 01.Nov.2044 475.0
FSK FS KKR CAPITAL CORP Finanzinstitute 108.556,46 0.0 10123.0 317.0 15.Aug.2029 688.0
PPL KENTUCKY UTILITIES COMPANY Versorger 108.562,58 0.0 10152.0 1347.0 15.Aug.2055 585.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 108.592,80 0.0 8945.0 1433.0 18.Sept.2054 470.0
ES NSTAR ELECTRIC CO Versorger 108.600,81 0.0 10212.0 372.0 01.März2030 485.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 108.089,40 0.0 10514.0 1364.0 01.Juli2055 583.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 107.468,45 0.0 8880.0 518.0 01.Aug.2031 215.0
NOKIA NOKIA OYJ Industrie 107.487,66 0.0 10706.0 894.0 15.Mai2039 663.0
MPLX MPLX LP Industrie 107.505,00 0.0 8949.0 1215.0 01.Dez.2047 520.0
EOG EOG RESOURCES INC Industrie 107.507,73 0.0 9276.0 753.0 01.Apr.2035 390.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 107.517,69 0.0 8863.0 549.0 01.Feb.2032 275.0
LMT LOCKHEED MARTIN CORPORATION Industrie 107.523,32 0.0 10090.0 689.0 15.Aug.2034 480.0
EMR EMERSON ELECTRIC CO Industrie 107.533,28 0.0 10208.0 976.0 15.Nov.2039 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 107.534,27 0.0 8471.0 1244.0 01.März2049 488.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 107.551,68 0.0 10130.0 286.0 19.März2029 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 107.585,41 0.0 10137.0 122.0 19.März2027 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 107.597,10 0.0 7355.0 1163.0 17.Sept.2041 293.0
CVS CVS HEALTH CORP Industrie 107.599,99 0.0 8531.0 1017.0 01.Apr.2040 413.0
PSX PHILLIPS 66 CO Industrie 107.600,82 0.0 8461.0 1150.0 15.Feb.2045 468.0
VMC VULCAN MATERIALS COMPANY Industrie 107.602,45 0.0 10238.0 357.0 01.Dez.2029 495.0
CUBE CUBESMART LP Finanzinstitute 107.605,44 0.0 10014.0 282.0 15.Feb.2029 438.0
KO COCA-COLA CO Industrie 107.608,36 0.0 7660.0 1164.0 05.Mai2041 288.0
APH AMPHENOL CORPORATION Industrie 107.625,26 0.0 9750.0 1396.0 15.Nov.2054 538.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 107.643,03 0.0 10240.0 1334.0 01.Juni2054 600.0
WM WASTE MANAGEMENT INC Industrie 107.672,47 0.0 10109.0 592.0 15.Feb.2033 463.0
AMT AMERICAN TOWER CORPORATION Industrie 107.673,29 0.0 6581.0 1435.0 15.Juni2050 310.0
DOW DOW CHEMICAL CO Industrie 107.692,76 0.0 7947.0 1241.0 15.Mai2049 480.0
OKE ONEOK INC Industrie 107.708,22 0.0 10084.0 743.0 15.Okt.2035 540.0
PYPL PAYPAL HOLDINGS INC Industrie 107.710,36 0.0 10163.0 726.0 01.Apr.2035 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 107.713,41 0.0 10071.0 98.0 11.Jan.2027 460.0
RELLN RELX CAPITAL INC Industrie 107.722,04 0.0 10166.0 380.0 27.März2030 475.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 107.723,33 0.0 10107.0 656.0 15.Feb.2034 485.0
CVS CVS HEALTH CORP Industrie 107.742,60 0.0 10065.0 1396.0 15.Sept.2065 625.0
AEE UNION ELECTRIC CO Versorger 107.744,41 0.0 9669.0 1334.0 15.März2053 545.0
DOW DOW CHEMICAL CO Industrie 107.820,23 0.0 8809.0 1262.0 15.Feb.2054 560.0
OC OWENS CORNING Industrie 107.845,69 0.0 8125.0 1247.0 15.Juli2047 430.0
DOW DOW CHEMICAL CO Industrie 107.852,33 0.0 10640.0 570.0 15.März2033 630.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 107.855,70 0.0 10220.0 734.0 01.Mai2035 510.0
DOC DOC DR LLC Finanzinstitute 107.885,72 0.0 8963.0 534.0 01.Nov.2031 263.0
MAR MARRIOTT INTERNATIONAL INC Industrie 107.901,15 0.0 10204.0 302.0 15.Apr.2029 490.0
DUK DUKE ENERGY PROGRESS LLC Versorger 107.974,66 0.0 7658.0 1297.0 15.Okt.2046 370.0
AON AON CORP Finanzinstitute 108.004,64 0.0 8996.0 543.0 02.Dez.2031 260.0
DUK DUKE ENERGY CAROLINAS Versorger 108.022,17 0.0 10790.0 832.0 01.Juni2037 610.0
FNBN3944 FNMA 30YR MBS Pass-Through 108.013,62 0.0 9634.0 603.0 01.Jan.2049 400.0
TVA TENNESSEE VALLEY AUTHORITY Agency 107.321,25 0.0 10611.0 969.0 15.Sept.2039 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 106.894,45 0.0 10170.0 313.0 01.Juni2029 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 106.910,67 0.0 8768.0 1278.0 01.März2052 525.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 106.934,15 0.0 8806.0 545.0 15.Jan.2032 265.0
EXC COMMONWEALTH EDISON COMPANY Versorger 106.941,38 0.0 9535.0 1335.0 01.Feb.2053 530.0
DTE DTE ELECTRIC COMPANY Versorger 106.970,39 0.0 9221.0 552.0 01.März2032 300.0
ADBE ADOBE INC Industrie 106.996,21 0.0 10492.0 702.0 17.Jan.2035 530.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 107.020,39 0.0 10631.0 660.0 25.Apr.2035 592.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 107.034,36 0.0 10160.0 137.0 14.Mai2027 500.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 107.038,06 0.0 9671.0 546.0 14.Apr.2032 400.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 107.106,67 0.0 9706.0 313.0 03.Mai2029 315.0
HON HONEYWELL INTERNATIONAL INC Industrie 107.152,28 0.0 6489.0 1524.0 01.Juni2050 280.0
ETR ENTERGY MISSISSIPPI LLC Versorger 107.157,12 0.0 10120.0 1359.0 15.Apr.2055 580.0
EQR ERP OPERATING LP Finanzinstitute 107.219,00 0.0 9616.0 326.0 01.Juli2029 300.0
RICEUN RICE UNIVERSITY Industrie 107.233,44 0.0 7920.0 1199.0 15.Mai2045 357.0
DVN DEVON ENERGY CORPORATION Industrie 107.238,41 0.0 8696.0 1126.0 15.Juni2045 500.0
WSTP WESTPAC BANKING CORP Finanzinstitute 107.261,84 0.0 9941.0 120.0 08.März2027 335.0
AEE AMEREN ILLINOIS CO Versorger 107.343,70 0.0 7660.0 1345.0 01.Dez.2047 370.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 107.344,74 0.0 10097.0 163.0 01.Sept.2027 468.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 107.352,47 0.0 6614.0 1482.0 15.Feb.2051 305.0
DUK DUKE ENERGY PROGRESS LLC Versorger 107.386,47 0.0 9639.0 1346.0 15.März2053 535.0
LUV SOUTHWEST AIRLINES CO Industrie 107.411,68 0.0 9254.0 385.0 10.Feb.2030 263.0
ROP ROPER TECHNOLOGIES INC Industrie 107.416,60 0.0 10081.0 522.0 15.Feb.2032 475.0
MAS MASCO CORP Industrie 107.417,80 0.0 8914.0 449.0 01.Okt.2030 200.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 107.421,24 0.0 7111.0 1451.0 15.Apr.2051 345.0
ADI ANALOG DEVICES INC Industrie 107.435,87 0.0 9668.0 1380.0 01.Apr.2054 530.0
DUK DUKE ENERGY PROGRESS INC Versorger 106.399,51 0.0 8380.0 1217.0 15.Aug.2045 420.0
HD HOME DEPOT INC Industrie 106.431,79 0.0 7015.0 1560.0 15.Sept.2056 350.0
WMB WILLIAMS COMPANIES INC Industrie 106.434,74 0.0 10513.0 581.0 15.März2033 565.0
IDA IDAHO POWER COMPANY MTN Versorger 106.450,58 0.0 10007.0 1358.0 15.März2055 570.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 106.455,22 0.0 9998.0 1301.0 15.März2055 610.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 106.466,26 0.0 7862.0 1290.0 15.Mai2046 375.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 106.468,72 0.0 10466.0 697.0 15.Feb.2035 575.0
WM WASTE MANAGEMENT INC Industrie 106.476,61 0.0 8408.0 1216.0 01.März2045 410.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 106.476,90 0.0 10520.0 648.0 15.März2034 555.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 106.494,13 0.0 9119.0 1020.0 15.Aug.2040 450.0
BATSLN REYNOLDS AMERICAN INC Industrie 106.496,99 0.0 11485.0 781.0 15.Juni2037 725.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 106.513,80 0.0 8787.0 553.0 15.Jan.2032 225.0
BWP BOARDWALK PIPELINES LP Industrie 106.524,54 0.0 10099.0 300.0 03.Mai2029 480.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 106.533,00 0.0 10450.0 610.0 28.Juli2034 563.0
TSN TYSON FOODS INC Industrie 106.561,58 0.0 10525.0 645.0 15.März2034 570.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 106.623,42 0.0 9484.0 1335.0 15.Jan.2053 525.0
PKG PACKAGING CORP OF AMERICA Industrie 106.646,39 0.0 9551.0 366.0 15.Dez.2029 300.0
DUK DUKE ENERGY INDIANA LLC Versorger 106.655,26 0.0 9595.0 1340.0 01.Apr.2053 540.0
MTNA ARCELORMITTAL SA Industrie 106.664,92 0.0 9991.0 326.0 16.Juli2029 425.0
SW WRKCO INC Industrie 106.791,02 0.0 9700.0 556.0 01.Juni2032 420.0
ADI ANALOG DEVICES INC Industrie 106.800,65 0.0 8861.0 534.0 01.Okt.2031 210.0
WAUNIV The Washington University Industrie 106.808,72 0.0 7314.0 1525.0 15.Apr.2054 352.0
BATSLN BAT CAPITAL CORP Industrie 106.821,85 0.0 10065.0 526.0 16.März2032 474.0
SYY SYSCO CORPORATION Industrie 106.829,00 0.0 8602.0 1219.0 01.Apr.2046 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 106.832,78 0.0 9525.0 1374.0 01.Feb.2055 530.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 106.835,71 0.0 10137.0 1271.0 14.Mai2049 560.0
JBSSBZ JBS USA LUX SA Industrie 106.846,75 0.0 7761.0 1334.0 02.Feb.2052 438.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 106.879,67 0.0 8889.0 460.0 01.Nov.2030 175.0
O REALTY INCOME CORPORATION Finanzinstitute 105.734,85 0.0 9925.0 191.0 15.Jan.2028 365.0
ET ENERGY TRANSFER PARTNERS LP Industrie 105.746,37 0.0 10059.0 984.0 01.Juni2041 605.0
PERU PERU (REPUBLIC OF) Sovereigns 105.822,36 0.0 9401.0 414.0 20.Juni2030 284.0
CSX CSX CORP Industrie 105.867,82 0.0 7801.0 1383.0 01.Mai2050 395.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 105.877,60 0.0 8266.0 1269.0 15.Dez.2047 425.0
GOOGL ALPHABET INC Industrie 105.881,03 0.0 10045.0 587.0 15.Nov.2032 438.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 105.907,61 0.0 8289.0 1296.0 01.Juli2048 421.0
FANG DIAMONDBACK ENERGY INC Industrie 105.922,47 0.0 8057.0 1342.0 24.März2051 440.0
CAT CATERPILLAR INC Industrie 105.939,27 0.0 10472.0 754.0 15.Sept.2035 530.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 105.969,49 0.0 9552.0 541.0 25.März2032 400.0
EXC PECO ENERGY CO Versorger 105.997,63 0.0 9515.0 1383.0 15.Sept.2054 525.0
DCP DCP MIDSTREAM OPERATING LP Industrie 106.002,81 0.0 11525.0 389.0 16.Aug.2030 813.0
BC BRUNSWICK CORP Industrie 106.012,42 0.0 9536.0 569.0 15.Sept.2032 440.0
DE JOHN DEERE CAPITAL CORP Industrie 106.014,50 0.0 8777.0 480.0 15.Jan.2031 145.0
EQNR EQUINOR ASA Agency 106.041,93 0.0 7051.0 1449.0 18.Nov.2049 325.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 106.045,79 0.0 8475.0 1430.0 01.Dez.2054 463.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 106.088,62 0.0 10484.0 620.0 15.Sept.2033 540.0
DUK DUKE ENERGY CORP Versorger 106.096,69 0.0 7735.0 1283.0 15.Aug.2047 395.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 106.118,15 0.0 9975.0 1318.0 15.März2053 570.0
LOW LOWES COMPANIES INC Industrie 106.123,04 0.0 8410.0 1294.0 05.Apr.2049 455.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 106.129,79 0.0 9110.0 459.0 01.Feb.2031 338.0
JEF JEFFERIES GROUP INC Finanzinstitute 106.146,04 0.0 10365.0 1004.0 20.Jan.2043 650.0
D DOMINION ENERGY INC Versorger 106.239,13 0.0 10253.0 386.0 15.Juni2030 500.0
CMA COMERICA INCORPORATED Finanzinstitute 106.250,32 0.0 10412.0 279.0 30.Jan.2030 598.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 106.268,22 0.0 10431.0 604.0 01.Aug.2033 555.0
MASEDU MA ST SCH BLDG AUTH Local Authority 105.958,88 0.0 10417.0 734.0 15.Aug.2039 571.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 105.623,34 0.0 9374.0 626.0 01.Apr.2047 350.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 105.165,43 0.0 9925.0 293.0 15.März2029 395.0
MCO MOODYS CORPORATION Industrie 105.175,88 0.0 7170.0 1167.0 19.Aug.2041 275.0
SYK STRYKER CORPORATION Industrie 105.210,86 0.0 9055.0 421.0 15.Juni2030 195.0
DG DOLLAR GENERAL CORP Industrie 105.258,46 0.0 9982.0 215.0 01.Mai2028 413.0
NOC NORTHROP GRUMMAN CORP Industrie 105.276,27 0.0 9913.0 107.0 01.Feb.2027 320.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 105.282,76 0.0 8753.0 1233.0 20.Nov.2045 413.0
ATO ATMOS ENERGY CORPORATION Versorger 105.294,26 0.0 9884.0 140.0 15.Juni2027 300.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 105.294,80 0.0 9547.0 172.0 14.Sept.2027 110.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 105.326,00 0.0 8363.0 1315.0 15.Okt.2048 430.0
QHEL HYDRO-QUEBEC Local Authority 105.332,52 0.0 12331.0 406.0 15.Nov.2030 950.0
AEP AEP TEXAS INC Versorger 105.340,45 0.0 10002.0 544.0 15.Mai2032 470.0
BATSLN BAT CAPITAL CORP Industrie 105.344,32 0.0 8091.0 1058.0 25.Sept.2040 373.0
D DOMINION RESOURCES INC/VA Versorger 105.346,16 0.0 8770.0 1172.0 01.Dez.2044 470.0
NXPI NXP BV Industrie 105.355,10 0.0 10025.0 138.0 01.Juni2027 440.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 105.397,75 0.0 9075.0 1377.0 01.Okt.2052 485.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 105.405,72 0.0 10374.0 613.0 15.Aug.2033 530.0
H HYATT HOTELS CORP Industrie 105.415,17 0.0 10433.0 518.0 30.März2032 575.0
AEP INDIANA MICHIGAN POWER CO Versorger 105.431,69 0.0 9936.0 1330.0 01.Apr.2053 563.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 105.438,94 0.0 9156.0 415.0 15.Mai2030 205.0
TPR TAPESTRY INC Industrie 105.441,72 0.0 9099.0 554.0 15.März2032 305.0
VMC VULCAN MATERIALS COMPANY Industrie 105.486,58 0.0 10035.0 1371.0 01.Dez.2054 570.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 105.520,93 0.0 10511.0 808.0 15.Mai2067 650.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 105.532,41 0.0 9075.0 1082.0 01.Apr.2044 545.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 105.539,85 0.0 9932.0 232.0 15.Aug.2028 380.0
ROK ROCKWELL AUTOMATION INC Industrie 105.597,29 0.0 8335.0 1331.0 01.März2049 420.0
VNT VONTIER CORP Industrie 105.598,47 0.0 9555.0 221.0 01.Apr.2028 240.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 105.613,71 0.0 10340.0 315.0 10.Juli2030 538.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 105.660,36 0.0 9122.0 558.0 15.März2032 285.0
ET ENERGY TRANSFER LP Industrie 105.700,43 0.0 9010.0 1057.0 01.Feb.2043 515.0
SPGI S&P GLOBAL INC Industrie 105.729,16 0.0 10026.0 303.0 01.Mai2029 425.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 104.730,97 0.0 9505.0 673.0 01.Aug.2043 350.0
MRK MERCK & CO INC Industrie 104.579,15 0.0 11469.0 830.0 15.Sept.2037 655.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.586,71 0.0 9426.0 342.0 15.Aug.2029 260.0
MSFT MICROSOFT CORPORATION Industrie 104.599,05 0.0 8943.0 1511.0 06.Feb.2057 450.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 104.599,83 0.0 10326.0 1276.0 22.März2054 635.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 104.649,15 0.0 10390.0 300.0 19.Apr.2029 550.0
OSK OSHKOSH CORP Industrie 104.657,26 0.0 9518.0 385.0 01.März2030 310.0
MCO MOODYS CORPORATION Industrie 104.677,08 0.0 9828.0 562.0 08.Aug.2032 425.0
AZO AUTOZONE INC Industrie 104.708,44 0.0 10268.0 318.0 15.Juli2029 510.0
WSTP WESTPAC BANKING CORP Finanzinstitute 104.715,39 0.0 10439.0 270.0 17.Nov.2028 554.0
UPS UNITED PARCEL SERVICE INC Industrie 104.755,40 0.0 7736.0 1337.0 15.Nov.2047 375.0
CMI CUMMINS INC Industrie 104.755,91 0.0 10321.0 651.0 20.Feb.2034 515.0
MTNA ARCELORMITTAL SA Industrie 104.756,59 0.0 10742.0 647.0 17.Juni2034 600.0
MA MASTERCARD INC Industrie 104.761,75 0.0 10362.0 526.0 15.März2032 495.0
CCI CROWN CASTLE INC Industrie 104.762,78 0.0 9504.0 363.0 15.Nov.2029 310.0
UAL UNITED AIRLINES INC Industrie 104.763,60 0.0 9616.0 243.0 07.Apr.2030 288.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 104.791,87 0.0 10220.0 718.0 15.Juni2035 540.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 104.811,50 0.0 9083.0 1367.0 15.Nov.2053 485.0
PSD PUGET SOUND ENERGY INC Versorger 104.814,02 0.0 8182.0 1283.0 15.Juni2048 422.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 104.833,77 0.0 8673.0 523.0 15.Aug.2031 200.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 104.868,11 0.0 6310.0 1497.0 15.Okt.2052 313.0
SO ALABAMA POWER COMPANY Versorger 104.873,45 0.0 6642.0 1474.0 15.Juli2051 313.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 104.914,32 0.0 8313.0 1321.0 01.Apr.2049 432.0
WELL WELLTOWER OP LLC Finanzinstitute 104.920,11 0.0 11132.0 964.0 15.März2041 650.0
OVV OVINTIV INC Industrie 104.950,86 0.0 10765.0 1191.0 15.Juli2053 710.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 104.979,74 0.0 10250.0 665.0 13.Juni2034 510.0
EXC EXELON CORPORATION Versorger 104.989,15 0.0 7682.0 1388.0 15.März2052 410.0
VTR VENTAS REALTY LP Finanzinstitute 105.019,26 0.0 10240.0 540.0 15.Juli2032 510.0
CHILE CHILE (REPUBLIC OF) Sovereigns 105.020,48 0.0 9775.0 1360.0 05.Jan.2054 533.0
BKH BLACK HILLS CORPORATION Versorger 105.055,53 0.0 9880.0 104.0 15.Jan.2027 315.0
NTAP NETAPP INC Industrie 105.081,39 0.0 10384.0 518.0 17.März2032 550.0
A AGILENT TECHNOLOGIES INC Industrie 105.090,39 0.0 9490.0 349.0 15.Sept.2029 275.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 105.094,88 0.0 10358.0 207.0 09.März2028 613.0
DUK DUKE ENERGY OHIO INC Versorger 105.095,01 0.0 9880.0 284.0 01.Feb.2029 365.0
LLY ELI LILLY AND COMPANY Industrie 105.101,92 0.0 5474.0 1778.0 15.Sept.2060 250.0
NI NISOURCE INC Versorger 105.107,76 0.0 10284.0 313.0 01.Juli2029 520.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 105.120,03 0.0 10731.0 644.0 15.Dez.2054 695.0
AZN ASTRAZENECA PLC Industrie 105.135,00 0.0 6775.0 1534.0 28.Mai2051 300.0
CAS CALIFORNIA ST Local Authority 105.050,17 0.0 10368.0 756.0 01.Sept.2035 510.0
EBAY EBAY INC Industrie 104.008,57 0.0 10920.0 556.0 22.Nov.2032 630.0
ELV ELEVANCE HEALTH INC Finanzinstitute 104.018,30 0.0 7345.0 1369.0 15.Sept.2049 370.0
UNP UNION PACIFIC CORPORATION Industrie 104.031,31 0.0 6430.0 1527.0 10.März2052 295.0
OMC OMNICOM GROUP INC 144A Industrie 104.046,34 0.0 8983.0 479.0 01.März2031 240.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 104.055,23 0.0 10346.0 308.0 24.Apr.2029 490.0
CSX CSX CORP Industrie 104.063,86 0.0 10842.0 795.0 01.Okt.2036 600.0
EDC EXPORT DEVELOPMENT CANADA Agency 104.071,06 0.0 9901.0 141.0 25.Mai2027 300.0
BATSLN REYNOLDS AMERICAN INC Industrie 104.076,41 0.0 10266.0 1055.0 15.Sept.2043 615.0
KHC KRAFT HEINZ FOODS CO Industrie 104.079,37 0.0 10288.0 522.0 15.März2032 520.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 104.085,11 0.0 10196.0 698.0 15.Jan.2035 535.0
KR KROGER CO Industrie 104.107,98 0.0 11466.0 847.0 15.Apr.2038 690.0
APTV APTIV SWISS HOLDINGS LTD Industrie 104.112,80 0.0 10086.0 688.0 13.Sept.2034 515.0
HSY HERSHEY COMPANY THE Industrie 104.127,10 0.0 10265.0 717.0 24.Feb.2035 510.0
CORNLU CORNELL UNIVERSITY Industrie 104.133,03 0.0 10181.0 673.0 15.Juni2034 484.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 104.139,28 0.0 9912.0 93.0 01.Dez.2026 310.0
NDAQ NASDAQ INC Finanzinstitute 104.143,07 0.0 6907.0 1449.0 28.Apr.2050 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 104.143,27 0.0 10244.0 710.0 10.Feb.2035 520.0
ETN EATON CORPORATION Industrie 104.145,23 0.0 8919.0 1381.0 23.Aug.2052 470.0
PG PROCTER & GAMBLE CO Industrie 104.152,94 0.0 8607.0 1064.0 25.März2040 355.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 104.155,32 0.0 12204.0 765.0 01.Sept.2036 725.0
DCP DCP MIDSTREAM OPERATING LP Industrie 104.167,45 0.0 10193.0 128.0 15.Juli2027 563.0
JXN JACKSON FINANCIAL INC Finanzinstitute 104.169,11 0.0 9045.0 532.0 23.Nov.2031 313.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 104.179,75 0.0 10294.0 456.0 07.März2031 490.0
PSJHOG Providence St. Joseph Health/Calif Industrie 104.223,73 0.0 10322.0 548.0 01.Okt.2032 537.0
ADM ARCHER DANIELS MIDLAND CO Industrie 104.243,08 0.0 8583.0 1305.0 15.März2049 450.0
EXC EXELON CORPORATION Versorger 104.266,30 0.0 10308.0 456.0 15.März2031 513.0
DUK DUKE ENERGY FLORIDA LLC Versorger 104.275,47 0.0 10390.0 1317.0 15.Nov.2052 595.0
AMCR AMCOR FINANCE (USA) INC Industrie 104.292,83 0.0 10411.0 601.0 26.Mai2033 563.0
ES EVERSOURCE ENERGY Versorger 104.313,75 0.0 8788.0 440.0 15.Aug.2030 165.0
D DOMINION RESOURCES INC Versorger 104.333,24 0.0 10248.0 617.0 01.Aug.2033 525.0
NTRCN NUTRIEN LTD Industrie 104.339,73 0.0 9063.0 1112.0 01.Juni2043 490.0
HD HOME DEPOT INC Industrie 104.346,21 0.0 10310.0 990.0 15.Sept.2040 540.0
PARA PARAMOUNT GLOBAL Industrie 104.351,07 0.0 9823.0 106.0 15.Jan.2027 290.0
BA BOEING CO Industrie 104.360,21 0.0 10793.0 576.0 15.Feb.2033 613.0
CAH CARDINAL HEALTH INC Industrie 104.368,70 0.0 10276.0 284.0 15.Feb.2029 513.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 104.379,26 0.0 9446.0 311.0 15.März2029 188.0
ILMN ILLUMINA INC Industrie 104.393,55 0.0 9025.0 483.0 23.März2031 255.0
STZ CONSTELLATION BRANDS INC Industrie 104.409,81 0.0 9916.0 130.0 09.Mai2027 350.0
SYY SYSCO CORPORATION Industrie 104.420,38 0.0 10330.0 716.0 23.März2035 540.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 104.423,85 0.0 10278.0 516.0 10.Feb.2032 500.0
PWR QUANTA SERVICES INC. Industrie 104.431,57 0.0 10270.0 677.0 09.Aug.2034 525.0
LIN LINDE INC Industrie 104.469,81 0.0 8006.0 1178.0 07.Nov.2042 355.0
OKE ONEOK INC Industrie 104.470,09 0.0 9437.0 1417.0 01.Nov.2064 585.0
ORIX ORIX CORPORATION Finanzinstitute 104.471,91 0.0 10293.0 714.0 25.Feb.2035 540.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 104.472,41 0.0 9913.0 179.0 03.Nov.2028 382.0
DG DOLLAR GENERAL CORP Industrie 103.448,25 0.0 7883.0 1352.0 03.Apr.2050 413.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 103.462,50 0.0 10183.0 287.0 31.Jan.2029 460.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 103.468,80 0.0 9729.0 1337.0 15.März2053 545.0
LPLA LPL HOLDINGS INC Finanzinstitute 103.518,98 0.0 10222.0 705.0 15.März2035 565.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 103.525,06 0.0 10710.0 352.0 06.März2030 735.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 103.535,41 0.0 9409.0 285.0 01.Dez.2028 190.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 103.593,47 0.0 10356.0 731.0 06.Juni2036 532.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 103.611,04 0.0 8584.0 606.0 30.Sept.2032 264.0
WM WASTE MANAGEMENT INC Industrie 103.651,42 0.0 9396.0 220.0 15.März2028 115.0
TGT TARGET CORPORATION Industrie 103.663,27 0.0 7828.0 1319.0 15.Nov.2047 390.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 103.665,50 0.0 10697.0 663.0 15.Feb.2055 685.0
CPB CAMPBELLS CO Industrie 103.674,78 0.0 10256.0 293.0 21.März2029 520.0
UNANA UNILEVER CAPITAL CORP Industrie 103.681,30 0.0 10246.0 254.0 08.Sept.2028 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 103.715,38 0.0 10214.0 368.0 10.Feb.2030 480.0
DRI DARDEN RESTAURANTS INC Industrie 103.740,39 0.0 10819.0 610.0 10.Okt.2033 630.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 103.758,30 0.0 9202.0 1118.0 15.Dez.2043 480.0
NTRCN NUTRIEN LTD Industrie 103.788,82 0.0 9415.0 406.0 13.Mai2030 295.0
AON AON CORP Finanzinstitute 103.827,02 0.0 6208.0 1500.0 23.Aug.2051 290.0
AEP AEP TEXAS INC Versorger 103.850,86 0.0 10350.0 307.0 15.Mai2029 545.0
ET ENERGY TRANSFER LP Industrie 103.855,60 0.0 9778.0 719.0 15.März2035 490.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 103.870,78 0.0 10237.0 1328.0 15.Sept.2055 608.0
GIS GENERAL MILLS INC Industrie 103.880,97 0.0 10201.0 705.0 30.Jan.2035 525.0
SW WRKCO INC Industrie 103.947,89 0.0 8895.0 647.0 15.Juni2033 300.0
GLW CORNING INC Industrie 103.956,02 0.0 8094.0 1497.0 15.Nov.2057 438.0
D DOMINION ENERGY INC Versorger 103.960,73 0.0 10270.0 711.0 15.März2035 545.0
NTRCN NUTRIEN LTD Industrie 103.967,27 0.0 10156.0 137.0 21.Juni2027 520.0
WMT WALMART INC Industrie 103.973,46 0.0 9420.0 268.0 22.Sept.2028 150.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 103.484,19 0.0 10885.0 1029.0 01.Apr.2057 666.0
CAS CALIFORNIA ST Local Authority 103.832,50 0.0 10225.0 330.0 01.Aug.2029 450.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 103.921,85 0.0 10329.0 926.0 01.Mai2049 614.0
BAX BAXTER INTERNATIONAL INC Industrie 102.857,99 0.0 9722.0 385.0 01.Apr.2030 395.0
OVV OVINTIV INC Industrie 102.861,15 0.0 10620.0 805.0 15.Aug.2037 663.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 102.870,02 0.0 10191.0 661.0 01.Apr.2034 515.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 102.879,43 0.0 9785.0 139.0 19.Mai2027 248.0
UPS UNITED PARCEL SERVICE INC Industrie 102.893,20 0.0 10221.0 426.0 15.Okt.2030 465.0
SO ALABAMA POWER COMPANY Versorger 102.895,74 0.0 10196.0 720.0 02.Apr.2035 510.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 102.901,65 0.0 10199.0 732.0 01.Apr.2035 491.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 102.931,00 0.0 9025.0 419.0 01.Juni2030 225.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 102.939,12 0.0 10282.0 1302.0 01.Dez.2053 620.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 102.956,85 0.0 10172.0 377.0 05.März2030 480.0
PLD PROLOGIS LP Finanzinstitute 102.965,70 0.0 10119.0 712.0 31.Jan.2035 500.0
LLY ELI LILLY AND COMPANY Industrie 102.983,87 0.0 10132.0 1395.0 15.Okt.2055 555.0
TXN TEXAS INSTRUMENTS INC Industrie 103.023,46 0.0 6182.0 1554.0 15.Sept.2051 270.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 103.070,31 0.0 10100.0 702.0 15.Jan.2035 520.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 103.072,55 0.0 10153.0 278.0 15.Feb.2029 490.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 103.109,61 0.0 10169.0 288.0 16.Feb.2029 455.0
AEP AEP TEXAS INC Versorger 103.114,36 0.0 10301.0 606.0 01.Juni2033 540.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 103.119,08 0.0 10302.0 610.0 01.Juni2033 520.0
TXN TEXAS INSTRUMENTS INC Industrie 103.129,75 0.0 10292.0 740.0 23.Mai2035 510.0
WELL WELLTOWER OP LLC Finanzinstitute 103.147,27 0.0 9639.0 554.0 15.Juni2032 385.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 103.166,50 0.0 10306.0 269.0 01.Dez.2028 535.0
AMG AFFILIATED MANAGERS GROUP INC. Finanzinstitute 103.192,85 0.0 10154.0 673.0 20.Aug.2034 550.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 103.201,46 0.0 10199.0 717.0 15.März2035 525.0
MA MASTERCARD INC Industrie 103.254,78 0.0 6594.0 1511.0 15.März2051 295.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 103.286,08 0.0 10130.0 644.0 15.Jan.2034 500.0
HLNLN HALEON US CAPITAL LLC Industrie 103.311,81 0.0 7865.0 1423.0 24.März2052 400.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 103.316,79 0.0 10103.0 354.0 15.Jan.2030 575.0
TE TAMPA ELECTRIC COMPANY Versorger 103.320,25 0.0 10200.0 289.0 01.März2029 490.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 103.338,18 0.0 10113.0 183.0 15.Dez.2027 460.0
NXPI NXP BV Industrie 103.391,18 0.0 10328.0 258.0 01.Dez.2028 555.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 102.938,68 0.0 10197.0 273.0 01.Apr.2030 518.0
STT STATE STREET CORP Finanzinstitute 102.315,26 0.0 10025.0 275.0 03.Dez.2029 414.0
XEL XCEL ENERGY INC Versorger 102.325,08 0.0 9705.0 123.0 15.März2027 175.0
WCNCN WASTE CONNECTIONS INC Industrie 102.342,92 0.0 6486.0 1517.0 15.Jan.2052 295.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 102.386,65 0.0 10126.0 211.0 15.März2028 490.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 102.388,84 0.0 10131.0 1356.0 01.Apr.2055 580.0
AGCO AGCO CORPORATION Industrie 102.395,79 0.0 10123.0 115.0 21.März2027 545.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 102.426,44 0.0 8902.0 547.0 01.Dez.2031 230.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 102.426,93 0.0 9219.0 544.0 01.März2032 345.0
MET METLIFE INC Finanzinstitute 102.475,83 0.0 9282.0 1140.0 13.Nov.2043 488.0
PLD PROLOGIS LP Finanzinstitute 102.484,62 0.0 8822.0 553.0 15.Jan.2032 225.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 102.488,13 0.0 9651.0 947.0 15.März2039 475.0
MO ALTRIA GROUP INC Industrie 102.493,49 0.0 8031.0 1319.0 06.Mai2050 445.0
ETR ENTERGY LOUISIANA LLC Versorger 102.498,63 0.0 10116.0 1351.0 15.März2055 580.0
LMT LOCKHEED MARTIN CORP Industrie 102.542,28 0.0 9225.0 754.0 01.März2035 360.0
GLW CORNING INC Industrie 102.546,61 0.0 9732.0 1260.0 15.Nov.2048 535.0
EPR EPR PROPERTIES Finanzinstitute 102.558,73 0.0 10028.0 79.0 15.Dez.2026 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR Industrie 102.560,51 0.0 10069.0 103.0 08.Jan.2027 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 102.562,66 0.0 10187.0 303.0 15.Apr.2029 470.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 102.567,95 0.0 10247.0 778.0 01.Dez.2035 494.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 102.577,43 0.0 10736.0 556.0 01.Nov.2032 595.0
VRSK VERISK ANALYTICS INC Industrie 102.583,93 0.0 10254.0 676.0 05.Juni2034 525.0
HUM HUMANA INC Finanzinstitute 102.617,83 0.0 8831.0 1134.0 01.Okt.2044 495.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 102.631,42 0.0 9720.0 107.0 15.Jan.2027 138.0
KRC KILROY REALTY LP Finanzinstitute 102.633,73 0.0 10068.0 727.0 15.Okt.2035 588.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 102.639,46 0.0 10234.0 357.0 15.Nov.2029 470.0
VMC VULCAN MATERIALS COMPANY Industrie 102.659,10 0.0 8800.0 1258.0 01.März2048 470.0
PWR QUANTA SERVICES INC. Industrie 102.669,61 0.0 10110.0 152.0 09.Aug.2027 475.0
ELV ELEVANCE HEALTH INC Finanzinstitute 102.676,49 0.0 8782.0 1150.0 15.Aug.2044 465.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 102.678,90 0.0 8548.0 1402.0 01.Juni2052 450.0
PHM PULTE GROUP INC Industrie 102.710,64 0.0 10072.0 84.0 15.Jan.2027 500.0
CTVA EIDP INC Industrie 102.727,86 0.0 10240.0 540.0 15.Mai2032 513.0
GPN GLOBAL PAYMENTS INC Industrie 102.767,17 0.0 8918.0 534.0 15.Nov.2031 290.0
DUK PROGRESS ENERGY INC Versorger 102.768,52 0.0 10381.0 968.0 01.Apr.2040 565.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 102.770,74 0.0 6101.0 1475.0 18.Mai2051 300.0
DELL DELL INC Industrie 102.819,25 0.0 10727.0 850.0 15.Apr.2038 650.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 102.822,32 0.0 8840.0 1090.0 15.März2042 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.834,87 0.0 10131.0 198.0 10.Feb.2028 465.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 102.837,42 0.0 10117.0 970.0 15.Feb.2040 530.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 102.838,96 0.0 7498.0 1354.0 15.Aug.2049 380.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 102.845,19 0.0 8782.0 1159.0 01.Apr.2044 450.0
MAS MASSACHUSETTS ST Local Authority 102.491,08 0.0 6755.0 1451.0 01.Sept.2049 290.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 102.255,01 0.0 9208.0 694.0 20.Juni2043 300.0
LOW LOWES COMPANIES INC Industrie 101.702,44 0.0 8374.0 1204.0 15.Sept.2045 438.0
TXN TEXAS INSTRUMENTS INC Industrie 101.704,22 0.0 10152.0 398.0 23.Mai2030 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 101.718,90 0.0 10039.0 423.0 01.Okt.2030 438.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 101.739,78 0.0 10005.0 190.0 15.Feb.2078 538.0
KD KYNDRYL HOLDINGS INC Industrie 101.748,87 0.0 10520.0 625.0 20.Feb.2034 635.0
AEE AMEREN ILLINOIS COMPANY Versorger 101.749,56 0.0 9933.0 1347.0 01.Juli2054 555.0
BGC BGC GROUP INC Finanzinstitute 101.786,09 0.0 10388.0 300.0 10.Juni2029 660.0
EIB EUROPEAN INVESTMENT BANK Supranational 101.797,89 0.0 10084.0 122.0 19.März2027 438.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 101.817,35 0.0 10150.0 223.0 15.Mai2028 490.0
OKE ONEOK INC Industrie 101.855,12 0.0 10026.0 565.0 15.Okt.2032 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 101.856,77 0.0 6669.0 1422.0 01.Feb.2052 345.0
WMB WILLIAMS COMPANIES INC Industrie 101.876,26 0.0 10157.0 353.0 15.Nov.2029 480.0
BKH BLACK HILLS CORPORATION Versorger 101.922,75 0.0 9662.0 617.0 01.Mai2033 435.0
LM LEGG MASON INC Finanzinstitute 101.929,92 0.0 9970.0 1086.0 15.Jan.2044 563.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 101.941,23 0.0 9962.0 392.0 30.Juni2030 530.0
BACR BARCLAYS PLC Finanzinstitute 101.965,46 0.0 10018.0 133.0 10.Jan.2028 434.0
UNANA UNILEVER CAPITAL CORP Industrie 101.987,67 0.0 10050.0 694.0 12.Aug.2034 463.0
CNXC CONCENTRIX CORP Industrie 101.987,81 0.0 9959.0 576.0 02.Aug.2033 685.0
UNANA UNILEVER CAPITAL CORP Industrie 102.030,57 0.0 10066.0 154.0 12.Aug.2027 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 102.042,63 0.0 10156.0 350.0 01.Nov.2029 465.0
EXC EXELON CORPORATION Versorger 102.046,53 0.0 10471.0 720.0 15.Juni2035 563.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 102.048,10 0.0 10039.0 584.0 01.Feb.2034 471.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 102.053,39 0.0 8644.0 516.0 15.Aug.2036 249.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 102.067,16 0.0 10087.0 209.0 03.März2028 455.0
NUE NUCOR CORPORATION Industrie 102.075,30 0.0 10198.0 742.0 01.Juni2035 510.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 102.081,65 0.0 10103.0 207.0 14.März2028 450.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 102.083,43 0.0 10201.0 135.0 04.Juni2027 650.0
HRL HORMEL FOODS CORPORATION Industrie 102.108,89 0.0 6583.0 1509.0 03.Juni2051 305.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 102.119,78 0.0 10086.0 729.0 01.März2035 468.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 102.151,58 0.0 10203.0 396.0 29.Mai2030 490.0
AMGN AMGEN INC Industrie 102.174,03 0.0 9698.0 1050.0 15.Nov.2041 515.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 102.182,03 0.0 10058.0 411.0 15.Aug.2030 450.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 102.202,42 0.0 9229.0 393.0 01.März2030 230.0
ADBE ADOBE INC Industrie 102.212,39 0.0 10135.0 120.0 04.Apr.2027 485.0
ENBCN ENBRIDGE INC Industrie 102.223,71 0.0 10130.0 119.0 05.Apr.2027 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 102.235,30 0.0 10121.0 743.0 01.Okt.2035 550.0
MAR MARRIOTT INTERNATIONAL INC Industrie 102.247,20 0.0 10194.0 310.0 15.Mai2029 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 102.250,11 0.0 10053.0 104.0 01.Feb.2027 488.0
ZTS ZOETIS INC Industrie 102.250,52 0.0 10072.0 747.0 17.Aug.2035 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 102.254,25 0.0 10114.0 338.0 11.Sept.2030 463.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 102.260,24 0.0 8814.0 469.0 15.Dez.2030 163.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 102.267,40 0.0 10193.0 725.0 15.Mai2035 530.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 101.129,08 0.0 10405.0 273.0 30.Jan.2029 675.0
T AT&T INC Industrie 101.139,00 0.0 9485.0 1177.0 01.März2047 545.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.153,64 0.0 9929.0 1344.0 10.Feb.2055 570.0
BIIB BIOGEN INC Industrie 101.158,55 0.0 10607.0 1312.0 15.Mai2055 645.0
ALLE ALLEGION US HOLDING CO INC Industrie 101.173,44 0.0 10414.0 531.0 01.Juli2032 541.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 101.210,96 0.0 10013.0 198.0 01.März2028 400.0
SO ALABAMA POWER COMPANY Versorger 101.242,02 0.0 7167.0 1406.0 01.Okt.2049 345.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 101.254,44 0.0 10079.0 385.0 01.Mai2030 449.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 101.261,83 0.0 8774.0 452.0 15.Sept.2030 138.0
JNJ JOHNSON & JOHNSON Industrie 101.275,78 0.0 5560.0 1809.0 01.Sept.2060 245.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 101.295,76 0.0 9171.0 488.0 15.Apr.2031 255.0
DFS CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 101.310,40 0.0 9996.0 99.0 09.Feb.2027 410.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.316,11 0.0 7754.0 1367.0 01.Mai2049 385.0
ATO ATMOS ENERGY CORPORATION Versorger 101.335,14 0.0 6244.0 1529.0 15.Feb.2052 285.0
PSD PUGET ENERGY INC Versorger 101.336,47 0.0 9537.0 238.0 15.Juni2028 238.0
LVS LAS VEGAS SANDS CORP Industrie 101.355,03 0.0 10474.0 656.0 15.Aug.2034 620.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 101.357,45 0.0 10025.0 254.0 01.Sept.2028 425.0
NTRCN NUTRIEN LTD Industrie 101.405,77 0.0 10431.0 954.0 15.Jan.2041 613.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 101.430,38 0.0 9066.0 488.0 10.Juni2031 313.0
NKE NIKE INC Industrie 101.443,35 0.0 8076.0 1263.0 01.Nov.2045 388.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 101.451,23 0.0 10081.0 432.0 15.Okt.2030 438.0
UPS UNITED PARCEL SERVICE INC Industrie 101.491,99 0.0 9635.0 1025.0 15.Nov.2040 488.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 101.515,25 0.0 10041.0 164.0 08.Sept.2028 440.0
NTRCN NUTRIEN LTD Industrie 101.555,27 0.0 10044.0 997.0 01.Dez.2040 563.0
MAR MARRIOTT INTERNATIONAL INC Industrie 101.565,86 0.0 10148.0 264.0 01.Dez.2028 465.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 101.566,35 0.0 10427.0 271.0 18.Dez.2028 560.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 101.582,40 0.0 7384.0 1322.0 01.Feb.2050 400.0
ZTS ZOETIS INC Industrie 101.584,88 0.0 10032.0 246.0 17.Aug.2028 415.0
RELLN RELX CAPITAL INC Industrie 101.610,35 0.0 10137.0 544.0 20.Mai2032 475.0
RVTY REVVITY INC Industrie 101.620,42 0.0 8785.0 527.0 15.Sept.2031 225.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 101.639,20 0.0 9998.0 1291.0 01.März2055 615.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 101.649,72 0.0 8443.0 1300.0 15.Mai2048 439.0
NXPI NXP BV Industrie 101.659,39 0.0 10019.0 556.0 19.Aug.2032 485.0
LMT LOCKHEED MARTIN CORPORATION Industrie 101.683,05 0.0 7928.0 1531.0 15.Juni2062 430.0
DHR DANAHER CORPORATION Industrie 101.695,66 0.0 8742.0 1220.0 15.Sept.2045 438.0
RUTHGR RUTGERS ST UNIV N J Local Authority 101.562,61 0.0 8091.0 1032.0 01.Mai2043 327.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 100.550,66 0.0 7955.0 1262.0 15.März2046 388.0
LH LABORATORY CORPORATION OF AMERICA Industrie 100.557,42 0.0 9971.0 536.0 01.Apr.2032 455.0
TE TAMPA ELECTRIC COMPANY Versorger 100.558,04 0.0 9086.0 483.0 15.März2031 240.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.559,98 0.0 8019.0 1332.0 15.Nov.2048 410.0
APTV APTIV SWISS HOLDINGS LTD Industrie 100.569,05 0.0 10152.0 337.0 13.Sept.2029 465.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.570,08 0.0 9958.0 1003.0 30.Sept.2040 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.583,99 0.0 9054.0 551.0 09.Feb.2032 272.0
ALLINA ALLINA HEALTH SYSTEM Industrie 100.588,78 0.0 7801.0 1323.0 15.Apr.2049 389.0
AZO AUTOZONE INC Industrie 100.599,77 0.0 11110.0 612.0 01.Nov.2033 655.0
DTE DTE ELECTRIC COMPANY Versorger 100.630,03 0.0 7944.0 1346.0 01.März2049 395.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 100.647,09 0.0 9895.0 1014.0 15.Aug.2041 540.0
REG REGENCY CENTERS LP Finanzinstitute 100.679,27 0.0 9941.0 104.0 01.Feb.2027 360.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 100.679,53 0.0 7419.0 1363.0 01.Nov.2049 381.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 100.697,88 0.0 9938.0 693.0 28.Aug.2034 475.0
GM GENERAL MOTORS CO Industrie 100.708,91 0.0 9993.0 161.0 01.Okt.2027 420.0
ATR APTARGROUP INC Industrie 100.737,67 0.0 10050.0 465.0 30.März2031 475.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 100.743,65 0.0 7905.0 1295.0 29.Juli2049 430.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 100.746,23 0.0 9966.0 116.0 22.Feb.2027 368.0
DOW DOW CHEMICAL CO Industrie 100.760,47 0.0 9165.0 709.0 01.Okt.2034 425.0
ENBCN ENBRIDGE INC Industrie 100.781,36 0.0 10052.0 765.0 20.Nov.2035 520.0
ORLY OREILLY AUTOMOTIVE INC Industrie 100.810,37 0.0 8726.0 492.0 15.März2031 175.0
NTAP NETAPP INC Industrie 100.836,51 0.0 10486.0 707.0 17.März2035 570.0
OKE ONEOK INC Industrie 100.880,06 0.0 10018.0 500.0 15.Okt.2031 475.0
ESGR ENSTAR FINANCE LLC Finanzinstitute 100.880,93 0.0 9870.0 104.0 15.Jan.2042 550.0
SO ALABAMA POWER COMPANY Versorger 100.907,97 0.0 9990.0 161.0 01.Sept.2027 375.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 100.912,73 0.0 8336.0 1139.0 01.Okt.2042 395.0
STOR STORE CAPITAL LLC Finanzinstitute 100.917,57 0.0 9988.0 202.0 15.März2028 450.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 100.919,84 0.0 9934.0 93.0 15.Dez.2026 328.0
AEP AEP TEXAS INC Versorger 100.928,48 0.0 9084.0 423.0 01.Juli2030 210.0
ATO ATMOS ENERGY CORPORATION Versorger 100.935,74 0.0 8331.0 1309.0 01.Okt.2048 430.0
AWK AMERICAN WATER CAPITAL CORP Versorger 100.936,84 0.0 8067.0 1288.0 01.Dez.2046 400.0
CMI CUMMINS INC Industrie 100.944,68 0.0 10060.0 224.0 09.Mai2028 425.0
GMT GATX CORPORATION Finanzinstitute 100.973,83 0.0 10058.0 259.0 07.Nov.2028 455.0
SWX SOUTHWEST GAS CORP Versorger 100.975,96 0.0 9074.0 418.0 15.Juni2030 220.0
UNP UNION PACIFIC CORPORATION Industrie 101.012,60 0.0 9151.0 1390.0 15.Mai2053 495.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.014,47 0.0 9997.0 566.0 15.Sept.2032 455.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 101.015,00 0.0 10919.0 546.0 15.Dez.2032 635.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 101.026,28 0.0 9988.0 699.0 10.Sept.2034 470.0
DUK DUKE ENERGY INDIANA LLC Versorger 101.045,32 0.0 6264.0 1502.0 01.Apr.2050 275.0
RPRX ROYALTY PHARMA PLC Industrie 101.084,34 0.0 9973.0 1329.0 25.Sept.2055 595.0
MTNA ARCELORMITTAL SA Industrie 101.097,97 0.0 10340.0 1260.0 17.Juni2054 635.0
AVGO BROADCOM INC Industrie 101.111,13 0.0 10016.0 247.0 15.Sept.2028 411.0
H HYATT HOTELS CORP Industrie 101.114,21 0.0 10011.0 247.0 15.Sept.2028 438.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 100.550,37 0.0 9879.0 922.0 15.Aug.2044 562.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 100.811,06 0.0 10068.0 996.0 31.Mai2057 594.0
TVA TVA Agency 100.055,98 0.0 9904.0 111.0 01.Feb.2027 288.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 100.032,87 0.0 10003.0 771.0 15.Feb.2036 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.043,07 0.0 9410.0 1364.0 15.März2053 513.0
HUBB HUBBELL INCORPORATED Industrie 100.055,52 0.0 9896.0 199.0 15.Feb.2028 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 100.062,64 0.0 10393.0 586.0 01.März2033 520.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.093,31 0.0 7905.0 1266.0 01.März2046 380.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 100.100,87 0.0 9927.0 876.0 07.Okt.2037 489.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 100.121,03 0.0 8104.0 1311.0 07.März2048 405.0
GMT GATX CORPORATION Finanzinstitute 100.156,36 0.0 9943.0 117.0 30.März2027 385.0
ENBCN ENBRIDGE INC Industrie 100.157,50 0.0 9995.0 272.0 20.Nov.2028 420.0
NTRCN NUTRIEN LTD Industrie 100.163,72 0.0 10293.0 660.0 21.Juni2034 540.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 100.192,72 0.0 9878.0 145.0 15.Juni2027 295.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 100.194,23 0.0 9067.0 487.0 01.Apr.2031 225.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 100.216,40 0.0 9984.0 437.0 05.Nov.2030 410.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 100.223,47 0.0 7654.0 1324.0 15.Okt.2047 375.0
LH LABORATORY CORPORATION OF AMERICA Industrie 100.270,71 0.0 9930.0 157.0 01.Sept.2027 360.0
DUK DUKE ENERGY OHIO INC Versorger 100.299,17 0.0 10288.0 721.0 15.Juni2035 530.0
CAH CARDINAL HEALTH INC Industrie 100.309,05 0.0 10388.0 643.0 15.Feb.2034 545.0
PFE PFIZER INC Industrie 100.310,31 0.0 10011.0 439.0 15.Nov.2030 420.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 100.316,27 0.0 10882.0 777.0 15.Jan.2037 665.0
LVS LAS VEGAS SANDS CORP Industrie 100.318,98 0.0 10229.0 222.0 15.Juni2028 563.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 100.342,19 0.0 8661.0 1187.0 15.Okt.2044 440.0
BABA ALIBABA GROUP HOLDING LTD Industrie 100.344,47 0.0 7344.0 1148.0 09.Feb.2041 270.0
TRGP TARGA RESOURCES CORP Industrie 100.350,69 0.0 10004.0 285.0 15.Jan.2029 435.0
ATO ATMOS ENERGY CORPORATION Versorger 100.357,88 0.0 7091.0 1410.0 15.Sept.2049 338.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 100.362,30 0.0 9936.0 420.0 15.Sept.2031 434.0
SO SOUTHERN POWER COMPANY Versorger 100.366,82 0.0 9943.0 424.0 01.Okt.2030 425.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 100.386,71 0.0 10395.0 766.0 14.Feb.2037 544.0
IR INGERSOLL RAND INC Industrie 100.403,30 0.0 10320.0 309.0 15.Juni2029 518.0
UAL UNITED AIRLINES INC Industrie 100.404,13 0.0 10215.0 563.0 15.Aug.2038 588.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 100.407,15 0.0 9957.0 430.0 15.Okt.2030 415.0
KO COCA-COLA CO Industrie 100.411,83 0.0 5901.0 1757.0 01.Juni2060 275.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 100.423,06 0.0 9543.0 403.0 15.Mai2030 325.0
PH PARKER HANNIFIN CORPORATION Industrie 100.440,90 0.0 8260.0 1277.0 01.März2047 410.0
OTIS OTIS WORLDWIDE CORP Industrie 100.449,88 0.0 7069.0 1419.0 15.Feb.2050 336.0
TRGP TARGA RESOURCES CORP Industrie 100.453,71 0.0 10006.0 796.0 30.Juli2036 540.0
HAS HASBRO INC Industrie 100.455,85 0.0 10428.0 925.0 15.März2040 635.0
TPR TAPESTRY INC Industrie 100.465,51 0.0 9984.0 140.0 15.Juli2027 413.0
CVECN CENOVUS ENERGY INC Industrie 100.473,90 0.0 10020.0 777.0 20.März2036 540.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 100.491,19 0.0 9931.0 1341.0 20.Sept.2052 545.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 100.498,36 0.0 8262.0 1296.0 01.März2048 420.0
NI NISOURCE INC Versorger 100.508,37 0.0 10343.0 599.0 30.Juni2033 540.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 100.525,89 0.0 8999.0 533.0 15.Dez.2031 290.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 100.509,10 0.0 10040.0 1024.0 01.Juni2054 569.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 99.449,94 0.0 9903.0 779.0 05.Nov.2035 460.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 99.451,10 0.0 9938.0 180.0 01.Dez.2027 375.0
MTNA ARCELORMITTAL SA Industrie 99.456,28 0.0 10869.0 948.0 01.März2041 675.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 99.470,09 0.0 9849.0 204.0 01.März2028 365.0
NEE FLORIDA POWER & LIGHT CO Versorger 99.470,52 0.0 9943.0 797.0 15.Feb.2036 470.0
ETN EATON CORPORATION Industrie 99.475,65 0.0 9876.0 164.0 15.Sept.2027 310.0
PG PROCTER & GAMBLE CO Industrie 99.508,17 0.0 9911.0 593.0 03.Nov.2032 410.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 99.511,50 0.0 6138.0 1580.0 01.Juni2051 260.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 99.555,65 0.0 8537.0 661.0 31.Dez.2039 274.0
BDX BECTON DICKINSON AND COMPANY Industrie 99.576,86 0.0 9831.0 565.0 22.Aug.2032 430.0
GM GENERAL MOTORS CO Industrie 99.582,53 0.0 10400.0 379.0 15.Apr.2030 563.0
SO SOUTHERN POWER COMPANY Versorger 99.587,97 0.0 9851.0 754.0 01.Okt.2035 490.0
PG PROCTER & GAMBLE CO Industrie 99.594,24 0.0 9867.0 160.0 11.Aug.2027 285.0
DUK DUKE ENERGY CORP Versorger 99.598,89 0.0 9861.0 157.0 15.Aug.2027 315.0
MPLX MPLX LP Industrie 99.599,41 0.0 9333.0 1280.0 01.März2053 565.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 99.604,60 0.0 9833.0 195.0 15.Jan.2028 320.0
ETR ENTERGY TEXAS INC Versorger 99.605,68 0.0 8940.0 1341.0 15.Sept.2052 500.0
KMT KENNAMETAL INC Industrie 99.627,57 0.0 10049.0 220.0 15.Juni2028 463.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 99.627,98 0.0 9863.0 460.0 22.März2031 475.0
RDN RADIAN GROUP INC Finanzinstitute 99.639,34 0.0 10449.0 293.0 15.Mai2029 620.0
TSN TYSON FOODS INC Industrie 99.655,55 0.0 9329.0 1123.0 15.Aug.2044 515.0
ZTS ZOETIS INC Industrie 99.671,47 0.0 6626.0 1486.0 15.Mai2050 300.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 99.672,03 0.0 9008.0 441.0 03.Sept.2030 200.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 99.684,41 0.0 7299.0 1460.0 15.März2053 370.0
STT STATE STREET CORP Finanzinstitute 99.713,19 0.0 9941.0 545.0 13.Mai2033 442.0
STLD STEEL DYNAMICS INC Industrie 99.719,95 0.0 9953.0 279.0 15.Dez.2028 400.0
DUK DUKE ENERGY FLORIDA LLC Versorger 99.740,33 0.0 6505.0 1498.0 15.Dez.2051 300.0
SJM J M SMUCKER CO Industrie 99.746,23 0.0 9402.0 745.0 15.März2035 425.0
EMR EMERSON ELECTRIC CO Industrie 99.760,72 0.0 9040.0 453.0 15.Okt.2030 195.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 99.772,90 0.0 9938.0 586.0 05.Nov.2032 430.0
FMC FMC CORPORATION Industrie 99.781,12 0.0 9007.0 350.0 01.Okt.2029 345.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 99.786,67 0.0 9779.0 585.0 15.Dez.2032 415.0
UNP UNION PACIFIC CORPORATION Industrie 99.792,84 0.0 7877.0 1146.0 14.Feb.2042 338.0
EXC PECO ENERGY CO Versorger 99.825,79 0.0 7881.0 1319.0 01.März2048 390.0
CSX CSX CORP Industrie 99.831,23 0.0 9343.0 388.0 15.Feb.2030 240.0
AEE AMEREN CORPORATION Versorger 99.832,28 0.0 9467.0 218.0 15.März2028 175.0
MGCN MAGNA INTERNATIONAL INC Industrie 99.835,61 0.0 10391.0 585.0 21.März2033 550.0
PPG PPG INDUSTRIES INC Industrie 99.856,50 0.0 9943.0 465.0 15.März2031 438.0
NOC NORTHROP GRUMMAN CORP Industrie 99.864,48 0.0 9934.0 988.0 01.Mai2040 515.0
CVECN CENOVUS ENERGY INC Industrie 99.875,47 0.0 9964.0 464.0 20.März2031 465.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.921,31 0.0 9984.0 224.0 01.Juni2028 400.0
GWW WW GRAINGER INC Industrie 99.932,62 0.0 9891.0 706.0 15.Sept.2034 445.0
ENBCN ENBRIDGE INC Industrie 99.942,76 0.0 9972.0 457.0 15.Feb.2031 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 99.966,37 0.0 7972.0 1279.0 15.Nov.2046 400.0
FNAS7387 FNMA 30YR MBS Pass-Through 99.664,57 0.0 9352.0 615.0 01.Juni2046 350.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 99.960,10 0.0 9977.0 321.0 16.Dez.2025 450.0
NEE FLORIDA POWER & LIGHT CO Versorger 98.832,32 0.0 8160.0 1326.0 01.Juni2048 413.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 98.902,83 0.0 9319.0 1075.0 22.März2042 475.0
UNP UNION PACIFIC CORPORATION Industrie 98.904,51 0.0 9222.0 1491.0 20.Jan.2063 515.0
TGT TARGET CORPORATION Industrie 98.905,95 0.0 10246.0 769.0 15.Feb.2036 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 98.938,27 0.0 8237.0 1065.0 01.Juni2041 420.0
MCK MCKESSON CORP Industrie 98.971,24 0.0 10223.0 234.0 15.Juli2028 490.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 98.975,52 0.0 9728.0 210.0 15.Dez.2029 320.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 98.993,42 0.0 10725.0 234.0 15.Juli2028 690.0
DUK DUKE ENERGY PROGRESS LLC Versorger 99.004,25 0.0 10304.0 658.0 15.März2034 510.0
PG PROCTER & GAMBLE CO Industrie 99.016,46 0.0 9859.0 792.0 03.Nov.2035 435.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 99.093,94 0.0 9812.0 709.0 18.Sept.2034 438.0
TSN TYSON FOODS INC Industrie 99.095,33 0.0 10307.0 290.0 15.März2029 540.0
ENBCN ENBRIDGE INC Industrie 99.125,61 0.0 10206.0 393.0 20.Juni2030 490.0
NVT NVENT FINANCE SARL Industrie 99.143,04 0.0 10400.0 597.0 15.Mai2033 565.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 99.159,31 0.0 6792.0 1458.0 15.Apr.2050 315.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 99.170,74 0.0 9885.0 131.0 01.Mai2027 310.0
AL AIR LEASE CORPORATION Finanzinstitute 99.173,71 0.0 9389.0 260.0 01.Sept.2028 210.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 99.202,12 0.0 10319.0 711.0 17.März2035 550.0
SWK STANLEY BLACK & DECKER INC Industrie 99.211,51 0.0 9000.0 572.0 15.Mai2032 300.0
CTRA COTERRA ENERGY INC Industrie 99.219,13 0.0 10315.0 646.0 15.März2034 560.0
CBG CBRE SERVICES INC Industrie 99.219,77 0.0 10342.0 295.0 01.Apr.2029 550.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 99.250,98 0.0 8945.0 516.0 16.Aug.2031 250.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 99.268,15 0.0 6584.0 1470.0 01.Nov.2051 325.0
BWA BORGWARNER INC Industrie 99.304,33 0.0 10284.0 675.0 15.Aug.2034 540.0
IDA IDAHO POWER COMPANY MTN Versorger 99.326,29 0.0 10292.0 680.0 15.Aug.2034 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 99.348,76 0.0 10331.0 253.0 11.Sept.2028 525.0
BXP BOSTON PROPERTIES LP Finanzinstitute 99.349,43 0.0 10229.0 687.0 15.Jan.2035 575.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 99.353,27 0.0 9373.0 466.0 03.März2031 338.0
ES EVERSOURCE ENERGY Versorger 99.378,95 0.0 10045.0 142.0 01.Juli2027 460.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 99.379,82 0.0 9933.0 1410.0 15.März2056 555.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 98.263,91 0.0 8906.0 1161.0 15.Mai2043 430.0
FSK FS KKR CAPITAL CORP Finanzinstitute 98.273,33 0.0 9723.0 106.0 15.Jan.2027 263.0
JNJ JOHNSON & JOHNSON Industrie 98.281,52 0.0 8800.0 941.0 15.Jan.2038 340.0
ETR ENTERGY LOUISIANA LLC Versorger 98.286,77 0.0 9355.0 494.0 01.Juni2031 305.0
VOD VODAFONE GROUP PLC Industrie 98.292,18 0.0 9818.0 913.0 30.Mai2038 500.0
KMPR KEMPER CORP Finanzinstitute 98.324,80 0.0 8893.0 444.0 30.Sept.2030 240.0
SO MISSISSIPPI POWER COMPANY Versorger 98.414,29 0.0 9968.0 208.0 30.März2028 395.0
MMM 3M CO Industrie 98.456,12 0.0 10245.0 720.0 15.März2035 515.0
WM WASTE MANAGEMENT INC Industrie 98.521,49 0.0 10158.0 142.0 03.Juli2027 495.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 98.570,86 0.0 9788.0 112.0 04.Feb.2027 200.0
TRGP TARGA RESOURCES CORP Industrie 98.593,66 0.0 10152.0 140.0 01.Juli2027 520.0
NEM NEWMONT CORPORATION Industrie 98.598,11 0.0 8187.0 1370.0 13.Mai2050 420.0
WCNCN WASTE CONNECTIONS INC Industrie 98.615,69 0.0 9826.0 309.0 01.Mai2029 350.0
HUM HUMANA INC Finanzinstitute 98.661,98 0.0 10374.0 268.0 01.Dez.2028 575.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 98.665,57 0.0 10127.0 95.0 11.Dez.2026 526.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 98.706,75 0.0 10380.0 469.0 01.Juni2031 525.0
APH AMPHENOL CORPORATION Industrie 98.708,41 0.0 10192.0 708.0 15.Jan.2035 500.0
DHR DANAHER CORPORATION Industrie 98.719,62 0.0 6122.0 1545.0 01.Okt.2050 260.0
MSFT MICROSOFT CORPORATION Industrie 98.723,68 0.0 8944.0 452.0 15.Sept.2030 135.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.724,67 0.0 9800.0 113.0 09.Feb.2027 220.0
PCP PRECISION CASTPARTS CORP Industrie 98.729,49 0.0 8765.0 1197.0 15.Juni2045 438.0
BRKHEC NEVADA POWER COMPANY Versorger 98.747,42 0.0 10256.0 1315.0 15.März2054 600.0
SYY SYSCO CORPORATION Industrie 98.749,20 0.0 10288.0 416.0 23.Sept.2030 510.0
AZO AUTOZONE INC Industrie 98.791,03 0.0 9827.0 305.0 18.Apr.2029 375.0
ES NSTAR ELECTRIC CO Versorger 97.666,13 0.0 10154.0 967.0 15.März2040 550.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 97.694,49 0.0 7701.0 1178.0 01.Aug.2042 325.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 97.710,14 0.0 9709.0 543.0 15.Apr.2032 420.0
PARA PARAMOUNT GLOBAL Industrie 97.715,82 0.0 7663.0 1074.0 15.Aug.2044 490.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 97.717,65 0.0 10088.0 579.0 11.Jan.2033 485.0
TXN TEXAS INSTRUMENTS INC Industrie 97.739,55 0.0 8842.0 533.0 15.Sept.2031 190.0
BA BOEING CO Industrie 97.767,71 0.0 8406.0 938.0 01.März2038 355.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 97.781,12 0.0 7503.0 1107.0 15.Mai2040 285.0
MIHLTH Mid Michigan Health Industrie 97.790,61 0.0 6978.0 1432.0 01.Juni2050 341.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 97.830,71 0.0 8498.0 1413.0 01.Juni2053 455.0
AMT AMERICAN TOWER CORPORATION Industrie 97.846,10 0.0 9691.0 537.0 15.März2032 405.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 97.859,10 0.0 9235.0 386.0 06.Feb.2030 250.0
MKL MARKEL GROUP INC Finanzinstitute 97.878,59 0.0 7737.0 1347.0 17.Sept.2050 415.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 97.884,11 0.0 8777.0 1011.0 01.Sept.2040 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 97.892,55 0.0 6680.0 1435.0 15.Sept.2049 310.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 97.908,44 0.0 10571.0 265.0 15.Jan.2029 775.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 97.915,65 0.0 10104.0 705.0 15.Jan.2035 510.0
NTRCN NUTRIEN LTD Industrie 97.931,35 0.0 9232.0 741.0 15.März2035 413.0
BRKHEC PACIFICORP Versorger 97.944,69 0.0 10150.0 285.0 15.Feb.2029 510.0
ATO ATMOS ENERGY CORPORATION Versorger 97.950,51 0.0 10844.0 1332.0 15.Nov.2053 620.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 97.963,83 0.0 9780.0 187.0 15.Nov.2027 250.0
ES NSTAR ELECTRIC CO Versorger 98.001,60 0.0 8513.0 1392.0 01.Juni2052 455.0
OKE ONEOK INC Industrie 98.005,58 0.0 8047.0 1290.0 01.Sept.2049 445.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 98.010,95 0.0 10160.0 684.0 15.Aug.2034 500.0
OC OWENS CORNING Industrie 98.017,92 0.0 9794.0 402.0 01.Juni2030 388.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 98.045,67 0.0 8478.0 1395.0 01.Mai2053 460.0
MRVL MARVELL TECHNOLOGY INC Industrie 98.076,20 0.0 10115.0 400.0 15.Juli2030 475.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 98.078,25 0.0 10182.0 288.0 20.Feb.2029 475.0
FE TOLEDO EDISON CO (THE) Versorger 98.110,22 0.0 10862.0 827.0 15.Mai2037 615.0
ECL ECOLAB INC Industrie 98.113,37 0.0 9753.0 112.0 01.Feb.2027 165.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 98.115,49 0.0 6033.0 1560.0 15.Jan.2051 250.0
SO ALABAMA POWER COMPANY Versorger 98.142,77 0.0 10743.0 906.0 01.März2039 600.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 98.216,62 0.0 10132.0 469.0 15.Juli2031 520.0
BWA BORGWARNER INC Industrie 98.226,08 0.0 10184.0 327.0 15.Aug.2029 495.0
EXC COMMONWEALTH EDISON COMPANY Versorger 97.095,00 0.0 11167.0 837.0 15.Jan.2038 645.0
NI NISOURCE INC Versorger 97.095,64 0.0 9545.0 1071.0 15.Feb.2043 525.0
PSX PHILLIPS 66 CO Industrie 97.100,07 0.0 9438.0 1293.0 15.Juni2054 565.0
ETR ENTERGY TEXAS INC Versorger 97.102,90 0.0 8787.0 492.0 15.März2031 175.0
PLD PROLOGIS LP Finanzinstitute 97.124,18 0.0 10069.0 277.0 01.Feb.2029 438.0
ECL ECOLAB INC Industrie 97.139,18 0.0 10235.0 372.0 24.März2030 480.0
BG BUNGE FINANCE LTD CORP Industrie 97.139,25 0.0 10068.0 408.0 04.Aug.2030 455.0
UPMCHS UPMC Industrie 97.168,08 0.0 10196.0 609.0 15.Mai2033 504.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 97.168,94 0.0 10693.0 833.0 09.Okt.2037 630.0
AES DAYTON POWER AND LIGHT CO Versorger 97.204,89 0.0 7404.0 1305.0 15.Juni2049 395.0
KFW KFW Agency 97.227,60 0.0 10053.0 147.0 28.Juni2027 400.0
FTV FORTIVE CORP Industrie 97.238,67 0.0 8249.0 1214.0 15.Juni2046 430.0
GL GLOBE LIFE INC Finanzinstitute 97.370,39 0.0 10019.0 537.0 15.Juni2032 480.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 97.386,62 0.0 8748.0 545.0 15.Dez.2031 220.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 97.389,60 0.0 10112.0 753.0 15.Jan.2036 560.0
F FORD MOTOR COMPANY Industrie 97.454,09 0.0 10752.0 1067.0 01.Nov.2046 740.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 97.458,95 0.0 9674.0 1024.0 15.Okt.2040 488.0
WDC WESTERN DIGITAL CORPORATION Industrie 97.483,98 0.0 9175.0 542.0 01.Feb.2032 310.0
GXO GXO LOGISTICS INC Industrie 97.489,78 0.0 10774.0 643.0 06.Mai2034 650.0
UNP UNION PACIFIC CORPORATION Industrie 97.496,65 0.0 6899.0 1648.0 06.Apr.2071 380.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 97.509,77 0.0 9266.0 568.0 15.Mai2032 325.0
O REALTY INCOME CORPORATION Finanzinstitute 97.531,39 0.0 9604.0 364.0 15.Dez.2029 310.0
QHEL HYDRO-QUEBEC Local Authority 97.575,71 0.0 12059.0 363.0 15.Apr.2030 938.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 97.590,31 0.0 7935.0 1316.0 15.Juni2049 410.0
MAYOCL MAYO CLINIC Industrie 97.597,32 0.0 8107.0 1397.0 15.Nov.2052 413.0
CDW CDW LLC Industrie 97.608,97 0.0 9289.0 528.0 01.Dez.2031 357.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 97.611,84 0.0 10207.0 302.0 20.Apr.2029 510.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 97.616,84 0.0 8826.0 1095.0 01.Nov.2042 470.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 97.642,12 0.0 9237.0 393.0 01.März2030 230.0
FNAS8767 FNMA 15YR MBS Pass-Through 97.355,69 0.0 9769.0 205.0 01.Feb.2032 300.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 96.519,18 0.0 9529.0 952.0 01.März2039 455.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 96.534,98 0.0 6809.0 1437.0 01.März2050 320.0
CME CME GROUP INC Finanzinstitute 96.557,50 0.0 9984.0 224.0 15.Juni2028 375.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 96.569,02 0.0 8040.0 1311.0 01.Juni2047 395.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 96.569,61 0.0 11348.0 845.0 01.Dez.2037 663.0
BG BUNGE FINANCE LTD CORP Industrie 96.614,91 0.0 9998.0 191.0 07.Jan.2028 410.0
NKE NIKE INC Industrie 96.632,91 0.0 7399.0 1336.0 01.Nov.2046 338.0
GWW WW GRAINGER INC Industrie 96.637,77 0.0 8376.0 1290.0 15.Mai2047 420.0
AZO AUTOZONE INC Industrie 96.648,89 0.0 8721.0 477.0 15.Jan.2031 165.0
UNM UNUM GROUP Finanzinstitute 96.668,16 0.0 7535.0 1336.0 15.Juni2051 413.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 96.674,38 0.0 8742.0 488.0 15.März2031 200.0
KO COCA-COLA CO Industrie 96.685,43 0.0 7432.0 1144.0 01.Juni2040 250.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 96.703,10 0.0 9533.0 525.0 15.Feb.2032 438.0
MOS MOSAIC CO/THE Industrie 96.737,47 0.0 9638.0 1084.0 15.Nov.2043 563.0
ETR ENTERGY ARKANSAS LLC Versorger 96.741,42 0.0 10172.0 1364.0 01.Juni2054 575.0
UNP UNION PACIFIC CORPORATION Industrie 96.749,67 0.0 6783.0 1623.0 05.Feb.2070 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 96.752,28 0.0 11285.0 676.0 15.Okt.2034 665.0
MHK MOHAWK INDUSTRIES INC Industrie 96.754,16 0.0 9652.0 399.0 15.Mai2030 363.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 96.758,72 0.0 10127.0 307.0 01.Mai2079 565.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 96.765,23 0.0 10565.0 976.0 15.Feb.2041 595.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 96.784,93 0.0 6642.0 1451.0 01.Mai2050 315.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 96.841,34 0.0 10041.0 155.0 04.Aug.2028 444.0
SO ALABAMA POWER COMPANY Versorger 96.854,76 0.0 10724.0 628.0 15.Nov.2033 585.0
OKE ONEOK PARTNERS LP Industrie 96.875,13 0.0 10163.0 1042.0 15.Sept.2043 620.0
AWK AMERICAN WATER CAPITAL CORP Versorger 96.884,54 0.0 7141.0 1428.0 01.Mai2050 345.0
DCP DCP MIDSTREAM OPERATING LP Industrie 96.962,08 0.0 9592.0 1089.0 01.Apr.2044 560.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 96.962,09 0.0 10074.0 158.0 01.Sept.2027 491.0
NEE FLORIDA POWER & LIGHT CO Versorger 96.970,70 0.0 7973.0 1342.0 01.März2049 399.0
ORLY OREILLY AUTOMOTIVE INC Industrie 96.976,92 0.0 10057.0 685.0 19.Aug.2034 500.0
DOW DOW CHEMICAL CO Industrie 96.977,70 0.0 12870.0 827.0 15.Mai2039 940.0
WMT WALMART INC Industrie 96.980,18 0.0 10671.0 976.0 01.Apr.2040 563.0
COP CONOCOPHILLIPS Industrie 96.988,60 0.0 10739.0 884.0 15.Mai2038 590.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 96.999,65 0.0 11148.0 1273.0 15.Jan.2054 665.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 97.024,23 0.0 6542.0 1590.0 29.Juni2060 339.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 97.039,53 0.0 10022.0 990.0 01.Feb.2041 545.0
KDP KEURIG DR PEPPER INC (FXD) Industrie 97.048,02 0.0 10098.0 114.0 15.März2027 510.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 96.248,99 0.0 9873.0 364.0 01.Juli2033 350.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 95.970,88 0.0 10526.0 582.0 08.März2033 550.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 95.984,00 0.0 8621.0 1210.0 15.März2046 455.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 96.002,91 0.0 7673.0 1338.0 01.Dez.2047 375.0
DOC DOC DR LLC Finanzinstitute 96.052,02 0.0 10012.0 106.0 15.März2027 430.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 96.062,17 0.0 8238.0 1136.0 21.Aug.2042 388.0
KIM KIMCO REALTY OP LLC Finanzinstitute 96.114,41 0.0 9955.0 589.0 01.Feb.2033 460.0
DUK DUKE ENERGY OHIO INC Versorger 96.145,67 0.0 8209.0 1301.0 01.Feb.2049 430.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 96.160,18 0.0 10030.0 567.0 15.Okt.2032 505.0
RSG REPUBLIC SERVICES INC Industrie 96.164,10 0.0 6787.0 1466.0 01.März2050 305.0
NUE NUCOR CORPORATION Industrie 96.181,14 0.0 7623.0 1435.0 01.Apr.2052 385.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 96.181,93 0.0 9987.0 733.0 15.März2056 620.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 96.202,08 0.0 10096.0 1382.0 15.Nov.2055 575.0
LPLA LPL HOLDINGS INC Finanzinstitute 96.213,51 0.0 10651.0 261.0 17.Nov.2028 675.0
DUK DUKE ENERGY CORP Versorger 96.215,29 0.0 10029.0 209.0 15.März2028 430.0
WMT WALMART INC Industrie 96.273,22 0.0 10614.0 1020.0 15.Apr.2041 563.0
VICI VICI PROPERTIES LP Industrie 96.304,00 0.0 10105.0 504.0 15.Nov.2031 513.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 96.312,96 0.0 9510.0 373.0 15.Jan.2030 305.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 96.324,75 0.0 10599.0 417.0 04.Okt.2030 585.0
VTR VENTAS REALTY LP Finanzinstitute 96.350,15 0.0 10112.0 428.0 15.Nov.2030 475.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 96.362,51 0.0 9086.0 551.0 26.Jan.2032 250.0
ES NSTAR ELECTRIC CO Versorger 96.375,07 0.0 9862.0 383.0 01.Apr.2030 395.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 96.400,65 0.0 6115.0 1459.0 01.Feb.2051 295.0
CMS CONSUMERS ENERGY COMPANY Versorger 96.445,66 0.0 7598.0 1384.0 15.Feb.2050 375.0
UPS UNITED PARCEL SERVICE INC Industrie 96.502,11 0.0 7402.0 1336.0 15.Nov.2046 340.0
FNBM1888 FNMA 15YR MBS Pass-Through 95.957,03 0.0 9826.0 97.0 01.Okt.2031 250.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 95.371,01 0.0 10036.0 714.0 06.Dez.2034 500.0
CMS CONSUMERS ENERGY COMPANY Versorger 95.392,92 0.0 8378.0 1323.0 15.Apr.2049 435.0
O REALTY INCOME CORPORATION Finanzinstitute 95.404,10 0.0 9440.0 465.0 15.Feb.2031 320.0
T AT&T INC Industrie 95.421,51 0.0 11020.0 881.0 15.Feb.2039 655.0
BDX BECTON DICKINSON AND COMPANY Industrie 95.436,37 0.0 7496.0 1394.0 20.Mai2050 379.0
CORNLU CORNELL UNIVERSITY Industrie 95.439,46 0.0 10028.0 753.0 15.Juni2035 473.0
PPG PPG INDUSTRIES INC Industrie 95.447,11 0.0 9961.0 204.0 15.März2028 375.0
SYK STRYKER CORPORATION Industrie 95.458,14 0.0 9936.0 701.0 11.Sept.2034 463.0
AEP APPALACHIAN POWER CO Versorger 95.496,02 0.0 7252.0 1389.0 01.Mai2050 370.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 95.540,13 0.0 11002.0 868.0 01.Feb.2039 675.0
ET ENERGY TRANSFER LP Industrie 95.553,78 0.0 9996.0 116.0 15.Apr.2027 420.0
KD KYNDRYL HOLDINGS INC Industrie 95.557,86 0.0 7903.0 1072.0 15.Okt.2041 410.0
FLS FLOWSERVE CORPORATION Industrie 95.579,48 0.0 9493.0 432.0 01.Okt.2030 350.0
DUK FLORIDA POWER CORPORATION Versorger 95.580,26 0.0 11098.0 832.0 15.Sept.2037 635.0
ECL ECOLAB INC Industrie 95.590,49 0.0 8644.0 486.0 30.Jan.2031 130.0
T AT&T INC Industrie 95.596,79 0.0 10434.0 954.0 15.Aug.2040 600.0
EMACN EMERA US FINANCE LP Versorger 95.597,28 0.0 8978.0 497.0 15.Juni2031 264.0
GWW WW GRAINGER INC Industrie 95.601,30 0.0 7943.0 1294.0 15.Mai2046 375.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 95.603,05 0.0 10481.0 246.0 15.Sept.2028 613.0
D DOMINION ENERGY INC Versorger 95.615,68 0.0 7601.0 1113.0 15.Apr.2041 330.0
OKE ONEOK INC Industrie 95.619,68 0.0 7870.0 1225.0 15.Sept.2046 425.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 95.626,87 0.0 9939.0 239.0 03.Aug.2028 365.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 95.650,03 0.0 11212.0 848.0 15.Nov.2037 638.0
VOD VODAFONE GROUP PLC Industrie 95.654,98 0.0 8563.0 1120.0 19.Feb.2043 438.0
A AGILENT TECHNOLOGIES INC Industrie 95.655,00 0.0 9952.0 697.0 09.Sept.2034 475.0
CATMED COMMONSPIRIT HEALTH Industrie 95.656,79 0.0 9555.0 1360.0 01.Dez.2054 555.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 95.723,07 0.0 10964.0 762.0 15.Juni2036 620.0
DUK DUKE ENERGY PROGRESS LLC Versorger 95.729,03 0.0 5905.0 1539.0 15.Aug.2050 250.0
DUK DUKE ENERGY INDIANA INC Versorger 95.769,01 0.0 11068.0 870.0 15.Aug.2038 635.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 95.809,30 0.0 11074.0 826.0 15.Aug.2037 630.0
AEE UNION ELECTRIC CO Versorger 95.833,70 0.0 7912.0 1314.0 01.Apr.2048 400.0
BRKHEC PACIFICORP Versorger 95.848,68 0.0 7504.0 1279.0 15.Jan.2049 413.0
LOW LOWES COMPANIES INC Industrie 95.855,12 0.0 9061.0 1082.0 15.Apr.2042 465.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 95.896,28 0.0 9957.0 1353.0 08.Sept.2053 550.0
NYC NEW YORK N Y Local Authority 95.360,77 0.0 9441.0 1368.0 01.Okt.2054 511.0
FNMA3630 FNMA 30YR MBS Pass-Through 95.392,20 0.0 10137.0 449.0 01.Apr.2049 500.0
FNAB7074 FNMA 30YR MBS Pass-Through 95.413,61 0.0 9217.0 552.0 01.Nov.2042 300.0
SSMHLT SSM HEALTH CARE CORP Industrie 94.800,73 0.0 9972.0 132.0 01.Juni2027 382.0
AEE AMEREN ILLINOIS CO Versorger 94.816,10 0.0 8295.0 1243.0 15.März2046 415.0
NNN NNN REIT INC Finanzinstitute 94.835,57 0.0 10455.0 624.0 15.Okt.2033 560.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 94.883,57 0.0 8144.0 1336.0 04.März2049 410.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 94.925,66 0.0 9952.0 262.0 01.Nov.2028 390.0
CVS CVS HEALTH CORP Industrie 94.985,39 0.0 9931.0 121.0 01.Apr.2027 363.0
AEP APPALACHIAN POWER CO Versorger 95.017,96 0.0 10452.0 651.0 01.Apr.2034 565.0
GMT GATX CORPORATION Finanzinstitute 95.024,91 0.0 9827.0 400.0 30.Juni2030 400.0
MOS MOSAIC CO/THE Industrie 95.096,01 0.0 9984.0 173.0 15.Nov.2027 405.0
SO ALABAMA POWER COMPANY Versorger 95.126,21 0.0 8462.0 1213.0 02.Jan.2046 430.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 95.138,31 0.0 9959.0 733.0 27.Apr.2035 485.0
DE DEERE FUNDING CANADA CORP Industrie 95.189,26 0.0 9952.0 429.0 09.Okt.2030 415.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 95.230,47 0.0 6330.0 1522.0 15.Nov.2051 295.0
SWKS SKYWORKS SOLUTIONS INC. Industrie 95.263,44 0.0 9067.0 496.0 01.Juni2031 300.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 95.284,15 0.0 7189.0 1373.0 12.Jan.2049 346.0
KDP KEURIG DR PEPPER INC Industrie 95.319,92 0.0 10004.0 395.0 15.Mai2030 460.0
OKE ONEOK INC Industrie 95.336,61 0.0 8496.0 1241.0 01.Feb.2049 485.0
GMT GATX CORPORATION Finanzinstitute 95.347,04 0.0 9415.0 1113.0 15.März2044 520.0
VICI VICI PROPERTIES LP Industrie 95.347,41 0.0 9923.0 1281.0 01.Apr.2054 613.0
SNX TD SYNNEX CORP Industrie 95.349,37 0.0 9967.0 284.0 17.Jan.2029 430.0
GMT GATX CORPORATION Finanzinstitute 94.207,40 0.0 10342.0 618.0 15.Sept.2033 545.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 94.222,30 0.0 10231.0 604.0 15.Juni2033 495.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 94.276,00 0.0 8762.0 1117.0 15.Juni2043 450.0
HSY HERSHEY COMPANY THE Industrie 94.288,75 0.0 8977.0 424.0 01.Juni2030 170.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 94.332,12 0.0 6238.0 1521.0 01.Okt.2050 272.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 94.376,03 0.0 10377.0 676.0 01.Okt.2034 588.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 94.406,87 0.0 9285.0 1172.0 15.Aug.2045 495.0
PEP PEPSICO INC Industrie 94.413,50 0.0 8846.0 1394.0 15.Feb.2053 465.0
FDX FEDEX CORP Industrie 94.438,08 0.0 8961.0 1268.0 15.Mai2050 525.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 94.444,14 0.0 9391.0 553.0 15.Apr.2032 363.0
STT STATE STREET CORP Finanzinstitute 94.467,92 0.0 9416.0 362.0 01.Nov.2034 303.0
DAL DELTA AIR LINES INC Industrie 94.507,96 0.0 10241.0 393.0 10.Juli2030 525.0
PSD PUGET ENERGY INC Versorger 94.558,14 0.0 9756.0 396.0 15.Juni2030 410.0
DTE DTE ENERGY COMPANY Versorger 94.583,19 0.0 9689.0 318.0 15.Juni2029 340.0
AZO AUTOZONE INC Industrie 94.589,12 0.0 9949.0 134.0 01.Juni2027 375.0
CMS CONSUMERS ENERGY COMPANY Versorger 94.590,95 0.0 8112.0 1411.0 01.Sept.2052 420.0
TAISEM TSMC ARIZONA CORP Industrie 94.591,23 0.0 9402.0 1446.0 22.Apr.2052 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 94.601,06 0.0 8981.0 492.0 23.Apr.2032 231.0
ARW ARROW ELECTRONICS INC Industrie 94.609,82 0.0 8918.0 549.0 15.Feb.2032 295.0
ARW ARROW ELECTRONICS INC Industrie 94.616,74 0.0 10418.0 647.0 10.Apr.2034 588.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 94.620,45 0.0 10362.0 503.0 15.März2032 655.0
OKE ONEOK INC Industrie 94.628,10 0.0 8125.0 1304.0 15.März2050 450.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 94.673,63 0.0 9861.0 1349.0 01.Apr.2054 560.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 94.725,27 0.0 10439.0 255.0 15.Okt.2028 588.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 94.759,14 0.0 10316.0 357.0 15.Jan.2030 535.0
TJX TJX COMPANIES INC Industrie 93.644,99 0.0 9357.0 236.0 15.Mai2028 115.0
F FORD MOTOR COMPANY Industrie 93.667,46 0.0 11585.0 346.0 22.Apr.2030 963.0
CBG CBRE SERVICES INC Industrie 93.671,39 0.0 10133.0 391.0 15.Juni2030 480.0
DOW DOW CHEMICAL CO Industrie 93.676,35 0.0 9230.0 1266.0 15.März2055 595.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 93.723,11 0.0 9758.0 106.0 15.Jan.2027 270.0
SW WESTROCK MWV LLC Industrie 93.734,41 0.0 11391.0 344.0 15.Jan.2030 820.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 93.736,82 0.0 7530.0 1153.0 22.Juni2047 470.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 93.740,99 0.0 10298.0 332.0 30.Sept.2029 625.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 93.747,20 0.0 8514.0 1392.0 01.Juni2052 455.0
ES EVERSOURCE ENERGY Versorger 93.757,29 0.0 7075.0 1394.0 15.Jan.2050 345.0
DVN DEVON ENERGY CORPORATION Industrie 93.782,83 0.0 11606.0 506.0 15.Apr.2032 795.0
CHD CHURCH & DWIGHT CO INC Industrie 93.797,88 0.0 9140.0 1331.0 15.Juni2052 500.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 93.835,62 0.0 6891.0 1513.0 01.Apr.2052 320.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 93.840,55 0.0 9182.0 1069.0 15.März2042 475.0
MMM 3M CO Industrie 93.860,68 0.0 7454.0 1399.0 15.Apr.2050 370.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 93.869,07 0.0 10239.0 639.0 01.Feb.2034 540.0
LPLA LPL HOLDINGS INC Finanzinstitute 93.886,05 0.0 10184.0 390.0 15.Juni2030 515.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 93.906,78 0.0 6165.0 1573.0 01.Aug.2052 270.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 93.940,99 0.0 10331.0 714.0 01.Apr.2035 575.0
ORLY OREILLY AUTOMOTIVE INC Industrie 93.947,06 0.0 9882.0 315.0 01.Juni2029 390.0
OKE ONEOK INC Industrie 93.975,42 0.0 7755.0 1261.0 03.Okt.2047 420.0
ADI ANALOG DEVICES INC Industrie 94.015,65 0.0 10352.0 665.0 01.Apr.2034 505.0
EXC PECO ENERGY CO Versorger 94.064,65 0.0 10216.0 605.0 15.Juni2033 490.0
DG DOLLAR GENERAL CORP Industrie 94.088,66 0.0 10233.0 230.0 05.Juli2028 520.0
FDX FEDEX CORP Industrie 94.091,89 0.0 7704.0 1111.0 01.Aug.2042 388.0
MAS MASCO CORP Industrie 94.105,60 0.0 9883.0 179.0 15.Nov.2027 350.0
STZ CONSTELLATION BRANDS INC Industrie 94.117,68 0.0 9382.0 404.0 01.Mai2030 288.0
BAX BAXTER INTERNATIONAL INC Industrie 94.172,40 0.0 8529.0 496.0 01.Apr.2031 173.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 94.174,92 0.0 10296.0 441.0 07.Feb.2031 500.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 94.180,05 0.0 10341.0 586.0 15.März2033 538.0
SYK STRYKER CORPORATION Industrie 94.198,72 0.0 8487.0 1150.0 01.Apr.2043 410.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 93.644,70 0.0 11186.0 669.0 01.Dez.2040 690.0
FNBD1205 FNMA 30YR MBS Pass-Through 93.887,47 0.0 9635.0 551.0 01.Juni2046 400.0
TVA TENNESSEE VALLEY AUTHORITY Agency 93.562,04 0.0 8337.0 1183.0 15.Dez.2042 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 93.066,96 0.0 8804.0 525.0 15.Aug.2031 190.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 93.072,56 0.0 12117.0 898.0 15.Jan.2040 738.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 93.085,15 0.0 7999.0 1261.0 15.März2047 415.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 93.103,36 0.0 10861.0 1319.0 15.Okt.2053 625.0
TXN TEXAS INSTRUMENTS INC Industrie 93.111,34 0.0 10192.0 289.0 08.Feb.2029 460.0
WPC WP CAREY INC Finanzinstitute 93.122,52 0.0 8782.0 554.0 01.Feb.2032 245.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 93.138,93 0.0 10129.0 735.0 01.Juli2035 500.0
JNJ JOHNSON & JOHNSON Industrie 93.149,44 0.0 9684.0 1039.0 01.Sept.2040 450.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 93.149,82 0.0 10230.0 688.0 15.Sept.2034 520.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 93.173,54 0.0 9621.0 1371.0 01.Aug.2054 530.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 93.177,41 0.0 10668.0 582.0 14.Juni2033 609.0
CMCSA COMCAST CORPORATION Industrie 93.182,26 0.0 8747.0 1130.0 01.März2044 475.0
TDY TELEDYNE FLIR LLC Industrie 93.246,55 0.0 9236.0 426.0 01.Aug.2030 250.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 93.264,50 0.0 9764.0 306.0 15.Apr.2029 360.0
NUE NUCOR CORPORATION Industrie 93.303,54 0.0 9272.0 558.0 01.Apr.2032 313.0
TXT TEXTRON INC Industrie 93.305,63 0.0 10332.0 727.0 15.Mai2035 550.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 93.307,38 0.0 9783.0 352.0 01.Nov.2029 380.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 93.315,98 0.0 9813.0 188.0 01.Dez.2077 480.0
AN AUTONATION INC Industrie 93.318,86 0.0 8803.0 513.0 01.Aug.2031 240.0
AON AON CORP Finanzinstitute 93.368,85 0.0 9820.0 141.0 28.Mai2027 285.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 93.370,38 0.0 9710.0 528.0 01.März2032 440.0
CAH CARDINAL HEALTH INC Industrie 93.380,87 0.0 8279.0 1239.0 15.Juni2047 437.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 93.419,74 0.0 8417.0 1136.0 30.Sept.2042 400.0
CMS CONSUMERS ENERGY COMPANY Versorger 93.437,37 0.0 8099.0 1329.0 15.Mai2048 405.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 93.445,15 0.0 9701.0 1360.0 01.Okt.2055 560.0
DAL DELTA AIR LINES INC Industrie 93.462,73 0.0 10140.0 232.0 10.Juli2028 495.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 93.501,33 0.0 10253.0 293.0 27.Feb.2029 485.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 93.528,55 0.0 6312.0 1527.0 15.Juni2052 288.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 93.541,39 0.0 10392.0 644.0 07.Dez.2033 530.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 93.587,80 0.0 8478.0 1372.0 15.Mai2052 463.0
T AT&T INC Industrie 93.589,36 0.0 9012.0 1260.0 15.Feb.2050 515.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 93.603,50 0.0 10304.0 254.0 01.Okt.2028 520.0
FNAS9463 FNMA 30YR MBS Pass-Through 93.563,43 0.0 9373.0 617.0 01.Apr.2047 350.0
PEP PEPSICO INC Industrie 92.503,06 0.0 10129.0 198.0 07.Feb.2028 445.0
PG PROCTER & GAMBLE CO Industrie 92.505,06 0.0 7636.0 1429.0 25.März2050 360.0
D DOMINION ENERGY INC (NC10.25) Versorger 92.546,16 0.0 10073.0 725.0 15.Feb.2056 620.0
TE TAMPA ELECTRIC COMPANY Versorger 92.591,30 0.0 7043.0 1438.0 15.März2051 345.0
HP HELMERICH AND PAYNE INC Industrie 92.639,78 0.0 10061.0 183.0 01.Dez.2027 465.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 92.673,64 0.0 5856.0 1661.0 01.Jan.2060 281.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 92.690,86 0.0 8734.0 1150.0 18.März2043 420.0
LEN LENNAR CORPORATION Industrie 92.770,34 0.0 10068.0 104.0 15.Juni2027 500.0
PG PROCTER & GAMBLE CO Industrie 92.771,39 0.0 7689.0 1373.0 25.Okt.2047 350.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 92.796,67 0.0 7708.0 1381.0 15.Mai2050 395.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 92.810,06 0.0 10139.0 741.0 15.Sept.2035 515.0
EXC EXELON CORPORATION Versorger 92.863,14 0.0 10199.0 205.0 15.März2028 515.0
AON AON CORP Finanzinstitute 92.888,62 0.0 8787.0 525.0 23.Aug.2031 205.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 92.897,32 0.0 8708.0 1202.0 15.Aug.2045 445.0
MOS MOSAIC CO/THE Industrie 92.898,76 0.0 10287.0 627.0 15.Nov.2033 545.0
SJM J M SMUCKER CO Industrie 92.908,43 0.0 8345.0 1189.0 15.März2045 438.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 92.932,94 0.0 9224.0 555.0 15.März2032 300.0
ECL ECOLAB INC Industrie 92.953,67 0.0 10188.0 752.0 01.Sept.2035 500.0
ADBE ADOBE INC Industrie 92.977,48 0.0 10245.0 299.0 04.Apr.2029 480.0
MCO MOODYS CORPORATION Industrie 93.008,25 0.0 10163.0 682.0 05.Aug.2034 500.0
T AT&T INC Industrie 93.043,11 0.0 7334.0 1202.0 01.Feb.2043 310.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 93.048,60 0.0 8347.0 1101.0 15.März2044 488.0
MCD MCDONALDS CORPORATION MTN Industrie 93.051,25 0.0 10187.0 242.0 14.Aug.2028 480.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 92.996,51 0.0 10135.0 724.0 01.Jan.2035 453.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 92.936,04 0.0 9076.0 349.0 01.Okt.2036 150.0
AMUNIV AMERICAN UNIVERSITY Industrie 91.906,38 0.0 7591.0 1331.0 01.Apr.2049 367.0
PYPL PAYPAL HOLDINGS INC Industrie 91.957,67 0.0 9186.0 1490.0 01.Juni2062 525.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 91.987,59 0.0 8707.0 567.0 15.März2032 235.0
EXC EXELON CORPORATION Versorger 92.008,45 0.0 10088.0 1339.0 15.März2055 588.0
EXPE EXPEDIA GROUP INC Industrie 92.021,94 0.0 10061.0 140.0 01.Aug.2027 463.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 92.030,65 0.0 7045.0 1433.0 01.Nov.2049 330.0
MKL MARKEL GROUP INC Finanzinstitute 92.033,96 0.0 9612.0 344.0 17.Sept.2029 335.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 92.044,58 0.0 8625.0 1240.0 15.Feb.2047 450.0
AL AIR LEASE CORPORATION Finanzinstitute 92.045,17 0.0 10029.0 250.0 01.Okt.2028 463.0
PSX PHILLIPS 66 CO Industrie 92.123,27 0.0 9912.0 202.0 01.März2028 375.0
DCP DCP MIDSTREAM OPERATING LP Industrie 92.135,77 0.0 10205.0 300.0 15.Mai2029 513.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 92.172,64 0.0 9604.0 1355.0 01.Apr.2053 530.0
CPB CAMPBELLS CO Industrie 92.188,85 0.0 10129.0 122.0 19.März2027 520.0
XL XL GROUP PLC Finanzinstitute 92.225,32 0.0 9456.0 1091.0 15.Dez.2043 525.0
NEE FLORIDA POWER AND LIGHT CO Versorger 92.229,80 0.0 10651.0 816.0 01.Feb.2037 565.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 92.232,87 0.0 8709.0 517.0 15.Aug.2031 240.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 92.257,57 0.0 10117.0 721.0 05.März2035 520.0
ETR ENTERGY MISSISSIPPI LLC Versorger 92.266,54 0.0 7681.0 1371.0 01.Juni2049 385.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 92.289,29 0.0 10090.0 104.0 05.Feb.2027 480.0
PLD PROLOGIS LP Finanzinstitute 92.316,85 0.0 10074.0 585.0 15.Jan.2033 463.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 92.318,82 0.0 10771.0 615.0 15.Okt.2033 613.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 92.337,30 0.0 8741.0 485.0 15.Feb.2031 170.0
TMUS T-MOBILE USA INC Industrie 92.403,46 0.0 11228.0 613.0 15.Dez.2033 670.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 92.427,78 0.0 10058.0 220.0 15.Juni2028 440.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 92.447,99 0.0 10074.0 755.0 01.Feb.2036 563.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 92.448,38 0.0 7049.0 1463.0 01.Apr.2051 335.0
CATMED COMMONSPIRIT HEALTH Industrie 92.467,61 0.0 7508.0 1364.0 01.Okt.2049 382.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 92.470,82 0.0 8032.0 1253.0 01.Juni2047 438.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 91.936,97 0.0 9188.0 646.0 01.Dez.2034 308.0
ENBCN ENBRIDGE INC Industrie 91.382,71 0.0 8481.0 1136.0 10.Juni2044 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 91.409,00 0.0 8300.0 1267.0 30.Nov.2046 425.0
TJX TJX COMPANIES INC Industrie 91.436,03 0.0 8642.0 1345.0 15.Apr.2050 450.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 91.437,29 0.0 9840.0 1031.0 01.Okt.2041 530.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 91.458,26 0.0 6203.0 1506.0 15.Juli2051 263.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.486,09 0.0 9524.0 331.0 18.Juni2029 225.0
SO GEORGIA POWER COMPANY Versorger 91.490,27 0.0 7493.0 1381.0 30.Jan.2050 370.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 91.519,72 0.0 10080.0 519.0 14.Apr.2032 595.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 91.521,14 0.0 9030.0 498.0 15.Juni2031 255.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 91.522,32 0.0 10539.0 690.0 15.Jan.2035 575.0
VOYA VOYA FINANCIAL INC Finanzinstitute 91.627,03 0.0 9954.0 1063.0 15.Juli2043 570.0
NEM NEWMONT CORPORATION Industrie 91.667,08 0.0 9537.0 1070.0 15.März2042 488.0
WY WEYERHAEUSER COMPANY Industrie 91.689,61 0.0 9086.0 623.0 09.März2033 338.0
ADM ARCHER DANIELS MIDLAND CO Industrie 91.712,19 0.0 9081.0 1092.0 26.März2042 454.0
ET ENERGY TRANSFER LP Industrie 91.769,90 0.0 10005.0 994.0 15.Feb.2042 610.0
HUM HUMANA INC Finanzinstitute 91.836,84 0.0 9569.0 338.0 15.Aug.2029 313.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 91.842,40 0.0 9136.0 485.0 25.März2031 236.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 91.857,47 0.0 8739.0 1300.0 01.Dez.2048 465.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 91.859,49 0.0 11440.0 766.0 15.Mai2036 670.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 91.864,79 0.0 8690.0 566.0 01.März2032 220.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 91.881,41 0.0 9646.0 397.0 15.Mai2030 400.0
PLD PROLOGIS LP Finanzinstitute 91.886,72 0.0 8714.0 493.0 15.März2031 163.0
VOD VODAFONE GROUP PLC Industrie 91.894,08 0.0 9485.0 1406.0 10.Feb.2063 575.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 90.754,95 0.0 10541.0 647.0 11.März2034 561.0
KMB KIMBERLY-CLARK CORPORATION Industrie 90.755,23 0.0 7855.0 1301.0 04.Mai2047 390.0
WU WESTERN UNION CO/THE Industrie 90.761,69 0.0 9013.0 478.0 15.März2031 275.0
AZN ASTRAZENECA FINANCE LLC Industrie 90.803,42 0.0 9074.0 504.0 28.Mai2031 225.0
EVRG EVERGY INC Versorger 90.808,34 0.0 9492.0 348.0 15.Sept.2029 290.0
DOV DOVER CORP Industrie 90.870,18 0.0 9537.0 361.0 04.Nov.2029 295.0
FE FIRSTENERGY CORPORATION Versorger 90.899,94 0.0 9029.0 438.0 01.Sept.2030 225.0
AVY AVERY DENNISON CORPORATION Industrie 90.919,42 0.0 10564.0 580.0 15.März2033 575.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 90.948,41 0.0 10423.0 1068.0 15.Juni2043 575.0
EXC COMMONWEALTH EDISON COMPANY Versorger 91.000,54 0.0 6669.0 1477.0 15.März2051 313.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 91.044,64 0.0 10087.0 536.0 17.Mai2033 502.0
GMT GATX CORPORATION Finanzinstitute 91.063,37 0.0 10005.0 594.0 15.März2033 490.0
AL AIR LEASE CORPORATION Finanzinstitute 91.086,71 0.0 9528.0 350.0 01.Okt.2029 325.0
GE GENERAL ELECTRIC CO Industrie 91.092,98 0.0 9001.0 1167.0 11.März2044 450.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 91.100,52 0.0 9532.0 1174.0 27.Apr.2045 505.0
NTRCN NUTRIEN LTD Industrie 91.106,91 0.0 9382.0 1123.0 15.Jan.2045 525.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 91.165,55 0.0 9968.0 300.0 03.Mai2029 511.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 91.171,87 0.0 10690.0 608.0 15.Mai2033 563.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 91.203,83 0.0 9359.0 1196.0 15.Dez.2046 503.0
KDP KEURIG DR PEPPER INC Industrie 91.269,59 0.0 7263.0 1372.0 01.Mai2050 380.0
AEE UNION ELECTRIC CO Versorger 91.276,49 0.0 9400.0 1349.0 15.Jan.2054 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 91.281,76 0.0 12060.0 833.0 15.Apr.2038 755.0
FNAL8091 FNMA 30YR MBS Pass-Through 91.170,88 0.0 9758.0 478.0 01.Juni2044 400.0
YRICN YAMANA GOLD INC Industrie 90.183,92 0.0 8936.0 513.0 15.Aug.2031 263.0
OGLETH OGLETHORPE POWER CORP Versorger 90.196,86 0.0 10550.0 942.0 01.Nov.2039 595.0
AMT AMERICAN TOWER CORPORATION Industrie 90.201,05 0.0 9938.0 118.0 15.März2027 365.0
ENBCN ENBRIDGE INC Industrie 90.203,98 0.0 10014.0 79.0 01.Dez.2026 425.0
RCICN ROGERS COMMUNICATIONS INC Industrie 90.204,35 0.0 7193.0 1374.0 15.Nov.2049 370.0
OKE ONEOK INC Industrie 90.232,60 0.0 9492.0 409.0 01.Juni2030 325.0
LVS LAS VEGAS SANDS CORP Industrie 90.233,86 0.0 10427.0 321.0 15.Aug.2029 600.0
RPM RPM INTERNATIONAL INC Industrie 90.255,98 0.0 9942.0 113.0 15.März2027 375.0
PFE PFIZER INC Industrie 90.256,25 0.0 10010.0 181.0 15.Nov.2027 388.0
DUK PROGRESS ENERGY INC Versorger 90.259,70 0.0 11209.0 486.0 30.Okt.2031 700.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 90.304,89 0.0 9919.0 449.0 15.Jan.2031 440.0
STOR STORE CAPITAL LLC Finanzinstitute 90.320,22 0.0 9929.0 290.0 15.März2029 463.0
FMC FMC CORPORATION Industrie 90.321,32 0.0 9001.0 593.0 18.Mai2033 565.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 90.328,06 0.0 9962.0 209.0 01.Apr.2028 400.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 90.345,53 0.0 9967.0 461.0 01.März2031 420.0
CORNLU CORNELL UNIVERSITY Industrie 90.374,80 0.0 10025.0 403.0 15.Juni2030 417.0
NOC NORTHROP GRUMMAN CORP Industrie 90.425,83 0.0 10363.0 728.0 15.Juli2035 525.0
NTRCN NUTRIEN LTD Industrie 90.445,44 0.0 9971.0 296.0 01.Apr.2029 420.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 90.455,33 0.0 5940.0 1537.0 01.Okt.2051 270.0
PLD PROLOGIS LP Finanzinstitute 90.456,14 0.0 9961.0 249.0 15.Sept.2028 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 90.499,08 0.0 8432.0 1114.0 20.Juni2042 400.0
O REALTY INCOME CORPORATION Finanzinstitute 90.518,59 0.0 8855.0 1240.0 15.März2047 465.0
UPS UNITED PARCEL SERVICE INC Industrie 90.528,41 0.0 9462.0 348.0 01.Sept.2029 250.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 90.541,74 0.0 10439.0 638.0 15.Jan.2034 535.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 90.565,50 0.0 10521.0 710.0 15.März2035 580.0
APP APPLOVIN CORP Industrie 90.567,97 0.0 10052.0 1337.0 01.Dez.2054 595.0
BAX BAXTER INTERNATIONAL INC Industrie 90.577,93 0.0 7136.0 1282.0 15.Aug.2046 350.0
RVTY REVVITY INC Industrie 90.620,75 0.0 9003.0 481.0 15.März2031 255.0
NI NISOURCE INC Versorger 90.623,22 0.0 10376.0 974.0 15.Juni2041 595.0
ORLY OREILLY AUTOMOTIVE INC Industrie 90.626,60 0.0 10061.0 221.0 01.Juni2028 435.0
OKE ONEOK INC Industrie 90.651,47 0.0 10008.0 347.0 15.Okt.2029 440.0
MCD MCDONALDS CORPORATION MTN Industrie 90.654,37 0.0 8125.0 1126.0 15.Feb.2042 370.0
PLD PROLOGIS LP Finanzinstitute 90.672,11 0.0 9526.0 364.0 15.Nov.2029 288.0
SNX TD SYNNEX CORP Industrie 90.672,23 0.0 10572.0 644.0 12.Apr.2034 610.0
TELEFO TELEFONICA EMISIONES SAU Industrie 90.679,67 0.0 9973.0 120.0 08.März2027 410.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 90.717,22 0.0 9916.0 141.0 01.Juli2027 375.0
SKT TANGER PROPERTIES LP Finanzinstitute 90.723,30 0.0 8998.0 516.0 01.Sept.2031 275.0
UNP UNION PACIFIC CORPORATION MTN Industrie 90.733,28 0.0 8530.0 1020.0 15.Aug.2039 355.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 89.604,56 0.0 8447.0 1283.0 27.März2048 442.0
SWK STANLEY BLACK & DECKER INC Industrie 89.626,41 0.0 5958.0 1506.0 15.Nov.2050 275.0
CVECN CENOVUS ENERGY INC Industrie 89.647,23 0.0 8859.0 546.0 15.Jan.2032 265.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 89.651,27 0.0 10958.0 620.0 15.Jan.2034 625.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 89.653,06 0.0 8102.0 1649.0 01.Nov.2111 470.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 89.661,67 0.0 10925.0 717.0 15.Juni2035 588.0
PLD PROLOGIS LP Finanzinstitute 89.675,37 0.0 6598.0 1475.0 15.Apr.2050 300.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 89.694,26 0.0 11094.0 786.0 01.Okt.2036 635.0
MRK MERCK & CO INC Industrie 89.739,73 0.0 8075.0 1161.0 15.Sept.2042 360.0
Y ALLEGHANY CORPORATION Finanzinstitute 89.744,11 0.0 6801.0 1467.0 15.Aug.2051 325.0
GLW CORNING INC Industrie 89.747,00 0.0 10378.0 971.0 15.Aug.2040 575.0
MRK MERCK & CO INC Industrie 89.766,01 0.0 9969.0 783.0 04.Dez.2035 475.0
OHCMED OhioHealth Industrie 89.795,18 0.0 8965.0 541.0 15.Nov.2031 230.0
EQR ERP OPERATING LP Finanzinstitute 89.796,33 0.0 9883.0 204.0 01.März2028 350.0
MRK MERCK & CO INC (FXD) Industrie 89.810,80 0.0 9975.0 301.0 15.März2029 385.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 89.821,48 0.0 7150.0 1414.0 01.Nov.2049 345.0
FRT FEDERAL REALTY OP LP Finanzinstitute 89.943,81 0.0 9865.0 148.0 15.Juli2027 325.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 89.948,06 0.0 8963.0 1340.0 15.Mai2052 505.0
IEX IDEX CORPORATION Industrie 89.962,86 0.0 9439.0 402.0 01.Mai2030 300.0
CATMED COMMONSPIRIT HEALTH Industrie 89.996,84 0.0 7490.0 1375.0 01.Okt.2050 391.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 89.999,90 0.0 6202.0 1542.0 01.Dez.2050 271.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 90.046,65 0.0 7757.0 1082.0 10.März2040 300.0
WCNCN WASTE CONNECTIONS INC Industrie 90.046,87 0.0 10325.0 737.0 01.Sept.2035 525.0
WMT WALMART INC Industrie 90.055,03 0.0 8951.0 1191.0 22.Apr.2044 430.0
CNA CNA FINANCIAL CORP Finanzinstitute 90.083,61 0.0 10334.0 593.0 15.Juni2033 550.0
ORIX ORIX CORPORATION Finanzinstitute 90.134,90 0.0 8958.0 484.0 09.März2031 225.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 90.137,72 0.0 10327.0 1330.0 15.Juni2055 595.0
WTRG ESSENTIAL UTILITIES INC Versorger 90.140,61 0.0 8989.0 495.0 01.Mai2031 240.0
AMGN AMGEN INC Industrie 90.155,97 0.0 11044.0 885.0 01.Feb.2039 640.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 90.160,14 0.0 11228.0 844.0 15.Nov.2037 650.0
NVR NVR INC Industrie 90.162,79 0.0 9472.0 402.0 15.Mai2030 300.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 90.062,13 0.0 8935.0 1371.0 15.Okt.2065 481.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 89.512,27 0.0 9354.0 638.0 01.Feb.2048 350.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 89.096,49 0.0 8753.0 1090.0 01.Aug.2042 445.0
H HYATT HOTELS CORP Industrie 89.102,55 0.0 10411.0 372.0 23.Apr.2030 575.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 89.109,06 0.0 8866.0 570.0 30.März2032 240.0
DTE DTE ELECTRIC COMPANY Versorger 89.119,87 0.0 10388.0 594.0 01.Apr.2033 520.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 89.152,90 0.0 11104.0 875.0 15.Mai2038 625.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 89.153,04 0.0 11535.0 342.0 15.Juli2030 888.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 89.169,78 0.0 8313.0 1263.0 01.Jan.2047 412.0
NDAQ NASDAQ INC Finanzinstitute 89.173,19 0.0 7587.0 1407.0 07.März2052 395.0
D DOMINION RESOURCES INC Versorger 89.192,34 0.0 9216.0 1027.0 01.Aug.2041 490.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 89.193,30 0.0 10382.0 647.0 28.März2034 575.0
AN AUTONATION INC Industrie 89.226,18 0.0 10361.0 700.0 15.März2035 589.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 89.242,77 0.0 8920.0 464.0 01.Dez.2030 213.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 89.259,14 0.0 6971.0 1693.0 01.Juli2116 388.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 89.277,31 0.0 9452.0 410.0 15.Nov.2032 400.0
ES EVERSOURCE ENERGY Versorger 89.277,99 0.0 9842.0 118.0 01.März2027 290.0
COP CONOCOPHILLIPS CO Industrie 89.301,84 0.0 10369.0 1141.0 15.März2046 595.0
ADBE ADOBE INC Industrie 89.327,91 0.0 10315.0 360.0 17.Jan.2030 495.0
RCICN ROGERS COMMUNICATIONS INC Industrie 89.334,34 0.0 7986.0 1263.0 15.Feb.2048 430.0
NUE NUCOR CORP Industrie 89.347,69 0.0 11156.0 851.0 01.Dez.2037 640.0
ETR ENTERGY LOUISIANA LLC Versorger 89.379,90 0.0 8047.0 1350.0 01.Apr.2050 420.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 89.381,52 0.0 10315.0 363.0 08.Jan.2030 480.0
MRVL MARVELL TECHNOLOGY INC Industrie 89.453,30 0.0 10285.0 724.0 15.Juli2035 545.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 89.466,61 0.0 10307.0 664.0 15.Juli2034 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 89.491,05 0.0 9858.0 295.0 15.März2029 370.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 89.509,15 0.0 10364.0 705.0 19.Feb.2035 550.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 89.551,21 0.0 10364.0 399.0 15.Aug.2030 545.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 89.344,79 0.0 6842.0 1360.0 01.Nov.2051 298.0
KHC KRAFT HEINZ FOODS CO Industrie 88.449,60 0.0 9758.0 386.0 01.Apr.2030 375.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 88.505,12 0.0 8385.0 1246.0 01.Mai2046 425.0
BAX BAXTER INTERNATIONAL INC Industrie 88.544,39 0.0 6319.0 1482.0 01.Dez.2051 313.0
OKE ONEOK INC Industrie 88.575,95 0.0 7275.0 1330.0 01.März2050 395.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 88.604,41 0.0 10524.0 578.0 01.März2033 563.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 88.639,21 0.0 8804.0 522.0 15.Sept.2031 260.0
MKL MARKEL GROUP INC Finanzinstitute 88.680,74 0.0 6792.0 1459.0 07.Mai2052 345.0
BGC BGC GROUP INC Finanzinstitute 88.683,14 0.0 10321.0 372.0 02.Apr.2030 615.0
JEF JEFFERIES GROUP INC Finanzinstitute 88.689,43 0.0 10568.0 736.0 15.Jan.2036 625.0
EXC COMMONWEALTH EDISON COMPANY Versorger 88.699,78 0.0 10425.0 675.0 01.Juni2034 530.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 88.701,48 0.0 11615.0 1217.0 01.März2057 788.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 88.717,73 0.0 5889.0 1554.0 01.Mai2050 245.0
CNH CNH INDUSTRIAL NV MTN Industrie 88.743,73 0.0 9947.0 176.0 15.Nov.2027 385.0
XEL XCEL ENERGY INC Versorger 88.750,44 0.0 10359.0 710.0 15.Apr.2035 560.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 88.758,80 0.0 8841.0 533.0 15.Okt.2031 240.0
JBL JABIL INC Industrie 88.771,76 0.0 10251.0 279.0 01.Feb.2029 545.0
MSFT MICROSOFT CORPORATION Industrie 88.803,45 0.0 7941.0 1532.0 08.Aug.2056 395.0
ALLE ALLEGION US HOLDING CO INC Industrie 88.816,79 0.0 10435.0 668.0 29.Mai2034 560.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 88.818,26 0.0 10309.0 652.0 01.März2034 520.0
HCA HCA INC Industrie 88.877,06 0.0 10315.0 369.0 01.März2030 525.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 88.925,68 0.0 8844.0 1276.0 01.Mai2048 470.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 88.993,75 0.0 11755.0 829.0 15.Apr.2038 750.0
SO ALABAMA POWER COMPANY Versorger 89.006,53 0.0 8306.0 1288.0 15.Juli2048 430.0
ROST ROSS STORES INC Industrie 87.875,48 0.0 8760.0 498.0 15.Apr.2031 188.0
AEE AMEREN ILLINOIS COMPANY Versorger 87.894,09 0.0 6371.0 1496.0 15.Juni2051 290.0
TACHEM BAXALTA INC Industrie 87.905,66 0.0 9527.0 1139.0 23.Juni2045 525.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 87.914,31 0.0 10158.0 1341.0 15.Aug.2055 590.0
SBUX STARBUCKS CORPORATION Industrie 87.921,13 0.0 10187.0 652.0 15.Feb.2034 500.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 87.958,36 0.0 10233.0 375.0 17.März2030 510.0
JXN JACKSON FINANCIAL INC Finanzinstitute 87.959,40 0.0 10348.0 535.0 08.Juni2032 567.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 87.967,20 0.0 10154.0 194.0 07.Jan.2028 465.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 87.972,29 0.0 9192.0 556.0 16.März2032 300.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 87.972,85 0.0 8714.0 555.0 30.Jan.2032 234.0
BERY BERRY GLOBAL INC Industrie 87.995,64 0.0 10271.0 214.0 15.Apr.2028 550.0
UNP UNION PACIFIC CORPORATION Industrie 87.997,22 0.0 6751.0 1614.0 20.Mai2061 355.0
MGCN MAGNA INTERNATIONAL INC Industrie 88.015,90 0.0 10237.0 292.0 14.März2029 505.0
MCD MCDONALDS CORPORATION MTN Industrie 88.040,89 0.0 10536.0 909.0 01.Feb.2039 570.0
BDX BECTON DICKINSON AND COMPANY Industrie 88.059,81 0.0 10190.0 648.0 08.Feb.2034 511.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 88.064,22 0.0 10138.0 354.0 15.Dez.2029 463.0
GLW CORNING INC Industrie 88.074,68 0.0 9162.0 1074.0 15.März2042 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 88.098,13 0.0 7024.0 1580.0 15.Nov.2059 370.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 88.130,34 0.0 8223.0 1297.0 15.Jan.2049 430.0
MU MICRON TECHNOLOGY INC Industrie 88.208,51 0.0 7636.0 1137.0 01.Nov.2041 337.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 88.225,27 0.0 10216.0 284.0 07.Feb.2029 485.0
NEE FLORIDA POWER AND LIGHT CO Versorger 88.241,05 0.0 8329.0 1208.0 01.Okt.2044 405.0
EVRG WESTAR ENERGY INC Versorger 88.256,32 0.0 8329.0 1145.0 01.Apr.2043 410.0
WCNCN WASTE CONNECTIONS INC Industrie 88.257,60 0.0 9284.0 573.0 01.Juni2032 320.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 88.263,75 0.0 9772.0 311.0 01.Mai2029 338.0
KMPR KEMPER CORP Finanzinstitute 88.266,00 0.0 9180.0 536.0 23.Feb.2032 380.0
CDW CDW LLC Industrie 88.279,14 0.0 10222.0 672.0 22.Aug.2034 555.0
STZ CONSTELLATION BRANDS INC Industrie 88.307,34 0.0 10121.0 260.0 15.Nov.2028 465.0
PKG PACKAGING CORP OF AMERICA Industrie 88.313,51 0.0 6485.0 1499.0 01.Okt.2051 305.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 88.317,16 0.0 9245.0 397.0 10.März2030 210.0
NEE FLORIDA POWER AND LIGHT CO Versorger 88.321,20 0.0 8229.0 1143.0 15.Dez.2042 380.0
LMT LOCKHEED MARTIN CORPORATION Industrie 87.330,21 0.0 10133.0 288.0 15.Feb.2029 450.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 87.361,38 0.0 9626.0 1332.0 15.Apr.2053 550.0
CAG CONAGRA BRANDS INC Industrie 87.408,71 0.0 11464.0 396.0 15.Sept.2030 825.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 87.448,48 0.0 9190.0 413.0 15.Mai2030 230.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.455,11 0.0 7942.0 1485.0 01.Dez.2056 430.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 87.470,97 0.0 9878.0 126.0 29.März2027 323.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 87.477,06 0.0 10194.0 373.0 22.März2030 463.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.491,03 0.0 9659.0 390.0 01.Apr.2030 335.0
AEP OHIO POWER CO Versorger 87.505,34 0.0 10406.0 667.0 01.Juni2034 565.0
SO SOUTHERN POWER COMPANY Versorger 87.512,37 0.0 8974.0 1187.0 15.Dez.2046 495.0
GIS GENERAL MILLS INC Industrie 87.517,06 0.0 10037.0 967.0 15.Juni2040 540.0
MAR MARRIOTT INTERNATIONAL INC Industrie 87.523,53 0.0 8712.0 686.0 15.Okt.2033 275.0
HAL HALLIBURTON COMPANY Industrie 87.569,78 0.0 8728.0 1072.0 15.Nov.2041 450.0
CVS CVS HEALTH CORP Industrie 87.581,65 0.0 10292.0 141.0 01.Juni2027 625.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 87.610,20 0.0 10773.0 287.0 01.März2029 663.0
PHM PULTE GROUP INC Industrie 87.649,76 0.0 10915.0 596.0 15.Mai2033 638.0
HWM HOWMET AEROSPACE INC Industrie 87.660,93 0.0 10242.0 498.0 15.Okt.2031 485.0
DLTR DOLLAR TREE INC Industrie 87.663,76 0.0 6737.0 1464.0 01.Dez.2051 338.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 87.664,83 0.0 9706.0 270.0 01.Nov.2028 338.0
OGLETH OGLETHORPE POWER CORP Versorger 87.664,98 0.0 9086.0 1272.0 01.Sept.2050 525.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 87.684,40 0.0 10156.0 713.0 15.Feb.2035 510.0
MPC MARATHON PETROLEUM CORP Industrie 87.734,18 0.0 10075.0 75.0 15.Dez.2026 513.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 87.750,30 0.0 10149.0 196.0 14.Jan.2028 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 87.783,79 0.0 10297.0 314.0 16.Mai2029 505.0
UNP UNION PACIFIC CORPORATION Industrie 86.729,52 0.0 8234.0 1252.0 15.Nov.2045 405.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.734,27 0.0 8577.0 1102.0 15.März2042 420.0
AIZ ASSURANT INC Finanzinstitute 86.734,86 0.0 10107.0 200.0 27.März2028 490.0
NEM NEWMONT CORPORATION Industrie 86.736,25 0.0 9933.0 1101.0 09.Juni2044 545.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 86.746,22 0.0 10533.0 634.0 15.Juni2034 645.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 86.773,17 0.0 10066.0 115.0 19.Feb.2027 470.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 86.805,37 0.0 10206.0 142.0 04.Juni2027 540.0
DUK DUKE ENERGY OHIO INC Versorger 86.828,70 0.0 9136.0 420.0 01.Juni2030 213.0
PSD PUGET ENERGY INC Versorger 86.860,78 0.0 9554.0 535.0 15.März2032 422.0
COP BURLINGTON RESOURCES LLC Industrie 86.926,84 0.0 10778.0 799.0 15.Okt.2036 595.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 86.935,53 0.0 10083.0 107.0 16.Feb.2027 465.0
KMB KIMBERLY-CLARK CORPORATION Industrie 86.936,24 0.0 7131.0 1324.0 30.Juli2046 320.0
BRKHEC PACIFICORP Versorger 87.010,99 0.0 6369.0 1414.0 15.März2051 330.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 87.024,86 0.0 8951.0 1352.0 01.Juli2052 481.0
UNP UNION PACIFIC CORPORATION Industrie 87.046,10 0.0 8181.0 1246.0 01.März2046 405.0
SBUX STARBUCKS CORPORATION Industrie 87.075,52 0.0 10083.0 111.0 08.Feb.2027 485.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 87.088,39 0.0 9557.0 331.0 02.Juli2029 276.0
WLK WESTLAKE CORP Industrie 87.108,10 0.0 9516.0 404.0 15.Juni2030 338.0
NDSN NORDSON CORPORATION Industrie 87.123,36 0.0 10034.0 356.0 15.Dez.2029 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 87.133,70 0.0 6833.0 1433.0 01.Jan.2050 315.0
STLD STEEL DYNAMICS INC Industrie 87.143,33 0.0 9632.0 393.0 15.Apr.2030 345.0
UNP UNION PACIFIC CORPORATION Industrie 87.164,04 0.0 8606.0 1291.0 10.Sept.2048 450.0
CCI CROWN CASTLE INC Industrie 87.164,72 0.0 7743.0 1327.0 01.Juli2050 415.0
AEP APPALACHIAN POWER CO Versorger 87.203,23 0.0 9129.0 483.0 01.Apr.2031 270.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 87.245,62 0.0 10077.0 103.0 08.Jan.2027 450.0
WMT WALMART INC Industrie 87.271,03 0.0 8664.0 1169.0 11.Apr.2043 400.0
AEE AMEREN ILLINOIS COMPANY Versorger 87.278,90 0.0 9594.0 575.0 01.Sept.2032 385.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 86.638,69 0.0 9743.0 144.0 01.Jan.2030 250.0
NXPI NXP BV Industrie 86.142,31 0.0 10004.0 248.0 19.Aug.2028 430.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 86.187,45 0.0 9486.0 1079.0 01.Apr.2042 488.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 86.236,73 0.0 6270.0 1506.0 01.Juli2050 270.0
OKE ONEOK INC Industrie 86.262,04 0.0 10494.0 708.0 15.Juni2035 600.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 86.350,23 0.0 6852.0 1439.0 06.Apr.2050 325.0
BIIB BIOGEN INC Industrie 86.369,31 0.0 6593.0 1436.0 15.Feb.2051 325.0
STT STATE STREET CORP Finanzinstitute 86.371,25 0.0 9004.0 549.0 07.Feb.2033 262.0
T AT&T INC Industrie 86.411,67 0.0 8903.0 1159.0 15.Juli2045 485.0
AMD ADVANCED MICRO DEVICES INC Industrie 86.431,81 0.0 10080.0 211.0 24.März2028 432.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 86.450,50 0.0 10068.0 684.0 30.Sept.2034 545.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 86.451,98 0.0 6321.0 1511.0 25.Aug.2051 290.0
PNR PENTAIR FINANCE SA Industrie 86.470,62 0.0 10574.0 528.0 15.Juli2032 590.0
RPRX ROYALTY PHARMA PLC Industrie 86.472,56 0.0 10055.0 749.0 25.Sept.2035 520.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 86.481,41 0.0 8157.0 1321.0 01.Apr.2049 425.0
VTRS MYLAN INC Industrie 86.556,40 0.0 8642.0 1069.0 29.Nov.2043 540.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 86.564,31 0.0 10075.0 412.0 15.Sept.2030 475.0
CNA CNA FINANCIAL CORP Finanzinstitute 86.567,16 0.0 10017.0 739.0 15.Aug.2035 520.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 86.595,20 0.0 7098.0 1182.0 01.Jan.2042 272.0
CNA CNA FINANCIAL CORP Finanzinstitute 86.612,02 0.0 10029.0 649.0 15.Feb.2034 513.0
DUK DUKE ENERGY INDIANA LLC Versorger 86.666,40 0.0 6873.0 1423.0 01.Okt.2049 325.0
CATMED COMMONSPIRIT HEALTH Industrie 86.692,73 0.0 8625.0 1080.0 01.Nov.2042 435.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 86.698,23 0.0 10036.0 233.0 01.Aug.2028 465.0
FNAL9585 FNMA 15YR MBS Pass-Through 86.390,99 0.0 9889.0 197.0 01.Jan.2032 350.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 85.603,97 0.0 9716.0 643.0 01.Juli2046 400.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 85.590,44 0.0 9983.0 427.0 16.Okt.2030 450.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.608,07 0.0 9992.0 347.0 26.Sept.2029 400.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 85.670,39 0.0 10001.0 207.0 01.Apr.2028 420.0
EQNR EQUINOR ASA Agency 85.692,48 0.0 10074.0 230.0 02.Juni2028 425.0
EIX EDISON INTERNATIONAL Versorger 85.694,66 0.0 9961.0 521.0 15.März2032 525.0
DTE DTE ELECTRIC COMPANY Versorger 85.752,07 0.0 8141.0 1331.0 15.Mai2048 405.0
KR KROGER CO Industrie 85.799,76 0.0 7743.0 1276.0 15.Okt.2046 388.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 85.891,46 0.0 8066.0 1307.0 01.März2049 425.0
DOW DOW CHEMICAL CO Industrie 85.914,56 0.0 8096.0 1135.0 01.Okt.2044 463.0
PPL KENTUCKY UTILITIES COMPANY Versorger 85.924,43 0.0 6868.0 1446.0 01.Juni2050 330.0
CTRA COTERRA ENERGY INC Industrie 85.939,03 0.0 10010.0 290.0 15.März2029 438.0
MKL MARKEL GROUP INC Finanzinstitute 85.951,77 0.0 8960.0 1186.0 05.Apr.2046 500.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 85.952,49 0.0 10011.0 106.0 15.März2027 440.0
COP CONOCOPHILLIPS Industrie 85.953,23 0.0 8957.0 1238.0 01.Okt.2047 488.0
AEE UNION ELECTRIC CO Versorger 85.957,24 0.0 7761.0 1255.0 15.Apr.2045 365.0
CSX CSX CORP Industrie 85.989,40 0.0 8440.0 1418.0 01.Aug.2054 450.0
DELL DELL INTERNATIONAL LLC Industrie 85.995,01 0.0 9964.0 369.0 01.Feb.2030 435.0
NVDA NVIDIA CORPORATION Industrie 86.039,82 0.0 7413.0 1622.0 01.Apr.2060 370.0
JNPR JUNIPER NETWORKS INC Industrie 86.041,44 0.0 9985.0 975.0 15.März2041 595.0
CAT CATERPILLAR INC Industrie 86.069,65 0.0 9506.0 351.0 19.Sept.2029 260.0
DRI DARDEN RESTAURANTS INC Industrie 86.070,42 0.0 10059.0 346.0 15.Okt.2029 455.0
OVV OVINTIV INC Industrie 86.096,25 0.0 10533.0 827.0 01.Feb.2038 650.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 86.100,89 0.0 7612.0 1342.0 01.Dez.2047 370.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 86.138,85 0.0 8128.0 1328.0 01.Okt.2048 409.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 86.062,53 0.0 6354.0 1635.0 15.Mai2060 326.0
APH AMPHENOL CORPORATION Industrie 85.008,73 0.0 9971.0 272.0 15.Nov.2028 390.0
AZO AUTOZONE INC Industrie 85.015,83 0.0 10563.0 258.0 01.Nov.2028 625.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 85.026,38 0.0 9873.0 428.0 15.März2056 588.0
KIM KIMCO REALTY OP LLC Finanzinstitute 85.063,28 0.0 8427.0 1208.0 01.Apr.2045 425.0
KO COCA-COLA CO Industrie 85.068,25 0.0 8422.0 1378.0 25.März2050 420.0
O REALTY INCOME CORPORATION Finanzinstitute 85.079,94 0.0 9890.0 104.0 15.Jan.2027 300.0
ATH ATHENE HOLDING LTD Finanzinstitute 85.092,43 0.0 7077.0 1363.0 25.Mai2051 395.0
MPC MARATHON PETROLEUM CORP Industrie 85.102,39 0.0 8021.0 1249.0 01.Apr.2048 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 85.104,05 0.0 9967.0 307.0 26.Apr.2029 385.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 85.104,70 0.0 10365.0 716.0 15.Juni2035 550.0
O REALTY INCOME CORPORATION Finanzinstitute 85.108,65 0.0 9945.0 289.0 01.Feb.2029 395.0
EMN EASTMAN CHEMICAL CO Industrie 85.149,06 0.0 8834.0 1071.0 01.Sept.2042 480.0
HD HOME DEPOT INC Industrie 85.171,89 0.0 9929.0 425.0 15.Sept.2030 395.0
SANFP SANOFI SA MTN Industrie 85.175,94 0.0 9984.0 269.0 03.Nov.2028 380.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 85.191,89 0.0 8042.0 1297.0 01.Okt.2047 384.0
RIOLN RIO TINTO ALCAN INC Industrie 85.270,51 0.0 10648.0 734.0 01.Juni2035 575.0
DTE DTE ELECTRIC CO Versorger 85.280,77 0.0 7746.0 1295.0 01.Juni2046 370.0
RPRX ROYALTY PHARMA PLC Industrie 85.283,46 0.0 9876.0 1309.0 02.Sept.2054 590.0
RCICN ROGERS COMMUNICATIONS INC Industrie 85.297,86 0.0 8426.0 1105.0 15.März2043 450.0
RPRX ROYALTY PHARMA PLC Industrie 85.298,79 0.0 9934.0 464.0 25.März2031 445.0
MCO MOODYS CORPORATION Industrie 85.309,91 0.0 6809.0 1448.0 20.Mai2050 325.0
ATO ATMOS ENERGY CORPORATION Versorger 85.334,46 0.0 8032.0 1328.0 15.März2049 413.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 85.379,34 0.0 7636.0 1353.0 10.Aug.2049 385.0
IP INTERNATIONAL PAPER CO Industrie 85.385,32 0.0 9930.0 748.0 15.Sept.2035 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 85.397,26 0.0 9910.0 152.0 12.Juli2027 336.0
KIM KIMCO REALTY OP LLC Finanzinstitute 85.437,07 0.0 9981.0 114.0 01.Apr.2027 380.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 85.445,65 0.0 10039.0 387.0 31.Mai2030 625.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 85.457,14 0.0 8986.0 1533.0 01.Juni2065 510.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 85.464,31 0.0 10639.0 224.0 15.Mai2028 692.0
ASCHEA ASCENSION HEALTH Industrie 85.464,32 0.0 10037.0 773.0 15.Nov.2035 492.0
EQR ERP OPERATING LP Finanzinstitute 85.482,15 0.0 8802.0 1155.0 01.Juli2044 450.0
L LOEWS CORPORATION Finanzinstitute 85.500,02 0.0 8524.0 1160.0 15.Mai2043 413.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 85.504,86 0.0 10602.0 599.0 13.Apr.2033 561.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 85.512,23 0.0 9978.0 251.0 26.Sept.2028 410.0
GL GLOBE LIFE INC Finanzinstitute 84.415,08 0.0 10417.0 672.0 15.Sept.2034 585.0
VMI VALMONT INDUSTRIES INC Industrie 84.439,03 0.0 9289.0 1147.0 01.Okt.2044 500.0
VTR VENTAS REALTY LP Finanzinstitute 84.488,10 0.0 9934.0 786.0 15.Feb.2036 500.0
O REALTY INCOME CORPORATION Finanzinstitute 84.581,23 0.0 9873.0 598.0 01.Feb.2033 450.0
DE DEERE & CO Industrie 84.592,69 0.0 6695.0 1481.0 07.Sept.2049 288.0
EXC COMMONWEALTH EDISON COMPANY Versorger 84.593,17 0.0 7602.0 1429.0 15.März2052 385.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 84.596,75 0.0 10525.0 136.0 15.Mai2027 780.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 84.626,92 0.0 9934.0 177.0 15.Nov.2027 345.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 84.655,98 0.0 8893.0 542.0 09.Nov.2031 225.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 84.669,45 0.0 9303.0 979.0 07.März2039 415.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 84.691,30 0.0 10018.0 383.0 15.Apr.2030 435.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 84.709,98 0.0 7961.0 1316.0 01.März2048 395.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 84.726,97 0.0 10385.0 608.0 13.Juli2033 512.0
DE DEERE & CO Industrie 84.749,04 0.0 10374.0 1368.0 19.Jan.2055 570.0
HIW HIGHWOODS REALTY LP Finanzinstitute 84.819,47 0.0 9884.0 206.0 15.März2028 413.0
MASSIN Massachusetts Institute of Technol Industrie 84.825,19 0.0 5750.0 1607.0 01.Juli2051 229.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 84.832,43 0.0 7954.0 1150.0 01.Aug.2042 355.0
D DOMINION RESOURCES INC Versorger 84.856,17 0.0 8145.0 1118.0 15.Sept.2042 405.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 84.868,70 0.0 9792.0 1341.0 01.Aug.2053 545.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 84.876,63 0.0 6984.0 1413.0 01.Sept.2049 330.0
NNN NNN REIT INC Finanzinstitute 84.876,63 0.0 10345.0 656.0 15.Juni2034 550.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 84.899,39 0.0 8411.0 1189.0 01.Okt.2044 425.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 84.918,95 0.0 8415.0 1236.0 01.Okt.2045 415.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 84.928,21 0.0 9968.0 136.0 15.Mai2027 375.0
GPC GENUINE PARTS COMPANY Industrie 84.937,96 0.0 10550.0 257.0 01.Nov.2028 650.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 84.941,43 0.0 10453.0 228.0 15.Sept.2053 713.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 84.980,16 0.0 9912.0 707.0 01.Okt.2034 460.0
LLY ELI LILLY AND COMPANY Industrie 83.921,27 0.0 7897.0 1537.0 15.März2059 415.0
CSX CSX CORP Industrie 83.925,62 0.0 8267.0 1560.0 01.März2068 465.0
MMM 3M CO MTN Industrie 83.943,66 0.0 7509.0 1335.0 15.Okt.2047 363.0
PEP PEPSICO INC Industrie 83.972,60 0.0 8234.0 1408.0 18.Juli2052 420.0
KIM KIMCO REALTY OP LLC Finanzinstitute 83.997,40 0.0 11027.0 629.0 01.März2034 640.0
DUKUNI DUKE UNIVERSITY Industrie 84.002,26 0.0 6263.0 1601.0 01.Okt.2055 283.0
ETR ENTERGY ARKANSAS LLC Versorger 84.058,40 0.0 10385.0 621.0 15.Sept.2033 530.0
EVRG EVERGY METRO INC Versorger 84.073,78 0.0 10409.0 656.0 01.Apr.2034 540.0
LPLA LPL HOLDINGS INC Finanzinstitute 84.078,92 0.0 10480.0 656.0 20.Mai2034 600.0
DTE DTE ELECTRIC COMPANY Versorger 84.086,44 0.0 6647.0 1477.0 01.März2050 295.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 84.101,78 0.0 8700.0 1217.0 01.Aug.2045 432.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 84.117,64 0.0 8735.0 1198.0 15.Mai2044 427.0
APA APA CORP (US) Industrie 84.122,22 0.0 10324.0 686.0 15.Feb.2035 610.0
ATO ATMOS ENERGY CORPORATION Versorger 84.150,91 0.0 10285.0 737.0 15.Aug.2035 520.0
ETR ENTERGY ARKANSAS LLC Versorger 84.168,19 0.0 10316.0 575.0 15.Jan.2033 515.0
ETR ENTERGY LOUISIANA LLC Versorger 84.201,43 0.0 9846.0 214.0 01.Apr.2028 325.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 84.214,07 0.0 10365.0 120.0 15.März2027 700.0
BWP BOARDWALK PIPELINES LP Industrie 84.218,57 0.0 9261.0 580.0 01.Sept.2032 360.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 84.225,55 0.0 9840.0 707.0 15.Okt.2034 470.0
SPGI S&P GLOBAL INC Industrie 84.245,51 0.0 5065.0 1792.0 15.Aug.2060 230.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 84.260,51 0.0 10303.0 312.0 24.Juni2029 505.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 84.316,64 0.0 9864.0 1000.0 01.Nov.2040 538.0
PPL KENTUCKY UTILITIES COMPANY Versorger 84.321,32 0.0 10460.0 593.0 15.Apr.2033 545.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 84.367,14 0.0 6186.0 1487.0 01.Juli2050 252.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 84.378,57 0.0 9337.0 402.0 15.Apr.2030 260.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 84.397,69 0.0 7947.0 1319.0 15.März2048 395.0
PLD PROLOGIS LP Finanzinstitute 83.259,04 0.0 9764.0 131.0 15.Apr.2027 213.0
TEL TYCO ELECTRONICS GROUP SA Industrie 83.346,14 0.0 11774.0 818.0 01.Okt.2037 713.0
AWK AMERICAN WATER CAPITAL CORP Versorger 83.349,03 0.0 10280.0 653.0 01.März2034 515.0
TRICN TR FINANCE LLC Industrie 83.365,13 0.0 10380.0 739.0 15.Aug.2035 550.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 83.400,86 0.0 10221.0 194.0 11.Jan.2028 500.0
SPGI S&P GLOBAL INC Industrie 83.447,97 0.0 7481.0 1598.0 01.März2062 390.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 83.467,51 0.0 8281.0 1074.0 15.Apr.2042 445.0
ET ENERGY TRANSFER LP Industrie 83.475,76 0.0 8779.0 1062.0 15.Jan.2043 495.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 83.487,47 0.0 9655.0 1397.0 10.Feb.2054 510.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 83.533,00 0.0 8742.0 570.0 15.März2032 220.0
BA BOEING CO Industrie 83.542,09 0.0 7167.0 1320.0 01.März2048 363.0
MMM 3M CO MTN Industrie 83.550,27 0.0 8169.0 1198.0 15.Juni2044 388.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 83.557,06 0.0 8738.0 525.0 01.Sept.2031 215.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 83.574,18 0.0 5891.0 1535.0 15.Aug.2050 251.0
BRKHEC PACIFICORP Versorger 83.637,07 0.0 9671.0 318.0 15.Juni2029 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 83.646,38 0.0 8921.0 1396.0 15.Okt.2054 495.0
IP INTERNATIONAL PAPER CO Industrie 83.662,59 0.0 8228.0 1248.0 15.Aug.2047 440.0
DUK DUKE ENERGY CORP Versorger 83.709,95 0.0 9719.0 82.0 15.Jan.2082 325.0
EMORYU EMORY UNIVERSITY Industrie 83.742,81 0.0 6619.0 1488.0 01.Sept.2050 297.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 83.768,23 0.0 9822.0 1019.0 15.Nov.2040 513.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 83.785,25 0.0 10105.0 380.0 05.März2030 438.0
FNCA1242 FNMA 30YR MBS Pass-Through 83.628,47 0.0 9412.0 598.0 01.Feb.2048 350.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 82.787,42 0.0 6617.0 1447.0 01.Dez.2049 313.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 82.790,46 0.0 7777.0 1250.0 15.Feb.2045 344.0
VOYA VOYA FINANCIAL INC Finanzinstitute 82.792,17 0.0 9451.0 198.0 23.Jan.2048 470.0
ETR ENTERGY LOUISIANA LLC Versorger 82.893,46 0.0 6310.0 1499.0 15.März2051 290.0
LOW LOWES COMPANIES INC Industrie 82.903,05 0.0 9136.0 1286.0 15.Apr.2050 513.0
IP INTERNATIONAL PAPER CO Industrie 82.907,60 0.0 9179.0 1184.0 15.Mai2046 515.0
AHSCRP AHS Hospital Corp Industrie 82.918,87 0.0 6257.0 1520.0 01.Juli2051 278.0
RSG REPUBLIC SERVICES INC Industrie 82.992,63 0.0 10342.0 351.0 15.Nov.2029 500.0
COR CENCORA INC Industrie 83.026,28 0.0 10217.0 712.0 15.Feb.2035 515.0
EXC COMMONWEALTH EDISON COMPANY Versorger 83.067,60 0.0 6565.0 1461.0 01.März2050 300.0
PARA PARAMOUNT GLOBAL Industrie 83.086,99 0.0 10313.0 741.0 30.Apr.2036 688.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 83.112,86 0.0 7768.0 1220.0 01.Apr.2045 390.0
OHCMED OHIOHEALTH CORP Industrie 83.115,22 0.0 6907.0 1388.0 15.Nov.2050 304.0
EXC COMMONWEALTH EDISON COMPANY Versorger 83.124,25 0.0 10218.0 584.0 01.Feb.2033 490.0
NWE NORTHWESTERN CORPORATION Versorger 83.138,87 0.0 8287.0 1204.0 15.Nov.2044 418.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 83.144,59 0.0 9771.0 1064.0 01.Juni2042 530.0
SBUX STARBUCKS CORPORATION Industrie 83.165,01 0.0 10361.0 730.0 15.Mai2035 540.0
PSD PUGET SOUND ENERGY INC Versorger 83.182,64 0.0 8297.0 1209.0 20.Mai2045 430.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 83.193,46 0.0 10279.0 656.0 15.März2034 520.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 83.212,62 0.0 9772.0 314.0 21.Mai2029 375.0
AES IPALCO ENTERPRISES INC Versorger 83.213,70 0.0 9746.0 390.0 01.Mai2030 425.0
ALLY ALLY FINANCIAL INC Finanzinstitute 83.243,19 0.0 10188.0 354.0 17.Jan.2031 554.0
AMD ADVANCED MICRO DEVICES INC Industrie 83.246,55 0.0 9786.0 560.0 01.Juni2032 392.0
EQR ERP OPERATING LP Finanzinstitute 83.252,63 0.0 8755.0 1209.0 01.Juni2045 450.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 82.631,39 0.0 9629.0 643.0 01.Jan.2049 400.0
SYY SYSCO CORPORATION Industrie 82.127,29 0.0 9035.0 1184.0 01.Okt.2045 485.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 82.134,22 0.0 10080.0 149.0 09.Juli2027 455.0
TEAM ATLASSIAN CORP Industrie 82.151,60 0.0 10235.0 308.0 15.Mai2029 525.0
PWR QUANTA SERVICES INC. Industrie 82.159,90 0.0 7412.0 1153.0 01.Okt.2041 305.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 82.227,20 0.0 7036.0 1421.0 15.Feb.2052 363.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 82.268,16 0.0 10741.0 606.0 15.Juli2033 575.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 82.270,84 0.0 9609.0 736.0 15.Apr.2035 475.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 82.293,55 0.0 8539.0 1214.0 25.Aug.2045 430.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 82.296,65 0.0 6837.0 1439.0 15.Mai2050 330.0
AWK AMERICAN WATER CAPITAL CORP Versorger 82.323,36 0.0 8550.0 1216.0 01.Sept.2045 430.0
HCA HCA INC Industrie 82.334,10 0.0 8566.0 1082.0 15.März2042 438.0
MA MASTERCARD INC Industrie 82.338,88 0.0 8122.0 1324.0 26.Feb.2048 395.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 82.339,79 0.0 10143.0 289.0 01.Feb.2029 425.0
PEP PEPSICO INC Industrie 82.373,83 0.0 8197.0 1304.0 02.Mai2047 400.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 82.409,07 0.0 10108.0 648.0 15.Jan.2034 485.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 82.440,85 0.0 10114.0 195.0 12.Jan.2028 470.0
ZTS ZOETIS INC Industrie 82.461,23 0.0 8547.0 1290.0 20.Aug.2048 445.0
TGT TARGET CORPORATION Industrie 82.510,86 0.0 10099.0 228.0 15.Juni2028 435.0
EQT EQT CORP Industrie 82.515,55 0.0 10116.0 257.0 15.Jan.2029 500.0
T AT&T INC Industrie 82.548,67 0.0 8680.0 1157.0 01.Juni2044 465.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 82.591,69 0.0 9603.0 1046.0 15.Sept.2041 495.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 82.624,31 0.0 8084.0 1392.0 01.Juli2053 408.0
KEY KEYCORP MTN Finanzinstitute 82.642,90 0.0 10239.0 379.0 04.Apr.2031 512.0
CAS CALIFORNIA ST Local Authority 82.236,09 0.0 10194.0 217.0 01.Apr.2028 460.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 82.254,56 0.0 8195.0 1649.0 15.Mai2115 477.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 82.335,55 0.0 9678.0 877.0 01.Juni2044 462.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 82.100,49 0.0 9327.0 673.0 01.März2048 350.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 81.532,64 0.0 9457.0 453.0 15.Jan.2031 340.0
CVX CHEVRON USA INC Industrie 81.533,44 0.0 10062.0 246.0 13.Aug.2028 405.0
WY WEYERHAEUSER COMPANY Industrie 81.544,88 0.0 7667.0 1404.0 09.März2052 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 81.552,39 0.0 6458.0 1678.0 23.Sept.2061 320.0
DELL DELL INTERNATIONAL LLC Industrie 81.588,65 0.0 10110.0 213.0 01.Apr.2028 475.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 81.615,38 0.0 10166.0 597.0 15.Mai2033 563.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 81.651,87 0.0 10096.0 211.0 13.März2028 470.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 81.665,40 0.0 9064.0 1055.0 01.Juni2042 515.0
T AT&T INC Industrie 81.672,23 0.0 8844.0 1121.0 15.Juni2044 480.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 81.756,88 0.0 8505.0 1286.0 15.März2048 440.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 81.777,13 0.0 10079.0 407.0 09.Sept.2030 580.0
PYPL PAYPAL HOLDINGS INC Industrie 81.781,39 0.0 10109.0 205.0 06.März2028 445.0
GE GENERAL ELECTRIC CO Industrie 81.787,63 0.0 8565.0 1367.0 01.Mai2050 435.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 81.821,36 0.0 9523.0 1357.0 30.Sept.2054 545.0
DIS TWDC ENTERPRISES 18 CORP Industrie 81.861,04 0.0 8960.0 1070.0 16.Aug.2041 438.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 81.874,70 0.0 9960.0 97.0 12.Jan.2027 365.0
HUM HUMANA INC Finanzinstitute 81.895,60 0.0 8612.0 1102.0 01.Dez.2042 463.0
CCI CROWN CASTLE INC Industrie 81.917,20 0.0 8593.0 1231.0 15.Mai2047 475.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 81.925,09 0.0 7073.0 1418.0 15.Apr.2050 345.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 81.927,67 0.0 10203.0 176.0 15.Nov.2027 588.0
EVRG EVERGY METRO INC Versorger 81.997,93 0.0 10177.0 602.0 15.Apr.2033 495.0
CEG EXELON CORPORATION Versorger 82.039,88 0.0 10148.0 1008.0 01.Okt.2041 575.0
GMT GATX CORPORATION Finanzinstitute 82.042,63 0.0 10131.0 114.0 15.März2027 540.0
FNAS6833 FNMA 30YR MBS Pass-Through 81.626,29 0.0 9358.0 599.0 01.März2046 350.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 80.956,72 0.0 9304.0 673.0 01.Mai2048 350.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 81.023,36 0.0 9409.0 673.0 01.Dez.2046 350.0
SBUX STARBUCKS CORPORATION Industrie 80.966,40 0.0 10092.0 224.0 15.Mai2028 450.0
SO SOUTHERN COMPANY (THE) Versorger 80.971,14 0.0 9341.0 811.0 01.Juli2036 425.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 80.974,83 0.0 8769.0 1185.0 01.Sept.2048 481.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 80.980,32 0.0 8479.0 1312.0 01.Nov.2048 440.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 80.992,73 0.0 6413.0 1524.0 15.Sept.2051 290.0
ADM ARCHER DANIELS MIDLAND CO Industrie 81.016,55 0.0 9986.0 629.0 15.Aug.2033 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 81.054,61 0.0 9451.0 1303.0 15.Apr.2054 575.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 81.076,34 0.0 10032.0 167.0 10.Sept.2027 420.0
WEC WEC ENERGY GROUP INC Versorger 81.142,57 0.0 9526.0 180.0 15.Okt.2027 138.0
AEP APPALACHIAN POWER CO Versorger 81.165,74 0.0 9892.0 138.0 01.Juni2027 330.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 81.169,19 0.0 9515.0 400.0 30.Apr.2030 325.0
ADSK AUTODESK INC Industrie 81.181,90 0.0 9438.0 375.0 15.Jan.2030 285.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 81.205,19 0.0 10029.0 196.0 01.März2028 450.0
KMB KIMBERLY-CLARK CORPORATION Industrie 81.247,60 0.0 9534.0 172.0 15.Sept.2027 105.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 81.323,41 0.0 7255.0 1384.0 15.Juli2049 349.0
PARA PARAMOUNT GLOBAL Industrie 81.351,39 0.0 7924.0 1017.0 01.Juli2042 485.0
SYY SYSCO CORPORATION Industrie 81.361,60 0.0 8922.0 541.0 14.Dez.2031 245.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 81.374,55 0.0 10010.0 1102.0 22.Feb.2044 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.389,34 0.0 10060.0 339.0 05.Sept.2029 440.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 81.407,41 0.0 8493.0 1088.0 05.Apr.2042 435.0
LLY ELI LILLY AND COMPANY Industrie 81.420,00 0.0 8042.0 1249.0 01.März2045 370.0
CHD CHURCH & DWIGHT CO INC Industrie 81.447,44 0.0 7925.0 1290.0 01.Aug.2047 395.0
BKH BLACK HILLS CORPORATION Versorger 81.451,95 0.0 10622.0 683.0 15.Jan.2035 600.0
CMS CONSUMERS ENERGY COMPANY Versorger 81.471,55 0.0 9472.0 571.0 15.Aug.2032 360.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 81.331,00 0.0 7970.0 1121.0 15.Jan.2049 409.0
IQV IQVIA INC Industrie 80.397,62 0.0 10499.0 275.0 01.Feb.2029 625.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 80.410,93 0.0 8438.0 1231.0 15.Mai2045 415.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 80.428,37 0.0 10521.0 1255.0 04.Feb.2050 590.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 80.445,05 0.0 10023.0 345.0 15.Nov.2029 515.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 80.450,85 0.0 8913.0 528.0 02.Nov.2032 262.0
SW WRKCO INC Industrie 80.454,57 0.0 9965.0 204.0 15.März2028 400.0
FDX FEDEX 2020-1 CLASS AA Industrie 80.475,08 0.0 8731.0 548.0 20.Aug.2035 188.0
GM GENERAL MOTORS CO Industrie 80.495,00 0.0 10641.0 701.0 15.Apr.2035 625.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 80.540,18 0.0 8860.0 510.0 01.Juli2031 205.0
GIS GENERAL MILLS INC Industrie 80.551,47 0.0 8349.0 1129.0 15.Feb.2043 415.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 80.611,94 0.0 10016.0 256.0 15.Okt.2028 410.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.665,44 0.0 9336.0 1273.0 01.März2053 570.0
MRK MERCK & CO INC Industrie 80.671,79 0.0 10058.0 619.0 17.Mai2033 450.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 80.674,82 0.0 9983.0 109.0 15.März2027 440.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 80.721,03 0.0 10424.0 322.0 15.Dez.2054 705.0
GMT GATX CORPORATION Finanzinstitute 80.752,25 0.0 10627.0 638.0 15.März2034 605.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 80.753,21 0.0 7936.0 1290.0 01.Aug.2047 395.0
LAZ LAZARD GROUP LLC Finanzinstitute 80.774,40 0.0 9991.0 289.0 11.März2029 438.0
ABBNVX ABB FINANCE USA INC Industrie 80.792,24 0.0 10030.0 207.0 03.Apr.2028 380.0
UNVMIA UNIVERSITY OF MIAMI Industrie 80.806,99 0.0 8005.0 1388.0 01.Apr.2052 406.0
CLX CLOROX COMPANY Industrie 80.859,44 0.0 10062.0 305.0 01.Mai2029 440.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 80.859,62 0.0 10067.0 393.0 06.Mai2030 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 80.866,10 0.0 9288.0 1059.0 15.Dez.2041 470.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 80.868,18 0.0 9952.0 112.0 08.Feb.2027 470.0
GLPI GLP CAPITAL LP Industrie 80.883,79 0.0 10771.0 614.0 01.Dez.2033 675.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 80.938,53 0.0 9871.0 1439.0 05.Juli2064 580.0
FNAQ9328 FNMA 30YR MBS Pass-Through 80.752,02 0.0 9533.0 510.0 01.Jan.2043 350.0
KMB KIMBERLY-CLARK CORPORATION Industrie 79.817,24 0.0 6555.0 1481.0 07.Feb.2050 288.0
BA BOEING CO Industrie 79.829,29 0.0 11196.0 838.0 15.Feb.2038 663.0
F FORD MOTOR COMPANY Industrie 79.831,91 0.0 9979.0 86.0 08.Dez.2026 435.0
SO SOUTHERN COMPANY (THE) Versorger 79.850,96 0.0 10563.0 546.0 15.Okt.2032 570.0
BRKHEC PACIFICORP Versorger 79.892,65 0.0 7479.0 1307.0 15.Feb.2050 415.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 79.918,80 0.0 6943.0 1441.0 01.Juni2050 335.0
CMCSA COMCAST CORPORATION Industrie 79.944,79 0.0 11135.0 893.0 01.Juli2039 655.0
AEP APPALACHIAN POWER CO Versorger 80.000,22 0.0 8412.0 1200.0 01.Juni2045 445.0
HOPECA CITY OF HOPE Industrie 80.061,47 0.0 8290.0 1284.0 15.Aug.2048 438.0
IR INGERSOLL RAND INC Industrie 80.115,07 0.0 10427.0 460.0 15.Juni2031 531.0
LOW LOWES COMPANIES INC Industrie 80.129,71 0.0 9907.0 1440.0 01.Apr.2063 585.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 80.139,79 0.0 8786.0 1196.0 21.Nov.2044 445.0
D VIRGINIA ELEC & POWER CO Versorger 80.164,98 0.0 9940.0 114.0 15.März2027 350.0
FDX FEDEX CORP Industrie 80.165,38 0.0 8354.0 1201.0 01.Apr.2046 455.0
KDP KEURIG DR PEPPER INC Industrie 80.178,67 0.0 8890.0 1237.0 25.Mai2048 509.0
HP HELMERICH AND PAYNE INC Industrie 80.198,78 0.0 10015.0 358.0 01.Dez.2029 485.0
BGC BGC GROUP INC Finanzinstitute 80.248,73 0.0 10671.0 218.0 25.Mai2028 800.0
NFG NATIONAL FUEL GAS COMPANY Industrie 80.258,55 0.0 9941.0 159.0 15.Sept.2027 395.0
BRKHEC PACIFICORP Versorger 80.271,94 0.0 11418.0 484.0 15.Nov.2031 770.0
CVX CHEVRON USA INC Industrie 80.292,00 0.0 10003.0 1127.0 15.Nov.2043 525.0
ET ENERGY TRANSFER LP Industrie 80.323,35 0.0 9966.0 162.0 01.Okt.2027 400.0
FISV FISERV INC Industrie 80.329,61 0.0 9893.0 451.0 15.Feb.2031 455.0
PSD PUGET SOUND ENERGY INC Versorger 80.344,59 0.0 6361.0 1521.0 15.Sept.2051 289.0
NTRCN NUTRIEN LTD Industrie 80.355,24 0.0 7625.0 1374.0 13.Mai2050 395.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 80.375,29 0.0 9819.0 1314.0 15.Juli2054 575.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 79.275,05 0.0 9873.0 130.0 25.Apr.2027 305.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 79.284,88 0.0 9236.0 545.0 01.März2032 340.0
PSD PUGET SOUND ENERGY INC Versorger 79.320,62 0.0 6823.0 1415.0 15.Sept.2049 325.0
EXC COMMONWEALTH EDISON COMPANY Versorger 79.395,33 0.0 7840.0 1240.0 01.März2045 370.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 79.404,75 0.0 11834.0 840.0 15.Juni2039 795.0
UNP UNION PACIFIC CORPORATION Industrie 79.419,68 0.0 7469.0 1605.0 15.Sept.2067 410.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 79.425,33 0.0 9748.0 347.0 15.Okt.2029 390.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 79.428,80 0.0 8755.0 1481.0 15.Apr.2058 475.0
ITC ITC HOLDINGS CORP Versorger 79.441,08 0.0 9576.0 1074.0 01.Juli2043 530.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 79.476,14 0.0 10390.0 696.0 01.Feb.2035 585.0
WMT WALMART INC Industrie 79.478,73 0.0 7774.0 1335.0 15.Dez.2047 363.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 79.564,00 0.0 8347.0 1221.0 15.Nov.2045 435.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 79.620,09 0.0 7494.0 1349.0 15.Sept.2049 388.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 79.624,62 0.0 11402.0 932.0 21.Juni2040 663.0
EQNR EQUINOR ASA Agency 79.638,24 0.0 9903.0 124.0 06.Apr.2027 300.0
CAT CATERPILLAR INC Industrie 79.642,81 0.0 8819.0 1579.0 15.Mai2064 475.0
VRSK VERISK ANALYTICS INC Industrie 79.645,08 0.0 7217.0 1404.0 15.Mai2050 363.0
MRK MERCK & CO INC Industrie 79.651,11 0.0 9950.0 1406.0 04.Dez.2055 555.0
OC OWENS CORNING Industrie 79.671,94 0.0 11368.0 785.0 01.Dez.2036 700.0
OMC OMNICOM GROUP INC 144A Industrie 79.703,59 0.0 9276.0 1219.0 01.Okt.2048 540.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.743,84 0.0 9286.0 383.0 15.Feb.2030 305.0
CBG CBRE SERVICES INC Industrie 79.751,83 0.0 10319.0 713.0 15.Juni2035 550.0
BRK LUBRIZOL CORPORATION (THE) Industrie 79.756,62 0.0 11273.0 676.0 01.Okt.2034 650.0
H HYATT HOTELS CORP Industrie 78.690,41 0.0 10234.0 495.0 15.Dez.2031 538.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 78.761,62 0.0 9777.0 112.0 02.Feb.2027 195.0
SBUX STARBUCKS CORPORATION Industrie 78.764,15 0.0 7494.0 1328.0 01.Dez.2047 375.0
T AT&T INC Industrie 78.777,73 0.0 6441.0 1558.0 01.Feb.2061 350.0
NDAQ NASDAQ INC Finanzinstitute 78.824,98 0.0 10323.0 1309.0 15.Aug.2053 595.0
WRB WR BERKLEY CORPORATION Finanzinstitute 78.831,02 0.0 9107.0 1154.0 01.Aug.2044 475.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 78.852,53 0.0 7812.0 1306.0 01.Okt.2048 393.0
MSI MOTOROLA SOLUTIONS INC Industrie 78.889,67 0.0 10270.0 546.0 15.Aug.2032 520.0
ATO ATMOS ENERGY CORPORATION Versorger 78.940,05 0.0 10261.0 1001.0 15.Juni2041 550.0
LDOS LEIDOS INC Industrie 78.940,26 0.0 10399.0 711.0 15.März2035 550.0
MHK MOHAWK INDUSTRIES INC Industrie 78.967,00 0.0 10399.0 248.0 18.Sept.2028 585.0
D DOMINION ENERGY INC Versorger 78.976,73 0.0 8623.0 1334.0 15.Aug.2052 485.0
LDOS LEIDOS INC Industrie 79.004,10 0.0 10409.0 519.0 15.März2032 540.0
JNJ JOHNSON & JOHNSON Industrie 79.016,35 0.0 9292.0 1175.0 05.Dez.2043 450.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.022,61 0.0 9816.0 302.0 15.Apr.2029 420.0
STOR STORE CAPITAL LLC Finanzinstitute 79.085,09 0.0 8782.0 541.0 01.Dez.2031 270.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 79.128,85 0.0 11131.0 327.0 15.Sept.2029 750.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 79.161,90 0.0 7809.0 1165.0 15.Aug.2042 340.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 79.170,43 0.0 11233.0 447.0 01.Mai2031 750.0
HOPECA CITY OF HOPE Industrie 79.206,80 0.0 9865.0 1098.0 15.Nov.2043 562.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 79.207,06 0.0 9867.0 789.0 15.Mai2036 525.0
BATSLN BAT CAPITAL CORP Industrie 79.212,98 0.0 10366.0 1307.0 15.Aug.2055 625.0
CAT CATERPILLAR INC Industrie 79.223,22 0.0 8775.0 1191.0 15.Mai2044 430.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 78.683,81 0.0 9182.0 707.0 20.Apr.2047 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 78.098,51 0.0 8669.0 1222.0 01.Dez.2045 450.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 78.099,88 0.0 10248.0 284.0 01.März2029 613.0
MSI MOTOROLA SOLUTIONS INC Industrie 78.120,80 0.0 10184.0 405.0 15.Aug.2030 485.0
FSK FS KKR CAPITAL CORP Finanzinstitute 78.123,55 0.0 9636.0 152.0 15.Juli2027 325.0
G GENPACT LUXEMBOURG SARL Industrie 78.138,94 0.0 10412.0 310.0 04.Juni2029 600.0
ORIX ORIX CORPORATION Finanzinstitute 78.151,61 0.0 9708.0 551.0 13.Apr.2032 400.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 78.176,99 0.0 10271.0 368.0 19.Feb.2030 505.0
BRO BROWN & BROWN INC Finanzinstitute 78.202,70 0.0 10186.0 532.0 23.Juni2032 525.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 78.229,91 0.0 10234.0 360.0 15.Jan.2030 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 78.276,19 0.0 10294.0 718.0 01.März2035 530.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 78.279,15 0.0 10139.0 538.0 21.Mai2037 564.0
GPC GENUINE PARTS COMPANY Industrie 78.301,83 0.0 11115.0 606.0 01.Nov.2033 688.0
BAH BOOZ ALLEN HAMILTON INC Industrie 78.309,04 0.0 10354.0 706.0 15.Apr.2035 595.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 78.339,77 0.0 10411.0 612.0 15.Mai2033 530.0
CAH CARDINAL HEALTH INC Industrie 78.344,35 0.0 8997.0 1173.0 15.Sept.2045 490.0
SF STIFEL FINANCIAL CORP Finanzinstitute 78.353,34 0.0 9769.0 396.0 15.Mai2030 400.0
COR CENCORA INC Industrie 78.360,73 0.0 10215.0 353.0 15.Dez.2029 485.0
WLK WESTLAKE CORP Industrie 78.368,17 0.0 7809.0 1251.0 15.Nov.2047 438.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 78.371,98 0.0 10329.0 718.0 15.März2035 525.0
KMT KENNAMETAL INC Industrie 78.402,58 0.0 9148.0 474.0 01.März2031 280.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 78.416,39 0.0 8615.0 1149.0 13.März2043 415.0
OC OWENS CORNING Industrie 78.427,68 0.0 10193.0 135.0 15.Juni2027 550.0
DGELN DIAGEO CAPITAL PLC Industrie 78.435,64 0.0 8214.0 1170.0 29.Apr.2043 388.0
KIM KIMCO REALTY OP LLC Finanzinstitute 78.438,00 0.0 10220.0 760.0 01.Feb.2036 530.0
XEL XCEL ENERGY INC Versorger 78.486,27 0.0 10929.0 755.0 01.Juli2036 650.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 78.503,13 0.0 10202.0 394.0 15.Juli2030 525.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 78.514,06 0.0 8635.0 552.0 01.Jan.2032 204.0
GD GENERAL DYNAMICS CORPORATION Industrie 78.550,16 0.0 9802.0 183.0 15.Nov.2027 263.0
R RYDER SYSTEM INC MTN Industrie 78.560,84 0.0 10191.0 387.0 15.Juni2030 485.0
SWK STANLEY BLACK & DECKER INC Industrie 78.584,95 0.0 9683.0 992.0 01.Sept.2040 520.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 78.601,97 0.0 9791.0 1145.0 15.Nov.2044 535.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 77.590,86 0.0 9644.0 643.0 01.Juni2048 400.0
MMM 3M CO Industrie 77.499,08 0.0 10223.0 376.0 15.März2030 480.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 77.511,75 0.0 7962.0 1289.0 15.Juni2048 410.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 77.526,85 0.0 8404.0 1181.0 15.Juni2045 438.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 77.532,68 0.0 6107.0 1571.0 01.Okt.2050 249.0
TXN TEXAS INSTRUMENTS INC Industrie 77.563,10 0.0 9582.0 574.0 16.Aug.2032 365.0
IVZ INVESCO FINANCE PLC Finanzinstitute 77.576,75 0.0 9685.0 1115.0 30.Nov.2043 538.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 77.590,09 0.0 10188.0 518.0 15.Feb.2032 500.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 77.597,77 0.0 8467.0 1247.0 30.Jan.2047 435.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 77.606,30 0.0 7281.0 1187.0 29.Juni2041 250.0
UNP UNION PACIFIC CORPORATION Industrie 77.608,95 0.0 7286.0 1313.0 15.Aug.2046 335.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 77.610,04 0.0 8968.0 1128.0 01.Aug.2043 460.0
PG PROCTER & GAMBLE CO Industrie 77.683,15 0.0 10916.0 677.0 15.Aug.2034 580.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 77.685,54 0.0 9054.0 470.0 15.Jan.2031 215.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 77.689,36 0.0 10281.0 567.0 11.Okt.2032 490.0
SWX SOUTHWEST GAS CORP Versorger 77.695,04 0.0 10246.0 207.0 23.März2028 545.0
PEP PEPSICO INC Industrie 77.697,41 0.0 10205.0 368.0 07.Feb.2030 460.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 77.717,40 0.0 9581.0 1288.0 05.Sept.2049 517.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 77.763,56 0.0 8842.0 1144.0 02.Juli2044 463.0
TPR TAPESTRY INC Industrie 77.763,65 0.0 10245.0 373.0 11.März2030 510.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 77.803,41 0.0 10363.0 673.0 01.Juni2034 535.0
OGS ONE GAS INC Versorger 77.805,75 0.0 10279.0 297.0 01.Apr.2029 510.0
NI NISOURCE INC Versorger 77.811,15 0.0 8914.0 1315.0 15.Juni2052 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 77.818,61 0.0 10115.0 149.0 15.Juli2027 500.0
ETR ENTERGY MISSISSIPPI LLC Versorger 77.820,35 0.0 9722.0 234.0 01.Juni2028 285.0
AEE AMEREN CORPORATION Versorger 77.832,10 0.0 10254.0 713.0 15.März2035 538.0
OVV OVINTIV INC Industrie 77.833,11 0.0 11045.0 484.0 01.Nov.2031 720.0
RPM RPM INTERNATIONAL INC Industrie 77.835,52 0.0 9040.0 540.0 15.Jan.2032 295.0
OGE OGE ENERGY CORPORATION Versorger 77.850,93 0.0 10345.0 307.0 15.Mai2029 545.0
SUTHEA SUTTER HEALTH Industrie 77.859,01 0.0 8154.0 1318.0 15.Aug.2048 409.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 77.863,81 0.0 10840.0 589.0 30.Juni2033 645.0
ES NSTAR ELECTRIC CO Versorger 77.880,02 0.0 9048.0 1356.0 15.Sept.2052 495.0
PYPL PAYPAL HOLDINGS INC Industrie 77.889,02 0.0 9725.0 1370.0 01.Juni2054 550.0
COST COSTCO WHOLESALE CORPORATION Industrie 77.915,55 0.0 8634.0 588.0 20.Apr.2032 175.0
EXC EXELON CORPORATION Versorger 77.921,71 0.0 10271.0 292.0 15.März2029 515.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 77.957,04 0.0 7327.0 1454.0 01.März2052 360.0
WMB WILLIAMS COMPANIES INC Industrie 77.973,21 0.0 8979.0 1141.0 15.Jan.2045 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 77.976,17 0.0 7708.0 1138.0 15.März2043 390.0
RSG REPUBLIC SERVICES INC Industrie 77.996,46 0.0 10211.0 401.0 15.Juli2030 475.0
NEU NEWMARKET CORP Industrie 78.035,92 0.0 9121.0 479.0 18.März2031 270.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 78.046,18 0.0 10282.0 713.0 15.März2035 540.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 78.056,34 0.0 10302.0 670.0 22.März2034 500.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 77.542,67 0.0 8587.0 1376.0 15.Mai2053 456.0
FNAL6889 FNMA 30YR MBS Pass-Through 77.782,58 0.0 9973.0 501.0 01.Feb.2045 450.0
FNCA2970 FNMA 30YR MBS Pass-Through 77.959,15 0.0 10137.0 466.0 01.Jan.2049 500.0
STLD STEEL DYNAMICS INC Industrie 76.936,10 0.0 9488.0 455.0 15.Jan.2031 325.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 76.944,22 0.0 12773.0 896.0 15.Nov.2039 800.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 76.944,39 0.0 8938.0 542.0 15.Dez.2031 238.0
UNP UNION PACIFIC CORPORATION Industrie 76.956,06 0.0 8042.0 1292.0 15.Apr.2047 400.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 76.957,83 0.0 10128.0 679.0 10.Sept.2034 545.0
DD DUPONT DE NEMOURS INC Industrie 76.991,99 0.0 9471.0 1239.0 15.Nov.2048 542.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.992,50 0.0 10071.0 145.0 23.Juni2027 425.0
TRIHEA TRINITY HEALTH CORP Industrie 77.011,34 0.0 7329.0 1156.0 01.Dez.2040 263.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 77.021,10 0.0 7678.0 1485.0 15.Nov.2052 375.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 77.030,33 0.0 10133.0 288.0 01.März2029 510.0
DTE DTE ELECTRIC COMPANY Versorger 77.052,39 0.0 6944.0 1476.0 01.Apr.2051 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 77.053,02 0.0 10082.0 103.0 08.Jan.2027 460.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 77.061,00 0.0 10070.0 392.0 01.Juli2030 470.0
WEC WEC ENERGY GROUP INC Versorger 77.084,82 0.0 10182.0 165.0 01.Okt.2027 515.0
TE TAMPA ELECTRIC COMPANY Versorger 77.096,26 0.0 8538.0 1177.0 15.Mai2044 435.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 77.102,77 0.0 11848.0 1572.0 01.Dez.2096 713.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 77.110,17 0.0 9061.0 1294.0 01.Juni2052 545.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 77.112,66 0.0 10088.0 399.0 08.Juli2031 466.0
CAH CARDINAL HEALTH INC Industrie 77.127,07 0.0 10139.0 748.0 15.Sept.2035 515.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 77.143,35 0.0 11006.0 850.0 30.Nov.2037 635.0
DUKUNI DUKE UNIVERSITY Industrie 77.158,55 0.0 7299.0 1174.0 01.Okt.2044 268.0
COR CENCORA INC Industrie 77.169,74 0.0 8368.0 1268.0 15.Dez.2047 430.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.184,30 0.0 10173.0 719.0 15.März2035 515.0
MPC MARATHON PETROLEUM CORP Industrie 77.233,43 0.0 8466.0 1344.0 15.Sept.2054 500.0
APH AMPHENOL CORPORATION Industrie 77.248,78 0.0 10086.0 227.0 12.Juni2028 438.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 77.297,02 0.0 9655.0 362.0 01.Dez.2029 370.0
DUK DUKE ENERGY FLORIDA LLC Versorger 77.326,82 0.0 7301.0 1319.0 01.Okt.2046 340.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 77.349,81 0.0 9608.0 387.0 01.Apr.2030 325.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 77.360,75 0.0 10146.0 323.0 26.Juli2030 460.0
MTH MERITAGE HOMES CORP Industrie 77.361,43 0.0 10185.0 705.0 15.März2035 565.0
LOW LOWES COMPANIES INC Industrie 77.365,93 0.0 6968.0 1426.0 01.Apr.2051 350.0
TRIHEA TRINITY HEALTH CORP Industrie 77.401,96 0.0 7582.0 1269.0 01.Dez.2048 343.0
AMG AFFILIATED MANAGERS GROUP INC. Finanzinstitute 77.416,65 0.0 9518.0 405.0 15.Juni2030 330.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 77.423,88 0.0 8504.0 1165.0 15.März2044 430.0
MOS MOSAIC CO/THE Industrie 77.460,35 0.0 10294.0 265.0 15.Nov.2028 538.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 77.461,95 0.0 10125.0 149.0 09.Juli2027 490.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 77.467,26 0.0 10130.0 150.0 14.Juli2028 497.0
BG BUNGE FINANCE LTD CORP Industrie 77.477,94 0.0 10153.0 739.0 04.Aug.2035 515.0
PORTRN PORT AUTH N Y & N J Local Authority 77.358,17 0.0 9468.0 1273.0 15.Juli2053 507.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 76.356,84 0.0 8011.0 1309.0 15.Mai2048 415.0
UNICHI UNIVERSITY OF CHICAGO Industrie 76.360,69 0.0 7963.0 1376.0 01.Okt.2053 400.0
GMT GATX CORPORATION Finanzinstitute 76.375,39 0.0 9838.0 209.0 15.März2028 350.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP 144A Finanzinstitute 76.375,93 0.0 10043.0 205.0 15.März2028 610.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 76.376,82 0.0 8813.0 1170.0 15.Aug.2048 550.0
DOC HEALTHPEAK OP LLC Finanzinstitute 76.418,18 0.0 11000.0 936.0 01.Feb.2041 675.0
SBUX STARBUCKS CORPORATION Industrie 76.456,15 0.0 6871.0 1414.0 12.März2050 335.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 76.494,61 0.0 10133.0 387.0 15.Apr.2030 450.0
Q QUEBEC (PROVINCE OF) Local Authority 76.512,05 0.0 8977.0 500.0 21.Apr.2031 190.0
ECL ECOLAB INC Industrie 76.517,18 0.0 6037.0 1637.0 18.Aug.2055 275.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.572,55 0.0 10172.0 396.0 08.Mai2030 455.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 76.574,06 0.0 10094.0 209.0 03.März2028 440.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 76.576,31 0.0 10055.0 583.0 15.Jan.2033 495.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 76.576,64 0.0 10118.0 598.0 01.Apr.2033 495.0
KLAC KLA CORP Industrie 76.588,20 0.0 10046.0 655.0 01.Feb.2034 470.0
LEA LEAR CORPORATION Industrie 76.595,02 0.0 9567.0 405.0 30.Mai2030 350.0
STOR STORE CAPITAL LLC 144A Finanzinstitute 76.617,17 0.0 10159.0 385.0 30.Apr.2030 540.0
PEP PEPSICO INC Industrie 76.633,98 0.0 10070.0 112.0 07.Feb.2027 440.0
PWR QUANTA SERVICES INC. Industrie 76.676,78 0.0 10052.0 741.0 09.Aug.2035 510.0
UNP UNION PACIFIC CORPORATION Industrie 76.697,34 0.0 7533.0 1477.0 01.Feb.2055 388.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 76.698,67 0.0 10092.0 773.0 15.Jan.2036 515.0
GIBACN CGI INC 144A Industrie 76.713,40 0.0 10113.0 375.0 14.März2030 495.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.717,08 0.0 9538.0 214.0 01.März2028 190.0
NNN NNN REIT INC Finanzinstitute 76.756,00 0.0 10034.0 449.0 15.Feb.2031 460.0
BKU BANKUNITED INC Finanzinstitute 76.768,73 0.0 9984.0 383.0 11.Juni2030 513.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 76.831,19 0.0 8473.0 1299.0 15.Apr.2048 435.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 76.842,33 0.0 10120.0 118.0 05.März2027 485.0
OKE ONEOK INC Industrie 76.857,24 0.0 10067.0 228.0 15.Juli2028 455.0
H HYATT HOTELS CORP Industrie 76.882,28 0.0 10156.0 210.0 30.März2028 505.0
BRO BROWN & BROWN INC Finanzinstitute 76.884,74 0.0 10040.0 93.0 23.Dez.2026 460.0
WTRG ESSENTIAL UTILITIES INC Versorger 76.890,94 0.0 10101.0 154.0 15.Aug.2027 480.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 76.899,00 0.0 10098.0 685.0 15.Aug.2034 495.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 76.661,51 0.0 9538.0 836.0 01.Nov.2045 438.0
FNAL7152 FNMA 15YR MBS Pass-Through 76.754,11 0.0 9913.0 134.0 01.Juli2030 350.0
TVA TENNESSEE VALLEY AUTHORITY Agency 76.187,41 0.0 9973.0 1419.0 01.Feb.2055 525.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 75.777,59 0.0 9318.0 734.0 15.Jan.2035 388.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 75.808,14 0.0 10767.0 1333.0 01.Nov.2053 613.0
ORIX ORIX CORPORATION Finanzinstitute 75.869,89 0.0 10006.0 421.0 09.Sept.2030 445.0
UNP UNION PACIFIC CORPORATION Industrie 75.870,70 0.0 7463.0 1540.0 15.Aug.2059 395.0
FMC FMC CORPORATION Industrie 75.872,98 0.0 7951.0 1100.0 18.Mai2053 638.0
WELL WELLTOWER OP LLC Finanzinstitute 75.874,07 0.0 10054.0 209.0 15.Apr.2028 425.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 75.907,80 0.0 9922.0 1327.0 31.Juli2053 560.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 75.921,69 0.0 10009.0 687.0 15.Sept.2034 495.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 75.926,04 0.0 9977.0 109.0 11.Feb.2027 450.0
NEE FLORIDA POWER AND LIGHT CO Versorger 75.943,37 0.0 10738.0 915.0 01.Apr.2039 596.0
EPR EPR PROPERTIES Finanzinstitute 75.947,96 0.0 10054.0 208.0 15.Apr.2028 495.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 75.952,30 0.0 9957.0 756.0 15.Jan.2036 538.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 75.953,36 0.0 6324.0 1550.0 01.Dez.2051 285.0
ETR ENTERGY TEXAS INC Versorger 75.953,71 0.0 7167.0 1387.0 30.Sept.2049 355.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 75.997,75 0.0 10724.0 591.0 01.Okt.2033 715.0
DUK DUKE ENERGY OHIO INC Versorger 76.004,59 0.0 7658.0 1264.0 15.Juni2046 370.0
MCK MCKESSON CORP Industrie 76.005,57 0.0 10036.0 341.0 15.Sept.2029 425.0
INOVHS INOVA HEALTH SYSTEM Industrie 76.029,62 0.0 7977.0 1432.0 15.Mai2052 407.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 76.037,16 0.0 10103.0 533.0 15.Mai2032 560.0
PWR QUANTA SERVICES INC. Industrie 76.086,93 0.0 9994.0 446.0 15.Jan.2031 450.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 76.107,76 0.0 10785.0 800.0 15.Okt.2036 595.0
NI NISOURCE INC Versorger 76.108,46 0.0 10098.0 458.0 15.Juli2056 575.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 76.165,85 0.0 10048.0 599.0 15.März2033 465.0
TAISEM TSMC ARIZONA CORP Industrie 76.175,96 0.0 7579.0 1545.0 25.Okt.2051 325.0
ROP ROPER TECHNOLOGIES INC Industrie 76.182,51 0.0 10014.0 419.0 15.Sept.2030 445.0
ALB ALBEMARLE CORP Industrie 76.182,88 0.0 8952.0 1259.0 01.Juni2052 565.0
NTRCN NUTRIEN LTD Industrie 76.192,24 0.0 10051.0 120.0 12.März2027 450.0
ABBNVX ABB FINANCE USA INC Industrie 76.202,49 0.0 8929.0 1112.0 08.Mai2042 438.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 76.228,77 0.0 10141.0 139.0 21.Mai2027 475.0
CVX CHEVRON USA INC Industrie 76.229,60 0.0 10038.0 159.0 13.Aug.2027 395.0
NXPI NXP BV Industrie 76.248,74 0.0 6623.0 1481.0 30.Nov.2051 325.0
FLEX FLEX LTD Industrie 76.249,98 0.0 10131.0 386.0 12.Mai2030 488.0
LOW LOWES COMPANIES INC Industrie 76.258,57 0.0 9917.0 1299.0 01.Juli2053 575.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 76.261,36 0.0 10032.0 1314.0 15.März2054 590.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 76.266,89 0.0 10066.0 120.0 12.März2027 432.0
VRSK VERISK ANALYTICS INC Industrie 76.272,52 0.0 10036.0 412.0 15.Aug.2030 450.0
MCD MCDONALDS CORPORATION MTN Industrie 76.281,46 0.0 10047.0 452.0 12.Feb.2031 440.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 76.288,73 0.0 9432.0 1083.0 01.Apr.2044 560.0
DTE DTE ENERGY COMPANY Versorger 76.291,89 0.0 9457.0 386.0 01.März2030 295.0
PWR QUANTA SERVICES INC. Industrie 76.322,16 0.0 10032.0 244.0 09.Aug.2028 430.0
CAH CARDINAL HEALTH INC Industrie 76.341,07 0.0 10053.0 419.0 15.Sept.2030 450.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 75.751,29 0.0 9708.0 643.0 01.Juni2048 400.0
ILMN ILLUMINA INC Industrie 75.211,18 0.0 10011.0 440.0 12.Dez.2030 475.0
DOW DOW CHEMICAL CO Industrie 75.228,55 0.0 9907.0 711.0 15.März2035 535.0
KDP KEURIG DR PEPPER INC Industrie 75.264,40 0.0 10007.0 225.0 15.Mai2028 435.0
AET AETNA INC Finanzinstitute 75.300,09 0.0 8749.0 1129.0 15.März2044 475.0
SANFP SANOFI SA MTN Industrie 75.329,43 0.0 10007.0 182.0 03.Nov.2027 375.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 75.344,48 0.0 10511.0 270.0 15.Jan.2029 635.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 75.368,78 0.0 7530.0 1353.0 01.Dez.2047 360.0
HWM HOWMET AEROSPACE INC Industrie 75.398,96 0.0 10020.0 584.0 15.Nov.2032 455.0
VMC VULCAN MATERIALS COMPANY Industrie 75.412,29 0.0 9982.0 114.0 01.Apr.2027 390.0
HSY HERSHEY COMPANY THE Industrie 75.429,00 0.0 9413.0 367.0 15.Nov.2029 245.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 75.452,42 0.0 10644.0 767.0 15.März2036 585.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 75.460,32 0.0 10022.0 451.0 15.Jan.2031 460.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 75.480,14 0.0 10038.0 435.0 15.Nov.2030 465.0
BKH BLACK HILLS CORPORATION Versorger 75.485,93 0.0 9981.0 452.0 31.Jan.2031 455.0
DUK DUKE ENERGY PROGRESS LLC Versorger 75.508,95 0.0 9940.0 1376.0 15.März2055 555.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 75.521,14 0.0 8382.0 1391.0 01.Juni2052 450.0
GOOGL ALPHABET INC (FXD) Industrie 75.521,65 0.0 10035.0 271.0 15.Nov.2028 388.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 75.533,56 0.0 9863.0 544.0 13.Juni2033 429.0
AES DAYTON POWER AND LIGHT CO 144A Versorger 75.548,57 0.0 9935.0 411.0 15.Aug.2030 455.0
BG BUNGE FINANCE LTD CORP Industrie 75.571,84 0.0 9982.0 341.0 17.Sept.2029 420.0
CTAS CINTAS CORPORATION NO 2 Industrie 75.587,89 0.0 10035.0 222.0 01.Mai2028 420.0
AN AUTONATION INC Industrie 75.605,71 0.0 10072.0 393.0 01.Juni2030 475.0
FRDFND FORD FOUNDATION Industrie 75.606,72 0.0 6044.0 1583.0 01.Juni2050 242.0
CBG CBRE SERVICES INC Industrie 75.615,44 0.0 10048.0 591.0 15.Jan.2033 490.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 75.617,04 0.0 6516.0 1478.0 30.Sept.2051 315.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 75.633,48 0.0 9893.0 549.0 01.Juli2032 440.0
GIS GENERAL MILLS INC Industrie 75.642,92 0.0 8833.0 1272.0 17.Apr.2048 470.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 75.656,78 0.0 10695.0 1008.0 01.Okt.2041 610.0
TXT TEXTRON INC Industrie 75.659,65 0.0 10770.0 623.0 15.Nov.2033 610.0
DTE DTE ENERGY COMPANY Versorger 75.682,42 0.0 9970.0 754.0 01.Okt.2035 505.0
TRIHEA TRINITY HEALTH CORP Industrie 75.689,59 0.0 8402.0 1259.0 01.Dez.2045 413.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 75.703,10 0.0 6162.0 1670.0 15.Dez.2061 305.0
ADM ARCHER DANIELS MIDLAND CO Industrie 75.719,54 0.0 8355.0 1162.0 16.Apr.2043 402.0
SO ALABAMA POWER COMPANY Versorger 75.727,84 0.0 9986.0 458.0 15.März2031 430.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 75.559,66 0.0 9235.0 590.0 20.Apr.2048 350.0
MPLX MPLX LP Industrie 74.618,95 0.0 8219.0 1402.0 15.Apr.2058 490.0
JNJ JOHNSON & JOHNSON Industrie 74.633,23 0.0 9920.0 1062.0 15.Mai2041 485.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 74.654,03 0.0 8198.0 1297.0 15.März2048 420.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 74.663,73 0.0 8569.0 1477.0 02.Juli2064 495.0
FE FIRSTENERGY CORPORATION Versorger 74.683,30 0.0 9264.0 390.0 01.März2030 265.0
AMT AMERICAN TOWER CORPORATION Industrie 74.689,47 0.0 7414.0 1381.0 15.Okt.2049 370.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 74.692,51 0.0 9301.0 358.0 29.Okt.2029 325.0
SANFP SANOFI SA MTN Industrie 74.720,26 0.0 9922.0 587.0 03.Nov.2032 420.0
MSCI MSCI INC Industrie 74.743,63 0.0 9920.0 782.0 15.März2036 515.0
OGS ONE GAS INC Versorger 74.751,89 0.0 9852.0 568.0 01.Sept.2032 425.0
PFE PFIZER INC Industrie 74.758,17 0.0 9941.0 1394.0 15.Nov.2055 560.0
WLK WESTLAKE CORP Industrie 74.764,18 0.0 9912.0 1279.0 15.Nov.2055 638.0
SYY SYSCO CORPORATION Industrie 74.773,90 0.0 9271.0 388.0 15.Feb.2030 240.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 74.803,63 0.0 6920.0 1434.0 01.Dez.2049 330.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 74.804,41 0.0 9848.0 441.0 15.Jan.2031 510.0
AEE AMEREN ILLINOIS COMPANY Versorger 74.818,93 0.0 9952.0 221.0 15.Mai2028 380.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 74.894,13 0.0 9306.0 395.0 15.März2030 240.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 74.895,40 0.0 9959.0 771.0 19.Nov.2040 512.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 74.901,56 0.0 9889.0 248.0 01.Sept.2028 363.0
EQNR EQUINOR ASA Agency 74.908,37 0.0 9956.0 777.0 14.Nov.2035 475.0
EQR ERP OPERATING LP Finanzinstitute 74.948,04 0.0 9886.0 701.0 15.Sept.2034 465.0
EBAY EBAY INC Industrie 74.948,71 0.0 9948.0 763.0 06.Nov.2035 513.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 74.966,34 0.0 9996.0 777.0 11.Dez.2035 499.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 74.975,37 0.0 9891.0 108.0 01.Feb.2027 300.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 74.981,92 0.0 9992.0 457.0 01.März2031 480.0
YAHEAL Yale New Haven Health Industrie 74.999,99 0.0 5891.0 1523.0 01.Juli2050 250.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.035,79 0.0 9875.0 1356.0 15.März2055 565.0
HAS HASBRO INC Industrie 75.051,58 0.0 8797.0 1114.0 15.Mai2044 510.0
LAZ LAZARD GROUP LLC Finanzinstitute 75.053,19 0.0 10584.0 440.0 15.März2031 600.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 75.065,74 0.0 10009.0 279.0 15.Dez.2028 415.0
HD HOME DEPOT INC Industrie 75.067,40 0.0 10007.0 270.0 06.Dez.2028 390.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 75.068,79 0.0 10450.0 653.0 12.Juni2034 560.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 75.080,12 0.0 7471.0 1300.0 01.Nov.2046 364.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 75.080,78 0.0 9981.0 770.0 15.Jan.2036 530.0
NUE NUCOR CORPORATION Industrie 75.103,80 0.0 9383.0 414.0 01.Juni2030 270.0
KIM KIMCO REALTY OP LLC Finanzinstitute 75.139,81 0.0 8836.0 548.0 01.Dez.2031 225.0
SNX TD SYNNEX CORP Industrie 75.147,37 0.0 9934.0 750.0 10.Okt.2035 530.0
H HYATT HOTELS CORP Industrie 75.165,33 0.0 10004.0 763.0 15.Dez.2035 540.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 75.172,10 0.0 10012.0 1367.0 01.Juni2054 565.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 75.176,24 0.0 9870.0 1329.0 03.März2055 581.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 74.551,62 0.0 8805.0 595.0 20.Mai2045 250.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 74.039,88 0.0 8214.0 1296.0 15.Juni2048 415.0
ABXCN BARRICK GOLD CORP Industrie 74.057,64 0.0 9777.0 1059.0 01.Apr.2042 525.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 74.061,21 0.0 8629.0 790.0 01.Sept.2038 311.0
NXPI NXP BV Industrie 74.069,37 0.0 7309.0 1155.0 15.Feb.2042 313.0
MSI MOTOROLA SOLUTIONS INC Industrie 74.079,93 0.0 9729.0 1116.0 01.Sept.2044 550.0
WY WEYERHAEUSER COMPANY Industrie 74.133,02 0.0 9859.0 354.0 15.Nov.2029 400.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.147,76 0.0 6072.0 1503.0 15.Jan.2051 270.0
IDA IDAHO POWER COMPANY MTN Versorger 74.163,48 0.0 9762.0 1333.0 15.März2053 550.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 74.170,37 0.0 8109.0 1268.0 15.Aug.2047 420.0
WCNCN WASTE CONNECTIONS INC Industrie 74.183,22 0.0 6687.0 1467.0 01.Apr.2050 305.0
PFE PFIZER INC Industrie 74.190,58 0.0 9865.0 1502.0 15.Nov.2065 570.0
DCP DCP MIDSTREAM OPERATING LP Industrie 74.240,49 0.0 9178.0 541.0 15.Feb.2032 325.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 74.295,81 0.0 7628.0 1340.0 15.Juni2050 400.0
CNA CNA FINANCIAL CORP Finanzinstitute 74.297,77 0.0 9866.0 307.0 01.Mai2029 390.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 74.320,29 0.0 8105.0 1101.0 31.Jan.2043 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 74.330,34 0.0 10345.0 957.0 15.Juni2040 570.0
EXC COMMONWEALTH EDISON COMPANY Versorger 74.346,10 0.0 9234.0 394.0 01.März2030 220.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 74.358,88 0.0 7075.0 1407.0 01.Dez.2049 350.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 74.410,53 0.0 9850.0 165.0 15.Sept.2027 309.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 74.424,93 0.0 9919.0 1382.0 15.Dez.2055 570.0
SUTHEA SUTTER HEALTH Industrie 74.560,43 0.0 10478.0 726.0 15.Aug.2035 554.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 74.564,35 0.0 8827.0 1123.0 01.Nov.2043 480.0
BKH BLACK HILLS CORPORATION Versorger 73.469,88 0.0 10359.0 203.0 15.März2028 595.0
LOW LOWES COMPANIES INC Industrie 73.506,52 0.0 10420.0 755.0 15.Okt.2035 550.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzinstitute 73.532,10 0.0 9757.0 130.0 13.Apr.2027 313.0
H HYATT HOTELS CORP Industrie 73.535,63 0.0 10264.0 660.0 30.Juni2034 550.0
EVRG EVERGY METRO INC Versorger 73.543,66 0.0 9189.0 419.0 01.Juni2030 225.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 73.556,30 0.0 6979.0 1638.0 15.Mai2121 410.0
MCD MCDONALDS CORPORATION Industrie 73.594,20 0.0 9619.0 999.0 15.Juli2040 488.0
SO SOUTHERN COMPANY (THE) Versorger 73.616,18 0.0 10267.0 591.0 15.Juni2033 520.0
CTAS CINTAS CORPORATION NO 2 Industrie 73.634,27 0.0 9777.0 551.0 01.Mai2032 400.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 73.699,70 0.0 9820.0 185.0 01.Dez.2027 330.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 73.702,70 0.0 9701.0 1356.0 15.März2054 545.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 73.704,27 0.0 9827.0 791.0 15.Feb.2036 488.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 73.709,29 0.0 10434.0 369.0 02.Apr.2030 525.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 73.714,28 0.0 8609.0 1177.0 15.Apr.2044 430.0
AMGN AMGEN INC Industrie 73.717,66 0.0 10399.0 958.0 15.März2040 575.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 73.719,51 0.0 6646.0 1458.0 01.Okt.2049 300.0
JXN JACKSON FINANCIAL INC Finanzinstitute 73.759,14 0.0 7008.0 1359.0 23.Nov.2051 400.0
ETR ENTERGY ARKANSAS LLC Versorger 73.781,39 0.0 8120.0 1326.0 01.Apr.2049 420.0
GLW CORNING INC Industrie 73.816,22 0.0 9734.0 852.0 15.März2037 470.0
AWK AMERICAN WATER CAPITAL CORP Versorger 73.818,42 0.0 8676.0 1133.0 01.Dez.2042 430.0
T AT&T INC Industrie 73.822,76 0.0 9689.0 1364.0 01.März2057 570.0
WMB WILLIAMS COMPANIES INC Industrie 73.827,65 0.0 12103.0 491.0 15.März2032 875.0
WM WASTE MANAGEMENT INC Industrie 73.908,19 0.0 5993.0 1572.0 15.Nov.2050 250.0
CTRA COTERRA ENERGY INC Industrie 73.912,06 0.0 9670.0 1298.0 15.Feb.2055 590.0
ATO ATMOS ENERGY CORPORATION Versorger 73.934,38 0.0 8533.0 1127.0 15.Jan.2043 415.0
EIB EUROPEAN INVESTMENT BANK Supranational 73.939,56 0.0 8683.0 461.0 23.Sept.2030 75.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 73.944,40 0.0 9821.0 177.0 02.Nov.2027 381.0
SRE SEMPRA Versorger 73.950,79 0.0 8566.0 919.0 01.Feb.2038 380.0
HD HOME DEPOT INC Industrie 73.968,14 0.0 9618.0 1489.0 25.Juni2064 540.0
MS MORGAN STANLEY Finanzinstitute 74.022,76 0.0 9943.0 119.0 06.Apr.2027 350.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 73.483,40 0.0 9360.0 598.0 20.Nov.2048 400.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 72.893,93 0.0 10307.0 209.0 01.Apr.2028 570.0
XYL XYLEM INC Industrie 72.933,16 0.0 9037.0 472.0 30.Jan.2031 225.0
RSG REPUBLIC SERVICES INC Industrie 73.001,90 0.0 10392.0 1010.0 15.Mai2041 570.0
AEE UNION ELECTRIC CO Versorger 73.008,14 0.0 6893.0 1425.0 01.Okt.2049 325.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 73.018,72 0.0 9011.0 1243.0 15.Sept.2048 505.0
UNP UNION PACIFIC CORPORATION Industrie 73.040,45 0.0 9011.0 754.0 01.Feb.2035 338.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 73.075,00 0.0 10229.0 845.0 01.Feb.2038 595.0
HON HONEYWELL INTERNATIONAL INC Industrie 73.132,91 0.0 10303.0 1017.0 01.März2041 538.0
LMT LOCKHEED MARTIN CORPORATION Industrie 73.141,28 0.0 10223.0 505.0 15.Dez.2031 470.0
KRG KITE REALTY GROUP LP Finanzinstitute 73.142,52 0.0 10301.0 645.0 01.März2034 550.0
RSG REPUBLIC SERVICES INC Industrie 73.161,61 0.0 10333.0 721.0 15.März2035 515.0
TE TAMPA ELECTRIC COMPANY Versorger 73.170,40 0.0 8394.0 1291.0 15.Juni2049 445.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 73.190,99 0.0 10228.0 733.0 30.Okt.2035 555.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 73.202,87 0.0 10369.0 212.0 15.Apr.2028 600.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 73.203,27 0.0 10355.0 654.0 01.Apr.2034 550.0
K KELLANOVA Industrie 73.203,80 0.0 10316.0 584.0 01.März2033 525.0
EQIX EQUINIX INC Industrie 73.210,53 0.0 6298.0 1502.0 15.Sept.2051 295.0
LOW LOWES COMPANIES INC Industrie 73.217,71 0.0 9689.0 988.0 15.Apr.2040 500.0
NDSN NORDSON CORPORATION Industrie 73.222,35 0.0 10331.0 248.0 15.Sept.2028 560.0
WRB WR BERKLEY CORPORATION Finanzinstitute 73.231,33 0.0 7683.0 1370.0 12.Mai2050 400.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 73.287,57 0.0 10364.0 658.0 31.März2034 560.0
JBL JABIL INC Industrie 73.302,87 0.0 9631.0 368.0 15.Jan.2030 360.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 73.327,87 0.0 9002.0 1119.0 01.Aug.2043 465.0
EPR EPR PROPERTIES Finanzinstitute 73.334,04 0.0 9660.0 333.0 15.Aug.2029 375.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 73.335,08 0.0 8050.0 1151.0 01.Sept.2042 365.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 73.402,57 0.0 8065.0 1350.0 25.März2052 450.0
NWG NATWEST GROUP PLC Finanzinstitute 73.414,71 0.0 9168.0 452.0 28.Nov.2035 303.0
NYC NEW YORK N Y Local Authority 73.349,62 0.0 9713.0 1270.0 01.Okt.2051 537.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 72.536,76 0.0 10140.0 456.0 01.März2048 500.0
SUTHEA SUTTER HEALTH Industrie 72.357,02 0.0 7059.0 1434.0 15.Aug.2050 336.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 72.378,00 0.0 6771.0 1534.0 01.Apr.2052 307.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 72.390,68 0.0 9699.0 297.0 15.Apr.2031 335.0
BA BOEING CO Industrie 72.409,98 0.0 7079.0 1282.0 15.Juni2046 338.0
R RYDER SYSTEM INC MTN Industrie 72.428,68 0.0 10232.0 375.0 15.März2030 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 72.449,67 0.0 7209.0 1423.0 01.Mai2050 350.0
TKR TIMKEN COMPANY Industrie 72.483,18 0.0 9588.0 541.0 01.Apr.2032 413.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 72.499,05 0.0 10102.0 690.0 15.Dez.2034 530.0
SO ALABAMA POWER COMPANY Versorger 72.515,02 0.0 7626.0 1343.0 01.Dez.2047 370.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 72.593,03 0.0 10873.0 963.0 15.Dez.2040 615.0
RVTY REVVITY INC Industrie 72.611,65 0.0 9605.0 345.0 15.Sept.2029 330.0
STOR STORE CAPITAL LLC Finanzinstitute 72.666,12 0.0 9068.0 453.0 18.Nov.2030 275.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 72.688,36 0.0 10236.0 1373.0 05.Sept.2055 575.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 72.701,05 0.0 7567.0 1456.0 15.März2052 370.0
NEE FLORIDA POWER AND LIGHT CO Versorger 72.708,43 0.0 8546.0 1130.0 01.Juni2042 405.0
SBUX STARBUCKS CORPORATION Industrie 72.717,72 0.0 8348.0 1187.0 15.Juni2045 430.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 72.718,03 0.0 7986.0 1092.0 15.März2042 405.0
MAS MASCO CORP Industrie 72.736,93 0.0 8529.0 1259.0 15.Mai2047 450.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 72.739,88 0.0 10149.0 392.0 01.Juli2030 520.0
CBG CBRE SERVICES INC Industrie 72.779,25 0.0 9051.0 485.0 01.Apr.2031 250.0
YALUNI YALE UNIVERSITY Industrie 72.798,32 0.0 6031.0 1572.0 15.Apr.2050 240.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 72.803,08 0.0 8992.0 503.0 15.Juni2031 225.0
EVRG WESTAR ENERGY INC Versorger 72.821,12 0.0 6848.0 1414.0 01.Sept.2049 325.0
MCD MCDONALDS CORPORATION MTN Industrie 72.830,24 0.0 10374.0 673.0 17.Mai2034 520.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 71.753,94 0.0 10114.0 718.0 01.März2035 505.0
AES IPALCO ENTERPRISES INC Versorger 71.766,09 0.0 10145.0 647.0 01.Apr.2034 575.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 71.770,08 0.0 8144.0 1254.0 15.Juni2047 420.0
R RYDER SYSTEM INC MTN Industrie 71.792,84 0.0 10134.0 114.0 15.März2027 530.0
AEP APPALACHIAN POWER CO Versorger 71.810,52 0.0 8420.0 1167.0 15.Mai2044 440.0
STZ CONSTELLATION BRANDS INC Industrie 71.812,37 0.0 7850.0 1284.0 15.Feb.2048 410.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 71.872,25 0.0 10181.0 1349.0 15.Apr.2055 590.0
EQIX EQUINIX INC Industrie 71.876,16 0.0 6415.0 1453.0 15.Juli2050 300.0
MDC MDC HOLDINGS INC Industrie 71.884,58 0.0 8886.0 464.0 15.Jan.2031 250.0
CATMED COMMONSPIRIT HEALTH Industrie 71.907,26 0.0 9287.0 437.0 01.Okt.2030 278.0
MMM 3M CO MTN Industrie 71.910,70 0.0 9903.0 251.0 14.Sept.2028 363.0
ORIX ORIX CORPORATION Finanzinstitute 71.919,00 0.0 10156.0 166.0 13.Sept.2027 500.0
NVT NVENT FINANCE SARL Industrie 71.931,14 0.0 8974.0 536.0 15.Nov.2031 275.0
NIB NORDIC INVESTMENT BANK MTN Supranational 71.945,53 0.0 10160.0 296.0 28.Feb.2029 425.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 71.949,89 0.0 9127.0 466.0 15.Jan.2031 245.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 71.951,04 0.0 10059.0 142.0 09.Juni2028 444.0
SNA SNAP-ON INCORPORATED Industrie 71.980,16 0.0 6823.0 1475.0 01.Mai2050 310.0
XEL XCEL ENERGY INC Versorger 71.987,37 0.0 9592.0 403.0 01.Juni2030 340.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 71.989,24 0.0 8442.0 1264.0 15.Nov.2046 430.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 72.021,22 0.0 7401.0 1339.0 15.Juni2049 375.0
OKE ELK MERGER SUB II LLC Industrie 72.022,21 0.0 10278.0 303.0 01.Juni2029 538.0
ENBCN ENBRIDGE INC Industrie 72.088,00 0.0 10084.0 229.0 20.Juni2028 460.0
INTC INTEL CORPORATION Industrie 72.117,58 0.0 5907.0 1587.0 12.Aug.2061 320.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 72.123,83 0.0 7496.0 1120.0 15.Mai2040 270.0
STLD STEEL DYNAMICS INC Industrie 72.170,06 0.0 6825.0 1456.0 15.Okt.2050 325.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 72.183,57 0.0 7885.0 1237.0 26.Jan.2045 370.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 72.187,30 0.0 10192.0 291.0 04.Apr.2029 675.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 72.211,08 0.0 8368.0 1286.0 21.Feb.2048 430.0
SO GEORGIA POWER COMPANY Versorger 72.253,60 0.0 9506.0 1017.0 01.Sept.2040 475.0
XYL XYLEM INC Industrie 72.278,53 0.0 8458.0 1251.0 01.Nov.2046 438.0
FLS FLOWSERVE CORPORATION Industrie 72.284,59 0.0 8924.0 543.0 15.Jan.2032 280.0
OKE ONEOK PARTNERS LP Industrie 72.302,65 0.0 11023.0 819.0 15.Okt.2037 685.0
FNAL9378 FNMA 15YR MBS Pass-Through 72.133,09 0.0 9806.0 170.0 01.Sept.2031 300.0
XEL XCEL ENERGY INC Versorger 71.180,92 0.0 7111.0 1409.0 01.Dez.2049 350.0
ETR ENTERGY LOUISIANA LLC Versorger 71.186,33 0.0 8785.0 584.0 15.Juni2032 235.0
OKE ONEOK INC Industrie 71.273,98 0.0 11029.0 1159.0 15.Jan.2051 715.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 71.280,76 0.0 10048.0 249.0 09.Sept.2028 545.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 71.305,53 0.0 10059.0 745.0 15.Sept.2035 510.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 71.324,79 0.0 10735.0 747.0 15.Jan.2036 600.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 71.342,60 0.0 7886.0 1269.0 01.Nov.2046 398.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 71.362,54 0.0 9950.0 1659.0 01.Juli2111 560.0
NFG NATIONAL FUEL GAS COMPANY Industrie 71.410,70 0.0 10074.0 240.0 01.Sept.2028 475.0
WLK WESTLAKE CORP Industrie 71.413,90 0.0 6112.0 1435.0 15.Aug.2051 313.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 71.453,14 0.0 7866.0 1269.0 01.Okt.2046 395.0
GD GENERAL DYNAMICS CORPORATION Industrie 71.478,99 0.0 7519.0 1167.0 01.Juni2041 285.0
AEP OHIO POWER CO Versorger 71.489,16 0.0 6162.0 1507.0 01.Okt.2051 290.0
LPLA LPL HOLDINGS INC Finanzinstitute 71.493,42 0.0 10185.0 131.0 20.Mai2027 570.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 71.538,53 0.0 6390.0 1684.0 15.Feb.2119 361.0
PARA PARAMOUNT GLOBAL Industrie 71.595,59 0.0 8038.0 1056.0 01.Apr.2044 525.0
PSD PUGET SOUND ENERGY INC Versorger 71.602,84 0.0 9956.0 1324.0 15.Juni2054 568.0
CMA COMERICA BANK Finanzinstitute 71.603,17 0.0 10076.0 554.0 25.Aug.2033 533.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 71.611,95 0.0 7078.0 1424.0 15.Sept.2051 360.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 71.615,00 0.0 8852.0 1244.0 26.Sept.2048 500.0
TXN TEXAS INSTRUMENTS INC Industrie 71.639,62 0.0 10081.0 112.0 08.Feb.2027 460.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 71.648,11 0.0 7050.0 1429.0 15.Aug.2052 365.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 71.722,17 0.0 7890.0 1379.0 26.März2050 395.0
LEA LEAR CORPORATION Industrie 71.726,54 0.0 8863.0 546.0 15.Jan.2032 260.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 70.928,73 0.0 10002.0 264.0 01.Mai2033 400.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 70.605,47 0.0 9946.0 244.0 20.Juli2028 367.0
PSX PHILLIPS 66 CO Industrie 70.634,94 0.0 9291.0 1337.0 15.März2055 550.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 70.660,21 0.0 9992.0 425.0 04.Sept.2030 390.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 70.722,91 0.0 8222.0 1306.0 15.Sept.2048 425.0
OSK OSHKOSH CORP Industrie 70.739,28 0.0 10076.0 215.0 15.Mai2028 460.0
EMR EMERSON ELECTRIC CO Industrie 70.816,90 0.0 6397.0 1534.0 15.Okt.2050 275.0
PHM PULTE GROUP INC Industrie 70.842,42 0.0 10711.0 699.0 15.Feb.2035 600.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 70.861,16 0.0 10113.0 1027.0 01.Juni2041 540.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 70.891,11 0.0 8852.0 1280.0 01.Dez.2048 485.0
NEE FLORIDA POWER & LIGHT CO Versorger 70.918,59 0.0 9946.0 1001.0 01.Feb.2041 525.0
KDP KEURIG DR PEPPER INC Industrie 70.959,90 0.0 8136.0 1209.0 15.Dez.2046 442.0
ATH ATHENE HOLDING LTD Finanzinstitute 70.964,88 0.0 6429.0 1429.0 15.Mai2052 345.0
AN AUTONATION INC Industrie 70.977,68 0.0 9395.0 253.0 01.Aug.2028 195.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 70.995,30 0.0 7065.0 1416.0 01.Nov.2049 340.0
PRNCTN PRINCETON UNIVERSITY Industrie 71.007,65 0.0 10771.0 921.0 01.März2039 570.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 71.008,53 0.0 7008.0 1177.0 12.Jan.2041 230.0
KPN KONINKLIJKE KPN NV Industrie 71.019,37 0.0 11681.0 400.0 01.Okt.2030 838.0
ETR ENTERGY MISSISSIPPI LLC Versorger 71.040,97 0.0 10137.0 1347.0 01.Juni2054 585.0
MAS MASCO CORP Industrie 71.045,90 0.0 9426.0 211.0 15.Feb.2028 150.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 71.079,01 0.0 10047.0 295.0 10.März2029 440.0
CUBE CUBESMART LP Finanzinstitute 71.082,22 0.0 8807.0 557.0 15.Feb.2032 250.0
WDSAU WOODSIDE FINANCE LTD Industrie 71.094,46 0.0 10130.0 224.0 19.Mai2028 490.0
MCO MOODYS CORPORATION Industrie 71.100,87 0.0 8827.0 524.0 19.Aug.2031 200.0
ET ENERGY TRANSFER LP Industrie 71.154,23 0.0 10849.0 777.0 15.Okt.2036 663.0
KNIGHT Willis-Knighton Health System Industrie 70.021,05 0.0 6283.0 1455.0 01.März2051 306.0
WMB WILLIAMS COMPANIES INC Industrie 70.022,69 0.0 9966.0 1081.0 15.Nov.2043 580.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 70.044,84 0.0 9953.0 120.0 14.Apr.2027 359.0
ADC AGREE LP Finanzinstitute 70.053,40 0.0 10474.0 712.0 15.Juni2035 560.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 70.118,80 0.0 9899.0 755.0 11.Sept.2035 490.0
K KELLANOVA Industrie 70.124,21 0.0 9983.0 1347.0 16.Mai2054 575.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 70.131,90 0.0 8722.0 532.0 16.Sept.2031 195.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 70.136,14 0.0 10730.0 948.0 01.Nov.2039 590.0
LYB LYB INTERNATIONAL FINANCE II BV Industrie 70.202,25 0.0 9936.0 111.0 02.März2027 350.0
LVS LAS VEGAS SANDS CORP Industrie 70.207,86 0.0 10448.0 379.0 14.Juni2030 600.0
VRSK VERISK ANALYTICS INC Industrie 70.208,26 0.0 9765.0 1122.0 15.Juni2045 550.0
GD GENERAL DYNAMICS CORPORATION Industrie 70.211,93 0.0 9965.0 119.0 01.Apr.2027 350.0
STLD STEEL DYNAMICS INC Industrie 70.262,30 0.0 10001.0 1366.0 15.Mai2055 575.0
CBT CABOT CORPORATION Industrie 70.264,58 0.0 9863.0 317.0 01.Juli2029 400.0
MRVL MARVELL TECHNOLOGY INC Industrie 70.307,58 0.0 10679.0 609.0 15.Sept.2033 595.0
LRCX LAM RESEARCH CORPORATION Industrie 70.322,08 0.0 6301.0 1638.0 15.Juni2060 313.0
CMS CONSUMERS ENERGY COMPANY Versorger 70.340,81 0.0 7281.0 1448.0 01.Aug.2051 350.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 70.354,28 0.0 7741.0 1332.0 01.Juli2048 377.0
SW WESTROCK MWV LLC Industrie 70.366,50 0.0 11478.0 425.0 15.Feb.2031 795.0
VTR VENTAS REALTY LP Finanzinstitute 70.378,55 0.0 8726.0 1270.0 15.Apr.2049 488.0
HD HOME DEPOT INC Industrie 70.384,85 0.0 9969.0 256.0 15.Sept.2028 375.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 70.504,96 0.0 10046.0 136.0 17.Mai2028 455.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 70.514,89 0.0 9910.0 556.0 08.Aug.2032 490.0
KFW KFW MTN Agency 70.523,34 0.0 9977.0 164.0 27.Aug.2027 350.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 70.537,24 0.0 10039.0 224.0 06.Mai2028 425.0
MCD MCDONALDS CORPORATION MTN Industrie 70.568,47 0.0 9929.0 143.0 01.Juli2027 350.0
FNBM5274 FNMA 30YR MBS Pass-Through 70.026,20 0.0 9664.0 548.0 01.Feb.2047 400.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 69.859,92 0.0 9089.0 634.0 01.Dez.2046 300.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 69.436,57 0.0 6487.0 1478.0 01.Juli2050 290.0
STZ CONSTELLATION BRANDS INC Industrie 69.468,91 0.0 9854.0 765.0 01.Nov.2035 495.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 69.477,66 0.0 7186.0 1215.0 01.Feb.2045 360.0
CPB CAMPBELLS CO Industrie 69.484,67 0.0 6579.0 1450.0 24.Apr.2050 313.0
APA APA CORP (US) Industrie 69.501,32 0.0 8454.0 1177.0 01.Juli2049 535.0
F FORD MOTOR COMPANY Industrie 69.501,79 0.0 10569.0 255.0 01.Okt.2028 663.0
BABA ALIBABA GROUP HOLDING LTD Industrie 69.510,78 0.0 6513.0 1649.0 09.Feb.2061 325.0
SO MISSISSIPPI POWER CO Versorger 69.525,39 0.0 8593.0 1098.0 15.März2042 425.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 69.556,22 0.0 8051.0 1296.0 15.Aug.2048 420.0
DTE DTE ELECTRIC COMPANY Versorger 69.573,74 0.0 9206.0 476.0 01.März2031 263.0
CPB CAMPBELLS CO Industrie 69.633,26 0.0 9204.0 1368.0 13.Okt.2054 525.0
OVV OVINTIV INC Industrie 69.640,16 0.0 11419.0 396.0 15.Sept.2030 813.0
CATMED COMMONSPIRIT HEALTH Industrie 69.682,81 0.0 9892.0 760.0 01.Sept.2035 497.0
DUK DUKE ENERGY CORP Versorger 69.757,35 0.0 10599.0 613.0 15.Sept.2033 575.0
DGELN DIAGEO CAPITAL PLC Industrie 69.759,75 0.0 10528.0 571.0 24.Jan.2033 550.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 69.764,72 0.0 9196.0 418.0 15.Juni2030 221.0
DUK DUKE ENERGY OHIO INC Versorger 69.781,01 0.0 9841.0 1350.0 15.März2054 555.0
BKH BLACK HILLS CORPORATION Versorger 69.801,20 0.0 10699.0 652.0 15.Mai2034 615.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 69.806,97 0.0 9861.0 282.0 15.Jan.2029 485.0
ECL ECOLAB INC Industrie 69.835,65 0.0 5520.0 1610.0 15.Aug.2050 213.0
NDSN NORDSON CORPORATION Industrie 69.850,97 0.0 10613.0 612.0 15.Sept.2033 580.0
SWK STANLEY BLACK & DECKER INC Industrie 69.891,50 0.0 8705.0 1267.0 15.Nov.2048 485.0
ES EVERSOURCE ENERGY Versorger 69.926,95 0.0 9927.0 442.0 15.Dez.2030 445.0
BKH BLACK HILLS CORPORATION Versorger 69.960,28 0.0 9208.0 415.0 15.Juni2030 250.0
MRK MERCK & CO INC Industrie 69.961,07 0.0 9989.0 592.0 04.Dez.2032 445.0
CMS CMS ENERGY CORPORATION Versorger 69.980,34 0.0 9889.0 155.0 15.Aug.2027 345.0
ARES ARES MANAGEMENT CORP Finanzinstitute 68.936,09 0.0 10556.0 260.0 10.Nov.2028 638.0
HUM HUMANA INC Finanzinstitute 68.952,88 0.0 9789.0 1312.0 01.Mai2055 600.0
JNPR JUNIPER NETWORKS INC Industrie 68.990,08 0.0 9738.0 332.0 15.Aug.2029 375.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 69.012,43 0.0 9084.0 500.0 15.Juli2031 295.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 69.014,79 0.0 5905.0 1580.0 01.Okt.2050 240.0
EXC COMMONWEALTH EDISON COMPANY Versorger 69.015,64 0.0 9015.0 1129.0 15.Jan.2044 470.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 69.016,14 0.0 10373.0 374.0 08.Juli2031 588.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 69.082,70 0.0 6194.0 1534.0 15.Aug.2051 275.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.141,66 0.0 9857.0 180.0 15.Nov.2027 313.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 69.162,48 0.0 10381.0 595.0 15.Juni2033 540.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 69.188,21 0.0 9725.0 1306.0 01.März2055 590.0
AEE UNION ELECTRIC CO Versorger 69.220,86 0.0 9808.0 297.0 15.März2029 350.0
KO COCA-COLA CO Industrie 69.270,82 0.0 9885.0 141.0 25.Mai2027 290.0
ENBCN ENBRIDGE INC Industrie 69.284,66 0.0 7673.0 1356.0 15.Nov.2049 400.0
EXC EXELON CORPORATION Versorger 69.297,82 0.0 8593.0 1312.0 15.Apr.2050 470.0
GD GENERAL DYNAMICS CORPORATION Industrie 69.329,57 0.0 8133.0 1179.0 15.Nov.2042 360.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 69.361,40 0.0 8643.0 1147.0 15.Mai2043 430.0
SBUX STARBUCKS CORPORATION Industrie 69.401,60 0.0 9200.0 396.0 12.März2030 225.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 69.418,18 0.0 7124.0 1297.0 15.Aug.2046 340.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 69.418,91 0.0 8059.0 1155.0 21.Aug.2042 363.0
AMGN AMGEN INC Industrie 69.421,09 0.0 6492.0 1506.0 15.Jan.2052 300.0
COR CENCORA INC Industrie 68.324,85 0.0 8426.0 1200.0 01.März2045 425.0
EXC COMMONWEALTH EDISON COMPANY Versorger 68.364,43 0.0 8518.0 1229.0 15.Nov.2045 435.0
BERY BERRY GLOBAL INC Industrie 68.432,86 0.0 9711.0 107.0 15.Jan.2027 165.0
WPC WP CAREY INC Finanzinstitute 68.439,16 0.0 10293.0 663.0 30.Juni2034 538.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 68.459,44 0.0 10305.0 194.0 18.Jan.2028 584.0
ORHLTH ORLANDO HEALTH INC Industrie 68.533,50 0.0 10442.0 740.0 01.Okt.2035 547.0
BATSLN BAT CAPITAL CORP Industrie 68.547,04 0.0 9043.0 1250.0 02.Apr.2050 528.0
SO ALABAMA POWER COMPANY Versorger 68.599,91 0.0 9694.0 568.0 01.Sept.2032 394.0
CSX CSX CORP Industrie 68.608,50 0.0 9035.0 1415.0 15.März2055 490.0
HSY HERSHEY COMPANY THE Industrie 68.613,41 0.0 6841.0 1458.0 15.Nov.2049 313.0
UPMCHS UPMC Industrie 68.619,24 0.0 9768.0 1091.0 15.Mai2043 538.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 68.624,96 0.0 10374.0 612.0 01.Aug.2033 520.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 68.664,06 0.0 8532.0 564.0 01.Apr.2032 275.0
MRK MERCK & CO INC Industrie 68.688,63 0.0 10556.0 273.0 01.Dez.2028 595.0
BKH BLACK HILLS CORPORATION Versorger 68.725,78 0.0 7989.0 1238.0 15.Sept.2046 420.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 68.730,38 0.0 10343.0 425.0 25.Jan.2031 625.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 68.739,57 0.0 9760.0 107.0 13.Jan.2027 150.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 68.750,24 0.0 8373.0 1088.0 15.Juni2043 460.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 68.793,75 0.0 6187.0 1519.0 15.März2052 290.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 68.795,23 0.0 10307.0 712.0 15.Juni2035 560.0
OMC OMNICOM GROUP INC 144A Industrie 68.831,93 0.0 7557.0 1093.0 01.März2041 338.0
PARA PARAMOUNT GLOBAL Industrie 68.849,69 0.0 9093.0 937.0 15.Okt.2040 590.0
FNCA2065 FNMA 30YR MBS Pass-Through 68.430,07 0.0 10127.0 457.0 01.Juli2048 500.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 67.702,16 0.0 10297.0 657.0 15.März2034 515.0
AMGN AMGEN INC Industrie 67.710,00 0.0 10145.0 1025.0 15.Juni2042 565.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 67.723,10 0.0 7415.0 1297.0 15.Aug.2046 350.0
SYY SYSCO CORPORATION Industrie 67.749,40 0.0 6623.0 1472.0 14.Dez.2051 315.0
NFG NATIONAL FUEL GAS COMPANY Industrie 67.758,15 0.0 10298.0 371.0 15.März2030 550.0
CCI CROWN CASTLE INC Industrie 67.772,95 0.0 7505.0 1345.0 15.Nov.2049 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 67.948,42 0.0 10242.0 546.0 09.Juli2032 515.0
SO ALABAMA POWER COMPANY Versorger 67.957,27 0.0 8364.0 1186.0 15.Aug.2044 415.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 67.984,39 0.0 11136.0 780.0 15.Aug.2036 620.0
DUK DUKE ENERGY INDIANA LLC Versorger 68.007,56 0.0 10321.0 651.0 01.März2034 525.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 68.025,25 0.0 10225.0 352.0 15.Dez.2029 500.0
EXPE EXPEDIA GROUP INC Industrie 68.107,05 0.0 9262.0 475.0 15.März2031 295.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 68.122,33 0.0 9030.0 484.0 15.März2031 230.0
ADM ARCHER DANIELS MIDLAND CO Industrie 68.148,88 0.0 6133.0 1550.0 15.Sept.2051 270.0
ALB ALBEMARLE CORP Industrie 68.192,44 0.0 9082.0 1113.0 01.Dez.2044 545.0
ADSK AUTODESK INC Industrie 68.229,77 0.0 10229.0 721.0 15.Juni2035 530.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 67.147,64 0.0 8314.0 1164.0 21.Sept.2042 370.0
ADC AGREE LP Finanzinstitute 67.152,53 0.0 9497.0 240.0 15.Juni2028 200.0
SYY SYSCO CORPORATION Industrie 67.161,13 0.0 11071.0 923.0 01.Apr.2040 660.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 67.184,94 0.0 10993.0 623.0 15.Feb.2034 650.0
AXASA AXA SA Finanzinstitute 67.190,58 0.0 11803.0 404.0 15.Dez.2030 860.0
PPG PPG INDUSTRIES INC Industrie 67.192,21 0.0 9511.0 340.0 15.Aug.2029 280.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 67.202,92 0.0 10240.0 592.0 01.Apr.2033 530.0
CBT CABOT CORPORATION Industrie 67.254,28 0.0 10127.0 538.0 30.Juni2032 500.0
AEP APPALACHIAN POWER CO Versorger 67.255,11 0.0 8286.0 1284.0 01.März2049 450.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 67.256,50 0.0 10159.0 739.0 24.Juli2035 505.0
WMB WILLIAMS COMPANIES INC Industrie 67.259,81 0.0 10209.0 1329.0 15.März2055 600.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 67.308,06 0.0 6794.0 1423.0 15.Sept.2049 320.0
O REALTY INCOME CORPORATION Finanzinstitute 67.356,15 0.0 10251.0 372.0 15.März2030 485.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.361,55 0.0 9521.0 293.0 22.Jan.2029 271.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 67.394,70 0.0 10273.0 120.0 15.Apr.2027 645.0
NEM NEWMONT CORPORATION Industrie 67.455,73 0.0 9614.0 402.0 13.Mai2030 325.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 67.457,02 0.0 10367.0 1414.0 01.Juni2055 562.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.484,65 0.0 8427.0 1377.0 01.Juni2052 460.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 67.499,46 0.0 6357.0 1449.0 17.Sept.2051 320.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 67.510,78 0.0 10268.0 548.0 15.Sept.2032 515.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 67.563,68 0.0 8804.0 1076.0 15.Dez.2041 425.0
UNP UNION PACIFIC CORPORATION Industrie 67.614,32 0.0 6995.0 1640.0 14.Feb.2072 385.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 67.626,65 0.0 10304.0 719.0 01.Apr.2035 538.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.663,27 0.0 9013.0 1080.0 01.Dez.2041 455.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 67.664,02 0.0 8317.0 1209.0 15.Aug.2046 450.0
SBUX STARBUCKS CORPORATION Industrie 67.695,20 0.0 10261.0 445.0 15.Feb.2031 490.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 66.787,89 0.0 9193.0 694.0 15.Juli2043 300.0
WPC WP CAREY INC Finanzinstitute 66.567,87 0.0 10050.0 402.0 15.Juli2030 465.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 66.695,81 0.0 10075.0 191.0 11.Jan.2028 455.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 66.731,88 0.0 9515.0 364.0 15.Nov.2029 288.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 66.743,89 0.0 6641.0 1460.0 01.Mai2051 325.0
C CITIGROUP INC Finanzinstitute 66.788,44 0.0 10246.0 353.0 19.Nov.2034 559.0
KR KROGER CO Industrie 66.831,18 0.0 10103.0 272.0 15.Jan.2029 450.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 66.835,96 0.0 8842.0 520.0 15.Aug.2031 220.0
DRI DARDEN RESTAURANTS INC Industrie 66.838,77 0.0 8212.0 1242.0 15.Feb.2048 455.0
MET METLIFE INC Finanzinstitute 66.848,47 0.0 8247.0 1219.0 01.März2045 405.0
SNA SNAP-ON INCORPORATED Industrie 66.882,64 0.0 8250.0 1310.0 01.März2048 410.0
ABXCN BARRICK GOLD CORPORATION Industrie 66.892,64 0.0 11054.0 734.0 15.Okt.2035 645.0
ES EVERSOURCE ENERGY Versorger 66.925,70 0.0 10078.0 102.0 01.Jan.2027 500.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 66.929,87 0.0 10926.0 788.0 01.Feb.2037 650.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 66.942,55 0.0 10188.0 665.0 04.Okt.2034 625.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 66.968,16 0.0 8222.0 1138.0 15.Juli2042 375.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 66.975,61 0.0 7252.0 1363.0 11.Juni2051 385.0
REG REGENCY CENTERS LP Finanzinstitute 66.984,62 0.0 10103.0 705.0 15.Jan.2035 510.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 67.003,39 0.0 10195.0 376.0 15.März2030 490.0
FNAS6539 FNMA 30YR MBS Pass-Through 67.083,41 0.0 9465.0 574.0 01.Jan.2046 350.0
GIS GENERAL MILLS INC Industrie 65.978,02 0.0 6492.0 1479.0 01.Feb.2051 300.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 66.036,45 0.0 10799.0 608.0 01.Aug.2033 588.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 66.074,78 0.0 7274.0 1392.0 01.Apr.2050 365.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 66.088,88 0.0 6539.0 1519.0 15.März2052 303.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 66.132,68 0.0 7077.0 1427.0 01.Nov.2049 335.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 66.171,98 0.0 6917.0 1432.0 15.Apr.2050 332.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 66.202,40 0.0 10006.0 548.0 21.Juli2032 470.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 66.217,98 0.0 10142.0 128.0 06.Mai2027 510.0
ADM ARCHER DANIELS MIDLAND CO Industrie 66.266,61 0.0 7710.0 1319.0 15.Sept.2047 375.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 66.374,81 0.0 10110.0 209.0 21.März2028 475.0
ETR ENTERGY ARKANSAS LLC Versorger 66.394,74 0.0 6828.0 1459.0 15.Juni2052 335.0
VALEBZ VALE SA Industrie 66.426,25 0.0 10083.0 1054.0 11.Sept.2042 563.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 66.483,39 0.0 9916.0 204.0 01.März2028 380.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 66.497,43 0.0 9485.0 173.0 16.Sept.2027 63.0
FNCA3371 FNMA 30YR MBS Pass-Through 66.437,55 0.0 9345.0 622.0 01.Apr.2049 350.0
FRT FEDERAL REALTY OP LP Finanzinstitute 65.398,74 0.0 8711.0 1190.0 01.Dez.2044 450.0
PEP PEPSICO INC Industrie 65.409,12 0.0 8618.0 1119.0 05.März2042 400.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 65.472,10 0.0 8698.0 1119.0 15.Mai2044 500.0
DOC DOC DR LLC Finanzinstitute 65.513,32 0.0 9922.0 191.0 15.Jan.2028 395.0
GLPI GLP CAPITAL LP Industrie 65.553,53 0.0 9924.0 837.0 01.Nov.2037 575.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 65.616,73 0.0 8164.0 1177.0 30.Okt.2042 363.0
ADC AGREE LP Finanzinstitute 65.643,83 0.0 9324.0 438.0 01.Okt.2030 290.0
BRKHEC NEVADA POWER COMPANY Versorger 65.689,67 0.0 10045.0 1308.0 01.Mai2053 590.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 65.694,83 0.0 6549.0 1449.0 15.Nov.2050 322.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 65.815,55 0.0 9287.0 1058.0 15.März2042 500.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 65.825,46 0.0 9950.0 100.0 09.Jan.2027 427.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 65.860,16 0.0 10096.0 1387.0 15.Mai2055 565.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 65.950,96 0.0 6515.0 1747.0 12.März2071 335.0
FN995018 FNMA 30YR MBS Pass-Through 65.705,49 0.0 10415.0 354.0 01.Juni2038 550.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 64.864,29 0.0 10772.0 831.0 15.Mai2037 600.0
SPGI S&P GLOBAL INC 144A Industrie 64.901,58 0.0 9980.0 455.0 15.Jan.2031 425.0
PARA PARAMOUNT GLOBAL Industrie 64.916,02 0.0 7454.0 1101.0 15.Jan.2045 460.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 64.931,21 0.0 8626.0 1114.0 11.Mai2042 425.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 64.948,33 0.0 7617.0 1278.0 15.Mai2046 375.0
SJM J M SMUCKER CO Industrie 64.964,14 0.0 8613.0 571.0 15.März2032 213.0
Y ALLEGHANY CORPORATION Finanzinstitute 64.984,95 0.0 9171.0 1148.0 15.Sept.2044 490.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 65.010,58 0.0 8637.0 1272.0 15.Nov.2048 479.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 65.038,48 0.0 9997.0 442.0 01.Dez.2030 435.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 65.044,27 0.0 6748.0 1480.0 15.Aug.2051 315.0
ETN EATON CORPORATION Industrie 65.052,82 0.0 8041.0 1312.0 15.Sept.2047 392.0
CATMED COMMONSPIRIT HEALTH Industrie 65.053,15 0.0 9954.0 416.0 01.Sept.2030 435.0
PPC PILGRIMS PRIDE CORP Industrie 65.090,10 0.0 9204.0 512.0 01.März2032 350.0
TXT TEXTRON INC Industrie 65.092,44 0.0 9930.0 115.0 15.März2027 365.0
RSG REPUBLIC SERVICES INC Industrie 65.132,62 0.0 9995.0 219.0 15.Mai2028 395.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 65.138,60 0.0 9914.0 289.0 01.März2029 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 65.145,55 0.0 10622.0 395.0 13.Juli2030 585.0
KDP KEURIG DR PEPPER INC Industrie 65.168,97 0.0 9993.0 734.0 15.Mai2035 515.0
D DOMINION ENERGY INC Versorger 65.170,91 0.0 9943.0 116.0 15.März2027 360.0
BWP BOARDWALK PIPELINES LP Industrie 65.189,99 0.0 10008.0 773.0 15.Feb.2036 538.0
DELL DELL INTERNATIONAL LLC Industrie 65.232,93 0.0 12715.0 1041.0 15.Juli2046 835.0
DTE DTE ELECTRIC COMPANY Versorger 65.286,12 0.0 9266.0 393.0 01.März2030 225.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 65.297,64 0.0 9859.0 1108.0 01.Feb.2044 530.0
JEF JEFFERIES GROUP LLC Finanzinstitute 65.353,99 0.0 8673.0 608.0 15.Okt.2032 275.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 65.358,19 0.0 6873.0 1405.0 01.Juni2051 365.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 64.665,58 0.0 9503.0 652.0 15.Dez.2046 400.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 64.287,72 0.0 6094.0 1544.0 27.Apr.2050 255.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 64.327,26 0.0 8922.0 455.0 15.Nov.2033 275.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 64.370,90 0.0 9776.0 1333.0 15.März2053 550.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 64.406,57 0.0 10621.0 642.0 01.Apr.2034 610.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 64.424,75 0.0 7600.0 1288.0 01.Okt.2047 374.0
LEG LEGGETT & PLATT INC Industrie 64.436,39 0.0 6421.0 1405.0 15.Nov.2051 350.0
OGS ONE GAS INC Versorger 64.504,24 0.0 8554.0 1302.0 01.Nov.2048 450.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 64.545,81 0.0 7487.0 1373.0 15.Feb.2048 339.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 64.580,12 0.0 6333.0 1522.0 01.Jan.2052 286.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 64.602,27 0.0 9841.0 107.0 15.Jan.2027 245.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 64.639,90 0.0 8420.0 1175.0 15.Juni2044 413.0
WFC WELLS FARGO BANK NA Finanzinstitute 64.641,65 0.0 10567.0 807.0 01.Feb.2037 585.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 64.642,66 0.0 10635.0 608.0 15.Sept.2033 600.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 64.676,90 0.0 9902.0 784.0 15.Feb.2036 495.0
PII POLARIS INC Industrie 64.697,68 0.0 10623.0 284.0 15.März2029 695.0
HUBB HUBBELL INCORPORATED Industrie 64.708,83 0.0 9856.0 157.0 15.Aug.2027 315.0
AEE AMEREN ILLINOIS COMPANY Versorger 64.710,94 0.0 8524.0 1302.0 15.März2049 450.0
PKG PACKAGING CORP OF AMERICA Industrie 64.764,64 0.0 7901.0 1336.0 15.Dez.2049 405.0
VLO VALERO ENERGY CORPORATION Industrie 64.776,00 0.0 9891.0 298.0 01.Apr.2029 400.0
DOX AMDOCS LTD Industrie 64.796,00 0.0 9135.0 414.0 15.Juni2030 254.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 64.798,81 0.0 8013.0 1143.0 15.Sept.2042 375.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.816,54 0.0 9934.0 218.0 01.Mai2028 370.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 63.716,32 0.0 10315.0 717.0 15.Juni2035 538.0
WY WEYERHAEUSER COMPANY Industrie 63.740,68 0.0 10494.0 169.0 01.Okt.2027 695.0
NTRCN NUTRIEN LTD Industrie 63.741,93 0.0 9013.0 1267.0 01.Apr.2049 500.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 63.765,26 0.0 9003.0 1099.0 15.Sept.2042 463.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 63.914,90 0.0 10869.0 945.0 15.Sept.2040 655.0
DOC HEALTHPEAK OP LLC Finanzinstitute 63.952,17 0.0 9700.0 326.0 15.Juli2029 350.0
BA BOEING CO Industrie 63.970,66 0.0 7005.0 1516.0 01.März2059 383.0
VTR VENTAS REALTY LP Finanzinstitute 64.086,35 0.0 10436.0 658.0 01.Juli2034 563.0
ETR ENTERGY ARKANSAS LLC Versorger 64.112,50 0.0 5979.0 1524.0 15.Juni2051 265.0
NUE NUCOR CORPORATION Industrie 64.134,16 0.0 8506.0 1298.0 01.Mai2048 440.0
ESNT ESSENT GROUP LTD Finanzinstitute 64.192,86 0.0 10426.0 307.0 01.Juli2029 625.0
KHC KRAFT HEINZ FOODS CO Industrie 64.230,61 0.0 9090.0 972.0 01.Okt.2039 463.0
FNAS7770 FNMA 30YR MBS Pass-Through 63.744,90 0.0 9937.0 506.0 01.Aug.2046 450.0
G2AA5878 GNMA2 30YR MBS Pass-Through 63.790,25 0.0 9193.0 694.0 20.Dez.2042 300.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 63.104,68 0.0 10371.0 580.0 02.März2033 550.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 63.119,33 0.0 10347.0 609.0 15.Aug.2033 550.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 63.159,04 0.0 10177.0 384.0 15.Juli2030 620.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 63.243,45 0.0 9665.0 116.0 15.Feb.2027 205.0
MU MICRON TECHNOLOGY INC Industrie 63.244,23 0.0 10483.0 563.0 01.Nov.2032 565.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 63.246,60 0.0 9689.0 582.0 01.Nov.2032 402.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 63.260,99 0.0 6008.0 1556.0 15.Nov.2051 270.0
AEP APPALACHIAN POWER CO Versorger 63.282,77 0.0 11376.0 838.0 01.Apr.2038 700.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 63.294,79 0.0 10339.0 701.0 15.Jan.2035 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.309,54 0.0 9000.0 446.0 23.Sept.2030 214.0
WPC WP CAREY INC Finanzinstitute 63.368,46 0.0 8407.0 655.0 01.Apr.2033 225.0
PKG PACKAGING CORP OF AMERICA Industrie 63.426,08 0.0 10560.0 634.0 01.Dez.2033 570.0
CMS CMS ENERGY CORPORATION Versorger 63.445,08 0.0 8932.0 1121.0 01.März2044 488.0
WPC WP CAREY INC Finanzinstitute 63.465,21 0.0 8982.0 472.0 01.Feb.2031 240.0
MU MICRON TECHNOLOGY INC Industrie 63.481,76 0.0 7018.0 1457.0 01.Nov.2051 348.0
BWA BORGWARNER INC Industrie 63.483,68 0.0 8364.0 1186.0 15.März2045 438.0
MRVL MARVELL TECHNOLOGY INC Industrie 63.509,17 0.0 10404.0 281.0 15.Feb.2029 575.0
O REALTY INCOME CORPORATION Finanzinstitute 63.528,28 0.0 8991.0 554.0 15.Feb.2032 270.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 63.578,98 0.0 9780.0 568.0 07.Juni2032 390.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 63.580,53 0.0 8437.0 1128.0 01.Mai2042 395.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 63.595,51 0.0 7802.0 1280.0 01.Aug.2048 418.0
O REALTY INCOME CORPORATION Finanzinstitute 63.619,47 0.0 9643.0 1369.0 01.Sept.2054 538.0
GLW CORNING INC Industrie 63.633,83 0.0 9752.0 1484.0 15.Nov.2068 585.0
FNBM4975 FNMA 30YR MBS Pass-Through 63.269,54 0.0 9668.0 545.0 01.März2045 400.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 62.525,00 0.0 9853.0 165.0 15.Sept.2027 310.0
AIZ ASSURANT INC Finanzinstitute 62.550,64 0.0 8831.0 546.0 15.Jan.2032 265.0
EXC COMMONWEALTH EDISON COMPANY Versorger 62.558,96 0.0 6182.0 1538.0 01.Sept.2051 275.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 62.586,46 0.0 10196.0 313.0 16.Juli2029 595.0
VLO VALERO ENERGY CORPORATION Industrie 62.659,50 0.0 10282.0 367.0 15.Feb.2030 515.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 62.712,06 0.0 8942.0 538.0 15.Nov.2031 263.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 62.714,75 0.0 11102.0 812.0 15.Juni2037 625.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 62.720,60 0.0 9157.0 480.0 15.März2032 290.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 62.725,74 0.0 10172.0 390.0 15.Juni2030 495.0
KRC KILROY REALTY LP Finanzinstitute 62.727,20 0.0 8348.0 620.0 15.Nov.2032 250.0
CHD CHURCH & DWIGHT CO INC Industrie 62.832,97 0.0 8866.0 544.0 15.Dez.2031 230.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 62.952,89 0.0 8211.0 1475.0 01.Juli2055 420.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 62.972,13 0.0 9476.0 1339.0 15.Jan.2054 535.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 63.050,38 0.0 6651.0 1461.0 01.Jan.2050 296.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 61.941,14 0.0 8755.0 1136.0 01.Apr.2045 505.0
KMI KINDER MORGAN INC Industrie 61.942,22 0.0 10314.0 396.0 01.Juni2030 515.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 61.991,44 0.0 10296.0 305.0 17.Mai2029 615.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 62.001,32 0.0 10103.0 401.0 30.Aug.2030 588.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 62.020,71 0.0 8283.0 1309.0 15.Sept.2048 425.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 62.044,71 0.0 6872.0 1432.0 15.Mai2050 335.0
AEE UNION ELECTRIC CO Versorger 62.077,73 0.0 7687.0 1430.0 01.Apr.2052 390.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 62.082,71 0.0 8819.0 441.0 15.Aug.2030 160.0
XEL XCEL ENERGY INC Versorger 62.093,34 0.0 8855.0 541.0 15.Nov.2031 235.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 62.096,86 0.0 7675.0 1276.0 15.Sept.2046 380.0
BA BOEING CO Industrie 62.110,37 0.0 8187.0 994.0 01.März2039 350.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 62.117,76 0.0 8814.0 480.0 28.Jan.2031 165.0
DINO HF SINCLAIR CORP Industrie 62.138,44 0.0 10188.0 548.0 01.Sept.2032 550.0
GD GENERAL DYNAMICS CORPORATION Industrie 62.178,54 0.0 10208.0 749.0 15.Aug.2035 495.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 62.185,15 0.0 8670.0 1184.0 15.Juni2045 445.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 62.204,40 0.0 10165.0 275.0 01.Jan.2029 465.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 62.220,34 0.0 10231.0 653.0 01.März2034 515.0
TEAM ATLASSIAN CORP Industrie 62.232,77 0.0 10337.0 665.0 15.Mai2034 550.0
PWR QUANTA SERVICES INC. Industrie 62.260,91 0.0 8801.0 551.0 15.Jan.2032 235.0
AWK AMERICAN WATER CAPITAL CORP Versorger 62.290,39 0.0 7685.0 1314.0 01.Sept.2047 375.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 62.301,57 0.0 8852.0 635.0 15.Apr.2033 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 62.303,58 0.0 9486.0 1330.0 01.Okt.2052 535.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 62.306,29 0.0 8891.0 1148.0 01.Juni2044 487.0
CMS CONSUMERS ENERGY COMPANY Versorger 62.326,53 0.0 10201.0 358.0 15.Jan.2030 470.0
APP APPLOVIN CORP Industrie 62.330,95 0.0 10378.0 504.0 01.Dez.2031 538.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 62.343,81 0.0 10152.0 440.0 15.Jan.2031 480.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 62.351,70 0.0 10152.0 226.0 15.Juni2028 500.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 62.385,04 0.0 7254.0 1431.0 15.März2052 370.0
BRKHEC NEVADA POWER COMPANY Versorger 62.406,28 0.0 11223.0 753.0 01.Apr.2036 665.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 61.887,46 0.0 9536.0 463.0 15.Mai2048 400.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 61.379,57 0.0 10101.0 778.0 15.Feb.2036 500.0
WELL WELLTOWER OP LLC Finanzinstitute 61.512,21 0.0 9330.0 1268.0 01.Sept.2048 495.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 61.545,37 0.0 8740.0 1184.0 25.Apr.2044 435.0
KRC KILROY REALTY LP Finanzinstitute 61.559,71 0.0 8191.0 694.0 15.Nov.2033 265.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 61.598,80 0.0 7181.0 1397.0 30.Sept.2049 350.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.642,41 0.0 10139.0 292.0 14.Feb.2029 425.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 61.711,04 0.0 11179.0 742.0 15.Nov.2035 625.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 61.715,98 0.0 10091.0 400.0 30.Juni2030 445.0
DUK DUKE ENERGY PROGRESS LLC Versorger 61.727,68 0.0 9433.0 553.0 01.Apr.2032 340.0
CAH CARDINAL HEALTH INC Industrie 61.728,17 0.0 10256.0 351.0 15.Nov.2029 500.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 61.730,92 0.0 10088.0 233.0 01.Juli2028 440.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 61.746,90 0.0 10092.0 233.0 14.Juni2028 413.0
HSY HERSHEY COMPANY THE Industrie 61.770,93 0.0 6172.0 1535.0 01.Juni2050 265.0
AIZ ASSURANT INC Finanzinstitute 61.806,48 0.0 10131.0 758.0 15.Feb.2036 555.0
EQR ERP OPERATING LP Finanzinstitute 61.863,18 0.0 8772.0 522.0 01.Aug.2031 185.0
AEE UNION ELECTRIC CO Versorger 61.873,12 0.0 10125.0 848.0 01.Aug.2037 530.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 61.877,57 0.0 10177.0 591.0 28.Feb.2033 490.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 60.828,94 0.0 10821.0 748.0 15.Jan.2036 600.0
MKL MARKEL GROUP INC Finanzinstitute 60.853,56 0.0 10106.0 1321.0 16.Mai2054 600.0
AEE UNION ELECTRIC CO Versorger 60.857,68 0.0 6025.0 1543.0 15.März2051 263.0
AEE UNION ELECTRIC CO Versorger 60.882,63 0.0 9248.0 1393.0 15.März2055 513.0
NUE NUCOR CORPORATION Industrie 60.931,16 0.0 6204.0 1581.0 15.Dez.2055 298.0
SYK STRYKER CORPORATION Industrie 60.934,18 0.0 8677.0 1180.0 15.Mai2044 438.0
ADC AGREE LP Finanzinstitute 60.947,37 0.0 10069.0 566.0 01.Okt.2032 480.0
KDP KEURIG DR PEPPER INC Industrie 60.947,81 0.0 6695.0 1431.0 15.März2051 335.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 61.000,30 0.0 10923.0 829.0 01.Sept.2037 625.0
FDX FEDEX CORP Industrie 61.055,11 0.0 8652.0 1244.0 17.Okt.2048 495.0
EXC EXELON CORPORATION Versorger 61.062,95 0.0 9939.0 725.0 15.Juni2035 495.0
VTR VENTAS REALTY LP Finanzinstitute 61.102,49 0.0 9985.0 707.0 15.Jan.2035 500.0
KMB KIMBERLY-CLARK CORPORATION Industrie 61.192,73 0.0 10056.0 1015.0 01.März2041 530.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.226,04 0.0 10075.0 205.0 15.Feb.2028 413.0
UDR UDR INC MTN Finanzinstitute 61.240,35 0.0 10045.0 276.0 26.Jan.2029 440.0
AEP INDIANA MICHIGAN POWER CO Versorger 61.256,76 0.0 8034.0 1287.0 15.Aug.2048 425.0
GMT GATX CORPORATION Finanzinstitute 61.259,51 0.0 8748.0 510.0 01.Juni2031 190.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 61.298,63 0.0 10185.0 386.0 19.Mai2030 600.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 61.300,00 0.0 10207.0 709.0 01.Dez.2034 515.0
PEP PEPSICO INC Industrie 61.323,85 0.0 7580.0 1590.0 19.März2060 388.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 61.335,71 0.0 10177.0 734.0 06.Mai2035 513.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 61.338,15 0.0 10074.0 236.0 15.Aug.2028 475.0
CVS CVS HEALTH CORP Industrie 61.338,70 0.0 7136.0 1117.0 21.Aug.2040 270.0
AEP AEP TEXAS INC Versorger 61.345,51 0.0 6794.0 1434.0 15.Mai2051 345.0
FNCA3382 FNMA 30YR MBS Pass-Through 61.119,62 0.0 10145.0 450.0 01.Apr.2049 500.0
AID AID-ISRAEL Agency 60.331,90 0.0 10847.0 629.0 18.Sept.2033 550.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 60.237,44 0.0 9996.0 747.0 15.Mai2067 675.0
VTR VENTAS REALTY LP Finanzinstitute 60.257,82 0.0 9935.0 1076.0 30.Sept.2043 570.0
EXC PECO ENERGY CO Versorger 60.282,09 0.0 8582.0 1384.0 15.Mai2052 460.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 60.330,45 0.0 7384.0 1369.0 01.Juli2049 360.0
UNP UNION PACIFIC CORPORATION Industrie 60.344,19 0.0 9161.0 1362.0 09.Sept.2052 495.0
HXL HEXCEL CORPORATION Industrie 60.462,84 0.0 9945.0 107.0 15.Feb.2027 420.0
GMT GATX CORPORATION Finanzinstitute 60.467,26 0.0 9296.0 568.0 01.Juni2032 350.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 60.490,37 0.0 7464.0 1253.0 15.März2048 420.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 60.590,97 0.0 9961.0 368.0 15.März2030 595.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 60.594,79 0.0 7439.0 1293.0 01.Feb.2048 385.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 60.609,04 0.0 9947.0 406.0 15.Dez.2055 620.0
UPS UNITED PARCEL SERVICE INC Industrie 60.645,20 0.0 8019.0 1165.0 01.Okt.2042 363.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 60.667,17 0.0 11018.0 779.0 01.Juni2036 625.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrie 60.675,49 0.0 9810.0 254.0 01.Nov.2028 338.0
DTE DTE ELECTRIC COMPANY Versorger 60.685,79 0.0 10105.0 95.0 01.Dez.2026 485.0
GE GE CAPITAL FUNDING LLC (US) Industrie 60.686,76 0.0 10085.0 546.0 15.Mai2032 455.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 60.708,44 0.0 7503.0 1281.0 15.Sept.2046 370.0
AEP INDIANA MICHIGAN POWER CO Versorger 60.722,25 0.0 6714.0 1466.0 01.Mai2051 325.0
SANFP SANOFI SA Industrie 60.722,41 0.0 9950.0 227.0 19.Juni2028 363.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 60.768,40 0.0 8618.0 1143.0 15.Apr.2043 430.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 60.388,50 0.0 11832.0 780.0 15.Feb.2041 783.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 60.619,73 0.0 11855.0 788.0 01.Aug.2040 762.0
TXT TEXTRON INC Industrie 59.643,80 0.0 9888.0 789.0 15.März2036 495.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 59.743,22 0.0 8463.0 1258.0 15.Apr.2049 485.0
AEP AEP TEXAS INC Versorger 59.807,16 0.0 9848.0 1337.0 15.Okt.2055 585.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 59.848,19 0.0 9824.0 179.0 15.Juli2029 358.0
NNN NNN REIT INC Finanzinstitute 59.893,84 0.0 6995.0 1425.0 15.Apr.2051 350.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 59.900,16 0.0 6908.0 1655.0 01.Aug.2119 395.0
AMT AMERICAN TOWER CORPORATION Industrie 59.904,58 0.0 9980.0 589.0 15.Dez.2032 470.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 59.939,16 0.0 9872.0 429.0 15.März2056 580.0
WMT WALMART INC Industrie 59.961,87 0.0 9469.0 354.0 24.Sept.2029 238.0
KDB KOREA DEVELOPMENT BANK Agency 60.023,09 0.0 10843.0 636.0 23.Okt.2033 563.0
EXC PECO ENERGY CO Versorger 60.030,96 0.0 6253.0 1523.0 15.Sept.2051 285.0
DUK DUKE ENERGY INDIANA INC Versorger 60.059,67 0.0 10830.0 741.0 15.Okt.2035 612.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 60.090,39 0.0 11803.0 495.0 01.März2032 800.0
D DOMINION RESOURCES INC Versorger 60.095,34 0.0 10640.0 712.0 15.Juni2035 595.0
ETR ENTERGY TEXAS INC Versorger 60.171,80 0.0 9953.0 296.0 30.März2029 400.0
BROWNU BROWN UNIVERSITY Industrie 60.180,39 0.0 6608.0 1497.0 01.Sept.2050 292.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 59.084,08 0.0 10705.0 832.0 15.Mai2037 595.0
LUV SOUTHWEST AIRLINES CO Industrie 59.147,78 0.0 9837.0 186.0 16.Nov.2027 345.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 59.160,23 0.0 10719.0 627.0 15.Nov.2033 590.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 59.176,76 0.0 9852.0 1127.0 01.Juni2045 580.0
RF REGIONS FINANCIAL CORP Finanzinstitute 59.179,35 0.0 11471.0 796.0 10.Dez.2037 738.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 59.197,20 0.0 9807.0 307.0 13.Apr.2029 390.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 59.203,42 0.0 9763.0 754.0 23.Sept.2035 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 59.218,79 0.0 9782.0 122.0 15.März2082 380.0
ENBCN ENBRIDGE INC NC5.5 Industrie 59.316,52 0.0 10615.0 345.0 15.März2055 738.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.318,95 0.0 7391.0 1403.0 15.Mai2050 370.0
EXC PECO ENERGY CO Versorger 59.328,49 0.0 8398.0 1200.0 01.Okt.2044 415.0
EXC EXELON CORPORATION Versorger 59.341,70 0.0 9827.0 122.0 15.März2027 275.0
DUK DUKE ENERGY PROGRESS LLC Versorger 59.377,79 0.0 9817.0 297.0 15.März2029 345.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 59.408,03 0.0 9882.0 1366.0 25.Mai2053 545.0
ADVHEA Advocate Health and Hospitals Corp Industrie 59.427,32 0.0 6686.0 1464.0 15.Juni2050 301.0
FMC FMC CORPORATION Industrie 59.462,91 0.0 6523.0 1176.0 01.Okt.2049 450.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 59.503,51 0.0 9874.0 389.0 01.Mai2030 420.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 59.513,73 0.0 7842.0 1342.0 15.Sept.2049 405.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 59.547,89 0.0 9795.0 678.0 12.Sept.2034 541.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 59.564,24 0.0 9058.0 464.0 01.Feb.2031 300.0
SHARPH SHARP HEALTHCARE Industrie 59.577,91 0.0 6177.0 1509.0 01.Aug.2050 268.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 59.611,38 0.0 9852.0 297.0 25.März2029 410.0
FNMA FNMA Agency 58.546,70 0.0 9716.0 100.0 18.Dez.2026 88.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 58.722,23 0.0 9960.0 597.0 01.Sept.2046 450.0
CMI CUMMINS INC Industrie 58.488,71 0.0 9657.0 1136.0 01.Okt.2043 488.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 58.504,54 0.0 9264.0 888.0 01.Juli2038 396.0
ONT ONTARIO (PROVINCE OF) Local Authority 58.535,38 0.0 8925.0 559.0 21.Jan.2032 213.0
MDC MDC HOLDINGS INC Industrie 58.601,51 0.0 9614.0 362.0 15.Jan.2030 385.0
RPM RPM INTERNATIONAL INC Industrie 58.620,88 0.0 8206.0 1274.0 15.Jan.2048 425.0
BANNER BANNER HEALTH Industrie 58.621,65 0.0 8936.0 469.0 01.Jan.2031 190.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 58.656,21 0.0 10432.0 971.0 15.Jan.2041 585.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.676,91 0.0 9771.0 557.0 01.Juni2032 415.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 58.759,82 0.0 7717.0 1311.0 15.Aug.2047 375.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 58.768,73 0.0 9787.0 551.0 01.Juni2032 410.0
AVT AVNET INC Industrie 58.770,64 0.0 9022.0 491.0 15.Mai2031 300.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 58.789,92 0.0 8371.0 1477.0 15.Nov.2055 433.0
NWUNI Northwestern University Industrie 58.806,97 0.0 6318.0 1550.0 01.Dez.2050 264.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 58.811,42 0.0 8942.0 504.0 15.Juni2031 220.0
PARA PARAMOUNT GLOBAL Industrie 58.835,27 0.0 9799.0 230.0 01.Juni2028 370.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 58.866,96 0.0 7666.0 1285.0 15.Juni2047 380.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.890,85 0.0 11490.0 554.0 15.Jan.2033 725.0
AEE UNION ELECTRIC CO Versorger 58.914,54 0.0 12897.0 846.0 15.März2039 845.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 58.972,30 0.0 8398.0 1243.0 15.Nov.2045 418.0
MOS MOSAIC CO/THE Industrie 59.000,91 0.0 9046.0 1052.0 15.Nov.2041 488.0
ORHLTH ORLANDO HEALTH INC Industrie 57.913,52 0.0 7177.0 1404.0 01.Okt.2050 333.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 57.942,72 0.0 8899.0 541.0 15.Nov.2031 245.0
JNJ JOHNSON & JOHNSON Industrie 58.040,53 0.0 10521.0 620.0 15.Mai2033 495.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 58.075,18 0.0 10393.0 514.0 15.Feb.2032 530.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 58.090,79 0.0 9568.0 331.0 15.Juli2029 288.0
NGGLN NATIONAL GRID USA Versorger 58.099,58 0.0 10456.0 714.0 01.Apr.2035 580.0
IDA IDAHO POWER COMPANY Versorger 58.143,66 0.0 8193.0 1293.0 01.März2048 420.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 58.187,71 0.0 9834.0 137.0 08.Mai2032 338.0
MGCN MAGNA INTERNATIONAL INC Industrie 58.200,80 0.0 10571.0 723.0 01.Juni2035 588.0
PSD PUGET SOUND ENERGY INC Versorger 58.212,29 0.0 9691.0 1355.0 01.Juni2053 545.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 58.268,50 0.0 10418.0 735.0 15.Aug.2035 563.0
DUK DUKE ENERGY INDIANA LLC Versorger 58.329,56 0.0 7753.0 1284.0 15.Mai2046 375.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 58.338,26 0.0 6430.0 1520.0 01.Okt.2050 281.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 58.366,54 0.0 7573.0 1315.0 01.Juni2047 375.0
LMT LOCKHEED MARTIN CORPORATION Industrie 58.368,08 0.0 6351.0 1485.0 15.Juni2050 280.0
FTNT FORTINET INC Industrie 58.393,66 0.0 8933.0 485.0 15.März2031 220.0
HIW HIGHWOODS REALTY LP Finanzinstitute 58.399,74 0.0 8893.0 469.0 01.Feb.2031 260.0
GLW CORNING INC Industrie 58.449,04 0.0 7768.0 1379.0 15.Nov.2049 390.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 57.630,52 0.0 9848.0 386.0 01.Juni2030 300.0
ALTA ALBERTA (PROVINCE OF) Local Authority 57.358,76 0.0 10226.0 320.0 26.Juni2029 450.0
EQT EQT CORP Industrie 57.476,71 0.0 10332.0 122.0 01.Apr.2029 638.0
TXHLTH Texas Health Resources Industrie 57.529,23 0.0 5738.0 1596.0 15.Nov.2050 233.0
HEI HEICO CORP Industrie 57.560,72 0.0 10280.0 237.0 01.Aug.2028 525.0
REG REGENCY CENTERS LP Finanzinstitute 57.621,51 0.0 10268.0 639.0 15.Jan.2034 525.0
APH AMPHENOL CORPORATION Industrie 57.630,84 0.0 10386.0 660.0 05.Apr.2034 525.0
DUK DUKE ENERGY PROGRESS LLC Versorger 57.738,78 0.0 6324.0 1508.0 15.Aug.2051 290.0
WTRG ESSENTIAL UTILITIES INC Versorger 57.770,03 0.0 10290.0 636.0 15.Jan.2034 538.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 57.786,17 0.0 9474.0 937.0 26.Juli2038 429.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 57.890,17 0.0 7154.0 1407.0 17.März2051 365.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 57.752,84 0.0 9613.0 1254.0 31.Mai2056 543.0
IEX IDEX CORPORATION Industrie 56.759,24 0.0 10186.0 333.0 01.Sept.2029 495.0
PKG PACKAGING CORP OF AMERICA Industrie 56.765,19 0.0 10158.0 740.0 15.Aug.2035 520.0
DTE DTE ELECTRIC CO Versorger 56.799,59 0.0 8551.0 1166.0 01.Juli2044 430.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 56.854,79 0.0 9679.0 721.0 15.Jan.2042 463.0
NNN NNN REIT INC Finanzinstitute 56.913,96 0.0 6280.0 1511.0 15.Apr.2052 300.0
RPM RPM INTERNATIONAL INC Industrie 56.930,31 0.0 9478.0 1162.0 01.Juni2045 525.0
DUK DUKE ENERGY INDIANA LLC Versorger 56.937,41 0.0 10315.0 1366.0 15.Mai2055 590.0
PPL PPL CAPITAL FUNDING INC Versorger 56.958,86 0.0 10215.0 681.0 01.Sept.2034 525.0
KIM KIMCO REALTY OP LLC Finanzinstitute 56.992,48 0.0 8515.0 1261.0 01.Sept.2047 445.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 57.005,73 0.0 8558.0 1653.0 01.Jan.2114 486.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 57.050,35 0.0 8701.0 1319.0 15.Apr.2053 515.0
CMS CONSUMERS ENERGY COMPANY Versorger 57.156,82 0.0 6268.0 1600.0 15.Aug.2052 265.0
NEE FLORIDA POWER & LIGHT CO Versorger 57.199,30 0.0 10266.0 1499.0 15.März2065 580.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 57.202,11 0.0 9486.0 398.0 06.Apr.2030 275.0
AEE AMEREN ILLINOIS COMPANY Versorger 57.249,74 0.0 8798.0 466.0 15.Nov.2030 155.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 57.272,75 0.0 10265.0 966.0 01.März2040 550.0
AZO AUTOZONE INC Industrie 57.277,94 0.0 10231.0 611.0 01.Aug.2033 520.0
CUBE CUBESMART LP Finanzinstitute 57.297,83 0.0 9455.0 382.0 15.Feb.2030 300.0
COR CENCORA INC Industrie 57.297,92 0.0 10257.0 650.0 15.Feb.2034 513.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 57.301,14 0.0 6296.0 1459.0 01.Okt.2060 380.0
RELLN RELX CAPITAL INC Industrie 57.310,40 0.0 10317.0 721.0 27.März2035 525.0
FNBM5383 FNMA 30YR MBS Pass-Through 56.908,39 0.0 9608.0 613.0 01.März2047 400.0
RPM RPM INTERNATIONAL INC Industrie 56.192,15 0.0 10094.0 284.0 01.März2029 455.0
CL COLGATE-PALMOLIVE CO MTN Industrie 56.214,97 0.0 7900.0 1325.0 01.Aug.2047 370.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 56.217,15 0.0 7428.0 1402.0 01.Apr.2050 365.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 56.269,21 0.0 7476.0 1609.0 15.Nov.2069 420.0
R RYDER SYSTEM INC Industrie 56.284,37 0.0 10027.0 139.0 15.Juni2027 430.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 56.292,09 0.0 10988.0 816.0 01.Juli2037 620.0
WMB WILLIAMS COMPANIES INC Industrie 56.294,85 0.0 6985.0 1445.0 15.Okt.2051 350.0
EVRG EVERGY INC Versorger 56.325,94 0.0 10228.0 369.0 01.Juni2055 665.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 56.330,59 0.0 8570.0 1306.0 21.März2049 450.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 56.333,63 0.0 11123.0 714.0 10.März2035 588.0
PPG PPG INDUSTRIES INC Industrie 56.372,76 0.0 9273.0 414.0 15.Juni2030 255.0
ETR ENTERGY MISSISSIPPI LLC Versorger 56.551,14 0.0 7062.0 1450.0 01.Juni2051 350.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 56.596,70 0.0 9327.0 379.0 01.Feb.2030 300.0
ETR ENTERGY MISSISSIPPI LLC Versorger 56.602,38 0.0 10157.0 623.0 01.Sept.2033 500.0
EXC COMMONWEALTH EDISON COMPANY Versorger 56.619,60 0.0 6801.0 1440.0 15.Nov.2049 320.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.623,79 0.0 9419.0 408.0 15.Mai2030 280.0
LMT LOCKHEED MARTIN CORP Industrie 56.646,69 0.0 10677.0 986.0 01.Juni2040 572.0
STNFHC Stanford Health Care Industrie 56.647,99 0.0 6569.0 1499.0 15.Aug.2051 303.0
TJUNIV Thomas Jefferson University Industrie 56.648,13 0.0 7041.0 1485.0 01.Nov.2057 385.0
ROL ROLLINS INC Industrie 56.673,42 0.0 10153.0 712.0 24.Feb.2035 525.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.681,28 0.0 10111.0 647.0 15.Jan.2034 490.0
ORS OREGON ST Local Authority 56.238,42 0.0 10179.0 97.0 01.Juni2027 589.0
DTE DTE ELECTRIC CO Versorger 55.649,88 0.0 7865.0 1245.0 15.März2045 370.0
MCD MCDONALDS CORPORATION MTN Industrie 55.677,94 0.0 7917.0 1191.0 01.Mai2043 363.0
SON SONOCO PRODUCTS COMPANY Industrie 55.678,45 0.0 10064.0 976.0 01.Nov.2040 575.0
AVT AVNET INC Industrie 55.693,86 0.0 10115.0 536.0 01.Juni2032 550.0
UNICHI University of Chicago Industrie 55.724,19 0.0 6508.0 1326.0 01.Apr.2050 255.0
AEP AEP TEXAS INC Versorger 55.786,89 0.0 7368.0 1296.0 01.Okt.2047 380.0
CAH CARDINAL HEALTH INC Industrie 55.855,28 0.0 8564.0 1180.0 15.Nov.2044 450.0
BA BOEING CO Industrie 55.864,18 0.0 10356.0 942.0 15.Feb.2040 588.0
UDR UDR INC MTN Finanzinstitute 55.873,60 0.0 8522.0 602.0 01.Aug.2032 210.0
SJM J M SMUCKER CO Industrie 55.875,60 0.0 9258.0 396.0 15.März2030 238.0
ETR ENTERGY CORPORATION Versorger 55.895,79 0.0 7273.0 1359.0 15.Juni2050 375.0
MCO MOODYS CORPORATION Industrie 55.926,00 0.0 6206.0 1695.0 29.Nov.2061 310.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 55.966,66 0.0 10016.0 759.0 15.Jan.2036 533.0
ETR ENTERGY TEXAS INC Versorger 55.969,05 0.0 10020.0 1314.0 01.Sept.2053 580.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 55.969,95 0.0 9978.0 707.0 15.Jan.2035 500.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 56.000,40 0.0 8588.0 1145.0 15.Mai2043 435.0
OHCMED OhioHealth Industrie 56.064,77 0.0 7457.0 1189.0 15.Nov.2041 283.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 56.068,68 0.0 8002.0 1317.0 01.Juni2048 413.0
KRC KILROY REALTY LP Finanzinstitute 56.100,93 0.0 9254.0 383.0 15.Feb.2030 305.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 55.753,49 0.0 9899.0 171.0 01.Juli2034 350.0
EXC COMMONWEALTH EDISON COMPANY Versorger 55.031,79 0.0 9995.0 1366.0 01.Juni2054 565.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 55.060,04 0.0 10003.0 269.0 01.Dez.2028 400.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 55.071,43 0.0 9991.0 443.0 19.Nov.2030 415.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 55.073,74 0.0 8339.0 1302.0 15.Aug.2048 427.0
EOG EOG RESOURCES INC Industrie 55.123,47 0.0 10005.0 453.0 15.Jan.2031 440.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 55.200,41 0.0 10001.0 217.0 07.Mai2028 413.0
CVX CHEVRON USA INC Industrie 55.223,15 0.0 10883.0 984.0 01.März2041 600.0
DUK DUKE ENERGY PROGRESS LLC Versorger 55.269,19 0.0 7821.0 1422.0 01.Apr.2052 400.0
WMB NORTHWEST PIPELINE LLC Industrie 55.303,85 0.0 9981.0 114.0 01.Apr.2027 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 55.350,84 0.0 7371.0 1185.0 26.Nov.2041 288.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 55.386,79 0.0 8515.0 693.0 01.Dez.2033 290.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 55.400,07 0.0 9978.0 248.0 15.Sept.2028 410.0
AEP OHIO POWER CO Versorger 55.477,71 0.0 7848.0 1288.0 01.Apr.2048 415.0
WM WASTE MANAGEMENT INC Industrie 55.497,63 0.0 9937.0 284.0 15.Jan.2029 388.0
SANLTD SANDS CHINA LTD Industrie 55.582,44 0.0 9155.0 502.0 08.Aug.2031 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 54.452,33 0.0 7707.0 1317.0 30.Sept.2047 380.0
TXT TEXTRON INC Industrie 54.471,21 0.0 9813.0 206.0 01.März2028 338.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.511,27 0.0 9832.0 162.0 01.Sept.2027 295.0
SOLV SOLVENTUM CORP Industrie 54.524,60 0.0 10132.0 108.0 25.Feb.2027 545.0
SON SONOCO PRODUCTS COMPANY Industrie 54.573,62 0.0 8995.0 547.0 01.Feb.2032 285.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 54.648,69 0.0 8962.0 1121.0 15.Aug.2043 465.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 54.706,06 0.0 7162.0 1363.0 01.Aug.2050 375.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 54.911,17 0.0 9845.0 197.0 01.Feb.2028 395.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 54.915,63 0.0 10597.0 215.0 13.Juni2028 795.0
HMHLTH Hackensack Meridian Health Industrie 54.917,72 0.0 7250.0 1181.0 01.Sept.2041 267.0
UDR UDR INC MTN Finanzinstitute 54.958,86 0.0 9853.0 194.0 15.Jan.2028 350.0
FNBM3977 FNMA 15YR MBS Pass-Through 54.762,26 0.0 9744.0 233.0 01.Dez.2032 300.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 53.898,58 0.0 9848.0 386.0 01.Mai2029 300.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 54.075,56 0.0 9813.0 386.0 01.Juli2030 300.0
SYK STRYKER CORPORATION Industrie 53.881,10 0.0 6596.0 1481.0 15.Juni2050 290.0
AEP SOUTHWESTERN ELEC POWER Versorger 53.933,93 0.0 10644.0 939.0 15.März2040 620.0
ES NSTAR ELECTRIC CO Versorger 53.940,92 0.0 6737.0 1509.0 01.Juni2051 310.0
BA BOEING CO Industrie 53.982,57 0.0 9780.0 267.0 01.Nov.2028 345.0
OC OWENS CORNING Industrie 54.163,82 0.0 8176.0 1255.0 30.Jan.2048 440.0
PLD PROLOGIS LP Finanzinstitute 54.212,28 0.0 8959.0 427.0 01.Juli2030 175.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 54.218,35 0.0 10741.0 258.0 15.Okt.2028 700.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.230,95 0.0 9838.0 181.0 13.Nov.2027 320.0
LIN LINDE INC Industrie 54.239,14 0.0 5358.0 1632.0 10.Aug.2050 200.0
CNP CENTERPOINT ENERGY INC Versorger 54.239,90 0.0 9436.0 386.0 01.März2030 295.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 54.241,00 0.0 9008.0 450.0 15.Okt.2030 220.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 54.288,33 0.0 9823.0 219.0 15.Apr.2028 325.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 54.307,67 0.0 10690.0 965.0 01.März2041 638.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 54.421,75 0.0 10873.0 783.0 01.Juni2036 605.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 54.424,30 0.0 9023.0 1179.0 01.Nov.2044 465.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 54.440,24 0.0 7653.0 1353.0 15.Feb.2050 395.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 53.352,84 0.0 10442.0 659.0 15.Juli2034 575.0
LDOS LEIDOS INC Industrie 53.483,71 0.0 10564.0 580.0 15.März2033 575.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 53.494,91 0.0 9712.0 318.0 22.Mai2029 325.0
MTZ MASTEC INC. Industrie 53.519,81 0.0 10420.0 305.0 15.Juni2029 590.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 53.548,06 0.0 8847.0 516.0 28.Juli2031 215.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 53.656,93 0.0 6620.0 1412.0 01.März2050 325.0
NEE FLORIDA POWER AND LIGHT CO Versorger 53.701,30 0.0 10636.0 660.0 01.Apr.2034 563.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 53.748,47 0.0 7561.0 1120.0 15.Aug.2042 375.0
FDX FEDEX CORP Industrie 53.759,73 0.0 8096.0 1217.0 15.Jan.2047 440.0
PORTRN PORT AUTH N Y & N J Local Authority 53.787,72 0.0 10746.0 355.0 01.Dez.2029 604.0
BRKHEC PACIFICORP Versorger 52.778,18 0.0 10340.0 768.0 01.Aug.2036 610.0
RL RALPH LAUREN CORP Industrie 52.840,08 0.0 9466.0 409.0 15.Juni2030 295.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 52.923,50 0.0 6917.0 1414.0 01.Juli2049 319.0
KRC KILROY REALTY LP Finanzinstitute 52.926,44 0.0 10337.0 728.0 15.Jan.2036 625.0
HUM HUMANA INC Finanzinstitute 52.951,02 0.0 7440.0 1324.0 15.Aug.2049 395.0
MO ALTRIA GROUP INC Industrie 52.966,48 0.0 9600.0 399.0 06.Mai2030 340.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 52.966,53 0.0 8123.0 1291.0 15.Nov.2046 397.0
EXC PECO ENERGY CO Versorger 53.014,48 0.0 6556.0 1485.0 15.März2051 305.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 53.019,93 0.0 6210.0 1518.0 01.Mai2050 270.0
BRKHEC NEVADA POWER COMPANY Versorger 53.066,28 0.0 6523.0 1438.0 01.Aug.2050 313.0
ULSISN UL SOLUTIONS INC Industrie 53.140,91 0.0 10542.0 254.0 20.Okt.2028 650.0
EXC COMMONWEALTH EDISON COMPANY Versorger 53.144,21 0.0 7824.0 1331.0 01.März2049 400.0
AZO AUTOZONE INC Industrie 53.164,18 0.0 10300.0 387.0 15.Juni2030 513.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 53.233,79 0.0 9408.0 1699.0 01.Okt.2111 525.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 53.126,61 0.0 10614.0 891.0 01.Juni2040 587.0
FNAL9899 FNMA 15YR MBS Pass-Through 52.805,69 0.0 9748.0 233.0 01.März2032 300.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 52.146,88 0.0 10297.0 247.0 07.Sept.2028 525.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 52.158,71 0.0 10160.0 1343.0 15.Juni2054 565.0
HPQ HP INC Industrie 52.159,04 0.0 10367.0 383.0 25.Apr.2030 540.0
AEP AEP TEXAS INC Versorger 52.171,97 0.0 6819.0 1375.0 15.Jan.2050 345.0
PVH PVH CORP Industrie 52.180,35 0.0 10169.0 386.0 13.Juni2030 550.0
EE EL PASO ELECTRIC CO Versorger 52.198,13 0.0 10401.0 719.0 15.Mai2035 600.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 52.199,12 0.0 10190.0 545.0 15.Aug.2032 525.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 52.220,05 0.0 6865.0 1329.0 01.März2049 363.0
REG REGENCY CENTERS LP Finanzinstitute 52.246,26 0.0 8552.0 1245.0 01.Feb.2047 440.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 52.247,81 0.0 11343.0 757.0 15.Juli2036 675.0
SWX SOUTHWEST GAS CORP Versorger 52.278,03 0.0 6871.0 1488.0 15.Aug.2051 318.0
PEP PEPSICO INC Industrie 52.278,07 0.0 8659.0 1205.0 22.Okt.2044 425.0
ECL ECOLAB INC Industrie 52.283,19 0.0 8036.0 1328.0 01.Dez.2047 395.0
NOC NORTHROP GRUMMAN CORP Industrie 52.293,72 0.0 9834.0 1024.0 15.Nov.2040 505.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.310,38 0.0 9465.0 215.0 01.März2028 170.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 52.355,06 0.0 10247.0 690.0 15.Jan.2035 565.0
SO SOUTHERN COMPANY (THE) Versorger 52.370,20 0.0 9482.0 218.0 15.März2028 175.0
BANNER BANNER HEALTH Industrie 52.374,74 0.0 6420.0 1486.0 01.Jan.2051 291.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 52.434,20 0.0 8692.0 1407.0 01.Nov.2052 456.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 52.470,95 0.0 10407.0 708.0 15.Apr.2035 590.0
FR FIRST INDUSTRIAL LP Finanzinstitute 52.529,34 0.0 10208.0 434.0 15.Jan.2031 525.0
FE OHIO EDISON COMPANY Versorger 52.535,60 0.0 11401.0 753.0 15.Juli2036 688.0
AWK AMERICAN WATER CAPITAL CORP Versorger 52.540,87 0.0 8075.0 1347.0 01.Juni2049 415.0
V VISA INC Industrie 52.554,52 0.0 9532.0 165.0 15.Aug.2027 75.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 52.573,77 0.0 10431.0 983.0 15.Okt.2040 570.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 52.589,15 0.0 9509.0 1121.0 01.Nov.2043 514.0
REG REGENCY CENTERS LP Finanzinstitute 52.618,72 0.0 10239.0 540.0 15.Juli2032 500.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 52.645,77 0.0 10421.0 707.0 01.Apr.2035 580.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 52.681,84 0.0 10256.0 427.0 15.Jan.2031 615.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 52.684,05 0.0 10457.0 593.0 15.Apr.2033 545.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 52.687,47 0.0 10358.0 614.0 01.Aug.2033 510.0
FNCA1898 FNMA 30YR MBS Pass-Through 52.378,44 0.0 9918.0 553.0 01.Juni2048 450.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 52.609,38 0.0 9636.0 561.0 20.Dez.2048 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 51.605,13 0.0 10185.0 719.0 01.März2035 505.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 51.614,83 0.0 6357.0 1498.0 12.Aug.2051 295.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 51.617,28 0.0 9292.0 1394.0 01.Okt.2053 498.0
SO AGL CAPITAL CORPORATION Versorger 51.621,53 0.0 8595.0 1141.0 01.Juni2043 440.0
MAYOCL Mayo Clinic Industrie 51.630,32 0.0 6433.0 1673.0 15.Nov.2061 320.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 51.636,96 0.0 6448.0 1500.0 30.Nov.2051 310.0
PLD PROLOGIS LP Finanzinstitute 51.638,29 0.0 5404.0 1617.0 15.Okt.2050 213.0
TEL TYCO ELECTRONICS GROUP SA Industrie 51.642,92 0.0 10165.0 367.0 01.Feb.2030 463.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 51.694,61 0.0 10326.0 955.0 30.Nov.2039 575.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 51.736,15 0.0 11337.0 573.0 15.März2033 695.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 51.741,78 0.0 10289.0 172.0 01.Nov.2027 575.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 51.762,61 0.0 10139.0 609.0 01.Juli2033 490.0
WTRG ESSENTIAL UTILITIES INC Versorger 51.763,09 0.0 10176.0 738.0 15.Aug.2035 525.0
VMI VALMONT INDUSTRIES INC Industrie 51.803,39 0.0 9321.0 1373.0 01.Okt.2054 525.0
EMR EMERSON ELECTRIC CO Industrie 51.835,81 0.0 10252.0 724.0 15.März2035 500.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 51.841,10 0.0 10358.0 675.0 01.Juni2034 530.0
PSD PUGET ENERGY INC Versorger 51.845,19 0.0 10237.0 703.0 15.März2035 572.0
DOC HEALTHPEAK OP LLC Finanzinstitute 51.859,10 0.0 10203.0 706.0 15.Feb.2035 538.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 51.925,58 0.0 7296.0 1354.0 15.Aug.2050 388.0
LAZ LAZARD GROUP LLC Finanzinstitute 51.954,58 0.0 10192.0 723.0 01.Aug.2035 563.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 51.993,87 0.0 10220.0 1028.0 15.Feb.2042 570.0
HTGC HERCULES CAPITAL INC Finanzinstitute 52.004,20 0.0 10114.0 382.0 16.Juni2030 600.0
AMAT APPLIED MATERIALS INC Industrie 52.127,80 0.0 10331.0 751.0 01.Okt.2035 510.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 51.497,68 0.0 9640.0 399.0 01.Jan.2033 250.0
R RYDER SYSTEM INC MTN Industrie 51.010,36 0.0 10193.0 357.0 01.Dez.2029 490.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 51.015,60 0.0 10095.0 1354.0 01.Apr.2055 580.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 51.027,69 0.0 10090.0 659.0 15.März2034 500.0
REG REGENCY CENTERS LP Finanzinstitute 51.032,54 0.0 8692.0 1291.0 15.März2049 465.0
SBUX STARBUCKS CORPORATION Industrie 51.074,41 0.0 10184.0 393.0 15.Mai2030 480.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 51.104,78 0.0 10033.0 213.0 01.Juli2028 430.0
TE TAMPA ELECTRIC COMPANY Versorger 51.109,95 0.0 9094.0 1336.0 15.Juli2052 500.0
TEL TYCO ELECTRONICS GROUP SA Industrie 51.110,93 0.0 10073.0 450.0 09.Feb.2031 450.0
CSX CSX CORP Industrie 51.112,97 0.0 9283.0 1092.0 30.Mai2042 475.0
XEL XCEL ENERGY INC Versorger 51.127,75 0.0 10124.0 208.0 21.März2028 475.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 51.133,54 0.0 10050.0 1093.0 10.Aug.2043 540.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 51.147,23 0.0 10070.0 749.0 15.Aug.2035 490.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 51.161,86 0.0 9157.0 1220.0 01.März2049 538.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 51.188,65 0.0 10046.0 402.0 30.Juli2035 540.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 51.192,26 0.0 10058.0 363.0 15.Jan.2030 455.0
EIB EUROPEAN INVESTMENT BANK Supranational 51.223,79 0.0 10059.0 234.0 15.Juni2028 388.0
KRC KILROY REALTY LP Finanzinstitute 51.237,98 0.0 10019.0 264.0 15.Dez.2028 475.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 51.279,49 0.0 10135.0 716.0 15.März2035 525.0
EVRG EVERGY METRO INC Versorger 51.300,70 0.0 10099.0 742.0 15.Aug.2035 513.0
EVRG WESTAR ENERGY INC Versorger 51.319,44 0.0 8442.0 1097.0 01.März2042 413.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 51.320,10 0.0 7250.0 1461.0 15.März2052 355.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 51.324,69 0.0 10076.0 103.0 07.Jan.2027 450.0
HUM HUMANA INC Finanzinstitute 51.330,76 0.0 10209.0 720.0 01.Mai2035 555.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 51.347,88 0.0 10074.0 106.0 13.Jan.2028 486.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 51.362,59 0.0 10096.0 401.0 15.Aug.2030 563.0
HSY HERSHEY COMPANY THE Industrie 51.365,19 0.0 10142.0 202.0 24.Feb.2028 455.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 51.388,79 0.0 10114.0 734.0 01.Sept.2035 550.0
MCD MCDONALDS CORPORATION MTN Industrie 51.407,46 0.0 10168.0 564.0 09.Sept.2032 460.0
AEP OHIO POWER CO Versorger 51.408,43 0.0 9299.0 398.0 01.Apr.2030 260.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 51.412,81 0.0 10077.0 740.0 01.Aug.2035 500.0
OTIS OTIS WORLDWIDE CORP Industrie 51.415,28 0.0 10149.0 748.0 04.Sept.2035 513.0
MAR MARRIOTT INTERNATIONAL INC Industrie 51.463,11 0.0 10182.0 376.0 15.März2030 480.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 51.517,50 0.0 10146.0 745.0 15.Sept.2035 525.0
FNAL9786 FNMA 15YR MBS Pass-Through 51.287,96 0.0 9779.0 201.0 01.Jan.2032 300.0
MAT MATTEL INC Industrie 50.430,06 0.0 10057.0 432.0 17.Nov.2030 500.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 50.436,58 0.0 9976.0 115.0 17.Feb.2027 363.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 50.438,66 0.0 9988.0 570.0 01.Nov.2032 500.0
CCI CROWN CASTLE INC Industrie 50.450,34 0.0 9010.0 1230.0 15.Feb.2049 520.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 50.456,57 0.0 10086.0 8.0 05.Juni2030 585.0
WLK WESTLAKE CORP Industrie 50.468,63 0.0 10044.0 751.0 15.Nov.2035 555.0
DOC HEALTHPEAK OP LLC Finanzinstitute 50.469,73 0.0 9944.0 586.0 15.Jan.2033 475.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 50.541,57 0.0 11114.0 862.0 01.Apr.2038 630.0
FE FIRSTENERGY TRANSMISSION LLC 144A Versorger 50.576,93 0.0 9964.0 586.0 15.Jan.2033 475.0
EXC PECO ENERGY CO Versorger 50.577,74 0.0 8292.0 1389.0 15.Aug.2052 438.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 50.618,79 0.0 9967.0 97.0 15.Jan.2027 395.0
A AGILENT TECHNOLOGIES INC Industrie 50.621,15 0.0 10020.0 162.0 09.Sept.2027 420.0
UNM UNUM GROUP Finanzinstitute 50.622,35 0.0 9836.0 1272.0 15.Juni2054 600.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.654,15 0.0 10042.0 249.0 26.Sept.2028 445.0
CSX CSX CORP Industrie 50.663,57 0.0 7751.0 1604.0 01.Nov.2066 425.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 50.668,08 0.0 8389.0 1322.0 22.Apr.2049 438.0
LMT LOCKHEED MARTIN CORPORATION Industrie 50.676,22 0.0 10107.0 224.0 15.Mai2028 445.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.681,68 0.0 10001.0 502.0 15.Okt.2031 450.0
WEC WEC ENERGY GROUP INC Versorger 50.744,82 0.0 10099.0 447.0 15.Mai2056 563.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.747,16 0.0 10023.0 152.0 15.Juli2027 420.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 50.857,84 0.0 10163.0 359.0 01.Dez.2029 455.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.863,90 0.0 9628.0 320.0 15.Juni2029 320.0
PII POLARIS INC Industrie 50.867,25 0.0 10135.0 448.0 01.März2031 560.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 50.886,48 0.0 10101.0 173.0 05.Okt.2027 438.0
CVS CVS HEALTH CORP Industrie 50.904,66 0.0 7752.0 1322.0 01.Apr.2050 425.0
STZ CONSTELLATION BRANDS INC Industrie 50.969,29 0.0 10145.0 389.0 01.Mai2030 480.0
CVX CHEVRON USA INC Industrie 50.981,30 0.0 10071.0 117.0 26.Feb.2027 441.0
MAS MASSACHUSETTS ST Local Authority 50.646,75 0.0 9971.0 393.0 01.Aug.2031 450.0
WRB WR BERKLEY CORPORATION Finanzinstitute 49.849,25 0.0 7054.0 1450.0 30.März2052 355.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 49.857,06 0.0 9971.0 779.0 15.Dez.2035 495.0
ROK ROCKWELL AUTOMATION INC Industrie 49.873,47 0.0 5780.0 1715.0 15.Aug.2061 280.0
LEA LEAR CORPORATION Industrie 49.880,53 0.0 9949.0 308.0 15.Mai2029 425.0
AAL AMERICAN AIRLINES INC Industrie 49.895,54 0.0 9384.0 414.0 15.Aug.2033 315.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 49.909,75 0.0 5412.0 1619.0 01.Aug.2050 205.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 49.934,49 0.0 9976.0 761.0 01.Dez.2035 540.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 49.938,69 0.0 6560.0 1470.0 15.Aug.2051 315.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 49.960,68 0.0 9910.0 427.0 15.Okt.2030 450.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 49.968,34 0.0 9958.0 595.0 15.Jan.2033 465.0
LDOS LEIDOS INC Industrie 49.974,90 0.0 9967.0 391.0 15.Mai2030 438.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.982,94 0.0 11095.0 781.0 01.Juni2036 620.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.006,86 0.0 9971.0 467.0 12.März2031 420.0
ETR ENTERGY ARKANSAS INC Versorger 50.020,87 0.0 9996.0 224.0 01.Juni2028 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 50.039,36 0.0 10008.0 445.0 10.Dez.2030 430.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.064,71 0.0 6594.0 1496.0 01.März2051 300.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.083,72 0.0 9982.0 777.0 12.Nov.2035 475.0
EPR EPR PROPERTIES Finanzinstitute 50.088,50 0.0 10009.0 129.0 01.Juni2027 450.0
CSX CSX CORP Industrie 50.105,68 0.0 7653.0 1395.0 15.Apr.2050 380.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 50.122,53 0.0 9989.0 446.0 15.Jan.2031 513.0
G GENPACT UK FINCO PLC Industrie 50.141,72 0.0 10001.0 433.0 18.Nov.2030 495.0
TRICN TR FINANCE LLC Industrie 50.149,42 0.0 10006.0 1096.0 23.Nov.2043 565.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.161,69 0.0 9053.0 436.0 01.Sept.2030 250.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 50.182,06 0.0 9950.0 92.0 12.Dez.2026 363.0
MCD MCDONALDS CORPORATION MTN Industrie 50.190,78 0.0 9944.0 110.0 01.März2027 350.0
AN AUTONATION INC Industrie 50.194,77 0.0 10009.0 285.0 15.Jan.2029 445.0
AEP INDIANA MICHIGAN POWER CO Versorger 50.201,61 0.0 7560.0 1291.0 01.Juli2047 375.0
ASCHEA ASCENSION HEALTH Industrie 50.204,00 0.0 10026.0 114.0 15.Okt.2028 408.0
EBAY EBAY INC Industrie 50.220,10 0.0 10006.0 296.0 06.März2029 425.0
FLEX FLEX LTD Industrie 50.220,87 0.0 10007.0 757.0 13.Nov.2035 538.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 50.227,50 0.0 10041.0 143.0 05.Juni2027 530.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 50.235,00 0.0 10005.0 758.0 15.Nov.2035 535.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 50.256,68 0.0 9958.0 697.0 30.Sept.2034 495.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 50.261,65 0.0 9960.0 204.0 15.März2028 400.0
ETR ENTERGY CORP (NC5.25) Versorger 50.277,54 0.0 10005.0 450.0 15.Juni2056 588.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 50.285,29 0.0 9860.0 707.0 15.Jan.2035 495.0
EXC PECO ENERGY CO Versorger 50.294,85 0.0 7652.0 1323.0 15.Sept.2047 370.0
INTNED ING GROEP NV Finanzinstitute 50.319,13 0.0 9986.0 121.0 28.März2028 402.0
DUK DUKE ENERGY OHIO INC Versorger 50.337,63 0.0 9962.0 1329.0 01.Apr.2053 565.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 50.342,99 0.0 10034.0 272.0 07.Nov.2028 400.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 50.344,17 0.0 10041.0 579.0 15.Jan.2033 563.0
SANTAN BANCO SANTANDER SA Finanzinstitute 50.345,82 0.0 10002.0 129.0 11.Apr.2027 425.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 50.385,86 0.0 9957.0 241.0 15.Aug.2028 383.0
ETR ENTERGY CORP (NC10.25) Versorger 50.403,90 0.0 10028.0 756.0 15.Juni2056 610.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 50.412,39 0.0 9981.0 255.0 15.Sept.2028 405.0
LNT ALLIANT ENERGY CORP Versorger 50.415,44 0.0 9968.0 433.0 01.Apr.2056 575.0
FNAS9747 FNMA 30YR MBS Pass-Through 50.073,28 0.0 9665.0 582.0 01.Juni2047 400.0
FHLB FHLB Agency 49.648,09 0.0 9856.0 214.0 10.März2028 300.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 49.419,64 0.0 9397.0 673.0 01.März2046 350.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 49.301,66 0.0 9734.0 1350.0 15.März2054 550.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 49.351,74 0.0 9820.0 1415.0 15.Nov.2056 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 49.376,59 0.0 7589.0 1373.0 01.Juni2049 380.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 49.389,45 0.0 9752.0 1414.0 10.Sept.2054 515.0
FSK FS KKR CAPITAL CORP Finanzinstitute 49.450,76 0.0 9766.0 431.0 15.Jan.2031 613.0
NNN NNN REIT INC Finanzinstitute 49.461,13 0.0 8762.0 1269.0 15.Okt.2048 480.0
BA BOEING CO Industrie 49.499,02 0.0 9824.0 118.0 01.März2027 280.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 49.514,78 0.0 10763.0 846.0 15.Jan.2038 605.0
UNM UNUM GROUP Finanzinstitute 49.533,56 0.0 9872.0 765.0 15.Dez.2035 525.0
TXT TEXTRON INC Industrie 49.535,73 0.0 9819.0 339.0 17.Sept.2029 390.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 49.545,13 0.0 9790.0 441.0 15.Jan.2031 515.0
AVA AVISTA CORPORATION Versorger 49.562,85 0.0 8252.0 1299.0 01.Juni2048 435.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 49.664,13 0.0 8987.0 1132.0 28.Okt.2041 388.0
HUBB HUBBELL INCORPORATED Industrie 49.685,64 0.0 9905.0 775.0 15.Nov.2035 480.0
EVRG WESTAR ENERGY INC Versorger 49.704,59 0.0 9883.0 123.0 01.Apr.2027 310.0
EPR EPR PROPERTIES Finanzinstitute 49.710,10 0.0 9909.0 434.0 15.Nov.2030 475.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 49.765,75 0.0 9876.0 446.0 31.Jan.2031 513.0
REG REGENCY CENTERS LP Finanzinstitute 49.790,89 0.0 9780.0 400.0 15.Juni2030 370.0
HTGC HERCULES CAPITAL INC Finanzinstitute 49.802,29 0.0 9831.0 107.0 20.Jan.2027 338.0
CATMED CommonSpirit Health Industrie 49.812,51 0.0 10762.0 1273.0 01.Nov.2052 646.0
SBUX STARBUCKS CORPORATION Industrie 49.835,04 0.0 9873.0 204.0 01.März2028 350.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 49.613,10 0.0 9893.0 1049.0 01.Feb.2050 557.0
CAS CALIFORNIA ST Local Authority 49.728,06 0.0 9806.0 904.0 01.März2043 520.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 48.897,06 0.0 9639.0 399.0 01.Jan.2033 250.0
SO SOUTHERN POWER CO Versorger 48.698,67 0.0 9621.0 1038.0 15.Sept.2041 515.0
DTE DTE ELECTRIC COMPANY Versorger 48.708,92 0.0 7395.0 1449.0 01.März2052 365.0
EQIX EQUINIX INC Industrie 48.762,92 0.0 6859.0 1453.0 15.Feb.2052 340.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 48.864,13 0.0 8663.0 1151.0 15.Dez.2044 460.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 48.869,91 0.0 9664.0 1302.0 01.Okt.2054 590.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 48.895,47 0.0 9731.0 1422.0 05.Nov.2055 530.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 48.907,04 0.0 9770.0 1330.0 01.Juni2054 580.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 48.952,95 0.0 8833.0 1284.0 15.Apr.2048 460.0
DUK DUKE ENERGY PROGRESS LLC Versorger 48.975,93 0.0 8842.0 523.0 15.Aug.2031 200.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.994,31 0.0 6886.0 1418.0 01.Aug.2049 320.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 48.999,99 0.0 8729.0 1522.0 01.Aug.2118 510.0
AON AON GLOBAL LTD Finanzinstitute 49.051,21 0.0 8888.0 1184.0 15.Mai2045 475.0
EXP EAGLE MATERIALS INC Industrie 49.167,02 0.0 9799.0 787.0 15.März2036 500.0
SO ALABAMA POWER CO Versorger 49.179,30 0.0 10890.0 877.0 15.Mai2038 613.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 49.190,82 0.0 6891.0 1462.0 01.Juli2052 313.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 49.229,39 0.0 9798.0 1189.0 05.Nov.2045 520.0
KIM KIMCO REALTY OP LLC Finanzinstitute 49.230,69 0.0 8197.0 1278.0 01.Dez.2046 413.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.234,22 0.0 9780.0 302.0 01.Apr.2029 360.0
FNBJ8271 FNMA 30YR MBS Pass-Through 48.894,10 0.0 9908.0 537.0 01.Feb.2048 450.0
FHLMC FHLMC REFERENCE BOND Agency 48.501,43 0.0 11392.0 443.0 15.März2031 675.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 48.400,59 0.0 9896.0 549.0 20.Okt.2047 450.0
SANTAN BANCO SANTANDER SA Finanzinstitute 48.122,64 0.0 9615.0 409.0 28.Mai2030 349.0
FSK FS KKR CAPITAL CORP Finanzinstitute 48.255,36 0.0 10411.0 265.0 15.Jan.2029 788.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 48.283,56 0.0 7303.0 1337.0 15.Juli2046 315.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 48.303,11 0.0 10595.0 607.0 15.Sept.2033 605.0
PHM PULTE GROUP INC Industrie 48.342,73 0.0 11707.0 507.0 15.Juni2032 788.0
EVRG EVERGY METRO INC Versorger 48.442,15 0.0 7997.0 1330.0 01.Apr.2049 413.0
ES NSTAR ELECTRIC CO Versorger 48.443,34 0.0 8689.0 1158.0 01.März2044 440.0
AVY AVERY DENNISON CORPORATION Industrie 48.453,04 0.0 8739.0 562.0 15.Feb.2032 225.0
BRO BROWN & BROWN INC Finanzinstitute 48.560,54 0.0 9618.0 536.0 17.März2032 420.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 48.565,48 0.0 9582.0 327.0 01.Juli2029 300.0
CAH CARDINAL HEALTH INC Industrie 48.637,91 0.0 8737.0 1112.0 15.März2043 460.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 48.622,39 0.0 9574.0 904.0 15.Aug.2046 479.0
NFG NATIONAL FUEL GAS COMPANY Industrie 47.690,82 0.0 10461.0 699.0 15.März2035 595.0
UDR UDR INC MTN Finanzinstitute 47.715,70 0.0 8644.0 753.0 01.Nov.2034 310.0
ALLINA ALLINA HEALTH SYSTEM Industrie 47.756,88 0.0 6349.0 1521.0 15.Nov.2051 290.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 47.831,46 0.0 10383.0 1298.0 15.Jan.2055 620.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 47.835,90 0.0 10608.0 262.0 27.Nov.2028 730.0
DUK PROGRESS ENERGY FLORIDA Versorger 47.885,96 0.0 8232.0 1157.0 15.Nov.2042 385.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 47.901,15 0.0 10473.0 208.0 01.Sept.2028 638.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 47.979,42 0.0 8624.0 1193.0 15.Sept.2044 430.0
WTRG ESSENTIAL UTILITIES INC Versorger 48.104,77 0.0 6823.0 1419.0 15.Apr.2050 335.0
SO SOUTHERN COMPANY (THE) Versorger 48.107,08 0.0 10543.0 681.0 15.März2055 638.0
PLD PROLOGIS LP Finanzinstitute 47.031,14 0.0 8450.0 1301.0 15.Sept.2048 438.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 47.048,68 0.0 10354.0 655.0 01.Apr.2034 545.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.132,02 0.0 9331.0 297.0 10.Feb.2029 290.0
KR KROGER CO Industrie 47.155,24 0.0 9357.0 1063.0 15.Apr.2042 500.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 47.160,15 0.0 9385.0 355.0 01.Okt.2029 253.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 47.244,82 0.0 9645.0 239.0 15.Apr.2030 300.0
NTRCN NUTRIEN LTD Industrie 47.312,96 0.0 10503.0 810.0 01.Dez.2036 588.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 47.332,89 0.0 8499.0 700.0 15.Jan.2034 270.0
EQIX EQUINIX INC Industrie 47.364,71 0.0 9437.0 219.0 15.März2028 155.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 47.390,51 0.0 10525.0 265.0 05.Dez.2028 705.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 47.412,34 0.0 9278.0 1336.0 15.Jan.2053 515.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 47.432,93 0.0 10318.0 276.0 15.Feb.2029 710.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 47.507,24 0.0 10844.0 790.0 15.Feb.2037 650.0
FNAS6919 FNMA 15YR MBS Pass-Through 47.359,48 0.0 9875.0 198.0 01.März2031 350.0
MO ALTRIA GROUP INC Industrie 46.430,99 0.0 10150.0 196.0 04.Feb.2028 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 46.530,01 0.0 10214.0 165.0 13.Sept.2028 535.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 46.572,23 0.0 10161.0 659.0 11.Jan.2034 463.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.598,99 0.0 9248.0 554.0 15.März2032 310.0
CMCSA COMCAST CORPORATION Industrie 46.622,59 0.0 11437.0 807.0 15.Aug.2037 695.0
EBAY EBAY INC Industrie 46.649,71 0.0 10340.0 177.0 22.Nov.2027 595.0
ADBE ADOBE INC Industrie 46.670,82 0.0 10185.0 191.0 17.Jan.2028 475.0
MSFT MICROSOFT CORPORATION Industrie 46.697,82 0.0 8370.0 1252.0 12.Feb.2045 375.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 46.700,73 0.0 9263.0 538.0 01.März2035 286.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 46.719,48 0.0 10270.0 376.0 15.März2030 485.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 46.727,40 0.0 10215.0 512.0 15.Feb.2032 538.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.743,16 0.0 8940.0 438.0 08.Sept.2031 198.0
RVTY REVVITY INC Industrie 46.750,36 0.0 7109.0 1408.0 15.März2051 363.0
BA BOEING CO Industrie 46.778,09 0.0 7327.0 1292.0 01.März2047 365.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 46.846,92 0.0 10309.0 656.0 30.März2034 538.0
FNBM1295 FNMA 30YR MBS Pass-Through 46.610,49 0.0 9908.0 518.0 01.Juni2047 450.0
SR SPIRE MISSOURI INC Versorger 45.938,30 0.0 10058.0 589.0 15.Feb.2033 480.0
BRKHEC PACIFICORP Versorger 45.965,26 0.0 10107.0 819.0 01.Apr.2037 575.0
EVRG WESTAR ENERGY INC Versorger 45.977,63 0.0 8351.0 1237.0 01.Dez.2045 425.0
FDX FEDEX CORP Industrie 45.983,39 0.0 10024.0 652.0 15.Jan.2034 490.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 46.001,13 0.0 9138.0 437.0 15.Sept.2030 270.0
CMS CMS ENERGY CORPORATION Versorger 46.040,83 0.0 9201.0 429.0 01.Dez.2050 375.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 46.050,33 0.0 11227.0 489.0 15.Jan.2032 720.0
HRB BLOCK FINANCIAL LLC Industrie 46.055,56 0.0 10082.0 553.0 15.Sept.2032 538.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 46.071,88 0.0 9204.0 1636.0 01.Juni2122 541.0
UDR UDR INC MTN Finanzinstitute 46.115,05 0.0 10110.0 685.0 01.Sept.2034 513.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 46.125,94 0.0 9126.0 424.0 15.Aug.2030 315.0
NIB NORDIC INVESTMENT BANK MTN Supranational 46.136,80 0.0 10151.0 212.0 14.März2028 438.0
HARTHC HARTFORD HEALTHCARE CORP Industrie 46.150,12 0.0 7175.0 1514.0 01.Juli2054 345.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 46.154,29 0.0 11242.0 491.0 30.Dez.2031 675.0
GM GENERAL MOTORS CO Industrie 46.173,09 0.0 10168.0 246.0 01.Okt.2028 500.0
UDR UDR INC MTN Finanzinstitute 46.208,79 0.0 8301.0 670.0 15.Juni2033 210.0
SO GEORGIA POWER COMPANY Versorger 46.230,34 0.0 10127.0 108.0 23.Feb.2027 500.0
TXN TEXAS INSTRUMENTS INC Industrie 46.274,41 0.0 10139.0 199.0 15.Feb.2028 460.0
D DOMINION ENERGY INC Versorger 46.307,37 0.0 8313.0 1275.0 15.März2049 460.0
EPR EPR PROPERTIES Finanzinstitute 46.340,93 0.0 9245.0 523.0 15.Nov.2031 360.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 46.356,37 0.0 7016.0 1268.0 01.Sept.2050 429.0
WMB WILLIAMS COMPANIES INC Industrie 46.374,02 0.0 11296.0 420.0 15.Jan.2031 750.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 45.319,68 0.0 9954.0 116.0 24.Feb.2032 406.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 45.389,84 0.0 8145.0 1199.0 07.Aug.2042 320.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 45.422,85 0.0 8164.0 1321.0 15.Sept.2048 413.0
CAT CATERPILLAR INC Industrie 45.453,25 0.0 10066.0 1408.0 15.Mai2055 550.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 45.454,23 0.0 9002.0 1182.0 30.März2045 470.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 45.493,61 0.0 10026.0 109.0 01.Apr.2027 450.0
UDR UDR INC MTN Finanzinstitute 45.505,02 0.0 8230.0 659.0 15.März2033 190.0
HSY HERSHEY COMPANY THE Industrie 45.539,24 0.0 10080.0 222.0 04.Mai2028 425.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 45.550,88 0.0 9945.0 216.0 15.Juni2028 370.0
HOG HARLEY-DAVIDSON INC Industrie 45.551,93 0.0 8115.0 1150.0 28.Juli2045 463.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 45.577,43 0.0 9974.0 658.0 10.Feb.2034 470.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 45.608,86 0.0 10062.0 702.0 15.Okt.2034 495.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 45.616,51 0.0 7487.0 1306.0 15.Aug.2047 370.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 45.689,07 0.0 9945.0 1314.0 01.Feb.2055 590.0
FNAS9467 FNMA 30YR MBS Pass-Through 45.645,99 0.0 9653.0 583.0 01.Apr.2047 400.0
FNCA1531 FNMA 30YR MBS Pass-Through 45.661,92 0.0 9447.0 600.0 01.Apr.2048 350.0
R RYDER SYSTEM INC MTN Industrie 44.655,76 0.0 9847.0 118.0 01.März2027 285.0
ES EVERSOURCE ENERGY Versorger 44.655,99 0.0 9792.0 196.0 15.Jan.2028 330.0
UNP UNION PACIFIC CORPORATION Industrie 44.668,76 0.0 9882.0 126.0 15.Apr.2027 300.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 44.714,34 0.0 9906.0 770.0 11.Mai2035 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.715,39 0.0 9860.0 169.0 11.Sept.2027 317.0
APA APA CORP (US) Industrie 44.717,60 0.0 9768.0 362.0 15.Jan.2030 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.729,11 0.0 9916.0 267.0 15.Nov.2028 370.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 44.771,55 0.0 9827.0 736.0 15.März2056 605.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 44.837,18 0.0 9828.0 1019.0 01.März2041 505.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 44.888,06 0.0 9969.0 760.0 15.Dez.2035 550.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 44.938,09 0.0 9962.0 468.0 15.März2031 420.0
EQR ERP OPERATING LP Finanzinstitute 44.979,66 0.0 8037.0 1288.0 01.Aug.2047 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 45.025,34 0.0 9930.0 588.0 28.Sept.2032 388.0
BKH BLACK HILLS CORPORATION Versorger 45.031,18 0.0 7448.0 1354.0 15.Okt.2049 388.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 45.047,08 0.0 10010.0 191.0 10.Dez.2027 395.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 45.051,88 0.0 9988.0 275.0 01.Dez.2028 395.0
KIM KIMCO REALTY OP LLC Finanzinstitute 45.062,89 0.0 7442.0 1379.0 01.Okt.2049 370.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 45.138,45 0.0 9019.0 1379.0 01.Juni2050 450.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 45.146,15 0.0 6418.0 1445.0 01.Mai2050 310.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 45.146,39 0.0 5973.0 1577.0 01.Apr.2051 250.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 45.153,34 0.0 9936.0 378.0 01.Apr.2030 525.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 45.222,21 0.0 9990.0 257.0 15.Okt.2028 400.0
NYC NEW YORK N Y Local Authority 44.685,20 0.0 9861.0 970.0 01.Okt.2045 556.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 44.831,64 0.0 8771.0 1307.0 01.Jan.2049 447.0
CAS CALIFORNIA ST Local Authority 45.037,97 0.0 9943.0 220.0 01.Apr.2028 350.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 44.089,27 0.0 8008.0 1286.0 01.Dez.2046 400.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 44.116,11 0.0 8778.0 531.0 16.Sept.2031 200.0
STZ CONSTELLATION BRANDS INC Industrie 44.149,41 0.0 7320.0 1385.0 01.Mai2050 375.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 44.217,48 0.0 7982.0 1285.0 15.Okt.2046 390.0
CL COLGATE-PALMOLIVE CO Industrie 44.244,11 0.0 10165.0 203.0 01.März2028 460.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 44.262,30 0.0 11026.0 919.0 15.Mai2039 625.0
ONT ONTARIO (PROVINCE OF) Local Authority 44.274,24 0.0 8828.0 543.0 14.Okt.2031 180.0
DIS WALT DISNEY CO Industrie 44.367,96 0.0 10899.0 980.0 15.Feb.2041 615.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.424,36 0.0 9865.0 184.0 01.Dez.2027 348.0
TE TAMPA ELECTRIC COMPANY Versorger 44.478,04 0.0 7239.0 1379.0 15.Juni2050 363.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 44.490,22 0.0 8845.0 438.0 01.Aug.2030 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 44.579,03 0.0 9868.0 443.0 28.Okt.2030 350.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 44.018,28 0.0 9760.0 643.0 01.Aug.2042 400.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 43.503,77 0.0 9531.0 1033.0 01.Sept.2041 505.0
STNFRD STANFORD UNIVERSITY Industrie 43.580,47 0.0 7886.0 1374.0 01.Mai2048 365.0
KMI KINDER MORGAN INC Industrie 43.646,38 0.0 6600.0 1418.0 01.Aug.2050 325.0
T AT&T INC Industrie 43.685,79 0.0 10750.0 966.0 01.März2041 638.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 43.741,02 0.0 8697.0 1178.0 01.Mai2046 497.0
CCI CROWN CASTLE INC Industrie 43.769,21 0.0 6605.0 1429.0 15.Jan.2051 325.0
TJX TJX COMPANIES INC Industrie 43.780,60 0.0 8746.0 509.0 15.Mai2031 160.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 43.824,55 0.0 8604.0 1183.0 01.Aug.2045 455.0
SWX SOUTHWEST GAS CORP Versorger 43.898,20 0.0 7973.0 1341.0 01.Juni2049 415.0
D DOMINION RESOURCES INC Versorger 43.996,71 0.0 10854.0 580.0 15.März2033 630.0
EQT EQT CORP Industrie 44.025,23 0.0 10992.0 352.0 01.Juni2030 750.0
WTRG ESSENTIAL UTILITIES INC Versorger 44.044,94 0.0 9751.0 310.0 01.Mai2029 357.0
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finanzinstitute 44.069,29 0.0 9694.0 107.0 15.Jan.2027 250.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 42.985,91 0.0 8493.0 1272.0 15.März2048 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 43.289,56 0.0 10763.0 835.0 01.Mai2037 580.0
EXC PECO ENERGY CO Versorger 43.398,62 0.0 6608.0 1451.0 15.Sept.2049 300.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 43.411,03 0.0 7772.0 1300.0 15.Aug.2047 385.0
UU UNITED UTILITIES PLC Versorger 43.442,67 0.0 10645.0 241.0 15.Aug.2028 688.0
O REALTY INCOME CORPORATION Finanzinstitute 43.494,91 0.0 9560.0 239.0 15.Juni2028 220.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 42.753,99 0.0 10269.0 363.0 01.Aug.2039 500.0
LKQ LKQ CORP Industrie 42.361,34 0.0 10314.0 222.0 15.Juni2028 575.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 42.402,97 0.0 9328.0 1365.0 01.Apr.2053 512.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 42.467,98 0.0 10493.0 295.0 01.Apr.2029 665.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 42.874,98 0.0 9899.0 1030.0 15.Okt.2040 488.0
BKH BLACK HILLS CORPORATION Versorger 42.921,07 0.0 9493.0 355.0 15.Okt.2029 305.0
FNAS0203 FNMA 30YR MBS Pass-Through 42.697,16 0.0 9161.0 550.0 01.Aug.2043 300.0
SRE SEMPRA Versorger 41.820,41 0.0 10327.0 313.0 01.Okt.2054 688.0
AEE AMEREN ILLINOIS COMPANY Versorger 41.846,85 0.0 6900.0 1437.0 15.März2050 325.0
DUK DUKE ENERGY PROGRESS INC Versorger 41.895,02 0.0 8371.0 1215.0 01.Dez.2044 415.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 41.910,55 0.0 9125.0 1109.0 15.Juli2043 475.0
ET ENERGY TRANSFER LP Industrie 42.002,87 0.0 10489.0 267.0 01.Dez.2028 610.0
PEP PEPSICO INC Industrie 42.051,34 0.0 7256.0 1409.0 29.Juli2049 338.0
HMHLTH Hackensack Meridian Health Industrie 42.102,68 0.0 6400.0 1493.0 01.Sept.2050 288.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 42.113,44 0.0 6340.0 1508.0 15.Dez.2051 290.0
VLO VALERO ENERGY CORPORATION Industrie 42.187,21 0.0 10036.0 222.0 01.Juni2028 435.0
MSFT MICROSOFT CORPORATION Industrie 42.232,91 0.0 10548.0 966.0 01.Juni2039 520.0
ETR ENTERGY TEXAS INC Versorger 42.246,07 0.0 9303.0 958.0 30.März2039 450.0
XEL NORTHERN STATES POWER MINN Versorger 42.292,97 0.0 8432.0 1197.0 15.Mai2044 413.0
BIIB BIOGEN INC Industrie 42.301,99 0.0 10287.0 437.0 15.Jan.2031 505.0
HEI HEICO CORP Industrie 42.302,41 0.0 10387.0 609.0 01.Aug.2033 535.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 41.800,64 0.0 7594.0 1149.0 01.Juni2042 299.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 41.675,38 0.0 9926.0 597.0 01.Mai2047 450.0
BRKHEC PACIFICORP Versorger 41.262,05 0.0 7946.0 1075.0 01.Feb.2042 410.0
BANNER BANNER HEALTH Industrie 41.287,27 0.0 6859.0 1428.0 01.Jan.2050 318.0
NWG NATWEST GROUP PLC Finanzinstitute 41.288,05 0.0 10172.0 117.0 01.März2028 558.0
UNM UNUM GROUP Finanzinstitute 41.312,37 0.0 8046.0 1275.0 15.Dez.2049 450.0
INGR INGREDION INC Industrie 41.326,89 0.0 7506.0 1380.0 01.Juni2050 390.0
CMS CMS ENERGY CORPORATION Versorger 41.358,62 0.0 10327.0 695.0 01.Juni2055 650.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 41.397,69 0.0 6766.0 1429.0 15.Juli2051 338.0
TFC TRUIST BANK Finanzinstitute 41.402,08 0.0 9146.0 396.0 11.März2030 225.0
R RYDER SYSTEM INC MTN Industrie 41.415,24 0.0 10220.0 333.0 01.Sept.2029 495.0
H HYATT HOTELS CORP Industrie 41.449,93 0.0 10158.0 101.0 30.Jan.2027 575.0
WLK WESTLAKE CORP Industrie 41.463,93 0.0 6820.0 1141.0 15.Aug.2041 288.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 41.584,08 0.0 8151.0 1145.0 01.Jan.2043 380.0
EQT EQT CORP Industrie 41.646,38 0.0 10306.0 209.0 01.Apr.2028 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.732,80 0.0 10328.0 252.0 01.Okt.2028 565.0
EIX EDISON INTERNATIONAL Versorger 41.763,38 0.0 10165.0 128.0 15.Juni2027 575.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.520,84 0.0 10106.0 246.0 16.Dez.2025 500.0
BRKHEC NEVADA POWER CO Versorger 40.628,85 0.0 11314.0 800.0 01.Juli2037 675.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 40.632,53 0.0 8933.0 551.0 13.Jan.2032 240.0
ROP ROPER TECHNOLOGIES INC Industrie 40.642,49 0.0 10024.0 253.0 15.Sept.2028 425.0
CATMED DIGNITY HEALTH Industrie 40.773,70 0.0 9007.0 1490.0 01.Nov.2064 527.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 40.853,90 0.0 10047.0 747.0 15.Aug.2035 495.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 40.871,92 0.0 10053.0 583.0 15.Jan.2033 495.0
ECL ECOLAB INC Industrie 40.888,86 0.0 10222.0 1052.0 08.Dez.2041 550.0
BA BOEING CO Industrie 40.923,04 0.0 7401.0 1330.0 01.Nov.2048 385.0
IP INTERNATIONAL PAPER CO Industrie 40.950,48 0.0 11653.0 903.0 15.Nov.2039 730.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 41.011,95 0.0 10211.0 391.0 07.Mai2030 485.0
DHR DH EUROPE FINANCE II SARL Industrie 41.062,81 0.0 8192.0 1060.0 15.Nov.2039 325.0
BIDU BAIDU INC Industrie 41.065,95 0.0 9056.0 520.0 23.Aug.2031 238.0
DUK DUKE ENERGY CORP Versorger 41.155,92 0.0 10083.0 102.0 05.Jan.2027 485.0
JEF JEFFERIES GROUP INC Finanzinstitute 41.191,44 0.0 10298.0 143.0 08.Juni2027 645.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 40.116,49 0.0 9386.0 707.0 20.Dez.2044 350.0
AEE UNION ELECTRIC CO Versorger 40.071,37 0.0 9876.0 140.0 15.Juni2027 295.0
TAISEM TSMC ARIZONA CORP Industrie 40.096,55 0.0 9975.0 128.0 22.Apr.2027 388.0
GPC GENUINE PARTS COMPANY Industrie 40.192,28 0.0 8835.0 548.0 01.Feb.2032 275.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 40.258,36 0.0 9896.0 183.0 15.Dez.2027 350.0
MRK MERCK & CO INC Industrie 40.281,31 0.0 10047.0 226.0 17.Mai2028 405.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 40.310,04 0.0 9989.0 259.0 15.Sept.2028 363.0
SKT TANGER PROPERTIES LP Finanzinstitute 40.318,58 0.0 9926.0 144.0 15.Juli2027 388.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 40.375,02 0.0 6120.0 1514.0 01.Feb.2050 259.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 40.408,69 0.0 7965.0 1258.0 01.März2048 435.0
TEL TYCO ELECTRONICS GROUP SA Industrie 40.584,34 0.0 10106.0 738.0 09.Mai2035 500.0
FNBJ0640 FNMA 30YR MBS Pass-Through 40.589,65 0.0 10146.0 471.0 01.März2048 500.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 39.997,19 0.0 9238.0 673.0 01.Feb.2048 350.0
AEP OHIO POWER CO Versorger 39.505,88 0.0 8715.0 477.0 15.Jan.2031 163.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 39.508,20 0.0 9818.0 540.0 19.Apr.2033 432.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 39.520,46 0.0 9821.0 121.0 08.März2027 235.0
CIXCN CI FINANCIAL CORP Agency 39.660,33 0.0 7014.0 1298.0 15.Juni2051 410.0
RPRX ROYALTY PHARMA PLC Industrie 39.660,99 0.0 8756.0 525.0 02.Sept.2031 215.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 39.674,70 0.0 6032.0 1517.0 01.Sept.2050 265.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 39.677,39 0.0 9783.0 1358.0 11.Sept.2055 565.0
UNICHI UNIVERSITY OF CHICAGO Industrie 39.830,13 0.0 7915.0 975.0 01.Apr.2045 276.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 39.908,21 0.0 8860.0 1168.0 01.Juni2044 460.0
R RYDER SYSTEM INC MTN Industrie 39.957,62 0.0 9950.0 441.0 01.Dez.2030 430.0
SNA SNAP-ON INCORPORATED Industrie 39.961,71 0.0 9903.0 114.0 01.März2027 325.0
SPGI S&P GLOBAL INC 144A Industrie 39.965,66 0.0 9986.0 781.0 04.Dez.2035 480.0
GPN GLOBAL PAYMENTS INC Industrie 39.993,86 0.0 9990.0 223.0 01.Juni2028 445.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrie 40.009,80 0.0 9974.0 1379.0 15.März2056 575.0
PSD PUGET SOUND ENERGY INC Versorger 39.042,74 0.0 11010.0 809.0 15.März2037 627.0
DUK DUKE ENERGY PROGRESS INC Versorger 39.170,24 0.0 8622.0 1166.0 30.März2044 438.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 38.439,76 0.0 10133.0 410.0 20.Mai2048 500.0
VTR VENTAS REALTY LP Finanzinstitute 38.401,24 0.0 8379.0 1176.0 01.Feb.2045 438.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 38.708,56 0.0 9601.0 382.0 15.März2030 330.0
FNMA3389 FNMA 20YR MBS Pass-Through 38.457,28 0.0 9862.0 415.0 01.Juni2038 400.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 37.870,27 0.0 12606.0 896.0 30.Nov.2039 800.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 38.037,58 0.0 6273.0 1518.0 15.Sept.2051 288.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 38.076,45 0.0 10697.0 797.0 15.Okt.2036 580.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 38.087,71 0.0 9456.0 249.0 14.Juli2028 165.0
DG DOLLAR GENERAL CORP Industrie 38.177,49 0.0 9488.0 1317.0 01.Nov.2052 550.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 38.190,14 0.0 6187.0 1281.0 22.Dez.2051 385.0
WEC WEC ENERGY GROUP INC Versorger 38.197,32 0.0 8857.0 455.0 15.Okt.2030 180.0
DUK DUKE ENERGY FLORIDA LLC Versorger 37.340,26 0.0 8131.0 1292.0 15.Juli2048 420.0
CMS CONSUMERS ENERGY COMPANY Versorger 37.340,48 0.0 8273.0 1169.0 15.Mai2043 395.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 37.345,63 0.0 10450.0 339.0 15.Feb.2055 700.0
ATO ATMOS ENERGY CORPORATION Versorger 37.544,36 0.0 9146.0 1382.0 15.Dez.2054 500.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 37.554,65 0.0 10387.0 394.0 30.Juli2030 535.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 37.596,25 0.0 8328.0 1220.0 15.Mai2045 420.0
MEDHEA MEDSTAR HEALTH INC Industrie 37.656,08 0.0 7417.0 1352.0 15.Aug.2049 363.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 37.702,00 0.0 10709.0 687.0 01.Nov.2034 613.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 37.658,51 0.0 7419.0 1687.0 01.Sept.2117 418.0
FNAS5420 FNMA 15YR MBS Pass-Through 37.206,43 0.0 9791.0 173.0 01.Juli2030 300.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.624,22 0.0 7982.0 1288.0 15.Juli2047 395.0
OKE ONEOK INC Industrie 36.675,26 0.0 9158.0 1185.0 01.Juni2047 545.0
TXN TEXAS INSTRUMENTS INC Industrie 36.707,54 0.0 8030.0 1419.0 16.Aug.2052 410.0
APTV APTIV SWISS HOLDINGS LTD Industrie 36.743,92 0.0 8083.0 1221.0 01.Okt.2046 440.0
AON AON NORTH AMERICA INC Finanzinstitute 36.850,46 0.0 10386.0 444.0 01.März2031 530.0
MCK MCKESSON CORP Industrie 36.851,64 0.0 10326.0 609.0 15.Juli2033 510.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 36.961,54 0.0 10279.0 179.0 15.Dez.2027 585.0
GWW WW GRAINGER INC Industrie 37.012,57 0.0 9032.0 1183.0 15.Juni2045 460.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 37.028,39 0.0 8204.0 1134.0 15.Nov.2043 377.0
HXL HEXCEL CORPORATION Industrie 37.118,22 0.0 10439.0 696.0 26.Feb.2035 588.0
FNAR1725 FNMA 30YR MBS Pass-Through 36.871,73 0.0 9479.0 524.0 01.Feb.2043 350.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 36.535,20 0.0 9732.0 643.0 01.Feb.2045 400.0
IDA IDAHO POWER COMPANY MTN Versorger 36.025,80 0.0 10185.0 1342.0 01.Apr.2054 580.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.039,25 0.0 10137.0 197.0 07.Feb.2028 475.0
MCD MCDONALDS CORPORATION MTN Industrie 36.061,28 0.0 10274.0 310.0 17.Mai2029 500.0
HCA HCA INC Industrie 36.072,33 0.0 10172.0 202.0 01.März2028 500.0
CNP CENTERPOINT ENERGY INC Versorger 36.171,42 0.0 10292.0 365.0 15.Mai2055 670.0
WLK WESTLAKE CORP Industrie 36.199,92 0.0 5927.0 1532.0 15.Aug.2061 338.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 36.291,60 0.0 8932.0 1054.0 15.Aug.2041 450.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 36.330,39 0.0 10234.0 512.0 01.März2032 543.0
NOC NORTHROP GRUMMAN CORP Industrie 36.384,47 0.0 10151.0 399.0 15.Juli2030 465.0
KRG KITE REALTY GROUP LP Finanzinstitute 36.386,44 0.0 10164.0 546.0 15.Aug.2032 520.0
KOREA KOREA (REPUBLIC OF) Sovereigns 36.455,67 0.0 10222.0 322.0 03.Juli2029 450.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 36.478,55 0.0 10189.0 353.0 15.Dez.2029 485.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.520,01 0.0 10268.0 366.0 07.Feb.2030 495.0
MKL MARKEL GROUP INC Finanzinstitute 36.547,35 0.0 8077.0 1273.0 01.Nov.2047 430.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 36.048,06 0.0 7445.0 1491.0 01.Apr.2052 350.0
FNAX7727 FNMA 15YR MBS Pass-Through 36.224,86 0.0 9723.0 174.0 01.März2030 250.0
MCD MCDONALDS CORPORATION MTN Industrie 35.639,45 0.0 10153.0 395.0 15.Mai2030 460.0
NOVANT Novant Health Industrie 35.662,16 0.0 6450.0 1648.0 01.Nov.2061 332.0
BWP BOARDWALK PIPELINES LP Industrie 35.672,63 0.0 10015.0 137.0 15.Juli2027 445.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 35.718,63 0.0 6474.0 1578.0 15.Mai2055 315.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 35.732,13 0.0 10157.0 219.0 06.Mai2028 588.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 35.776,74 0.0 10044.0 362.0 27.Feb.2030 634.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 35.865,08 0.0 8845.0 1154.0 01.März2044 450.0
NNN NNN REIT INC Finanzinstitute 35.873,76 0.0 6477.0 1445.0 15.Apr.2050 310.0
MA MASTERCARD INC Industrie 35.893,05 0.0 10150.0 207.0 15.März2028 455.0
DUKUNI DUKE UNIVERSITY Industrie 35.895,34 0.0 6475.0 1521.0 01.Okt.2050 276.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 35.895,52 0.0 10072.0 404.0 01.Aug.2030 490.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 35.978,68 0.0 10126.0 287.0 24.Jan.2029 413.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 35.082,11 0.0 9709.0 715.0 01.Mai2033 300.0
ADC AGREE LP Finanzinstitute 34.915,95 0.0 8604.0 656.0 15.Juni2033 260.0
GMT GATX CORPORATION Finanzinstitute 35.066,83 0.0 6370.0 1479.0 01.Juni2051 310.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 35.096,45 0.0 11623.0 639.0 01.Mai2034 735.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 35.110,35 0.0 9925.0 581.0 01.Feb.2033 535.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 35.129,45 0.0 6879.0 1407.0 01.Juli2050 337.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 35.138,77 0.0 9868.0 714.0 01.Feb.2035 488.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 35.159,28 0.0 10037.0 267.0 01.Dez.2028 430.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 35.241,85 0.0 10061.0 403.0 01.Juni2030 427.0
DTE DTE ELECTRIC COMPANY Versorger 35.301,36 0.0 10058.0 137.0 14.Mai2027 425.0
CVECN CENOVUS ENERGY INC Industrie 35.407,03 0.0 11022.0 915.0 15.Nov.2039 675.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 35.423,33 0.0 8772.0 1082.0 01.Apr.2042 450.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 35.360,92 0.0 5833.0 1603.0 01.Sept.2050 226.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 34.647,64 0.0 9609.0 652.0 20.Juli2046 400.0
O REALTY INCOME CORPORATION Finanzinstitute 34.410,88 0.0 9697.0 369.0 15.Jan.2030 340.0
O REALTY INCOME CORPORATION Finanzinstitute 34.473,99 0.0 9694.0 319.0 15.Juni2029 325.0
LEA LEAR CORPORATION Industrie 34.510,06 0.0 6761.0 1404.0 15.Jan.2052 355.0
NUE NUCOR CORP Industrie 34.633,97 0.0 9712.0 1095.0 01.Aug.2043 520.0
CSX CSX CORP Industrie 34.717,95 0.0 9913.0 137.0 01.Juni2027 325.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.746,56 0.0 9889.0 175.0 02.Nov.2027 388.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 34.752,33 0.0 9857.0 302.0 01.Apr.2029 390.0
FNBC4766 FNMA 30YR MBS Pass-Through 34.551,44 0.0 9934.0 499.0 01.Okt.2046 450.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 33.763,40 0.0 9211.0 715.0 01.Dez.2042 300.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 33.879,42 0.0 9590.0 208.0 16.Feb.2028 290.0
SO SOUTHERN POWER CO Versorger 34.028,73 0.0 9514.0 1085.0 15.Juli2043 525.0
OC OWENS CORNING Industrie 34.151,18 0.0 9648.0 372.0 15.Feb.2030 350.0
PPL KENTUCKY UTILITIES COMPANY Versorger 34.234,82 0.0 8477.0 1212.0 01.Okt.2045 438.0
HWM HOWMET AEROSPACE INC Industrie 34.272,51 0.0 9673.0 288.0 15.Jan.2029 300.0
FNAL0933 FNMA 30YR MBS Pass-Through 34.227,89 0.0 10235.0 443.0 01.Okt.2041 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 33.132,50 0.0 9396.0 297.0 25.Jan.2029 190.0
WELL WELLTOWER OP LLC Finanzinstitute 33.175,13 0.0 9397.0 294.0 15.Jan.2029 205.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 33.215,09 0.0 8276.0 1304.0 15.Nov.2048 440.0
O REALTY INCOME CORPORATION Finanzinstitute 33.245,56 0.0 8270.0 661.0 15.März2033 180.0
SO MISSISSIPPI POWER COMPANY Versorger 33.310,10 0.0 6552.0 1476.0 30.Juli2051 310.0
AEE UNION ELECTRIC CO Versorger 33.312,35 0.0 8238.0 1136.0 15.Sept.2042 390.0
ROP ROPER TECHNOLOGIES INC Industrie 33.585,26 0.0 9528.0 348.0 15.Sept.2029 295.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 33.622,99 0.0 9167.0 451.0 01.Nov.2033 270.0
FNBC0092 FNMA 30YR MBS Pass-Through 33.402,51 0.0 9358.0 581.0 01.Dez.2045 350.0
EXC COMMONWEALTH EDISON COMPANY Versorger 32.642,89 0.0 9254.0 553.0 15.März2032 315.0
LLY ELI LILLY AND COMPANY Industrie 32.643,77 0.0 8136.0 1311.0 15.Mai2047 395.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 32.731,44 0.0 9179.0 1343.0 06.Feb.2053 510.0
EXC COMMONWEALTH EDISON COMPANY Versorger 32.779,23 0.0 8124.0 1146.0 01.Okt.2042 380.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 32.781,76 0.0 9272.0 1402.0 01.Okt.2054 505.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 32.338,02 0.0 9371.0 707.0 15.März2043 350.0
ADC AGREE LP Finanzinstitute 32.109,58 0.0 10433.0 653.0 15.Juni2034 563.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 32.111,11 0.0 7964.0 1382.0 15.Apr.2052 430.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 32.143,83 0.0 8010.0 1347.0 15.Mai2049 410.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 32.152,99 0.0 10706.0 928.0 01.Juni2039 600.0
EXC PECO ENERGY CO Versorger 32.263,09 0.0 6318.0 1482.0 15.Juni2050 280.0
ELV ELEVANCE HEALTH INC Finanzinstitute 32.392,65 0.0 10565.0 750.0 15.Jan.2036 585.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 32.403,55 0.0 10597.0 697.0 15.Aug.2055 650.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 32.521,96 0.0 9181.0 1123.0 15.Sept.2043 480.0
FNAL2782 FNMA 30YR MBS Pass-Through 32.160,37 0.0 10007.0 472.0 01.Sept.2042 450.0
G2BD4034 GNMA2 30YR MBS Pass-Through 32.320,20 0.0 9460.0 652.0 20.Apr.2048 400.0
FNCA1560 FNMA 30YR MBS Pass-Through 32.361,55 0.0 9892.0 545.0 01.Apr.2048 450.0
FNAS9794 FNMA 30YR MBS Pass-Through 32.481,81 0.0 9380.0 615.0 01.Juni2047 350.0
PSD PUGET SOUND ENERGY INC Versorger 31.422,60 0.0 10341.0 954.0 15.März2040 579.0
JNJ JOHNSON & JOHNSON Industrie 31.464,50 0.0 7727.0 1360.0 15.Jan.2048 350.0
ES EVERSOURCE ENERGY Versorger 31.485,71 0.0 10255.0 629.0 01.Jan.2034 550.0
ETR ENTERGY CORPORATION Versorger 31.725,66 0.0 8949.0 500.0 15.Juni2031 240.0
VOYA VOYA FINANCIAL INC Finanzinstitute 31.771,75 0.0 8847.0 1189.0 15.Juni2046 480.0
ENIIM LASMO USA INC Industrie 31.825,82 0.0 10562.0 180.0 15.Nov.2027 730.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 31.851,75 0.0 9060.0 486.0 15.Apr.2031 275.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 31.853,40 0.0 7938.0 1274.0 15.Nov.2047 400.0
FNAS9577 FNMA 30YR MBS Pass-Through 31.498,19 0.0 9250.0 692.0 01.Mai2047 350.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 30.918,67 0.0 10295.0 687.0 01.Dez.2034 576.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.920,57 0.0 10126.0 240.0 17.Juli2028 463.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 30.943,24 0.0 9101.0 523.0 11.Jan.2036 288.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 31.003,86 0.0 10302.0 390.0 15.Mai2030 515.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 31.151,30 0.0 10227.0 585.0 15.Feb.2033 500.0
FNBM3015 FNMA 30YR MBS Pass-Through 30.981,35 0.0 9691.0 578.0 01.Okt.2047 400.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 30.298,20 0.0 8460.0 1469.0 01.Juli2057 450.0
MCO MOODYS CORPORATION Industrie 30.321,62 0.0 7473.0 1433.0 25.Feb.2052 375.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 30.335,42 0.0 10081.0 570.0 15.Nov.2032 486.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 30.392,02 0.0 8673.0 509.0 15.Mai2031 165.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 30.455,22 0.0 9987.0 79.0 15.Aug.2028 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 30.467,09 0.0 9996.0 320.0 30.Juli2029 450.0
GP GEORGIA-PACIFIC CORPORATION Industrie 30.476,49 0.0 12134.0 443.0 15.Mai2031 888.0
FLO FLOWERS FOODS INC Industrie 30.520,04 0.0 10041.0 701.0 15.März2035 575.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 30.586,30 0.0 8660.0 513.0 15.Juni2031 165.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 30.636,01 0.0 9992.0 805.0 15.Jan.2037 555.0
AEP OHIO POWER CO Versorger 30.679,33 0.0 7662.0 1345.0 01.Juni2049 400.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 30.690,52 0.0 10064.0 976.0 15.Sept.2040 555.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 30.713,78 0.0 10048.0 233.0 12.Juni2028 388.0
ETR ENTERGY LOUISIANA LLC Versorger 30.754,57 0.0 7540.0 1124.0 15.Juni2041 310.0
FNCA0951 FNMA 15YR MBS Pass-Through 30.672,18 0.0 9741.0 234.0 01.Dez.2032 300.0
PCP PRECISION CASTPARTS CORP. Industrie 29.771,46 0.0 8351.0 1145.0 15.Jan.2043 390.0
AMAT APPLIED MATERIALS INC Industrie 29.870,25 0.0 9855.0 786.0 15.Jan.2036 460.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 29.875,84 0.0 5969.0 1680.0 01.Dez.2060 300.0
DUK DUKE ENERGY FLORIDA LLC Versorger 29.968,83 0.0 9973.0 778.0 01.Dez.2035 485.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 29.985,02 0.0 8541.0 1121.0 15.Mai2042 410.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 29.997,09 0.0 9901.0 248.0 01.Sept.2028 365.0
SYY SYSCO CORPORATION Industrie 30.045,01 0.0 8482.0 1278.0 15.März2048 445.0
MAS MASCO CORP Industrie 30.045,95 0.0 6579.0 1462.0 15.Feb.2051 313.0
ALB ALBEMARLE CORP Industrie 30.108,42 0.0 10027.0 138.0 01.Juni2027 465.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 30.148,55 0.0 9945.0 209.0 24.Feb.2028 363.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 30.152,47 0.0 10010.0 751.0 15.Jan.2036 588.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 30.156,14 0.0 9997.0 129.0 19.Apr.2028 408.0
MTH MERITAGE HOMES CORP MTN Industrie 30.177,52 0.0 10056.0 106.0 06.Juni2027 513.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 30.178,05 0.0 9908.0 1009.0 01.Sept.2041 563.0
VLO VALERO ENERGY CORPORATION Industrie 29.130,46 0.0 9661.0 170.0 15.Sept.2027 215.0
DVN DEVON FINANCING CO LLC Industrie 29.248,82 0.0 11551.0 470.0 30.Sept.2031 788.0
CMS CMS ENERGY CORPORATION Versorger 29.391,84 0.0 9788.0 380.0 01.Juni2050 475.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 29.441,17 0.0 11598.0 500.0 15.März2032 775.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 29.503,89 0.0 6417.0 1467.0 15.Juni2050 290.0
DTE DTE ELECTRIC CO Versorger 29.505,64 0.0 8356.0 1155.0 01.Apr.2043 400.0
DKS NEW DICK S 4.000% 2029 NOTES 144A Industrie 29.519,05 0.0 9765.0 343.0 01.Okt.2029 400.0
NTAP NETAPP INC Industrie 29.573,88 0.0 9748.0 147.0 22.Juni2027 238.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.617,68 0.0 9828.0 173.0 15.Okt.2027 305.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 29.636,27 0.0 7271.0 1399.0 16.Jan.2050 350.0
FN995024 FNMA 30YR MBS Pass-Through 29.570,95 0.0 10392.0 309.0 01.Aug.2037 550.0
FLO FLOWERS FOODS INC Industrie 28.812,94 0.0 9461.0 1249.0 15.März2055 620.0
FRDFND FORD FOUNDATION Industrie 28.880,76 0.0 5771.0 1853.0 01.Juni2070 281.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 28.883,32 0.0 11428.0 849.0 01.Apr.2038 675.0
LII LENNOX INTERNATIONAL INC Industrie 29.000,10 0.0 9607.0 159.0 01.Aug.2027 170.0
FNBE5038 FNMA 30YR MBS Pass-Through 28.562,71 0.0 9717.0 539.0 01.Nov.2046 400.0
FNBK1972 FNMA 30YR MBS Pass-Through 28.730,77 0.0 9944.0 551.0 01.März2048 450.0
FNAX9567 FNMA 30YR MBS Pass-Through 29.029,49 0.0 9322.0 645.0 01.März2045 350.0
MMM 3M CO MTN Industrie 28.071,25 0.0 6949.0 1340.0 19.Sept.2046 313.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 28.160,18 0.0 9318.0 412.0 01.Okt.2050 370.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 28.160,59 0.0 5540.0 1732.0 01.Aug.2060 261.0
ATR APTARGROUP INC Industrie 28.205,40 0.0 9319.0 545.0 15.März2032 360.0
KLAC KLA CORP Industrie 28.211,70 0.0 9289.0 1277.0 15.März2049 500.0
MAT MATTEL INC Industrie 28.475,08 0.0 9436.0 1017.0 01.Nov.2041 545.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.514,91 0.0 9428.0 343.0 15.Aug.2029 245.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 27.517,93 0.0 10759.0 903.0 15.Juli2039 625.0
DUK DUKE ENERGY CAROLINAS Versorger 27.545,55 0.0 10780.0 849.0 15.Jan.2038 600.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 27.777,01 0.0 7929.0 1173.0 01.Dez.2042 367.0
KCN KINROSS GOLD CORP Industrie 27.883,03 0.0 10905.0 588.0 15.Juli2033 625.0
FNAS8509 FNMA 30YR MBS Pass-Through 27.920,30 0.0 9107.0 613.0 01.Dez.2046 300.0
FDX FEDEX CORP Industrie 27.044,17 0.0 7600.0 1276.0 15.Feb.2048 405.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 27.147,29 0.0 8994.0 1177.0 02.Nov.2047 550.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 27.157,28 0.0 7577.0 1342.0 15.Juni2049 380.0
OGS ONE GAS INC Versorger 27.258,19 0.0 8922.0 1134.0 01.Feb.2044 466.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 27.292,78 0.0 8926.0 1348.0 01.Aug.2052 488.0
EXC PECO ENERGY CO Versorger 27.367,72 0.0 10836.0 797.0 01.Okt.2036 595.0
NMIH NMI HOLDINGS INC Finanzinstitute 26.329,61 0.0 10344.0 321.0 15.Aug.2029 600.0
HSY HERSHEY COMPANY THE Industrie 26.373,21 0.0 7429.0 1317.0 15.Aug.2046 338.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.402,86 0.0 5807.0 1729.0 01.Okt.2120 323.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.424,59 0.0 6551.0 1529.0 01.Okt.2051 294.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.468,20 0.0 10455.0 278.0 15.März2029 575.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.475,34 0.0 10403.0 280.0 01.März2029 695.0
SPGI S&P GLOBAL INC Industrie 26.484,74 0.0 10473.0 623.0 15.Sept.2033 525.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 26.496,03 0.0 10463.0 641.0 15.März2034 585.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 26.563,89 0.0 8797.0 483.0 15.Feb.2031 185.0
CUBE CUBESMART LP Finanzinstitute 26.603,96 0.0 8805.0 481.0 15.Feb.2031 200.0
MAS MASCO CORP Industrie 26.643,82 0.0 8818.0 481.0 15.Feb.2031 200.0
JLL JONES LANG LASALLE INCORPORATED Industrie 26.657,77 0.0 10650.0 264.0 01.Dez.2028 688.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 26.728,76 0.0 10378.0 523.0 15.Juni2032 570.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 26.379,06 0.0 10541.0 805.0 01.Dez.2038 572.0
FNAL2916 FNMA 30YR MBS Pass-Through 26.749,70 0.0 10258.0 380.0 01.Aug.2040 500.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finanzinstitute 25.731,33 0.0 10047.0 388.0 15.Juli2030 619.0
CSX CSX CORP Industrie 25.760,49 0.0 10223.0 1011.0 15.Apr.2041 550.0
LINE LINEAGE OP LP 144A Finanzinstitute 25.844,06 0.0 10088.0 395.0 15.Juli2030 525.0
LLY ELI LILLY AND COMPANY Industrie 25.852,95 0.0 10214.0 120.0 15.März2027 550.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 25.915,36 0.0 10356.0 615.0 01.Juni2033 535.0
DTE DTE ELECTRIC COMPANY Versorger 25.971,26 0.0 10351.0 1375.0 15.Mai2055 585.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 26.048,33 0.0 10391.0 722.0 20.Mai2035 575.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 26.088,87 0.0 10263.0 641.0 15.Feb.2034 550.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 26.109,41 0.0 6473.0 1474.0 01.Apr.2050 294.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 26.152,48 0.0 10355.0 985.0 01.Okt.2040 570.0
KDB KOREA DEVELOPMENT BANK Agency 26.180,60 0.0 10405.0 264.0 23.Okt.2028 538.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 25.071,38 0.0 9995.0 228.0 05.Mai2028 363.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 25.122,65 0.0 9973.0 284.0 31.Jan.2029 538.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 25.150,80 0.0 10033.0 263.0 15.Nov.2028 434.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 25.178,29 0.0 9937.0 238.0 01.Aug.2028 380.0
BIDU BAIDU INC Industrie 25.224,70 0.0 9937.0 150.0 06.Juli2027 363.0
CUBE CUBESMART LP Finanzinstitute 25.235,90 0.0 9941.0 754.0 01.Nov.2035 513.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 25.265,18 0.0 10078.0 225.0 15.Mai2028 438.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 25.275,47 0.0 9978.0 408.0 18.Sept.2030 595.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.314,00 0.0 10051.0 174.0 08.Okt.2027 450.0
AMRZ HOLCIM FINANCE US LLC 144A Industrie 25.337,38 0.0 10057.0 127.0 07.Apr.2027 460.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 25.417,75 0.0 10063.0 120.0 12.März2027 438.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.418,00 0.0 10085.0 214.0 13.Apr.2028 535.0
DUK DUKE ENERGY PROGRESS LLC Versorger 25.427,70 0.0 10060.0 119.0 06.März2027 435.0
AMRZ AMRIZE FINANCE US LLC 144A Industrie 25.437,49 0.0 10095.0 214.0 07.Apr.2028 470.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 25.442,38 0.0 10037.0 408.0 09.Sept.2030 565.0
VICI VICI PROPERTIES LP Industrie 25.448,70 0.0 10091.0 213.0 01.Apr.2028 475.0
PEP PEPSICO INC Industrie 25.463,60 0.0 8411.0 1057.0 19.März2040 350.0
CNP CENTERPOINT ENERGY INC Versorger 25.476,73 0.0 10082.0 431.0 01.Apr.2056 595.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.486,84 0.0 10105.0 268.0 05.Apr.2034 510.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 25.505,96 0.0 10069.0 721.0 01.März2035 495.0
INUHLT Indiana University Health Industrie 25.523,91 0.0 6352.0 1543.0 01.Nov.2051 285.0
LPLA LPL HOLDINGS INC Finanzinstitute 25.540,89 0.0 10128.0 212.0 03.Apr.2028 490.0
EQNR EQUINOR ASA Agency 25.620,21 0.0 10129.0 417.0 03.Sept.2030 450.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.633,70 0.0 10041.0 188.0 14.Dez.2027 439.0
FNAZ9822 FNMA 30YR MBS Pass-Through 25.142,17 0.0 9664.0 543.0 01.Sept.2045 400.0
AZN ASTRAZENECA PLC Industrie 24.501,01 0.0 5626.0 1616.0 06.Aug.2050 213.0
MCO MOODYS CORPORATION Industrie 24.583,17 0.0 9625.0 1122.0 15.Juli2044 525.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 24.641,69 0.0 9639.0 1070.0 01.Juli2042 500.0
SO ALABAMA POWER COMPANY Versorger 24.644,01 0.0 8207.0 1164.0 01.Dez.2042 385.0
PEP PEPSICO INC Industrie 24.667,40 0.0 8107.0 1157.0 13.Aug.2042 360.0
CI CIGNA GROUP Industrie 24.690,47 0.0 9831.0 173.0 15.Okt.2027 305.0
TELVIS GRUPO TELEVISA SAB Industrie 24.818,28 0.0 8055.0 1004.0 31.Jan.2046 613.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 24.823,96 0.0 9924.0 442.0 05.Feb.2031 613.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 24.903,01 0.0 9959.0 320.0 06.Juni2029 485.0
TCP TC PIPELINES LP Industrie 24.912,07 0.0 9951.0 131.0 25.Mai2027 390.0
SBUX STARBUCKS CORPORATION Industrie 24.980,88 0.0 9967.0 265.0 15.Nov.2028 400.0
HIW HIGHWOODS REALTY LP Finanzinstitute 24.992,36 0.0 9961.0 583.0 15.Jan.2033 535.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 25.031,65 0.0 9990.0 443.0 31.Jan.2031 588.0
FITB FIFTH THIRD BANCORP Finanzinstitute 25.054,64 0.0 9973.0 129.0 25.Apr.2028 405.0
FN889983 FNMA 30YR MBS Pass-Through 24.499,28 0.0 10604.0 346.0 01.Okt.2038 600.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 23.963,77 0.0 10130.0 446.0 01.Apr.2049 500.0
MELLON Andrew Mellon Foundation Finanzinstitute 23.956,50 0.0 9549.0 161.0 01.Aug.2027 95.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.025,71 0.0 9568.0 222.0 01.Apr.2028 225.0
WMT WALMART INC Industrie 24.139,50 0.0 6836.0 1480.0 24.Sept.2049 295.0
AFL AFLAC INCORPORATED Finanzinstitute 24.199,11 0.0 8007.0 1273.0 15.Okt.2046 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 24.474,77 0.0 8127.0 1274.0 10.Mai2046 400.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 23.552,94 0.0 6584.0 1610.0 01.Juli2060 334.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.611,91 0.0 9419.0 363.0 01.Nov.2029 255.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 23.752,77 0.0 9438.0 392.0 15.März2030 275.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 23.832,62 0.0 9614.0 173.0 10.Dez.2029 200.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 22.820,35 0.0 6118.0 1528.0 01.Okt.2050 267.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.844,32 0.0 11325.0 834.0 15.Okt.2037 659.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 23.061,32 0.0 9027.0 1168.0 10.Juli2045 480.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 23.114,01 0.0 9183.0 479.0 15.März2031 270.0
ADM ARCHER DANIELS MIDLAND CO Industrie 23.132,57 0.0 9175.0 553.0 01.März2032 290.0
HIW HIGHWOODS REALTY LP Finanzinstitute 23.240,22 0.0 11350.0 598.0 01.Feb.2034 765.0
AEP AEP TEXAS INC Versorger 23.276,84 0.0 7716.0 1317.0 01.Mai2049 415.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 22.440,50 0.0 9886.0 364.0 01.Mai2032 350.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency 22.184,15 0.0 10679.0 138.0 15.Juni2027 860.0
UNANA UNILEVER CAPITAL CORP Industrie 22.190,25 0.0 8844.0 452.0 14.Sept.2030 138.0
PLD PROLOGIS LP Finanzinstitute 22.247,78 0.0 6660.0 1457.0 01.März2050 305.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.440,95 0.0 11170.0 341.0 15.Nov.2029 795.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 22.551,51 0.0 8903.0 1110.0 01.Sept.2042 438.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.599,78 0.0 8927.0 542.0 15.Jan.2032 285.0
RS RELIANCE INC Industrie 22.724,26 0.0 9022.0 434.0 15.Aug.2030 215.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 21.805,98 0.0 9837.0 158.0 22.März2029 360.0
BAPHLT Baptist Healthcare System Industrie 21.851,40 0.0 7173.0 1407.0 15.Aug.2050 354.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 21.869,01 0.0 8682.0 477.0 15.Jan.2031 165.0
EE EL PASO ELECTRIC CO Versorger 22.058,26 0.0 8814.0 1144.0 01.Dez.2044 500.0
MCD MCDONALDS CORPORATION MTN Industrie 22.107,69 0.0 8828.0 1200.0 26.Mai2045 460.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 22.136,77 0.0 8765.0 508.0 15.Juni2031 188.0
FNCA0623 FNMA 30YR MBS Pass-Through 22.154,91 0.0 9911.0 521.0 01.Okt.2047 450.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 21.042,81 0.0 10227.0 240.0 15.Apr.2029 588.0
PSD PUGET SOUND ENERGY INC Versorger 21.071,74 0.0 10429.0 941.0 01.Okt.2039 576.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 21.196,82 0.0 6996.0 1323.0 07.Okt.2051 413.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 21.296,85 0.0 10538.0 172.0 15.Okt.2027 750.0
NEE FLORIDA POWER AND LIGHT CO Versorger 21.329,75 0.0 10512.0 960.0 01.März2040 569.0
HOWUNI HOWARD UNIVERSITY Industrie 21.590,93 0.0 8539.0 1038.0 01.Okt.2052 521.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 21.225,84 0.0 9093.0 707.0 20.Okt.2044 350.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 20.583,69 0.0 9935.0 597.0 01.Juni2048 450.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.458,65 0.0 10104.0 371.0 12.März2031 523.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 20.514,66 0.0 10149.0 211.0 09.März2028 438.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 20.515,23 0.0 10045.0 731.0 15.Juli2035 535.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.539,78 0.0 10090.0 239.0 29.Juli2029 502.0
YALUNI YALE UNIVERSITY Industrie 20.599,84 0.0 10231.0 535.0 15.Apr.2032 470.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 20.625,13 0.0 8070.0 1411.0 01.Juli2052 413.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.679,09 0.0 10177.0 288.0 08.Feb.2029 487.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.694,50 0.0 10298.0 311.0 30.Apr.2029 463.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 20.732,88 0.0 10212.0 119.0 11.März2027 638.0
CSX CSX CORP Industrie 20.779,91 0.0 5921.0 1584.0 15.Mai2051 250.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 20.868,21 0.0 10222.0 1369.0 24.Juli2055 570.0
TELVIS GRUPO TELEVISA SAB Industrie 20.868,85 0.0 6936.0 1109.0 24.Mai2049 525.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 20.893,26 0.0 10400.0 727.0 07.Mai2035 545.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 20.949,88 0.0 8221.0 1131.0 15.Jan.2043 400.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 19.959,64 0.0 9943.0 126.0 01.Mai2027 363.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 19.998,16 0.0 9921.0 348.0 18.Sept.2029 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 20.028,68 0.0 9944.0 210.0 01.Apr.2028 380.0
ORLY OREILLY AUTOMOTIVE INC Industrie 20.032,53 0.0 9919.0 157.0 01.Sept.2027 360.0
FERG FERGUSON ENTERPRISES INC Industrie 20.067,66 0.0 9942.0 463.0 15.März2031 435.0
FDX FEDEX CORP Industrie 20.142,68 0.0 7997.0 1140.0 15.Apr.2043 410.0
DOV DOVER CORP Industrie 20.269,88 0.0 9990.0 1005.0 01.März2041 538.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.312,60 0.0 10058.0 168.0 15.Sept.2027 425.0
DUK DUKE ENERGY CORP Versorger 20.335,66 0.0 10168.0 189.0 08.Dez.2027 500.0
OMC OMNICOM GROUP INC 144A Industrie 20.372,54 0.0 10097.0 376.0 30.März2030 475.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 20.416,87 0.0 10086.0 204.0 01.März2028 455.0
ATH ATHENE HOLDING LTD Finanzinstitute 20.439,93 0.0 9913.0 665.0 28.Juni2055 688.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 19.986,00 0.0 9964.0 981.0 01.Feb.2045 547.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 20.138,03 0.0 10022.0 773.0 01.Nov.2035 496.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 19.362,39 0.0 6335.0 1492.0 15.Jan.2052 300.0
CATMED COMMONSPIRIT HEALTH Industrie 19.543,03 0.0 9701.0 1363.0 01.Sept.2055 566.0
OTIS OTIS WORLDWIDE CORP Industrie 19.635,20 0.0 9777.0 128.0 05.Apr.2027 229.0
CATMED COMMONSPIRIT HEALTH Industrie 19.659,54 0.0 9760.0 1143.0 01.Sept.2045 558.0
D DOMINION ENERGY INC Versorger 19.847,06 0.0 9787.0 562.0 15.Aug.2032 435.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 19.860,54 0.0 9924.0 136.0 01.Juni2027 345.0
FNAB9236 FNMA 30YR MBS Pass-Through 19.468,07 0.0 9172.0 544.0 01.Mai2043 300.0
FNAL8566 FNMA 15YR MBS Pass-Through 19.516,66 0.0 9776.0 203.0 01.Juni2031 300.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 18.832,43 0.0 7509.0 1414.0 15.Nov.2052 380.0
TXT TEXTRON INC Industrie 18.880,66 0.0 9434.0 411.0 01.Juni2030 300.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 18.889,40 0.0 9434.0 1176.0 01.Dez.2045 530.0
WM WASTE MANAGEMENT INC Industrie 19.006,35 0.0 7597.0 1159.0 01.Juni2041 295.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 19.241,79 0.0 7674.0 1301.0 15.Mai2046 360.0
FNAZ7357 FNMA 30YR MBS Pass-Through 18.940,38 0.0 9949.0 506.0 01.Nov.2045 450.0
AEP AEP TEXAS INC Versorger 18.411,37 0.0 9172.0 1325.0 15.Mai2052 525.0
BATSLN BAT CAPITAL CORP Industrie 18.562,10 0.0 7344.0 1349.0 25.Sept.2050 398.0
SO ALABAMA POWER COMPANY Versorger 18.627,43 0.0 9243.0 554.0 15.März2032 305.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 17.727,28 0.0 10038.0 597.0 01.Feb.2041 450.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 17.739,21 0.0 9480.0 673.0 01.Juni2043 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.714,77 0.0 8848.0 497.0 22.Mai2032 217.0
BFB BROWN-FORMAN CORPORATION Industrie 17.741,91 0.0 8692.0 1188.0 15.Juli2045 450.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.799,13 0.0 7040.0 1155.0 01.Aug.2040 226.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.865,94 0.0 8922.0 510.0 13.Mai2031 163.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 17.881,92 0.0 8930.0 462.0 15.Nov.2030 178.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 17.930,42 0.0 8868.0 1526.0 01.Okt.2118 521.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 18.097,13 0.0 10602.0 260.0 15.Nov.2028 675.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 17.486,93 0.0 9998.0 549.0 15.Aug.2040 450.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 17.035,45 0.0 8405.0 1419.0 01.März2052 420.0
XEL PUBLIC SERVICE COLORADO Versorger 17.089,31 0.0 11164.0 861.0 01.Aug.2038 650.0
MDC MDC HOLDINGS INC Industrie 17.129,15 0.0 6717.0 1469.0 06.Aug.2061 397.0
TGT TARGET CORPORATION Industrie 17.151,22 0.0 11338.0 838.0 15.Okt.2037 650.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 17.215,62 0.0 8577.0 497.0 15.März2031 135.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.347,34 0.0 8661.0 465.0 08.Okt.2030 75.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 17.427,60 0.0 8681.0 1219.0 11.Mai2045 438.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.496,89 0.0 11426.0 913.0 01.Feb.2040 675.0
FNAL2499 FNMA 30YR MBS Pass-Through 17.292,09 0.0 10035.0 485.0 01.Jan.2042 450.0
FNAL0390 FNMA 30YR MBS Pass-Through 17.509,48 0.0 10257.0 428.0 01.Mai2041 500.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 16.730,75 0.0 9683.0 643.0 01.Feb.2048 400.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.801,47 0.0 8209.0 1122.0 15.Dez.2042 400.0
NGGLN NATIONAL GRID PLC Versorger 15.873,92 0.0 10309.0 222.0 12.Juni2028 560.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 15.925,31 0.0 10503.0 635.0 18.Sept.2033 513.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 15.955,33 0.0 7895.0 1155.0 15.Sept.2042 360.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 16.021,96 0.0 10449.0 349.0 10.Jan.2030 565.0
VRSK VERISK ANALYTICS INC Industrie 16.039,05 0.0 10586.0 584.0 01.Apr.2033 575.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 16.044,16 0.0 10685.0 819.0 01.Dez.2036 570.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 16.058,07 0.0 10485.0 235.0 14.Aug.2028 695.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 16.122,72 0.0 10503.0 196.0 01.Feb.2028 695.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 16.206,27 0.0 10518.0 789.0 15.Dez.2036 595.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.404,53 0.0 6446.0 1471.0 15.Juli2050 293.0
FNAL8077 FNMA 15YR MBS Pass-Through 15.853,74 0.0 9911.0 136.0 01.Dez.2029 350.0
DHI D R HORTON INC Industrie 15.406,49 0.0 10200.0 425.0 15.Okt.2030 485.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.518,84 0.0 10309.0 175.0 15.Nov.2027 585.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.527,17 0.0 10286.0 308.0 17.Apr.2029 463.0
KRG KITE REALTY GROUP LP Finanzinstitute 15.530,51 0.0 10116.0 501.0 15.Dez.2031 495.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.567,55 0.0 10200.0 241.0 19.Juli2028 463.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.353,26 0.0 10582.0 690.0 01.Dez.2040 620.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 15.115,37 0.0 10416.0 337.0 01.Juni2035 550.0
DGELN DIAGEO CAPITAL PLC Industrie 14.971,63 0.0 9960.0 221.0 18.Mai2028 388.0
SUZANO SUZANO NETHERLANDS BV Industrie 15.088,24 0.0 9924.0 755.0 15.Jan.2036 550.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 15.129,59 0.0 10073.0 141.0 27.Mai2027 437.0
ZTS ZOETIS INC Industrie 15.141,19 0.0 9977.0 242.0 20.Aug.2028 390.0
FE FIRSTENERGY CORPORATION Versorger 15.143,50 0.0 9941.0 143.0 15.Juli2027 390.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.161,81 0.0 10013.0 166.0 07.Sept.2027 375.0
FNBC0320 FNMA 15YR MBS Pass-Through 14.716,89 0.0 9889.0 197.0 01.März2031 350.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 14.287,69 0.0 9935.0 549.0 20.Feb.2047 450.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 14.597,29 0.0 9816.0 386.0 01.Juli2030 300.0
COF CAPITAL ONE NA Finanzinstitute 14.224,15 0.0 9391.0 383.0 06.Feb.2030 270.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.253,10 0.0 9418.0 385.0 01.Okt.2050 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 14.272,84 0.0 9415.0 337.0 01.Aug.2029 285.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.317,64 0.0 9463.0 241.0 15.Juni2028 170.0
HPQ HP INC Industrie 14.558,24 0.0 9544.0 404.0 17.Juni2030 340.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.619,75 0.0 9729.0 1127.0 26.Nov.2043 525.0
FNAL6521 FNMA 30YR MBS Pass-Through 14.494,16 0.0 10238.0 411.0 01.Apr.2041 500.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 13.646,18 0.0 9963.0 504.0 01.Jan.2046 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 13.599,91 0.0 9023.0 487.0 01.Apr.2031 235.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.667,63 0.0 9054.0 481.0 15.März2031 250.0
HUBB HUBBELL INCORPORATED Industrie 13.684,33 0.0 9070.0 484.0 15.März2031 230.0
SR SPIRE MISSOURI INC Versorger 13.687,92 0.0 6838.0 1474.0 01.Juni2051 330.0
FDX FEDEX CORP Industrie 13.923,33 0.0 9080.0 1098.0 15.Jan.2044 510.0
FNBM1658 FNMA 30YR MBS Pass-Through 13.648,00 0.0 9366.0 622.0 01.Aug.2047 350.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 13.130,19 0.0 8709.0 530.0 01.Okt.2031 238.0
ETR ENTERGY LOUISIANA LLC Versorger 13.319,10 0.0 8770.0 1368.0 15.Sept.2052 475.0
FNBJ1619 FNMA 15YR MBS Pass-Through 13.327,41 0.0 9879.0 228.0 01.Nov.2032 350.0
FNBM1507 FNMA 15YR MBS Pass-Through 13.457,76 0.0 9848.0 77.0 01.Dez.2029 250.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.815,21 0.0 8449.0 1144.0 15.März2043 410.0
SENMED Sentara Healthcare Industrie 12.873,92 0.0 6407.0 1530.0 01.Nov.2051 293.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 11.963,35 0.0 9959.0 492.0 01.Aug.2046 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 12.171,05 0.0 11969.0 842.0 01.Sept.2038 750.0
FNAB9403 FNMA 20YR MBS Pass-Through 12.060,11 0.0 9697.0 269.0 01.Mai2033 300.0
RICEUN RICE UNIVERSITY Industrie 11.553,92 0.0 7679.0 1497.0 15.Mai2055 377.0
RF REGIONS BANK MTN Finanzinstitute 11.160,23 0.0 10870.0 803.0 26.Juni2037 645.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 11.183,87 0.0 10984.0 821.0 15.Aug.2037 638.0
FDX FEDEX CORP Industrie 11.205,09 0.0 7449.0 1121.0 15.Mai2041 325.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 10.275,06 0.0 9349.0 673.0 01.Dez.2047 350.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 10.087,84 0.0 9968.0 587.0 15.Feb.2033 485.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 10.091,95 0.0 10064.0 225.0 15.Mai2028 430.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.121,15 0.0 9988.0 201.0 26.Jan.2028 363.0
EQT EQT CORP Industrie 10.166,88 0.0 10152.0 47.0 01.Juni2027 750.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.172,21 0.0 10075.0 100.0 26.Sept.2028 488.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.208,82 0.0 10039.0 408.0 02.Juli2030 388.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.246,62 0.0 10155.0 173.0 15.Okt.2027 620.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 10.262,00 0.0 10117.0 728.0 15.Feb.2035 461.0
AMRZ AMRIZE FINANCE US LLC 144A Industrie 10.303,54 0.0 10220.0 382.0 07.Apr.2030 495.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.340,96 0.0 10170.0 198.0 21.Jan.2028 450.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 10.362,93 0.0 10130.0 578.0 20.Jan.2033 500.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.365,60 0.0 6780.0 1479.0 01.Juli2050 299.0
WAKEMD WAKEMED Industrie 10.378,33 0.0 6858.0 1505.0 01.Okt.2052 329.0
SNV SYNOVUS FINANCIAL CORP Finanzinstitute 10.412,94 0.0 10350.0 338.0 01.Nov.2030 617.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.417,86 0.0 10289.0 295.0 12.März2029 538.0
SR SPIRE MISSOURI INC Versorger 10.427,43 0.0 10266.0 681.0 15.Aug.2034 515.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.472,95 0.0 10235.0 230.0 13.Juni2028 490.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.531,22 0.0 10239.0 388.0 01.Juli2030 465.0
BBDC BARINGS BDC INC Finanzinstitute 10.535,23 0.0 10316.0 276.0 15.Feb.2029 700.0
FNBC0311 FNMA 30YR MBS Pass-Through 10.578,65 0.0 9957.0 496.0 01.März2046 450.0
AEE UNION ELECTRIC CO Versorger 9.577,01 0.0 9509.0 390.0 15.März2030 295.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.674,31 0.0 9660.0 320.0 22.Mai2030 326.0
ES NSTAR ELECTRIC CO Versorger 9.706,75 0.0 9686.0 316.0 15.Mai2029 325.0
HPQ HP INC Industrie 9.761,82 0.0 9700.0 543.0 15.Apr.2032 420.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.788,72 0.0 9594.0 362.0 15.Jan.2040 490.0
APTV APTIV SWISS HOLDINGS LTD Industrie 9.789,14 0.0 9653.0 1317.0 13.Sept.2054 575.0
WY WEYERHAEUSER COMPANY Industrie 9.888,31 0.0 9829.0 387.0 15.Apr.2030 400.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 9.950,75 0.0 9875.0 119.0 15.März2027 330.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 9.988,72 0.0 9971.0 277.0 20.Nov.2028 363.0
CLX CLOROX COMPANY Industrie 9.998,95 0.0 9974.0 220.0 15.Mai2028 390.0
HIW HIGHWOODS REALTY LP Finanzinstitute 10.021,61 0.0 9917.0 112.0 01.März2027 388.0
KFW KFW Agency 10.081,73 0.0 10057.0 230.0 15.Mai2028 388.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 9.404,42 0.0 10151.0 458.0 01.Sept.2047 500.0
KDB KOREA DEVELOPMENT BANK Agency 8.961,58 0.0 8899.0 479.0 19.Jan.2031 163.0
ES EVERSOURCE ENERGY Versorger 9.082,34 0.0 9024.0 481.0 15.März2031 255.0
EXC COMMONWEALTH EDISON COMPANY Versorger 9.086,18 0.0 8942.0 1125.0 15.Aug.2043 460.0
AYI ACUITY BRANDS LIGHTING INC Industrie 9.103,89 0.0 9001.0 462.0 15.Dez.2030 215.0
KOREA KOREA (REPUBLIC OF) Sovereigns 9.169,39 0.0 8965.0 1200.0 10.Juni2044 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.257,44 0.0 9248.0 412.0 25.Mai2031 259.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.391,37 0.0 9352.0 401.0 15.Apr.2030 270.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.468,63 0.0 9460.0 183.0 21.Okt.2027 63.0
FGC01528 FGOLD 30YR 2003 PRODUCTION MBS Pass-Through 8.893,29 0.0 10144.0 479.0 01.Apr.2033 500.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.369,70 0.0 8244.0 1671.0 01.Sept.2112 467.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.542,98 0.0 8386.0 1142.0 17.Jan.2043 400.0
CATMED DIGNITY HEALTH Industrie 8.732,08 0.0 8686.0 1112.0 01.Nov.2042 450.0
GIBACN CGI INC Industrie 8.881,50 0.0 8828.0 526.0 14.Sept.2031 230.0
G2MA5140 GNMA2 30YR MBS Pass-Through 8.481,28 0.0 10314.0 470.0 20.Apr.2048 550.0
FNCA0586 FNMA 15YR MBS Pass-Through 8.517,60 0.0 9616.0 233.0 01.Okt.2032 250.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.804,63 0.0 9939.0 493.0 01.Dez.2045 450.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.824,02 0.0 10006.0 492.0 01.Aug.2046 450.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 7.449,30 0.0 9887.0 364.0 01.Sept.2032 350.0
BANNER BANNER HEALTH Industrie 7.513,66 0.0 7387.0 1169.0 01.Jan.2042 291.0
AET AETNA INC Finanzinstitute 7.602,34 0.0 7481.0 1279.0 15.Aug.2047 388.0
WAUNIV The Washington University Industrie 7.646,46 0.0 7582.0 1667.0 15.Apr.2122 435.0
SWX SOUTHWEST GAS CORP Versorger 7.650,23 0.0 7580.0 1275.0 29.Sept.2046 380.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.486,27 0.0 9908.0 522.0 01.Apr.2047 450.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.771,11 0.0 6717.0 1441.0 01.Okt.2050 289.0
FITB FIFTH THIRD BANCORP Finanzinstitute 6.869,33 0.0 9790.0 136.0 05.Mai2027 255.0
FNAL7521 FNMA 30YR MBS Pass-Through 6.775,89 0.0 10180.0 260.0 01.Juni2039 500.0
FNBC4430 FNMA 15YR MBS Pass-Through 7.066,56 0.0 9778.0 202.0 01.Apr.2031 300.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 6.147,23 0.0 10315.0 284.0 20.Juli2040 550.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 6.513,30 0.0 9965.0 61.0 01.Juli2032 400.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.734,40 0.0 9966.0 597.0 01.Apr.2046 450.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 5.776,92 0.0 9877.0 234.0 01.Sept.2032 350.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.545,34 0.0 10847.0 622.0 15.Jan.2034 613.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 5.585,12 0.0 7793.0 1281.0 15.Juni2047 388.0
BC BRUNSWICK CORP Industrie 5.683,30 0.0 8024.0 1254.0 01.Apr.2052 510.0
QHEL HYDRO-QUEBEC Local Authority 5.817,36 0.0 11618.0 344.0 01.Dez.2029 850.0
FNAV2082 FNMA 15YR MBS Pass-Through 5.506,75 0.0 9892.0 113.0 01.Nov.2028 350.0
FNAS9695 FNMA 15YR MBS Pass-Through 5.751,59 0.0 9879.0 228.0 01.Mai2032 350.0
FN890786 FNMA 15YR MBS Pass-Through 5.984,20 0.0 9855.0 228.0 01.Juni2032 350.0
PG PROCTER & GAMBLE CO Industrie 4.930,41 0.0 9794.0 112.0 01.Feb.2027 190.0
SON SONOCO PRODUCTS COMPANY Industrie 4.930,44 0.0 9782.0 111.0 01.Feb.2027 225.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 4.947,06 0.0 9875.0 135.0 15.Mai2027 300.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 4.995,61 0.0 9877.0 198.0 07.Feb.2028 340.0
DRI DARDEN RESTAURANTS INC Industrie 4.997,24 0.0 9955.0 125.0 01.Mai2027 385.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 5.044,37 0.0 9897.0 312.0 15.Juni2029 400.0
NNN NNN REIT INC Finanzinstitute 5.047,97 0.0 10033.0 255.0 15.Okt.2028 430.0
WMT WALMART INC Industrie 5.063,95 0.0 10069.0 388.0 15.Apr.2030 400.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.081,08 0.0 10058.0 199.0 15.März2028 450.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.156,56 0.0 10122.0 196.0 16.Jan.2029 483.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 5.177,66 0.0 10128.0 142.0 11.Juni2027 463.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.211,75 0.0 10412.0 1329.0 01.Dez.2052 590.0
NI NISOURCE INC Versorger 5.214,03 0.0 10413.0 329.0 30.Nov.2054 695.0
ASIA ASIAN DEVELOPMENT BANK Supranational 5.273,09 0.0 10351.0 157.0 15.Aug.2027 622.0
EXC COMMONWEALTH EDISON COMPANY Versorger 5.454,48 0.0 10773.0 767.0 15.März2036 590.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 5.471,45 0.0 10854.0 797.0 15.Okt.2036 605.0
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through 5.022,01 0.0 9966.0 29.0 01.Dez.2033 400.0
FNAO4072 FNMA 15YR MBS Pass-Through 5.451,47 0.0 9861.0 77.0 01.Mai2027 250.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.510,54 0.0 9707.0 643.0 01.Aug.2046 400.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 4.641,32 0.0 9687.0 262.0 01.Mai2033 300.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 4.796,16 0.0 9958.0 500.0 01.Juli2046 450.0
SO GEORGIA POWER CO Versorger 4.378,77 0.0 8658.0 1137.0 15.März2043 430.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 4.382,33 0.0 8742.0 455.0 03.Sept.2030 88.0
YALUNI YALE UNIVERSITY Industrie 4.501,91 0.0 8982.0 413.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.603,89 0.0 9140.0 556.0 17.März2032 300.0
MP MANITOBA PROVINCE OF Local Authority 4.698,52 0.0 9379.0 277.0 25.Okt.2028 150.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.741,88 0.0 9455.0 404.0 01.Mai2030 280.0
WEC WEC ENERGY GROUP INC Versorger 4.774,84 0.0 9444.0 284.0 15.Dez.2028 220.0
KR KROGER CO Industrie 4.792,94 0.0 9404.0 1088.0 01.Aug.2043 515.0
SUMMAH Summa Health Industrie 3.852,99 0.0 7684.0 1504.0 15.Nov.2051 351.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 3.898,04 0.0 7645.0 1438.0 15.Juli2052 380.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.979,00 0.0 7815.0 1497.0 01.Aug.2056 406.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.240,07 0.0 6382.0 1667.0 01.Sept.2119 365.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.306,95 0.0 6480.0 1467.0 01.Juli2051 308.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 3.420,24 0.0 6768.0 1431.0 15.Sept.2049 315.0
FNBE9624 FNMA 30YR MBS Pass-Through 3.617,20 0.0 9916.0 521.0 01.Juni2047 450.0
WRB WR BERKLEY CORPORATION Finanzinstitute 3.081,09 0.0 6103.0 1646.0 30.Sept.2061 315.0
FNCA1988 FNMA 30YR MBS Pass-Through 3.107,38 0.0 9886.0 558.0 01.Juli2048 450.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.462,71 0.0 10564.0 323.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.362,82 0.0 10219.0 418.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.398,60 0.0 9956.0 489.0 01.Dez.2045 450.0
FNAL1391 FNMA 15YR MBS Pass-Through 1.843,17 0.0 9932.0 40.0 01.Jan.2027 350.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.895,37 0.0 9747.0 494.0 01.Sept.2041 400.0
FNAP4746 FNMA 15YR MBS Pass-Through 1.307,42 0.0 9896.0 67.0 01.Aug.2027 300.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.413,33 0.0 9195.0 577.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 550,25 0.0 5503.0 1265.0 15.Nov.2038 0.0
FNAB6886 FNMA 15YR MBS Pass-Through 506,55 0.0 9887.0 70.0 01.Nov.2027 300.0
FNAB4277 FNMA 15YR MBS Pass-Through 824,77 0.0 9926.0 47.0 01.Jan.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 64,08 0.0 9896.0 386.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 124,41 0.0 9884.0 386.0 01.Sept.2027 300.0
CGI CASH COLLATERAL USD C Cash und/oder Derivate -20.015,13 0.0 10000.0 0.0 31.Dez.2049 0.0
USD USD CASH Cash und/oder Derivate -185.776.836,11 -322.0 10000.0 0.0 nan 0.0
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