ETF constituents for CEBX

Below, a list of constituents for CEBX (iShares US Aggregate Bond UCITS ETF) is shown. In total, CEBX consists of 9897 securities.

Note: The data shown here is as of date Dez. 03, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 227.148.139,29 394.0 10008.0 14.0 nan 0.0
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through 84.110.561,84 146.0 8175.0 770.0 01.Feb.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 50.397.493,03 87.0 8150.0 778.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 48.806.255,86 85.0 8539.0 726.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 40.338.509,19 70.0 8659.0 700.0 20.Feb.2051 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 30.648.762,83 53.0 8311.0 726.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 24.411.944,97 42.0 10144.0 779.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.103.951,03 42.0 10292.0 701.0 15.Mai2034 438.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 23.641.186,87 41.0 10148.0 322.0 01.Mai2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.522.704,11 41.0 10036.0 685.0 15.Feb.2034 400.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 23.286.210,62 40.0 9987.0 397.0 20.Dez.2054 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.209.565,87 40.0 10394.0 665.0 15.Nov.2033 450.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 22.842.492,75 40.0 10238.0 184.0 11.Dez.2025 600.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 22.599.323,98 39.0 10156.0 771.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.230.974,49 39.0 10456.0 738.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.856.593,16 38.0 10178.0 738.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.763.582,03 38.0 9914.0 723.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 20.662.289,21 36.0 9988.0 436.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.292.771,65 35.0 10149.0 384.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.283.351,76 35.0 9989.0 429.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.291.922,44 33.0 8732.0 538.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.226.924,28 33.0 9980.0 652.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.011.034,81 33.0 10169.0 599.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.888.015,80 33.0 9670.0 649.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.912.960,78 31.0 10212.0 298.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.839.185,75 31.0 10099.0 410.0 30.Juni2030 388.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 17.658.975,25 31.0 9234.0 404.0 16.Dez.2025 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.352.290,45 30.0 10193.0 366.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.887.889,71 29.0 9469.0 580.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.844.320,41 29.0 9769.0 623.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.831.072,59 29.0 10099.0 418.0 31.Juli2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.621.917,29 29.0 10066.0 103.0 31.Dez.2026 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.382.067,68 28.0 8734.0 561.0 15.Nov.2031 138.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 16.177.878,99 28.0 8201.0 765.0 01.Jan.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.077.213,30 28.0 9364.0 598.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.946.541,50 28.0 10026.0 253.0 15.Aug.2028 363.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 15.873.320,54 28.0 8961.0 677.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.755.587,55 27.0 8948.0 572.0 15.Feb.2032 188.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 15.276.435,21 26.0 10117.0 309.0 11.Dez.2025 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.213.689,09 26.0 10153.0 408.0 31.Mai2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.144.305,18 26.0 10147.0 199.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.954.105,96 26.0 10080.0 215.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.867.865,04 26.0 10055.0 232.0 15.Mai2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.735.225,40 26.0 8979.0 512.0 15.Mai2031 163.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 14.633.395,04 25.0 10005.0 446.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.611.344,19 25.0 10024.0 136.0 30.Apr.2027 375.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 14.539.174,76 25.0 10022.0 591.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.410.332,39 25.0 10128.0 153.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.389.903,19 25.0 10052.0 224.0 15.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.159.565,14 25.0 8816.0 496.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.079.791,27 24.0 10157.0 144.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.053.240,01 24.0 10101.0 401.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.989.047,44 24.0 10143.0 334.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.844.151,05 24.0 10080.0 123.0 15.März2027 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.838.978,03 24.0 9972.0 171.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.734.719,18 24.0 10112.0 186.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.733.545,38 24.0 10036.0 127.0 31.März2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.691.700,58 24.0 10149.0 392.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.605.116,20 24.0 10339.0 313.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.572.555,22 24.0 10121.0 131.0 15.Apr.2027 450.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 13.569.220,62 24.0 8913.0 693.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.554.296,33 23.0 10227.0 325.0 30.Juni2029 425.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 13.549.753,15 23.0 9992.0 270.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.511.757,62 23.0 10056.0 112.0 31.Jan.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.484.103,22 23.0 10044.0 144.0 31.Mai2027 388.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.468.179,80 23.0 9961.0 262.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.454.251,97 23.0 10219.0 255.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.432.241,95 23.0 10025.0 583.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 13.371.521,62 23.0 9992.0 278.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.330.288,46 23.0 9500.0 226.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.316.905,87 23.0 9968.0 353.0 30.Sept.2029 350.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 13.308.829,31 23.0 10005.0 1532.0 15.Mai2055 475.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 13.283.963,78 23.0 10152.0 309.0 20.März2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.271.523,89 23.0 10304.0 322.0 31.Mai2029 450.0
TBOND TREASURY BOND Schuldverschreibungen 13.262.102,09 23.0 9803.0 1517.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.158.196,52 23.0 10244.0 375.0 31.Jan.2030 425.0
TBOND TREASURY BOND Schuldverschreibungen 13.144.280,30 23.0 9798.0 1516.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.128.819,92 23.0 8748.0 476.0 15.Nov.2030 88.0
TBOND TREASURY BOND Schuldverschreibungen 13.108.886,74 23.0 9989.0 1495.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.058.912,45 23.0 10178.0 307.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.048.802,66 23.0 10288.0 365.0 31.Dez.2029 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.045.529,44 23.0 10145.0 359.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.042.828,12 23.0 9425.0 203.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.987.151,29 23.0 10059.0 97.0 30.Nov.2026 425.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 12.934.209,16 22.0 9985.0 445.0 31.Okt.2030 363.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 12.900.162,94 22.0 9816.0 552.0 01.Sept.2052 450.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 12.842.910,88 22.0 8528.0 738.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.823.747,01 22.0 10191.0 358.0 31.Okt.2029 413.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 12.748.587,89 22.0 10008.0 1521.0 15.Aug.2055 475.0
TBOND TREASURY BOND Schuldverschreibungen 12.747.425,62 22.0 9205.0 1520.0 15.Feb.2054 425.0
TBOND TREASURY BOND Schuldverschreibungen 12.648.070,44 22.0 9602.0 1538.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.586.908,57 22.0 9996.0 204.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.473.659,77 22.0 9995.0 229.0 30.Apr.2028 350.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.473.058,35 22.0 8704.0 454.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.388.260,62 21.0 10153.0 207.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.383.595,21 21.0 10034.0 162.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.344.673,91 21.0 10119.0 239.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.263.862,97 21.0 9761.0 114.0 31.Jan.2027 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.216.145,82 21.0 9364.0 258.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.214.830,24 21.0 10026.0 237.0 31.Mai2028 363.0
TBOND TREASURY BOND Schuldverschreibungen 12.209.051,70 21.0 9205.0 1533.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.206.815,49 21.0 9448.0 195.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.195.235,96 21.0 10152.0 247.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.191.430,17 21.0 10013.0 344.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.170.907,65 21.0 10151.0 417.0 31.Juli2030 400.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 12.077.496,31 21.0 10224.0 363.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.976.247,32 21.0 10048.0 410.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.940.471,64 21.0 10103.0 573.0 31.Juli2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.845.473,43 21.0 10088.0 236.0 15.Juni2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.821.494,86 20.0 10041.0 107.0 15.Jan.2027 400.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 11.771.926,79 20.0 8606.0 718.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.686.439,19 20.0 10134.0 292.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.674.724,01 20.0 9491.0 309.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.663.575,68 20.0 10063.0 285.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.583.426,46 20.0 10060.0 116.0 15.Feb.2027 413.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 11.575.020,92 20.0 9439.0 398.0 16.Dez.2025 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.527.444,98 20.0 10088.0 244.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.458.833,63 20.0 10052.0 158.0 31.Juli2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.404.702,24 20.0 10075.0 99.0 15.Dez.2026 438.0
TBOND TREASURY BOND Schuldverschreibungen 11.389.911,72 20.0 9011.0 1517.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.370.379,19 20.0 10103.0 211.0 29.Feb.2028 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.261.800,64 20.0 9142.0 707.0 18.Dez.2025 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.239.914,53 19.0 9407.0 281.0 31.Okt.2028 138.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 11.202.057,61 19.0 8587.0 723.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.169.641,83 19.0 10000.0 395.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.149.193,27 19.0 9844.0 117.0 15.Feb.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.145.756,56 19.0 9850.0 234.0 15.Mai2028 288.0
TBOND TREASURY BOND Schuldverschreibungen 11.116.743,51 19.0 6808.0 1280.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.112.342,03 19.0 10100.0 367.0 30.Nov.2029 388.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 11.056.015,72 19.0 8581.0 738.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.012.640,34 19.0 9840.0 210.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.010.679,69 19.0 9834.0 255.0 15.Aug.2028 288.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 10.928.712,17 19.0 9500.0 638.0 11.Dez.2025 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.916.898,78 19.0 10106.0 565.0 30.Juni2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.836.146,72 19.0 10187.0 542.0 29.Feb.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.823.330,62 19.0 10061.0 178.0 15.Okt.2027 388.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 10.776.922,46 19.0 8656.0 717.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.756.799,18 19.0 10448.0 475.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.689.071,42 19.0 9948.0 404.0 30.Apr.2030 350.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.639.492,12 18.0 9457.0 646.0 18.Dez.2025 400.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 10.570.573,28 18.0 8497.0 722.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.541.042,18 18.0 10006.0 508.0 31.Aug.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.535.438,17 18.0 10030.0 149.0 30.Juni2027 375.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 10.482.016,44 18.0 10115.0 296.0 20.Aug.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.476.614,69 18.0 9936.0 517.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.440.670,38 18.0 9480.0 234.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.427.466,06 18.0 10194.0 528.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.410.281,42 18.0 10367.0 270.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.377.336,40 18.0 10541.0 435.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.376.740,47 18.0 9930.0 167.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.281.657,61 18.0 10147.0 458.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.266.512,50 18.0 9463.0 242.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.247.297,48 18.0 10109.0 182.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.191.403,82 18.0 9392.0 274.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.164.818,31 18.0 10324.0 531.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.131.964,04 18.0 10071.0 195.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.126.050,94 18.0 10205.0 472.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.075.551,72 17.0 10236.0 279.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.056.853,43 17.0 10047.0 411.0 30.Juni2030 375.0
G2MB0425 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 10.043.503,13 17.0 10213.0 127.0 20.Juni2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.031.261,06 17.0 10180.0 566.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.028.842,98 17.0 9676.0 342.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.999.409,06 17.0 10318.0 447.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.934.715,31 17.0 10034.0 452.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.926.530,19 17.0 9466.0 302.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.882.251,93 17.0 9751.0 105.0 31.Dez.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.874.077,50 17.0 9488.0 218.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.829.667,77 17.0 10195.0 520.0 31.Okt.2031 413.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.827.489,29 17.0 10092.0 255.0 18.Dez.2025 550.0
TBOND TREASURY BOND Schuldverschreibungen 9.826.262,42 17.0 8828.0 1524.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.782.495,56 17.0 9377.0 266.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.769.827,41 17.0 9769.0 97.0 30.Nov.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.766.045,96 17.0 10265.0 485.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.753.536,71 17.0 10423.0 428.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.734.922,81 17.0 10062.0 119.0 28.Feb.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 9.705.991,07 17.0 4892.0 1854.0 15.Mai2050 125.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.664.285,97 17.0 10251.0 213.0 01.Mai2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.661.483,65 17.0 10394.0 521.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.654.729,23 17.0 9426.0 289.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.643.261,50 17.0 9429.0 211.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 9.630.408,44 17.0 9994.0 175.0 30.Sept.2027 350.0
TBOND TREASURY BOND Schuldverschreibungen 9.613.704,37 17.0 8234.0 1571.0 15.Mai2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.593.343,30 17.0 10204.0 425.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.563.237,70 17.0 9723.0 302.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.534.450,47 17.0 10266.0 463.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.506.686,54 16.0 10025.0 220.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.497.961,96 16.0 9445.0 248.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.491.663,02 16.0 10014.0 166.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.487.309,97 16.0 9377.0 296.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.479.115,20 16.0 10113.0 559.0 30.Apr.2032 400.0
TBOND TREASURY BOND Schuldverschreibungen 9.371.369,18 16.0 6186.0 1695.0 15.Feb.2052 225.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.340.047,68 16.0 7752.0 799.0 01.Mai2051 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.298.580,66 16.0 10450.0 484.0 31.Mai2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.274.411,21 16.0 10199.0 495.0 31.Juli2031 413.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 9.194.321,17 16.0 10269.0 258.0 01.Apr.2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.145.092,39 16.0 9891.0 330.0 30.Juni2029 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.145.375,83 16.0 10095.0 191.0 15.Dez.2027 400.0
TBOND TREASURY BOND Schuldverschreibungen 9.051.779,97 16.0 8244.0 1548.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.043.605,57 16.0 10101.0 369.0 31.Dez.2029 388.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 9.020.142,93 16.0 8245.0 760.0 01.März2051 200.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 8.991.299,17 16.0 9000.0 655.0 20.Okt.2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 8.966.210,75 16.0 5641.0 1770.0 15.Nov.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.952.615,99 16.0 8775.0 431.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.933.736,77 15.0 10130.0 140.0 15.Mai2027 450.0
TBOND TREASURY BOND Schuldverschreibungen 8.847.970,62 15.0 5845.0 1722.0 15.Aug.2051 200.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.804.949,47 15.0 9373.0 640.0 01.Nov.2048 350.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.805.095,76 15.0 8854.0 713.0 11.Dez.2025 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.725.401,56 15.0 10294.0 263.0 30.Sept.2028 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.713.965,25 15.0 10185.0 550.0 31.März2032 413.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 8.707.478,47 15.0 9826.0 503.0 20.Aug.2052 450.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 8.672.987,63 15.0 10302.0 87.0 18.Dez.2025 650.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.581.683,97 15.0 8177.0 765.0 01.Juni2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.561.823,66 15.0 9281.0 1231.0 15.Aug.2044 413.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 8.556.680,79 15.0 9930.0 810.0 15.Nov.2035 400.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 8.553.289,70 15.0 9228.0 415.0 01.Apr.2037 200.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.553.247,49 15.0 9967.0 458.0 11.Dez.2025 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.520.796,58 15.0 10104.0 174.0 30.Sept.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.468.861,44 15.0 9733.0 329.0 31.Mai2029 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.411.375,60 15.0 7041.0 1279.0 15.Nov.2041 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.400.384,17 15.0 9908.0 1225.0 15.Nov.2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.355.597,84 14.0 10109.0 1182.0 15.Nov.2043 475.0
FNMA3495 FNMA 30YR MBS Pass-Through 8.335.884,24 14.0 9636.0 608.0 01.Okt.2048 400.0
TBOND TREASURY BOND Schuldverschreibungen 8.296.625,54 14.0 7120.0 1626.0 15.Mai2052 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.295.857,53 14.0 9887.0 136.0 30.Apr.2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.292.424,25 14.0 7295.0 1602.0 15.Aug.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 8.291.538,50 14.0 9656.0 1178.0 15.Aug.2043 438.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.190.984,50 14.0 9768.0 585.0 11.Dez.2025 450.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 8.183.766,21 14.0 9942.0 601.0 31.Okt.2032 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.133.028,89 14.0 10099.0 351.0 30.Sept.2029 388.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 8.081.951,38 14.0 9246.0 663.0 01.Mai2052 350.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 8.065.804,66 14.0 8204.0 767.0 01.März2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.055.765,78 14.0 10068.0 190.0 30.Nov.2027 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.015.553,28 14.0 6422.0 1663.0 15.Mai2051 238.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 7.942.971,39 14.0 10381.0 1223.0 15.Mai2045 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.931.972,31 14.0 9632.0 315.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.920.490,33 14.0 9886.0 279.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.912.498,54 14.0 9954.0 150.0 30.Juni2027 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.874.547,61 14.0 9832.0 141.0 15.Mai2027 238.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 7.730.035,11 13.0 10146.0 350.0 01.Mai2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 7.720.593,91 13.0 10061.0 1213.0 15.Feb.2045 475.0
TBOND TREASURY BOND Schuldverschreibungen 7.706.147,64 13.0 9070.0 1210.0 15.Mai2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.704.040,65 13.0 9784.0 1191.0 15.Feb.2044 450.0
TBOND TREASURY BOND Schuldverschreibungen 7.667.767,79 13.0 9931.0 1207.0 15.Mai2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 7.664.562,66 13.0 7706.0 1463.0 15.Mai2048 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.595.815,22 13.0 6405.0 1268.0 15.Mai2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 7.593.700,31 13.0 8416.0 1205.0 15.Mai2042 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.587.701,73 13.0 9838.0 347.0 31.Aug.2029 313.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.479.033,11 13.0 9556.0 615.0 01.Aug.2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 7.466.668,74 13.0 9253.0 1181.0 15.Nov.2042 400.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 7.296.034,65 13.0 9324.0 643.0 01.Feb.2051 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.256.306,13 13.0 9089.0 1187.0 15.Feb.2043 388.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 7.250.440,10 13.0 8315.0 718.0 20.Juli2050 200.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 7.241.997,02 13.0 9757.0 533.0 18.Dez.2025 450.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 7.210.740,47 12.0 9861.0 340.0 16.Dez.2025 400.0
TBOND TREASURY BOND Schuldverschreibungen 7.157.746,63 12.0 8027.0 1457.0 15.Nov.2048 338.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 7.054.195,89 12.0 9995.0 183.0 31.Okt.2027 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.036.631,26 12.0 7425.0 1250.0 15.Feb.2042 238.0
TBOND TREASURY BOND Schuldverschreibungen 7.015.409,19 12.0 6550.0 1277.0 15.Nov.2040 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.975.176,63 12.0 9872.0 160.0 31.Juli2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 6.932.672,91 12.0 7047.0 1237.0 15.Feb.2041 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.925.738,62 12.0 9861.0 128.0 31.März2027 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.864.118,22 12.0 9780.0 320.0 30.Apr.2029 288.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.812.775,46 12.0 8493.0 730.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.802.713,33 12.0 9863.0 145.0 31.Mai2027 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.743.158,04 12.0 9622.0 130.0 31.März2027 63.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 6.722.713,90 12.0 8119.0 779.0 11.Dez.2025 200.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 6.706.533,82 12.0 10377.0 130.0 01.Nov.2054 650.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 6.626.651,39 11.0 10022.0 461.0 01.Jan.2053 500.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 6.578.047,61 11.0 9811.0 1553.0 15.Nov.2055 463.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.514.957,17 11.0 9544.0 621.0 01.Aug.2052 400.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 6.503.135,54 11.0 10213.0 1224.0 15.Aug.2045 488.0
TBOND TREASURY BOND Schuldverschreibungen 6.502.566,23 11.0 5698.0 1727.0 15.Feb.2051 188.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 6.440.703,09 11.0 10024.0 394.0 20.Apr.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.405.811,99 11.0 9846.0 93.0 15.Nov.2026 200.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.402.877,20 11.0 8619.0 706.0 01.Okt.2050 250.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.366.444,04 11.0 8217.0 713.0 01.Feb.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.364.084,33 11.0 8533.0 1197.0 15.Aug.2042 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.354.189,28 11.0 9616.0 327.0 15.Mai2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.346.526,58 11.0 9791.0 121.0 28.Feb.2027 188.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.334.690,55 11.0 8308.0 749.0 20.Feb.2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.323.447,23 11.0 7550.0 1453.0 15.Feb.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 6.177.544,80 11.0 6336.0 1280.0 15.Aug.2040 113.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.150.457,47 11.0 8998.0 412.0 16.Dez.2025 150.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.997.974,80 10.0 8672.0 701.0 20.Aug.2050 250.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.868.712,87 10.0 10253.0 366.0 01.Apr.2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 5.863.913,04 10.0 7248.0 1461.0 15.Aug.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 5.850.180,71 10.0 5972.0 1665.0 15.Feb.2050 200.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.848.244,88 10.0 9339.0 597.0 01.Mai2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 5.811.852,03 10.0 7227.0 1484.0 15.Nov.2047 275.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.810.469,58 10.0 9301.0 651.0 01.Juni2052 350.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.738.616,90 10.0 9897.0 279.0 16.Nov.2028 325.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.660.857,28 10.0 8886.0 701.0 01.März2052 300.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.655.168,28 10.0 10358.0 110.0 11.Dez.2025 650.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 5.643.419,17 10.0 10186.0 127.0 18.Dez.2025 600.0
TBOND TREASURY BOND Schuldverschreibungen 5.637.040,27 10.0 7428.0 1228.0 15.Mai2041 225.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.584.340,38 10.0 10260.0 206.0 01.Mai2055 600.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.536.581,45 10.0 9122.0 627.0 01.Nov.2046 300.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.494.911,25 10.0 9902.0 542.0 01.Dez.2052 450.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.469.202,79 9.0 9108.0 693.0 20.Juni2047 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.459.624,07 9.0 9957.0 380.0 31.Jan.2030 350.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 5.448.635,05 9.0 8998.0 693.0 18.Dez.2025 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.436.329,97 9.0 7839.0 1280.0 15.Mai2043 288.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.343.231,12 9.0 8854.0 685.0 01.Aug.2051 300.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.338.224,14 9.0 9065.0 652.0 01.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.304.012,87 9.0 10250.0 943.0 15.Mai2038 450.0
TBOND TREASURY BOND Schuldverschreibungen 5.243.859,38 9.0 7511.0 1471.0 15.Aug.2048 300.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 5.213.886,06 9.0 10217.0 229.0 20.Juni2054 600.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 5.106.381,56 9.0 8219.0 748.0 01.Apr.2051 200.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 5.055.305,83 9.0 10278.0 231.0 01.März2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 5.038.453,79 9.0 5355.0 1783.0 15.Nov.2050 163.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.027.341,02 9.0 9020.0 693.0 20.Aug.2050 300.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.955.491,18 9.0 10376.0 251.0 01.Juli2053 600.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.954.156,32 9.0 8992.0 426.0 01.März2037 150.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.949.424,53 9.0 8997.0 686.0 20.Sept.2052 300.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.932.382,59 9.0 9273.0 374.0 01.Feb.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 4.805.997,11 8.0 5019.0 1819.0 15.Aug.2050 138.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.800.142,61 8.0 7757.0 792.0 01.Nov.2050 150.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.780.947,90 8.0 9770.0 530.0 20.Okt.2054 450.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.763.236,70 8.0 9056.0 667.0 01.März2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.728.484,81 8.0 7613.0 1438.0 15.Mai2047 300.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.677.220,07 8.0 9996.0 482.0 01.Jan.2055 500.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.656.156,81 8.0 9873.0 550.0 01.Aug.2052 450.0
FNMA4535 FNMA 15YR UMBS MBS Pass-Through 4.637.042,50 8.0 9013.0 406.0 01.Feb.2037 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.584.760,84 8.0 10159.0 925.0 15.Feb.2038 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.536.246,57 8.0 9446.0 187.0 31.Okt.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 4.432.536,62 8.0 7759.0 1267.0 15.Nov.2042 275.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 4.352.427,55 8.0 9516.0 334.0 01.Okt.2035 250.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.218.973,34 7.0 9358.0 707.0 20.Nov.2047 350.0
FNMA5297 FNMA 30YR UMBS MBS Pass-Through 4.212.147,60 7.0 10408.0 150.0 01.März2054 650.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 4.207.407,63 7.0 9269.0 377.0 01.Aug.2036 200.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 4.152.697,82 7.0 9114.0 693.0 20.Nov.2046 300.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 4.150.048,97 7.0 8672.0 696.0 01.Sept.2050 250.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 4.148.261,65 7.0 10512.0 170.0 01.Okt.2053 650.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.135.475,13 7.0 9223.0 670.0 11.Dez.2025 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.129.431,20 7.0 9559.0 147.0 31.Mai2027 50.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 4.119.080,43 7.0 10354.0 243.0 01.Apr.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 4.117.162,03 7.0 7828.0 1337.0 15.Nov.2044 300.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.082.732,04 7.0 10006.0 442.0 01.Apr.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.026.473,55 7.0 9582.0 138.0 30.Apr.2027 50.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 4.025.873,25 7.0 10040.0 476.0 01.Jan.2055 500.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.983.200,42 7.0 8538.0 688.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.975.726,22 7.0 6672.0 1480.0 15.Aug.2046 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.951.046,18 7.0 9804.0 105.0 31.Dez.2026 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.922.700,90 7.0 9806.0 97.0 30.Nov.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.822.798,91 7.0 9536.0 154.0 30.Juni2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.804.058,53 7.0 7033.0 1451.0 15.Mai2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.800.828,80 7.0 7166.0 1384.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.793.575,36 7.0 8856.0 1238.0 15.Nov.2043 375.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.779.603,35 7.0 9617.0 387.0 01.Juli2038 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.715.937,75 6.0 8169.0 1238.0 15.Feb.2043 313.0
TBOND TREASURY BOND Schuldverschreibungen 3.709.128,26 6.0 10548.0 857.0 15.Feb.2037 475.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 3.695.049,40 6.0 10103.0 302.0 20.Juli2055 550.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.639.725,37 6.0 9978.0 466.0 01.Okt.2054 500.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 3.637.163,56 6.0 10414.0 123.0 01.Nov.2053 650.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.586.126,26 6.0 9324.0 614.0 01.Juli2050 350.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.563.606,08 6.0 9254.0 393.0 01.Sept.2036 200.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.556.984,94 6.0 9605.0 589.0 20.Feb.2050 400.0
TBOND TREASURY BOND Schuldverschreibungen 3.551.968,75 6.0 7633.0 1415.0 15.Feb.2047 300.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.530.494,73 6.0 8280.0 743.0 01.Dez.2050 200.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.505.592,93 6.0 10229.0 344.0 01.Juni2053 550.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.488.283,07 6.0 8252.0 742.0 01.Mai2051 200.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.462.958,56 6.0 8189.0 780.0 01.März2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.453.513,81 6.0 10769.0 872.0 15.Mai2037 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.453.159,88 6.0 8345.0 1285.0 15.Mai2044 338.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.420.017,38 6.0 9431.0 707.0 20.Nov.2042 350.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.361.340,21 6.0 10401.0 292.0 01.Juli2053 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.326.351,32 6.0 9491.0 171.0 31.Aug.2027 50.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.302.325,72 6.0 10043.0 408.0 20.Sept.2052 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.299.148,20 6.0 10089.0 93.0 15.Nov.2026 463.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 3.246.900,73 6.0 10531.0 179.0 01.Sept.2053 650.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 3.196.733,04 6.0 10067.0 436.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.136.644,02 5.0 7055.0 1428.0 15.Feb.2046 250.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 3.111.116,83 5.0 10435.0 169.0 01.Aug.2054 650.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 3.098.096,24 5.0 9308.0 370.0 01.Dez.2035 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.075.470,45 5.0 8680.0 1244.0 15.Feb.2044 363.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.068.595,79 5.0 10351.0 264.0 01.Juni2054 600.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.041.264,88 5.0 10165.0 323.0 20.Dez.2052 550.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 3.038.372,68 5.0 10265.0 236.0 20.Sept.2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.038.811,99 5.0 8011.0 1303.0 15.Aug.2044 313.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.990.776,23 5.0 9565.0 577.0 01.Apr.2050 400.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.964.062,67 5.0 9626.0 578.0 01.Feb.2053 400.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.936.017,76 5.0 8629.0 695.0 01.Aug.2051 250.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.930.804,28 5.0 9808.0 510.0 20.Juni2053 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.920.400,55 5.0 7288.0 1526.0 15.Mai2049 288.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.855.329,45 5.0 9317.0 621.0 20.Aug.2050 350.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.855.129,48 5.0 9741.0 364.0 01.Sept.2037 350.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.832.341,63 5.0 9311.0 707.0 20.Mai2050 350.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.815.075,93 5.0 10397.0 270.0 01.Sept.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.812.005,77 5.0 10092.0 996.0 15.Aug.2039 450.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.784.499,25 5.0 10172.0 350.0 01.Dez.2052 550.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.783.035,47 5.0 9066.0 657.0 01.Mai2051 300.0
FRSL2286 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.769.842,32 5.0 10331.0 263.0 01.Aug.2055 600.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.768.685,13 5.0 9224.0 759.0 01.Sept.2052 350.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.730.194,99 5.0 10336.0 265.0 01.Aug.2055 600.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.715.565,33 5.0 9611.0 385.0 16.Dez.2025 300.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.711.578,42 5.0 8959.0 689.0 01.Apr.2052 300.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.709.665,07 5.0 9404.0 615.0 01.Juli2048 350.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.709.962,49 5.0 8542.0 738.0 01.März2052 250.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 2.643.701,31 5.0 10124.0 333.0 01.Mai2055 550.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.621.945,44 5.0 9317.0 346.0 01.Dez.2035 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.618.211,33 5.0 6534.0 1609.0 15.Nov.2049 238.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.617.930,19 5.0 10077.0 468.0 01.Sept.2052 500.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.618.257,89 5.0 9933.0 536.0 01.Nov.2048 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.613.919,29 5.0 8723.0 1224.0 15.Aug.2043 363.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.590.484,94 4.0 10148.0 327.0 01.Apr.2053 550.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.578.391,36 4.0 9640.0 646.0 20.Nov.2047 400.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.565.790,66 4.0 10258.0 380.0 01.Dez.2052 550.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 2.551.570,25 4.0 10490.0 164.0 01.Aug.2054 650.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.548.726,17 4.0 10322.0 503.0 01.Nov.2052 550.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.528.815,10 4.0 9076.0 651.0 01.März2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.472.567,77 4.0 9870.0 1005.0 15.Mai2039 425.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.450.383,76 4.0 9546.0 589.0 20.Juli2052 400.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.416.045,74 4.0 10293.0 255.0 01.Nov.2053 600.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.405.902,16 4.0 10074.0 583.0 01.Juni2053 500.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.380.466,33 4.0 9854.0 540.0 01.Okt.2052 450.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.361.946,50 4.0 8659.0 701.0 18.Dez.2025 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.355.799,66 4.0 8342.0 1190.0 15.Nov.2041 313.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 2.333.070,08 4.0 10501.0 169.0 01.Jan.2054 650.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.327.972,43 4.0 9140.0 693.0 20.Juli2045 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.324.759,77 4.0 7600.0 1367.0 15.Aug.2045 288.0
CMCSA COMCAST CORPORATION 144A Industrie 2.306.294,03 4.0 9925.0 827.0 15.Jan.2037 517.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.289.079,88 4.0 9503.0 673.0 01.Juni2054 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.263.470,48 4.0 9494.0 163.0 31.Juli2027 38.0
TBOND TREASURY BOND Schuldverschreibungen 2.254.028,53 4.0 6373.0 1604.0 15.Aug.2049 225.0
G2MB0261 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 2.247.802,99 4.0 10322.0 87.0 20.März2055 650.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 2.204.535,27 4.0 10157.0 369.0 01.Nov.2054 550.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 2.187.399,27 4.0 8488.0 742.0 11.Dez.2025 250.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.184.621,92 4.0 9036.0 663.0 20.Feb.2050 300.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 2.156.242,14 4.0 8889.0 687.0 01.Okt.2050 300.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 2.141.185,00 4.0 9356.0 707.0 20.Dez.2046 350.0
FHLMC FHLMC REFERENCE NOTE Agency 2.117.515,51 4.0 11365.0 538.0 15.Juli2032 625.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 2.115.343,91 4.0 9634.0 646.0 20.Mai2048 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.110.973,37 4.0 7795.0 1243.0 15.Aug.2042 275.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 2.105.062,16 4.0 10265.0 210.0 01.Juli2053 600.0
FNMA FNMA Agency 2.096.545,56 4.0 8818.0 449.0 05.Aug.2030 88.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 2.070.844,88 4.0 8294.0 730.0 01.Dez.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.069.679,01 4.0 9088.0 1128.0 15.Aug.2041 375.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.068.683,89 4.0 10328.0 241.0 01.Sept.2053 600.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.001.351,22 3.0 10037.0 505.0 01.Juni2055 500.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.999.976,49 3.0 9999.0 224.0 25.Juni2028 385.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.970.906,92 3.0 9788.0 164.0 15.Aug.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.954.535,14 3.0 9762.0 189.0 15.Nov.2027 225.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.951.215,30 3.0 9309.0 375.0 01.Feb.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.892.136,55 3.0 7480.0 1489.0 15.Feb.2049 300.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.882.196,16 3.0 8272.0 758.0 01.Sept.2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.877.282,60 3.0 9338.0 352.0 15.Aug.2029 163.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 1.804.899,84 3.0 9895.0 1261.0 15.Nov.2045 463.0
TBOND TREASURY BOND Schuldverschreibungen 1.771.354,45 3.0 9820.0 1096.0 15.Mai2041 438.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.765.441,36 3.0 10344.0 287.0 01.Aug.2055 600.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.760.398,20 3.0 10454.0 167.0 01.Sept.2055 650.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.751.741,54 3.0 9504.0 231.0 20.Apr.2028 138.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.739.823,89 3.0 9868.0 378.0 01.Nov.2039 400.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.738.017,90 3.0 10295.0 233.0 01.März2055 600.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.705.547,07 3.0 10269.0 254.0 01.Aug.2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.683.576,09 3.0 10389.0 805.0 15.Feb.2036 450.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.681.483,31 3.0 10289.0 483.0 01.März2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 1.654.783,58 3.0 9714.0 1078.0 15.Nov.2040 425.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.647.716,43 3.0 9518.0 345.0 01.Okt.2035 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.642.156,62 3.0 9359.0 269.0 13.Sept.2028 113.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.638.061,45 3.0 9337.0 1193.0 01.Feb.2046 490.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.613.650,34 3.0 8278.0 761.0 01.Feb.2051 200.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.602.272,86 3.0 9210.0 571.0 01.Juni2043 300.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.597.896,49 3.0 9312.0 362.0 01.Dez.2035 200.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.585.267,77 3.0 9321.0 331.0 01.Feb.2036 200.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.583.508,66 3.0 9266.0 663.0 01.Juli2052 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.577.904,89 3.0 9178.0 1015.0 15.Feb.2039 350.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.569.879,46 3.0 9923.0 533.0 20.Juli2049 450.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.563.245,93 3.0 10391.0 269.0 01.Sept.2053 600.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 1.560.341,76 3.0 9974.0 191.0 30.Nov.2027 338.0
TBOND TREASURY BOND Schuldverschreibungen 1.550.630,18 3.0 7739.0 1378.0 15.Nov.2045 300.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.543.972,72 3.0 10088.0 611.0 01.Okt.2052 500.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.530.315,89 3.0 9546.0 620.0 01.Aug.2052 400.0
ILS ILLINOIS ST Local Authority 1.519.901,16 3.0 10245.0 392.0 01.Juni2033 510.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.516.597,00 3.0 10178.0 379.0 01.Sept.2055 550.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.511.632,79 3.0 9273.0 370.0 01.Dez.2036 200.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.499.200,92 3.0 10239.0 355.0 01.Mai2053 550.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.499.379,66 3.0 10521.0 176.0 01.Okt.2053 650.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.472.848,83 3.0 9501.0 465.0 25.Mai2031 299.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.470.443,75 3.0 9555.0 574.0 01.Juli2052 400.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.469.778,28 3.0 9661.0 592.0 01.Sept.2047 400.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.462.409,77 3.0 9816.0 546.0 01.Juni2052 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.457.618,05 3.0 10077.0 381.0 14.Feb.2030 388.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.423.498,35 2.0 8559.0 735.0 01.März2052 250.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.404.028,75 2.0 9263.0 387.0 01.Nov.2036 200.0
FHLB FHLB Agency 1.394.576,34 2.0 11035.0 780.0 14.März2036 563.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.381.063,52 2.0 10020.0 427.0 28.Aug.2030 375.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.369.612,05 2.0 10122.0 385.0 20.Dez.2048 500.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.365.077,08 2.0 9828.0 552.0 01.Okt.2052 450.0
META META PLATFORMS INC Industrie 1.349.979,69 2.0 10073.0 775.0 15.Nov.2035 488.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.335.332,21 2.0 9313.0 349.0 01.Feb.2036 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.313.389,76 2.0 10186.0 779.0 27.Aug.2035 438.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.288.849,85 2.0 9850.0 550.0 01.Aug.2053 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.259.587,30 2.0 8305.0 1191.0 15.Feb.2042 313.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.259.080,22 2.0 9592.0 1368.0 19.Mai2053 530.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.254.233,76 2.0 10250.0 370.0 01.Jan.2053 550.0
TMUS T-MOBILE USA INC Industrie 1.230.342,55 2.0 9832.0 390.0 15.Apr.2030 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.229.099,86 2.0 10119.0 452.0 10.Jan.2031 400.0
CVS CVS HEALTH CORP Industrie 1.220.399,24 2.0 8893.0 1227.0 25.März2048 505.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.220.461,18 2.0 9040.0 663.0 01.Sept.2049 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.219.697,63 2.0 10327.0 384.0 14.März2030 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.199.846,12 2.0 9185.0 399.0 15.Feb.2030 150.0
KFW KFW Agency 1.196.193,33 2.0 10111.0 639.0 15.Juli2033 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.192.093,60 2.0 10265.0 246.0 01.Aug.2028 463.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.183.067,18 2.0 9674.0 306.0 01.Juli2034 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.163.611,67 2.0 9982.0 244.0 12.Juli2028 350.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.158.688,01 2.0 10291.0 411.0 01.Jan.2053 550.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.157.682,73 2.0 9685.0 206.0 01.Apr.2032 250.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.144.944,67 2.0 8979.0 689.0 01.Dez.2049 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.142.879,45 2.0 10079.0 682.0 13.Feb.2034 413.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.143.208,48 2.0 9054.0 667.0 01.Aug.2050 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.142.263,91 2.0 10126.0 296.0 15.Feb.2029 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.141.434,76 2.0 9924.0 164.0 20.Aug.2027 313.0
TBOND TREASURY BOND Schuldverschreibungen 1.139.253,63 2.0 8123.0 1222.0 15.Mai2042 300.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.136.295,96 2.0 9280.0 617.0 20.Jan.2052 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.123.415,98 2.0 10378.0 318.0 15.Juni2029 475.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.118.809,57 2.0 10070.0 215.0 15.März2028 388.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.116.379,79 2.0 9933.0 546.0 01.Aug.2048 450.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.115.663,44 2.0 9870.0 192.0 20.Dez.2028 342.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.112.581,64 2.0 11238.0 825.0 01.Okt.2037 675.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.103.329,16 2.0 10222.0 358.0 01.März2054 550.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 1.082.703,19 2.0 10091.0 467.0 01.Okt.2052 500.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.077.816,79 2.0 10242.0 253.0 25.Aug.2028 450.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 1.077.157,48 2.0 10612.0 279.0 01.Feb.2054 650.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.070.649,80 2.0 8950.0 641.0 01.Juli2051 300.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.068.154,04 2.0 9340.0 707.0 20.Aug.2048 350.0
G2MA9243 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.064.986,49 2.0 10339.0 87.0 20.Okt.2053 650.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.063.811,21 2.0 10046.0 227.0 26.Apr.2028 375.0
TBOND TREASURY BOND Schuldverschreibungen 1.063.921,53 2.0 10450.0 159.0 15.Aug.2027 638.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.055.224,51 2.0 8655.0 702.0 20.Apr.2052 250.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 1.040.294,43 2.0 9908.0 342.0 01.Nov.2037 400.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.036.376,74 2.0 10044.0 364.0 15.Nov.2029 375.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 1.035.028,61 2.0 9401.0 670.0 01.Juli2047 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.031.667,80 2.0 10180.0 1015.0 15.Feb.2040 463.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.027.546,92 2.0 10264.0 220.0 01.Dez.2053 600.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 1.027.316,61 2.0 10547.0 230.0 01.Feb.2055 650.0
BA BOEING CO Industrie 1.019.660,63 2.0 9947.0 1253.0 01.Mai2050 580.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.015.744,89 2.0 8789.0 486.0 13.Jan.2031 113.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.006.655,31 2.0 10151.0 617.0 19.Mai2033 475.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.000.801,44 2.0 9896.0 618.0 14.Feb.2033 375.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 997.920,64 2.0 9978.0 305.0 15.Dez.2051 431.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 994.066,19 2.0 8586.0 687.0 01.Apr.2051 250.0
FHLB FHLB Agency 991.601,85 2.0 9797.0 193.0 10.Dez.2027 250.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 990.449,65 2.0 8256.0 732.0 01.Okt.2051 200.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 987.814,99 2.0 9877.0 183.0 15.Nov.2052 354.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 986.951,22 2.0 9869.0 288.0 25.Feb.2029 342.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 985.940,13 2.0 9309.0 1241.0 04.Apr.2051 501.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 985.274,76 2.0 10432.0 190.0 01.Dez.2053 650.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 979.758,55 2.0 10416.0 523.0 15.Jan.2032 463.0
META META PLATFORMS INC Industrie 977.833,79 2.0 9934.0 1167.0 15.Nov.2045 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 977.315,77 2.0 9930.0 146.0 15.Juni2027 313.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 976.623,67 2.0 9861.0 156.0 21.Juli2027 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 973.202,69 2.0 9703.0 121.0 28.Feb.2027 113.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 972.607,11 2.0 9942.0 779.0 01.Feb.2036 470.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 972.044,14 2.0 9487.0 670.0 01.März2046 350.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 971.757,72 2.0 9272.0 641.0 20.Okt.2052 350.0
KFW KFW Agency 970.038,26 2.0 10125.0 303.0 15.März2029 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 965.638,82 2.0 9973.0 385.0 18.Dez.2025 500.0
ABBV ABBVIE INC Industrie 959.900,83 2.0 9686.0 364.0 21.Nov.2029 320.0
T AT&T INC Industrie 954.740,04 2.0 6773.0 1502.0 15.Sept.2055 355.0
JPM JPMORGAN CHASE & CO Finanzinstitute 952.421,99 2.0 10236.0 548.0 25.Juli2033 491.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 952.501,44 2.0 8856.0 428.0 14.Mai2030 88.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 952.166,35 2.0 9761.0 110.0 20.Jan.2027 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 945.414,66 2.0 9448.0 179.0 30.Sept.2027 38.0
AMZN AMAZON.COM INC Industrie 944.557,44 2.0 10033.0 785.0 20.Nov.2035 465.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 937.069,14 2.0 10188.0 406.0 20.Juli2053 550.0
CAS CALIFORNIA ST Local Authority 933.096,13 2.0 12231.0 875.0 01.Apr.2039 755.0
FNAS8038 FNMA 15YR MBS Pass-Through 932.828,99 2.0 9670.0 217.0 01.Okt.2031 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 930.045,19 2.0 8844.0 554.0 03.Nov.2031 163.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 929.216,73 2.0 10386.0 597.0 25.Apr.2034 529.0
T AT&T INC Industrie 929.244,96 2.0 6808.0 1474.0 15.Sept.2053 350.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 921.412,67 2.0 8643.0 732.0 01.Aug.2050 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 909.066,15 2.0 10499.0 634.0 23.Jan.2035 547.0
JPM JPMORGAN CHASE & CO Finanzinstitute 904.334,73 2.0 10453.0 607.0 01.Juni2034 535.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 901.342,49 2.0 9321.0 370.0 23.Okt.2029 175.0
G2BY0805 GNMA2 30YR MBS Pass-Through 900.997,14 2.0 8498.0 701.0 20.Sept.2050 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 897.256,67 2.0 10252.0 545.0 22.Juli2033 501.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 894.290,15 2.0 10234.0 299.0 06.März2029 438.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 891.363,72 2.0 10543.0 602.0 25.Juli2034 556.0
TXS TEXAS ST Local Authority 887.551,69 2.0 9782.0 858.0 01.Apr.2040 468.0
META META PLATFORMS INC Industrie 877.806,95 2.0 9872.0 1489.0 15.Nov.2065 575.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 877.759,85 2.0 10269.0 386.0 01.Dez.2052 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 875.725,39 2.0 9466.0 193.0 24.Nov.2027 75.0
CVS CVS HEALTH CORP Industrie 874.140,58 2.0 9475.0 896.0 25.März2038 478.0
EIB EUROPEAN INVESTMENT BANK Supranational 872.901,46 2.0 10205.0 573.0 16.Aug.2032 425.0
BA BOEING CO Industrie 868.574,67 2.0 10296.0 381.0 01.Mai2030 515.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 863.439,62 1.0 9435.0 400.0 01.Apr.2037 250.0
EIB EUROPEAN INVESTMENT BANK Supranational 862.854,67 1.0 9720.0 125.0 15.März2027 138.0
ABBV ABBVIE INC Industrie 853.955,46 1.0 8359.0 1363.0 21.Nov.2049 425.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 854.230,99 1.0 9881.0 253.0 01.Feb.2034 350.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 852.590,25 1.0 10196.0 326.0 01.Apr.2053 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 849.171,72 1.0 10354.0 471.0 10.Apr.2031 450.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 846.347,97 1.0 10283.0 99.0 22.Jan.2026 650.0
FNBH4004 FNMA 30YR MBS Pass-Through 844.756,33 1.0 9661.0 588.0 01.Sept.2047 400.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 842.772,82 1.0 9914.0 231.0 15.Feb.2051 398.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 841.688,76 1.0 10042.0 227.0 25.Apr.2028 375.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 840.508,34 1.0 10022.0 542.0 27.Apr.2033 457.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 836.707,03 1.0 9861.0 102.0 25.Dez.2026 266.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 836.293,73 1.0 10175.0 351.0 01.Feb.2053 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 832.398,01 1.0 10210.0 767.0 07.Mai2036 600.0
CAS CALIFORNIA ST Local Authority 831.681,83 1.0 11757.0 778.0 01.Okt.2039 730.0
AMGN AMGEN INC Industrie 830.770,59 1.0 9929.0 1320.0 02.März2053 565.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 830.914,88 1.0 10040.0 605.0 12.Jan.2033 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 829.020,75 1.0 9972.0 416.0 15.Juli2030 363.0
AMGN AMGEN INC Industrie 828.514,82 1.0 10228.0 209.0 02.März2028 515.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 824.302,67 1.0 8161.0 1295.0 20.März2051 408.0
FNAS7594 FNMA 30YR MBS Pass-Through 821.445,35 1.0 9434.0 600.0 01.Juli2046 350.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 821.321,44 1.0 9041.0 693.0 15.Feb.2047 300.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 814.724,05 1.0 10206.0 547.0 25.Juli2033 490.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 810.849,88 1.0 10340.0 386.0 23.Apr.2031 515.0
TBOND TREASURY BOND Schuldverschreibungen 810.276,90 1.0 7489.0 1432.0 15.Nov.2046 288.0
T AT&T INC Industrie 807.325,61 1.0 6735.0 1543.0 15.Sept.2059 365.0
AMGN AMGEN INC Industrie 800.223,68 1.0 10398.0 587.0 02.März2033 525.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 796.263,43 1.0 11732.0 371.0 15.Juni2030 875.0
FNBM5309 FNMA 20YR MBS Pass-Through 790.256,39 1.0 9726.0 249.0 01.Dez.2035 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 782.982,83 1.0 10249.0 221.0 25.Apr.2029 520.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 781.294,20 1.0 10158.0 295.0 15.Feb.2029 413.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 780.910,06 1.0 10356.0 241.0 25.Juli2029 557.0
TMUS T-MOBILE USA INC Industrie 779.454,39 1.0 9957.0 124.0 15.Apr.2027 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 775.534,49 1.0 9967.0 591.0 22.März2033 538.0
VZ VERIZON COMMUNICATIONS INC Industrie 774.499,38 1.0 9919.0 352.0 03.Dez.2029 402.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 771.472,57 1.0 10740.0 611.0 15.Sept.2034 587.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 769.792,80 1.0 10113.0 227.0 19.Mai2028 445.0
EIB EUROPEAN INVESTMENT BANK Supranational 767.458,73 1.0 10308.0 511.0 10.Okt.2031 438.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 766.976,98 1.0 9599.0 583.0 01.Okt.2052 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 762.905,76 1.0 9871.0 726.0 28.Aug.2034 388.0
CI CIGNA GROUP Industrie 760.759,83 1.0 10086.0 255.0 15.Okt.2028 438.0
FNAS7490 FNMA 30YR MBS Pass-Through 760.374,40 1.0 9446.0 601.0 01.Juli2046 350.0
ALTA ALBERTA (PROVINCE OF) Local Authority 759.334,46 1.0 9921.0 217.0 15.März2028 330.0
MSFT MICROSOFT CORPORATION Industrie 758.230,49 1.0 6721.0 1562.0 17.März2052 292.0
MS MORGAN STANLEY Finanzinstitute 758.310,25 1.0 9914.0 209.0 22.Juli2028 359.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 755.376,23 1.0 7471.0 1071.0 19.Juni2041 268.0
T AT&T INC Industrie 755.541,68 1.0 7021.0 1525.0 01.Dez.2057 380.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 754.824,14 1.0 9431.0 670.0 01.Aug.2046 350.0
MSFT MICROSOFT CORPORATION Industrie 754.264,37 1.0 6274.0 1575.0 01.Juni2050 252.0
MS MORGAN STANLEY Finanzinstitute 753.822,53 1.0 10333.0 385.0 17.Apr.2031 519.0
WFC WELLS FARGO & COMPANY Finanzinstitute 750.407,01 1.0 11130.0 610.0 23.Okt.2034 649.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 749.008,58 1.0 10346.0 385.0 23.Apr.2031 522.0
CVS CVS HEALTH CORP Industrie 747.662,14 1.0 10024.0 206.0 25.März2028 430.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 743.870,22 1.0 10076.0 1240.0 23.Jan.2049 555.0
KFW KFW Agency 737.457,12 1.0 10077.0 236.0 15.Juni2028 388.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 732.075,78 1.0 10350.0 364.0 24.Jan.2031 516.0
META META PLATFORMS INC MTN Industrie 730.429,14 1.0 9971.0 159.0 15.Aug.2027 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 730.513,08 1.0 9799.0 190.0 22.Nov.2027 250.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Finanzinstitute 729.497,78 1.0 9927.0 125.0 24.März2028 353.0
AAPL APPLE INC Industrie 728.033,16 1.0 9327.0 1225.0 23.Feb.2046 465.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 725.876,24 1.0 10478.0 632.0 23.Jan.2035 550.0
MS MORGAN STANLEY MTN Finanzinstitute 725.209,43 1.0 9382.0 380.0 22.Jan.2031 270.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 724.501,34 1.0 10443.0 595.0 24.Apr.2034 539.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 723.366,17 1.0 10010.0 224.0 01.Mai2029 422.0
ABBV ABBVIE INC Industrie 721.014,26 1.0 9000.0 1022.0 21.Nov.2039 405.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 721.481,01 1.0 9225.0 544.0 24.Feb.2033 310.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 716.433,67 1.0 10512.0 660.0 14.Nov.2033 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 716.595,94 1.0 10652.0 558.0 14.Sept.2033 572.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 716.169,73 1.0 9917.0 539.0 01.Mai2052 450.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 714.576,64 1.0 9381.0 544.0 02.März2033 335.0
C CITIGROUP INC Finanzinstitute 706.140,28 1.0 10012.0 382.0 31.März2031 441.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 703.545,99 1.0 9472.0 1272.0 18.Juni2050 510.0
JPM JPMORGAN CHASE & CO Finanzinstitute 702.832,25 1.0 10587.0 714.0 22.Apr.2036 557.0
VZ VERIZON COMMUNICATIONS INC Industrie 702.062,22 1.0 8814.0 569.0 15.März2032 236.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 702.177,61 1.0 9929.0 454.0 30.Nov.2030 350.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 701.097,32 1.0 9357.0 707.0 20.Juni2045 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 700.958,71 1.0 9904.0 737.0 22.Sept.2035 563.0
CNC CENTENE CORPORATION Finanzinstitute 701.185,54 1.0 9661.0 318.0 15.Dez.2029 463.0
EDC EXPORT DEVELOPMENT CANADA Agency 699.012,50 1.0 10155.0 294.0 13.Feb.2029 413.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 696.531,19 1.0 10021.0 279.0 24.Jan.2029 415.0
MS MORGAN STANLEY MTN Finanzinstitute 695.880,98 1.0 10347.0 665.0 19.Juli2035 532.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 695.927,35 1.0 10511.0 692.0 24.Jan.2036 551.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 695.338,38 1.0 9334.0 388.0 13.Feb.2031 250.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 695.314,97 1.0 9515.0 329.0 01.Juli2035 250.0
Q QUEBEC (PROVINCE OF) Local Authority 690.541,41 1.0 10248.0 306.0 03.Apr.2029 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 688.445,82 1.0 10296.0 699.0 25.Okt.2035 552.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 687.865,11 1.0 9757.0 145.0 02.Juni2028 239.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 686.451,11 1.0 10526.0 682.0 09.Feb.2035 635.0
CAS CALIFORNIA ST Local Authority 685.620,05 1.0 12400.0 941.0 01.Nov.2040 760.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 684.763,28 1.0 10507.0 163.0 01.Juli2053 650.0
JPM JPMORGAN CHASE & CO Finanzinstitute 682.979,17 1.0 10398.0 682.0 22.Juli2035 529.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 682.278,22 1.0 10177.0 388.0 20.März2030 413.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 682.298,84 1.0 9186.0 543.0 04.Feb.2033 297.0
POLAND POLAND (REPUBLIC OF) Sovereigns 676.928,29 1.0 10413.0 708.0 12.Feb.2035 538.0
T AT&T INC Industrie 675.828,58 1.0 8543.0 705.0 01.Dez.2033 255.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 674.734,39 1.0 10565.0 712.0 23.Apr.2036 561.0
POLAND POLAND (REPUBLIC OF) Sovereigns 674.778,85 1.0 9666.0 1348.0 18.März2054 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 674.206,38 1.0 10160.0 698.0 22.Okt.2035 495.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 674.190,83 1.0 9456.0 380.0 01.Juli2036 250.0
T AT&T INC Industrie 672.635,34 1.0 9748.0 145.0 01.Juni2027 230.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 671.029,20 1.0 9938.0 122.0 15.März2028 362.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 671.325,87 1.0 10117.0 694.0 23.Okt.2035 502.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 669.592,84 1.0 8830.0 492.0 10.Feb.2031 125.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 668.538,86 1.0 9525.0 362.0 30.Okt.2030 288.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 668.686,78 1.0 9193.0 487.0 22.Apr.2032 269.0
ATH ATHENE HOLDING LTD Finanzinstitute 668.182,11 1.0 9964.0 188.0 12.Jan.2028 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 665.730,13 1.0 10037.0 311.0 22.Apr.2029 450.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 665.246,11 1.0 9157.0 713.0 01.Mai2047 300.0
MSFT MICROSOFT CORPORATION Industrie 661.934,75 1.0 9969.0 104.0 06.Feb.2027 330.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 659.352,99 1.0 9986.0 916.0 11.Jan.2040 605.0
ONT ONTARIO (PROVINCE OF) Local Authority 659.539,84 1.0 10149.0 287.0 18.Jan.2029 420.0
AMZN AMAZON.COM INC Industrie 658.006,67 1.0 9913.0 157.0 22.Aug.2027 315.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 656.589,05 1.0 10144.0 183.0 03.Nov.2027 438.0
FNBC1467 FNMA 15YR MBS Pass-Through 655.001,60 1.0 9785.0 208.0 01.Juli2031 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 654.411,73 1.0 9583.0 220.0 22.März2028 210.0
JPM JPMORGAN CHASE & CO Finanzinstitute 652.604,44 1.0 9491.0 356.0 15.Okt.2030 274.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 651.267,24 1.0 8916.0 500.0 24.Mai2031 266.0
MS MORGAN STANLEY MTN Finanzinstitute 650.753,17 1.0 8894.0 510.0 21.Juli2032 224.0
BAC BANK OF AMERICA CORP Finanzinstitute 650.107,46 1.0 9662.0 333.0 23.Juli2030 319.0
T AT&T INC Industrie 650.245,59 1.0 10032.0 369.0 15.Feb.2030 430.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 649.494,91 1.0 9695.0 638.0 01.Jan.2048 400.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 649.224,45 1.0 10789.0 911.0 15.Mai2049 658.0
MS MORGAN STANLEY MTN Finanzinstitute 647.244,03 1.0 10136.0 349.0 18.Okt.2030 465.0
JPM JPMORGAN CHASE & CO Finanzinstitute 647.430,01 1.0 10422.0 637.0 23.Jan.2035 534.0
VZ VERIZON COMMUNICATIONS INC Industrie 646.067,26 1.0 10073.0 260.0 21.Sept.2028 433.0
JPM JPMORGAN CHASE & CO Finanzinstitute 644.738,36 1.0 11048.0 615.0 23.Okt.2034 625.0
T AT&T INC Industrie 644.783,74 1.0 10044.0 287.0 01.März2029 435.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 644.214,11 1.0 9712.0 638.0 12.Apr.2033 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 643.547,03 1.0 10446.0 690.0 28.Jan.2036 554.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 642.625,70 1.0 10112.0 151.0 25.Juli2028 481.0
JPM JPMORGAN CHASE & CO Finanzinstitute 642.101,80 1.0 9201.0 541.0 25.Jan.2033 296.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 640.111,60 1.0 9233.0 540.0 30.Jan.2032 330.0
FNAS5640 FNMA 30YR MBS Pass-Through 639.538,11 1.0 9498.0 584.0 01.Aug.2045 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 639.050,37 1.0 10227.0 703.0 17.Juli2034 438.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 636.470,80 1.0 10171.0 214.0 14.März2028 438.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 636.651,87 1.0 10085.0 468.0 01.März2053 500.0
ISRAEL ISRAEL (STATE OF) Sovereigns 636.024,33 1.0 10391.0 658.0 12.März2034 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 635.288,31 1.0 10041.0 132.0 26.Apr.2028 432.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 634.496,33 1.0 9888.0 317.0 22.Mai2030 397.0
JPM JPMORGAN CHASE & CO Finanzinstitute 634.221,28 1.0 10014.0 761.0 22.Okt.2036 481.0
JPM JPMORGAN CHASE & CO Finanzinstitute 633.510,90 1.0 10130.0 151.0 25.Juli2028 485.0
T AT&T INC Industrie 633.683,35 1.0 10401.0 646.0 15.Feb.2034 540.0
PFE PFIZER INC Industrie 633.857,72 1.0 12036.0 882.0 15.März2039 720.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Finanzinstitute 633.200,76 1.0 9822.0 119.0 24.Feb.2028 264.0
ABBV ABBVIE INC Industrie 631.217,92 1.0 10325.0 661.0 15.März2034 505.0
C CITIGROUP INC Finanzinstitute 629.789,94 1.0 10662.0 602.0 25.Mai2034 617.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 628.374,61 1.0 9370.0 647.0 01.Juni2049 350.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 627.419,48 1.0 9364.0 627.0 01.Apr.2050 350.0
GPN GLOBAL PAYMENTS INC Industrie 626.450,56 1.0 9997.0 575.0 15.Nov.2032 520.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 626.863,74 1.0 9323.0 626.0 01.Juli2049 350.0
C CITIGROUP INC Finanzinstitute 626.319,66 1.0 10057.0 173.0 29.Sept.2027 445.0
BA BOEING CO Industrie 625.144,47 1.0 9888.0 1400.0 01.Mai2060 593.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 624.576,09 1.0 8965.0 506.0 21.Juli2032 238.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 624.187,08 1.0 8313.0 736.0 18.Dez.2025 200.0
FNCA3489 FNMA 30YR MBS Pass-Through 623.495,00 1.0 9688.0 582.0 01.Mai2049 400.0
ORCL ORACLE CORPORATION Industrie 622.117,47 1.0 7706.0 1038.0 01.Apr.2040 360.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 620.898,73 1.0 9740.0 92.0 15.Feb.2062 388.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 621.003,52 1.0 9676.0 273.0 29.Okt.2028 300.0
C CITIGROUP INC Finanzinstitute 618.526,65 1.0 10921.0 558.0 17.Nov.2033 627.0
CSCO CISCO SYSTEMS INC Industrie 618.788,07 1.0 10270.0 290.0 26.Feb.2029 485.0
BAC BANK OF AMERICA CORP Finanzinstitute 617.325,58 1.0 10051.0 241.0 23.Juli2029 427.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 617.046,65 1.0 10406.0 737.0 12.Feb.2035 463.0
MS MORGAN STANLEY MTN Finanzinstitute 617.053,01 1.0 10441.0 603.0 21.Juli2034 542.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 617.090,76 1.0 8285.0 1114.0 08.März2044 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 615.351,91 1.0 9545.0 1060.0 23.Okt.2045 648.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 615.004,61 1.0 9491.0 321.0 01.Nov.2034 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 614.801,38 1.0 10722.0 652.0 22.Apr.2035 577.0
ORCL ORACLE CORPORATION Industrie 613.887,88 1.0 9280.0 397.0 01.Apr.2030 295.0
HD HOME DEPOT INC Industrie 613.387,63 1.0 10882.0 800.0 16.Dez.2036 588.0
C CITIGROUP INC Finanzinstitute 611.967,06 1.0 10522.0 693.0 24.Jan.2036 602.0
META META PLATFORMS INC Industrie 609.778,89 1.0 9721.0 573.0 15.Aug.2032 385.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 608.833,25 1.0 8672.0 702.0 01.Aug.2050 250.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 607.983,88 1.0 10030.0 425.0 27.Aug.2030 390.0
ORCL ORACLE CORPORATION Industrie 606.916,69 1.0 9375.0 1099.0 26.Sept.2045 588.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 606.461,83 1.0 9526.0 620.0 01.Apr.2052 400.0
AMGN AMGEN INC Industrie 605.749,96 1.0 10127.0 1067.0 02.März2043 560.0
POLAND POLAND (REPUBLIC OF) Sovereigns 605.782,27 1.0 10250.0 692.0 18.Sept.2034 513.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 605.618,49 1.0 10565.0 241.0 01.Dez.2053 650.0
ORCL ORACLE CORPORATION Industrie 605.440,81 1.0 9051.0 481.0 25.März2031 288.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 605.543,34 1.0 10340.0 665.0 23.Juli2035 533.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 604.755,02 1.0 10266.0 682.0 15.Aug.2035 542.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 604.203,04 1.0 9778.0 540.0 27.Apr.2032 475.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 603.647,06 1.0 10140.0 151.0 22.Juli2028 495.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 603.763,85 1.0 9010.0 661.0 01.März2050 300.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 601.029,31 1.0 11310.0 875.0 15.Mai2038 638.0
F FORD MOTOR COMPANY Industrie 599.295,78 1.0 8779.0 544.0 12.Feb.2032 325.0
ABBV ABBVIE INC Industrie 598.856,92 1.0 9001.0 1135.0 06.Nov.2042 440.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 597.667,38 1.0 8742.0 1305.0 25.Apr.2053 461.0
VZ VERIZON COMMUNICATIONS INC Industrie 596.365,16 1.0 9125.0 484.0 21.März2031 255.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 596.868,10 1.0 10394.0 172.0 18.Okt.2028 630.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 595.896,70 1.0 8941.0 454.0 24.Okt.2031 192.0
C CITIGROUP INC Finanzinstitute 595.930,35 1.0 9898.0 179.0 27.Okt.2028 352.0
FNAS8594 FNMA 15YR MBS Pass-Through 595.434,69 1.0 9681.0 208.0 01.Jan.2032 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 594.871,28 1.0 8728.0 456.0 26.Aug.2030 75.0
VZ VERIZON COMMUNICATIONS INC Industrie 593.195,21 1.0 7209.0 1434.0 22.März2051 355.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 593.207,73 1.0 9981.0 127.0 28.März2027 415.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 591.563,80 1.0 10439.0 251.0 15.Sept.2029 582.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 590.927,45 1.0 10214.0 134.0 22.Apr.2028 571.0
MS MORGAN STANLEY MTN Finanzinstitute 590.042,26 1.0 10520.0 688.0 18.Jan.2036 559.0
META META PLATFORMS INC Industrie 590.060,01 1.0 9593.0 1359.0 15.Aug.2054 540.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 589.715,59 1.0 10257.0 322.0 23.Juli2030 505.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 589.252,46 1.0 9946.0 292.0 07.Feb.2030 397.0
BAC BANK OF AMERICA CORP Finanzinstitute 587.041,20 1.0 8948.0 509.0 21.Juli2032 230.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 586.241,90 1.0 10128.0 367.0 23.Jan.2031 438.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 586.260,08 1.0 9855.0 382.0 15.März2030 380.0
CMCSA COMCAST CORPORATION Industrie 585.673,19 1.0 5722.0 1585.0 01.Nov.2056 294.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 585.949,22 1.0 10371.0 364.0 24.Jan.2031 524.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 584.428,59 1.0 10986.0 1011.0 09.März2044 633.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 583.821,21 1.0 11017.0 975.0 01.Feb.2041 625.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 583.654,25 1.0 9260.0 400.0 01.März2036 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 582.811,60 1.0 9149.0 495.0 22.Apr.2032 258.0
C CITIGROUP INC Finanzinstitute 582.477,70 1.0 9267.0 408.0 03.Juni2031 257.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 581.794,44 1.0 9881.0 263.0 18.Sept.2028 313.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 581.917,54 1.0 10154.0 289.0 25.Jan.2029 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 580.089,57 1.0 9815.0 321.0 15.Mai2029 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 579.540,04 1.0 12014.0 345.0 02.Feb.2030 950.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 578.576,41 1.0 10046.0 746.0 15.Sept.2036 489.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 578.637,72 1.0 12271.0 399.0 15.Dez.2030 963.0
AVGO BROADCOM INC Industrie 577.974,65 1.0 10312.0 319.0 12.Juli2029 505.0
JPM JPMORGAN CHASE & CO Finanzinstitute 577.821,33 1.0 11412.0 876.0 15.Mai2038 640.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 576.154,40 1.0 10042.0 155.0 22.Juli2027 430.0
MS MORGAN STANLEY MTN Finanzinstitute 575.477,03 1.0 10687.0 649.0 19.Apr.2035 583.0
AMGN AMGEN INC Industrie 574.813,09 1.0 8682.0 1330.0 15.Juni2051 466.0
JPM JPMORGAN CHASE & CO Finanzinstitute 574.323,43 1.0 10539.0 694.0 24.Jan.2036 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 573.090,29 1.0 10453.0 305.0 22.Apr.2030 558.0
JPM JPMORGAN CHASE & CO Finanzinstitute 571.753,77 1.0 10302.0 238.0 24.Juli2029 530.0
FNMA FNMA BENCHMARK NOTE Agency 570.700,55 1.0 9500.0 181.0 08.Okt.2027 75.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 570.409,96 1.0 8804.0 701.0 20.Dez.2046 250.0
AMZN AMAZON.COM INC Industrie 569.885,69 1.0 8330.0 1304.0 22.Aug.2047 405.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 569.115,83 1.0 10133.0 227.0 09.Mai2029 462.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 568.841,05 1.0 9243.0 415.0 01.Dez.2036 200.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 569.058,53 1.0 9701.0 303.0 01.Sept.2034 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 568.371,66 1.0 10085.0 198.0 12.Jan.2028 400.0
C CITIGROUP INC FXD-FRN Finanzinstitute 567.615,70 1.0 9875.0 118.0 24.Feb.2028 307.0
BACR BARCLAYS PLC Finanzinstitute 566.700,00 1.0 10182.0 671.0 10.Sept.2035 534.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 563.853,76 1.0 9997.0 350.0 21.Sept.2029 363.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 563.670,97 1.0 10219.0 346.0 01.Feb.2053 550.0
AZN ASTRAZENECA PLC Industrie 563.113,03 1.0 11473.0 836.0 15.Sept.2037 645.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 563.454,28 1.0 9553.0 549.0 17.März2033 379.0
HCA HCA INC Industrie 562.658,78 1.0 9613.0 421.0 01.Sept.2030 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 561.789,44 1.0 10303.0 1294.0 28.Jan.2056 573.0
META META PLATFORMS INC Industrie 562.219,78 1.0 9905.0 1385.0 15.Nov.2055 563.0
JPM JPMORGAN CHASE & CO Finanzinstitute 561.573,97 1.0 10159.0 350.0 22.Okt.2030 460.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 560.495,90 1.0 9928.0 140.0 22.Mai2028 358.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Finanzinstitute 559.828,76 1.0 9825.0 114.0 04.Feb.2028 255.0
MS MORGAN STANLEY MTN Finanzinstitute 557.880,77 1.0 10032.0 1325.0 19.Nov.2055 552.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 557.975,53 1.0 9141.0 493.0 24.Mai2032 280.0
AVGO BROADCOM INC 144A Industrie 558.015,02 1.0 8704.0 829.0 15.Nov.2035 314.0
JPM JPMORGAN CHASE & CO Finanzinstitute 556.952,08 1.0 9333.0 404.0 22.Apr.2031 252.0
JPM JPMORGAN CHASE & CO Finanzinstitute 557.054,12 1.0 10356.0 386.0 22.Apr.2031 510.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 556.408,54 1.0 7854.0 1050.0 30.Apr.2041 307.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 556.012,07 1.0 8991.0 642.0 01.Aug.2051 300.0
BA BOEING CO Industrie 555.314,91 1.0 10273.0 964.0 01.Mai2040 571.0
JPM JPMORGAN CHASE & CO Finanzinstitute 555.348,04 1.0 10105.0 382.0 24.März2031 449.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 555.199,82 1.0 11259.0 672.0 01.Dez.2040 690.0
VZ VERIZON COMMUNICATIONS INC Industrie 553.891,01 1.0 9969.0 783.0 15.Jan.2036 500.0
ORCL ORACLE CORPORATION Industrie 554.072,88 1.0 9791.0 184.0 15.Nov.2027 325.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 552.831,10 1.0 9468.0 409.0 15.Juni2030 315.0
MS MORGAN STANLEY MTN Finanzinstitute 552.957,36 1.0 10333.0 360.0 15.Jan.2031 523.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 550.649,14 1.0 10085.0 234.0 19.Juni2029 458.0
META META PLATFORMS INC Industrie 549.984,58 1.0 10139.0 693.0 15.Aug.2034 475.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 549.372,58 1.0 10477.0 172.0 01.Juli2054 650.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 548.721,69 1.0 10293.0 685.0 03.Dez.2035 521.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 546.289,34 1.0 9982.0 73.0 26.Jan.2027 385.0
EUR EUR CASH Cash und/oder Derivate 545.254,86 1.0 11606.0 0.0 nan 0.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 545.068,35 1.0 9800.0 185.0 02.Nov.2027 250.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 544.583,59 1.0 9075.0 1114.0 01.Juni2042 450.0
ABBV ABBVIE INC Industrie 544.595,12 1.0 9879.0 750.0 14.Mai2035 450.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 544.922,08 1.0 9812.0 153.0 07.Juli2027 238.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 544.163,62 1.0 9990.0 258.0 15.Sept.2029 408.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 544.018,50 1.0 9875.0 338.0 01.Nov.2038 400.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 543.565,75 1.0 11016.0 551.0 18.Okt.2033 634.0
C CITIGROUP INC Finanzinstitute 542.913,30 1.0 9173.0 537.0 25.Jan.2033 306.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 543.065,28 1.0 10193.0 222.0 23.Apr.2029 497.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 541.740,64 1.0 10988.0 579.0 15.Feb.2033 613.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 542.060,39 1.0 9528.0 359.0 22.Okt.2030 288.0
NYC NEW YORK N Y Local Authority 541.721,66 1.0 10833.0 711.0 01.Dez.2037 627.0
T AT&T INC Industrie 541.092,41 1.0 9504.0 209.0 01.Feb.2028 165.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 540.957,99 1.0 8280.0 1351.0 26.Okt.2049 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 539.940,00 1.0 8150.0 1264.0 15.Nov.2048 396.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 540.216,65 1.0 9339.0 410.0 29.Apr.2031 259.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 539.323,88 1.0 9432.0 411.0 01.März2037 250.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 539.070,75 1.0 10733.0 896.0 01.Nov.2040 565.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 538.782,51 1.0 9482.0 360.0 01.März2036 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 538.465,08 1.0 10009.0 753.0 21.Okt.2036 494.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 538.612,03 1.0 9655.0 1230.0 04.Mai2053 634.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 537.569,24 1.0 10030.0 265.0 16.Nov.2028 413.0
EIB EUROPEAN INVESTMENT BANK Supranational 537.582,89 1.0 10607.0 794.0 15.Feb.2036 488.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 536.997,60 1.0 10026.0 134.0 27.Okt.2027 438.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 537.103,53 1.0 9991.0 431.0 22.Okt.2031 436.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 537.365,90 1.0 9997.0 268.0 21.Okt.2029 415.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 536.428,67 1.0 10135.0 389.0 18.März2030 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 536.199,82 1.0 10254.0 267.0 16.Okt.2028 450.0
MS MORGAN STANLEY MTN Finanzinstitute 535.239,75 1.0 10333.0 596.0 21.Apr.2034 525.0
FN890621 FNMA 30YR MBS Pass-Through 535.462,15 1.0 10275.0 432.0 01.Mai2042 500.0
CMCSA COMCAST CORPORATION Industrie 534.943,82 1.0 5893.0 1495.0 01.Nov.2051 289.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 534.139,07 1.0 11893.0 458.0 15.Aug.2031 830.0
ISRAEL ISRAEL (STATE OF) Sovereigns 534.603,87 1.0 9681.0 1316.0 12.März2054 575.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 534.130,48 1.0 9259.0 392.0 01.März2036 200.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 533.536,25 1.0 10183.0 198.0 24.Jan.2029 498.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 533.708,52 1.0 9519.0 241.0 14.Juni2029 209.0
PERU PERU (REPUBLIC OF) Sovereigns 534.017,83 1.0 9269.0 465.0 23.Jan.2031 278.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 532.890,49 1.0 9390.0 254.0 20.Juli2028 113.0
C CITIGROUP INC Finanzinstitute 533.100,42 1.0 10403.0 652.0 11.Juni2035 545.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 533.234,11 1.0 9747.0 148.0 01.Jan.2033 250.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 532.594,69 1.0 9954.0 388.0 01.Juli2030 455.0
MS MORGAN STANLEY MTN Finanzinstitute 531.838,76 1.0 10566.0 709.0 17.Apr.2036 566.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 532.040,32 1.0 10071.0 673.0 12.Jan.2034 413.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 532.243,11 1.0 9984.0 1355.0 22.Feb.2054 555.0
ISRAEL ISRAEL (STATE OF) Sovereigns 530.752,48 1.0 10454.0 710.0 19.Feb.2035 563.0
MS MORGAN STANLEY Finanzinstitute 530.255,28 1.0 8785.0 527.0 16.Sept.2036 248.0
JPM JPMORGAN CHASE & CO Finanzinstitute 530.561,58 1.0 10545.0 261.0 23.Okt.2029 609.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 529.663,22 1.0 10449.0 653.0 22.Feb.2034 520.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 529.470,85 1.0 9582.0 1021.0 01.Nov.2053 518.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 528.792,45 1.0 10233.0 391.0 07.Mai2031 495.0
TBOND TREASURY BOND Schuldverschreibungen 527.448,20 1.0 10353.0 114.0 15.Feb.2027 663.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 526.548,96 1.0 9128.0 488.0 22.Apr.2032 262.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 526.739,30 1.0 9916.0 1339.0 15.Juli2054 563.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 527.046,79 1.0 10506.0 722.0 09.Mai2036 546.0
AVGO BROADCOM INC Industrie 526.322,10 1.0 9188.0 692.0 15.Apr.2034 347.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 526.394,33 1.0 10071.0 137.0 07.Mai2028 464.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 525.017,00 1.0 10660.0 650.0 28.Okt.2034 575.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 525.065,42 1.0 9127.0 484.0 17.Juni2031 363.0
ORCL ORACLE CORPORATION Industrie 524.649,50 1.0 6580.0 1350.0 01.Apr.2050 360.0
ABBV ABBVIE INC Industrie 522.620,99 1.0 10246.0 295.0 15.März2029 480.0
ORAFP ORANGE SA Industrie 522.746,63 1.0 12072.0 424.0 01.März2031 850.0
MS MORGAN STANLEY Finanzinstitute 522.174,11 1.0 11250.0 1026.0 24.Juli2042 638.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 521.535,53 1.0 10693.0 651.0 25.Apr.2035 585.0
CVS CVS HEALTH CORP Industrie 521.763,81 1.0 9537.0 167.0 21.Aug.2027 130.0
C CITIGROUP INC Finanzinstitute 521.774,79 1.0 10279.0 288.0 13.Feb.2030 517.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 521.857,46 1.0 10311.0 274.0 15.Nov.2028 480.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 520.581,82 1.0 10921.0 1223.0 13.Mai2055 738.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 520.757,27 1.0 9972.0 106.0 20.Jan.2028 382.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 518.781,09 1.0 10181.0 197.0 12.Jan.2029 502.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 518.330,03 1.0 9404.0 635.0 01.Juni2049 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 518.440,23 1.0 9347.0 386.0 11.Feb.2031 257.0
POLAND POLAND (REPUBLIC OF) Sovereigns 517.544,72 1.0 10306.0 369.0 12.Feb.2030 488.0
S SPRINT CAPITAL CORPORATION Industrie 517.860,90 1.0 12143.0 493.0 15.März2032 875.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 516.096,27 1.0 9922.0 225.0 23.Apr.2029 381.0
CSCO CISCO SYSTEMS INC Industrie 515.250,67 1.0 10383.0 448.0 26.Feb.2031 495.0
AMGN AMGEN INC Industrie 514.658,89 1.0 10372.0 368.0 02.März2030 525.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 513.527,51 1.0 9973.0 210.0 05.März2029 397.0
BA BOEING CO Industrie 512.755,08 1.0 11336.0 1288.0 01.Mai2054 686.0
AVGO BROADCOM INC Industrie 512.957,79 1.0 9170.0 477.0 15.Feb.2031 245.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 512.672,90 1.0 9044.0 528.0 21.Okt.2032 265.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 511.594,84 1.0 10342.0 648.0 13.Sept.2033 450.0
MS MORGAN STANLEY MTN Finanzinstitute 511.959,55 1.0 10262.0 321.0 19.Juli2030 504.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 511.989,04 1.0 9989.0 431.0 21.Okt.2031 437.0
C CITIBANK NA (FXD) Finanzinstitute 510.209,35 1.0 10141.0 87.0 04.Dez.2026 549.0
C CITIGROUP INC Finanzinstitute 509.146,59 1.0 10431.0 643.0 13.Feb.2035 583.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 508.232,02 1.0 10153.0 404.0 22.Mai2030 425.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 506.767,30 1.0 10391.0 542.0 11.Aug.2033 540.0
AAPL APPLE INC Industrie 505.872,70 1.0 9874.0 165.0 12.Sept.2027 290.0
PERU PERU (REPUBLIC OF) Sovereigns 506.309,56 1.0 12631.0 602.0 21.Nov.2033 875.0
C CITIBANK NA Finanzinstitute 505.237,49 1.0 10101.0 138.0 29.Mai2027 458.0
C CITIGROUP INC Finanzinstitute 505.364,52 1.0 9084.0 491.0 01.Mai2032 256.0
DIS WALT DISNEY CO Industrie 505.573,29 1.0 9348.0 467.0 13.Jan.2031 265.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 505.699,08 1.0 9528.0 1128.0 30.Sept.2043 500.0
C CITIGROUP INC Finanzinstitute 504.739,21 1.0 9915.0 302.0 20.März2030 398.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 504.763,37 1.0 10010.0 430.0 10.Sept.2030 375.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 504.159,25 1.0 10275.0 745.0 11.Juni2035 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 503.802,25 1.0 7868.0 1107.0 22.März2041 340.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 503.021,58 1.0 10044.0 443.0 19.Nov.2031 446.0
BAC BANK OF AMERICA CORP Finanzinstitute 503.196,71 1.0 7950.0 1082.0 22.Apr.2042 331.0
ORCL ORACLE CORPORATION Industrie 502.269,90 1.0 10312.0 1200.0 09.Nov.2052 690.0
EIB EUROPEAN INVESTMENT BANK Supranational 501.253,93 1.0 8834.0 493.0 14.Feb.2031 125.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 501.467,30 1.0 8886.0 473.0 27.Jan.2032 199.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 501.558,06 1.0 9457.0 391.0 01.Aug.2036 250.0
T AT&T INC Industrie 501.023,82 1.0 9192.0 500.0 01.Juni2031 275.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 500.080,78 1.0 10082.0 140.0 09.Juni2028 475.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 500.361,59 1.0 10643.0 676.0 26.Jan.2036 670.0
G2MB0555 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 499.090,82 1.0 9982.0 405.0 20.Aug.2055 500.0
C CITIGROUP INC Finanzinstitute 498.534,99 1.0 10082.0 341.0 19.Sept.2030 454.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 498.628,95 1.0 11193.0 879.0 15.Dez.2038 638.0
ORCL ORACLE CORPORATION Industrie 498.830,28 1.0 9782.0 750.0 26.Sept.2035 520.0
TBOND TREASURY BOND Schuldverschreibungen 497.824,15 1.0 9936.0 1024.0 15.Nov.2039 438.0
META META PLATFORMS INC Industrie 496.777,16 1.0 9576.0 1469.0 15.Aug.2064 555.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 496.818,06 1.0 11341.0 604.0 20.Okt.2034 688.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 496.096,73 1.0 10495.0 242.0 21.Aug.2029 621.0
T AT&T INC Industrie 495.538,64 1.0 9676.0 749.0 15.Mai2035 450.0
MS MORGAN STANLEY MTN Finanzinstitute 495.624,53 1.0 9157.0 539.0 21.Jan.2033 294.0
MS MORGAN STANLEY MTN Finanzinstitute 495.649,74 1.0 10061.0 286.0 23.Jan.2030 443.0
JPM JPMORGAN CHASE & CO Finanzinstitute 494.980,70 1.0 9079.0 876.0 24.Juli2038 388.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 495.151,37 1.0 8657.0 686.0 12.Feb.2034 350.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 495.337,99 1.0 10214.0 272.0 23.Jan.2029 475.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 494.955,43 1.0 10968.0 789.0 15.Nov.2039 667.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 494.593,24 1.0 10310.0 195.0 13.Jan.2028 552.0
JPM JPMORGAN CHASE & CO Finanzinstitute 494.213,66 1.0 9858.0 315.0 06.Mai2030 370.0
FNAS8488 FNMA 30YR MBS Pass-Through 492.582,09 1.0 9153.0 626.0 01.Dez.2046 300.0
MS MORGAN STANLEY Finanzinstitute 492.354,69 1.0 10280.0 280.0 16.Jan.2030 517.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 492.444,25 1.0 10343.0 699.0 03.März2036 545.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 492.076,77 1.0 8628.0 737.0 01.Feb.2051 250.0
AMZN AMAZON.COM INC Industrie 490.529,78 1.0 9993.0 1422.0 20.Nov.2055 545.0
JPM JPMORGAN CHASE & CO Finanzinstitute 490.656,95 1.0 10150.0 154.0 22.Juli2028 498.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 489.732,20 1.0 10634.0 607.0 15.Juni2033 538.0
KFW KFW Agency 489.862,91 1.0 9849.0 223.0 03.Apr.2028 288.0
MS MORGAN STANLEY MTN Finanzinstitute 490.079,17 1.0 10551.0 572.0 19.Jan.2038 595.0
MS MORGAN STANLEY MTN Finanzinstitute 489.273,33 1.0 8798.0 499.0 28.Apr.2032 193.0
PERU PERU (REPUBLIC OF) Sovereigns 489.387,36 1.0 9865.0 1292.0 18.Nov.2050 563.0
CVS CVS HEALTH CORP Industrie 487.926,59 1.0 9106.0 1142.0 20.Juli2045 513.0
CI CIGNA GROUP Industrie 488.126,50 1.0 8983.0 1252.0 15.Dez.2048 490.0
C CITIGROUP INC Finanzinstitute 488.156,88 1.0 10290.0 710.0 27.März2036 533.0
JPM JPMORGAN CHASE & CO Finanzinstitute 487.671,66 1.0 10262.0 1120.0 29.Nov.2045 553.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 487.680,54 1.0 10406.0 911.0 23.Jan.2039 545.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 487.553,68 1.0 8266.0 724.0 01.Okt.2051 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 486.775,49 1.0 10182.0 198.0 24.Jan.2029 492.0
AMZN AMAZON.COM INC Industrie 486.843,06 1.0 9255.0 903.0 22.Aug.2037 388.0
CSCO CISCO SYSTEMS INC Industrie 486.961,44 1.0 10338.0 657.0 26.Feb.2034 505.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 486.411,87 1.0 10911.0 571.0 09.März2034 625.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 484.429,42 1.0 10148.0 349.0 23.Okt.2030 469.0
TMUS T-MOBILE USA INC Industrie 484.496,80 1.0 10227.0 612.0 15.Juli2033 505.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 484.712,86 1.0 9433.0 545.0 08.März2037 385.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 483.737,87 1.0 9571.0 670.0 01.Jan.2044 350.0
MS MORGAN STANLEY MTN Finanzinstitute 483.682,30 1.0 10231.0 221.0 20.Apr.2029 516.0
JPM JPMORGAN CHASE & CO Finanzinstitute 482.711,15 1.0 10409.0 732.0 23.Juli2036 558.0
POLAND POLAND (REPUBLIC OF) Sovereigns 482.808,82 1.0 9665.0 1333.0 04.Apr.2053 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 482.811,35 1.0 10310.0 283.0 23.Jan.2030 520.0
C CITIGROUP INC Finanzinstitute 482.387,50 1.0 12907.0 865.0 15.Juli2039 813.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 482.507,57 1.0 9921.0 153.0 21.Juli2028 359.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 481.670,96 1.0 9018.0 886.0 31.Okt.2038 402.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 481.983,16 1.0 10138.0 210.0 04.März2029 479.0
F FORD MOTOR COMPANY Industrie 481.005,91 1.0 10282.0 535.0 19.Aug.2032 610.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 481.272,45 1.0 10627.0 260.0 24.Okt.2029 648.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 480.451,57 1.0 10085.0 386.0 04.Apr.2031 448.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 480.310,92 1.0 10154.0 370.0 01.Mai2053 550.0
MS MORGAN STANLEY Finanzinstitute 479.230,72 1.0 10446.0 632.0 18.Jan.2035 547.0
JPM JPMORGAN CHASE & CO Finanzinstitute 479.617,69 1.0 9032.0 535.0 08.Nov.2032 254.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 478.933,24 1.0 9987.0 533.0 20.Juli2047 450.0
BABA ALIBABA GROUP HOLDING LTD Industrie 478.852,00 1.0 10401.0 740.0 26.Mai2035 525.0
WFC WELLS FARGO & COMPANY Finanzinstitute 479.165,71 1.0 10580.0 261.0 23.Okt.2029 630.0
CAS CALIFORNIA (STATE OF) Local Authority 479.063,90 1.0 9539.0 359.0 01.Okt.2029 250.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 479.005,71 1.0 8640.0 695.0 01.Juli2051 250.0
C CITIGROUP INC Finanzinstitute 477.548,26 1.0 9365.0 386.0 29.Jan.2031 267.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 478.001,28 1.0 9849.0 142.0 01.März2030 300.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 475.925,15 1.0 10261.0 385.0 31.März2030 495.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 475.202,60 1.0 10158.0 403.0 18.Juli2031 473.0
AVGO BROADCOM INC Industrie 475.440,29 1.0 10362.0 736.0 15.Juli2035 520.0
V VISA INC Industrie 475.466,53 1.0 8770.0 1224.0 14.Dez.2045 430.0
WFC WELLS FARGO & CO Finanzinstitute 475.472,29 1.0 10012.0 1091.0 15.Jan.2044 561.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 475.497,01 1.0 8495.0 802.0 01.Apr.2051 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 474.623,16 1.0 10016.0 99.0 15.Dez.2026 413.0
AAPL APPLE INC Industrie 474.782,98 1.0 8525.0 1192.0 04.Mai2043 385.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 474.804,28 1.0 9870.0 145.0 01.Juni2027 288.0
MO ALTRIA GROUP INC Industrie 473.465,49 1.0 10114.0 1203.0 14.Feb.2049 595.0
EIB EUROPEAN INVESTMENT BANK Supranational 473.628,95 1.0 9435.0 313.0 15.März2029 175.0
AMGN AMGEN INC Industrie 473.710,92 1.0 9935.0 1454.0 02.März2063 575.0
BAC BANK OF AMERICA CORP Finanzinstitute 473.430,42 1.0 10463.0 705.0 12.Feb.2036 574.0
VZ VERIZON COMMUNICATIONS INC Industrie 472.319,54 1.0 9888.0 636.0 10.Aug.2033 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 472.128,06 1.0 10202.0 134.0 22.Apr.2028 557.0
JPM JPMORGAN CHASE & CO Finanzinstitute 470.724,35 1.0 10133.0 316.0 14.Juni2030 457.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 470.745,12 1.0 9872.0 132.0 12.Apr.2027 275.0
FISV FISERV INC Industrie 470.882,16 1.0 9663.0 324.0 01.Juli2029 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 470.438,29 1.0 10071.0 540.0 26.Apr.2033 459.0
T AT&T INC Industrie 469.830,75 1.0 8789.0 560.0 01.Feb.2032 225.0
JPM JPMORGAN CHASE & CO Finanzinstitute 468.838,43 1.0 7176.0 1390.0 22.Apr.2052 333.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 469.008,92 1.0 8513.0 1258.0 15.März2050 433.0
BA BOEING CO Industrie 467.840,64 1.0 11083.0 644.0 01.Mai2034 653.0
JPM JPMORGAN CHASE & CO Finanzinstitute 467.185,48 1.0 10028.0 241.0 23.Juli2029 420.0
JPM JPMORGAN CHASE & CO Finanzinstitute 467.243,69 1.0 9424.0 411.0 13.Mai2031 296.0
C CITIGROUP INC Finanzinstitute 467.297,65 1.0 10148.0 541.0 24.Mai2033 491.0
AMZN AMAZON.COM INC Industrie 467.441,42 1.0 10161.0 184.0 01.Dez.2027 455.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 466.622,92 1.0 10020.0 187.0 17.Nov.2028 420.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 467.084,47 1.0 8066.0 1048.0 14.Aug.2041 428.0
FNAS4375 FNMA 30YR MBS Pass-Through 466.669,33 1.0 9792.0 530.0 01.Feb.2045 400.0
TMUS T-MOBILE USA INC Industrie 466.425,70 1.0 8360.0 1328.0 15.Apr.2050 450.0
KFW KFW MTN Agency 466.464,84 1.0 9915.0 142.0 20.Mai2027 300.0
C CITIGROUP INC Finanzinstitute 466.474,82 1.0 9995.0 245.0 25.Juli2028 413.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 465.065,18 1.0 9459.0 670.0 01.Juli2046 350.0
META META PLATFORMS INC Industrie 464.952,91 1.0 9866.0 1342.0 15.Mai2053 560.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 464.978,45 1.0 10196.0 139.0 17.Mai2028 560.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 465.080,10 1.0 9450.0 398.0 16.Apr.2030 325.0
POLAND POLAND (REPUBLIC OF) Sovereigns 465.272,96 1.0 10147.0 637.0 04.Okt.2033 488.0
MS MORGAN STANLEY MTN Finanzinstitute 464.367,13 1.0 8791.0 486.0 13.Feb.2032 179.0
VZ VERIZON COMMUNICATIONS INC 144A Industrie 463.816,00 1.0 10169.0 831.0 02.Juli2037 540.0
NWG NATWEST GROUP PLC Finanzinstitute 463.818,47 1.0 10414.0 251.0 13.Sept.2029 581.0
JPM JPMORGAN CHASE & CO Finanzinstitute 464.149,62 1.0 10096.0 271.0 05.Dez.2029 445.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 463.557,17 1.0 10464.0 681.0 14.Feb.2035 640.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 462.638,74 1.0 10119.0 403.0 04.Aug.2031 495.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 462.737,20 1.0 10458.0 304.0 25.Apr.2030 573.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 462.845,34 1.0 10105.0 108.0 23.Jan.2028 504.0
AAPL APPLE INC Industrie 462.072,81 1.0 9962.0 104.0 09.Feb.2027 335.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 462.079,61 1.0 9836.0 203.0 19.Jan.2028 275.0
ORCL ORACLE CORPORATION Industrie 462.118,78 1.0 9806.0 128.0 01.Apr.2027 280.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 462.436,91 1.0 10600.0 711.0 13.Mai2036 579.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 460.433,00 1.0 10427.0 218.0 12.Mai2028 680.0
ABT ABBOTT LABORATORIES Industrie 460.552,23 1.0 9493.0 1246.0 30.Nov.2046 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 460.003,98 1.0 8554.0 1260.0 01.Juli2050 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 459.093,96 1.0 10766.0 795.0 13.Mai2037 688.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 458.543,30 1.0 9050.0 529.0 20.Okt.2032 257.0
MS MORGAN STANLEY Finanzinstitute 457.958,91 1.0 9931.0 198.0 24.Jan.2029 377.0
MS MORGAN STANLEY Finanzinstitute 457.976,49 1.0 8743.0 1205.0 27.Jan.2045 430.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 458.363,73 1.0 9934.0 1078.0 15.Juni2043 544.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 456.624,72 1.0 10087.0 111.0 24.Jan.2028 490.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 455.680,61 1.0 9800.0 385.0 01.März2031 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 454.059,49 1.0 9643.0 613.0 19.Mai2033 488.0
ABBV ABBVIE INC Industrie 454.252,14 1.0 9868.0 1375.0 15.März2054 540.0
ORCL ORACLE CORPORATION Industrie 453.613,89 1.0 9773.0 569.0 26.Sept.2032 480.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 453.132,32 1.0 10557.0 624.0 05.Jan.2035 568.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 452.301,94 1.0 10203.0 131.0 13.Apr.2028 565.0
C CITIGROUP INC Finanzinstitute 451.759,43 1.0 9931.0 153.0 24.Juli2028 367.0
KFW KFW Agency 451.764,09 1.0 10041.0 208.0 15.Feb.2028 375.0
TMUS T-MOBILE USA INC Industrie 452.059,00 1.0 9573.0 424.0 15.Apr.2031 350.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 451.089,05 1.0 10454.0 581.0 15.Feb.2033 538.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 450.404,62 1.0 9940.0 141.0 05.Juni2028 369.0
ABBV ABBVIE INC Industrie 449.319,42 1.0 10109.0 116.0 15.März2027 480.0
ORCL ORACLE CORPORATION Industrie 449.340,07 1.0 6893.0 1333.0 25.März2051 395.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 449.407,05 1.0 9776.0 206.0 01.Feb.2028 300.0
KR KROGER CO Industrie 449.740,27 1.0 10114.0 694.0 15.Sept.2034 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 448.935,17 1.0 9901.0 514.0 17.Sept.2031 363.0
JPM JPMORGAN CHASE & CO Finanzinstitute 448.256,65 1.0 8901.0 476.0 04.Feb.2032 195.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 448.495,89 1.0 11737.0 542.0 03.Nov.2033 811.0
VZ VERIZON COMMUNICATIONS INC Industrie 447.663,54 1.0 6869.0 1569.0 22.März2061 370.0
INTC INTEL CORPORATION Industrie 447.752,91 1.0 10251.0 582.0 10.Feb.2033 520.0
MSFT MICROSOFT CORPORATION Industrie 447.807,56 1.0 9220.0 857.0 08.Aug.2036 345.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 447.192,12 1.0 9002.0 671.0 01.Apr.2050 300.0
PERU PERU (REPUBLIC OF) Sovereigns 446.489,74 1.0 8727.0 694.0 15.Jan.2034 300.0
AVGO BROADCOM INC Industrie 446.667,91 1.0 8245.0 1098.0 15.Feb.2041 350.0
AVGO BROADCOM INC 144A Industrie 445.401,68 1.0 9986.0 860.0 15.Mai2037 493.0
JPM JPMORGAN CHASE & CO Finanzinstitute 444.148,30 1.0 9967.0 110.0 01.Feb.2028 378.0
G2BY0776 GNMA2 30YR MBS Pass-Through 443.541,31 1.0 8498.0 705.0 20.Sept.2050 250.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 442.655,37 1.0 9009.0 501.0 15.Apr.2031 188.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 442.659,69 1.0 10508.0 386.0 13.Mai2030 600.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 442.425,82 1.0 9939.0 609.0 30.Nov.2032 375.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 442.026,74 1.0 9943.0 717.0 05.Sept.2034 425.0
ONT ONTARIO (PROVINCE OF) Local Authority 441.419,97 1.0 8811.0 463.0 07.Okt.2030 113.0
MS MORGAN STANLEY MTN Finanzinstitute 441.459,17 1.0 10442.0 303.0 18.Apr.2030 566.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 441.494,60 1.0 9402.0 382.0 22.Jan.2030 255.0
MS MORGAN STANLEY Finanzinstitute 441.544,52 1.0 9055.0 938.0 22.Juli2038 397.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 441.676,62 1.0 10683.0 574.0 13.Jan.2033 577.0
JPM JPMORGAN CHASE & CO Finanzinstitute 440.533,17 1.0 9886.0 201.0 23.Jan.2029 351.0
AVGO BROADCOM INC 144A Industrie 439.655,44 1.0 8606.0 893.0 15.Nov.2036 319.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 439.744,34 1.0 10319.0 389.0 13.Mai2031 524.0
MO ALTRIA GROUP INC Industrie 439.069,13 1.0 10163.0 279.0 14.Feb.2029 480.0
JPM JPMORGAN CHASE & CO Finanzinstitute 439.214,46 1.0 9984.0 224.0 23.Apr.2029 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 437.123,02 1.0 9898.0 151.0 21.Okt.2027 325.0
HD HOME DEPOT INC Industrie 436.645,41 1.0 9675.0 323.0 15.Juni2029 295.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 436.758,80 1.0 10345.0 364.0 28.Jan.2031 521.0
CARR CARRIER GLOBAL CORP Industrie 436.011,92 1.0 9398.0 387.0 15.Feb.2030 272.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 436.156,05 1.0 10288.0 259.0 19.Sept.2028 475.0
ORCL ORACLE CORPORATION Industrie 436.426,59 1.0 9837.0 425.0 26.Sept.2030 445.0
SO GEORGIA POWER COMPANY Versorger 436.508,05 1.0 10282.0 714.0 15.März2035 520.0
C CITIGROUP INC Finanzinstitute 436.518,32 1.0 8928.0 1284.0 23.Juli2048 465.0
FNMA FNMA BENCHMARK NOTE Agency 435.484,93 1.0 10858.0 311.0 15.Mai2029 625.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 435.488,11 1.0 10125.0 206.0 15.März2028 570.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 435.824,45 1.0 10011.0 124.0 25.Nov.2027 418.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 435.736,84 1.0 9457.0 383.0 01.Mai2036 250.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 434.322,67 1.0 9892.0 385.0 01.Mai2029 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 433.994,69 1.0 11204.0 685.0 23.Okt.2034 638.0
BATSLN REYNOLDS AMERICAN INC Industrie 434.088,07 1.0 9921.0 1114.0 15.Aug.2045 585.0
ENBCN ENBRIDGE INC Industrie 433.181,63 1.0 10563.0 581.0 08.März2033 570.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 433.410,89 1.0 9403.0 1502.0 19.Mai2063 534.0
NOC NORTHROP GRUMMAN CORP Industrie 432.776,48 1.0 9848.0 196.0 15.Jan.2028 325.0
BABA ALIBABA GROUP HOLDING LTD Industrie 432.799,63 1.0 9899.0 181.0 06.Dez.2027 340.0
META META PLATFORMS INC Industrie 432.071,73 1.0 8340.0 1381.0 15.Aug.2052 445.0
USB US BANCORP MTN Finanzinstitute 432.323,41 1.0 10402.0 225.0 12.Juni2029 578.0
ORCL ORACLE CORPORATION Industrie 431.420,60 1.0 6422.0 1458.0 01.Apr.2060 385.0
MS MORGAN STANLEY Finanzinstitute 431.703,50 1.0 8743.0 1263.0 22.Jan.2047 438.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 430.953,17 1.0 9388.0 386.0 07.Feb.2030 260.0
ABBV ABBVIE INC Industrie 431.009,86 1.0 9147.0 1201.0 14.Mai2045 470.0
BAC BANK OF AMERICA CORP Finanzinstitute 430.496,24 1.0 10830.0 802.0 29.Jan.2037 611.0
CSCO CISCO SYSTEMS INC Industrie 430.707,81 1.0 10868.0 911.0 15.Feb.2039 590.0
AMZN AMAZON.COM INC Industrie 429.732,68 1.0 9035.0 503.0 12.Mai2031 210.0
ORCL ORACLE CORPORATION Industrie 429.071,40 1.0 9216.0 1348.0 26.Sept.2065 610.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 428.685,03 1.0 11611.0 420.0 14.Jan.2031 775.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 428.877,02 1.0 9993.0 634.0 06.Juli2033 420.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 428.103,69 1.0 10359.0 226.0 12.Juni2029 558.0
TELEFO TELEFONICA EMISIONES SAU Industrie 426.899,27 1.0 11221.0 740.0 20.Juni2036 704.0
BACR BARCLAYS PLC Finanzinstitute 426.963,29 1.0 11478.0 539.0 02.Nov.2033 744.0
GILD GILEAD SCIENCES INC Industrie 427.126,82 1.0 9165.0 1209.0 01.März2046 475.0
ORCL ORACLE CORPORATION Industrie 426.203,32 1.0 7260.0 1210.0 15.Juli2046 400.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 426.446,55 1.0 10052.0 419.0 11.Sept.2031 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 425.256,87 1.0 9803.0 109.0 19.Jan.2028 234.0
MS MORGAN STANLEY MTN Finanzinstitute 425.483,24 1.0 10191.0 537.0 20.Apr.2037 530.0
VZ VERIZON COMMUNICATIONS INC Industrie 423.962,56 1.0 8981.0 1208.0 21.Aug.2046 486.0
VZ VERIZON COMMUNICATIONS INC Industrie 424.213,84 1.0 8811.0 479.0 20.Jan.2031 175.0
CHILE CHILE (REPUBLIC OF) Sovereigns 424.384,16 1.0 7455.0 1416.0 25.Jan.2050 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 423.414,67 1.0 10039.0 132.0 27.Apr.2028 438.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 423.105,13 1.0 10840.0 586.0 20.Juni2034 655.0
MS MORGAN STANLEY Finanzinstitute 423.211,50 1.0 9968.0 109.0 20.Jan.2027 363.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 422.990,21 1.0 9932.0 541.0 01.Mai2049 450.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 422.141,16 1.0 10373.0 367.0 22.Jan.2030 500.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 422.143,92 1.0 9284.0 1099.0 21.Jan.2045 555.0
MO ALTRIA GROUP INC Industrie 422.184,64 1.0 10381.0 898.0 14.Feb.2039 580.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 422.464,70 1.0 10318.0 529.0 02.Juli2032 585.0
BAC BANK OF AMERICA CORP Finanzinstitute 422.483,99 1.0 9949.0 133.0 24.Apr.2028 371.0
JPM JPMORGAN CHASE & CO Finanzinstitute 422.580,02 1.0 10254.0 284.0 23.Jan.2030 501.0
TMUS T-MOBILE USA INC Industrie 421.905,71 1.0 10007.0 30.0 01.Feb.2028 475.0
AMZN AMAZON.COM INC Industrie 421.992,35 1.0 10291.0 586.0 01.Dez.2032 470.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 422.046,04 1.0 10148.0 590.0 13.Feb.2033 481.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 421.755,09 1.0 8919.0 654.0 01.Nov.2051 300.0
AMZN AMAZON.COM INC Industrie 421.260,49 1.0 6833.0 1513.0 12.Mai2051 310.0
NFLX NETFLIX INC Industrie 421.308,55 1.0 10212.0 222.0 15.Apr.2028 488.0
XOM EXXON MOBIL CORP Industrie 421.318,87 1.0 8511.0 1357.0 19.März2050 433.0
MS MORGAN STANLEY Finanzinstitute 420.872,74 1.0 9726.0 388.0 01.Apr.2031 362.0
C CITIGROUP INC Finanzinstitute 420.324,84 1.0 9975.0 103.0 10.Jan.2028 389.0
AAPL APPLE INC Industrie 418.780,93 1.0 9480.0 212.0 08.Feb.2028 120.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 419.154,62 1.0 10184.0 767.0 16.Juli2035 438.0
CNC CENTENE CORPORATION Finanzinstitute 418.272,88 1.0 9882.0 153.0 15.Dez.2027 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 418.361,52 1.0 10279.0 322.0 22.Juli2030 500.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 418.388,01 1.0 10122.0 389.0 18.März2030 400.0
C CITIGROUP INC Finanzinstitute 418.447,92 1.0 9531.0 362.0 05.Nov.2030 298.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 417.532,46 1.0 8778.0 528.0 21.Sept.2036 248.0
MS MORGAN STANLEY MTN Finanzinstitute 417.693,73 1.0 10016.0 132.0 20.Apr.2028 421.0
CHILE CHILE (REPUBLIC OF) Sovereigns 416.331,32 1.0 7760.0 1144.0 07.Mai2041 310.0
CRM SALESFORCE INC Industrie 416.351,82 1.0 9980.0 212.0 11.Apr.2028 370.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 416.712,87 1.0 10380.0 308.0 01.Sept.2054 670.0
CHILE CHILE (REPUBLIC OF) Sovereigns 416.149,25 1.0 8672.0 671.0 27.Juli2033 255.0
MS MORGAN STANLEY MTN Finanzinstitute 416.162,58 1.0 9819.0 108.0 21.Jan.2028 248.0
BACR BARCLAYS PLC Finanzinstitute 415.711,14 1.0 10398.0 292.0 12.März2030 569.0
TMUS T-MOBILE USA INC Industrie 414.625,12 1.0 9138.0 475.0 15.Feb.2031 255.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 414.940,46 1.0 10304.0 720.0 23.Okt.2035 638.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 414.092,25 1.0 10333.0 353.0 19.Nov.2030 529.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 414.264,07 1.0 7202.0 1328.0 06.Juli2046 320.0
FNBM3707 FNMA 30YR MBS Pass-Through 413.892,61 1.0 8727.0 675.0 01.Apr.2047 250.0
AMAT APPLIED MATERIALS INC Industrie 412.877,21 1.0 9941.0 119.0 01.Apr.2027 330.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 412.388,36 1.0 9755.0 1136.0 21.Jan.2044 500.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 412.422,59 1.0 9338.0 361.0 19.Sept.2029 175.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 412.650,33 1.0 10208.0 394.0 03.Juni2030 481.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 412.269,67 1.0 10153.0 287.0 18.Jan.2029 413.0
TMUS T-MOBILE USA INC Industrie 411.205,41 1.0 9747.0 259.0 15.Apr.2029 338.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 411.618,21 1.0 9418.0 858.0 24.Apr.2038 424.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 411.051,56 1.0 10156.0 770.0 28.Aug.2035 463.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 410.222,56 1.0 7807.0 1446.0 15.März2052 385.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 410.524,44 1.0 10087.0 355.0 16.Okt.2029 388.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 410.530,23 1.0 10142.0 208.0 03.März2029 490.0
KFW KFW Agency 409.523,21 1.0 10253.0 681.0 28.Feb.2034 438.0
ABBV ABBVIE INC Industrie 409.560,64 1.0 10091.0 263.0 14.Nov.2028 425.0
MS MORGAN STANLEY MTN Finanzinstitute 409.585,56 1.0 10134.0 1223.0 24.März2051 560.0
VOD VODAFONE GROUP PLC Industrie 409.745,33 1.0 9748.0 1305.0 28.Juni2054 575.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 409.927,91 1.0 9154.0 1406.0 20.Apr.2055 497.0
ORCL ORACLE CORPORATION Industrie 409.163,97 1.0 10588.0 555.0 09.Nov.2032 625.0
META META PLATFORMS INC Industrie 408.410,69 1.0 10050.0 440.0 15.Nov.2030 420.0
SNPS SYNOPSYS INC Industrie 407.098,20 1.0 10219.0 726.0 01.Apr.2035 515.0
VZ VERIZON COMMUNICATIONS INC Industrie 407.122,55 1.0 6032.0 1608.0 30.Okt.2056 299.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 407.362,14 1.0 10302.0 684.0 12.Juni2034 475.0
ORCL ORACLE CORPORATION Industrie 407.368,55 1.0 9542.0 222.0 25.März2028 230.0
ORCL ORACLE CORPORATION Industrie 407.460,92 1.0 9271.0 958.0 15.Juli2040 538.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 407.486,81 1.0 9462.0 1176.0 22.Mai2045 515.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 407.664,60 1.0 8991.0 430.0 23.Juli2031 190.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 407.406,82 1.0 10576.0 326.0 01.Feb.2049 600.0
JPM JPMORGAN CHASE & CO Finanzinstitute 406.697,37 1.0 9938.0 133.0 01.Mai2028 354.0
MS MORGAN STANLEY MTN Finanzinstitute 406.993,24 1.0 9995.0 755.0 22.Okt.2036 489.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 406.025,83 1.0 7956.0 1163.0 23.Jan.2046 460.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 406.124,91 1.0 10283.0 738.0 10.Sept.2036 574.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 406.134,46 1.0 8165.0 615.0 29.Sept.2032 225.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 405.561,62 1.0 6231.0 1478.0 24.Mai2061 377.0
HCA HCA INC Industrie 405.752,41 1.0 10447.0 452.0 01.Apr.2031 545.0
KOREA KOREA (REPUBLIC OF) Sovereigns 404.922,77 1.0 9896.0 109.0 19.Jan.2027 275.0
VZ VERIZON COMMUNICATIONS INC Industrie 404.048,24 1.0 9698.0 716.0 01.Nov.2034 440.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 403.236,04 1.0 10048.0 106.0 12.Jan.2027 413.0
KFW KFW Agency 402.858,69 1.0 10088.0 119.0 01.März2027 438.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 403.022,95 1.0 10110.0 290.0 15.März2029 438.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 402.045,51 1.0 10668.0 650.0 24.Okt.2033 500.0
BATSLN BAT CAPITAL CORP Industrie 402.274,19 1.0 9225.0 875.0 15.Aug.2037 439.0
CHILE CHILE (REPUBLIC OF) Sovereigns 402.289,70 1.0 9829.0 201.0 06.Feb.2028 324.0
MS MORGAN STANLEY MTN Finanzinstitute 401.510,16 1.0 9995.0 134.0 23.Apr.2027 395.0
ONT ONTARIO (PROVINCE OF) Local Authority 401.579,94 1.0 10338.0 744.0 11.Juni2035 485.0
VZ VERIZON COMMUNICATIONS INC Industrie 401.834,70 1.0 10216.0 723.0 02.Apr.2035 525.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 401.098,25 1.0 9457.0 648.0 01.Jan.2057 400.0
AMZN AMAZON.COM INC Industrie 400.195,70 1.0 9519.0 235.0 12.Mai2028 165.0
CI CIGNA GROUP Industrie 400.211,79 1.0 9619.0 913.0 15.Aug.2038 480.0
ABBV ABBVIE INC Industrie 400.538,73 1.0 9916.0 732.0 15.März2035 455.0
AAPL APPLE INC Industrie 399.687,83 1.0 8929.0 485.0 08.Feb.2031 165.0
AMZN AMAZON.COM INC Industrie 399.527,33 1.0 9696.0 554.0 13.Apr.2032 360.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 399.070,42 1.0 10467.0 358.0 01.Mai2053 600.0
FNMA1273 FNMA 30YR MBS Pass-Through 399.087,05 1.0 9531.0 528.0 01.Dez.2042 350.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 398.655,68 1.0 10339.0 364.0 15.Feb.2030 513.0
AVGO BROADCOM INC Industrie 397.897,72 1.0 9989.0 789.0 15.Feb.2036 480.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 398.319,99 1.0 7613.0 1222.0 01.März2050 480.0
POLAND POLAND (REPUBLIC OF) Sovereigns 398.418,66 1.0 10743.0 565.0 16.Nov.2032 575.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 398.433,87 1.0 10018.0 143.0 08.Juni2027 411.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 397.610,86 1.0 10543.0 627.0 24.Jan.2035 571.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 397.686,61 1.0 10445.0 581.0 15.Feb.2033 535.0
ORCL ORACLE CORPORATION Industrie 396.419,05 1.0 9467.0 702.0 27.Sept.2034 470.0
CHILE CHILE (REPUBLIC OF) Sovereigns 396.464,57 1.0 9137.0 472.0 31.Jan.2031 245.0
BACR BARCLAYS PLC Finanzinstitute 395.025,58 1.0 10520.0 692.0 25.Feb.2036 579.0
XOM EXXON MOBIL CORP Industrie 395.310,60 1.0 7275.0 1465.0 15.Apr.2051 345.0
RCICN ROGERS COMMUNICATIONS INC Industrie 395.359,41 1.0 9445.0 544.0 15.März2032 380.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 395.513,57 1.0 9794.0 330.0 26.Juli2029 340.0
FNAS7760 FNMA 30YR MBS Pass-Through 395.434,17 1.0 9690.0 551.0 01.Aug.2046 400.0
MS MORGAN STANLEY MTN Finanzinstitute 394.362,01 1.0 10206.0 199.0 01.Feb.2029 512.0
HAL HALLIBURTON COMPANY Industrie 393.721,23 1.0 9027.0 1181.0 15.Nov.2045 500.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 393.221,56 1.0 11339.0 288.0 01.Apr.2029 938.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 392.258,09 1.0 8698.0 1138.0 01.Apr.2048 575.0
RDSALN SHELL FINANCE US INC Industrie 392.327,39 1.0 8693.0 1222.0 11.Mai2045 438.0
ABBV ABBVIE INC Industrie 392.611,27 1.0 10364.0 453.0 15.März2031 495.0
BMO BANK OF MONTREAL MTN Finanzinstitute 390.965,28 1.0 10251.0 195.0 01.Feb.2028 520.0
AVGO BROADCOM INC Industrie 391.411,79 1.0 9319.0 634.0 15.Apr.2033 342.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 391.508,60 1.0 10317.0 1417.0 23.Jan.2059 580.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 390.441,02 1.0 9686.0 646.0 20.Aug.2045 400.0
FITB FIFTH THIRD BANCORP Finanzinstitute 390.464,90 1.0 10158.0 335.0 06.Sept.2030 489.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 390.489,30 1.0 9994.0 232.0 15.Mai2028 388.0
CNC CENTENE CORPORATION Finanzinstitute 390.523,20 1.0 9317.0 248.0 15.Juli2028 245.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 390.006,77 1.0 9787.0 1362.0 05.Apr.2054 549.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 389.273,06 1.0 10137.0 726.0 15.März2035 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 389.383,60 1.0 8328.0 1143.0 01.Mai2047 538.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 389.423,35 1.0 9069.0 1183.0 15.Juli2045 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 389.425,76 1.0 10210.0 1304.0 15.Feb.2053 588.0
AMZN AMAZON.COM INC Industrie 389.483,18 1.0 9942.0 129.0 13.Apr.2027 330.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 389.228,59 1.0 9479.0 369.0 01.Juli2036 250.0
FNCA3669 FNMA 30YR MBS Pass-Through 389.268,90 1.0 9673.0 577.0 01.Juni2049 400.0
SNPS SYNOPSYS INC Industrie 388.675,42 1.0 9999.0 1363.0 01.Apr.2055 570.0
ISRAEL ISRAEL (STATE OF) Sovereigns 388.689,86 1.0 9798.0 594.0 17.Jan.2033 450.0
C CITIGROUP INC Finanzinstitute 388.796,62 1.0 10094.0 1302.0 04.März2056 561.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 389.204,91 1.0 10234.0 262.0 26.Nov.2028 500.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 388.943,01 1.0 12724.0 1080.0 15.Feb.2050 808.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 388.426,55 1.0 8450.0 1320.0 15.Aug.2048 420.0
JNJ JOHNSON & JOHNSON Industrie 387.958,27 1.0 9555.0 170.0 01.Sept.2027 95.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 387.057,79 1.0 10016.0 555.0 28.Juli2033 492.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 387.193,84 1.0 10066.0 159.0 23.Aug.2028 448.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 387.357,40 1.0 10744.0 376.0 01.Sept.2030 663.0
MS MORGAN STANLEY MTN Finanzinstitute 387.381,69 1.0 8980.0 530.0 20.Okt.2032 251.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 387.440,78 1.0 10187.0 200.0 15.Feb.2028 488.0
ALTA ALBERTA (PROVINCE OF) Local Authority 386.606,48 1.0 8944.0 440.0 22.Juli2030 130.0
AAPL APPLE INC Industrie 386.648,37 1.0 9088.0 420.0 11.Mai2030 165.0
AMZN AMAZON.COM INC Industrie 386.680,54 1.0 10030.0 443.0 20.Nov.2030 410.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 386.022,45 1.0 10395.0 180.0 10.Nov.2028 620.0
KR KROGER CO Industrie 386.285,56 1.0 9662.0 1356.0 15.Sept.2054 550.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 386.108,50 1.0 7581.0 1336.0 01.Juli2047 338.0
MS MORGAN STANLEY MTN Finanzinstitute 385.173,51 1.0 10509.0 639.0 07.Feb.2039 594.0
CAS CALIFORNIA ST Local Authority 385.281,77 1.0 11728.0 631.0 01.Apr.2034 750.0
DIS WALT DISNEY CO Industrie 384.778,60 1.0 9334.0 354.0 01.Sept.2029 200.0
C CITIBANK NA Finanzinstitute 384.038,43 1.0 10618.0 668.0 30.Apr.2034 557.0
BACR BARCLAYS PLC Finanzinstitute 383.484,12 1.0 10061.0 162.0 09.Mai2028 484.0
T AT&T INC Industrie 383.504,98 1.0 9726.0 1336.0 01.Nov.2054 570.0
USB US BANCORP MTN Finanzinstitute 383.706,76 1.0 10605.0 630.0 23.Jan.2035 568.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 382.957,13 1.0 9997.0 550.0 08.Juni2032 446.0
KHC KRAFT HEINZ FOODS CO Industrie 383.125,39 1.0 8328.0 1238.0 01.Juni2046 438.0
ALLY ALLY FINANCIAL INC Finanzinstitute 383.313,63 1.0 11373.0 479.0 01.Nov.2031 800.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 382.301,42 1.0 10126.0 1226.0 17.Jan.2048 550.0
AMZN AMAZON.COM INC Industrie 381.872,23 1.0 9872.0 308.0 13.Apr.2029 345.0
MS MORGAN STANLEY Finanzinstitute 382.260,76 1.0 7846.0 1087.0 22.Apr.2042 322.0
HCA HCA INC Industrie 381.341,55 1.0 9456.0 546.0 15.März2032 363.0
POLAND POLAND (REPUBLIC OF) Sovereigns 381.382,27 1.0 10213.0 297.0 18.März2029 463.0
AAPL APPLE INC Industrie 381.582,76 1.0 9895.0 180.0 13.Nov.2027 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 380.958,86 1.0 9883.0 723.0 15.Feb.2035 478.0
PERU PERU (REPUBLIC OF) Sovereigns 380.982,03 1.0 10263.0 765.0 30.März2036 550.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 381.069,54 1.0 8953.0 691.0 01.Feb.2050 300.0
BAC BANK OF AMERICA CORP Finanzinstitute 380.230,60 1.0 12227.0 837.0 14.Mai2038 775.0
GOOGL ALPHABET INC Industrie 380.230,90 1.0 10106.0 782.0 15.Nov.2035 470.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 380.269,13 1.0 11045.0 827.0 15.Sept.2037 650.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 379.967,72 1.0 10388.0 707.0 17.Nov.2034 523.0
BACR BARCLAYS PLC Finanzinstitute 379.208,35 1.0 10795.0 583.0 09.Mai2034 622.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 378.503,48 1.0 10709.0 950.0 30.März2040 613.0
TMUS T-MOBILE USA INC Industrie 378.760,71 1.0 7486.0 1125.0 15.Feb.2041 300.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 377.976,40 1.0 10249.0 662.0 15.März2034 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 377.224,15 1.0 10128.0 445.0 15.Jan.2031 460.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 377.598,01 1.0 9896.0 198.0 11.Jan.2028 375.0
TSN TYSON FOODS INC Industrie 377.009,05 1.0 9921.0 137.0 02.Juni2027 355.0
FNBM1959 FNMA 30YR MBS Pass-Through 376.736,10 1.0 9452.0 608.0 01.Okt.2047 350.0
CNC CENTENE CORPORATION Finanzinstitute 375.948,29 1.0 8912.0 444.0 15.Okt.2030 300.0
AVGO BROADCOM INC Industrie 376.042,29 1.0 10421.0 505.0 15.Nov.2031 515.0
INTC INTEL CORPORATION Industrie 376.115,71 1.0 9592.0 1286.0 10.Feb.2053 570.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 376.401,96 1.0 9816.0 188.0 16.Nov.2027 275.0
VZ VERIZON COMMUNICATIONS INC Industrie 376.503,76 1.0 10027.0 1152.0 30.Nov.2045 575.0
TMUS T-MOBILE USA INC Industrie 375.748,83 1.0 9574.0 211.0 15.Feb.2028 205.0
ONT ONTARIO (PROVINCE OF) Local Authority 375.892,57 1.0 9388.0 363.0 02.Okt.2029 200.0
META META PLATFORMS INC Industrie 374.340,67 1.0 10128.0 333.0 15.Aug.2029 430.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 374.457,90 1.0 10358.0 174.0 05.Nov.2027 585.0
TMUS T-MOBILE USA INC Industrie 374.634,23 1.0 6776.0 1441.0 15.Feb.2051 330.0
SUTHEA SUTTER HEALTH Industrie 374.726,93 1.0 10074.0 1350.0 15.Aug.2053 555.0
CSCO CISCO SYSTEMS INC Industrie 373.663,25 1.0 9692.0 1374.0 26.Feb.2054 530.0
USB US BANCORP MTN Finanzinstitute 373.819,59 1.0 10077.0 152.0 22.Juli2028 455.0
JPM JPMORGAN CHASE & CO Finanzinstitute 373.951,52 1.0 10351.0 364.0 24.Jan.2031 514.0
TMUS T-MOBILE USA INC Industrie 374.118,40 1.0 6820.0 1481.0 15.Okt.2052 340.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 373.633,16 1.0 9279.0 364.0 01.Jan.2037 200.0
WFC WELLS FARGO BANK NA Finanzinstitute 373.472,07 1.0 10125.0 89.0 11.Dez.2026 525.0
AMZN AMAZON.COM INC Industrie 373.569,85 1.0 9943.0 1539.0 20.Nov.2065 555.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 372.555,95 1.0 9980.0 121.0 13.März2028 404.0
CVS CVS HEALTH CORP Industrie 372.591,54 1.0 10494.0 668.0 01.Juni2034 570.0
MS MORGAN STANLEY MTN Finanzinstitute 371.909,87 1.0 11213.0 611.0 01.Nov.2034 663.0
V VISA INC Industrie 372.123,57 1.0 9768.0 132.0 15.Apr.2027 190.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 372.472,00 1.0 9990.0 348.0 17.Sept.2029 370.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 371.322,31 1.0 10288.0 177.0 15.Nov.2027 565.0
KFW KFW Agency 371.338,31 1.0 10031.0 415.0 15.Juli2030 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 371.560,82 1.0 10233.0 762.0 15.Jan.2036 520.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 371.608,30 1.0 9996.0 433.0 22.Okt.2031 425.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 371.723,52 1.0 10127.0 349.0 18.Okt.2030 465.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 371.860,06 1.0 10183.0 753.0 01.Okt.2035 513.0
RTX RTX CORP Industrie 370.919,17 1.0 11103.0 1317.0 15.März2054 640.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 370.977,63 1.0 7360.0 1301.0 12.Feb.2052 440.0
ITALY ITALY (REPUBLIC OF) Sovereigns 371.117,45 1.0 9603.0 361.0 17.Okt.2029 288.0
PFE PHARMACIA LLC Industrie 370.514,90 1.0 10738.0 273.0 01.Dez.2028 660.0
GILD GILEAD SCIENCES INC Industrie 370.558,50 1.0 9300.0 1151.0 01.Apr.2044 480.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 370.657,71 1.0 10211.0 753.0 22.März2035 438.0
NJSTRN NJ ST TPK AUTH Local Authority 370.573,83 1.0 12041.0 836.0 01.Jan.2040 741.0
CAS CALIFORNIA ST Local Authority 370.678,03 1.0 12163.0 835.0 01.März2040 763.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 369.892,19 1.0 9454.0 670.0 01.Mai2046 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 369.631,27 1.0 11306.0 408.0 30.Okt.2031 762.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 370.029,50 1.0 9936.0 701.0 15.Okt.2034 500.0
USB US BANCORP MTN Finanzinstitute 369.358,06 1.0 10097.0 583.0 01.Feb.2034 484.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 369.501,38 1.0 6580.0 1450.0 23.Juli2060 387.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 368.692,49 1.0 9954.0 585.0 01.Juni2048 450.0
PFE PFIZER INC Industrie 368.758,47 1.0 9435.0 399.0 01.Apr.2030 263.0
SANTAN BANCO SANTANDER SA Finanzinstitute 368.793,94 1.0 11477.0 621.0 07.Nov.2033 694.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 367.990,37 1.0 10457.0 689.0 30.Jan.2036 618.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 368.099,16 1.0 10062.0 151.0 06.Juli2028 447.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 368.329,25 1.0 10873.0 666.0 27.Sept.2034 675.0
MS MORGAN STANLEY Finanzinstitute 368.423,44 1.0 11573.0 513.0 01.Apr.2032 725.0
CHILE CHILE (REPUBLIC OF) Sovereigns 367.370,68 1.0 10118.0 770.0 05.Jan.2036 495.0
TELEFO TELEFONICA EUROPE BV Industrie 367.493,10 1.0 11490.0 398.0 15.Sept.2030 825.0
JPM JPMORGAN CHASE BANK NA Finanzinstitute 367.559,06 1.0 10107.0 89.0 08.Dez.2026 511.0
AAPL APPLE INC Industrie 367.603,23 1.0 6309.0 1552.0 08.Feb.2051 265.0
CMCSA COMCAST CORPORATION Industrie 367.638,68 1.0 8893.0 474.0 15.Jan.2031 195.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 367.735,29 1.0 10054.0 382.0 15.Mai2030 450.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 366.296,83 1.0 9838.0 120.0 04.März2027 255.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 366.617,45 1.0 9775.0 407.0 01.Juni2030 350.0
HCA HCA INC Industrie 365.244,23 1.0 9122.0 1227.0 15.Juni2049 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 364.523,35 1.0 9606.0 335.0 16.Juli2029 304.0
AAPL APPLE INC Industrie 364.834,85 1.0 9431.0 258.0 05.Aug.2028 140.0
CMCSA COMCAST CORPORATION Industrie 364.032,17 1.0 5498.0 1644.0 01.Nov.2063 299.0
ORCL ORACLE CORPORATION Industrie 364.078,08 1.0 8701.0 1243.0 06.Feb.2053 555.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 364.225,86 1.0 8136.0 1266.0 27.Apr.2051 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 364.347,04 1.0 10481.0 735.0 15.Feb.2035 475.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 363.283,39 1.0 10140.0 687.0 13.März2034 425.0
WFC WELLS FARGO & COMPANY Finanzinstitute 363.798,56 1.0 9788.0 1114.0 02.Nov.2043 538.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 363.089,14 1.0 10489.0 690.0 29.Jan.2036 558.0
XOM EXXON MOBIL CORP Industrie 363.224,28 1.0 9228.0 1023.0 19.März2040 423.0
LUV SOUTHWEST AIRLINES CO Industrie 362.301,82 1.0 10114.0 131.0 15.Juni2027 513.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 361.519,04 1.0 7739.0 1076.0 22.Apr.2042 321.0
META META PLATFORMS INC Industrie 361.835,20 1.0 10315.0 612.0 15.Mai2033 495.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 361.959,05 1.0 10586.0 178.0 03.Nov.2028 739.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 360.960,40 1.0 7639.0 1270.0 16.Apr.2050 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 360.983,77 1.0 11421.0 613.0 13.Nov.2034 740.0
BAC BANK OF AMERICA CORP Finanzinstitute 361.252,28 1.0 9203.0 477.0 11.März2032 265.0
PFE WYETH LLC Industrie 361.324,52 1.0 10848.0 824.0 01.Apr.2037 595.0
KO COCA-COLA CO Industrie 360.895,81 1.0 9045.0 554.0 05.Jan.2032 225.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 359.493,99 1.0 10128.0 633.0 08.März2034 613.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 358.690,15 1.0 9418.0 440.0 13.Nov.2030 400.0
NWG NATWEST GROUP PLC Finanzinstitute 358.786,71 1.0 10223.0 286.0 27.Jan.2030 508.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 358.933,33 1.0 10253.0 368.0 01.Juni2065 700.0
WMT WALMART INC Industrie 358.127,80 1.0 8918.0 538.0 22.Sept.2031 180.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 358.131,96 1.0 10083.0 200.0 18.Jan.2028 400.0
MSFT MICROSOFT CORPORATION Industrie 358.438,58 1.0 5895.0 1781.0 01.Juni2060 267.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 358.494,33 1.0 9246.0 435.0 14.Aug.2030 220.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 358.292,71 1.0 8283.0 736.0 01.Dez.2050 200.0
OKE ONEOK INC Industrie 358.033,54 1.0 10520.0 1243.0 01.Sept.2053 663.0
FNAL9849 FNMA 30YR MBS Pass-Through 357.781,51 1.0 9540.0 551.0 01.Jan.2046 350.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 357.377,81 1.0 10112.0 602.0 15.März2033 460.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 357.420,75 1.0 10353.0 649.0 13.Feb.2034 525.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 356.345,78 1.0 10660.0 774.0 15.Sept.2036 645.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 356.356,10 1.0 9130.0 1206.0 21.Okt.2045 475.0
BRO BROWN & BROWN INC Finanzinstitute 356.382,75 1.0 10114.0 393.0 23.Juni2030 490.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 356.508,92 1.0 9723.0 1243.0 07.Mai2054 640.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 356.533,59 1.0 9316.0 390.0 24.Jan.2030 188.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 356.819,31 1.0 9059.0 1198.0 17.Nov.2045 490.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 356.830,42 1.0 9323.0 1148.0 08.Juli2044 480.0
GOOGL ALPHABET INC Industrie 356.858,83 1.0 8822.0 448.0 15.Aug.2030 110.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 355.945,23 1.0 10446.0 697.0 18.Nov.2035 587.0
AMZN AMAZON.COM INC Industrie 356.011,10 1.0 7946.0 1445.0 13.Apr.2052 395.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 356.303,45 1.0 10311.0 365.0 04.Feb.2031 515.0
C CITIBANK NA Finanzinstitute 355.293,69 1.0 10294.0 398.0 29.Mai2030 491.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 354.727,90 1.0 9272.0 558.0 15.März2032 295.0
XOM EXXON MOBIL CORP Industrie 354.750,37 1.0 8444.0 1252.0 01.März2046 411.0
VZ VERIZON COMMUNICATIONS INC Industrie 354.962,67 1.0 9997.0 4.0 22.März2027 300.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 354.301,39 1.0 10024.0 168.0 08.Sept.2028 424.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 354.415,02 1.0 9135.0 978.0 15.Juni2039 413.0
PFE PFIZER INC Industrie 354.576,74 1.0 8352.0 1322.0 15.Sept.2048 420.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 353.658,74 1.0 11199.0 874.0 16.Mai2038 638.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 353.676,66 1.0 10695.0 1029.0 07.Feb.2042 588.0
AON AON NORTH AMERICA INC Finanzinstitute 353.788,81 1.0 10423.0 649.0 01.März2034 545.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 353.477,71 1.0 9313.0 353.0 01.Dez.2035 200.0
ITALY ITALY (REPUBLIC OF) Sovereigns 353.245,89 1.0 7663.0 1354.0 17.Okt.2049 400.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 352.892,72 1.0 10626.0 656.0 01.Juli2034 553.0
AVGO BROADCOM INC Industrie 352.652,91 1.0 9914.0 589.0 15.Nov.2032 430.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 352.831,30 1.0 10347.0 667.0 26.Juli2035 528.0
BATSLN BAT CAPITAL CORP Industrie 351.808,74 1.0 9597.0 221.0 25.März2028 226.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 352.205,35 1.0 11765.0 934.0 29.März2041 763.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 351.272,43 1.0 10318.0 766.0 21.Mai2035 450.0
AMGN AMGEN INC Industrie 351.472,32 1.0 8640.0 1209.0 01.Mai2045 440.0
SANTAN BANCO SANTANDER SA Finanzinstitute 351.637,37 1.0 11124.0 594.0 08.Aug.2033 692.0
ORCL ORACLE CORPORATION Industrie 350.863,08 1.0 9988.0 728.0 03.Aug.2035 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 350.963,49 1.0 10523.0 815.0 29.Jan.2038 663.0
BA BOEING CO Industrie 350.997,01 1.0 10270.0 127.0 01.Mai2027 626.0
XOM EXXON MOBIL CORP Industrie 350.438,89 1.0 9946.0 118.0 19.März2027 329.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 349.426,70 1.0 8202.0 1343.0 15.Mai2049 425.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 349.617,15 1.0 9936.0 127.0 07.Apr.2027 345.0
BA BOEING CO Industrie 349.878,78 1.0 10098.0 123.0 01.Mai2027 504.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 349.476,26 1.0 10647.0 1144.0 01.Apr.2049 626.0
AVGO BROADCOM INC Industrie 348.823,62 1.0 10198.0 295.0 15.Apr.2029 475.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 349.204,98 1.0 8791.0 1198.0 20.Jan.2048 444.0
T AT&T INC Industrie 349.346,75 1.0 10004.0 195.0 15.Feb.2028 410.0
JPM JPMORGAN CHASE & CO Finanzinstitute 348.303,11 1.0 10504.0 1017.0 15.Juli2041 560.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 348.308,84 1.0 11498.0 573.0 08.Apr.2033 750.0
AMZN AMAZON.COM INC Industrie 348.362,37 1.0 8176.0 1511.0 22.Aug.2057 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 348.632,84 1.0 8597.0 1221.0 22.Feb.2048 426.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 348.684,57 1.0 9888.0 1453.0 15.Juli2064 575.0
SO SOUTHERN COMPANY (THE) Versorger 347.719,10 1.0 8508.0 1221.0 01.Juli2046 440.0
SUZANO SUZANO AUSTRIA GMBH Industrie 347.305,59 1.0 10296.0 264.0 15.Jan.2029 600.0
CMCSA COMCAST CORPORATION Industrie 346.854,33 1.0 9998.0 427.0 15.Okt.2030 425.0
DUK DUKE ENERGY FLORIDA LLC Versorger 347.014,31 1.0 9937.0 101.0 15.Jan.2027 320.0
FNBM3204 FNMA 30YR MBS Pass-Through 346.734,34 1.0 9466.0 591.0 01.Jan.2047 350.0
ONT ONTARIO (PROVINCE OF) Local Authority 345.391,82 1.0 8928.0 491.0 25.Feb.2031 160.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 345.514,80 1.0 9871.0 288.0 14.Jan.2029 375.0
AVGO BROADCOM INC Industrie 345.526,18 1.0 10100.0 708.0 15.Okt.2034 480.0
CMCSA COMCAST CORPORATION Industrie 345.586,40 1.0 9677.0 391.0 01.Apr.2030 340.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 345.690,80 1.0 9840.0 309.0 23.Apr.2029 345.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 345.906,19 1.0 10585.0 711.0 25.Apr.2036 567.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 344.977,24 1.0 8994.0 472.0 01.Feb.2031 250.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 345.162,93 1.0 8549.0 1418.0 12.Okt.2110 575.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 344.108,65 1.0 10119.0 714.0 15.Feb.2035 515.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 343.105,52 1.0 10698.0 565.0 17.Nov.2032 575.0
SOLV SOLVENTUM CORP Industrie 342.557,06 1.0 10433.0 651.0 23.März2034 560.0
BACR BARCLAYS PLC Finanzinstitute 342.589,49 1.0 9635.0 1164.0 17.Aug.2045 525.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 342.011,20 1.0 10705.0 168.0 30.Sept.2027 888.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 342.012,35 1.0 9912.0 137.0 01.Juni2027 345.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 342.056,65 1.0 9812.0 106.0 07.Jan.2028 255.0
META META PLATFORMS INC Industrie 342.166,50 1.0 10192.0 225.0 15.Mai2028 460.0
ET ENERGY TRANSFER LP Industrie 341.342,10 1.0 9987.0 1180.0 15.Apr.2049 625.0
INTC INTEL CORPORATION Industrie 340.994,52 1.0 9811.0 384.0 25.März2030 390.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 341.020,69 1.0 10297.0 675.0 15.Juli2034 515.0
CVS CVS HEALTH CORP Industrie 341.060,66 1.0 9648.0 338.0 15.Aug.2029 325.0
HCA HCA INC Industrie 340.180,01 1.0 9963.0 312.0 15.Juni2029 413.0
CMCSA COMCAST CORPORATION Industrie 339.717,49 1.0 7583.0 1294.0 01.Nov.2047 397.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 339.749,12 1.0 10831.0 572.0 08.Juni2034 638.0
UBS UBS GROUP AG Finanzinstitute 339.961,67 1.0 9291.0 1194.0 15.Mai2045 488.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 339.885,58 1.0 9340.0 583.0 20.Dez.2047 350.0
USB US BANCORP Finanzinstitute 339.116,72 1.0 10699.0 556.0 21.Okt.2033 585.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 339.199,79 1.0 9945.0 635.0 14.Juni2033 388.0
USB US BANCORP MTN Finanzinstitute 339.215,71 1.0 10702.0 586.0 12.Juni2034 584.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 339.295,34 1.0 10371.0 671.0 15.Juni2034 500.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 338.451,91 1.0 9928.0 134.0 03.Mai2027 330.0
V VISA INC Industrie 338.535,71 1.0 9248.0 409.0 15.Apr.2030 205.0
XOM EXXON MOBIL CORP Industrie 338.552,25 1.0 9370.0 447.0 15.Okt.2030 261.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 338.148,44 1.0 10378.0 382.0 15.Aug.2055 638.0
SUZANO SUZANO AUSTRIA GMBH Industrie 337.362,83 1.0 10033.0 356.0 15.Jan.2030 500.0
ORCL ORACLE CORPORATION Industrie 337.591,86 1.0 9853.0 346.0 27.Sept.2029 420.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 337.626,25 1.0 10262.0 372.0 03.März2031 513.0
DIS WALT DISNEY CO Industrie 337.679,39 1.0 9917.0 391.0 22.März2030 380.0
KDB KOREA DEVELOPMENT BANK Agency 336.486,71 1.0 10067.0 606.0 15.Feb.2033 438.0
ET ENERGY TRANSFER LP Industrie 336.645,31 1.0 9590.0 1294.0 15.Mai2054 595.0
VALEBZ VALE OVERSEAS LTD Industrie 336.694,98 1.0 10248.0 1252.0 28.Juni2054 640.0
SANTAN BANCO SANTANDER SA Finanzinstitute 335.906,38 1.0 10183.0 161.0 18.Aug.2027 529.0
JPM JPMORGAN CHASE & CO Finanzinstitute 336.069,22 1.0 11781.0 391.0 01.Sept.2030 875.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 335.077,90 1.0 9112.0 430.0 18.Aug.2031 236.0
BACR BARCLAYS PLC Finanzinstitute 335.081,71 1.0 10576.0 178.0 02.Nov.2028 738.0
JPM JPMORGAN CHASE & CO Finanzinstitute 335.121,58 1.0 9519.0 1200.0 01.Juni2045 495.0
INTC INTEL CORPORATION Industrie 335.228,47 1.0 8398.0 1289.0 25.März2050 475.0
CHILE CHILE (REPUBLIC OF) Sovereigns 335.423,78 1.0 10602.0 807.0 13.Jan.2037 565.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 334.304,28 1.0 9016.0 994.0 15.Mai2039 415.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 334.308,15 1.0 7436.0 1358.0 01.Apr.2056 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 333.390,19 1.0 8751.0 1373.0 15.Mai2052 475.0
UPS UNITED PARCEL SERVICE INC Industrie 333.538,17 1.0 11070.0 847.0 15.Jan.2038 620.0
C CITIBANK NA Finanzinstitute 333.593,29 1.0 10489.0 252.0 29.Sept.2028 580.0
JPM JPMORGAN CHASE & CO Finanzinstitute 333.704,49 1.0 9534.0 240.0 01.Juni2029 207.0
JBSSBZ JBS USA LUX SA Industrie 332.752,00 1.0 10397.0 1256.0 01.Dez.2052 650.0
DIS WALT DISNEY CO Industrie 332.849,75 1.0 7513.0 1428.0 13.Jan.2051 360.0
ORCL ORACLE CORPORATION Industrie 332.254,59 1.0 7570.0 1076.0 25.März2041 365.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 332.314,18 1.0 9941.0 201.0 31.Jan.2028 380.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 332.364,53 1.0 10126.0 169.0 15.Sept.2027 469.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 332.548,79 1.0 10189.0 685.0 16.Jan.2036 538.0
KMI KINDER MORGAN INC Industrie 331.588,02 1.0 9694.0 1145.0 01.Juni2045 555.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 331.810,31 1.0 10161.0 223.0 25.Apr.2029 473.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 331.909,60 1.0 9537.0 375.0 10.Jan.2030 283.0
JBSSBZ JBS USA LUX SA Industrie 331.916,42 1.0 10440.0 586.0 01.Apr.2033 575.0
BATSLN BAT CAPITAL CORP Industrie 330.928,47 1.0 8372.0 1239.0 15.Aug.2047 454.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 330.972,73 1.0 10776.0 1223.0 15.Jan.2053 675.0
C CITIGROUP INC Finanzinstitute 330.986,14 1.0 9986.0 223.0 23.Apr.2029 408.0
JPM JPMORGAN CHASE & CO Finanzinstitute 331.028,25 1.0 9736.0 145.0 01.Juni2028 218.0
NJSDEV NJ ST EDA PENSION Local Authority 331.131,89 1.0 10461.0 135.0 15.Feb.2029 742.0
POLAND POLAND (REPUBLIC OF) Sovereigns 330.443,11 1.0 10302.0 163.0 16.Nov.2027 550.0
MDT MEDTRONIC INC Industrie 330.542,57 1.0 9212.0 1201.0 15.März2045 463.0
VZ VERIZON COMMUNICATIONS INC Industrie 330.609,10 1.0 9577.0 391.0 22.März2030 315.0
AON AON NORTH AMERICA INC Finanzinstitute 330.646,44 1.0 10028.0 1332.0 01.März2054 575.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 330.749,30 1.0 12918.0 843.0 15.Jan.2039 820.0
FNBM4384 FNMA 30YR MBS Pass-Through 330.649,26 1.0 9786.0 533.0 01.Jan.2045 400.0
HUM HUMANA INC Finanzinstitute 329.854,11 1.0 10326.0 201.0 01.März2028 575.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 329.918,09 1.0 6786.0 1476.0 29.Mai2050 313.0
HD HOME DEPOT INC Industrie 330.062,37 1.0 10262.0 675.0 25.Juni2034 495.0
SNPS SYNOPSYS INC Industrie 330.270,72 1.0 10236.0 531.0 01.Apr.2032 500.0
HCA HCA INC Industrie 329.306,21 1.0 10453.0 607.0 01.Juni2033 550.0
WMT WALMART INC Industrie 328.654,37 1.0 10643.0 756.0 01.Sept.2035 525.0
FOXA FOX CORP Industrie 328.672,76 1.0 11053.0 610.0 13.Okt.2033 650.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 328.773,37 1.0 10435.0 661.0 15.Aug.2034 575.0
LOW LOWES COMPANIES INC Industrie 328.085,27 1.0 9586.0 549.0 01.Apr.2032 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 328.229,24 1.0 10350.0 187.0 09.Jan.2028 600.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 328.261,42 1.0 10015.0 166.0 15.Sept.2027 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 328.383,02 1.0 10423.0 310.0 01.Juni2029 610.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 328.395,22 1.0 10122.0 112.0 05.März2027 580.0
NFLX NETFLIX INC Industrie 327.468,23 1.0 10536.0 271.0 15.Nov.2028 588.0
ITALY ITALY (REPUBLIC OF) Sovereigns 327.471,25 1.0 7415.0 1404.0 06.Mai2051 388.0
CHILE CHILE (REPUBLIC OF) Sovereigns 327.593,94 1.0 8997.0 1097.0 07.März2042 434.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 327.696,04 1.0 10640.0 583.0 08.Juni2034 587.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 327.932,58 1.0 11255.0 834.0 15.Jan.2038 660.0
MRK MERCK & CO INC Industrie 327.974,27 1.0 9709.0 147.0 10.Juni2027 170.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 327.084,58 1.0 10429.0 409.0 08.Sept.2030 525.0
KFW KFW MTN Agency 327.086,34 1.0 8709.0 465.0 30.Sept.2030 75.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 327.165,19 1.0 9318.0 1192.0 01.Feb.2046 490.0
BACR BARCLAYS PLC Finanzinstitute 327.283,05 1.0 10161.0 317.0 20.Juni2030 509.0
AVGO BROADCOM INC Industrie 326.341,65 1.0 8864.0 637.0 15.Feb.2033 260.0
PERU PERU (REPUBLIC OF) Sovereigns 326.547,90 1.0 10019.0 1317.0 08.Aug.2054 588.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 326.667,90 1.0 10415.0 677.0 15.Sept.2034 575.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 326.630,19 1.0 9747.0 786.0 01.Aug.2039 447.0
GBP GBP CASH Cash und/oder Derivate 326.067,28 1.0 13203.0 0.0 nan 0.0
WMB WILLIAMS COMPANIES INC Industrie 325.775,73 1.0 9121.0 482.0 15.März2031 260.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 325.976,72 1.0 7857.0 1087.0 24.Feb.2043 344.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 325.177,77 1.0 10882.0 767.0 01.Apr.2036 613.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 325.278,23 1.0 12124.0 683.0 21.März2036 763.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 325.336,59 1.0 10144.0 151.0 20.Juli2028 502.0
GOOGL ALPHABET INC Industrie 325.384,89 1.0 9546.0 166.0 15.Aug.2027 80.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 324.628,37 1.0 8933.0 507.0 20.Juli2032 231.0
MS MORGAN STANLEY MTN Finanzinstitute 325.154,23 1.0 10606.0 264.0 01.Nov.2029 641.0
ORCL ORACLE CORPORATION Industrie 324.201,69 1.0 9225.0 687.0 08.Juli2034 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 324.332,72 1.0 10063.0 174.0 01.Okt.2027 425.0
ASIA ASIAN DEVELOPMENT BANK Supranational 323.569,87 1.0 10517.0 230.0 16.Juni2028 582.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 322.958,48 1.0 9668.0 335.0 18.Juli2029 319.0
MPLX MPLX LP Industrie 323.275,18 1.0 10261.0 671.0 01.Juni2034 550.0
CVS CVS HEALTH CORP Industrie 323.360,19 1.0 10287.0 366.0 21.Feb.2030 513.0
BA BOEING CO Industrie 322.417,30 1.0 11455.0 1403.0 01.Mai2064 701.0
ONT ONTARIO (PROVINCE OF) Local Authority 322.565,83 1.0 10523.0 681.0 24.Apr.2034 505.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 322.616,12 1.0 10282.0 1370.0 14.März2055 575.0
C CITIGROUP INC Finanzinstitute 322.696,37 1.0 8823.0 1220.0 18.Mai2046 475.0
CHILE CHILE (REPUBLIC OF) Sovereigns 321.715,88 1.0 9206.0 685.0 31.Jan.2034 350.0
INTNED ING GROEP NV Finanzinstitute 321.911,38 1.0 9991.0 127.0 29.März2027 395.0
BACR BARCLAYS PLC Finanzinstitute 321.940,20 1.0 10212.0 154.0 09.Aug.2028 550.0
MPLX MPLX LP Industrie 321.968,93 1.0 9140.0 911.0 15.Apr.2038 450.0
BACR BARCLAYS PLC Finanzinstitute 322.153,16 1.0 11199.0 580.0 27.Juni2034 712.0
FNAY1312 FNMA 30YR MBS Pass-Through 321.902,35 1.0 9505.0 581.0 01.März2045 350.0
MO ALTRIA GROUP INC Industrie 321.155,12 1.0 8841.0 556.0 04.Feb.2032 245.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 321.157,50 1.0 9881.0 185.0 15.Dez.2027 334.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 321.178,47 1.0 9141.0 405.0 31.März2030 205.0
JNJ JOHNSON & JOHNSON Industrie 321.439,66 1.0 8191.0 1294.0 01.März2046 370.0
AZN ASTRAZENECA FINANCE LLC Industrie 320.562,60 1.0 10377.0 659.0 26.Feb.2034 500.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 320.723,01 1.0 10267.0 304.0 05.Apr.2029 499.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 320.933,85 1.0 10176.0 198.0 24.Jan.2029 496.0
BA BOEING CO Industrie 320.127,79 1.0 10617.0 301.0 01.Mai2029 630.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 320.135,37 1.0 10314.0 241.0 27.Juli2029 528.0
MO ALTRIA GROUP INC Industrie 320.198,72 1.0 9731.0 1105.0 31.Jan.2044 538.0
JPM JPMORGAN CHASE & CO Finanzinstitute 320.249,24 1.0 10497.0 1006.0 15.Okt.2040 550.0
HCA HCA INC Industrie 320.263,90 1.0 10530.0 703.0 01.März2035 575.0
CNC CENTENE CORPORATION Finanzinstitute 320.336,44 1.0 9185.0 377.0 15.Feb.2030 338.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 320.483,55 1.0 9693.0 1113.0 19.Mai2043 511.0
CSCO CISCO SYSTEMS INC Industrie 320.526,07 1.0 10475.0 961.0 15.Jan.2040 550.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 319.417,81 1.0 9924.0 127.0 05.Apr.2027 365.0
FCX FREEPORT-MCMORAN INC Industrie 319.443,53 1.0 9712.0 1070.0 15.März2043 545.0
JNJ JOHNSON & JOHNSON Industrie 319.671,91 1.0 9848.0 196.0 15.Jan.2028 290.0
CVS CVS HEALTH CORP Industrie 319.717,42 1.0 10312.0 610.0 01.Juni2033 530.0
MS MORGAN STANLEY MTN Finanzinstitute 319.846,04 1.0 10321.0 237.0 20.Juli2029 545.0
NFLX NETFLIX INC Industrie 318.822,78 1.0 10308.0 690.0 15.Aug.2034 490.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 319.295,85 1.0 10416.0 318.0 06.Juli2029 561.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 319.315,74 1.0 10137.0 196.0 27.Jan.2028 470.0
TXSTRN TEXAS TRANSN COMMN Local Authority 318.898,66 1.0 7045.0 1195.0 01.Okt.2044 247.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 319.024,12 1.0 9576.0 679.0 01.Nov.2049 400.0
AAPL APPLE INC Industrie 318.627,17 1.0 9938.0 129.0 11.Mai2027 320.0
AMZN AMAZON.COM INC Industrie 318.749,07 1.0 7665.0 1165.0 12.Mai2041 288.0
FNBM5016 FNMA 15YR MBS Pass-Through 318.424,72 1.0 9824.0 172.0 01.Jan.2031 300.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 318.218,28 1.0 9138.0 713.0 01.Sept.2047 300.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 317.778,94 1.0 11906.0 416.0 18.Jan.2031 850.0
ORCL ORACLE CORPORATION Industrie 317.795,01 1.0 10093.0 242.0 03.Aug.2028 480.0
ELV ELEVANCE HEALTH INC Finanzinstitute 317.861,55 1.0 9932.0 181.0 01.Dez.2027 365.0
RCICN ROGERS COMMUNICATIONS INC Industrie 317.871,09 1.0 8053.0 1339.0 15.März2052 455.0
HD HOME DEPOT INC Industrie 317.968,72 1.0 9456.0 402.0 15.Apr.2030 270.0
CI CIGNA GROUP Industrie 318.071,95 1.0 9276.0 397.0 15.März2030 240.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 318.174,53 1.0 10070.0 261.0 06.Nov.2028 423.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 317.164,78 1.0 9127.0 1366.0 15.Apr.2053 505.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 317.177,77 1.0 9428.0 268.0 17.Sept.2028 190.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 317.384,10 1.0 10538.0 360.0 13.Jan.2030 571.0
DIS WALT DISNEY CO Industrie 316.600,17 1.0 8424.0 1074.0 13.Mai2040 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 316.674,64 1.0 10414.0 208.0 09.März2029 616.0
MS MORGAN STANLEY MTN Finanzinstitute 316.684,96 1.0 10204.0 547.0 20.Juli2033 489.0
LNG CHENIERE ENERGY INC Industrie 316.829,84 1.0 9998.0 45.0 15.Okt.2028 463.0
CHTR TIME WARNER CABLE LLC Industrie 317.059,47 1.0 10082.0 855.0 15.Juni2039 675.0
AVGO BROADCOM INC Industrie 315.939,91 1.0 10179.0 404.0 15.Juli2030 460.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 315.942,42 1.0 9954.0 349.0 14.Sept.2029 350.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 316.334,15 1.0 10358.0 366.0 14.Jan.2030 488.0
FNBC1452 FNMA 30YR MBS Pass-Through 316.266,23 1.0 9701.0 551.0 01.Juli2046 400.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 315.502,53 1.0 10672.0 266.0 20.Nov.2029 682.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 315.517,05 1.0 10164.0 111.0 08.Feb.2028 571.0
MPLX MPLX LP Industrie 315.621,71 1.0 9258.0 1209.0 15.Feb.2049 550.0
XOM EXXON MOBIL CORP Industrie 315.644,64 1.0 9793.0 386.0 19.März2030 348.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 315.766,98 1.0 10403.0 623.0 08.Sept.2033 525.0
KHC KRAFT HEINZ FOODS CO Industrie 315.853,94 1.0 9231.0 1139.0 15.Juli2045 520.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 314.919,59 1.0 9481.0 548.0 05.Apr.2032 390.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 314.963,53 1.0 10431.0 655.0 17.Apr.2035 543.0
UAL UNITED AIRLINES INC Industrie 315.266,21 1.0 10439.0 585.0 15.Juli2037 580.0
WM WASTE MANAGEMENT INC Industrie 314.325,59 1.0 10200.0 727.0 15.März2035 495.0
ET ENERGY TRANSFER OPERATING LP Industrie 314.352,13 1.0 9745.0 400.0 15.Mai2030 375.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 313.723,65 1.0 9121.0 545.0 12.Jan.2032 272.0
UBER UBER TECHNOLOGIES INC Industrie 313.736,33 1.0 10018.0 699.0 15.Sept.2034 480.0
MET METLIFE INC Finanzinstitute 313.896,11 1.0 10204.0 376.0 23.März2030 455.0
WFC WELLS FARGO & CO Finanzinstitute 313.913,41 1.0 8857.0 1180.0 04.Nov.2044 465.0
CMCSA COMCAST CORPORATION Industrie 313.997,97 1.0 8678.0 490.0 15.Feb.2031 150.0
AVGO BROADCOM INC Industrie 313.344,39 1.0 10253.0 548.0 15.Juli2032 490.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 313.369,60 1.0 8999.0 1194.0 06.Mai2044 440.0
AAPL APPLE INC Industrie 312.531,26 1.0 8208.0 1286.0 04.Aug.2046 385.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 312.610,33 1.0 8193.0 1253.0 01.Mai2045 390.0
META META PLATFORMS INC Industrie 312.795,84 1.0 9903.0 1470.0 15.Mai2063 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 312.960,59 1.0 9559.0 1366.0 15.Apr.2054 538.0
UNP UNION PACIFIC CORPORATION Industrie 313.014,86 1.0 10007.0 249.0 10.Sept.2028 395.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 313.031,66 1.0 10407.0 310.0 14.Mai2030 549.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 313.037,15 1.0 10238.0 392.0 13.Mai2031 490.0
HUM HUMANA INC Finanzinstitute 312.052,37 1.0 10332.0 456.0 15.Apr.2031 538.0
PSX PHILLIPS 66 Industrie 312.090,05 1.0 8868.0 1156.0 15.Nov.2044 488.0
MRK MERCK & CO INC Industrie 312.096,97 1.0 9828.0 297.0 07.März2029 340.0
GIS GENERAL MILLS INC Industrie 312.234,99 1.0 10020.0 212.0 17.Apr.2028 420.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 312.271,47 1.0 9117.0 1493.0 15.Apr.2063 520.0
RTX RTX CORP Industrie 311.445,83 1.0 10993.0 641.0 15.März2034 610.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 311.730,22 1.0 9504.0 242.0 15.Juni2028 190.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 310.781,60 1.0 8276.0 1130.0 02.Feb.2042 370.0
F FORD MOTOR COMPANY Industrie 310.817,73 1.0 7999.0 1054.0 15.Jan.2043 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 310.817,95 1.0 8677.0 514.0 10.Juni2031 165.0
KO COCA-COLA CO Industrie 310.823,55 1.0 9964.0 126.0 25.März2027 338.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 310.913,99 1.0 10471.0 192.0 18.Jan.2029 672.0
TMUS T-MOBILE USA INC Industrie 311.029,11 1.0 9818.0 1301.0 15.Jan.2053 565.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 311.219,30 1.0 10064.0 158.0 03.Aug.2027 424.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 311.252,73 1.0 10324.0 387.0 25.Apr.2031 502.0
ET ENERGY TRANSFER LP Industrie 310.303,13 1.0 10529.0 574.0 15.Feb.2033 575.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 310.374,85 1.0 10085.0 765.0 15.Jan.2036 538.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 310.437,61 1.0 10328.0 720.0 21.Juli2036 537.0
LLY ELI LILLY AND COMPANY Industrie 310.444,32 1.0 10058.0 465.0 15.März2031 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 310.488,25 1.0 9807.0 438.0 15.Okt.2030 385.0
BACR BARCLAYS PLC Finanzinstitute 310.589,53 1.0 10161.0 228.0 16.Mai2029 497.0
KO COCA-COLA CO Industrie 309.666,16 1.0 9677.0 146.0 01.Juni2027 145.0
BATSLN BAT CAPITAL CORP Industrie 309.684,16 1.0 11047.0 592.0 02.Aug.2033 642.0
AMZN AMAZON.COM INC Industrie 309.831,82 1.0 9751.0 1158.0 05.Dez.2044 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 309.884,38 1.0 10095.0 176.0 08.Okt.2027 435.0
MA MASTERCARD INC Industrie 309.907,27 1.0 9684.0 324.0 01.Juni2029 295.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 310.100,64 1.0 10060.0 80.0 15.März2027 500.0
FOXA FOX CORP Industrie 309.018,22 1.0 10134.0 275.0 25.Jan.2029 471.0
GM GENERAL MOTORS CO Industrie 309.130,09 1.0 10200.0 1051.0 02.Okt.2043 625.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 309.274,95 1.0 9630.0 1059.0 15.Jan.2042 495.0
TMUS T-MOBILE USA INC Industrie 309.519,13 1.0 9046.0 1016.0 15.Apr.2040 438.0
SNPS SYNOPSYS INC Industrie 308.536,08 1.0 10202.0 383.0 01.Apr.2030 485.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 308.572,73 1.0 10406.0 232.0 06.Juli2029 578.0
T AT&T INC Industrie 308.841,75 1.0 10019.0 102.0 01.März2027 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 308.920,20 1.0 10151.0 291.0 11.Feb.2029 475.0
TSN TYSON FOODS INC Industrie 308.942,54 1.0 10019.0 288.0 01.März2029 435.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 308.400,69 1.0 10266.0 512.0 15.Jan.2032 495.0
JPM JPMORGAN CHASE & CO Finanzinstitute 307.270,23 1.0 8098.0 1262.0 23.Jan.2049 390.0
V VISA INC Industrie 307.298,39 1.0 9719.0 785.0 14.Dez.2035 415.0
VICI VICI PROPERTIES LP Industrie 307.488,26 1.0 10057.0 539.0 15.Mai2032 513.0
INTU INTUIT INC Industrie 307.503,74 1.0 10314.0 251.0 15.Sept.2028 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 307.649,16 1.0 9753.0 163.0 20.Aug.2027 270.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 306.831,38 1.0 10586.0 711.0 04.Feb.2035 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 306.841,66 1.0 8888.0 463.0 19.Nov.2031 176.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 306.957,24 1.0 10561.0 462.0 17.Mai2032 573.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 306.974,92 1.0 10178.0 501.0 21.Okt.2032 481.0
MSFT MICROSOFT CORPORATION Industrie 307.002,92 1.0 9027.0 1289.0 06.Feb.2047 425.0
LOW LOWES COMPANIES INC Industrie 307.072,47 1.0 9848.0 303.0 05.Apr.2029 365.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 307.202,77 1.0 10436.0 363.0 15.Feb.2030 530.0
CMCSA COMCAST CORPORATION Industrie 307.265,87 1.0 9822.0 108.0 15.Jan.2027 235.0
TAP MOLSON COORS BREWING CO Industrie 306.347,47 1.0 8120.0 1230.0 15.Juli2046 420.0
AMZN AMAZON.COM INC Industrie 306.413,44 1.0 10033.0 274.0 20.Nov.2028 390.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 306.494,34 1.0 8688.0 1313.0 06.Okt.2048 444.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 306.581,30 1.0 10223.0 197.0 09.Feb.2028 540.0
ABBV ABBVIE INC Industrie 306.681,95 1.0 8790.0 1246.0 14.Mai2046 445.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 306.045,96 1.0 11066.0 627.0 15.März2034 675.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 306.066,65 1.0 10167.0 309.0 07.Mai2029 500.0
NI NISOURCE INC Versorger 305.152,67 1.0 9923.0 132.0 15.Mai2027 349.0
CI CIGNA GROUP Industrie 305.372,03 1.0 9926.0 112.0 01.März2027 340.0
ORCL ORACLE CORPORATION Industrie 305.373,79 1.0 10491.0 340.0 09.Nov.2029 615.0
GOOGL ALPHABET INC Industrie 305.442,33 1.0 10143.0 1190.0 15.Nov.2045 535.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 305.473,16 1.0 9718.0 581.0 01.Juli2049 400.0
INTC INTEL CORPORATION Industrie 304.460,02 1.0 7319.0 1291.0 08.Dez.2047 373.0
KVUE KENVUE INC Industrie 304.521,24 1.0 10225.0 209.0 22.März2028 505.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 304.602,03 1.0 10446.0 172.0 04.Nov.2027 735.0
ABBV ABBVIE INC Industrie 304.663,79 1.0 9154.0 1105.0 01.Okt.2042 463.0
WMT WALMART INC Industrie 304.666,68 1.0 8410.0 1327.0 29.Juni2048 405.0
KMI KINDER MORGAN INC Industrie 304.865,44 1.0 8907.0 483.0 15.Feb.2031 200.0
BAX BAXTER INTERNATIONAL INC Industrie 303.889,27 1.0 9739.0 113.0 01.Feb.2027 192.0
OKE ONEOK INC Industrie 303.961,67 1.0 9922.0 704.0 01.Nov.2034 505.0
CMCSA COMCAST CORPORATION Industrie 303.962,34 1.0 7471.0 1340.0 01.Nov.2049 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 304.262,88 1.0 10304.0 543.0 20.Juli2033 513.0
AMGN AMGEN INC Industrie 304.295,07 1.0 9786.0 118.0 21.Feb.2027 220.0
C CITIGROUP INC Finanzinstitute 303.341,65 1.0 10166.0 737.0 11.Sept.2036 517.0
JPM JPMORGAN CHASE & CO FXD-FRN Finanzinstitute 303.388,52 1.0 9867.0 118.0 24.Feb.2028 295.0
HCA HCA INC Industrie 303.409,70 1.0 8283.0 1344.0 15.März2052 463.0
BACR BARCLAYS PLC Finanzinstitute 303.462,85 1.0 11093.0 595.0 13.Sept.2034 669.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 303.634,05 1.0 10101.0 1100.0 19.Nov.2045 556.0
AAPL APPLE INC Industrie 303.699,08 1.0 9441.0 353.0 11.Sept.2029 220.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 303.723,24 1.0 10074.0 438.0 15.Okt.2030 388.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 302.839,72 1.0 9919.0 756.0 15.Juli2035 463.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 302.929,37 1.0 11058.0 699.0 01.März2035 638.0
MSFT MICROSOFT CORPORATION Industrie 302.956,31 1.0 8183.0 1306.0 08.Aug.2046 370.0
GOOGL ALPHABET INC Industrie 302.977,10 1.0 10070.0 441.0 15.Nov.2030 410.0
VOD VODAFONE GROUP PLC Industrie 303.179,14 1.0 11427.0 357.0 15.Feb.2030 788.0
WFC WELLS FARGO & COMPANY Finanzinstitute 302.417,60 1.0 8435.0 1218.0 14.Juni2046 440.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 302.543,47 1.0 9968.0 728.0 11.Sept.2036 520.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 301.512,84 1.0 8878.0 1212.0 07.Dez.2046 475.0
OTIS OTIS WORLDWIDE CORP Industrie 301.515,23 1.0 9346.0 388.0 15.Feb.2030 256.0
CMCSA COMCAST CORPORATION Industrie 301.760,50 1.0 9400.0 384.0 01.Feb.2030 265.0
GOOGL ALPHABET INC Industrie 301.937,20 1.0 10194.0 1608.0 15.Nov.2075 570.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 301.039,85 1.0 9995.0 1110.0 15.Juli2044 550.0
COP CONOCOPHILLIPS CO Industrie 301.094,54 1.0 10204.0 363.0 15.Jan.2030 470.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 301.241,61 1.0 9820.0 390.0 06.Apr.2030 363.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 301.321,27 1.0 11325.0 821.0 15.Jan.2038 695.0
AMZN AMAZON.COM INC Industrie 301.341,78 1.0 6089.0 1536.0 03.Juni2050 250.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 301.350,97 1.0 8851.0 1024.0 20.Jan.2040 395.0
PEP PEPSICO INC Industrie 300.492,36 1.0 9878.0 173.0 15.Okt.2027 300.0
LLY ELI LILLY AND COMPANY Industrie 300.558,71 1.0 10240.0 597.0 27.Feb.2033 470.0
NVDA NVIDIA CORPORATION Industrie 300.661,18 1.0 7552.0 1440.0 01.Apr.2050 350.0
TELEFO TELEFONICA EMISIONES SAU Industrie 300.678,88 1.0 8854.0 1180.0 08.März2047 521.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 300.838,40 1.0 10022.0 138.0 28.Mai2027 495.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 300.844,02 1.0 9486.0 257.0 17.Aug.2029 221.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 300.776,70 1.0 9636.0 597.0 01.März2049 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 299.923,16 1.0 9325.0 896.0 23.Apr.2039 441.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 299.972,41 1.0 9940.0 612.0 15.Apr.2033 450.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 299.975,85 1.0 9808.0 134.0 21.Apr.2027 238.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 300.098,42 1.0 11738.0 870.0 15.Jan.2039 700.0
ABBV ABBVIE INC Industrie 300.302,80 1.0 9216.0 1293.0 14.Nov.2048 488.0
HLNLN HALEON US CAPITAL LLC Industrie 299.236,73 1.0 9911.0 123.0 24.März2027 338.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 299.312,40 1.0 10061.0 216.0 22.März2028 438.0
KHC KRAFT HEINZ FOODS CO Industrie 299.463,17 1.0 9964.0 129.0 15.Mai2027 388.0
KFW KFW Agency 299.492,62 1.0 10465.0 435.0 29.Okt.2030 475.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 299.523,64 1.0 8402.0 1296.0 01.Mai2047 415.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 299.613,46 1.0 9885.0 107.0 12.Jan.2027 263.0
USB US BANCORP MTN Finanzinstitute 298.619,51 1.0 10295.0 322.0 23.Juli2030 510.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 298.665,70 1.0 9977.0 106.0 11.Jan.2027 375.0
AAPL APPLE INC Industrie 298.693,65 1.0 9028.0 1236.0 13.Mai2045 438.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 298.713,12 1.0 10066.0 348.0 15.Okt.2029 455.0
CVX CHEVRON CORP Industrie 299.042,20 1.0 9274.0 415.0 11.Mai2030 224.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 298.073,90 1.0 9879.0 266.0 26.Sept.2028 313.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 298.095,69 1.0 10089.0 107.0 14.Jan.2028 495.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 298.051,54 1.0 11624.0 836.0 01.Jan.2041 710.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 298.592,65 1.0 9715.0 638.0 01.Nov.2046 400.0
GOOGL ALPHABET INC Industrie 298.392,49 1.0 10076.0 1425.0 15.Nov.2055 545.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 298.495,03 1.0 10305.0 591.0 01.Feb.2033 500.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 297.880,24 1.0 10338.0 719.0 14.März2035 525.0
VALEBZ VALE OVERSEAS LTD Industrie 297.907,69 1.0 9617.0 407.0 08.Juli2030 375.0
VLO VALERO ENERGY CORPORATION Industrie 297.950,93 1.0 11152.0 800.0 15.Juni2037 663.0
JNJ JOHNSON & JOHNSON Industrie 298.005,78 1.0 10455.0 474.0 01.Juni2031 490.0
FNAL9781 FNMA 30YR MBS Pass-Through 297.608,41 1.0 10054.0 449.0 01.Feb.2046 450.0
ET ENERGY TRANSFER OPERATING LP Industrie 297.000,11 1.0 8462.0 1271.0 15.Mai2050 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 297.442,45 1.0 10358.0 300.0 08.Apr.2029 526.0
KO COCA-COLA CO Industrie 296.641,62 1.0 9860.0 1543.0 13.Mai2064 540.0
MRK MERCK & CO INC Industrie 296.743,13 1.0 8889.0 547.0 10.Dez.2031 215.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 296.763,63 1.0 8405.0 1287.0 29.März2047 420.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 296.811,78 1.0 6678.0 1500.0 12.März2051 305.0
ORCL ORACLE CORPORATION Industrie 296.856,16 1.0 7222.0 1271.0 15.Nov.2047 400.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 296.874,09 1.0 10147.0 216.0 25.März2029 486.0
ORCL ORACLE CORPORATION Industrie 295.826,66 1.0 8478.0 1289.0 27.Sept.2054 538.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 296.236,29 1.0 6467.0 1493.0 04.Juni2051 294.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 296.289,91 1.0 10523.0 711.0 24.Apr.2036 562.0
T AT&T INC Industrie 295.188,96 1.0 8789.0 1212.0 15.Mai2046 475.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 295.204,19 1.0 10177.0 407.0 30.Mai2030 413.0
NWG NATWEST GROUP PLC Finanzinstitute 295.326,50 1.0 10165.0 229.0 18.Mai2029 489.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 295.498,42 1.0 9880.0 199.0 11.Jan.2028 350.0
ES EVERSOURCE ENERGY Versorger 295.543,55 1.0 10232.0 202.0 01.März2028 545.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 294.623,73 1.0 7475.0 1450.0 15.März2052 370.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 294.768,67 1.0 10111.0 132.0 23.Apr.2028 494.0
DIS WALT DISNEY CO Industrie 294.943,05 1.0 11279.0 686.0 15.Dez.2034 620.0
PNC PNC BANK NA Finanzinstitute 294.013,52 1.0 9997.0 246.0 26.Juli2028 405.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 294.031,40 1.0 8228.0 1386.0 15.Okt.2050 420.0
KDB KOREA DEVELOPMENT BANK Agency 294.107,03 1.0 10186.0 293.0 15.Feb.2029 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 294.116,92 1.0 9106.0 427.0 08.Juli2030 213.0
JPM JPMORGAN CHASE & CO Finanzinstitute 294.206,05 1.0 6888.0 1372.0 22.Apr.2051 311.0
ORCL ORACLE CORPORATION Industrie 294.420,97 1.0 9238.0 1278.0 26.Sept.2055 595.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 293.442,51 1.0 10623.0 621.0 07.Jan.2034 610.0
KVUE KENVUE INC Industrie 293.893,71 1.0 10217.0 599.0 22.März2033 490.0
KHC KRAFT HEINZ FOODS CO Industrie 293.992,72 1.0 8693.0 1279.0 01.Okt.2049 488.0
CMCSA COMCAST CORPORATION Industrie 293.392,95 1.0 10293.0 676.0 01.Juni2034 530.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 292.291,48 1.0 10003.0 212.0 01.Okt.2029 450.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 292.712,30 1.0 10561.0 644.0 14.Apr.2034 620.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 291.908,44 1.0 9416.0 416.0 01.Juni2030 265.0
MSFT MICROSOFT CORPORATION Industrie 291.993,24 1.0 9498.0 756.0 12.Feb.2035 350.0
BMO BANK OF MONTREAL MTN Finanzinstitute 292.124,66 1.0 9841.0 122.0 08.März2027 265.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 291.565,64 1.0 10749.0 603.0 07.Nov.2033 712.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 291.579,42 1.0 11544.0 1132.0 01.Apr.2050 704.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 290.729,18 1.0 10563.0 628.0 22.Jan.2035 568.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 290.751,71 1.0 10548.0 672.0 09.Juli2034 556.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 290.917,70 1.0 10365.0 233.0 21.Juli2028 588.0
SOLV SOLVENTUM CORP Industrie 291.101,70 1.0 10162.0 1335.0 30.Apr.2054 590.0
SCCO SOUTHERN COPPER CORP Industrie 289.964,08 1.0 10292.0 1135.0 23.Apr.2045 588.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 289.990,55 1.0 9448.0 243.0 09.Juni2028 125.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 290.049,57 1.0 10469.0 427.0 04.Okt.2030 488.0
FANG DIAMONDBACK ENERGY INC Industrie 290.071,44 1.0 9599.0 1315.0 18.Apr.2054 575.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 289.388,95 1.0 10578.0 638.0 04.März2035 572.0
HON HONEYWELL INTERNATIONAL INC Industrie 289.854,68 1.0 10226.0 722.0 01.März2035 500.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 288.839,82 1.0 10062.0 214.0 30.März2028 425.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 288.889,59 1.0 10370.0 290.0 04.März2030 555.0
NDAQ NASDAQ INC Finanzinstitute 288.979,88 1.0 10538.0 643.0 15.Feb.2034 555.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 289.025,47 1.0 9916.0 758.0 24.Okt.2036 480.0
TMUS T-MOBILE USA INC Industrie 289.039,60 1.0 10256.0 667.0 15.Apr.2034 515.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 289.119,56 1.0 10165.0 158.0 11.Aug.2028 521.0
ORCL ORACLE CORPORATION Industrie 289.289,56 1.0 10087.0 894.0 08.Juli2039 613.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrie 289.298,20 1.0 10134.0 790.0 15.März2036 510.0
AAPL APPLE INC Industrie 289.311,32 1.0 10128.0 399.0 12.Mai2030 420.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 288.237,69 1.0 10189.0 645.0 08.Sept.2033 450.0
CMCSA COMCAST CORPORATION Industrie 288.534,01 1.0 8300.0 1041.0 01.Apr.2040 375.0
GILD GILEAD SCIENCES INC Industrie 288.585,56 1.0 8383.0 1279.0 01.März2047 415.0
FANG DIAMONDBACK ENERGY INC Industrie 288.702,91 1.0 10245.0 662.0 18.Apr.2034 540.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 288.741,71 1.0 9290.0 367.0 09.Okt.2029 163.0
LLY ELI LILLY AND COMPANY Industrie 288.790,30 1.0 10166.0 660.0 09.Feb.2034 470.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 288.541,75 1.0 8303.0 705.0 01.Mai2051 200.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 287.808,79 0.0 9323.0 377.0 23.Jan.2030 316.0
CSCO CISCO SYSTEMS INC Industrie 287.831,60 0.0 10156.0 203.0 24.Feb.2028 455.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 287.917,68 0.0 10013.0 189.0 15.März2028 420.0
TELEFO TELEFONICA EMISIONES SAU Industrie 288.011,44 0.0 9151.0 1204.0 01.März2049 552.0
JPM JPMORGAN CHASE & CO Finanzinstitute 287.123,77 0.0 10561.0 133.0 29.Apr.2027 800.0
MS MORGAN STANLEY MTN Finanzinstitute 287.324,53 0.0 10192.0 219.0 12.Apr.2029 499.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 287.630,51 0.0 11210.0 610.0 24.Okt.2034 656.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 286.497,30 0.0 10079.0 242.0 20.Juli2029 435.0
CHTR TIME WARNER CABLE LLC Industrie 286.585,89 0.0 10179.0 799.0 01.Mai2037 655.0
GOOGL ALPHABET INC Industrie 286.656,62 0.0 5615.0 1641.0 15.Aug.2050 205.0
VALEBZ VALE OVERSEAS LTD Industrie 286.693,98 0.0 10737.0 583.0 12.Juni2033 613.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 286.769,50 0.0 10248.0 577.0 24.Jan.2034 507.0
USB US BANCORP MTN Finanzinstitute 286.908,99 0.0 10067.0 553.0 22.Juli2033 497.0
GILD GILEAD SCIENCES INC Industrie 286.015,98 0.0 8929.0 1187.0 01.Feb.2045 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 286.119,85 0.0 9949.0 205.0 15.März2028 420.0
USB US BANCORP MTN Finanzinstitute 286.340,12 0.0 10008.0 223.0 26.Apr.2028 390.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 286.420,47 0.0 10241.0 323.0 01.Aug.2029 520.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 285.543,34 0.0 9034.0 675.0 29.Okt.2033 340.0
MDT MEDTRONIC INC Industrie 285.664,65 0.0 9860.0 748.0 15.März2035 438.0
WMT WALMART INC Industrie 285.842,34 0.0 11443.0 359.0 15.Feb.2030 755.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 285.880,70 0.0 8166.0 1312.0 30.Mai2047 400.0
NKE NIKE INC Industrie 284.777,68 0.0 9537.0 395.0 27.März2030 285.0
ORCL ORACLE CORPORATION Industrie 284.796,71 0.0 7475.0 1192.0 15.Mai2045 413.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 284.798,91 0.0 9440.0 352.0 13.Sept.2029 245.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 284.804,52 0.0 10114.0 177.0 15.Okt.2027 440.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 284.827,64 0.0 10425.0 254.0 14.Sept.2028 572.0
LLY ELI LILLY AND COMPANY Industrie 284.841,81 0.0 10219.0 763.0 15.Okt.2035 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 284.898,05 0.0 10372.0 1436.0 15.Feb.2063 605.0
PEP PEPSICO INC Industrie 284.943,63 0.0 9506.0 394.0 19.März2030 275.0
COST COSTCO WHOLESALE CORPORATION Industrie 285.079,64 0.0 9060.0 415.0 20.Apr.2030 160.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 285.107,85 0.0 10960.0 545.0 10.Feb.2034 708.0
AVGO BROADCOM INC Industrie 285.211,16 0.0 9922.0 896.0 15.Feb.2038 490.0
INTNED ING GROEP NV Finanzinstitute 285.250,32 0.0 10834.0 616.0 11.Sept.2034 611.0
TEL TYCO ELECTRONICS GROUP SA Industrie 284.531,21 0.0 9891.0 156.0 15.Aug.2027 313.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 283.626,37 0.0 10204.0 631.0 11.Sept.2033 489.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 283.630,66 0.0 9576.0 223.0 01.Apr.2028 225.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 283.678,39 0.0 7599.0 1266.0 01.Apr.2047 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 283.843,11 0.0 9900.0 126.0 22.März2027 305.0
T AT&T INC Industrie 283.900,20 0.0 8371.0 1265.0 09.März2048 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 283.951,36 0.0 10351.0 1093.0 16.Aug.2043 563.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 284.037,01 0.0 8970.0 484.0 01.Apr.2031 280.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 284.129,24 0.0 9716.0 362.0 16.Dez.2025 350.0
CI CIGNA GROUP Industrie 283.086,72 0.0 10329.0 649.0 15.Feb.2034 525.0
D DOMINION ENERGY INC (NC5.25) Versorger 283.155,95 0.0 10103.0 420.0 15.Feb.2056 600.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 283.162,52 0.0 8541.0 621.0 15.Sept.2032 185.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 283.234,84 0.0 10298.0 987.0 01.Dez.2039 520.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 283.576,17 0.0 8240.0 726.0 01.Okt.2050 200.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 282.733,24 0.0 6499.0 1347.0 01.Juni2052 390.0
HD HOME DEPOT INC Industrie 281.998,16 0.0 8704.0 1288.0 06.Dez.2048 450.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 282.070,04 0.0 8766.0 997.0 01.Juli2040 450.0
AMZN AMAZON.COM INC Industrie 282.234,17 0.0 10262.0 356.0 01.Dez.2029 465.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 282.280,55 0.0 10177.0 211.0 28.März2028 495.0
FDX FEDEX CORP Industrie 282.361,77 0.0 10064.0 393.0 15.Mai2030 425.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 282.379,92 0.0 10073.0 1043.0 24.Mai2041 525.0
AAPL APPLE INC Industrie 281.314,54 0.0 6364.0 1546.0 11.Mai2050 265.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 281.331,23 0.0 9915.0 201.0 17.Jan.2028 354.0
KFW KFW Agency 281.491,46 0.0 9345.0 359.0 14.Sept.2029 175.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 281.546,84 0.0 10272.0 199.0 15.Feb.2028 525.0
PAYX PAYCHEX INC Industrie 281.625,61 0.0 10361.0 530.0 15.Apr.2032 535.0
CSCO CISCO SYSTEMS INC Industrie 281.675,93 0.0 10115.0 111.0 26.Feb.2027 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 281.700,70 0.0 10202.0 1126.0 08.Juli2046 580.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 281.740,05 0.0 11959.0 848.0 15.Jan.2039 763.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 281.808,51 0.0 10483.0 579.0 22.Feb.2034 544.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 281.869,09 0.0 8788.0 1303.0 16.Nov.2048 463.0
AVGO BROADCOM INC Industrie 280.771,86 0.0 7688.0 1421.0 15.Feb.2051 375.0
AZN ASTRAZENECA FINANCE LLC Industrie 280.815,90 0.0 10271.0 290.0 26.Feb.2029 485.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 281.096,13 0.0 9424.0 381.0 15.Jan.2030 275.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 281.114,37 0.0 9994.0 268.0 18.Okt.2029 413.0
PG PROCTER & GAMBLE CO Industrie 281.171,19 0.0 9640.0 397.0 25.März2030 300.0
AMZN AMAZON.COM INC Industrie 281.241,56 0.0 10030.0 615.0 20.März2033 435.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 281.208,70 0.0 9030.0 372.0 01.Nov.2036 150.0
EIB EUROPEAN INVESTMENT BANK Supranational 280.156,32 0.0 9825.0 143.0 24.Mai2027 238.0
JNJ JOHNSON & JOHNSON Industrie 280.292,52 0.0 10451.0 724.0 01.März2035 500.0
WMT WALMART INC Industrie 280.405,60 0.0 10339.0 742.0 28.Apr.2035 490.0
KO COCA-COLA CO Industrie 280.419,25 0.0 9045.0 427.0 01.Juni2030 165.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 280.586,53 0.0 10395.0 663.0 23.Juli2035 540.0
JPM JPMORGAN CHASE & CO Finanzinstitute 280.692,56 0.0 10216.0 1040.0 06.Jan.2042 540.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 279.610,60 0.0 9695.0 1383.0 15.März2055 540.0
AZN ASTRAZENECA PLC Industrie 279.620,25 0.0 10018.0 278.0 17.Jan.2029 400.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Finanzinstitute 279.749,00 0.0 10138.0 102.0 05.Jan.2028 546.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 279.994,37 0.0 9021.0 502.0 15.Mai2031 230.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 279.133,62 0.0 9946.0 585.0 01.Mai2048 450.0
WSTP WESTPAC BANKING CORP Finanzinstitute 279.003,72 0.0 10312.0 185.0 18.Nov.2027 546.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 279.074,33 0.0 9791.0 321.0 01.Juni2029 338.0
SNPS SYNOPSYS INC Industrie 279.086,69 0.0 10072.0 127.0 01.Apr.2027 455.0
CVS CVS HEALTH CORP Industrie 279.116,10 0.0 9792.0 1305.0 01.Juni2053 588.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 279.199,01 0.0 10512.0 345.0 17.Nov.2029 563.0
DIS WALT DISNEY CO Industrie 278.490,45 0.0 11524.0 845.0 15.Nov.2037 665.0
NOW SERVICENOW INC Industrie 278.495,74 0.0 8806.0 450.0 01.Sept.2030 140.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 278.574,54 0.0 9631.0 409.0 30.Juni2030 340.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 278.696,87 0.0 10470.0 260.0 07.Nov.2028 680.0
AVGO BROADCOM INC Industrie 278.754,79 0.0 9972.0 436.0 15.Nov.2030 415.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 278.786,80 0.0 10522.0 585.0 11.Jan.2033 513.0
PPC PILGRIMS PRIDE CORP Industrie 278.845,46 0.0 9729.0 395.0 15.Apr.2031 425.0
NVDA NVIDIA CORPORATION Industrie 278.846,93 0.0 9567.0 396.0 01.Apr.2030 285.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 278.868,96 0.0 9702.0 298.0 01.März2030 327.0
ACN ACCENTURE CAPITAL INC Industrie 278.901,28 0.0 9888.0 712.0 04.Okt.2034 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 278.034,00 0.0 10105.0 831.0 13.Jan.2037 500.0
USB US BANK NATIONAL ASSOCIATION MTN Finanzinstitute 278.087,27 0.0 10090.0 139.0 15.Mai2028 473.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 278.218,51 0.0 10575.0 366.0 15.März2030 586.0
PG PROCTER & GAMBLE CO Industrie 278.334,74 0.0 9888.0 127.0 25.März2027 280.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 277.275,16 0.0 10810.0 259.0 30.Okt.2029 716.0
CI CIGNA GROUP Industrie 277.306,22 0.0 9041.0 485.0 15.März2031 238.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 277.384,37 0.0 9502.0 304.0 16.Feb.2029 213.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 277.481,01 0.0 9333.0 1325.0 15.Okt.2054 560.0
BACR BARCLAYS PLC Finanzinstitute 277.640,85 0.0 9216.0 1214.0 10.Jan.2047 495.0
PG PROCTER & GAMBLE CO Industrie 277.735,47 0.0 8806.0 468.0 29.Okt.2030 120.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 277.821,97 0.0 9897.0 183.0 07.Nov.2028 357.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 276.749,51 0.0 10256.0 621.0 17.Juli2033 500.0
BA BOEING CO Industrie 276.892,45 0.0 9594.0 457.0 01.Feb.2031 363.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 276.898,94 0.0 10162.0 687.0 13.März2034 425.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 276.985,26 0.0 10912.0 601.0 24.Aug.2034 614.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 277.127,83 0.0 9525.0 272.0 15.Okt.2028 240.0
CNC CENTENE CORPORATION Finanzinstitute 277.175,88 0.0 8599.0 480.0 01.März2031 250.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 276.128,26 0.0 9802.0 117.0 14.Feb.2027 200.0
VZ VERIZON COMMUNICATIONS INC Industrie 276.190,38 0.0 10118.0 837.0 16.März2037 525.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 276.338,50 0.0 9523.0 190.0 13.Nov.2027 113.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 276.445,09 0.0 9958.0 429.0 15.Okt.2030 440.0
VICI VICI PROPERTIES LP Industrie 276.521,06 0.0 10100.0 201.0 15.Feb.2028 475.0
INTC INTEL CORPORATION Industrie 276.681,70 0.0 10281.0 364.0 10.Feb.2030 513.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 275.542,26 0.0 10061.0 151.0 27.Juli2027 415.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 275.666,30 0.0 6961.0 1455.0 09.Feb.2052 343.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 275.733,51 0.0 10322.0 1102.0 15.Okt.2045 635.0
INTC INTEL CORPORATION Industrie 275.863,74 0.0 9340.0 370.0 15.Nov.2029 245.0
WSTP WESTPAC BANKING CORP Finanzinstitute 275.973,47 0.0 9036.0 456.0 15.Nov.2035 267.0
BIIB BIOGEN INC Industrie 276.092,16 0.0 9184.0 412.0 01.Mai2030 225.0
ISRAEL ISRAEL (STATE OF) Sovereigns 275.205,75 0.0 8871.0 1116.0 30.Jan.2043 450.0
MPLX MPLX LP Industrie 275.322,86 0.0 9254.0 430.0 15.Aug.2030 265.0
AVGO BROADCOM INC Industrie 275.448,28 0.0 10072.0 374.0 15.Feb.2030 435.0
OKE ONEOK INC Industrie 275.490,62 0.0 10651.0 605.0 01.Sept.2033 605.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 275.005,14 0.0 10290.0 1040.0 01.Apr.2041 517.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 274.403,86 0.0 10217.0 330.0 15.Aug.2029 465.0
EOG EOG RESOURCES INC Industrie 274.474,55 0.0 10332.0 759.0 15.Jan.2036 535.0
MCD MCDONALDS CORPORATION MTN Industrie 274.562,93 0.0 7431.0 1386.0 01.Sept.2049 363.0
MAR MARRIOTT INTERNATIONAL INC Industrie 274.586,74 0.0 10290.0 833.0 15.Apr.2037 550.0
BRKHEC PACIFICORP Versorger 274.728,95 0.0 9419.0 1287.0 15.Jan.2055 580.0
CMCSA COMCAST CORPORATION Industrie 274.794,68 0.0 9918.0 107.0 01.Feb.2027 330.0
AVGO BROADCOM INC Industrie 274.805,10 0.0 9584.0 211.0 15.Feb.2028 195.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 274.817,26 0.0 7823.0 1216.0 10.Feb.2048 460.0
BAC BANK OF AMERICA NA Finanzinstitute 274.828,98 0.0 10915.0 802.0 15.Okt.2036 600.0
DIS WALT DISNEY CO Industrie 274.930,50 0.0 11353.0 736.0 15.Dez.2035 640.0
DTE DTE ENERGY COMPANY Versorger 273.850,16 0.0 10126.0 142.0 01.Juli2027 495.0
GM GENERAL MOTORS CO Industrie 273.860,08 0.0 10460.0 559.0 15.Okt.2032 560.0
CRM SALESFORCE INC Industrie 273.876,87 0.0 8905.0 517.0 15.Juli2031 195.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 273.919,50 0.0 8728.0 1099.0 16.Juli2042 438.0
PYPL PAYPAL HOLDINGS INC Industrie 274.048,54 0.0 9567.0 354.0 01.Okt.2029 285.0
DELL DELL INTERNATIONAL LLC Industrie 274.340,48 0.0 12162.0 713.0 15.Juli2036 810.0
V VISA INC Industrie 273.632,21 0.0 7853.0 1344.0 15.Sept.2047 365.0
PFE PFIZER INC Industrie 273.659,62 0.0 9877.0 298.0 15.März2029 345.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 273.695,42 0.0 10107.0 136.0 10.Mai2028 493.0
C CITIGROUP INC Finanzinstitute 273.705,23 0.0 8954.0 532.0 03.Nov.2032 252.0
TXN TEXAS INSTRUMENTS INC Industrie 273.784,24 0.0 9107.0 1532.0 18.Mai2063 505.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 273.381,43 0.0 9717.0 489.0 01.Feb.2047 400.0
LLY ELI LILLY AND COMPANY Industrie 272.714,25 0.0 9409.0 1537.0 09.Feb.2064 510.0
TMUS T-MOBILE USA INC Industrie 272.720,58 0.0 10185.0 207.0 15.März2028 495.0
SUZANO SUZANO AUSTRIA GMBH Industrie 272.969,92 0.0 9402.0 451.0 15.Jan.2031 375.0
WMB WILLIAMS COMPANIES INC Industrie 273.024,30 0.0 9938.0 137.0 15.Juni2027 375.0
FISV FISERV INC Industrie 273.036,45 0.0 7917.0 1275.0 01.Juli2049 440.0
CAT CATERPILLAR INC Industrie 273.041,03 0.0 8419.0 1150.0 15.Aug.2042 380.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 273.223,29 0.0 8512.0 1323.0 15.Jan.2049 425.0
SANTAN BANCO SANTANDER SA Finanzinstitute 272.477,15 0.0 9100.0 454.0 03.Dez.2030 275.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 272.622,75 0.0 9894.0 554.0 15.Mai2032 420.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 272.508,48 0.0 7357.0 1570.0 15.Aug.2057 365.0
LOW LOWES COMPANIES INC Industrie 271.571,12 0.0 9802.0 1327.0 15.Apr.2053 563.0
APH AMPHENOL CORPORATION Industrie 271.731,44 0.0 9853.0 798.0 15.Feb.2036 463.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 271.760,24 0.0 9801.0 211.0 17.März2028 388.0
INTNED ING GROEP NV Finanzinstitute 271.768,15 0.0 10344.0 295.0 19.März2030 534.0
ABBV ABBVIE INC Industrie 271.830,65 0.0 10158.0 208.0 15.März2028 465.0
VTRS VIATRIS INC Industrie 272.019,88 0.0 9101.0 416.0 22.Juni2030 270.0
FOXA FOX CORP Industrie 271.146,87 0.0 9663.0 1216.0 25.Jan.2049 558.0
DUK DUKE ENERGY FLORIDA LLC Versorger 271.172,64 0.0 11242.0 857.0 15.Juni2038 640.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 271.369,14 0.0 9001.0 962.0 23.Apr.2040 408.0
JNJ JOHNSON & JOHNSON Industrie 271.371,25 0.0 9109.0 886.0 03.März2037 363.0
TMUS T-MOBILE USA INC Industrie 270.368,88 0.0 10214.0 280.0 15.Jan.2029 485.0
MS MORGAN STANLEY MTN Finanzinstitute 270.395,41 0.0 6417.0 1396.0 25.Jan.2052 280.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 270.494,12 0.0 8998.0 543.0 03.Nov.2031 230.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 270.562,29 0.0 10109.0 245.0 15.Sept.2028 470.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 270.695,98 0.0 9629.0 174.0 22.Sept.2028 201.0
CMCSA COMCAST CORPORATION Industrie 270.803,29 0.0 9758.0 599.0 15.Jan.2033 425.0
KVUE KENVUE INC Industrie 269.934,40 0.0 10285.0 375.0 22.März2030 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 269.531,85 0.0 10358.0 265.0 17.Jan.2029 565.0
T AT&T INC Industrie 269.558,10 0.0 10304.0 731.0 15.Aug.2035 538.0
C CITIGROUP INC Finanzinstitute 269.728,47 0.0 10081.0 948.0 26.März2041 532.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 269.745,16 0.0 10196.0 575.0 26.Jan.2034 512.0
LLY ELI LILLY AND COMPANY Industrie 268.842,89 0.0 9445.0 1399.0 09.Feb.2054 500.0
NWG NATWEST GROUP PLC Finanzinstitute 268.861,18 0.0 10608.0 650.0 01.März2035 578.0
WFC WELLS FARGO & COMPANY Finanzinstitute 268.862,66 0.0 10359.0 737.0 01.Aug.2035 550.0
BAX BAXTER INTERNATIONAL INC Industrie 268.872,12 0.0 8730.0 554.0 01.Feb.2032 254.0
AZN ASTRAZENECA FINANCE LLC Industrie 268.889,62 0.0 10221.0 204.0 03.März2028 488.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 268.912,08 0.0 10098.0 179.0 22.Okt.2028 450.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 268.964,37 0.0 10477.0 306.0 05.Juni2030 572.0
SOLV SOLVENTUM CORP Industrie 269.109,68 0.0 10434.0 446.0 13.März2031 545.0
GILD GILEAD SCIENCES INC Industrie 269.161,27 0.0 9894.0 115.0 01.März2027 295.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 268.248,57 0.0 10518.0 649.0 01.Juni2034 655.0
HLNLN HALEON US CAPITAL LLC Industrie 268.304,87 0.0 9514.0 549.0 24.März2032 363.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 268.398,77 0.0 10201.0 669.0 11.Sept.2035 540.0
JNJ JOHNSON & JOHNSON Industrie 268.504,19 0.0 10326.0 316.0 01.Juni2029 480.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 268.523,81 0.0 9522.0 1390.0 15.Apr.2054 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 268.540,94 0.0 9835.0 202.0 15.Feb.2028 375.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 268.543,45 0.0 8948.0 557.0 24.Nov.2031 175.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 268.570,43 0.0 9519.0 426.0 18.Sept.2031 355.0
FNAS8597 FNMA 15YR MBS Pass-Through 268.452,65 0.0 9671.0 214.0 01.Jan.2032 250.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 267.473,49 0.0 9299.0 295.0 15.Jan.2029 225.0
HPQ HP INC Industrie 267.526,19 0.0 10201.0 998.0 15.Sept.2041 600.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 267.549,90 0.0 11572.0 565.0 15.Juli2033 838.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 267.743,66 0.0 9322.0 556.0 10.März2032 320.0
RDSALN SHELL FINANCE US INC Industrie 267.758,38 0.0 6996.0 1451.0 06.Apr.2050 325.0
ABT ABBOTT LABORATORIES Industrie 267.805,32 0.0 10103.0 840.0 30.Nov.2036 475.0
INTC INTEL CORPORATION Industrie 267.854,02 0.0 10150.0 199.0 10.Feb.2028 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 267.971,64 0.0 10179.0 204.0 28.Feb.2028 490.0
GILD GILEAD SCIENCES INC Industrie 267.980,98 0.0 9550.0 178.0 01.Okt.2027 120.0
VZ VERIZON COMMUNICATIONS INC Industrie 267.985,75 0.0 10275.0 609.0 09.Mai2033 505.0
CSX CSX CORP Industrie 266.981,46 0.0 10445.0 642.0 15.Nov.2033 520.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 267.039,50 0.0 10230.0 346.0 07.Nov.2029 588.0
ET ENERGY TRANSFER LP Industrie 267.055,43 0.0 10331.0 677.0 01.Sept.2034 560.0
KDP KEURIG DR PEPPER INC Industrie 267.097,01 0.0 10070.0 220.0 25.Mai2028 460.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 267.145,05 0.0 10354.0 1208.0 28.März2054 685.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 267.151,52 0.0 10205.0 176.0 13.Okt.2027 517.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 267.227,25 0.0 10128.0 117.0 16.Feb.2028 510.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 267.237,44 0.0 10103.0 582.0 26.Jan.2033 500.0
BATSLN BAT CAPITAL CORP Industrie 267.269,08 0.0 11384.0 1235.0 02.Aug.2053 708.0
ISRAEL ISRAEL (STATE OF) Sovereigns 267.341,79 0.0 7370.0 1354.0 03.Juli2050 388.0
UNP UNION PACIFIC CORPORATION Industrie 266.317,86 0.0 7321.0 1571.0 20.März2060 384.0
WMT WALMART INC Industrie 266.356,97 0.0 9998.0 620.0 15.Apr.2033 410.0
UNM UNUM GROUP Finanzinstitute 266.542,02 0.0 9873.0 314.0 15.Juni2029 400.0
GOOGL ALPHABET INC Industrie 266.755,57 0.0 10045.0 756.0 15.Mai2035 450.0
HD HOME DEPOT INC Industrie 266.861,90 0.0 8536.0 1247.0 01.Apr.2046 425.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 265.872,34 0.0 10223.0 195.0 10.Jan.2028 516.0
VZ VERIZON COMMUNICATIONS INC Industrie 265.934,45 0.0 10022.0 1462.0 30.Nov.2065 600.0
EQIX EQUINIX INC Industrie 265.992,37 0.0 9622.0 550.0 15.Apr.2032 390.0
Q QUEBEC (PROVINCE OF) Local Authority 266.066,09 0.0 9991.0 224.0 13.Apr.2028 363.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 266.119,42 0.0 10253.0 363.0 15.Jan.2030 480.0
EQNR EQUINOR ASA Agency 266.148,12 0.0 9630.0 396.0 06.Apr.2030 313.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 266.242,02 0.0 10389.0 180.0 01.Nov.2027 600.0
GILD GILEAD SCIENCES INC Industrie 266.243,99 0.0 9931.0 760.0 01.Sept.2035 460.0
CCI CROWN CASTLE INC Industrie 265.335,00 0.0 9900.0 200.0 15.Feb.2028 380.0
ORCL ORACLE CORPORATION Industrie 265.514,77 0.0 8279.0 916.0 15.Nov.2037 380.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 265.526,66 0.0 11056.0 501.0 15.Jan.2032 638.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 265.679,35 0.0 10195.0 147.0 28.Juni2027 524.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 264.626,90 0.0 8934.0 494.0 04.März2031 150.0
HCA HCA INC Industrie 264.665,73 0.0 9547.0 1170.0 15.Juni2047 550.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 264.779,06 0.0 10210.0 547.0 20.Juli2033 492.0
COP CONOCOPHILLIPS CO Industrie 264.964,36 0.0 10200.0 710.0 15.Jan.2035 500.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 264.979,68 0.0 9234.0 1346.0 15.Juni2052 495.0
CVS CVS HEALTH CORP Industrie 265.023,03 0.0 9752.0 388.0 01.Apr.2030 375.0
TMUS T-MOBILE USA INC Industrie 264.014,04 0.0 10329.0 542.0 15.Mai2032 513.0
HES HESS CORP Industrie 264.125,35 0.0 10399.0 1003.0 15.Feb.2041 560.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 264.379,20 0.0 9813.0 1361.0 16.Feb.2055 555.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 264.401,06 0.0 10368.0 676.0 07.Feb.2035 650.0
CMCSA COMCAST CORPORATION Industrie 264.496,32 0.0 9095.0 1326.0 15.Mai2053 535.0
CSX CSX CORP Industrie 264.566,10 0.0 10085.0 291.0 15.März2029 425.0
TMUS T-MOBILE USA INC Industrie 263.444,74 0.0 10340.0 576.0 15.Jan.2033 520.0
TCN TELUS CORP Industrie 263.464,87 0.0 9226.0 566.0 13.Mai2032 340.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 263.607,77 0.0 6832.0 1481.0 15.Mai2051 325.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 263.609,93 0.0 10046.0 568.0 20.Sept.2032 465.0
CHTR TIME WARNER CABLE LLC Industrie 263.616,09 0.0 9222.0 952.0 15.Nov.2040 588.0
LLY ELI LILLY AND COMPANY Industrie 263.726,93 0.0 10393.0 716.0 12.Feb.2035 510.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 263.838,99 0.0 11378.0 484.0 15.Okt.2031 713.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 263.965,17 0.0 8329.0 950.0 01.Okt.2039 303.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 263.975,94 0.0 10224.0 332.0 06.Sept.2030 535.0
ONT ONTARIO (PROVINCE OF) Local Authority 263.080,25 0.0 9916.0 141.0 19.Mai2027 310.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 263.122,20 0.0 10337.0 365.0 14.Jan.2030 490.0
DVN DEVON ENERGY CORPORATION Industrie 263.225,96 0.0 10013.0 688.0 15.Sept.2034 520.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 263.376,49 0.0 9074.0 532.0 22.Nov.2032 287.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 263.189,06 0.0 10438.0 142.0 01.Dez.2053 650.0
CMCSA COMCAST CORPORATION Industrie 262.344,36 0.0 8429.0 1265.0 15.Okt.2048 470.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 262.383,00 0.0 10452.0 188.0 10.Jan.2029 653.0
LMT LOCKHEED MARTIN CORPORATION Industrie 262.409,58 0.0 8012.0 1429.0 15.Sept.2052 409.0
AAPL APPLE INC Industrie 262.411,24 0.0 10071.0 226.0 12.Mai2028 400.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 262.460,00 0.0 9843.0 304.0 05.Apr.2029 385.0
QCOM QUALCOMM INCORPORATED Industrie 262.542,16 0.0 9205.0 417.0 20.Mai2030 215.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 262.598,90 0.0 10447.0 306.0 25.Apr.2030 553.0
COST COSTCO WHOLESALE CORPORATION Industrie 262.645,32 0.0 9666.0 150.0 20.Juni2027 138.0
DELL DELL INC Industrie 262.754,92 0.0 10632.0 218.0 15.Apr.2028 710.0
PORTRN PORT AUTH N Y & N J Local Authority 262.545,39 0.0 9293.0 1311.0 01.Okt.2051 493.0
HCA HCA INC Industrie 261.879,86 0.0 10318.0 1307.0 01.März2055 620.0
PERU PERU (REPUBLIC OF) Sovereigns 261.881,67 0.0 10427.0 1306.0 30.Juni2055 620.0
HCA HCA INC Industrie 261.962,58 0.0 10020.0 79.0 15.Feb.2027 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 261.976,73 0.0 10363.0 714.0 15.März2035 545.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 262.071,80 0.0 9444.0 388.0 14.Feb.2030 285.0
AMGN AMGEN INC Industrie 262.097,92 0.0 9864.0 178.0 02.Nov.2027 320.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 262.109,96 0.0 9968.0 694.0 10.Sept.2034 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 262.123,81 0.0 9700.0 142.0 15.Mai2027 170.0
BACR BARCLAYS PLC Finanzinstitute 262.154,21 0.0 10342.0 369.0 25.Feb.2031 537.0
DVN DEVON ENERGY CORP Industrie 262.204,35 0.0 9681.0 988.0 15.Juli2041 560.0
LRCX LAM RESEARCH CORPORATION Industrie 262.218,12 0.0 10000.0 293.0 15.März2029 400.0
STT STATE STREET CORP Finanzinstitute 261.138,57 0.0 9618.0 392.0 30.März2031 315.0
PARA PARAMOUNT GLOBAL Industrie 261.150,16 0.0 9856.0 438.0 15.Jan.2031 495.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 261.246,01 0.0 9961.0 117.0 09.März2027 375.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 261.272,22 0.0 10459.0 466.0 23.Juli2032 572.0
BDX BECTON DICKINSON AND COMPANY Industrie 261.282,88 0.0 8781.0 1225.0 06.Juni2047 467.0
NOC NORTHROP GRUMMAN CORP Industrie 261.321,83 0.0 8114.0 1310.0 15.Okt.2047 403.0
BABA ALIBABA GROUP HOLDING LTD Industrie 261.327,66 0.0 6870.0 1479.0 09.Feb.2051 315.0
CAT CATERPILLAR INC Industrie 261.495,48 0.0 10435.0 738.0 15.Mai2035 520.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 261.627,73 0.0 10296.0 282.0 31.Jan.2029 500.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 261.661,99 0.0 10457.0 707.0 26.Nov.2035 559.0
ET ENERGY TRANSFER LP Industrie 261.676,35 0.0 10370.0 712.0 01.Apr.2035 570.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 260.554,63 0.0 9905.0 157.0 25.Juli2027 329.0
MPLX MPLX LP Industrie 260.673,45 0.0 8347.0 1247.0 15.Apr.2048 470.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 260.751,04 0.0 10299.0 667.0 06.Sept.2035 550.0
SYK STRYKER CORPORATION Industrie 260.929,65 0.0 9950.0 204.0 07.März2028 365.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 261.019,67 0.0 10228.0 360.0 16.Dez.2029 462.0
DELL DELL INTERNATIONAL LLC Industrie 261.044,95 0.0 10310.0 330.0 01.Okt.2029 530.0
UPS UNITED PARCEL SERVICE INC Industrie 261.045,57 0.0 10321.0 594.0 03.März2033 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 261.077,71 0.0 10417.0 681.0 14.Mai2034 525.0
UNP UNION PACIFIC CORPORATION Industrie 261.084,58 0.0 9910.0 292.0 01.März2029 370.0
TSN TYSON FOODS INC Industrie 260.044,14 0.0 9197.0 1252.0 28.Sept.2048 510.0
D DOMINION ENERGY INC Versorger 260.058,49 0.0 10371.0 690.0 15.Mai2055 663.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 260.087,22 0.0 10191.0 399.0 13.Juni2030 453.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 260.196,49 0.0 9928.0 869.0 09.Jan.2038 540.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 260.429,13 0.0 10204.0 143.0 26.Mai2028 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 259.421,99 0.0 10100.0 123.0 09.Apr.2027 500.0
TMUS T-MOBILE USA INC Industrie 259.459,99 0.0 9532.0 288.0 15.Feb.2029 263.0
VRSN VERISIGN INC Industrie 259.615,02 0.0 10000.0 26.0 15.Juli2027 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 259.635,52 0.0 7930.0 1051.0 22.Apr.2041 311.0
C CITIBANK NA Finanzinstitute 259.882,33 0.0 10239.0 327.0 06.Aug.2029 484.0
HLNLN HALEON US CAPITAL LLC Industrie 259.891,34 0.0 9743.0 305.0 24.März2029 338.0
UNANA UNILEVER CAPITAL CORP Industrie 259.897,24 0.0 9928.0 209.0 22.März2028 350.0
STT STATE STREET CORP (FXD) Finanzinstitute 258.804,55 0.0 10101.0 174.0 22.Okt.2027 433.0
KO COCA-COLA CO Industrie 258.842,60 0.0 9756.0 1403.0 14.Jan.2055 520.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 258.975,83 0.0 10174.0 152.0 16.Juli2027 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 259.055,79 0.0 9615.0 404.0 21.Juni2030 360.0
SNV SYNOVUS BANK Finanzinstitute 259.179,81 0.0 10200.0 198.0 15.Feb.2028 563.0
INTU INTUIT INC Industrie 259.189,51 0.0 10468.0 626.0 15.Sept.2033 520.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 259.285,94 0.0 9163.0 421.0 15.Juni2030 210.0
LLY ELI LILLY AND COMPANY Industrie 259.292,64 0.0 10055.0 263.0 15.Okt.2028 400.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 259.371,72 0.0 10522.0 708.0 13.Juni2036 607.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 259.184,09 0.0 9794.0 494.0 01.Okt.2046 400.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 259.312,07 0.0 9335.0 619.0 01.Juli2052 350.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 258.463,77 0.0 9746.0 638.0 01.Sept.2045 400.0
CMCSA COMCAST CORPORATION Industrie 258.232,90 0.0 9035.0 1442.0 15.Mai2064 550.0
MA MASTERCARD INC Industrie 258.252,10 0.0 10218.0 206.0 09.März2028 488.0
HES HESS CORPORATION Industrie 258.258,55 0.0 11345.0 332.0 01.Okt.2029 788.0
ALTA ALBERTA (PROVINCE OF) Local Authority 258.448,55 0.0 10178.0 668.0 24.Jan.2034 450.0
QCOM QUALCOMM INCORPORATED Industrie 258.451,11 0.0 9930.0 132.0 20.Mai2027 325.0
HCA HCA INC Industrie 258.461,75 0.0 10034.0 1306.0 01.Apr.2054 600.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 258.501,00 0.0 10312.0 177.0 15.Nov.2027 585.0
ISRAEL ISRAEL (STATE OF) Sovereigns 258.536,52 0.0 9288.0 420.0 03.Juli2030 275.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 258.635,98 0.0 9130.0 419.0 15.Mai2030 200.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 258.663,42 0.0 11180.0 614.0 25.Okt.2034 647.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 258.682,73 0.0 10342.0 669.0 05.Juli2034 530.0
PFE PFIZER INC Industrie 258.739,29 0.0 9929.0 100.0 15.Dez.2026 300.0
META META PLATFORMS INC Industrie 258.774,58 0.0 10216.0 488.0 15.Aug.2031 455.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 258.314,43 0.0 10880.0 1031.0 01.Apr.2057 664.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 257.668,74 0.0 10105.0 234.0 13.Juni2028 431.0
MPC MARATHON PETROLEUM CORP Industrie 257.846,67 0.0 10715.0 953.0 01.März2041 650.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 258.095,75 0.0 6622.0 1465.0 24.Feb.2050 300.0
HCA HCA INC Industrie 258.128,74 0.0 10441.0 654.0 01.Apr.2034 560.0
ORCL ORACLE CORPORATION Industrie 258.200,18 0.0 9773.0 586.0 06.Feb.2033 490.0
OKE ONEOK INC Industrie 257.072,30 0.0 10092.0 1291.0 15.Okt.2055 625.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 257.122,70 0.0 10317.0 285.0 24.Jan.2029 500.0
ABBV ABBVIE INC Industrie 257.232,61 0.0 10388.0 722.0 15.März2035 520.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 257.312,04 0.0 10172.0 121.0 14.März2028 555.0
BACR BARCLAYS PLC Finanzinstitute 257.421,00 0.0 10184.0 336.0 10.Sept.2030 494.0
UNANA UNILEVER CAPITAL CORP Industrie 257.541,30 0.0 9884.0 132.0 05.Mai2027 290.0
JPM JPMORGAN CHASE & CO Finanzinstitute 257.574,06 0.0 9557.0 1146.0 01.Feb.2044 485.0
USB US BANCORP MTN Finanzinstitute 256.548,14 0.0 9790.0 112.0 27.Jan.2028 221.0
FITB FIFTH THIRD BANK NA MTN Finanzinstitute 256.586,00 0.0 10092.0 111.0 28.Jan.2028 497.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 256.594,59 0.0 10199.0 671.0 15.Apr.2034 500.0
UNP UNION PACIFIC CORPORATION Industrie 256.615,90 0.0 10100.0 590.0 20.Jan.2033 450.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 256.639,32 0.0 10099.0 112.0 01.Feb.2028 495.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 256.688,00 0.0 7401.0 1346.0 29.Apr.2053 430.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 256.689,84 0.0 10500.0 565.0 01.Feb.2034 582.0
DVN DEVON ENERGY CORPORATION Industrie 256.718,42 0.0 9999.0 32.0 15.Okt.2027 525.0
KO COCA-COLA CO Industrie 256.808,26 0.0 9813.0 394.0 25.März2030 345.0
AZN ASTRAZENECA FINANCE LLC Industrie 256.889,92 0.0 9512.0 240.0 28.Mai2028 175.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 256.934,33 0.0 10101.0 108.0 18.Jan.2027 475.0
WSTP WESTPAC BANKING CORP Finanzinstitute 255.915,98 0.0 9472.0 284.0 20.Nov.2028 195.0
DFS CAPITAL ONE NA Finanzinstitute 256.066,00 0.0 10141.0 244.0 13.Sept.2028 465.0
VZ VERIZON COMMUNICATIONS INC Industrie 256.216,15 0.0 7209.0 1150.0 20.Nov.2040 265.0
HCA HCA INC Industrie 256.287,79 0.0 10319.0 215.0 01.Sept.2028 563.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 256.329,99 0.0 10197.0 352.0 17.Okt.2029 449.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 256.330,54 0.0 9303.0 413.0 05.Mai2030 246.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 256.458,48 0.0 8799.0 488.0 29.Jan.2031 130.0
PORTRN PORT AUTH N Y & N J Local Authority 256.067,43 0.0 8460.0 1511.0 01.Okt.2062 446.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 255.596,01 0.0 9767.0 638.0 01.Juli2044 400.0
MRK MERCK & CO INC Industrie 255.343,88 0.0 6252.0 1539.0 10.Dez.2051 275.0
PEP PEPSICO INC Industrie 255.453,69 0.0 9550.0 338.0 29.Juli2029 263.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 255.552,62 0.0 10061.0 154.0 21.Juli2028 443.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 255.573,93 0.0 10127.0 214.0 14.März2028 442.0
ORCL ORACLE CORPORATION Industrie 255.628,01 0.0 9269.0 1259.0 03.Aug.2055 600.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 255.650,84 0.0 10284.0 205.0 22.Feb.2029 542.0
SRE SEMPRA (30NC5) Versorger 255.774,59 0.0 10119.0 354.0 01.Apr.2055 663.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 254.776,59 0.0 10287.0 656.0 15.März2034 525.0
T AT&T INC Industrie 254.823,19 0.0 10167.0 408.0 15.Aug.2030 470.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 254.941,20 0.0 10010.0 144.0 09.Juni2027 390.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 254.955,15 0.0 10414.0 279.0 23.Jan.2030 584.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 254.974,66 0.0 9971.0 137.0 04.Mai2027 363.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 254.989,63 0.0 10791.0 559.0 25.Okt.2033 583.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 255.057,37 0.0 10045.0 157.0 24.Juli2028 442.0
SPGI S&P GLOBAL INC Industrie 255.061,98 0.0 9896.0 106.0 22.Jan.2027 295.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 255.224,16 0.0 10627.0 594.0 06.Juli2034 575.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 255.318,71 0.0 10009.0 226.0 24.Apr.2028 410.0
MCD MCDONALDS CORPORATION MTN Industrie 255.331,94 0.0 9222.0 1178.0 09.Dez.2045 488.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 254.427,95 0.0 10252.0 203.0 01.März2028 525.0
BAC BANK OF AMERICA CORP Finanzinstitute 254.469,73 0.0 6678.0 1408.0 21.Juli2052 297.0
ADBE ADOBE INC Industrie 254.508,36 0.0 9349.0 387.0 01.Feb.2030 230.0
QCOM QUALCOMM INCORPORATED Industrie 254.540,66 0.0 9240.0 1196.0 20.Mai2045 480.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 254.542,60 0.0 10165.0 687.0 22.Nov.2034 600.0
CNOOC CNOOC FINANCE (2013) LTD Agency 254.603,98 0.0 7777.0 1474.0 30.Sept.2049 330.0
ET ENERGY TRANSFER PARTNERS LP Industrie 253.627,11 0.0 10165.0 217.0 15.Juni2028 495.0
SPGI S&P GLOBAL INC Industrie 253.765,94 0.0 10198.0 230.0 01.Aug.2028 475.0
MSFT MICROSOFT CORPORATION Industrie 254.034,88 0.0 9373.0 1251.0 03.Nov.2045 445.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 254.105,50 0.0 10119.0 180.0 26.Okt.2027 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 254.106,31 0.0 10735.0 623.0 15.Juni2054 675.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 254.113,68 0.0 10053.0 118.0 25.Feb.2027 413.0
AVGO BROADCOM INC Industrie 254.151,96 0.0 10177.0 144.0 12.Juli2027 505.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 253.102,18 0.0 9804.0 100.0 15.Dez.2026 263.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 253.215,07 0.0 10031.0 257.0 05.Sept.2028 405.0
MSFT MICROSOFT CORPORATION Industrie 253.406,23 0.0 10615.0 1026.0 08.Feb.2041 530.0
T AT&T INC Industrie 253.467,87 0.0 8541.0 1106.0 15.Dez.2042 430.0
GE GENERAL ELECTRIC CO MTN Industrie 253.469,53 0.0 11377.0 514.0 15.März2032 675.0
CCI CROWN CASTLE INC Industrie 253.569,25 0.0 10154.0 190.0 11.Jan.2028 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 253.581,57 0.0 9943.0 146.0 01.Dez.2027 363.0
VZ VERIZON COMMUNICATIONS INC Industrie 252.523,56 0.0 9572.0 950.0 15.März2039 481.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 252.540,16 0.0 10614.0 615.0 07.Sept.2033 563.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 252.548,48 0.0 10310.0 717.0 08.Juli2036 532.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 252.691,87 0.0 10175.0 123.0 01.März2030 550.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 252.720,50 0.0 10145.0 199.0 26.Jan.2029 487.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 252.727,61 0.0 10039.0 432.0 01.Okt.2030 415.0
ISRAEL ISRAEL (STATE OF) Sovereigns 252.782,16 0.0 9267.0 382.0 15.Jan.2030 250.0
KOF COCA COLA FEMSA SAB DE CV Industrie 252.880,32 0.0 9443.0 380.0 22.Jan.2030 275.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 251.920,87 0.0 9942.0 107.0 11.Jan.2027 345.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 252.085,96 0.0 10051.0 309.0 03.Mai2029 405.0
INTC INTEL CORPORATION Industrie 252.125,97 0.0 6620.0 1419.0 15.Nov.2049 325.0
AMZN AMAZON.COM INC Industrie 252.199,49 0.0 9640.0 146.0 03.Juni2027 120.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 252.216,24 0.0 10021.0 174.0 30.Sept.2027 392.0
PEP PEPSICO INC Industrie 252.414,81 0.0 10170.0 598.0 15.Feb.2033 445.0
CSCO CISCO SYSTEMS INC Industrie 251.360,80 0.0 10335.0 719.0 24.Feb.2035 510.0
BMO BANK OF MONTREAL MTN Finanzinstitute 251.377,73 0.0 10209.0 140.0 04.Juni2027 537.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 251.576,13 0.0 10302.0 1080.0 11.Aug.2046 586.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 251.577,90 0.0 10246.0 509.0 15.Nov.2031 485.0
ET ENERGY TRANSFER LP Industrie 251.672,82 0.0 9717.0 1278.0 01.Sept.2054 605.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Finanzinstitute 251.807,39 0.0 10005.0 131.0 12.Apr.2028 487.0
CNC CENTENE CORPORATION Finanzinstitute 250.823,57 0.0 8561.0 511.0 01.Aug.2031 263.0
GIS GENERAL MILLS INC Industrie 251.011,90 0.0 10159.0 599.0 29.März2033 495.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 251.267,86 0.0 7395.0 1093.0 21.Juli2042 291.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 251.285,66 0.0 9934.0 1384.0 15.März2055 550.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 250.148,60 0.0 9891.0 474.0 10.Juni2036 504.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 250.382,89 0.0 9718.0 388.0 01.März2031 400.0
DUK DUKE ENERGY CORP Versorger 250.388,40 0.0 9887.0 1359.0 15.Sept.2055 570.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 250.395,65 0.0 10058.0 283.0 15.Jan.2029 425.0
LLY ELI LILLY AND COMPANY Industrie 250.506,96 0.0 10087.0 697.0 14.Aug.2034 460.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 250.511,93 0.0 10286.0 370.0 11.Feb.2031 494.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 250.554,46 0.0 9939.0 538.0 29.März2033 476.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 250.603,03 0.0 6363.0 1336.0 01.Apr.2051 370.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 250.717,18 0.0 9984.0 271.0 23.Okt.2029 437.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 249.581,81 0.0 6815.0 1385.0 01.Aug.2050 350.0
AAPL APPLE INC Industrie 249.688,83 0.0 7895.0 1275.0 09.Feb.2045 345.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 249.741,63 0.0 8900.0 460.0 15.Okt.2030 145.0
WDAY WORKDAY INC Industrie 249.775,32 0.0 9932.0 126.0 01.Apr.2027 350.0
HD HOME DEPOT INC Industrie 250.135,54 0.0 9397.0 561.0 15.Apr.2032 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 249.002,77 0.0 10500.0 647.0 04.Apr.2034 595.0
SRE SEMPRA Versorger 249.012,56 0.0 9846.0 197.0 01.Feb.2028 340.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 249.043,41 0.0 10413.0 694.0 30.Jan.2036 544.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 249.050,61 0.0 11172.0 624.0 15.März2034 695.0
RELLN RELX CAPITAL INC Industrie 249.070,04 0.0 9961.0 295.0 18.März2029 400.0
MA MASTERCARD INC Industrie 249.140,99 0.0 9945.0 120.0 26.März2027 330.0
PERU PERU (REPUBLIC OF) Sovereigns 249.149,19 0.0 8304.0 641.0 01.Dez.2032 186.0
RRX REGAL REXNORD CORP Industrie 249.301,52 0.0 10756.0 579.0 15.Apr.2033 640.0
ROP ROPER TECHNOLOGIES INC Industrie 249.307,46 0.0 9559.0 173.0 15.Sept.2027 140.0
BATSLN BAT CAPITAL CORP Industrie 249.362,09 0.0 9909.0 155.0 15.Aug.2027 356.0
BIIB BIOGEN INC Industrie 249.474,68 0.0 9303.0 1157.0 15.Sept.2045 520.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 249.540,76 0.0 8584.0 1299.0 15.Nov.2047 435.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 248.432,59 0.0 10430.0 446.0 22.Feb.2031 510.0
WMT WALMART INC Industrie 248.500,92 0.0 10052.0 163.0 09.Sept.2027 395.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 248.533,94 0.0 10177.0 195.0 01.Feb.2028 530.0
CMCSA COMCAST CORPORATION Industrie 248.587,62 0.0 6789.0 1379.0 01.Feb.2050 345.0
AMZN AMAZON.COM INC Industrie 248.690,10 0.0 10347.0 699.0 05.Dez.2034 480.0
XOM EXXON MOBIL CORP Industrie 248.764,27 0.0 6916.0 1447.0 16.Aug.2049 310.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 248.768,29 0.0 9720.0 531.0 04.Mai2037 459.0
WSTP WESTPAC BANKING CORP Finanzinstitute 248.794,09 0.0 10348.0 703.0 20.Nov.2035 562.0
PH PARKER HANNIFIN CORPORATION Industrie 248.821,12 0.0 10065.0 164.0 15.Sept.2027 425.0
ISRAEL ISRAEL (STATE OF) Sovereigns 248.858,41 0.0 6784.0 1393.0 15.Jan.2050 338.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 248.894,86 0.0 8265.0 1270.0 09.Jan.2048 434.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 248.906,77 0.0 9878.0 302.0 19.März2029 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 247.843,75 0.0 10147.0 197.0 12.Jan.2028 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 247.866,10 0.0 10020.0 213.0 05.März2028 402.0
NXPI NXP BV Industrie 247.938,75 0.0 10141.0 580.0 15.Jan.2033 500.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 247.995,40 0.0 10766.0 564.0 22.Nov.2032 591.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 248.028,40 0.0 9555.0 1157.0 04.Aug.2045 525.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 248.311,04 0.0 9920.0 132.0 17.Mai2027 310.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 248.342,54 0.0 10171.0 154.0 26.Juli2028 504.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 248.384,97 0.0 10362.0 239.0 17.Juli2028 552.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 247.338,95 0.0 9230.0 1140.0 15.März2044 485.0
KOREA KOREA (REPUBLIC OF) Sovereigns 247.507,24 0.0 8818.0 458.0 16.Sept.2030 100.0
PNC PNC BANK NA Finanzinstitute 247.533,06 0.0 9869.0 180.0 25.Okt.2027 310.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 247.695,41 0.0 6754.0 1441.0 09.Juli2050 317.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 247.319,95 0.0 10278.0 356.0 01.Apr.2035 510.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 246.717,69 0.0 9046.0 1183.0 01.Okt.2047 540.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 246.727,09 0.0 8189.0 1109.0 29.Okt.2041 385.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 246.859,83 0.0 10316.0 581.0 15.Jan.2033 495.0
FITB FIFTH THIRD BANK NA MTN Finanzinstitute 247.015,01 0.0 9805.0 113.0 01.Feb.2027 225.0
SRE SEMPRA Versorger 247.133,34 0.0 10189.0 654.0 01.Okt.2054 640.0
KFW KFW BANKENGRUPPE Agency 247.195,57 0.0 6505.0 1017.0 18.Apr.2036 0.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 247.252,86 0.0 9954.0 192.0 25.Jan.2028 390.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 246.206,13 0.0 9937.0 274.0 31.Okt.2028 350.0
VMW VMWARE LLC Industrie 246.240,57 0.0 8889.0 522.0 15.Aug.2031 220.0
INTC INTEL CORPORATION Industrie 246.308,16 0.0 9669.0 1397.0 10.Feb.2063 590.0
SANTAN BANCO SANTANDER SA Finanzinstitute 246.319,67 0.0 9710.0 328.0 27.Juni2029 331.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 246.395,56 0.0 6644.0 1625.0 08.Feb.2061 338.0
AZN ASTRAZENECA FINANCE LLC Industrie 246.400,57 0.0 10354.0 449.0 26.Feb.2031 490.0
EXE EXPAND ENERGY CORP Industrie 245.650,47 0.0 9867.0 408.0 01.Feb.2032 475.0
HCA HCA INC Industrie 245.798,45 0.0 10343.0 684.0 15.Sept.2034 545.0
MCD MCDONALDS CORPORATION MTN Industrie 245.822,82 0.0 9969.0 211.0 01.Apr.2028 380.0
MSFT MICROSOFT CORPORATION Industrie 245.827,67 0.0 6406.0 1734.0 17.März2062 304.0
AMT AMERICAN TOWER CORPORATION Industrie 245.829,82 0.0 10433.0 265.0 15.Nov.2028 580.0
BABA ALIBABA GROUP HOLDING LTD Industrie 245.838,22 0.0 8421.0 1284.0 06.Dez.2047 420.0
STT STATE STREET CORP Finanzinstitute 245.840,84 0.0 10115.0 207.0 20.Feb.2029 453.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 245.842,12 0.0 7652.0 1262.0 31.Jan.2050 450.0
AZN ASTRAZENECA FINANCE LLC Industrie 245.869,25 0.0 10117.0 111.0 26.Feb.2027 480.0
UPS UNITED PARCEL SERVICE INC Industrie 245.939,79 0.0 10436.0 1368.0 14.Mai2055 595.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 245.945,02 0.0 9893.0 287.0 08.Jan.2029 365.0
FANG DIAMONDBACK ENERGY INC Industrie 245.949,34 0.0 10797.0 573.0 15.März2033 625.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 245.825,42 0.0 9240.0 507.0 20.Okt.2047 350.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 245.031,32 0.0 10104.0 338.0 10.Sept.2029 463.0
CMCSA COMCAST CORPORATION Industrie 245.033,35 0.0 9973.0 1323.0 15.Mai2055 605.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 245.097,77 0.0 10121.0 170.0 20.Sept.2027 455.0
MO ALTRIA GROUP INC Industrie 245.297,25 0.0 7584.0 1262.0 16.Sept.2046 388.0
C CITIGROUP INC Finanzinstitute 245.330,36 0.0 11103.0 523.0 15.Juni2032 663.0
T AT&T INC Industrie 245.486,76 0.0 9927.0 767.0 01.Nov.2035 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 244.396,23 0.0 9489.0 382.0 31.Jan.2030 280.0
CARR CARRIER GLOBAL CORP Industrie 244.754,79 0.0 8105.0 1067.0 05.Apr.2040 338.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 244.907,14 0.0 9690.0 334.0 31.Juli2029 313.0
ABBV ABBVIE INC Industrie 244.926,43 0.0 10318.0 378.0 15.März2030 488.0
PERU PERU (REPUBLIC OF) Sovereigns 244.933,05 0.0 7123.0 1424.0 10.März2051 355.0
RRX REGAL REXNORD CORP Industrie 244.946,89 0.0 10344.0 213.0 15.Apr.2028 605.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 243.850,52 0.0 9995.0 1271.0 11.Feb.2049 535.0
HD HOME DEPOT INC Industrie 243.918,55 0.0 10167.0 140.0 25.Juni2027 488.0
CAG CONAGRA BRANDS INC Industrie 243.921,92 0.0 10122.0 257.0 01.Nov.2028 485.0
HPQ HP INC Industrie 244.206,54 0.0 9830.0 145.0 17.Juni2027 300.0
MP MANITOBA PROVINCE OF Local Authority 244.207,96 0.0 10026.0 637.0 27.Juli2033 430.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 244.284,12 0.0 9047.0 503.0 01.Juni2031 255.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 243.486,73 0.0 9398.0 670.0 01.Feb.2048 350.0
CMCSA COMCAST CORPORATION Industrie 243.423,29 0.0 10004.0 594.0 15.Feb.2033 465.0
MRK MERCK & CO INC Industrie 243.446,59 0.0 10228.0 1382.0 15.Sept.2055 570.0
PSX PHILLIPS 66 Industrie 243.472,60 0.0 10094.0 1033.0 01.Mai2042 588.0
RDSALN SHELL FINANCE US INC Industrie 243.558,06 0.0 9509.0 400.0 06.Apr.2030 275.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 243.625,39 0.0 9855.0 1486.0 05.Apr.2064 564.0
META META PLATFORMS INC Industrie 243.667,54 0.0 10116.0 585.0 15.Nov.2032 460.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 243.753,27 0.0 9093.0 1281.0 15.März2049 490.0
JPM JPMORGAN CHASE & CO Finanzinstitute 243.786,07 0.0 7268.0 1120.0 19.Nov.2041 252.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 243.415,82 0.0 9566.0 1214.0 01.Feb.2052 509.0
ET ENERGY TRANSFER LP Industrie 242.765,78 0.0 10304.0 666.0 15.Mai2034 555.0
S SPRINT CAPITAL CORPORATION Industrie 242.859,48 0.0 10761.0 268.0 15.Nov.2028 688.0
MRK MERCK & CO INC Industrie 242.871,59 0.0 10031.0 170.0 15.Sept.2027 385.0
RRX REGAL REXNORD CORP Industrie 242.874,35 0.0 10607.0 355.0 15.Feb.2030 630.0
FISV FISERV INC Industrie 242.877,09 0.0 9714.0 145.0 01.Juni2027 225.0
HD HOME DEPOT INC Industrie 242.946,59 0.0 9685.0 1367.0 25.Juni2054 530.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 242.957,00 0.0 9803.0 321.0 02.Juli2029 370.0
GM GENERAL MOTORS CO Industrie 242.965,09 0.0 10932.0 740.0 01.Apr.2036 660.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 242.070,16 0.0 9549.0 238.0 15.Juni2028 288.0
AVGO BROADCOM INC 144A Industrie 242.208,78 0.0 9832.0 546.0 15.Apr.2032 415.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 242.232,12 0.0 7694.0 1091.0 09.Juli2040 302.0
AAPL APPLE INC Industrie 242.262,82 0.0 10070.0 226.0 10.Mai2028 400.0
APH AMPHENOL CORPORATION Industrie 242.342,17 0.0 9496.0 385.0 15.Feb.2030 280.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 242.372,01 0.0 11619.0 837.0 15.Feb.2038 688.0
SANLTD SANDS CHINA LTD Industrie 242.426,57 0.0 10145.0 232.0 08.Aug.2028 540.0
MRK MERCK & CO INC Industrie 242.482,87 0.0 8917.0 430.0 24.Juni2030 145.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 242.493,22 0.0 10102.0 107.0 30.Juni2027 513.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 242.496,66 0.0 9879.0 312.0 15.Mai2029 390.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 242.218,10 0.0 9858.0 347.0 01.Aug.2037 400.0
KVUE KENVUE INC Industrie 241.500,41 0.0 9190.0 1364.0 22.März2053 505.0
WSTP WESTPAC BANKING CORP Finanzinstitute 241.523,88 0.0 9834.0 331.0 24.Juli2034 411.0
NEE FLORIDA POWER & LIGHT CO Versorger 241.594,20 0.0 10492.0 664.0 15.Juni2034 530.0
ASCHEA ASCENSION HEALTH Industrie 241.625,45 0.0 9464.0 368.0 15.Nov.2029 253.0
VTRS VIATRIS INC Industrie 241.669,06 0.0 7625.0 1013.0 22.Juni2040 385.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 241.810,26 0.0 9989.0 170.0 15.Sept.2027 405.0
COP CONOCOPHILLIPS Industrie 241.838,77 0.0 11298.0 887.0 01.Feb.2039 650.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 241.841,23 0.0 9521.0 463.0 15.Jan.2032 400.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 241.894,77 0.0 10392.0 1354.0 15.Sept.2054 585.0
MRK MERCK & CO INC Industrie 241.924,99 0.0 8106.0 1351.0 07.März2049 400.0
QCOM QUALCOMM INCORPORATED Industrie 241.931,30 0.0 8474.0 1285.0 20.Mai2047 430.0
KMI KINDER MORGAN INC Industrie 241.995,37 0.0 10296.0 612.0 01.Juni2033 520.0
EXPE EXPEDIA GROUP INC Industrie 241.060,94 0.0 9931.0 199.0 15.Feb.2028 380.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 241.073,11 0.0 10186.0 391.0 01.Apr.2030 425.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 241.097,34 0.0 11024.0 424.0 01.März2031 750.0
MAR MARRIOTT INTERNATIONAL INC Industrie 241.124,94 0.0 9995.0 213.0 15.Apr.2028 400.0
DIS WALT DISNEY CO Industrie 241.320,85 0.0 9984.0 125.0 23.März2027 370.0
FNCA0240 FNMA 30YR MBS Pass-Through 241.169,43 0.0 9374.0 607.0 01.Aug.2047 350.0
HD HOME DEPOT INC Industrie 240.441,58 0.0 10247.0 316.0 25.Juni2029 475.0
NKE NIKE INC Industrie 240.485,27 0.0 7226.0 1440.0 27.März2050 338.0
WDSAU WOODSIDE FINANCE LTD Industrie 240.514,84 0.0 10436.0 717.0 19.Mai2035 600.0
AMZN AMAZON.COM INC Industrie 240.577,27 0.0 9004.0 424.0 03.Juni2030 150.0
CVS CVS HEALTH CORP Industrie 240.578,89 0.0 10313.0 585.0 21.Feb.2033 525.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 240.598,33 0.0 10093.0 246.0 06.Aug.2029 450.0
RDSALN SHELL FINANCE US INC Industrie 240.743,02 0.0 9424.0 367.0 07.Nov.2029 238.0
VOD VODAFONE GROUP PLC Industrie 240.826,89 0.0 8765.0 1262.0 19.Juni2049 488.0
BMO BANK OF MONTREAL Finanzinstitute 240.864,41 0.0 9860.0 191.0 15.Dez.2032 380.0
GPN GLOBAL PAYMENTS INC Industrie 239.992,95 0.0 9505.0 339.0 15.Aug.2029 320.0
AMGN AMGEN INC Industrie 240.001,63 0.0 9064.0 481.0 25.Feb.2031 230.0
FOXA FOX CORP Industrie 239.371,55 0.0 9718.0 392.0 08.Apr.2030 350.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 239.408,42 0.0 10050.0 271.0 11.Nov.2029 447.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 239.424,06 0.0 10244.0 327.0 02.Aug.2030 497.0
MTNA ARCELORMITTAL SA Industrie 239.489,00 0.0 10407.0 180.0 29.Nov.2027 655.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 239.508,46 0.0 9497.0 249.0 14.Juli2028 217.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 239.570,35 0.0 10465.0 610.0 31.Juli2033 540.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 239.606,72 0.0 10166.0 608.0 11.Mai2033 510.0
CHILE CHILE (REPUBLIC OF) Sovereigns 239.705,60 0.0 8093.0 1308.0 21.Juni2047 386.0
EXC EXELON CORPORATION Versorger 239.016,83 0.0 9906.0 388.0 15.Apr.2030 405.0
HRL HORMEL FOODS CORPORATION Industrie 239.101,23 0.0 9480.0 240.0 03.Juni2028 170.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 239.155,37 0.0 8850.0 468.0 13.Nov.2030 145.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 239.071,25 0.0 9942.0 554.0 15.Mai2032 413.0
FNMA3665 FNMA 30YR MBS Pass-Through 238.907,37 0.0 9931.0 520.0 01.Mai2049 450.0
FCX FREEPORT-MCMORAN INC Industrie 238.048,02 0.0 9983.0 85.0 01.Aug.2028 438.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 238.202,68 0.0 10021.0 735.0 05.März2035 475.0
UBER UBER TECHNOLOGIES INC Industrie 238.256,20 0.0 9610.0 1375.0 15.Sept.2054 535.0
MRK MERCK & CO INC Industrie 238.282,33 0.0 9324.0 1395.0 17.Mai2053 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 237.468,54 0.0 10490.0 595.0 19.Apr.2034 541.0
HD HOME DEPOT INC Industrie 237.484,28 0.0 10343.0 470.0 25.Juni2031 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 237.494,96 0.0 10792.0 554.0 09.Jan.2033 640.0
RDSALN SHELL FINANCE US INC Industrie 237.604,72 0.0 9674.0 769.0 11.Mai2035 413.0
ABT ABBOTT LABORATORIES Industrie 237.688,83 0.0 9469.0 210.0 30.Jan.2028 115.0
NEE FLORIDA POWER & LIGHT CO Versorger 237.689,03 0.0 10249.0 212.0 01.Apr.2028 505.0
ELV ELEVANCE HEALTH INC Finanzinstitute 237.725,88 0.0 8340.0 1287.0 01.Dez.2047 438.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 237.726,52 0.0 7654.0 1133.0 17.Juni2041 306.0
TRGP TARGA RESOURCES CORP Industrie 237.734,85 0.0 10945.0 636.0 30.März2034 650.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 237.855,84 0.0 8013.0 1281.0 15.Dez.2047 408.0
TMUS T-MOBILE USA INC Industrie 237.958,70 0.0 10298.0 1304.0 15.Juni2054 600.0
CHILE CHILE (REPUBLIC OF) Sovereigns 236.910,21 0.0 6339.0 1760.0 21.Sept.2071 325.0
ORCL ORACLE CORPORATION Industrie 236.922,11 0.0 10445.0 846.0 15.Apr.2038 650.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 236.931,39 0.0 10375.0 443.0 13.Feb.2031 513.0
TGT TARGET CORPORATION Industrie 236.941,43 0.0 9798.0 109.0 15.Jan.2027 195.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 236.949,87 0.0 10361.0 401.0 01.Aug.2030 505.0
C CITIGROUP INC Finanzinstitute 236.951,57 0.0 10571.0 1024.0 30.Jan.2042 588.0
HPQ HP INC Industrie 236.956,77 0.0 10122.0 194.0 15.Jan.2028 475.0
BACR BARCLAYS PLC Finanzinstitute 237.078,71 0.0 10182.0 122.0 12.März2028 567.0
MS MORGAN STANLEY Finanzinstitute 237.225,33 0.0 9439.0 899.0 22.Apr.2039 446.0
SPGI S&P GLOBAL INC Industrie 237.250,83 0.0 9231.0 555.0 01.März2032 290.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 237.291,94 0.0 11798.0 588.0 02.Nov.2034 796.0
TMUS T-MOBILE USA INC Industrie 237.331,71 0.0 10294.0 734.0 15.Mai2035 530.0
INTC INTEL CORPORATION Industrie 236.354,52 0.0 9936.0 156.0 05.Aug.2027 375.0
CVS CVS HEALTH CORP Industrie 236.504,63 0.0 10062.0 1317.0 01.Juni2054 605.0
SPGI S&P GLOBAL INC Industrie 236.583,26 0.0 9588.0 303.0 01.März2029 270.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 236.613,55 0.0 10367.0 713.0 21.Feb.2035 530.0
NWG NATWEST GROUP PLC Finanzinstitute 236.667,14 0.0 10041.0 312.0 08.Mai2030 445.0
WMB WILLIAMS COMPANIES INC Industrie 236.668,46 0.0 10180.0 658.0 15.März2034 515.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 236.702,75 0.0 10477.0 587.0 05.Juni2033 575.0
APH AMPHENOL CORPORATION Industrie 236.798,09 0.0 9633.0 1418.0 15.Nov.2055 530.0
PNC PNC BANK NA Finanzinstitute 236.808,68 0.0 9442.0 363.0 22.Okt.2029 270.0
WMB WILLIAMS COMPANIES INC Industrie 236.832,53 0.0 10406.0 710.0 15.März2035 560.0
MPLX MPLX LP Industrie 235.753,85 0.0 8466.0 1306.0 14.März2052 495.0
FISV FISERV INC Industrie 235.809,01 0.0 10323.0 610.0 21.Aug.2033 563.0
UNANA UNILEVER CAPITAL CORP Industrie 235.838,75 0.0 10941.0 573.0 15.Nov.2032 590.0
TMUS T-MOBILE USA INC Industrie 235.872,25 0.0 9969.0 596.0 15.Jan.2033 463.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 235.898,78 0.0 9687.0 1342.0 27.Feb.2053 538.0
SCCO SOUTHERN PERU COPPER Industrie 236.002,19 0.0 11842.0 696.0 27.Juli2035 750.0
MPLX MPLX LP Industrie 236.169,52 0.0 10102.0 740.0 15.Sept.2035 540.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 236.171,02 0.0 10714.0 595.0 19.Mai2034 585.0
LOW LOWES COMPANIES INC Industrie 236.213,68 0.0 7975.0 1288.0 03.Mai2047 405.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 236.268,83 0.0 9804.0 309.0 22.Apr.2029 363.0
BACR BARCLAYS PLC Finanzinstitute 235.161,90 0.0 10114.0 167.0 10.Sept.2028 484.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 235.302,44 0.0 10386.0 675.0 11.Apr.2034 510.0
SYY SYSCO CORPORATION Industrie 235.356,92 0.0 10597.0 365.0 01.Apr.2030 595.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 235.461,48 0.0 9999.0 267.0 13.Nov.2028 388.0
LOW LOWES COMPANIES INC Industrie 235.485,98 0.0 9937.0 766.0 15.Okt.2035 485.0
PH PARKER HANNIFIN CORPORATION Industrie 235.614,33 0.0 10148.0 337.0 15.Sept.2029 450.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 235.622,82 0.0 10110.0 250.0 16.Aug.2028 455.0
USB US BANCORP MTN Finanzinstitute 235.630,69 0.0 8707.0 539.0 03.Nov.2036 249.0
BATSLN BAT CAPITAL CORP Industrie 235.663,87 0.0 9191.0 482.0 25.März2031 273.0
GD GENERAL DYNAMICS CORPORATION Industrie 235.674,97 0.0 10011.0 220.0 15.Mai2028 375.0
INTC INTEL CORPORATION Industrie 235.682,25 0.0 9899.0 330.0 05.Aug.2029 400.0
CRHID CRH AMERICA FINANCE INC Industrie 234.732,65 0.0 10451.0 696.0 09.Jan.2035 550.0
AMT AMERICAN TOWER CORPORATION Industrie 234.747,46 0.0 10279.0 286.0 15.Feb.2029 520.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 234.890,84 0.0 8735.0 1273.0 20.Feb.2048 455.0
KLAC KLA CORP Industrie 234.985,46 0.0 9211.0 1352.0 15.Juli2052 495.0
CVS CVS HEALTH CORP Industrie 235.009,53 0.0 10283.0 741.0 15.Sept.2035 545.0
KR KROGER CO Industrie 235.113,12 0.0 9676.0 1466.0 15.Sept.2064 565.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 235.121,30 0.0 11554.0 748.0 01.März2038 800.0
MET METLIFE INC Finanzinstitute 234.011,49 0.0 8542.0 1123.0 13.Aug.2042 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 234.079,78 0.0 10908.0 1060.0 13.Juli2043 618.0
SNLN SMITH & NEPHEW PLC Industrie 234.083,10 0.0 8976.0 454.0 14.Okt.2030 203.0
KDB KOREA DEVELOPMENT BANK Agency 234.162,99 0.0 10082.0 579.0 08.Sept.2032 425.0
ELV ELEVANCE HEALTH INC Finanzinstitute 234.439,69 0.0 9807.0 1338.0 15.Feb.2055 570.0
PSX PHILLIPS 66 CO Industrie 234.482,52 0.0 10415.0 463.0 15.Juni2031 525.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 234.549,81 0.0 11690.0 607.0 15.Nov.2034 788.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 233.444,46 0.0 10801.0 557.0 28.Okt.2033 604.0
SO GEORGIA POWER COMPANY Versorger 233.609,17 0.0 10279.0 454.0 15.März2031 485.0
KMI KINDER MORGAN INC Industrie 233.612,70 0.0 10048.0 197.0 01.März2028 430.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 233.632,94 0.0 8140.0 1628.0 15.Apr.2070 445.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 233.923,55 0.0 11659.0 547.0 15.Nov.2033 795.0
ET ENERGY TRANSFER LP Industrie 233.945,73 0.0 10170.0 89.0 01.Dez.2026 605.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 233.985,53 0.0 10236.0 370.0 01.Feb.2030 485.0
FNAL9263 FNMA 30YR MBS Pass-Through 233.494,82 0.0 9146.0 631.0 01.Okt.2046 300.0
HON HONEYWELL INTERNATIONAL INC Industrie 232.837,00 0.0 9569.0 1374.0 01.März2054 525.0
LOW LOWES COMPANIES INC Industrie 232.845,74 0.0 7957.0 1388.0 01.Apr.2052 425.0
CMCSA COMCAST CORPORATION Industrie 232.862,55 0.0 10102.0 615.0 15.Mai2033 480.0
MAR MARRIOTT INTERNATIONAL INC Industrie 232.897,57 0.0 10136.0 390.0 15.Juni2030 463.0
TMUS T-MOBILE USA INC Industrie 233.088,39 0.0 10107.0 1365.0 15.Nov.2055 588.0
META META PLATFORMS INC Industrie 233.160,10 0.0 8340.0 1510.0 15.Aug.2062 465.0
SBUX STARBUCKS CORPORATION Industrie 233.195,41 0.0 9818.0 334.0 15.Aug.2029 355.0
GILD GILEAD SCIENCES INC Industrie 233.219,54 0.0 10532.0 633.0 15.Okt.2033 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 233.298,52 0.0 9998.0 244.0 19.Juli2028 394.0
ENBCN ENBRIDGE INC Industrie 233.353,93 0.0 11080.0 1287.0 15.Nov.2053 670.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 233.395,11 0.0 10164.0 445.0 15.Jan.2031 465.0
DALAPT Dallas-Fort Worth International Ai Local Authority 233.091,74 0.0 8757.0 1120.0 01.Nov.2051 451.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 232.569,20 0.0 9474.0 670.0 01.Dez.2045 350.0
APP APPLOVIN CORP Industrie 232.438,14 0.0 10329.0 703.0 01.Dez.2034 550.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 232.446,71 0.0 9774.0 666.0 01.März2034 463.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 232.500,15 0.0 8916.0 541.0 15.Okt.2031 200.0
C CITIGROUP INC Finanzinstitute 232.565,93 0.0 10565.0 194.0 15.Jan.2028 663.0
CAG CONAGRA BRANDS INC Industrie 232.598,98 0.0 9482.0 186.0 01.Nov.2027 138.0
D DOMINION ENERGY INC Versorger 232.647,57 0.0 9636.0 392.0 01.Apr.2030 338.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 232.647,69 0.0 10687.0 854.0 15.März2038 625.0
JPM JPMORGAN CHASE & CO Finanzinstitute 231.771,36 0.0 7822.0 1094.0 22.Apr.2042 316.0
PERU PERU (REPUBLIC OF) Sovereigns 231.858,24 0.0 5586.0 1704.0 01.Dez.2060 278.0
WMB WILLIAMS COMPANIES INC Industrie 231.897,91 0.0 10202.0 295.0 15.März2029 490.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 231.932,15 0.0 10934.0 1290.0 01.Okt.2053 650.0
HPQ HP INC Industrie 232.092,04 0.0 10340.0 571.0 15.Jan.2033 550.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 232.147,83 0.0 10294.0 611.0 15.Mai2033 500.0
RPRX ROYALTY PHARMA PLC Industrie 232.212,70 0.0 9051.0 452.0 02.Sept.2030 220.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 231.143,98 0.0 10144.0 336.0 16.Aug.2029 438.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 231.164,19 0.0 10367.0 205.0 06.März2029 587.0
WMT WALMART INC Industrie 231.292,04 0.0 11668.0 829.0 15.Aug.2037 650.0
HON HONEYWELL INTERNATIONAL INC Industrie 231.308,68 0.0 10123.0 150.0 30.Juli2027 465.0
PERU PERU (REPUBLIC OF) Sovereigns 231.315,14 0.0 11142.0 751.0 14.März2037 655.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 231.342,43 0.0 10182.0 379.0 15.März2030 465.0
CDW CDW LLC Industrie 231.348,02 0.0 9844.0 97.0 01.Dez.2026 267.0
BATSLN BAT CAPITAL CORP Industrie 231.484,13 0.0 10812.0 389.0 02.Aug.2030 634.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 231.663,62 0.0 9785.0 108.0 13.Jan.2027 190.0
PORTRN PORT AUTH N Y & N J Local Authority 231.158,94 0.0 6494.0 1723.0 01.Aug.2069 329.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 230.652,97 0.0 6686.0 1522.0 02.Dez.2051 310.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 230.825,88 0.0 8010.0 1248.0 01.Apr.2053 525.0
LMT LOCKHEED MARTIN CORPORATION Industrie 230.848,03 0.0 10537.0 576.0 15.Jan.2033 525.0
MET METLIFE INC Finanzinstitute 230.856,32 0.0 10533.0 606.0 15.Juli2033 538.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 230.961,71 0.0 10245.0 260.0 04.Dez.2028 513.0
ORCL ORACLE CORPORATION Industrie 230.990,69 0.0 10093.0 512.0 03.Feb.2032 525.0
BDX BECTON DICKINSON AND COMPANY Industrie 230.995,07 0.0 10124.0 201.0 13.Feb.2028 469.0
UNP UNION PACIFIC CORPORATION Industrie 231.049,30 0.0 10780.0 281.0 01.Feb.2029 663.0
PPC PILGRIMS PRIDE CORP Industrie 229.972,26 0.0 10689.0 585.0 01.Juli2033 625.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 230.016,05 0.0 10501.0 284.0 02.Feb.2029 593.0
EQT EQT CORP Industrie 230.107,62 0.0 10046.0 431.0 15.Jan.2031 475.0
AWK AMERICAN WATER CAPITAL CORP Versorger 230.193,03 0.0 9794.0 320.0 01.Juni2029 345.0
CVS CVS HEALTH CORP Industrie 230.229,07 0.0 10281.0 1310.0 15.Sept.2055 620.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 230.255,99 0.0 10212.0 179.0 17.Nov.2027 513.0
BACR BARCLAYS PLC Finanzinstitute 230.326,45 0.0 10570.0 249.0 13.Sept.2029 649.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 230.371,77 0.0 10737.0 720.0 31.Jan.2036 688.0
BAX BAXTER INTERNATIONAL INC Industrie 230.447,54 0.0 9405.0 287.0 01.Dez.2028 227.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 230.451,45 0.0 9459.0 454.0 14.Jan.2032 373.0
MPLX MPLX LP Industrie 229.369,59 0.0 10068.0 591.0 01.März2033 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 229.425,76 0.0 7037.0 1329.0 05.Mai2045 295.0
PG PROCTER & GAMBLE CO Industrie 229.426,49 0.0 10058.0 202.0 26.Jan.2028 395.0
RDSALN SHELL FINANCE US INC Industrie 229.478,81 0.0 8171.0 1278.0 10.Mai2046 400.0
WMB WILLIAMS COMPANIES INC Industrie 229.493,38 0.0 10846.0 948.0 15.Apr.2040 630.0
DIS WALT DISNEY CO Industrie 229.510,54 0.0 9681.0 202.0 13.Jan.2028 220.0
MET METLIFE INC Finanzinstitute 229.608,29 0.0 10669.0 722.0 15.Juni2035 570.0
AAPL APPLE INC Industrie 229.665,48 0.0 7216.0 1180.0 08.Feb.2041 238.0
AMT AMERICAN TOWER CORPORATION Industrie 229.715,34 0.0 10473.0 602.0 15.Juli2033 555.0
AMGN AMGEN INC Industrie 229.724,09 0.0 7944.0 1071.0 21.Feb.2040 315.0
MET METLIFE INC Finanzinstitute 229.768,15 0.0 9188.0 1343.0 15.Juli2052 500.0
T AT&T INC Industrie 229.826,63 0.0 7924.0 1118.0 01.Juni2041 350.0
EOG EOG RESOURCES INC Industrie 229.882,40 0.0 10239.0 546.0 15.Juli2032 500.0
PERU PERU (REPUBLIC OF) Sovereigns 229.888,75 0.0 10279.0 706.0 08.Feb.2035 538.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 229.905,50 0.0 9766.0 352.0 15.Nov.2029 370.0
MCD MCDONALDS CORPORATION MTN Industrie 228.861,76 0.0 9800.0 406.0 01.Juli2030 360.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 228.935,27 0.0 10145.0 12.0 15.Jan.2029 688.0
PEP PEPSICO INC Industrie 228.991,05 0.0 10156.0 226.0 15.Mai2028 445.0
SO SOUTHERN COMPANY (THE) Versorger 229.146,16 0.0 10536.0 639.0 15.März2034 570.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 229.230,35 0.0 9965.0 133.0 01.Juni2027 385.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 229.316,89 0.0 10191.0 98.0 15.Jan.2027 610.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 229.334,69 0.0 10197.0 752.0 15.Jan.2036 550.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 229.139,86 0.0 8197.0 983.0 01.Jan.2042 324.0
FNMA3332 FNMA 30YR MBS Pass-Through 229.156,95 0.0 9368.0 648.0 01.Apr.2048 350.0
CHILE CHILE (REPUBLIC OF) Sovereigns 228.357,32 0.0 10205.0 281.0 22.Jan.2029 485.0
MP MANITOBA PROVINCE OF MTN Local Authority 228.437,44 0.0 10381.0 693.0 31.Mai2034 490.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 228.521,88 0.0 9750.0 336.0 15.Aug.2029 338.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 228.628,00 0.0 10025.0 259.0 11.Sept.2028 405.0
WMT WALMART INC Industrie 228.664,00 0.0 11352.0 875.0 15.Apr.2038 620.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 228.671,20 0.0 10063.0 418.0 12.Sept.2031 453.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 228.689,87 0.0 11166.0 884.0 01.Jan.2040 639.0
JNJ JOHNSON & JOHNSON Industrie 227.691,35 0.0 11208.0 844.0 15.Aug.2037 595.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 227.701,75 0.0 10049.0 110.0 06.Apr.2027 460.0
BWA BORGWARNER INC Industrie 227.711,04 0.0 9789.0 150.0 01.Juli2027 265.0
LOW LOWES COMPANIES INC Industrie 227.720,10 0.0 9876.0 132.0 03.Mai2027 310.0
EXPE EXPEDIA GROUP INC Industrie 227.757,20 0.0 9595.0 381.0 15.Feb.2030 325.0
ROP ROPER TECHNOLOGIES INC Industrie 227.778,79 0.0 10034.0 248.0 15.Sept.2028 420.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 227.786,61 0.0 10633.0 703.0 15.Jan.2035 563.0
TMUS T-MOBILE USA INC Industrie 227.863,59 0.0 9908.0 1312.0 15.Jan.2054 575.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 227.865,11 0.0 10045.0 168.0 25.Sept.2027 440.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 227.151,25 0.0 10058.0 749.0 06.Nov.2036 513.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 227.236,11 0.0 10000.0 212.0 02.März2028 396.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 227.303,11 0.0 9829.0 123.0 15.März2027 250.0
UPS UNITED PARCEL SERVICE INC Industrie 227.322,30 0.0 9869.0 181.0 15.Nov.2027 305.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 227.415,10 0.0 10184.0 548.0 11.Aug.2033 498.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 227.459,05 0.0 9174.0 515.0 31.Jan.2032 325.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 227.524,37 0.0 10299.0 605.0 01.Mai2034 504.0
HD HOME DEPOT INC Industrie 227.564,17 0.0 10280.0 303.0 15.Apr.2029 490.0
ADBE ADOBE INC Industrie 227.607,20 0.0 9824.0 113.0 01.Feb.2027 215.0
DGELN DIAGEO CAPITAL PLC Industrie 226.585,01 0.0 10243.0 172.0 24.Okt.2027 530.0
RPRX ROYALTY PHARMA PLC Industrie 226.706,94 0.0 9603.0 169.0 02.Sept.2027 175.0
VALEBZ VALE OVERSEAS LIMITED Industrie 226.740,05 0.0 11316.0 787.0 21.Nov.2036 688.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 226.758,35 0.0 9477.0 1354.0 05.Feb.2054 530.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 226.764,29 0.0 10127.0 406.0 20.Juni2030 400.0
ENBCN ENBRIDGE INC Industrie 226.919,66 0.0 10465.0 654.0 05.Apr.2034 563.0
ORCL ORACLE CORPORATION Industrie 226.921,98 0.0 8581.0 826.0 15.Juli2036 385.0
UNP UNION PACIFIC CORPORATION Industrie 227.046,73 0.0 9183.0 554.0 14.Feb.2032 280.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 225.944,44 0.0 10428.0 665.0 05.Apr.2034 515.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 226.092,70 0.0 10183.0 685.0 01.Okt.2034 555.0
FOXA FOX CORP Industrie 226.095,20 0.0 10084.0 904.0 25.Jan.2039 548.0
MPLX MPLX LP Industrie 226.101,08 0.0 9963.0 205.0 15.März2028 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 226.199,10 0.0 8084.0 1246.0 23.Jan.2049 395.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 226.220,91 0.0 9764.0 109.0 15.Jan.2027 188.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 226.395,68 0.0 10019.0 1018.0 02.Nov.2040 520.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 226.398,83 0.0 8809.0 477.0 13.Jan.2031 180.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 226.402,85 0.0 10061.0 138.0 01.Juni2027 470.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 226.422,36 0.0 9600.0 225.0 10.Apr.2028 240.0
MU MICRON TECHNOLOGY INC Industrie 225.454,68 0.0 10684.0 741.0 01.Nov.2035 605.0
EDC EXPORT DEVELOPMENT CANADA Agency 225.545,93 0.0 10507.0 684.0 05.Juni2034 475.0
AAPL APPLE INC Industrie 225.571,43 0.0 8078.0 1450.0 08.Aug.2052 395.0
LOW LOWES COMPANIES INC Industrie 225.669,99 0.0 9167.0 485.0 01.Apr.2031 263.0
TSN TYSON FOODS INC Industrie 225.751,25 0.0 9978.0 683.0 15.Aug.2034 488.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 225.791,50 0.0 10301.0 359.0 15.Jan.2031 527.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 225.854,91 0.0 9500.0 1152.0 15.Feb.2045 510.0
CVS CVS HEALTH CORP Industrie 225.867,28 0.0 9454.0 1290.0 21.Feb.2053 563.0
C CITIGROUP INC Finanzinstitute 225.869,02 0.0 8478.0 1215.0 24.Apr.2048 428.0
FNCA3639 FNMA 30YR MBS Pass-Through 225.866,31 0.0 9664.0 577.0 01.Juni2049 400.0
AAPL APPLE INC Industrie 224.836,20 0.0 6336.0 1558.0 05.Aug.2051 270.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 224.864,52 0.0 10370.0 657.0 03.Apr.2034 544.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 224.932,45 0.0 9094.0 423.0 10.Juli2031 220.0
CRM SALESFORCE INC Industrie 225.118,84 0.0 6415.0 1509.0 15.Juli2051 290.0
MSFT MICROSOFT CORPORATION Industrie 225.295,69 0.0 6205.0 1573.0 15.Sept.2050 250.0
GOOGL ALPHABET INC Industrie 224.191,72 0.0 9722.0 1562.0 15.Mai2065 530.0
GL GLOBE LIFE INC Finanzinstitute 224.210,12 0.0 10094.0 246.0 15.Sept.2028 455.0
SYY SYSCO CORPORATION Industrie 224.244,67 0.0 11045.0 1216.0 01.Apr.2050 660.0
T AT&T INC Industrie 224.340,57 0.0 7121.0 1426.0 01.Juni2051 365.0
TMUS T-MOBILE USA INC Industrie 224.370,91 0.0 9888.0 1372.0 15.Jan.2056 570.0
DOW DOW CHEMICAL CO Industrie 224.414,82 0.0 11046.0 342.0 01.Nov.2029 738.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 224.496,95 0.0 9086.0 431.0 17.Juli2030 205.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 224.524,21 0.0 10042.0 292.0 01.Feb.2031 488.0
NVDA NVIDIA CORPORATION Industrie 224.598,84 0.0 9485.0 243.0 15.Juni2028 155.0
VOD VODAFONE GROUP PLC Industrie 223.739,11 0.0 10914.0 809.0 27.Feb.2037 615.0
RTX RTX CORP Industrie 223.793,21 0.0 10788.0 442.0 15.März2031 600.0
HON HONEYWELL INTERNATIONAL INC Industrie 223.797,09 0.0 8732.0 534.0 01.Sept.2031 175.0
FANG DIAMONDBACK ENERGY INC Industrie 223.880,59 0.0 10319.0 716.0 01.Apr.2035 555.0
DIS WALT DISNEY CO Industrie 223.944,67 0.0 9051.0 1335.0 23.März2050 470.0
VZ VERIZON COMMUNICATIONS INC Industrie 223.979,81 0.0 11484.0 422.0 01.Dez.2030 775.0
NI NISOURCE INC Versorger 224.054,11 0.0 9710.0 397.0 01.Mai2030 360.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 224.106,62 0.0 10441.0 388.0 01.Juli2030 550.0
HPQ HP INC Industrie 224.116,10 0.0 9026.0 499.0 17.Juni2031 265.0
AON AON NORTH AMERICA INC Finanzinstitute 224.158,85 0.0 10296.0 289.0 01.März2029 515.0
AAPL APPLE INC Industrie 223.049,26 0.0 9592.0 580.0 08.Aug.2032 335.0
SANTAN BANCO SANTANDER SA Finanzinstitute 223.205,42 0.0 10039.0 222.0 12.Apr.2028 438.0
HAL HALLIBURTON COMPANY Industrie 223.371,06 0.0 11915.0 889.0 15.Sept.2039 745.0
TMUS T-MOBILE USA INC Industrie 223.535,26 0.0 6757.0 1591.0 15.Nov.2060 360.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 223.544,92 0.0 9836.0 293.0 19.Feb.2029 346.0
HPQ HP INC Industrie 223.558,80 0.0 9884.0 306.0 15.Apr.2029 400.0
JBSSBZ JBS USA LUX SA Industrie 223.562,83 0.0 9620.0 294.0 02.Feb.2029 300.0
Q QUEBEC (PROVINCE OF) Local Authority 222.457,61 0.0 11306.0 329.0 15.Sept.2029 750.0
LLY ELI LILLY AND COMPANY Industrie 222.473,58 0.0 10179.0 1392.0 12.Feb.2055 550.0
BRKHEC PACIFICORP Versorger 222.502,51 0.0 10187.0 644.0 15.Feb.2034 545.0
TXN TEXAS INSTRUMENTS INC Industrie 222.625,32 0.0 9871.0 178.0 03.Nov.2027 290.0
TMUS T-MOBILE USA INC Industrie 222.640,88 0.0 10173.0 237.0 15.Juli2028 480.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 222.682,46 0.0 10213.0 329.0 14.Aug.2029 480.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 222.941,31 0.0 8287.0 1289.0 15.Feb.2048 425.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 221.884,33 0.0 9291.0 510.0 07.Jan.2033 374.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 221.939,10 0.0 9942.0 558.0 03.Aug.2033 442.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 221.970,78 0.0 10443.0 254.0 11.Sept.2028 565.0
INTC INTEL CORPORATION Industrie 222.012,50 0.0 8547.0 1320.0 05.Aug.2052 490.0
PFE PFIZER INC Industrie 222.024,71 0.0 8830.0 530.0 18.Aug.2031 175.0
T AT&T INC Industrie 222.058,63 0.0 9764.0 1148.0 01.Nov.2045 555.0
CI CIGNA GROUP Industrie 222.082,45 0.0 8919.0 1196.0 15.Juli2046 480.0
ET ENERGY TRANSFER LP Industrie 222.154,59 0.0 10835.0 422.0 01.Dez.2030 640.0
VMW VMWARE LLC Industrie 222.168,06 0.0 9989.0 152.0 21.Aug.2027 390.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 222.275,15 0.0 10080.0 1287.0 01.März2056 625.0
AMZN AMAZON.COM INC Industrie 222.415,65 0.0 5750.0 1711.0 03.Juni2060 270.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 221.321,98 0.0 10277.0 394.0 20.Mai2031 507.0
VZ VERIZON COMMUNICATIONS INC Industrie 221.346,75 0.0 9686.0 1343.0 23.Feb.2054 550.0
BDX BECTON DICKINSON AND COMPANY Industrie 221.358,57 0.0 9410.0 411.0 20.Mai2030 282.0
ENBCN ENBRIDGE INC Industrie 221.365,10 0.0 10202.0 1325.0 05.Apr.2054 595.0
SCCO SOUTHERN COPPER CORP Industrie 221.404,04 0.0 9591.0 1083.0 08.Nov.2042 525.0
SANTAN BANCO SANTANDER SA (FX-FX) Finanzinstitute 221.548,29 0.0 9992.0 125.0 24.März2028 417.0
PEP PEPSICO INC Industrie 221.589,88 0.0 9968.0 206.0 18.Feb.2028 360.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 221.718,04 0.0 10856.0 570.0 18.Jan.2033 618.0
TMUS T-MOBILE USA INC Industrie 221.720,52 0.0 10005.0 770.0 15.Nov.2035 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 221.780,04 0.0 8856.0 462.0 30.Okt.2030 168.0
AAPL APPLE INC Industrie 221.786,48 0.0 9613.0 1435.0 10.Mai2053 485.0
BACR BARCLAYS PLC Finanzinstitute 221.808,96 0.0 10180.0 208.0 25.Feb.2029 509.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 221.857,30 0.0 9928.0 138.0 15.Juni2027 338.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 220.792,17 0.0 11113.0 666.0 01.Aug.2034 625.0
AAPL APPLE INC Industrie 220.792,31 0.0 9901.0 142.0 20.Juni2027 300.0
T AT&T INC Industrie 220.879,52 0.0 10217.0 1325.0 15.Aug.2056 605.0
PFE PFIZER INC Industrie 221.068,41 0.0 8311.0 1264.0 15.Dez.2046 413.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 221.082,44 0.0 10392.0 588.0 27.Feb.2033 515.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 221.114,89 0.0 10351.0 364.0 29.Jan.2031 522.0
ELV ELEVANCE HEALTH INC Finanzinstitute 221.134,13 0.0 9966.0 257.0 15.Sept.2028 400.0
DE DEERE & CO Industrie 221.150,56 0.0 10582.0 700.0 16.Jan.2035 545.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 221.166,36 0.0 10245.0 390.0 02.Mai2031 497.0
HSBC HSBC USA INC Finanzinstitute 221.197,87 0.0 10159.0 119.0 04.März2027 529.0
OKE ONEOK INC Industrie 221.215,14 0.0 9364.0 1318.0 01.Nov.2054 570.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 221.169,50 0.0 10783.0 1035.0 01.Juli2045 657.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 220.145,68 0.0 9533.0 343.0 19.Aug.2029 280.0
UNP UNION PACIFIC CORPORATION Industrie 220.305,99 0.0 10346.0 718.0 20.Feb.2035 510.0
UNP UNION PACIFIC CORPORATION Industrie 220.311,40 0.0 7001.0 1436.0 05.Feb.2050 325.0
F FORD MOTOR COMPANY Industrie 220.364,37 0.0 8386.0 1118.0 08.Dez.2046 529.0
UPS UNITED PARCEL SERVICE INC Industrie 220.423,61 0.0 9707.0 1294.0 01.Apr.2050 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 220.435,07 0.0 9184.0 420.0 01.Juni2030 225.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 220.442,53 0.0 9945.0 114.0 15.März2027 350.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 220.451,79 0.0 10286.0 190.0 15.Jan.2028 555.0
ET ENERGY TRANSFER LP Industrie 220.549,75 0.0 10162.0 121.0 01.Juni2027 550.0
INTC INTEL CORPORATION Industrie 220.577,49 0.0 9956.0 119.0 25.März2027 375.0
KMB KIMBERLY-CLARK CORPORATION Industrie 219.625,57 0.0 11649.0 821.0 01.Aug.2037 663.0
HON HONEYWELL INTERNATIONAL INC Industrie 219.689,57 0.0 10313.0 588.0 15.Feb.2033 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 219.724,33 0.0 9899.0 302.0 07.März2029 374.0
J JACOBS ENGINEERING GROUP INC. Industrie 219.849,72 0.0 10541.0 239.0 18.Aug.2028 635.0
FITB FIFTH THIRD BANCORP Finanzinstitute 219.875,36 0.0 10408.0 176.0 27.Okt.2028 636.0
SANTAN BANCO SANTANDER SA Finanzinstitute 219.906,16 0.0 10769.0 693.0 17.Jan.2035 603.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 219.933,28 0.0 9734.0 123.0 09.März2027 175.0
KFW KFW MTN Agency 219.934,30 0.0 10378.0 384.0 18.März2030 463.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 219.947,79 0.0 10154.0 344.0 06.Okt.2029 490.0
TAISEM TSMC ARIZONA CORP Industrie 219.990,36 0.0 8116.0 1173.0 25.Okt.2041 313.0
STT STATE STREET CORP Finanzinstitute 220.093,83 0.0 10134.0 116.0 18.März2027 499.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 220.102,17 0.0 10379.0 977.0 25.März2040 550.0
TGT TARGET CORPORATION Industrie 219.058,41 0.0 8945.0 1369.0 15.Jan.2053 480.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 219.073,05 0.0 9963.0 180.0 15.Dez.2027 388.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 219.088,38 0.0 10006.0 665.0 31.Dez.2079 575.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 219.112,41 0.0 9390.0 1341.0 28.Feb.2053 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 219.113,85 0.0 8126.0 1341.0 31.Jan.2050 420.0
DGELN DIAGEO CAPITAL PLC Industrie 219.133,18 0.0 10855.0 801.0 30.Sept.2036 588.0
CI CIGNA GROUP Industrie 219.181,34 0.0 9796.0 1334.0 15.Feb.2054 560.0
PEP PEPSICO INC Industrie 219.209,46 0.0 10259.0 743.0 23.Juli2035 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 219.260,49 0.0 9945.0 136.0 11.Mai2027 365.0
HD HOME DEPOT INC Industrie 219.274,52 0.0 7146.0 1445.0 15.Apr.2050 335.0
INTNED ING GROEP NV Finanzinstitute 219.288,11 0.0 10124.0 263.0 02.Okt.2028 455.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 219.302,79 0.0 10164.0 137.0 08.Mai2027 540.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 219.355,95 0.0 10829.0 823.0 15.Sept.2037 650.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 219.371,03 0.0 8916.0 449.0 15.Sept.2030 175.0
MRK MERCK & CO INC Industrie 219.455,81 0.0 8013.0 1244.0 10.Feb.2045 370.0
AAPL APPLE INC Industrie 218.414,72 0.0 8879.0 448.0 20.Aug.2030 125.0
SANTAN BANCO SANTANDER SA Finanzinstitute 218.425,25 0.0 10784.0 642.0 14.März2034 635.0
DTE DTE ENERGY COMPANY Versorger 218.614,43 0.0 10322.0 380.0 01.Apr.2030 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 218.642,38 0.0 10082.0 291.0 30.März2029 505.0
KO COCA-COLA CO Industrie 218.702,30 0.0 9913.0 1408.0 13.Mai2054 530.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 218.712,22 0.0 8551.0 1211.0 10.Nov.2044 425.0
ENELCH ENEL CHILE SA Versorger 218.806,67 0.0 10140.0 217.0 12.Juni2028 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 218.807,87 0.0 10014.0 93.0 17.Jan.2027 435.0
CHTR TIME WARNER CABLE LLC Industrie 218.848,69 0.0 8794.0 981.0 01.Sept.2041 550.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 218.864,54 0.0 10421.0 735.0 01.Juni2035 545.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 218.868,58 0.0 10486.0 628.0 02.Feb.2035 571.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 218.886,51 0.0 9995.0 85.0 15.Dez.2026 401.0
CHTR TIME WARNER CABLE LLC Industrie 218.114,86 0.0 10600.0 809.0 01.Juli2038 730.0
T AT&T INC Industrie 218.148,28 0.0 9573.0 938.0 01.März2039 485.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 218.151,15 0.0 10706.0 714.0 14.Jan.2035 525.0
HON HONEYWELL INTERNATIONAL INC Industrie 218.215,24 0.0 9671.0 121.0 01.März2027 110.0
NWG NATWEST GROUP PLC Finanzinstitute 218.235,92 0.0 10761.0 573.0 02.März2034 602.0
PG PROCTER & GAMBLE CO Industrie 218.264,07 0.0 10010.0 607.0 26.Jan.2033 405.0
HCA HCA INC Industrie 218.284,96 0.0 9651.0 1355.0 15.Nov.2055 570.0
COP CONOCOPHILLIPS CO Industrie 218.298,77 0.0 7364.0 1553.0 15.März2062 403.0
CCI CROWN CASTLE INC Industrie 218.308,13 0.0 10503.0 641.0 01.März2034 580.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 218.308,41 0.0 10692.0 606.0 13.Juli2033 578.0
CVS CVS HEALTH CORP Industrie 217.279,42 0.0 9396.0 1079.0 05.Dez.2043 530.0
HES HESS CORP Industrie 217.345,73 0.0 10036.0 110.0 01.Apr.2027 430.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 217.410,48 0.0 9844.0 179.0 15.Okt.2027 295.0
AMGN AMGEN INC Industrie 217.440,56 0.0 9405.0 259.0 15.Aug.2028 165.0
DUK DUKE ENERGY CORP Versorger 217.441,16 0.0 9980.0 561.0 15.Aug.2032 450.0
CMCSA COMCAST CORPORATION Industrie 217.471,27 0.0 9541.0 701.0 15.Aug.2034 420.0
INTC INTEL CORPORATION Industrie 217.493,85 0.0 9868.0 134.0 11.Mai2027 315.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 217.577,27 0.0 10205.0 452.0 24.Jan.2031 438.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 217.601,21 0.0 10214.0 287.0 13.Feb.2029 488.0
HD HOME DEPOT INC Industrie 217.610,41 0.0 8675.0 499.0 15.März2031 138.0
AMGN AMGEN INC Industrie 217.638,39 0.0 9786.0 606.0 01.März2033 420.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 217.650,26 0.0 9815.0 208.0 02.März2028 313.0
D DOMINION ENERGY INC (NC 10) Versorger 217.687,87 0.0 10882.0 635.0 01.Juni2054 700.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 216.792,03 0.0 9595.0 220.0 20.März2028 200.0
APTV APTIV SWISS HOLDINGS LTD Industrie 216.793,17 0.0 6471.0 1504.0 01.Dez.2051 310.0
LLY ELI LILLY AND COMPANY Industrie 216.907,35 0.0 9489.0 1406.0 14.Aug.2054 505.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 216.942,01 0.0 10608.0 665.0 03.Juli2034 578.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 216.979,77 0.0 6447.0 1395.0 24.Okt.2051 283.0
UPS UNITED PARCEL SERVICE INC Industrie 217.005,97 0.0 9849.0 1377.0 22.Mai2054 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 217.067,62 0.0 10013.0 158.0 20.Sept.2027 415.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 217.092,44 0.0 10178.0 654.0 05.Feb.2034 490.0
NWG NATWEST GROUP PLC Finanzinstitute 217.139,45 0.0 10245.0 169.0 30.Sept.2028 552.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 217.155,23 0.0 10646.0 201.0 15.Feb.2028 713.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 217.172,03 0.0 10733.0 623.0 14.Sept.2033 581.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 216.150,85 0.0 9930.0 128.0 01.Mai2027 355.0
MA MASTERCARD INC Industrie 216.165,37 0.0 9764.0 389.0 26.März2030 335.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 216.319,59 0.0 10099.0 312.0 15.Juni2029 435.0
T AT&T INC Industrie 216.353,57 0.0 9977.0 580.0 01.Nov.2032 455.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 216.376,30 0.0 10232.0 670.0 10.Apr.2034 499.0
LOW LOWES COMPANIES INC Industrie 216.434,08 0.0 9393.0 230.0 15.Apr.2028 130.0
LOW LOWES COMPANIES INC Industrie 216.444,95 0.0 10242.0 603.0 15.Apr.2033 500.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 216.570,44 0.0 9950.0 1330.0 15.März2054 575.0
USB US BANCORP MTN Finanzinstitute 216.601,53 0.0 9905.0 133.0 27.Apr.2027 315.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 216.637,53 0.0 9788.0 304.0 01.Apr.2029 350.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 215.532,74 0.0 9672.0 570.0 05.Aug.2032 385.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 215.553,92 0.0 9905.0 157.0 17.Aug.2027 413.0
L LOEWS CORPORATION Finanzinstitute 215.647,92 0.0 9569.0 405.0 15.Mai2030 320.0
USB US BANCORP MTN Finanzinstitute 215.732,12 0.0 10117.0 200.0 01.Feb.2029 465.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 215.788,26 0.0 10576.0 696.0 15.Jan.2035 560.0
NIB NORDIC INVESTMENT BANK MTN Supranational 215.858,10 0.0 9961.0 169.0 08.Sept.2027 338.0
BXP BOSTON PROPERTIES LP Finanzinstitute 215.899,27 0.0 8262.0 691.0 01.Okt.2033 245.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 215.940,88 0.0 10159.0 204.0 28.Feb.2028 475.0
HCA HCA INC Industrie 215.985,55 0.0 9745.0 302.0 15.März2029 338.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 216.052,44 0.0 10029.0 219.0 15.Mai2028 425.0
IR INGERSOLL RAND INC Industrie 216.069,51 0.0 10632.0 608.0 14.Aug.2033 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 216.074,52 0.0 10142.0 720.0 15.Feb.2035 495.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 216.075,61 0.0 10671.0 630.0 13.März2035 603.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 216.090,70 0.0 8779.0 492.0 12.März2031 185.0
CCI CROWN CASTLE INC Industrie 214.978,56 0.0 9907.0 159.0 01.Sept.2027 365.0
EMACN EMERA US FINANCE LP Versorger 215.063,72 0.0 8558.0 1177.0 15.Juni2046 475.0
DGELN DIAGEO CAPITAL PLC Industrie 215.081,76 0.0 10665.0 623.0 05.Okt.2033 563.0
ZTS ZOETIS INC Industrie 215.182,35 0.0 9147.0 418.0 15.Mai2030 200.0
ET ENERGY TRANSFER LP Industrie 215.378,84 0.0 9913.0 1287.0 01.Apr.2055 620.0
NWG NATWEST GROUP PLC Finanzinstitute 215.392,27 0.0 10505.0 293.0 01.Juni2034 647.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 214.587,49 0.0 9682.0 398.0 01.Dez.2031 250.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 214.367,47 0.0 10508.0 687.0 16.Jan.2036 557.0
SANTAN BANCO SANTANDER SA Finanzinstitute 214.394,71 0.0 10513.0 475.0 15.Juli2031 544.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 214.463,77 0.0 10046.0 197.0 07.Jan.2028 413.0
BDX BECTON DICKINSON AND COMPANY Industrie 214.597,75 0.0 9942.0 135.0 06.Juni2027 370.0
SANTAN BANCO SANTANDER SA Finanzinstitute 214.598,97 0.0 10684.0 266.0 07.Nov.2028 661.0
LLY ELI LILLY AND COMPANY Industrie 214.635,71 0.0 10079.0 107.0 09.Feb.2027 450.0
CCI CROWN CASTLE INC Industrie 214.642,76 0.0 8797.0 493.0 01.Apr.2031 210.0
GM GENERAL MOTORS CO Industrie 214.677,20 0.0 9047.0 1140.0 01.Apr.2045 520.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 214.709,11 0.0 10306.0 477.0 05.Aug.2032 515.0
PG PROCTER & GAMBLE CO Industrie 214.767,10 0.0 10880.0 833.0 05.März2037 555.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 214.888,80 0.0 10212.0 179.0 17.Nov.2027 502.0
LNG CHENIERE ENERGY INC Industrie 214.905,38 0.0 10409.0 649.0 15.Apr.2034 565.0
CI CIGNA GROUP Industrie 214.908,39 0.0 10337.0 1351.0 15.Jan.2056 600.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 214.591,89 0.0 10474.0 736.0 01.Juli2035 523.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 214.712,76 0.0 9414.0 619.0 01.Juni2049 350.0
AMT AMERICAN TOWER CORPORATION Industrie 213.872,35 0.0 9835.0 332.0 15.Aug.2029 380.0
BXP BOSTON PROPERTIES LP Finanzinstitute 213.872,90 0.0 10040.0 268.0 01.Dez.2028 450.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 213.901,38 0.0 8371.0 1318.0 21.Sept.2048 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 213.950,45 0.0 10482.0 474.0 09.Juli2031 542.0
BACR BARCLAYS PLC Finanzinstitute 214.120,28 0.0 10526.0 536.0 09.Aug.2033 575.0
ET ENERGY TRANSFER LP Industrie 214.156,61 0.0 10282.0 198.0 15.Feb.2028 555.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 214.188,94 0.0 10185.0 181.0 21.Nov.2027 480.0
NFLX NETFLIX INC Industrie 214.191,45 0.0 9802.0 1373.0 15.Aug.2054 540.0
UBER UBER TECHNOLOGIES INC Industrie 214.255,21 0.0 10039.0 367.0 15.Jan.2030 430.0
MA MASTERCARD INC Industrie 214.302,11 0.0 10032.0 723.0 15.Jan.2035 455.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 214.345,83 0.0 10497.0 655.0 10.Juli2035 559.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 213.217,52 0.0 8822.0 523.0 28.Juli2031 180.0
NDAQ NASDAQ INC Finanzinstitute 213.257,70 0.0 10402.0 1422.0 28.Juni2063 610.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 213.285,56 0.0 10171.0 143.0 11.Juni2027 490.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 213.364,58 0.0 10262.0 438.0 05.März2031 605.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 213.369,70 0.0 10034.0 333.0 06.Sept.2029 530.0
DELL DELL INTERNATIONAL LLC Industrie 213.370,61 0.0 10319.0 527.0 01.Apr.2032 530.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 213.399,82 0.0 6529.0 1522.0 15.Okt.2050 285.0
PLD PROLOGIS LP Finanzinstitute 213.444,14 0.0 8835.0 482.0 01.Feb.2031 175.0
WM WASTE MANAGEMENT INC Industrie 213.526,53 0.0 10271.0 658.0 15.Feb.2034 488.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 213.603,09 0.0 11563.0 755.0 20.Juni2036 675.0
MET METLIFE INC Finanzinstitute 213.614,63 0.0 10545.0 697.0 15.März2055 635.0
MAR MARRIOTT INTERNATIONAL INC Industrie 213.649,22 0.0 10307.0 717.0 15.März2035 535.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 213.662,66 0.0 9355.0 405.0 04.Juni2031 285.0
BPCEGP BPCE SA MTN Finanzinstitute 213.707,75 0.0 9940.0 97.0 02.Dez.2026 338.0
COR CENCORA INC Industrie 213.769,80 0.0 9237.0 480.0 15.März2031 270.0
CMCSA COMCAST CORPORATION Industrie 213.777,98 0.0 7890.0 1052.0 01.Nov.2039 325.0
SBUX STARBUCKS CORPORATION Industrie 212.640,44 0.0 9233.0 456.0 15.Nov.2030 255.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 212.770,21 0.0 10465.0 656.0 01.Feb.2034 515.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 212.775,29 0.0 10115.0 1376.0 15.Apr.2066 638.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 212.787,29 0.0 6629.0 1362.0 10.Dez.2045 265.0
SANTAN BANCO SANTANDER SA Finanzinstitute 212.876,22 0.0 10435.0 362.0 17.Jan.2030 557.0
PFE PFIZER INC Industrie 212.934,22 0.0 8104.0 1353.0 15.März2049 400.0
KO COCA-COLA CO Industrie 212.979,45 0.0 6263.0 1560.0 01.Juni2050 260.0
BNS BANK OF NOVA SCOTIA (FXD) Finanzinstitute 213.113,59 0.0 10136.0 96.0 07.Dez.2026 535.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 212.230,87 0.0 8977.0 440.0 10.Aug.2030 175.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 212.245,97 0.0 10026.0 170.0 14.Sept.2027 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 212.337,73 0.0 10497.0 550.0 13.Sept.2033 547.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 212.351,09 0.0 10034.0 608.0 30.März2033 450.0
KHC KRAFT HEINZ FOODS CO Industrie 212.386,42 0.0 9192.0 1049.0 04.Juni2042 500.0
FISV FISERV INC Industrie 212.409,24 0.0 10225.0 208.0 02.März2028 545.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 212.427,13 0.0 10596.0 268.0 17.Nov.2029 620.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 212.490,49 0.0 9424.0 407.0 07.Mai2030 288.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 212.571,70 0.0 9803.0 110.0 22.Jan.2027 233.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 212.583,73 0.0 7085.0 1093.0 01.Juni2041 350.0
ICLR ICON INVESTMENTS SIX DAC Industrie 211.512,98 0.0 10536.0 655.0 08.Mai2034 600.0
PSX PHILLIPS 66 Industrie 211.573,21 0.0 9819.0 713.0 15.Nov.2034 465.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 211.638,89 0.0 10189.0 289.0 08.März2029 580.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 211.642,92 0.0 10371.0 321.0 09.Juli2029 532.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 211.662,90 0.0 9948.0 108.0 15.Jan.2027 345.0
USB US BANCORP MTN Finanzinstitute 211.697,63 0.0 10419.0 698.0 12.Feb.2036 542.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 211.757,00 0.0 10436.0 368.0 22.Feb.2031 547.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 211.857,63 0.0 10401.0 281.0 01.Feb.2030 570.0
AMGN AMGEN INC Industrie 211.867,85 0.0 9972.0 333.0 18.Aug.2029 405.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 212.000,10 0.0 10480.0 633.0 08.Sept.2033 515.0
FNAS7795 FNMA 30YR MBS Pass-Through 211.496,82 0.0 9689.0 561.0 01.Aug.2046 400.0
TVA TVA Agency 210.967,30 0.0 10370.0 628.0 15.Juli2033 470.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 210.910,11 0.0 10370.0 436.0 23.Jan.2031 490.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 210.930,38 0.0 10074.0 139.0 15.Juni2027 465.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 210.965,54 0.0 10540.0 389.0 27.Mai2031 574.0
INTNED ING GROEP NV Finanzinstitute 211.032,22 0.0 10439.0 660.0 19.März2035 555.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 211.083,98 0.0 8614.0 1269.0 01.Juni2047 450.0
CMCSA COMCAST CORPORATION Industrie 211.135,64 0.0 8662.0 924.0 01.März2038 390.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 211.179,58 0.0 8629.0 1290.0 11.Jan.2048 435.0
APH AMPHENOL CORPORATION Industrie 211.210,51 0.0 8941.0 530.0 15.Sept.2031 220.0
LMT LOCKHEED MARTIN CORP Industrie 211.230,83 0.0 8612.0 1136.0 15.Dez.2042 407.0
PSX PHILLIPS 66 Industrie 211.232,11 0.0 8966.0 464.0 15.Dez.2030 215.0
AAPL APPLE INC Industrie 211.328,95 0.0 10282.0 750.0 12.Mai2035 475.0
ELV ELEVANCE HEALTH INC Finanzinstitute 211.394,37 0.0 9180.0 415.0 15.Mai2030 225.0
T AT&T INC Industrie 211.395,00 0.0 10179.0 825.0 01.März2037 525.0
TMUS T-MOBILE USA INC Industrie 211.474,98 0.0 10626.0 631.0 15.Jan.2034 575.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 211.480,05 0.0 7387.0 1423.0 19.Jan.2063 450.0
TVA TVA Agency 210.330,98 0.0 10301.0 751.0 15.Juni2035 465.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 210.456,84 0.0 10449.0 379.0 15.Apr.2031 569.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 210.514,38 0.0 10329.0 360.0 16.Jan.2031 520.0
INTNED ING GROEP NV Finanzinstitute 210.538,01 0.0 10424.0 704.0 25.März2036 553.0
T AT&T INC Industrie 210.565,42 0.0 6994.0 1548.0 01.Juni2060 385.0
RDSALN SHELL FINANCE US INC Industrie 210.577,01 0.0 9016.0 1139.0 12.Aug.2043 455.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 210.626,04 0.0 9953.0 121.0 18.März2028 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 210.671,30 0.0 9136.0 1211.0 15.Mai2046 490.0
CAG CONAGRA BRANDS INC Industrie 210.736,65 0.0 9621.0 907.0 01.Nov.2038 530.0
PAYX PAYCHEX INC Industrie 210.873,98 0.0 10471.0 719.0 15.Apr.2035 560.0
TACHEM TAKEDA US FINANCING INC Industrie 210.881,75 0.0 10298.0 1340.0 07.Juli2055 590.0
SANTAN BANCO SANTANDER SA Finanzinstitute 210.895,81 0.0 10368.0 245.0 08.Aug.2028 559.0
MAS MASSACHUSETTS ST Local Authority 210.711,47 0.0 10307.0 745.0 01.Dez.2039 546.0
CVS CVS HEALTH CORP Industrie 209.766,65 0.0 10487.0 467.0 01.Juni2031 555.0
CSCO CISCO SYSTEMS INC Industrie 209.782,12 0.0 10354.0 522.0 24.Feb.2032 495.0
HON HONEYWELL INTERNATIONAL INC Industrie 209.808,66 0.0 10073.0 283.0 15.Jan.2029 425.0
SCCO SOUTHERN PERU COPPER CORP Industrie 209.836,08 0.0 11318.0 936.0 16.Apr.2040 675.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 209.841,12 0.0 10320.0 365.0 30.Jan.2031 509.0
AAPL APPLE INC Industrie 209.860,75 0.0 5994.0 1733.0 08.Feb.2061 280.0
PYPL PAYPAL HOLDINGS INC Industrie 209.871,86 0.0 9993.0 554.0 01.Juni2032 440.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 210.008,92 0.0 10491.0 662.0 26.Mai2035 558.0
BSHSI Bon Secours Mercy Health Industrie 210.131,11 0.0 9773.0 364.0 01.Juni2030 346.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 210.280,23 0.0 5995.0 1560.0 13.Nov.2050 255.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 210.314,14 0.0 10014.0 189.0 01.Dez.2032 488.0
C CITIGROUP INC Finanzinstitute 210.320,79 0.0 11222.0 1050.0 13.Sept.2043 667.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 209.192,03 0.0 9849.0 197.0 25.Jan.2028 320.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 209.204,98 0.0 10126.0 128.0 05.Apr.2027 498.0
AAPL APPLE INC Industrie 209.208,14 0.0 10182.0 794.0 23.Feb.2036 450.0
NI NISOURCE INC Versorger 209.212,37 0.0 10230.0 728.0 15.Juli2035 535.0
EXPE EXPEDIA GROUP INC Industrie 209.213,03 0.0 10300.0 708.0 15.Feb.2035 540.0
CMCSA COMCAST CORPORATION Industrie 209.324,92 0.0 5874.0 1471.0 15.Jan.2051 280.0
HNDA HONDA MOTOR CO LTD Industrie 209.358,15 0.0 10246.0 734.0 08.Juli2035 534.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.455,75 0.0 10353.0 293.0 14.März2030 554.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 209.505,38 0.0 8524.0 1104.0 15.Jan.2043 445.0
WM WASTE MANAGEMENT INC Industrie 209.529,45 0.0 9923.0 546.0 15.Apr.2032 415.0
KO COCA-COLA CO Industrie 209.565,29 0.0 10452.0 679.0 13.Mai2034 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 209.581,66 0.0 10007.0 101.0 15.Feb.2027 395.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 209.602,43 0.0 10310.0 369.0 16.Jan.2030 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 209.635,49 0.0 8781.0 1011.0 18.Juli2039 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 209.638,42 0.0 10364.0 297.0 13.März2029 538.0
LLY ELI LILLY AND COMPANY Industrie 209.710,89 0.0 10104.0 333.0 14.Aug.2029 420.0
JNJ JOHNSON & JOHNSON Industrie 209.745,25 0.0 9232.0 827.0 01.März2036 355.0
BMO BANK OF MONTREAL MTN Finanzinstitute 209.745,56 0.0 10130.0 163.0 14.Sept.2027 470.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 209.331,38 0.0 10343.0 360.0 15.März2039 577.0
TVA TENNESSEE VALLEY AUTHORITY Agency 208.814,19 0.0 10418.0 754.0 15.Mai2035 488.0
PFE PFIZER INC Industrie 208.615,82 0.0 9184.0 952.0 15.Sept.2038 410.0
WMT WALMART INC Industrie 208.622,63 0.0 10016.0 228.0 26.Juni2028 370.0
WSTP WESTPAC BANKING CORP Finanzinstitute 208.640,60 0.0 9911.0 203.0 25.Jan.2028 340.0
CMCSA COMCAST CORPORATION Industrie 208.677,45 0.0 11442.0 574.0 15.März2033 705.0
TXN TEXAS INSTRUMENTS INC Industrie 208.691,63 0.0 10328.0 597.0 14.März2033 490.0
XOM EXXON MOBIL CORP Industrie 208.729,66 0.0 9547.0 344.0 16.Aug.2029 244.0
USB US BANCORP MTN Finanzinstitute 208.762,94 0.0 10284.0 369.0 12.Feb.2031 505.0
ET ENERGY TRANSFER LP Industrie 208.899,32 0.0 10993.0 621.0 01.Dez.2033 655.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 208.918,82 0.0 10213.0 148.0 02.Juli2027 559.0
MRK MERCK & CO INC Industrie 208.926,89 0.0 8689.0 1171.0 18.Mai2043 415.0
DUK DUKE ENERGY CORP Versorger 208.988,70 0.0 8938.0 1334.0 15.Aug.2052 500.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 209.057,35 0.0 10095.0 501.0 08.Sept.2031 440.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 209.094,31 0.0 10349.0 257.0 18.Sept.2028 513.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 209.124,85 0.0 10430.0 271.0 15.Nov.2028 565.0
ABBV ABBVIE INC Industrie 209.160,42 0.0 9842.0 1507.0 15.März2064 550.0
AMGN AMGEN INC Industrie 209.163,75 0.0 7923.0 1518.0 22.Feb.2062 440.0
QCOM QUALCOMM INCORPORATED Industrie 208.065,68 0.0 10650.0 1338.0 20.Mai2053 600.0
SUZANO SUZANO AUSTRIA GMBH Industrie 208.093,28 0.0 8929.0 539.0 15.Jan.2032 313.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 208.133,51 0.0 7630.0 1204.0 15.Jan.2047 435.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 208.150,81 0.0 9974.0 279.0 15.Dez.2028 388.0
KO COCA-COLA CO Industrie 208.220,07 0.0 6754.0 1516.0 05.März2051 300.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 208.228,33 0.0 10219.0 196.0 12.Jan.2028 494.0
PYPL PAYPAL HOLDINGS INC Industrie 208.234,30 0.0 9254.0 420.0 01.Juni2030 230.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 208.369,96 0.0 10390.0 720.0 13.Mai2036 542.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 208.377,20 0.0 10140.0 132.0 17.Mai2027 585.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 208.424,43 0.0 9919.0 143.0 25.Mai2027 325.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 208.505,28 0.0 10349.0 643.0 18.Apr.2034 625.0
TACHEM TAKEDA US FINANCING INC Industrie 208.512,44 0.0 10209.0 732.0 07.Juli2035 520.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 207.501,40 0.0 10269.0 377.0 14.März2030 488.0
PEP PEPSICO INC Industrie 207.502,38 0.0 10206.0 323.0 17.Juli2029 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 207.562,84 0.0 10246.0 590.0 28.Feb.2033 505.0
FDX FEDEX CORP Industrie 207.572,35 0.0 9014.0 500.0 15.Mai2031 240.0
CVS CVS HEALTH CORP Industrie 207.575,16 0.0 10124.0 1092.0 01.Juni2044 600.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 207.591,27 0.0 10153.0 231.0 13.Juni2029 482.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 207.611,71 0.0 10517.0 407.0 07.Sept.2030 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 207.640,86 0.0 10161.0 1322.0 11.Jan.2053 565.0
ETN EATON CORPORATION Industrie 207.694,24 0.0 10115.0 227.0 18.Mai2028 435.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.703,56 0.0 10319.0 305.0 17.Apr.2030 526.0
HSBC HSBC USA INC Finanzinstitute 207.735,34 0.0 10156.0 230.0 03.Juni2028 465.0
CVS CVS HEALTH CORP Industrie 207.810,94 0.0 10221.0 283.0 30.Jan.2029 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.863,12 0.0 10339.0 386.0 24.Apr.2031 516.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 207.891,04 0.0 10204.0 196.0 12.Jan.2028 490.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.934,49 0.0 10193.0 151.0 15.Juli2028 537.0
C CITIGROUP INC Finanzinstitute 207.955,84 0.0 8904.0 895.0 24.Jan.2039 388.0
SJM J M SMUCKER CO Industrie 207.967,70 0.0 10915.0 1300.0 15.Nov.2053 650.0
ORCL ORACLE CORPORATION Industrie 207.984,38 0.0 8390.0 1363.0 27.Sept.2064 550.0
CSCO CISCO SYSTEMS INC Industrie 207.986,55 0.0 10270.0 374.0 24.Feb.2030 475.0
COP CONOCOPHILLIPS CO Industrie 207.988,20 0.0 9695.0 1352.0 15.Jan.2055 550.0
NYC NEW YORK N Y Local Authority 207.881,22 0.0 10301.0 711.0 01.Okt.2037 552.0
HCA HCA INC Industrie 206.881,64 0.0 10412.0 250.0 01.Feb.2029 588.0
NI NISOURCE INC Versorger 206.890,28 0.0 10254.0 210.0 30.März2028 525.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 206.893,10 0.0 10168.0 284.0 11.Jan.2029 450.0
CMCSA COMCAST CORPORATION Industrie 206.895,29 0.0 9403.0 1327.0 01.Juni2054 565.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 206.953,75 0.0 10229.0 207.0 20.März2028 592.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 207.025,88 0.0 10293.0 688.0 17.Apr.2034 463.0
INTNED ING GROEP NV Finanzinstitute 207.063,37 0.0 10259.0 383.0 25.März2031 507.0
CB ACE CAPITAL TRUST II Finanzinstitute 207.100,45 0.0 12018.0 359.0 01.Apr.2030 970.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.123,16 0.0 10237.0 165.0 13.Sept.2028 541.0
NWG NATWEST GROUP PLC Finanzinstitute 207.136,21 0.0 10209.0 328.0 15.Aug.2030 496.0
NWG NATWEST GROUP PLC Finanzinstitute 207.177,75 0.0 9857.0 141.0 22.Mai2028 307.0
KDB KOREA DEVELOPMENT BANK Agency 207.233,99 0.0 9670.0 136.0 25.Apr.2027 138.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.267,28 0.0 10354.0 312.0 26.Mai2030 538.0
PYPL PAYPAL HOLDINGS INC Industrie 207.297,41 0.0 9212.0 1362.0 01.Juni2052 505.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 207.302,53 0.0 10107.0 707.0 15.Juli2035 600.0
ADNA AHOLD FINANCE USA LLC Industrie 207.339,57 0.0 10853.0 304.0 01.Mai2029 688.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 207.392,48 0.0 9827.0 124.0 15.März2027 230.0
KOREA KOREA (REPUBLIC OF) Sovereigns 206.288,52 0.0 8946.0 547.0 15.Okt.2031 175.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 206.296,42 0.0 10804.0 762.0 02.Mai2036 650.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 206.301,17 0.0 9913.0 139.0 15.Juni2027 325.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 206.303,14 0.0 9803.0 794.0 15.Nov.2035 442.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 206.303,31 0.0 10219.0 577.0 15.Sept.2032 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.310,33 0.0 10289.0 390.0 13.Mai2031 510.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.371,82 0.0 10256.0 221.0 19.Apr.2029 524.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.376,88 0.0 10130.0 398.0 08.Juli2031 471.0
BABA ALIBABA GROUP HOLDING LTD Industrie 206.486,64 0.0 10316.0 398.0 26.Mai2030 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.490,25 0.0 10209.0 738.0 12.Sept.2036 519.0
INTU INTUIT INC Industrie 206.607,15 0.0 9961.0 1357.0 15.Sept.2053 550.0
BRO BROWN & BROWN INC Finanzinstitute 206.630,21 0.0 8933.0 485.0 15.März2031 238.0
PAYX PAYCHEX INC Industrie 206.667,65 0.0 10267.0 381.0 15.Apr.2030 510.0
AAPL APPLE INC Industrie 206.669,95 0.0 6823.0 1477.0 11.Sept.2049 295.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 206.674,64 0.0 9973.0 699.0 10.Sept.2034 475.0
CI CIGNA GROUP Industrie 206.680,98 0.0 10206.0 767.0 15.Jan.2036 525.0
USB US BANCORP MTN Finanzinstitute 206.703,64 0.0 10311.0 393.0 15.Mai2031 508.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 206.729,62 0.0 9498.0 378.0 16.Jan.2030 310.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 206.773,30 0.0 10513.0 373.0 06.Apr.2030 585.0
MU MICRON TECHNOLOGY INC Industrie 206.832,35 0.0 8957.0 571.0 15.Apr.2032 270.0
NWG NATWEST GROUP PLC Finanzinstitute 205.754,47 0.0 10275.0 393.0 23.Mai2031 512.0
JPM JPMORGAN CHASE & CO Finanzinstitute 205.902,44 0.0 8261.0 1235.0 24.Juli2048 403.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 205.912,89 0.0 10262.0 387.0 09.Mai2031 530.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 205.960,26 0.0 10144.0 287.0 18.Jan.2029 413.0
ORCL ORACLE CORPORATION Industrie 206.037,55 0.0 6679.0 1436.0 25.März2061 410.0
HAS HASBRO INC Industrie 206.051,79 0.0 9798.0 358.0 19.Nov.2029 390.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 206.102,95 0.0 10167.0 408.0 05.Sept.2030 573.0
TAISEM TSMC ARIZONA CORP Industrie 206.108,06 0.0 9135.0 536.0 25.Okt.2031 250.0
GILD GILEAD SCIENCES INC Industrie 206.172,71 0.0 8936.0 454.0 01.Okt.2030 165.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 206.215,65 0.0 10650.0 621.0 01.Feb.2035 605.0
QCOM QUALCOMM INCORPORATED Industrie 206.242,78 0.0 8552.0 600.0 20.Mai2032 165.0
MRK MERCK & CO INC Industrie 206.248,91 0.0 10198.0 759.0 15.Sept.2035 495.0
LMT LOCKHEED MARTIN CORPORATION Industrie 205.141,78 0.0 9095.0 1231.0 15.Mai2046 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 205.177,67 0.0 6059.0 1417.0 01.Apr.2061 385.0
AZN ASTRAZENECA PLC Industrie 205.255,48 0.0 8880.0 443.0 06.Aug.2030 138.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 205.344,48 0.0 10222.0 491.0 05.Nov.2031 605.0
ATO ATMOS ENERGY CORPORATION Versorger 205.365,33 0.0 9496.0 352.0 15.Sept.2029 263.0
DOW DOW CHEMICAL CO Industrie 205.383,83 0.0 8034.0 1102.0 15.Nov.2042 438.0
CMCSA COMCAST CORPORATION Industrie 205.436,14 0.0 10247.0 734.0 15.Mai2035 530.0
VZ VERIZON COMMUNICATIONS INC Industrie 205.487,57 0.0 8465.0 1289.0 15.Sept.2048 452.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 205.588,41 0.0 11285.0 584.0 15.März2033 638.0
JNJ JOHNSON & JOHNSON Industrie 205.642,92 0.0 10544.0 686.0 01.Juni2034 495.0
PSX PHILLIPS 66 CO Industrie 205.659,46 0.0 10323.0 603.0 30.Juni2033 530.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 204.657,62 0.0 10124.0 336.0 11.Sept.2030 486.0
BA BOEING CO Industrie 204.657,95 0.0 9665.0 299.0 01.März2029 320.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 204.761,08 0.0 9500.0 363.0 01.Nov.2029 275.0
IR INGERSOLL RAND INC Industrie 204.776,06 0.0 10339.0 241.0 14.Aug.2028 540.0
CHD CHURCH & DWIGHT CO INC Industrie 204.823,37 0.0 9886.0 153.0 01.Aug.2027 315.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 204.844,85 0.0 10120.0 1339.0 15.Sept.2053 570.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 204.936,19 0.0 10247.0 188.0 02.Dez.2028 535.0
AMGN AMGEN INC Industrie 204.950,58 0.0 9676.0 299.0 22.Feb.2029 300.0
KMI KINDER MORGAN INC Industrie 204.992,30 0.0 10331.0 642.0 01.Feb.2034 540.0
AZN ASTRAZENECA PLC Industrie 205.078,34 0.0 9905.0 140.0 12.Juni2027 313.0
DLTR DOLLAR TREE INC Industrie 205.089,40 0.0 9985.0 220.0 15.Mai2028 420.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 205.115,76 0.0 9971.0 435.0 03.Nov.2031 430.0
FNBM4299 FNMA 15YR MBS Pass-Through 204.603,39 0.0 9915.0 69.0 01.März2030 300.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 204.011,16 0.0 10029.0 1384.0 15.Aug.2055 555.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 204.056,08 0.0 10184.0 186.0 19.Nov.2028 513.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 204.099,13 0.0 8910.0 1273.0 01.Feb.2049 480.0
AMGN AMGEN INC Industrie 204.164,00 0.0 7197.0 1429.0 21.Feb.2050 338.0
WSTP WESTPAC BANKING CORP Finanzinstitute 204.170,20 0.0 9022.0 536.0 18.Nov.2036 302.0
CMCSA COMCAST CORPORATION Industrie 204.230,77 0.0 8445.0 1421.0 15.Okt.2058 495.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 204.234,25 0.0 10117.0 1342.0 03.Apr.2054 578.0
WMT WALMART INC Industrie 204.278,21 0.0 6332.0 1583.0 22.Sept.2051 265.0
CI CIGNA GROUP Industrie 204.368,70 0.0 6974.0 1444.0 15.März2051 340.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 204.480,46 0.0 10086.0 662.0 16.Feb.2034 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 204.500,71 0.0 10113.0 570.0 03.Sept.2032 465.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 204.547,42 0.0 10265.0 397.0 10.Juni2030 470.0
G2MB0207 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 203.557,45 0.0 10323.0 191.0 20.Feb.2055 650.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 203.484,99 0.0 10124.0 383.0 01.Mai2030 588.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 203.558,68 0.0 9947.0 1335.0 05.Juli2054 565.0
COP CONOCOPHILLIPS CO Industrie 203.608,69 0.0 9445.0 1358.0 15.Mai2053 530.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 203.629,22 0.0 10259.0 198.0 01.Feb.2029 547.0
COST COSTCO WHOLESALE CORPORATION Industrie 203.670,71 0.0 9923.0 133.0 18.Mai2027 300.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 203.674,15 0.0 10219.0 502.0 01.Jan.2032 538.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 203.745,27 0.0 7804.0 1303.0 01.Nov.2046 375.0
AEGON AEGON LTD Finanzinstitute 203.748,06 0.0 10109.0 219.0 11.Apr.2048 550.0
LDOS LEIDOS INC Industrie 203.783,80 0.0 8989.0 479.0 15.Feb.2031 230.0
KOREA KOREA (REPUBLIC OF) Sovereigns 203.805,18 0.0 9592.0 332.0 19.Juni2029 250.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 203.806,68 0.0 10182.0 186.0 26.Nov.2028 509.0
RCICN ROGERS COMMUNICATIONS INC Industrie 203.861,27 0.0 9876.0 122.0 15.März2027 320.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 203.890,34 0.0 8391.0 1023.0 15.Aug.2039 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 203.903,43 0.0 7941.0 1174.0 01.Juli2049 513.0
KVUE KENVUE INC Industrie 203.949,00 0.0 9613.0 1097.0 22.März2043 510.0
C CITIGROUP INC Finanzinstitute 203.954,73 0.0 7393.0 1123.0 03.Nov.2042 290.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 203.977,14 0.0 10320.0 371.0 21.Feb.2030 500.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 202.849,85 0.0 9826.0 123.0 15.März2027 325.0
CVS CVS HEALTH CORP Industrie 202.850,00 0.0 8771.0 487.0 28.Feb.2031 188.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 202.854,28 0.0 10083.0 125.0 15.Apr.2027 460.0
DUK DUKE ENERGY CORP Versorger 202.879,39 0.0 10515.0 648.0 01.Sept.2054 645.0
LOW LOWES COMPANIES INC Industrie 202.883,35 0.0 6402.0 1478.0 15.Okt.2050 300.0
ORCL ORACLE CORPORATION Industrie 202.920,29 0.0 8804.0 764.0 15.Mai2035 390.0
UNP UNION PACIFIC CORPORATION Industrie 202.922,26 0.0 9360.0 387.0 05.Feb.2030 240.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 202.952,15 0.0 10111.0 227.0 02.Mai2028 438.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 202.962,44 0.0 9800.0 105.0 06.Jan.2028 249.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 202.964,80 0.0 10427.0 459.0 18.Juni2031 560.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 203.007,54 0.0 9891.0 139.0 19.Mai2027 315.0
NOC NORTHROP GRUMMAN CORP Industrie 203.038,65 0.0 9442.0 1397.0 01.Juni2054 520.0
AMRZ AMRIZE FINANCE US LLC 144A Industrie 203.188,09 0.0 10337.0 722.0 07.Apr.2035 540.0
NI NISOURCE INC Versorger 203.248,15 0.0 10063.0 1346.0 01.Apr.2055 585.0
UPS UNITED PARCEL SERVICE INC Industrie 203.304,50 0.0 9845.0 299.0 15.März2029 340.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 203.372,58 0.0 9857.0 123.0 10.März2027 280.0
HAL HALLIBURTON COMPANY Industrie 203.378,21 0.0 9898.0 771.0 15.Nov.2035 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 202.280,65 0.0 10183.0 282.0 05.Jan.2029 465.0
CVX CHEVRON CORP Industrie 202.298,08 0.0 9761.0 139.0 11.Mai2027 200.0
O REALTY INCOME CORPORATION Finanzinstitute 202.299,26 0.0 9510.0 456.0 15.Jan.2031 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.404,93 0.0 8940.0 526.0 13.Sept.2031 256.0
Q QUEBEC (PROVINCE OF) Local Authority 202.439,54 0.0 8996.0 428.0 28.Mai2030 135.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 202.461,56 0.0 9348.0 393.0 25.Feb.2030 256.0
DTE DTE ENERGY COMPANY Versorger 202.488,68 0.0 10255.0 290.0 01.März2029 510.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 202.498,94 0.0 7627.0 1148.0 15.Mai2041 305.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 202.526,30 0.0 9796.0 108.0 14.Jan.2027 217.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 202.598,53 0.0 9499.0 1178.0 15.Aug.2045 500.0
CLR CONTINENTAL RESOURCES INC Industrie 202.650,70 0.0 9966.0 189.0 15.Jan.2028 438.0
COP CONOCOPHILLIPS CO Industrie 202.668,17 0.0 9768.0 1347.0 15.März2054 555.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 202.740,42 0.0 10289.0 297.0 14.März2030 497.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 202.754,22 0.0 9650.0 392.0 01.Sept.2031 350.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 201.755,65 0.0 10054.0 432.0 06.Nov.2031 462.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 201.787,91 0.0 10714.0 433.0 01.Feb.2031 575.0
TAISEM TSMC ARIZONA CORP Industrie 201.813,25 0.0 10043.0 546.0 22.Apr.2032 425.0
C CITIGROUP INC Finanzinstitute 201.832,47 0.0 10081.0 140.0 24.Mai2028 466.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 201.886,41 0.0 8973.0 547.0 02.Dez.2031 245.0
CVS CVS HEALTH CORP Industrie 202.068,20 0.0 10361.0 313.0 01.Juni2029 540.0
ELV ELEVANCE HEALTH INC Finanzinstitute 202.105,64 0.0 10002.0 200.0 01.März2028 410.0
MAR MARRIOTT INTERNATIONAL INC Industrie 202.139,80 0.0 10341.0 672.0 15.Mai2034 530.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 202.150,23 0.0 10056.0 179.0 17.Okt.2027 413.0
GOOGL ALPHABET INC Industrie 201.160,09 0.0 10039.0 401.0 15.Mai2030 400.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 201.218,00 0.0 10028.0 438.0 06.Nov.2030 455.0
PFE PFIZER INC Industrie 201.361,53 0.0 9403.0 857.0 15.Dez.2036 400.0
SO SOUTHERN COMPANY (THE) Versorger 201.476,75 0.0 10160.0 157.0 01.Aug.2027 511.0
SANTAN BANCO SANTANDER SA Finanzinstitute 201.654,33 0.0 10046.0 770.0 06.Nov.2035 513.0
LOW LOWES COMPANIES INC Industrie 200.519,79 0.0 9953.0 467.0 15.März2031 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.561,49 0.0 9714.0 350.0 18.Sept.2029 340.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 200.606,07 0.0 9996.0 433.0 04.Nov.2031 442.0
CMA COMERICA INCORPORATED Finanzinstitute 200.657,43 0.0 9898.0 284.0 01.Feb.2029 400.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 200.667,13 0.0 7349.0 1585.0 15.März2062 390.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 200.841,75 0.0 10018.0 133.0 10.Mai2027 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 200.884,47 0.0 10865.0 1013.0 14.Jan.2042 610.0
Y ALLEGHANY CORPORATION Finanzinstitute 200.932,41 0.0 9784.0 400.0 15.Mai2030 363.0
PFE WYETH LLC Industrie 200.964,49 0.0 11265.0 632.0 01.Feb.2034 650.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 200.998,75 0.0 8887.0 531.0 17.Sept.2031 222.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 201.009,76 0.0 9941.0 153.0 15.Aug.2027 370.0
HNDA HONDA MOTOR CO LTD Industrie 201.013,42 0.0 10113.0 401.0 08.Juli2030 469.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 201.083,21 0.0 9954.0 730.0 22.Sept.2036 514.0
DUK DUKE ENERGY CORP Versorger 201.093,92 0.0 7640.0 1279.0 01.Sept.2046 375.0
HD HOME DEPOT INC Industrie 199.954,48 0.0 8793.0 1203.0 15.März2045 440.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 200.029,52 0.0 10173.0 290.0 29.März2029 485.0
EXE EXPAND ENERGY CORP Industrie 200.111,46 0.0 10147.0 159.0 15.März2030 538.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 200.126,07 0.0 9987.0 313.0 15.Mai2029 400.0
EQT EQT CORP Industrie 200.182,31 0.0 9943.0 165.0 01.Okt.2027 390.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 200.190,44 0.0 10125.0 415.0 25.Juli2030 400.0
BXP BOSTON PROPERTIES LP Finanzinstitute 200.210,45 0.0 9379.0 461.0 30.Jan.2031 325.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 200.228,48 0.0 10742.0 841.0 15.Okt.2037 620.0
KDB KOREA DEVELOPMENT BANK Agency 200.320,27 0.0 9937.0 431.0 16.Sept.2030 375.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 200.338,48 0.0 9755.0 1128.0 14.März2044 525.0
TRGP TARGA RESOURCES CORP Industrie 200.409,61 0.0 10702.0 575.0 15.März2033 613.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 200.429,68 0.0 9101.0 418.0 15.Mai2030 195.0
HD HOME DEPOT INC Industrie 200.442,48 0.0 9217.0 1368.0 15.Sept.2052 495.0
AVGO BROADCOM INC 144A Industrie 200.472,23 0.0 9971.0 305.0 15.Apr.2029 400.0
EMR EMERSON ELECTRIC CO Industrie 200.509,28 0.0 9459.0 289.0 21.Dez.2028 200.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 199.379,33 0.0 10078.0 112.0 01.Feb.2027 438.0
MCO MOODYS CORPORATION Industrie 199.404,08 0.0 9847.0 196.0 15.Jan.2028 325.0
LMT LOCKHEED MARTIN CORPORATION Industrie 199.437,67 0.0 10201.0 1379.0 15.Nov.2054 570.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 199.493,27 0.0 10214.0 394.0 19.Mai2030 465.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 199.551,77 0.0 9939.0 752.0 04.Nov.2036 494.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 199.693,47 0.0 9740.0 322.0 01.Juni2029 330.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 199.713,66 0.0 10343.0 552.0 10.Aug.2033 541.0
CNXC CONCENTRIX CORP Industrie 199.797,40 0.0 10296.0 240.0 02.Aug.2028 660.0
SANLTD SANDS CHINA LTD Industrie 199.799,04 0.0 9791.0 395.0 18.Juni2030 438.0
ALLY ALLY FINANCIAL INC Finanzinstitute 199.825,36 0.0 10484.0 175.0 15.Nov.2027 710.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 199.830,73 0.0 10302.0 356.0 07.Jan.2030 535.0
HCA HCA INC Industrie 199.871,50 0.0 6880.0 1414.0 15.Juli2051 350.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 199.884,98 0.0 10322.0 278.0 15.Jan.2029 520.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 199.889,88 0.0 9867.0 1372.0 15.Sept.2055 560.0
CATMED COMMONSPIRIT HEALTH Industrie 199.926,57 0.0 10251.0 701.0 01.Dez.2034 532.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 199.854,27 0.0 9077.0 421.0 15.Mai2030 161.0
AAPL APPLE INC Industrie 198.938,14 0.0 7990.0 1605.0 08.Aug.2062 410.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 199.026,86 0.0 10552.0 650.0 26.Juli2035 588.0
AMGN AMGEN INC Industrie 199.031,67 0.0 8634.0 1263.0 15.Juni2048 456.0
ETN EATON CORPORATION Industrie 199.117,11 0.0 9867.0 611.0 15.März2033 415.0
MU MICRON TECHNOLOGY INC Industrie 199.161,20 0.0 10545.0 690.0 15.Jan.2035 580.0
TMUS T-MOBILE USA INC Industrie 199.173,46 0.0 8996.0 575.0 15.März2032 270.0
FDX FEDEX CORP Industrie 199.188,94 0.0 9616.0 337.0 05.Aug.2029 310.0
ATH ATHENE HOLDING LTD Finanzinstitute 199.264,63 0.0 9857.0 1261.0 01.Apr.2054 625.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 199.279,74 0.0 10134.0 341.0 01.Okt.2029 503.0
LLY ELI LILLY AND COMPANY Industrie 198.221,62 0.0 10288.0 370.0 12.Feb.2030 475.0
DUK DUKE ENERGY CORP Versorger 198.238,43 0.0 9102.0 500.0 15.Juni2031 255.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 198.315,52 0.0 10085.0 127.0 27.März2028 471.0
DELL DELL INTERNATIONAL LLC Industrie 198.487,35 0.0 10354.0 717.0 01.Apr.2035 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 198.504,43 0.0 9378.0 609.0 01.Apr.2033 440.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 198.624,89 0.0 10543.0 570.0 01.Feb.2033 575.0
BABA ALIBABA GROUP HOLDING LTD Industrie 198.696,64 0.0 9930.0 721.0 28.Nov.2034 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 198.748,65 0.0 10348.0 654.0 14.März2035 519.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 197.832,52 0.0 9444.0 670.0 01.Jan.2048 350.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 197.645,40 0.0 11260.0 1236.0 15.Nov.2053 725.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 197.682,88 0.0 10254.0 446.0 08.Feb.2031 475.0
WMT WALMART INC Industrie 197.863,26 0.0 8935.0 1442.0 15.Apr.2053 450.0
EXC EXELON CORPORATION Versorger 197.866,44 0.0 9774.0 1321.0 15.März2053 560.0
AMGN AMGEN INC Industrie 197.868,49 0.0 8718.0 559.0 15.Jan.2032 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 197.896,04 0.0 10412.0 967.0 30.Nov.2039 560.0
AON AON CORP Finanzinstitute 197.937,92 0.0 9412.0 410.0 15.Mai2030 280.0
AMGN AMGEN INC Industrie 198.031,06 0.0 9317.0 391.0 21.Feb.2030 245.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 198.037,84 0.0 9805.0 105.0 11.Jan.2028 247.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 198.051,16 0.0 10093.0 500.0 15.Okt.2031 485.0
F FORD MOTOR COMPANY Industrie 198.120,65 0.0 11040.0 454.0 16.Juli2031 745.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 197.098,30 0.0 8681.0 559.0 06.Jan.2032 195.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 197.117,80 0.0 10056.0 256.0 16.Okt.2028 415.0
KLAC KLA CORP Industrie 197.239,66 0.0 10027.0 292.0 15.März2029 410.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 197.247,45 0.0 10523.0 622.0 15.März2054 650.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 197.318,38 0.0 9072.0 538.0 19.Jan.2033 285.0
RPRX ROYALTY PHARMA PLC Industrie 197.344,23 0.0 10252.0 682.0 02.Sept.2034 540.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 197.345,33 0.0 10430.0 684.0 07.Jan.2035 590.0
FISV FISERV INC Industrie 197.380,43 0.0 9180.0 417.0 01.Juni2030 265.0
LLY ELI LILLY AND COMPANY Industrie 197.443,86 0.0 9273.0 1391.0 27.Feb.2053 488.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 197.497,19 0.0 10335.0 176.0 25.Okt.2028 580.0
CMCSA COMCAST CORPORATION Industrie 197.567,11 0.0 9348.0 935.0 15.Okt.2038 460.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 197.577,26 0.0 9793.0 716.0 18.Sept.2034 420.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 197.590,93 0.0 9853.0 136.0 27.Apr.2027 275.0
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority 197.236,05 0.0 9860.0 1018.0 01.Juni2040 491.0
AMZN AMAZON.COM INC Industrie 196.513,52 0.0 6532.0 1677.0 12.Mai2061 325.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 196.559,49 0.0 10192.0 656.0 08.Feb.2034 485.0
AMT AMERICAN TOWER CORPORATION Industrie 196.565,46 0.0 8910.0 456.0 15.Okt.2030 188.0
ABBV ABBVIE INC Industrie 196.642,66 0.0 9367.0 1139.0 15.Juni2044 485.0
CVX CHEVRON USA INC Industrie 196.657,59 0.0 9562.0 165.0 12.Aug.2027 102.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 196.683,12 0.0 9880.0 388.0 15.Apr.2030 410.0
BATSLN BAT CAPITAL CORP Industrie 196.695,05 0.0 10061.0 115.0 02.Apr.2027 470.0
SRE SEMPRA Versorger 196.725,39 0.0 9766.0 121.0 01.Apr.2052 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 196.725,84 0.0 10402.0 1101.0 09.Juli2044 584.0
WMB WILLIAMS COMPANIES INC Industrie 196.742,90 0.0 9581.0 445.0 15.Nov.2030 350.0
FISV FISERV INC Industrie 196.745,34 0.0 9932.0 681.0 12.Aug.2034 515.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 196.806,79 0.0 8727.0 456.0 27.Aug.2030 75.0
SANTAN BANCO SANTANDER SA Finanzinstitute 196.936,37 0.0 9151.0 514.0 22.Nov.2032 323.0
AMT AMERICAN TOWER CORPORATION Industrie 196.963,84 0.0 10526.0 583.0 15.März2033 565.0
CTS CONNECTICUT ST Local Authority 196.537,57 0.0 10794.0 424.0 15.März2032 585.0
MTNA ARCELORMITTAL SA Industrie 195.923,10 0.0 11190.0 553.0 29.Nov.2032 680.0
CMCSA COMCAST CORPORATION Industrie 195.939,74 0.0 10565.0 569.0 15.Nov.2032 550.0
UPS UNITED PARCEL SERVICE INC Industrie 196.000,81 0.0 10186.0 378.0 01.Apr.2030 445.0
MCD MCDONALDS CORPORATION MTN Industrie 196.059,17 0.0 8601.0 1251.0 01.März2047 445.0
CBG CBRE SERVICES INC Industrie 196.059,24 0.0 10715.0 665.0 15.Aug.2034 595.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 196.085,84 0.0 10131.0 323.0 29.Juni2029 445.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 196.158,23 0.0 9983.0 236.0 15.Juni2028 385.0
PERU PERU (REPUBLIC OF) Sovereigns 196.221,26 0.0 7775.0 1111.0 11.März2041 330.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 196.227,17 0.0 10836.0 258.0 30.Okt.2029 741.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 196.251,96 0.0 10183.0 287.0 08.Feb.2029 460.0
VTR VENTAS REALTY LP Finanzinstitute 196.272,99 0.0 9964.0 201.0 01.März2028 400.0
ABT ABBOTT LABORATORIES Industrie 196.310,49 0.0 11116.0 923.0 01.Apr.2039 600.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 196.331,76 0.0 9637.0 1366.0 01.Aug.2054 535.0
DUK DUKE ENERGY CORP Versorger 196.359,33 0.0 9958.0 757.0 15.Sept.2035 495.0
MCD MCDONALDS CORPORATION MTN Industrie 196.373,28 0.0 9513.0 348.0 01.Sept.2029 263.0
META META PLATFORMS INC Industrie 196.416,71 0.0 10315.0 391.0 15.Mai2030 480.0
STT STATE STREET CORP Finanzinstitute 196.435,84 0.0 10288.0 389.0 24.Apr.2030 483.0
HD HOME DEPOT INC Industrie 195.346,10 0.0 6882.0 1438.0 15.Dez.2049 313.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 195.379,08 0.0 9987.0 183.0 03.Nov.2028 400.0
NEM NEWMONT CORPORATION Industrie 195.385,68 0.0 10447.0 655.0 15.März2034 535.0
GM GENERAL MOTORS CO Industrie 195.463,31 0.0 9686.0 883.0 01.Apr.2038 515.0
MRK MERCK & CO INC Industrie 195.477,04 0.0 9445.0 286.0 10.Dez.2028 190.0
MET METLIFE INC Finanzinstitute 195.493,35 0.0 9575.0 1363.0 15.Jan.2054 525.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 195.520,53 0.0 10419.0 207.0 09.März2029 650.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 195.606,83 0.0 10091.0 229.0 11.Juni2028 430.0
MMM 3M CO MTN Industrie 195.618,44 0.0 8064.0 1335.0 14.Sept.2048 400.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 195.629,97 0.0 9888.0 144.0 01.Juli2027 345.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 195.657,50 0.0 9726.0 396.0 01.Apr.2030 338.0
VZ VERIZON COMMUNICATIONS INC Industrie 195.658,68 0.0 11040.0 1054.0 15.Sept.2043 655.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 195.687,90 0.0 8491.0 1285.0 15.Dez.2048 445.0
NEE FLORIDA POWER & LIGHT CO Versorger 195.847,17 0.0 9028.0 556.0 03.Feb.2032 245.0
UNANA UNILEVER CAPITAL CORP Industrie 195.198,78 0.0 8819.0 528.0 12.Aug.2031 175.0
USB US BANCORP MTN Finanzinstitute 195.223,97 0.0 10360.0 282.0 23.Jan.2030 538.0
VZ VERIZON COMMUNICATIONS INC Industrie 195.250,43 0.0 5907.0 1669.0 20.Nov.2060 300.0
BRKHEC PACIFICORP Versorger 195.256,60 0.0 8874.0 1324.0 01.Dez.2053 535.0
TXN TEXAS INSTRUMENTS INC Industrie 195.293,17 0.0 9070.0 418.0 04.Mai2030 175.0
BIDU BAIDU INC Industrie 195.318,16 0.0 9721.0 119.0 23.Feb.2027 163.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 194.228,65 0.0 9177.0 556.0 03.März2032 290.0
MSI MOTOROLA SOLUTIONS INC Industrie 194.254,99 0.0 10097.0 193.0 23.Feb.2028 460.0
MMM 3M CO Industrie 194.255,65 0.0 9413.0 349.0 26.Aug.2029 238.0
NOC NORTHROP GRUMMAN CORP Industrie 194.279,16 0.0 9250.0 1138.0 01.Juni2043 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 194.309,52 0.0 8559.0 558.0 01.Feb.2032 230.0
KR KROGER CO Industrie 194.390,04 0.0 8490.0 1238.0 01.Feb.2047 445.0
WELL WELLTOWER OP LLC Finanzinstitute 194.405,09 0.0 9602.0 374.0 15.Jan.2030 310.0
NEE FLORIDA POWER & LIGHT CO Versorger 194.414,98 0.0 10210.0 615.0 15.Mai2033 480.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 194.461,41 0.0 10370.0 1087.0 15.März2046 660.0
USB US BANCORP Finanzinstitute 194.488,89 0.0 9623.0 335.0 30.Juli2029 300.0
MAR MARRIOTT INTERNATIONAL INC Industrie 194.529,27 0.0 10173.0 170.0 15.Okt.2027 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 194.547,30 0.0 9921.0 121.0 01.Apr.2027 330.0
PEP PEPSICO INC Industrie 194.573,81 0.0 9833.0 564.0 18.Juli2032 390.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 194.645,16 0.0 6265.0 1526.0 15.Mai2051 285.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 194.689,77 0.0 10037.0 212.0 20.Apr.2028 435.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 194.701,79 0.0 9456.0 216.0 01.März2028 165.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 194.723,24 0.0 9617.0 331.0 16.Juli2030 315.0
MPLX MPLX LP Industrie 193.598,50 0.0 10064.0 557.0 01.Sept.2032 495.0
ADI ANALOG DEVICES INC Industrie 193.614,68 0.0 9416.0 272.0 01.Okt.2028 170.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 193.638,44 0.0 8927.0 560.0 18.Jan.2032 213.0
TGT TARGET CORPORATION Industrie 193.670,67 0.0 10097.0 569.0 15.Sept.2032 450.0
WFC WELLS FARGO & COMPANY Finanzinstitute 193.755,60 0.0 10592.0 715.0 07.Feb.2035 538.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 193.761,23 0.0 9106.0 539.0 12.Jan.2032 310.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 193.818,42 0.0 9830.0 1006.0 15.Sept.2040 513.0
EQNR EQUINOR ASA Agency 193.840,78 0.0 7696.0 1414.0 06.Apr.2050 370.0
VZ VERIZON COMMUNICATIONS INC Industrie 193.867,09 0.0 7505.0 1414.0 01.März2052 388.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 193.899,04 0.0 10549.0 615.0 01.Feb.2034 665.0
CMI CUMMINS INC Industrie 193.996,79 0.0 10221.0 447.0 15.Feb.2031 470.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 194.006,28 0.0 10312.0 244.0 01.Aug.2028 520.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 194.011,74 0.0 10267.0 231.0 01.Juli2028 525.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 194.031,60 0.0 8423.0 1269.0 20.Nov.2045 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 194.055,78 0.0 9832.0 200.0 11.Jan.2028 305.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 194.074,10 0.0 9933.0 310.0 15.Mai2029 413.0
GILD GILEAD SCIENCES INC Industrie 194.098,54 0.0 7421.0 1147.0 01.Okt.2040 260.0
FNBJ8269 FNMA 30YR MBS Pass-Through 194.014,96 0.0 9946.0 527.0 01.Feb.2048 450.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 193.069,28 0.0 10450.0 705.0 15.Juni2035 595.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 193.134,48 0.0 9593.0 430.0 01.Okt.2030 375.0
ET ENERGY TRANSFER PARTNERS LP Industrie 193.245,29 0.0 8878.0 1129.0 15.März2045 515.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 193.291,83 0.0 10258.0 544.0 15.Juli2032 500.0
KPERM Kaiser Permanente Industrie 193.296,78 0.0 7462.0 1172.0 01.Juni2041 281.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 193.350,36 0.0 10116.0 207.0 17.Apr.2028 485.0
WMT WALMART INC Industrie 193.360,80 0.0 10081.0 573.0 09.Sept.2032 415.0
TCN TELUS CORP Industrie 193.385,77 0.0 9835.0 116.0 16.Feb.2027 280.0
ABBV ABBVIE INC Industrie 193.389,19 0.0 9648.0 819.0 14.Mai2036 430.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 193.430,19 0.0 7022.0 1445.0 20.Mai2051 350.0
SO GEORGIA POWER COMPANY Versorger 193.444,34 0.0 10344.0 649.0 15.März2034 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 193.529,73 0.0 9427.0 410.0 15.Mai2030 275.0
AZN ASTRAZENECA FINANCE LLC Industrie 193.573,19 0.0 10343.0 594.0 03.März2033 488.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 192.450,01 0.0 9146.0 413.0 01.Mai2030 210.0
MO ALTRIA GROUP INC Industrie 192.468,93 0.0 7744.0 1091.0 04.Feb.2041 340.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 192.528,57 0.0 10514.0 435.0 08.Feb.2031 575.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 192.545,30 0.0 9908.0 546.0 06.Juni2033 463.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 192.591,06 0.0 9042.0 496.0 10.Juni2031 270.0
BABA ALIBABA GROUP HOLDING LTD Industrie 192.595,42 0.0 9199.0 904.0 06.Dez.2037 400.0
MSFT MICROSOFT CORPORATION Industrie 192.608,24 0.0 9980.0 134.0 15.Juni2027 340.0
INTC INTEL CORPORATION Industrie 192.722,80 0.0 7819.0 1244.0 19.Mai2046 410.0
FISV FISERV INC Industrie 192.768,98 0.0 10044.0 379.0 15.März2030 475.0
ELV ELEVANCE HEALTH INC Finanzinstitute 192.818,88 0.0 9127.0 483.0 15.März2031 255.0
DGELN DIAGEO CAPITAL PLC Industrie 191.918,07 0.0 8704.0 585.0 29.Apr.2032 213.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 191.942,69 0.0 9978.0 371.0 15.März2030 580.0
GOOGL ALPHABET INC Industrie 192.002,31 0.0 9821.0 1431.0 15.Mai2055 525.0
EBAY EBAY INC Industrie 192.083,16 0.0 9933.0 136.0 05.Juni2027 360.0
DIS WALT DISNEY CO Industrie 192.157,02 0.0 6422.0 1489.0 01.Sept.2049 275.0
TMUS T-MOBILE USA INC Industrie 192.181,71 0.0 9289.0 447.0 15.Feb.2031 288.0
KDP KEURIG DR PEPPER INC Industrie 192.211,60 0.0 8892.0 487.0 15.März2031 225.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 192.252,51 0.0 9353.0 367.0 17.Okt.2029 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 192.277,40 0.0 10097.0 139.0 14.Mai2027 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 191.312,59 0.0 9503.0 348.0 13.Sept.2030 287.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 191.362,74 0.0 9674.0 237.0 15.Juni2028 300.0
SO GEORGIA POWER COMPANY Versorger 191.388,91 0.0 8810.0 1103.0 15.März2042 430.0
CAH CARDINAL HEALTH INC Industrie 191.446,60 0.0 10323.0 702.0 15.Nov.2034 535.0
AAPL APPLE INC Industrie 191.521,53 0.0 8027.0 1353.0 13.Nov.2047 375.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 191.541,17 0.0 6819.0 1456.0 07.Nov.2049 313.0
RIOLN RIO TINTO ALCAN INC Industrie 191.568,63 0.0 10985.0 625.0 15.Dez.2033 613.0
LOW LOWES COMPANIES INC Industrie 191.632,32 0.0 7617.0 1279.0 15.Apr.2046 370.0
ABT ABBOTT LABORATORIES Industrie 191.661,06 0.0 9521.0 1129.0 15.Apr.2043 475.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 191.702,53 0.0 10417.0 272.0 07.Jan.2029 580.0
TXN TEXAS INSTRUMENTS INC Industrie 191.719,60 0.0 8316.0 1328.0 15.Mai2048 415.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 191.754,34 0.0 10303.0 337.0 17.Okt.2029 497.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 191.764,38 0.0 10191.0 199.0 20.Jan.2028 475.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 191.783,69 0.0 10065.0 561.0 06.Mai2032 400.0
HUM HUMANA INC Finanzinstitute 191.809,97 0.0 10529.0 641.0 15.März2034 595.0
WELL WELLTOWER OP LLC Finanzinstitute 190.728,86 0.0 10116.0 401.0 01.Juli2030 450.0
PARA PARAMOUNT GLOBAL Industrie 190.737,37 0.0 7536.0 1086.0 15.März2043 438.0
EQIX EQUINIX INC Industrie 190.738,11 0.0 9527.0 235.0 15.Mai2028 200.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 190.748,06 0.0 8281.0 1287.0 15.Juni2048 425.0
WM WASTE MANAGEMENT INC Industrie 190.762,14 0.0 10212.0 379.0 15.März2030 465.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 190.806,69 0.0 10612.0 615.0 07.Dez.2033 600.0
SYK STRYKER CORPORATION Industrie 190.835,27 0.0 8988.0 1219.0 15.März2046 463.0
TMUS T-MOBILE USA INC Industrie 190.858,59 0.0 8867.0 546.0 15.Nov.2031 225.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 190.875,67 0.0 10170.0 205.0 14.Feb.2029 493.0
HD HOME DEPOT INC Industrie 190.910,80 0.0 9948.0 767.0 15.Sept.2035 465.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 190.916,60 0.0 10537.0 711.0 20.Apr.2035 595.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 190.922,26 0.0 9659.0 327.0 01.Juli2029 315.0
HD HOME DEPOT INC Industrie 190.923,80 0.0 9401.0 1136.0 15.Feb.2044 488.0
AMT AMERICAN TOWER CORPORATION Industrie 190.963,18 0.0 9916.0 146.0 15.Juli2027 355.0
HUM HUMANA INC Finanzinstitute 191.027,71 0.0 9970.0 111.0 15.März2027 395.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 191.058,66 0.0 7694.0 1276.0 01.März2048 413.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 191.157,02 0.0 9317.0 1476.0 15.Juni2062 520.0
SO SOUTHERN COMPANY (THE) Versorger 191.159,03 0.0 9770.0 396.0 30.Apr.2030 370.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 190.132,05 0.0 10860.0 577.0 29.Nov.2032 588.0
STT STATE STREET CORP Finanzinstitute 190.303,57 0.0 9430.0 386.0 24.Jan.2030 240.0
MA MASTERCARD INC Industrie 190.312,65 0.0 7959.0 1402.0 26.März2050 385.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 190.353,87 0.0 10138.0 409.0 06.Aug.2031 470.0
SJM J M SMUCKER CO Industrie 190.360,22 0.0 10848.0 623.0 15.Nov.2033 620.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 190.398,68 0.0 9458.0 594.0 29.Sept.2032 356.0
ATH ATHENE HOLDING LTD Finanzinstitute 190.424,71 0.0 10356.0 627.0 15.Jan.2034 588.0
KHC KRAFT HEINZ FOODS CO Industrie 190.431,13 0.0 10137.0 276.0 30.Jan.2029 463.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 190.454,74 0.0 7461.0 1110.0 14.Dez.2046 337.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 190.512,46 0.0 9518.0 236.0 15.Mai2028 170.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 190.537,78 0.0 9922.0 290.0 01.März2029 420.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 190.569,19 0.0 9202.0 423.0 01.Juli2030 225.0
LLY ELI LILLY AND COMPANY Industrie 190.582,18 0.0 10173.0 575.0 15.Okt.2032 455.0
HCA HCA INC Industrie 190.658,17 0.0 10453.0 516.0 01.März2032 550.0
BIIB BIOGEN INC Industrie 190.676,28 0.0 6548.0 1446.0 01.Mai2050 315.0
PSX PHILLIPS 66 Industrie 190.682,41 0.0 9953.0 206.0 15.März2028 390.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 190.199,82 0.0 9806.0 290.0 01.Aug.2034 350.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 189.669,79 0.0 10117.0 513.0 08.März2032 580.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 189.731,37 0.0 10188.0 294.0 10.Apr.2029 470.0
JBSSBZ JBS USA LUX SA Industrie 189.758,13 0.0 9487.0 475.0 01.Dez.2031 375.0
PFE PFIZER INC Industrie 189.791,46 0.0 9036.0 424.0 28.Mai2030 170.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 189.811,65 0.0 7407.0 1185.0 15.Okt.2041 280.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 189.854,76 0.0 10230.0 531.0 10.Mai2033 527.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 189.859,12 0.0 9918.0 297.0 21.März2029 380.0
BACR BARCLAYS PLC Finanzinstitute 189.923,87 0.0 9428.0 434.0 23.Sept.2035 356.0
ALLY ALLY FINANCIAL INC Finanzinstitute 189.929,92 0.0 10335.0 631.0 26.Juli2035 618.0
LOW LOWES COMPANIES INC Industrie 189.979,21 0.0 10338.0 606.0 01.Juli2033 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 190.007,20 0.0 10077.0 232.0 20.Juni2028 430.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 190.012,36 0.0 10363.0 282.0 24.Jan.2030 543.0
SANLTD SANDS CHINA LTD Industrie 190.127,28 0.0 9440.0 305.0 08.März2029 285.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 189.647,24 0.0 9256.0 390.0 01.Dez.2036 200.0
MA MASTERCARD INC Industrie 188.984,89 0.0 10059.0 196.0 15.Jan.2028 410.0
KMI KINDER MORGAN INC Industrie 188.995,49 0.0 10215.0 701.0 01.Dez.2034 530.0
ET ENERGY TRANSFER LP Industrie 189.027,82 0.0 9934.0 1087.0 15.Dez.2045 613.0
AES AES CORPORATION (THE) Versorger 189.143,47 0.0 10222.0 228.0 01.Juni2028 545.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 189.406,70 0.0 10699.0 771.0 15.März2036 580.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 189.474,21 0.0 9928.0 132.0 15.Apr.2027 338.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 189.509,33 0.0 10116.0 290.0 15.März2029 595.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 188.416,83 0.0 6264.0 1527.0 10.Nov.2050 277.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 188.600,44 0.0 13430.0 839.0 15.Nov.2038 888.0
AAPL APPLE INC Industrie 188.600,97 0.0 9823.0 336.0 08.Aug.2029 325.0
VZ VERIZON COMMUNICATIONS INC Industrie 188.630,85 0.0 6278.0 1506.0 20.Nov.2050 288.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 188.696,22 0.0 8772.0 486.0 21.Jan.2031 125.0
GMT GATX CORPORATION Finanzinstitute 188.730,57 0.0 10188.0 1288.0 05.Juni2054 605.0
PEP PEPSICO INC Industrie 188.755,20 0.0 10056.0 284.0 15.Jan.2029 410.0
ET ENERGY TRANSFER LP Industrie 188.780,45 0.0 10569.0 977.0 01.Feb.2042 650.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 188.786,16 0.0 11102.0 624.0 30.Nov.2033 640.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 188.788,14 0.0 9889.0 305.0 15.Apr.2029 365.0
CFG CITIZENS BANK NA Finanzinstitute 188.887,13 0.0 10067.0 155.0 09.Aug.2028 458.0
DOW DOW CHEMICAL CO Industrie 188.921,15 0.0 10463.0 1219.0 15.Mai2053 690.0
SO SOUTHERN COMPANY (THE) Versorger 188.977,01 0.0 10381.0 286.0 15.März2029 550.0
FNBJ1699 FNMA 30YR MBS Pass-Through 188.887,83 0.0 9754.0 571.0 01.Dez.2047 400.0
C CITIGROUP INC Finanzinstitute 187.979,39 0.0 10703.0 583.0 22.Feb.2033 588.0
CMCSA COMCAST CORPORATION Industrie 188.006,40 0.0 10481.0 721.0 15.Juni2035 565.0
NEM NEWMONT CORPORATION Industrie 188.120,54 0.0 9078.0 589.0 15.Juli2032 260.0
FITB FIFTH THIRD BANCORP Finanzinstitute 188.139,77 0.0 12334.0 803.0 01.März2038 825.0
DTE DTE ENERGY COMPANY Versorger 188.140,90 0.0 10168.0 229.0 01.Juni2028 488.0
WMB WILLIAMS COMPANIES INC Industrie 188.247,54 0.0 10301.0 242.0 15.Aug.2028 530.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 188.320,22 0.0 10302.0 371.0 24.Jan.2030 450.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 188.350,12 0.0 9539.0 1380.0 10.Sept.2054 528.0
MCK MCKESSON CORP Industrie 188.368,80 0.0 10180.0 400.0 30.Mai2030 465.0
DGELN DIAGEO CAPITAL PLC Industrie 188.386,97 0.0 9394.0 364.0 24.Okt.2029 238.0
VLO VALERO ENERGY CORPORATION Industrie 187.340,66 0.0 9138.0 541.0 01.Dez.2031 280.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 187.355,89 0.0 9696.0 362.0 15.Dez.2029 355.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 187.394,68 0.0 9789.0 1351.0 15.Okt.2054 565.0
CHILE CHILE (REPUBLIC OF) Sovereigns 187.417,45 0.0 6351.0 1673.0 22.Jan.2061 310.0
RDN RADIAN GROUP INC Finanzinstitute 187.454,06 0.0 10028.0 85.0 15.März2027 488.0
DGELN DIAGEO CAPITAL PLC Industrie 187.581,94 0.0 9132.0 413.0 29.Apr.2030 200.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 187.590,87 0.0 9837.0 408.0 15.Juli2030 370.0
STZ CONSTELLATION BRANDS INC Industrie 187.594,38 0.0 8857.0 517.0 01.Aug.2031 225.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 187.641,52 0.0 10510.0 708.0 09.Jan.2035 535.0
AMT AMERICAN TOWER CORPORATION Industrie 187.698,41 0.0 10698.0 629.0 15.Nov.2033 590.0
EFX EQUIFAX INC Industrie 187.746,85 0.0 8890.0 527.0 15.Sept.2031 235.0
FDX FEDEX CORP Industrie 187.758,36 0.0 8512.0 1185.0 15.Nov.2045 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 186.674,02 0.0 7250.0 1164.0 03.Sept.2041 285.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 186.682,87 0.0 9084.0 494.0 01.Mai2031 260.0
LLY ELI LILLY AND COMPANY Industrie 186.700,79 0.0 5824.0 1606.0 15.Mai2050 225.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 186.718,79 0.0 9235.0 424.0 16.Juli2030 268.0
PARA PARAMOUNT GLOBAL Industrie 186.784,25 0.0 9324.0 554.0 19.Mai2032 420.0
APTV APTIV SWISS HOLDINGS LTD Industrie 186.820,80 0.0 7748.0 1398.0 01.Mai2052 415.0
SANTAN BANCO SANTANDER SA Finanzinstitute 186.848,56 0.0 9287.0 482.0 25.März2031 296.0
ZTS ZOETIS INC Industrie 186.869,65 0.0 10653.0 567.0 16.Nov.2032 560.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 186.968,61 0.0 9550.0 222.0 24.März2028 200.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 186.980,36 0.0 10211.0 325.0 02.Juli2029 425.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 187.027,05 0.0 8838.0 477.0 15.Jan.2031 180.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 187.052,58 0.0 10585.0 579.0 01.Apr.2033 615.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 187.122,54 0.0 6973.0 1109.0 01.März2042 350.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 187.217,58 0.0 10955.0 418.0 30.Okt.2031 649.0
KMI KINDER MORGAN INC Industrie 187.229,59 0.0 10234.0 283.0 01.Feb.2029 500.0
DOW DOW CHEMICAL CO Industrie 186.110,12 0.0 9948.0 446.0 15.Jan.2031 480.0
MRK MERCK & CO INC Industrie 186.137,98 0.0 8988.0 986.0 07.März2039 390.0
COR CENCORA INC Industrie 186.150,10 0.0 10127.0 184.0 15.Dez.2027 463.0
INTC INTEL CORPORATION Industrie 186.151,97 0.0 7732.0 1270.0 11.Mai2047 410.0
MET METLIFE INC Finanzinstitute 186.276,18 0.0 10398.0 695.0 15.Dez.2034 530.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 186.298,58 0.0 10738.0 556.0 15.Jan.2033 580.0
UNP UNION PACIFIC CORPORATION Industrie 186.342,61 0.0 10071.0 1389.0 01.Dez.2054 560.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 186.343,18 0.0 8849.0 457.0 21.Sept.2030 125.0
BMO BANK OF MONTREAL Finanzinstitute 186.386,27 0.0 8970.0 540.0 10.Jan.2037 309.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 186.405,60 0.0 10235.0 210.0 03.März2028 490.0
LLY ELI LILLY AND COMPANY Industrie 186.493,60 0.0 9848.0 299.0 15.März2029 338.0
BMO BANK OF MONTREAL MTN Finanzinstitute 186.499,85 0.0 9996.0 422.0 22.Sept.2031 435.0
COKE COCA-COLA CONSOLIDATED INC Industrie 186.516,69 0.0 10361.0 314.0 01.Juni2029 525.0
WMB WILLIAMS COMPANIES INC Industrie 186.603,75 0.0 9221.0 1164.0 15.Sept.2045 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 186.627,72 0.0 10483.0 577.0 31.Jan.2033 535.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 186.652,43 0.0 9242.0 865.0 01.Apr.2038 538.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 186.359,88 0.0 6383.0 1557.0 01.Apr.2050 256.0
FNBN5316 FNMA 30YR MBS Pass-Through 186.372,67 0.0 9371.0 626.0 01.März2049 350.0
AAPL APPLE INC Industrie 185.546,08 0.0 5726.0 1789.0 20.Aug.2060 255.0
PG PROCTER & GAMBLE CO Industrie 185.556,44 0.0 9030.0 502.0 23.Apr.2031 195.0
DIS WALT DISNEY CO Industrie 185.584,66 0.0 9178.0 1165.0 15.Sept.2044 475.0
DUK DUKE ENERGY PROGRESS LLC Versorger 185.587,06 0.0 10202.0 725.0 15.März2035 505.0
BG BUNGE FINANCE LTD CORP Industrie 185.587,98 0.0 9962.0 163.0 25.Sept.2027 375.0
AMT AMERICAN TOWER CORPORATION Industrie 185.600,46 0.0 9895.0 193.0 15.Jan.2028 360.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 185.669,43 0.0 8999.0 1246.0 20.Apr.2048 500.0
BATSLN BAT CAPITAL CORP Industrie 185.699,78 0.0 10444.0 732.0 15.Aug.2035 563.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 185.763,85 0.0 8812.0 531.0 15.Okt.2031 263.0
DELL DELL INTERNATIONAL LLC Industrie 185.878,18 0.0 10242.0 382.0 01.Apr.2030 500.0
DIS TWDC ENTERPRISES 18 CORP Industrie 185.931,30 0.0 11444.0 507.0 01.März2032 700.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 185.993,78 0.0 9967.0 703.0 26.Sept.2034 475.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 186.017,28 0.0 10348.0 222.0 06.Juni2028 575.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 186.022,09 0.0 9300.0 767.0 01.Juni2038 386.0
INTNED ING GROEP NV Finanzinstitute 185.084,44 0.0 9208.0 488.0 01.Apr.2032 273.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 185.150,72 0.0 10371.0 155.0 01.Aug.2027 622.0
GPN GLOBAL PAYMENTS INC Industrie 185.208,40 0.0 9983.0 753.0 15.Nov.2035 555.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 185.302,72 0.0 9723.0 561.0 04.Mai2032 388.0
JNJ JOHNSON & JOHNSON Industrie 185.363,30 0.0 10183.0 205.0 01.März2028 455.0
D DOMINION ENERGY INC Versorger 185.479,98 0.0 10025.0 224.0 01.Juni2028 425.0
ALLY ALLY FINANCIAL INC Finanzinstitute 184.400,88 0.0 10217.0 229.0 15.Mai2029 574.0
HCA HCA INC Industrie 184.432,33 0.0 10245.0 228.0 01.Juni2028 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 184.453,26 0.0 6458.0 1486.0 15.Mai2050 295.0
QCOM QUALCOMM INCORPORATED Industrie 184.527,03 0.0 8568.0 1402.0 20.Mai2052 450.0
ADSK AUTODESK INC Industrie 184.613,17 0.0 9926.0 138.0 15.Juni2027 350.0
C CITIGROUP INC Finanzinstitute 184.651,90 0.0 9680.0 1134.0 06.Mai2044 530.0
JEF JEFFERIES GROUP LLC Finanzinstitute 184.692,94 0.0 9835.0 372.0 23.Jan.2030 415.0
BATSLN BAT CAPITAL CORP Industrie 184.711,33 0.0 10396.0 550.0 15.Aug.2032 535.0
AON AON CORP Finanzinstitute 184.713,62 0.0 10415.0 585.0 28.Feb.2033 535.0
TGT TARGET CORPORATION Industrie 184.741,89 0.0 11142.0 564.0 01.Nov.2032 635.0
ORCL ORACLE CORPORATION Industrie 184.817,06 0.0 9275.0 1336.0 03.Aug.2065 613.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 184.867,75 0.0 10066.0 221.0 15.Juni2028 440.0
AWK AMERICAN WATER CAPITAL CORP Versorger 184.889,34 0.0 9018.0 507.0 01.Juni2031 230.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 184.852,48 0.0 10561.0 970.0 01.Dez.2044 600.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 183.873,78 0.0 8103.0 1374.0 05.Apr.2052 440.0
EXC EXELON CORPORATION Versorger 183.946,46 0.0 10398.0 589.0 15.März2033 530.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 184.072,16 0.0 10199.0 1366.0 15.Mai2055 585.0
EXC PECO ENERGY CO Versorger 184.120,23 0.0 10100.0 1381.0 15.Sept.2055 565.0
APH AMPHENOL CORPORATION Industrie 184.130,68 0.0 9926.0 607.0 15.Feb.2033 440.0
MPLX MPLX LP Industrie 184.342,54 0.0 10050.0 1293.0 15.Sept.2055 620.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 183.228,33 0.0 10346.0 1385.0 15.März2056 580.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 183.317,26 0.0 9738.0 1112.0 05.Feb.2044 525.0
WM WASTE MANAGEMENT INC Industrie 183.322,64 0.0 9839.0 1387.0 15.Okt.2054 535.0
C CITIGROUP INC Finanzinstitute 183.393,09 0.0 10079.0 690.0 19.Sept.2039 541.0
CARR CARRIER GLOBAL CORP Industrie 183.404,07 0.0 7429.0 1419.0 05.Apr.2050 358.0
UNP UNION PACIFIC CORPORATION Industrie 183.445,40 0.0 9164.0 502.0 20.Mai2031 238.0
LMT LOCKHEED MARTIN CORPORATION Industrie 183.459,57 0.0 9501.0 1393.0 15.Feb.2055 520.0
CI CIGNA GROUP Industrie 183.462,55 0.0 7038.0 1419.0 15.März2050 340.0
NXPI NXP BV Industrie 183.493,59 0.0 9628.0 400.0 01.Mai2030 340.0
INTC INTEL CORPORATION Industrie 183.529,66 0.0 8785.0 1154.0 29.Juli2045 490.0
INTC INTEL CORPORATION Industrie 183.542,51 0.0 9364.0 259.0 12.Aug.2028 160.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 183.582,22 0.0 10029.0 137.0 13.Juli2027 440.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 183.597,98 0.0 10348.0 520.0 21.Feb.2032 513.0
MET METLIFE INC Finanzinstitute 183.617,34 0.0 11180.0 651.0 15.Juni2034 638.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 183.165,51 0.0 9666.0 638.0 01.Juli2048 400.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 182.687,20 0.0 9804.0 115.0 08.Feb.2027 225.0
CCI CROWN CASTLE INC Industrie 182.723,21 0.0 10107.0 605.0 01.Mai2033 510.0
HCA HCA INC Industrie 182.765,53 0.0 9878.0 1307.0 01.Juni2053 590.0
AWK AMERICAN WATER CAPITAL CORP Versorger 182.788,93 0.0 10312.0 716.0 01.März2035 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 182.794,57 0.0 7506.0 1373.0 15.Aug.2049 370.0
CSX CSX CORP Industrie 182.798,96 0.0 10211.0 731.0 15.Juni2035 505.0
UPS UNITED PARCEL SERVICE INC Industrie 182.960,29 0.0 10441.0 678.0 22.Mai2034 515.0
CCI CROWN CASTLE INC Industrie 183.028,59 0.0 9831.0 123.0 15.März2027 290.0
QRVO QORVO INC Industrie 183.092,39 0.0 9840.0 275.0 15.Okt.2029 438.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 183.125,90 0.0 10337.0 1491.0 14.März2065 588.0
BACR BARCLAYS PLC Finanzinstitute 183.154,13 0.0 9097.0 473.0 10.März2032 267.0
AAPL APPLE INC Industrie 183.171,14 0.0 8880.0 527.0 05.Aug.2031 170.0
CI CIGNA GROUP Industrie 183.181,58 0.0 10067.0 420.0 15.Sept.2030 450.0
WDAY WORKDAY INC Industrie 183.192,64 0.0 9577.0 548.0 01.Apr.2032 380.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 182.764,78 0.0 9659.0 363.0 01.Juli2037 300.0
AMT AMERICAN TOWER CORPORATION Industrie 182.060,40 0.0 10286.0 206.0 15.März2028 550.0
USB US BANCORP MTN Finanzinstitute 182.090,02 0.0 9012.0 545.0 27.Jan.2033 268.0
BRKHEC PACIFICORP Versorger 182.121,34 0.0 9080.0 1321.0 15.Mai2054 550.0
OKE ONEOK INC Industrie 182.283,80 0.0 10694.0 559.0 15.Nov.2032 610.0
TGT TARGET CORPORATION Industrie 182.316,68 0.0 9811.0 308.0 15.Apr.2029 338.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 182.332,86 0.0 10278.0 328.0 15.Sept.2029 660.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 182.340,32 0.0 10319.0 990.0 01.Apr.2041 595.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 182.390,95 0.0 10500.0 457.0 29.Juli2031 670.0
COP CONOCOPHILLIPS CO Industrie 182.406,66 0.0 10315.0 629.0 15.Sept.2033 505.0
GILD GILEAD SCIENCES INC Industrie 182.423,37 0.0 10062.0 1364.0 15.Okt.2053 555.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 182.620,85 0.0 10015.0 266.0 15.Nov.2028 395.0
PARA PARAMOUNT GLOBAL Industrie 181.543,13 0.0 11080.0 386.0 30.Juli2030 788.0
BACR BARCLAYS PLC Finanzinstitute 181.654,63 0.0 9076.0 529.0 24.Nov.2032 289.0
AMT AMERICAN TOWER CORPORATION Industrie 181.703,64 0.0 9453.0 377.0 15.Jan.2030 290.0
CCI CROWN CASTLE INC Industrie 181.788,73 0.0 7281.0 1141.0 01.Apr.2041 290.0
INTC INTEL CORPORATION Industrie 181.835,23 0.0 9010.0 1052.0 01.Okt.2041 480.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 181.875,31 0.0 9509.0 350.0 15.Sept.2029 295.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 181.882,64 0.0 6613.0 1374.0 01.Dez.2061 440.0
STT STATE STREET CORP Finanzinstitute 181.895,62 0.0 10374.0 607.0 18.Mai2034 516.0
A AGILENT TECHNOLOGIES INC Industrie 181.948,38 0.0 9046.0 485.0 12.März2031 230.0
HUM HUMANA INC Finanzinstitute 181.994,01 0.0 9504.0 1308.0 15.Apr.2054 575.0
TRGP TARGA RESOURCES CORP Industrie 182.034,16 0.0 10237.0 732.0 15.Aug.2035 555.0
QCOM QUALCOMM INCORPORATED Industrie 180.916,15 0.0 10624.0 606.0 20.Mai2033 540.0
RSG REPUBLIC SERVICES INC Industrie 180.936,16 0.0 10257.0 300.0 01.Apr.2029 488.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 181.033,62 0.0 10021.0 227.0 28.Apr.2028 385.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 181.106,38 0.0 10244.0 295.0 15.März2029 490.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 181.141,43 0.0 10326.0 663.0 15.Mai2034 535.0
ABT ABBOTT LABORATORIES Industrie 181.168,88 0.0 8954.0 433.0 30.Juni2030 140.0
CI CIGNA GROUP Industrie 181.171,08 0.0 10328.0 467.0 15.Mai2031 513.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 181.294,90 0.0 9994.0 252.0 21.Sept.2028 394.0
PEP PEPSICO INC Industrie 181.355,18 0.0 9054.0 417.0 01.Mai2030 163.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 181.388,90 0.0 7288.0 1541.0 15.Aug.2059 388.0
ELV ELEVANCE HEALTH INC Finanzinstitute 181.401,19 0.0 10211.0 713.0 15.Feb.2035 520.0
TAP MOLSON COORS BREWING CO Industrie 181.475,96 0.0 9263.0 1072.0 01.Mai2042 500.0
BIO BIO-RAD LABORATORIES INC Industrie 180.324,01 0.0 9412.0 545.0 15.März2032 370.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 180.347,60 0.0 10759.0 602.0 18.Aug.2034 594.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 180.371,99 0.0 10098.0 232.0 05.Juni2028 425.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 180.449,11 0.0 9651.0 1281.0 01.Okt.2054 605.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 180.479,10 0.0 10149.0 654.0 31.Jan.2034 485.0
ENBCN ENBRIDGE INC Industrie 180.496,41 0.0 10368.0 718.0 20.Juni2035 555.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 180.514,21 0.0 8893.0 1121.0 15.Feb.2043 445.0
UBER UBER TECHNOLOGIES INC Industrie 180.540,76 0.0 9937.0 454.0 15.Jan.2031 415.0
LLY ELI LILLY AND COMPANY Industrie 180.546,23 0.0 10146.0 1518.0 12.Feb.2065 560.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 180.563,83 0.0 10908.0 834.0 11.Mai2037 600.0
JBL JABIL INC Industrie 180.653,84 0.0 10016.0 136.0 15.Mai2027 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 180.687,96 0.0 10025.0 1362.0 30.Nov.2055 588.0
ES EVERSOURCE ENERGY Versorger 180.734,56 0.0 10555.0 451.0 15.Apr.2031 585.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 180.748,50 0.0 8782.0 1238.0 03.Nov.2045 435.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 180.759,85 0.0 9396.0 1363.0 09.März2053 513.0
EQNR EQUINOR ASA Agency 180.760,39 0.0 9311.0 416.0 22.Mai2030 238.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 180.768,72 0.0 10165.0 201.0 31.Jan.2028 486.0
DELL DELL INTERNATIONAL LLC Industrie 180.775,74 0.0 9979.0 293.0 15.Feb.2029 415.0
ATO ATMOS ENERGY CORPORATION Versorger 180.795,65 0.0 8762.0 481.0 15.Jan.2031 150.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 180.797,29 0.0 10161.0 285.0 16.Jan.2029 450.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 180.811,86 0.0 10417.0 630.0 15.Jan.2034 575.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 180.843,22 0.0 8774.0 531.0 01.Sept.2031 190.0
ORCL ORACLE CORPORATION Industrie 180.853,84 0.0 10015.0 225.0 06.Mai2028 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 179.778,60 0.0 9067.0 1335.0 15.Feb.2053 513.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 179.812,81 0.0 9375.0 1349.0 01.Apr.2053 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 179.871,11 0.0 10102.0 146.0 15.Juli2027 463.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 179.935,20 0.0 8103.0 1146.0 15.März2042 355.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 180.023,92 0.0 9900.0 156.0 15.Aug.2027 340.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 180.030,29 0.0 8968.0 526.0 13.Okt.2032 249.0
EOG EOG RESOURCES INC Industrie 180.166,85 0.0 10111.0 238.0 15.Juli2028 440.0
WSTP WESTPAC BANKING CORP Finanzinstitute 180.238,46 0.0 10117.0 406.0 01.Juli2030 435.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 180.285,98 0.0 9419.0 390.0 01.März2030 275.0
FISV FISERV INC Industrie 180.302,54 0.0 9946.0 255.0 01.Okt.2028 420.0
BMO BANK OF MONTREAL MTN Finanzinstitute 179.202,51 0.0 10435.0 251.0 25.Sept.2028 572.0
MSCI MSCI INC Industrie 179.281,93 0.0 10078.0 743.0 01.Sept.2035 525.0
MCD MCDONALDS CORPORATION MTN Industrie 179.375,13 0.0 10118.0 779.0 13.Feb.2036 500.0
GLW CORNING INC Industrie 179.401,95 0.0 9174.0 1560.0 15.Nov.2079 545.0
AZO AUTOZONE INC Industrie 179.412,34 0.0 10092.0 553.0 01.Aug.2032 475.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 179.488,74 0.0 8378.0 1286.0 15.Jan.2049 445.0
AWK AMERICAN WATER CAPITAL CORP Versorger 179.515,67 0.0 10078.0 1365.0 01.Sept.2055 570.0
C CITIGROUP INC Finanzinstitute 179.573,32 0.0 9051.0 1197.0 30.Juli2045 465.0
HNDA HONDA MOTOR CO LTD Industrie 179.631,81 0.0 10080.0 236.0 08.Juli2028 444.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 179.676,23 0.0 10220.0 219.0 28.Apr.2028 500.0
AAPL APPLE INC Industrie 179.707,59 0.0 10244.0 550.0 12.Mai2032 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 179.720,36 0.0 8896.0 504.0 09.Juli2032 226.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 178.683,65 0.0 10102.0 122.0 12.März2027 490.0
BA BOEING CO Industrie 178.691,00 0.0 9818.0 202.0 01.Feb.2028 325.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 178.746,93 0.0 8896.0 491.0 15.März2031 195.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 178.749,56 0.0 10148.0 508.0 10.Okt.2031 460.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 178.760,74 0.0 10645.0 634.0 15.Feb.2034 634.0
ETR ENTERGY LOUISIANA LLC Versorger 178.790,27 0.0 9222.0 790.0 15.Jan.2045 495.0
FCX FREEPORT-MCMORAN INC Industrie 178.817,40 0.0 10063.0 237.0 01.Aug.2030 463.0
DVN DEVON ENERGY CORPORATION Industrie 178.923,89 0.0 9294.0 1293.0 15.Sept.2054 575.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 178.926,72 0.0 9182.0 402.0 12.März2030 185.0
WM WASTE MANAGEMENT INC Industrie 178.935,87 0.0 10129.0 209.0 15.März2028 450.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 178.956,72 0.0 10104.0 247.0 15.Sept.2048 570.0
MRK MERCK & CO INC Industrie 178.990,63 0.0 10123.0 570.0 15.Sept.2032 455.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 179.003,26 0.0 10164.0 604.0 15.Apr.2033 495.0
APP APPLOVIN CORP Industrie 179.040,94 0.0 10229.0 357.0 01.Dez.2029 513.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 179.095,67 0.0 8917.0 449.0 15.Sept.2030 175.0
HD HOME DEPOT INC Industrie 179.123,64 0.0 10139.0 569.0 15.Sept.2032 450.0
AEE AMEREN ILLINOIS COMPANY Versorger 179.151,40 0.0 10095.0 1373.0 01.März2055 563.0
AON AON CORP Finanzinstitute 178.098,74 0.0 9863.0 309.0 02.Mai2029 375.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 178.162,70 0.0 7500.0 1424.0 13.März2051 370.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 178.183,25 0.0 9861.0 131.0 15.Apr.2027 295.0
RDSALN SHELL FINANCE US INC Industrie 178.214,04 0.0 7873.0 1299.0 12.Sept.2046 375.0
CSX CSX CORP Industrie 178.298,64 0.0 9977.0 201.0 01.März2028 380.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 178.324,40 0.0 10399.0 594.0 30.März2033 525.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 178.372,28 0.0 10929.0 957.0 15.Jan.2040 575.0
CVS CVS HEALTH CORP Industrie 178.439,23 0.0 8873.0 442.0 21.Aug.2030 175.0
MCO MOODYS CORPORATION Industrie 178.444,07 0.0 10054.0 280.0 01.Feb.2029 425.0
GE GENERAL ELECTRIC CO MTN Industrie 178.490,75 0.0 10930.0 858.0 14.Jan.2038 588.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 178.533,88 0.0 7937.0 1259.0 15.Juni2046 385.0
FNAL9872 FNMA 15YR MBS Pass-Through 178.550,74 0.0 9791.0 203.0 01.Feb.2032 300.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 177.866,40 0.0 9441.0 600.0 01.Sept.2046 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 177.532,06 0.0 10035.0 421.0 04.Sept.2030 450.0
BRKHEC PACIFICORP Versorger 177.649,71 0.0 10292.0 442.0 15.Feb.2031 530.0
NOC NORTHROP GRUMMAN CORP Industrie 177.691,37 0.0 10152.0 685.0 01.Juni2034 490.0
ROP ROPER TECHNOLOGIES INC Industrie 177.721,85 0.0 10097.0 348.0 15.Okt.2029 450.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 177.724,48 0.0 9353.0 375.0 01.Dez.2029 238.0
PH PARKER HANNIFIN CORPORATION Industrie 177.733,72 0.0 9722.0 320.0 14.Juni2029 325.0
DD DUPONT DE NEMOURS INC 144A Industrie 177.738,57 0.0 10134.0 261.0 15.Nov.2028 472.0
NVDA NVIDIA CORPORATION Industrie 177.766,78 0.0 9023.0 509.0 15.Juni2031 200.0
UPS UNITED PARCEL SERVICE INC Industrie 177.834,29 0.0 9235.0 1362.0 03.März2053 505.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 177.841,57 0.0 9820.0 120.0 03.März2027 245.0
PLD PROLOGIS LP Finanzinstitute 177.843,36 0.0 10235.0 227.0 15.Juni2028 488.0
AVGO BROADCOM INC Industrie 177.854,37 0.0 10040.0 203.0 15.Feb.2028 415.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 177.883,94 0.0 10069.0 246.0 15.Sept.2028 450.0
MMM 3M CO MTN Industrie 177.892,94 0.0 9798.0 296.0 01.März2029 338.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 177.896,15 0.0 10072.0 210.0 16.März2028 445.0
OGS ONE GAS INC Versorger 177.974,02 0.0 9164.0 418.0 15.Mai2030 200.0
COP CONOCOPHILLIPS CO Industrie 177.978,20 0.0 10285.0 513.0 15.Jan.2032 485.0
CMCSA COMCAST CORPORATION Industrie 177.985,20 0.0 6990.0 1283.0 15.Juli2046 340.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 177.780,32 0.0 7086.0 1322.0 01.Nov.2050 292.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 177.154,50 0.0 9677.0 398.0 01.März2038 350.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 176.867,16 0.0 9855.0 303.0 07.März2029 345.0
NVDA NVIDIA CORPORATION Industrie 177.064,08 0.0 8578.0 1066.0 01.Apr.2040 350.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 177.086,68 0.0 8811.0 490.0 09.Feb.2031 138.0
CMI CUMMINS INC Industrie 177.195,59 0.0 10389.0 733.0 09.Mai2035 530.0
MRK MERCK & CO INC Industrie 177.200,88 0.0 9305.0 1530.0 17.Mai2063 515.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 177.246,71 0.0 10221.0 500.0 29.Jan.2032 600.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 177.252,92 0.0 8859.0 429.0 17.Mai2030 88.0
OKE ONEOK INC Industrie 177.315,19 0.0 10382.0 262.0 01.Nov.2028 565.0
KO COCA-COLA CO Industrie 177.321,19 0.0 6061.0 1584.0 15.März2051 250.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 177.349,36 0.0 9835.0 314.0 15.Mai2029 370.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 177.392,33 0.0 9534.0 556.0 07.Apr.2032 360.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 177.404,17 0.0 8292.0 1271.0 01.Apr.2048 446.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 176.320,30 0.0 10248.0 166.0 09.Sept.2027 537.0
QCOM QUALCOMM INCORPORATED Industrie 176.330,75 0.0 10061.0 748.0 20.Mai2035 465.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 176.331,06 0.0 9905.0 106.0 16.Jan.2027 302.0
CMS CONSUMERS ENERGY COMPANY Versorger 176.337,77 0.0 10055.0 611.0 15.Mai2033 463.0
KEY KEYCORP MTN Finanzinstitute 176.343,63 0.0 10869.0 623.0 06.März2035 640.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 176.344,35 0.0 6643.0 1464.0 15.Juni2050 300.0
KO COCA-COLA CO Industrie 176.408,21 0.0 10237.0 696.0 14.Aug.2034 465.0
ACN ACCENTURE CAPITAL INC Industrie 176.417,43 0.0 10013.0 506.0 04.Okt.2031 425.0
CCI CROWN CASTLE INC Industrie 176.421,57 0.0 10376.0 313.0 01.Juni2029 560.0
PEP PEPSICO INC Industrie 176.449,24 0.0 9860.0 123.0 19.März2027 263.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 176.527,17 0.0 9244.0 484.0 01.Apr.2031 275.0
PFE PFIZER INC Industrie 176.567,59 0.0 10075.0 777.0 15.Nov.2035 488.0
MSI MOTOROLA SOLUTIONS INC Industrie 176.661,77 0.0 10321.0 662.0 15.Apr.2034 540.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 176.698,37 0.0 10162.0 702.0 15.Dez.2034 500.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 176.710,79 0.0 9051.0 502.0 15.Mai2031 230.0
MPLX MPLX LP Industrie 176.717,10 0.0 9994.0 105.0 01.März2027 413.0
LLY ELI LILLY AND COMPANY Industrie 176.748,50 0.0 9172.0 1539.0 27.Feb.2063 495.0
VOD VODAFONE GROUP PLC Industrie 176.760,91 0.0 9300.0 1248.0 30.Mai2048 525.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 176.791,22 0.0 10778.0 235.0 15.Juli2028 713.0
HCA HCA INC Industrie 176.841,20 0.0 9978.0 1313.0 15.Sept.2054 595.0
LPLA LPL HOLDINGS INC Finanzinstitute 175.738,70 0.0 10226.0 375.0 15.März2030 520.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 175.743,34 0.0 8388.0 1335.0 30.Juni2050 438.0
JNJ JOHNSON & JOHNSON Industrie 175.767,53 0.0 10185.0 643.0 05.Dez.2033 438.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 175.864,35 0.0 9013.0 542.0 24.Nov.2031 260.0
GPN GLOBAL PAYMENTS INC Industrie 175.901,79 0.0 10029.0 271.0 15.Nov.2028 450.0
EMR EMERSON ELECTRIC CO Industrie 175.933,59 0.0 8924.0 549.0 21.Dez.2031 220.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 175.950,66 0.0 9922.0 147.0 21.Juli2027 365.0
GOOGL ALPHABET INC Industrie 175.976,86 0.0 5266.0 1849.0 15.Aug.2060 225.0
ITW ILLINOIS TOOL WORKS INC Industrie 175.991,33 0.0 8486.0 1143.0 01.Sept.2042 390.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 175.999,90 0.0 10107.0 88.0 05.Dez.2026 500.0
TMUS T-MOBILE USA INC Industrie 176.016,95 0.0 9879.0 717.0 15.Jan.2035 470.0
KO COCA-COLA CO Industrie 176.020,85 0.0 9413.0 355.0 06.Sept.2029 213.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 176.029,14 0.0 10149.0 106.0 15.Jan.2027 540.0
LOW LOWES COMPANIES INC Industrie 176.035,12 0.0 9991.0 178.0 15.Okt.2027 395.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 176.050,87 0.0 8722.0 517.0 29.Juli2032 236.0
DELL DELL INTERNATIONAL LLC Industrie 176.057,85 0.0 10286.0 662.0 15.Apr.2034 540.0
UBER UBER TECHNOLOGIES INC Industrie 176.057,94 0.0 9952.0 762.0 15.Sept.2035 480.0
EXC COMMONWEALTH EDISON COMPANY Versorger 176.081,02 0.0 9952.0 243.0 15.Aug.2028 370.0
PFE PFIZER INC Industrie 176.115,02 0.0 10050.0 588.0 15.Nov.2032 450.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 176.122,66 0.0 10990.0 1302.0 22.Nov.2052 638.0
LOW LOWES COMPANIES INC Industrie 176.130,24 0.0 9996.0 265.0 15.Okt.2028 400.0
TRGP TARGA RESOURCES CORP Industrie 176.142,35 0.0 10482.0 1243.0 15.Feb.2053 650.0
NI NISOURCE INC Versorger 176.146,58 0.0 8367.0 1268.0 15.Mai2047 438.0
JXN JACKSON FINANCIAL INC Finanzinstitute 176.167,30 0.0 10113.0 136.0 08.Juni2027 517.0
ROP ROPER TECHNOLOGIES INC Industrie 176.168,26 0.0 8756.0 486.0 15.Feb.2031 175.0
EQT EQT CORP Industrie 176.169,57 0.0 10484.0 635.0 01.Feb.2034 575.0
FANG DIAMONDBACK ENERGY INC Industrie 176.186,73 0.0 9680.0 365.0 01.Dez.2029 350.0
KDP KEURIG DR PEPPER INC Industrie 176.187,06 0.0 8136.0 1362.0 15.Apr.2052 450.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 176.202,49 0.0 10014.0 267.0 13.Okt.2028 411.0
ROP ROPER TECHNOLOGIES INC Industrie 176.265,09 0.0 10008.0 705.0 15.Okt.2034 490.0
ELV ELEVANCE HEALTH INC Finanzinstitute 175.131,94 0.0 9745.0 1316.0 15.Juni2054 565.0
WDSAU WOODSIDE FINANCE LTD Industrie 175.152,78 0.0 10284.0 392.0 19.Mai2030 540.0
QCOM QUALCOMM INCORPORATED Industrie 175.166,54 0.0 9413.0 239.0 20.Mai2028 130.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 175.316,96 0.0 8898.0 551.0 15.Jan.2032 244.0
LOW LOWES COMPANIES INC Industrie 175.364,04 0.0 9943.0 578.0 15.Okt.2032 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 175.445,47 0.0 10236.0 599.0 01.Apr.2033 500.0
WDSAU WOODSIDE FINANCE LTD Industrie 175.450,72 0.0 9912.0 690.0 12.Sept.2034 510.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 175.519,73 0.0 10170.0 650.0 15.Feb.2034 520.0
LOW LOWES COMPANIES INC Industrie 175.581,68 0.0 9909.0 1440.0 15.Sept.2062 580.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 175.607,42 0.0 10463.0 517.0 30.Jan.2032 530.0
ALB ALBEMARLE CORP Industrie 175.679,37 0.0 10037.0 544.0 01.Juni2032 505.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 175.214,74 0.0 9618.0 582.0 01.Dez.2049 400.0
QCOM QUALCOMM INCORPORATED Industrie 174.579,94 0.0 6972.0 1462.0 20.Mai2050 325.0
AMT AMERICAN TOWER CORPORATION Industrie 174.674,13 0.0 9158.0 488.0 15.Apr.2031 270.0
DVN DEVON ENERGY CORPORATION Industrie 174.694,58 0.0 10004.0 3.0 15.Juni2028 588.0
KO COCA-COLA CO Industrie 174.704,79 0.0 9422.0 222.0 15.März2028 100.0
VOD VODAFONE GROUP PLC Industrie 174.765,86 0.0 9735.0 1410.0 28.Juni2064 588.0
AAPL APPLE INC Industrie 174.791,65 0.0 6065.0 1582.0 20.Aug.2050 240.0
ABXCN BARRICK NA FINANCE LLC Industrie 174.817,52 0.0 10234.0 1081.0 01.Mai2043 575.0
FITB FIFTH THIRD BANCORP Finanzinstitute 174.887,17 0.0 10123.0 325.0 28.Juli2030 477.0
BA BOEING CO Industrie 174.888,31 0.0 10876.0 450.0 01.Mai2031 639.0
ORCL ORACLE CORPORATION Industrie 174.927,65 0.0 7956.0 1122.0 08.Juli2044 450.0
HNDA HONDA MOTOR CO LTD Industrie 174.945,32 0.0 9140.0 557.0 10.März2032 297.0
MPLX MPLX LP Industrie 175.009,07 0.0 10152.0 280.0 15.Feb.2029 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 175.096,38 0.0 9657.0 160.0 01.Aug.2027 210.0
APH AMPHENOL CORPORATION Industrie 175.102,65 0.0 9983.0 186.0 15.Nov.2027 380.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 175.106,17 0.0 10192.0 294.0 15.März2029 505.0
VZ VERIZON COMMUNICATIONS INC Industrie 175.112,64 0.0 7705.0 1359.0 22.März2050 400.0
HCA HCA INC Industrie 175.113,54 0.0 9966.0 585.0 15.Nov.2032 460.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 175.115,78 0.0 10744.0 781.0 01.Feb.2039 599.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 174.681,61 0.0 9837.0 262.0 01.Juni2033 350.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 173.987,33 0.0 9791.0 322.0 01.Juli2029 360.0
SO GEORGIA POWER COMPANY Versorger 173.988,15 0.0 10214.0 605.0 17.Mai2033 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 173.991,55 0.0 8459.0 1222.0 01.Apr.2045 415.0
FITB FIFTH THIRD BANCORP Finanzinstitute 174.045,76 0.0 9975.0 211.0 14.März2028 395.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 174.065,81 0.0 10391.0 619.0 10.Aug.2033 509.0
CVX CHEVRON USA INC Industrie 174.076,71 0.0 10110.0 429.0 15.Okt.2030 430.0
BAC BANK OF AMERICA CORP Finanzinstitute 174.158,82 0.0 7335.0 1356.0 13.März2052 348.0
VTRS VIATRIS INC Industrie 174.399,55 0.0 6661.0 1267.0 22.Juni2050 400.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 174.412,11 0.0 9620.0 347.0 15.Sept.2029 325.0
HCA HCA INC Industrie 174.446,28 0.0 9925.0 773.0 15.Nov.2035 490.0
LMT LOCKHEED MARTIN CORPORATION Industrie 174.497,29 0.0 10113.0 413.0 15.Aug.2030 440.0
LMT LOCKHEED MARTIN CORPORATION Industrie 174.503,22 0.0 9791.0 555.0 15.Juni2032 390.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 174.529,45 0.0 9919.0 749.0 23.Okt.2036 496.0
LOW LOWES COMPANIES INC Industrie 174.543,13 0.0 9917.0 126.0 01.Apr.2027 335.0
K KELLANOVA Industrie 173.454,33 0.0 9896.0 179.0 15.Nov.2027 340.0
EOG EOG RESOURCES INC Industrie 173.455,64 0.0 9910.0 1371.0 01.Dez.2054 565.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 173.568,57 0.0 10819.0 854.0 15.Nov.2037 613.0
WMT WALMART INC Industrie 173.636,24 0.0 10173.0 394.0 28.Apr.2030 435.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 173.649,54 0.0 9034.0 1356.0 15.Sept.2052 495.0
WM WASTE MANAGEMENT INC Industrie 173.670,48 0.0 8314.0 1342.0 15.Juli2049 415.0
JNJ JOHNSON & JOHNSON Industrie 173.682,67 0.0 10404.0 525.0 01.März2032 485.0
NEE FLORIDA POWER & LIGHT CO Versorger 173.691,00 0.0 9925.0 1535.0 15.Feb.2066 560.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 173.699,02 0.0 9925.0 181.0 01.Dez.2027 395.0
TGT TARGET CORPORATION Industrie 173.786,80 0.0 10157.0 734.0 15.Apr.2035 500.0
EBAY EBAY INC Industrie 173.859,08 0.0 9135.0 497.0 10.Mai2031 260.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 173.874,44 0.0 10097.0 1468.0 15.Sept.2115 613.0
CIXCN CI FINANCIAL CORP Agency 173.909,84 0.0 9006.0 450.0 17.Dez.2030 320.0
FNBM3907 FNMA 30YR MBS Pass-Through 173.858,91 0.0 10335.0 256.0 01.Sept.2041 550.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 172.958,04 0.0 10262.0 385.0 15.Mai2042 500.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 172.996,46 0.0 10173.0 305.0 30.Mai2029 525.0
RSG REPUBLIC SERVICES INC Industrie 173.027,75 0.0 9295.0 394.0 01.März2030 230.0
UNP UNION PACIFIC CORPORATION Industrie 173.027,87 0.0 9817.0 114.0 05.Feb.2027 215.0
TSCO TRACTOR SUPPLY COMPANY Industrie 173.044,03 0.0 8859.0 462.0 01.Nov.2030 175.0
MU MICRON TECHNOLOGY INC Industrie 173.047,11 0.0 10631.0 570.0 09.Feb.2033 588.0
WMB WILLIAMS COMPANIES INC Industrie 173.099,13 0.0 10044.0 558.0 15.Aug.2032 465.0
MPC MARATHON PETROLEUM CORP Industrie 173.134,49 0.0 10349.0 703.0 01.März2035 570.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 173.228,96 0.0 11174.0 860.0 01.Juni2038 680.0
HRL HORMEL FOODS CORPORATION Industrie 173.253,04 0.0 10109.0 119.0 30.März2027 480.0
SJM J M SMUCKER CO Industrie 173.311,95 0.0 10476.0 265.0 15.Nov.2028 590.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 173.389,63 0.0 9775.0 146.0 15.Juni2027 288.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 172.293,13 0.0 9840.0 287.0 01.Juni2034 350.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 172.250,00 0.0 10059.0 769.0 07.Okt.2035 479.0
UPS UNITED PARCEL SERVICE INC Industrie 172.265,54 0.0 10414.0 736.0 14.Mai2035 525.0
LVS LAS VEGAS SANDS CORP Industrie 172.354,18 0.0 9725.0 331.0 08.Aug.2029 390.0
ETN EATON CORPORATION Industrie 172.356,12 0.0 9816.0 596.0 02.Nov.2032 400.0
BATSLN BAT CAPITAL CORP Industrie 172.359,04 0.0 10607.0 437.0 20.Feb.2031 583.0
MMM 3M CO Industrie 172.418,56 0.0 9815.0 175.0 15.Okt.2027 288.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 172.531,40 0.0 9775.0 108.0 15.Jan.2027 220.0
INTC INTEL CORPORATION Industrie 172.568,68 0.0 8789.0 524.0 12.Aug.2031 200.0
ASCHEA ASCENSION HEALTH Industrie 172.582,64 0.0 8012.0 1070.0 15.Nov.2039 311.0
CSCO CISCO SYSTEMS INC Industrie 172.638,42 0.0 10005.0 1384.0 24.Feb.2055 550.0
MCD MCDONALDS CORPORATION MTN Industrie 172.675,14 0.0 8151.0 1358.0 01.Apr.2050 420.0
DIS WALT DISNEY CO Industrie 172.685,12 0.0 11372.0 582.0 15.März2033 655.0
DE DEERE & CO Industrie 172.734,15 0.0 8671.0 1126.0 09.Juni2042 390.0
BABA ALIBABA GROUP HOLDING LTD Industrie 172.751,54 0.0 8422.0 1490.0 06.Dez.2057 440.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 172.776,17 0.0 10356.0 372.0 20.März2031 574.0
PEP PEPSICO INC Industrie 172.782,34 0.0 6659.0 1491.0 15.Okt.2049 288.0
NEE FLORIDA POWER & LIGHT CO Versorger 171.686,11 0.0 8076.0 1324.0 01.März2048 395.0
KOREA KOREA (REPUBLIC OF) Sovereigns 171.689,05 0.0 8507.0 1387.0 20.Sept.2048 388.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 171.803,11 0.0 9286.0 494.0 01.Juni2031 325.0
PLD PROLOGIS LP Finanzinstitute 171.814,09 0.0 9574.0 1345.0 15.Juni2053 525.0
DELL DELL INTERNATIONAL LLC Industrie 171.839,43 0.0 7654.0 1125.0 15.Dez.2041 338.0
O REALTY INCOME CORPORATION Finanzinstitute 171.884,25 0.0 9959.0 321.0 15.Juli2029 400.0
JNJ JOHNSON & JOHNSON Industrie 171.900,74 0.0 10110.0 1433.0 01.Juni2054 525.0
GM GENERAL MOTORS CO Industrie 171.908,16 0.0 9779.0 1198.0 01.Apr.2049 595.0
CHILE CHILE (REPUBLIC OF) Sovereigns 171.916,04 0.0 8960.0 553.0 27.Jan.2032 255.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 171.949,57 0.0 7894.0 1383.0 01.Apr.2050 395.0
MMM 3M CO Industrie 171.962,38 0.0 9567.0 399.0 15.Apr.2030 305.0
TCN TELUS CORP Industrie 172.012,95 0.0 9922.0 162.0 15.Sept.2027 370.0
DINO HF SINCLAIR CORP Industrie 172.021,43 0.0 10513.0 678.0 15.Jan.2035 625.0
MU MICRON TECHNOLOGY INC Industrie 172.024,37 0.0 10626.0 612.0 15.Sept.2033 588.0
NKE NIKE INC Industrie 172.027,13 0.0 8133.0 1075.0 27.März2040 325.0
HD HOME DEPOT INC Industrie 172.072,39 0.0 8708.0 1150.0 01.Apr.2043 420.0
MSI MOTOROLA SOLUTIONS INC Industrie 172.104,13 0.0 10112.0 307.0 23.Mai2029 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 172.119,96 0.0 8784.0 535.0 12.Sept.2031 190.0
NOC NORTHROP GRUMMAN CORP Industrie 172.127,34 0.0 10087.0 388.0 01.Mai2030 440.0
JNJ JOHNSON & JOHNSON Industrie 172.172,15 0.0 8145.0 1323.0 03.März2047 375.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 172.219,01 0.0 11199.0 1061.0 01.Jan.2049 672.0
RTX RTX CORP Industrie 171.205,44 0.0 10482.0 275.0 15.Jan.2029 575.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 171.255,74 0.0 8606.0 1220.0 01.Feb.2050 525.0
CCI CROWN CASTLE INC Industrie 171.293,10 0.0 8930.0 470.0 15.Jan.2031 225.0
VRSK VERISK ANALYTICS INC Industrie 171.316,80 0.0 9989.0 293.0 15.März2029 413.0
AVGO BROADCOM INC Industrie 171.351,13 0.0 10006.0 432.0 15.Okt.2030 420.0
OMC OMNICOM GROUP INC Industrie 171.357,26 0.0 9241.0 409.0 30.Apr.2030 245.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 171.401,00 0.0 11003.0 766.0 01.Mai2036 645.0
WMT WALMART INC Industrie 171.518,31 0.0 7250.0 1208.0 22.Sept.2041 250.0
STT STATE STREET CORP Finanzinstitute 171.561,81 0.0 10263.0 710.0 28.Feb.2036 515.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 171.645,84 0.0 8690.0 1109.0 24.Feb.2042 413.0
CAT CATERPILLAR INC Industrie 170.736,44 0.0 7218.0 1468.0 09.Apr.2050 325.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 170.792,09 0.0 9937.0 111.0 07.Feb.2028 344.0
AMAT APPLIED MATERIALS INC Industrie 170.878,83 0.0 8689.0 1276.0 01.Apr.2047 435.0
XRAY DENTSPLY SIRONA INC Industrie 170.899,87 0.0 9237.0 412.0 01.Juni2030 325.0
T AT&T INC Industrie 170.965,60 0.0 8346.0 1183.0 15.Juni2045 435.0
ADM ARCHER DANIELS MIDLAND CO Industrie 171.033,49 0.0 10934.0 561.0 01.Okt.2032 593.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 171.037,79 0.0 10640.0 969.0 01.Mai2040 575.0
SRE SEMPRA Versorger 170.101,95 0.0 9855.0 142.0 15.Juni2027 325.0
STZ CONSTELLATION BRANDS INC Industrie 170.129,22 0.0 9901.0 200.0 15.Feb.2028 360.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 170.182,66 0.0 8906.0 569.0 15.März2032 238.0
MRK MERCK & CO INC Industrie 170.254,77 0.0 11349.0 634.0 01.Dez.2033 650.0
CDW CDW LLC Industrie 170.262,10 0.0 9943.0 130.0 01.Apr.2028 425.0
TMUS T-MOBILE USA INC Industrie 170.321,07 0.0 9219.0 1357.0 15.Juni2055 525.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 170.390,83 0.0 9365.0 422.0 15.Juli2030 265.0
PEP PEPSICO INC Industrie 170.393,23 0.0 8909.0 1243.0 14.Apr.2046 445.0
TRGP TARGA RESOURCES CORP Industrie 170.409,36 0.0 9995.0 1314.0 15.Mai2055 613.0
ELV ELEVANCE HEALTH INC Finanzinstitute 170.423,94 0.0 7175.0 1419.0 15.März2051 360.0
BATSLN REYNOLDS AMERICAN INC Industrie 170.461,72 0.0 10484.0 723.0 15.Aug.2035 570.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 169.656,66 0.0 9505.0 670.0 01.Okt.2044 350.0
BABA ALIBABA GROUP HOLDING LTD Industrie 169.365,74 0.0 9088.0 479.0 09.Feb.2031 213.0
INTC INTEL CORPORATION Industrie 169.371,86 0.0 8376.0 1429.0 25.März2060 495.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 169.449,08 0.0 8247.0 1308.0 15.Nov.2046 394.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 169.488,17 0.0 10427.0 542.0 16.Aug.2032 563.0
OKE ONEOK INC Industrie 169.489,44 0.0 10543.0 419.0 01.Nov.2030 580.0
EXC EXELON CORPORATION Versorger 169.528,43 0.0 10456.0 678.0 15.März2055 650.0
LMT LOCKHEED MARTIN CORPORATION Industrie 169.546,11 0.0 11148.0 788.0 01.Sept.2036 615.0
HD HOME DEPOT INC Industrie 169.551,64 0.0 8228.0 1078.0 15.Apr.2040 330.0
AMT AMERICAN TOWER CORPORATION Industrie 169.557,00 0.0 9068.0 421.0 15.Juni2030 210.0
VMC VULCAN MATERIALS COMPANY Industrie 169.584,31 0.0 9690.0 407.0 01.Juni2030 350.0
KDP KEURIG DR PEPPER INC Industrie 169.655,33 0.0 10169.0 655.0 15.März2034 530.0
AET AETNA INC Finanzinstitute 169.658,81 0.0 11003.0 750.0 15.Juni2036 663.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 169.740,38 0.0 9175.0 420.0 01.Juni2030 230.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 169.750,15 0.0 7488.0 1139.0 15.Sept.2040 265.0
GPC GENUINE PARTS COMPANY Industrie 169.774,58 0.0 10142.0 329.0 15.Aug.2029 495.0
DUK DUKE ENERGY CORP Versorger 169.793,66 0.0 10021.0 1314.0 15.Juni2054 580.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 169.908,19 0.0 10911.0 556.0 02.Nov.2032 613.0
MA MASTERCARD INC Industrie 169.912,73 0.0 10267.0 680.0 09.Mai2034 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 169.929,41 0.0 10602.0 434.0 20.Nov.2030 555.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 169.609,30 0.0 11247.0 979.0 01.Nov.2050 695.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 168.829,59 0.0 9115.0 460.0 15.Nov.2030 225.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 168.843,18 0.0 10361.0 322.0 26.Juli2030 546.0
MAR MARRIOTT INTERNATIONAL INC Industrie 168.853,42 0.0 9335.0 595.0 15.Okt.2032 350.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 168.916,04 0.0 9922.0 132.0 16.Mai2027 325.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 168.977,82 0.0 9034.0 508.0 14.Juli2031 261.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 168.983,63 0.0 9133.0 535.0 01.Dez.2031 320.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 168.989,49 0.0 10097.0 114.0 12.Feb.2027 475.0
MA MASTERCARD INC Industrie 168.992,30 0.0 10076.0 520.0 15.Jan.2032 435.0
ENBCN ENBRIDGE INC Industrie 169.014,36 0.0 8583.0 674.0 01.Aug.2033 250.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 169.063,54 0.0 9879.0 123.0 11.März2027 295.0
VTRS UTAH ACQUISITION SUB INC Industrie 169.070,66 0.0 8210.0 1102.0 15.Juni2046 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 169.072,30 0.0 10356.0 317.0 15.Juli2029 555.0
FANG DIAMONDBACK ENERGY INC Industrie 169.088,48 0.0 9335.0 477.0 24.März2031 313.0
ETR ENTERGY LOUISIANA LLC Versorger 169.129,72 0.0 8144.0 1307.0 01.Sept.2048 420.0
PSX PHILLIPS 66 Industrie 169.250,80 0.0 6567.0 1460.0 15.März2052 330.0
TXN TEXAS INSTRUMENTS INC Industrie 169.254,24 0.0 9295.0 1377.0 14.März2053 500.0
INTU INTUIT INC Industrie 169.283,72 0.0 9622.0 157.0 15.Juli2027 135.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 169.306,45 0.0 7853.0 1198.0 15.Mai2047 450.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 169.311,22 0.0 10488.0 294.0 13.Apr.2029 690.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 168.897,12 0.0 11292.0 1027.0 01.Apr.2057 705.0
LLY ELI LILLY AND COMPANY Industrie 168.219,45 0.0 10071.0 157.0 14.Aug.2027 415.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 168.235,76 0.0 9037.0 439.0 15.Aug.2030 190.0
XEL XCEL ENERGY INC Versorger 168.316,08 0.0 10358.0 604.0 15.Aug.2033 545.0
MCD MCDONALDS CORPORATION MTN Industrie 168.339,68 0.0 11140.0 844.0 15.Okt.2037 630.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 168.340,85 0.0 10627.0 560.0 15.Jan.2033 615.0
CHTR TIME WARNER CABLE LLC Industrie 168.416,16 0.0 7737.0 1063.0 15.Sept.2042 450.0
CLX CLOROX COMPANY Industrie 168.436,33 0.0 9855.0 170.0 01.Okt.2027 310.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 168.481,06 0.0 8772.0 1162.0 15.März2044 445.0
WDSAU WOODSIDE FINANCE LTD Industrie 168.484,59 0.0 9501.0 1315.0 12.Sept.2054 570.0
MSFT MICROSOFT CORPORATION Industrie 168.506,76 0.0 9780.0 864.0 06.Feb.2037 410.0
VTR VENTAS REALTY LP Finanzinstitute 168.507,40 0.0 10045.0 275.0 15.Jan.2029 440.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 168.538,27 0.0 6064.0 1674.0 15.Sept.2060 300.0
KDP KEURIG DR PEPPER INC Industrie 168.560,02 0.0 9864.0 307.0 15.Apr.2029 395.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 168.615,61 0.0 9512.0 1493.0 10.Sept.2064 542.0
KMI KINDER MORGAN INC Industrie 168.618,95 0.0 10058.0 587.0 01.Feb.2033 480.0
WDAY WORKDAY INC Industrie 168.634,36 0.0 9857.0 304.0 01.Apr.2029 370.0
TRMB TRIMBLE INC Industrie 168.651,20 0.0 10750.0 576.0 15.März2033 610.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 168.700,67 0.0 10361.0 477.0 22.Juli2032 506.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 168.771,92 0.0 8285.0 979.0 01.Juli2047 366.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 167.708,55 0.0 8311.0 1404.0 31.März2052 430.0
CI CIGNA GROUP Industrie 167.769,65 0.0 7753.0 1313.0 15.Okt.2047 388.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 167.879,65 0.0 10040.0 281.0 01.Feb.2029 400.0
MTB M&T BANK CORPORATION Finanzinstitute 167.947,98 0.0 10045.0 250.0 16.Aug.2028 455.0
CI CIGNA GROUP Industrie 167.989,01 0.0 7931.0 1072.0 15.März2040 320.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 168.070,49 0.0 9532.0 1484.0 15.Apr.2064 550.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 168.070,80 0.0 10064.0 251.0 15.Aug.2028 410.0
DELL DELL INTERNATIONAL LLC Industrie 168.128,65 0.0 10276.0 136.0 15.Juli2027 610.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 168.131,98 0.0 10657.0 646.0 01.Feb.2034 565.0
VZ VERIZON COMMUNICATIONS INC Industrie 168.136,14 0.0 8079.0 1252.0 15.Aug.2046 413.0
EQIX EQUINIX INC Industrie 168.136,82 0.0 9595.0 364.0 18.Nov.2029 320.0
FISV FISERV INC Industrie 167.058,88 0.0 10301.0 580.0 02.März2033 560.0
DE DEERE & CO Industrie 167.152,05 0.0 11352.0 438.0 03.März2031 713.0
LMT LOCKHEED MARTIN CORP Industrie 167.152,29 0.0 8098.0 1241.0 01.März2045 380.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 167.169,66 0.0 10282.0 288.0 01.Feb.2029 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 167.194,88 0.0 10078.0 267.0 16.Okt.2028 431.0
AMD XILINX INC Industrie 167.245,78 0.0 9291.0 419.0 01.Juni2030 238.0
MAR MARRIOTT INTERNATIONAL INC Industrie 167.348,29 0.0 9260.0 486.0 15.Apr.2031 285.0
UNP UNION PACIFIC CORPORATION Industrie 167.371,78 0.0 7172.0 1486.0 14.Feb.2053 350.0
ABBV ABBVIE INC Industrie 167.378,08 0.0 9197.0 1182.0 15.März2045 475.0
TGT TARGET CORPORATION Industrie 167.424,18 0.0 9979.0 591.0 15.Jan.2033 440.0
EQIX EQUINIX INC Industrie 167.444,13 0.0 9039.0 499.0 15.Mai2031 250.0
LOW LOWES COMPANIES INC Industrie 167.446,18 0.0 7898.0 1513.0 01.Apr.2062 445.0
BXP BOSTON PROPERTIES LP Finanzinstitute 167.461,35 0.0 10464.0 180.0 01.Dez.2027 675.0
CMCSA COMCAST CORPORATION Industrie 167.477,84 0.0 11027.0 804.0 15.März2037 645.0
AMT AMERICAN TOWER CORPORATION Industrie 167.480,47 0.0 10268.0 235.0 15.Juli2028 525.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 167.487,52 0.0 10501.0 223.0 08.Juni2029 631.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 167.544,05 0.0 8696.0 613.0 19.Jan.2033 330.0
AEP AEP TEXAS INC Versorger 167.575,32 0.0 10447.0 663.0 15.Mai2034 570.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 167.583,05 0.0 9046.0 501.0 13.Mai2031 230.0
FNAL5863 FNMA 30YR MBS Pass-Through 167.553,17 0.0 10106.0 287.0 01.Juni2041 450.0
SBUX STARBUCKS CORPORATION Industrie 166.507,45 0.0 7069.0 1433.0 15.Nov.2050 350.0
PFE PFIZER INC Industrie 166.511,12 0.0 8917.0 987.0 15.März2039 390.0
NI NISOURCE INC Versorger 166.526,04 0.0 10317.0 659.0 01.Apr.2034 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 166.535,37 0.0 10212.0 655.0 05.Jan.2034 480.0
EFX EQUIFAX INC Industrie 166.590,14 0.0 10175.0 182.0 15.Dez.2027 510.0
CPB CAMPBELLS CO Industrie 166.711,96 0.0 10015.0 203.0 15.März2028 415.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 166.733,36 0.0 10078.0 1354.0 15.Mai2054 575.0
CSX CSX CORP Industrie 166.747,84 0.0 8991.0 1297.0 15.Nov.2048 475.0
AON AON GLOBAL LTD Finanzinstitute 166.813,59 0.0 8802.0 1144.0 14.Juni2044 460.0
DIS WALT DISNEY CO Industrie 166.828,40 0.0 7395.0 1604.0 13.Mai2060 380.0
JNJ JOHNSON & JOHNSON Industrie 166.831,25 0.0 10308.0 375.0 01.März2030 470.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 166.842,91 0.0 10085.0 1362.0 15.Mai2054 570.0
AZN ASTRAZENECA PLC Industrie 166.851,60 0.0 8699.0 1149.0 18.Sept.2042 400.0
BA BOEING CO Industrie 166.903,36 0.0 7358.0 1365.0 01.Feb.2050 375.0
JBL JABIL INC Industrie 166.911,81 0.0 9962.0 188.0 12.Jan.2028 395.0
ORCL ORACLE CORPORATION Industrie 166.997,19 0.0 7240.0 1374.0 15.Mai2055 438.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 167.008,12 0.0 10233.0 687.0 29.Juli2036 600.0
PSJHOG Providence St. Joseph Health Industrie 167.047,82 0.0 10349.0 618.0 01.Okt.2033 540.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 165.933,23 0.0 11057.0 555.0 29.Nov.2032 670.0
KDP KEURIG DR PEPPER INC Industrie 165.935,91 0.0 9898.0 140.0 15.Juni2027 343.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 165.961,96 0.0 10596.0 582.0 30.Juni2033 595.0
ETN EATON CORPORATION Industrie 165.976,81 0.0 8747.0 1148.0 02.Nov.2042 415.0
AAPL APPLE INC Industrie 165.988,57 0.0 6055.0 1735.0 05.Aug.2061 285.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 166.073,14 0.0 8905.0 474.0 15.Jan.2031 190.0
PH PARKER HANNIFIN CORPORATION Industrie 166.103,05 0.0 9924.0 113.0 01.März2027 325.0
BMO BANK OF MONTREAL MTN Finanzinstitute 166.128,28 0.0 10133.0 97.0 11.Dez.2026 527.0
AES AES CORPORATION (THE) Versorger 166.135,76 0.0 10259.0 515.0 15.März2032 580.0
LMT LOCKHEED MARTIN CORPORATION Industrie 166.216,48 0.0 10216.0 748.0 15.Aug.2035 500.0
RELLN RELX CAPITAL INC Industrie 166.224,82 0.0 9490.0 409.0 22.Mai2030 300.0
CRM SALESFORCE INC Industrie 166.237,78 0.0 9442.0 252.0 15.Juli2028 150.0
KDP KEURIG DR PEPPER INC Industrie 166.239,35 0.0 9472.0 402.0 01.Mai2030 320.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 166.254,04 0.0 10278.0 720.0 14.März2035 520.0
FLEX FLEX LTD Industrie 166.257,47 0.0 10191.0 507.0 15.Jan.2032 525.0
FISV FISERV INC Industrie 166.310,44 0.0 10244.0 244.0 21.Aug.2028 538.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 166.382,05 0.0 9132.0 502.0 15.Juni2031 240.0
T AT&T INC Industrie 166.403,91 0.0 9972.0 105.0 15.Feb.2027 380.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 166.407,50 0.0 9448.0 552.0 31.März2032 355.0
SO SOUTHERN COMPANY (THE) Versorger 166.407,94 0.0 10176.0 223.0 15.Juni2028 485.0
TMUS T-MOBILE USA INC Industrie 166.436,38 0.0 10016.0 346.0 01.Okt.2029 420.0
PG PROCTER & GAMBLE CO Industrie 166.440,61 0.0 10052.0 400.0 01.Mai2030 405.0
AMT AMERICAN TOWER CORPORATION Industrie 166.450,81 0.0 9461.0 209.0 31.Jan.2028 150.0
NEE FLORIDA POWER & LIGHT CO Versorger 166.461,09 0.0 10282.0 1378.0 15.März2055 570.0
FNAS5012 FNMA 30YR MBS Pass-Through 166.389,40 0.0 9766.0 543.0 01.Mai2045 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 165.331,70 0.0 10269.0 461.0 15.Apr.2031 490.0
STZ CONSTELLATION BRANDS INC Industrie 165.475,23 0.0 9628.0 335.0 01.Aug.2029 315.0
BDX BECTON DICKINSON AND COMPANY Industrie 165.511,48 0.0 8886.0 482.0 11.Feb.2031 196.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 165.549,07 0.0 10445.0 236.0 12.Juli2028 607.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 165.634,95 0.0 10311.0 616.0 02.Mai2033 500.0
KLAC KLA CORP Industrie 165.677,97 0.0 10178.0 550.0 15.Juli2032 465.0
CMCSA COMCAST CORPORATION Industrie 165.694,39 0.0 7606.0 1290.0 01.März2048 400.0
DELL DELL INTERNATIONAL LLC Industrie 165.696,70 0.0 9972.0 457.0 15.Feb.2031 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 165.724,91 0.0 10033.0 597.0 15.Jan.2033 475.0
MPC MARATHON PETROLEUM CORP Industrie 165.761,11 0.0 8623.0 1143.0 15.Sept.2044 475.0
DUK DUKE ENERGY CORP Versorger 165.770,09 0.0 10442.0 660.0 15.Juni2034 545.0
OKE ONEOK PARTNERS LP Industrie 165.795,78 0.0 10940.0 776.0 01.Okt.2036 665.0
SBUX STARBUCKS CORPORATION Industrie 164.773,07 0.0 8429.0 1300.0 15.Nov.2048 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 164.800,51 0.0 8504.0 1396.0 15.Jan.2053 445.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 164.810,48 0.0 9139.0 414.0 01.Mai2030 195.0
INTC INTEL CORPORATION Industrie 164.894,93 0.0 8259.0 1105.0 15.Dez.2042 425.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 164.982,63 0.0 10202.0 210.0 20.März2029 547.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 164.990,66 0.0 10169.0 333.0 09.Aug.2029 455.0
KOF COCA COLA FEMSA SAB DE CV Industrie 164.993,94 0.0 8414.0 617.0 01.Sept.2032 185.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 165.047,09 0.0 11352.0 871.0 15.Mai2038 650.0
MSI MOTOROLA SOLUTIONS INC Industrie 165.107,12 0.0 10396.0 727.0 15.Aug.2035 555.0
DIS WALT DISNEY CO Industrie 165.178,85 0.0 9628.0 1006.0 23.März2040 463.0
CTRA COTERRA ENERGY INC Industrie 165.198,23 0.0 10164.0 707.0 15.Feb.2035 540.0
SBUX STARBUCKS CORPORATION Industrie 165.297,22 0.0 8345.0 1306.0 15.Aug.2049 445.0
FNBJ8270 FNMA 30YR MBS Pass-Through 165.120,07 0.0 9952.0 522.0 01.Feb.2048 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 164.172,87 0.0 10218.0 504.0 01.Nov.2031 495.0
CVX CHEVRON USA INC Industrie 164.192,41 0.0 10126.0 575.0 15.Okt.2032 450.0
ADI ANALOG DEVICES INC Industrie 164.245,95 0.0 10069.0 230.0 15.Juni2028 425.0
AMT AMERICAN TOWER CORPORATION Industrie 164.286,57 0.0 9852.0 107.0 15.Jan.2027 275.0
BA BOEING CO Industrie 164.336,98 0.0 9099.0 706.0 01.Mai2034 360.0
RCICN ROGERS COMMUNICATIONS INC Industrie 164.351,07 0.0 10114.0 647.0 15.Feb.2034 530.0
GM GENERAL MOTORS CO Industrie 164.420,23 0.0 9880.0 733.0 01.Apr.2035 500.0
EMR EMERSON ELECTRIC CO Industrie 164.438,64 0.0 9649.0 180.0 15.Okt.2027 180.0
HAS HASBRO INC Industrie 164.459,06 0.0 9892.0 163.0 15.Sept.2027 350.0
SBUX STARBUCKS CORPORATION Industrie 164.534,30 0.0 9749.0 124.0 12.März2027 200.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 164.537,38 0.0 10252.0 546.0 08.Mai2032 475.0
ALLY ALLY FINANCIAL INC Finanzinstitute 164.628,04 0.0 9389.0 278.0 02.Nov.2028 220.0
NEE FLORIDA POWER & LIGHT CO Versorger 164.713,91 0.0 6446.0 1522.0 04.Dez.2051 288.0
VICI VICI PROPERTIES LP Industrie 164.715,28 0.0 10199.0 713.0 01.Apr.2035 563.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 163.733,74 0.0 10039.0 223.0 15.Juni2028 420.0
KLAC KLA CORP Industrie 163.780,92 0.0 9434.0 1485.0 15.Juli2062 525.0
NTRCN NUTRIEN LTD Industrie 163.786,68 0.0 10132.0 1319.0 27.März2053 580.0
DELL DELL INTERNATIONAL LLC Industrie 163.853,00 0.0 10688.0 381.0 15.Juli2030 620.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 163.942,10 0.0 9920.0 133.0 15.Mai2027 335.0
AON AON CORP Finanzinstitute 163.950,71 0.0 7524.0 1410.0 28.Feb.2052 390.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 164.022,73 0.0 9021.0 510.0 15.Juli2031 240.0
HCA HCA INC Industrie 164.048,08 0.0 9875.0 122.0 15.März2027 313.0
MPLX MPLX LP Industrie 164.085,28 0.0 10107.0 451.0 15.Feb.2031 480.0
PFE PFIZER INC Industrie 164.118,21 0.0 6309.0 1535.0 28.Mai2050 270.0
CMCSA COMCAST CORPORATION Industrie 164.143,38 0.0 10236.0 545.0 15.Mai2032 495.0
CI CIGNA GROUP Industrie 164.146,48 0.0 10140.0 564.0 15.Sept.2032 488.0
ROP ROPER TECHNOLOGIES INC Industrie 164.150,80 0.0 10104.0 750.0 15.Sept.2035 510.0
SBUX STARBUCKS CORPORATION Industrie 163.094,09 0.0 9230.0 550.0 14.Feb.2032 300.0
NXPI NXP BV Industrie 163.124,49 0.0 9859.0 135.0 01.Mai2027 315.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 163.182,58 0.0 8972.0 467.0 08.Jan.2031 235.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 163.232,09 0.0 10194.0 551.0 26.Mai2033 499.0
FANG DIAMONDBACK ENERGY INC Industrie 163.241,16 0.0 10139.0 125.0 18.Apr.2027 520.0
MCD MCDONALDS CORPORATION MTN Industrie 163.242,88 0.0 9977.0 765.0 09.Dez.2035 470.0
PARA PARAMOUNT GLOBAL Industrie 163.280,54 0.0 8923.0 1022.0 01.Sept.2043 585.0
CME CME GROUP INC Finanzinstitute 163.326,27 0.0 10095.0 1111.0 15.Sept.2043 530.0
JNJ JOHNSON & JOHNSON Industrie 163.474,72 0.0 11051.0 886.0 15.Juli2038 585.0
NKE NIKE INC Industrie 163.490,95 0.0 9859.0 126.0 27.März2027 275.0
DUK PROGRESS ENERGY INC Versorger 163.527,57 0.0 11485.0 432.0 01.März2031 775.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 162.439,69 0.0 9777.0 107.0 08.Jan.2027 170.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 162.459,09 0.0 9727.0 1344.0 15.März2054 555.0
SYK STRYKER CORPORATION Industrie 162.513,11 0.0 10061.0 340.0 11.Sept.2029 425.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 162.527,73 0.0 8718.0 473.0 15.Dez.2030 145.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 162.573,29 0.0 6086.0 1381.0 30.Juni2062 395.0
SNLN SMITH & NEPHEW PLC Industrie 162.669,90 0.0 10387.0 655.0 20.März2034 540.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 162.752,29 0.0 9299.0 1267.0 15.März2049 510.0
MRK MERCK & CO INC Industrie 162.775,92 0.0 5890.0 1684.0 10.Dez.2061 290.0
ATH ATHENE HOLDING LTD Finanzinstitute 162.789,64 0.0 9443.0 454.0 15.Jan.2031 350.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 162.820,73 0.0 8800.0 1224.0 01.Juni2047 495.0
EDC EXPORT DEVELOPMENT CANADA Agency 162.845,14 0.0 10062.0 207.0 14.Feb.2028 388.0
CMCSA COMCAST CORPORATION Industrie 162.877,50 0.0 5356.0 1570.0 15.Aug.2052 245.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 162.886,59 0.0 10074.0 418.0 08.Sept.2031 458.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 162.972,14 0.0 9822.0 123.0 17.März2027 263.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 162.998,11 0.0 9551.0 162.0 03.Aug.2027 113.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 161.858,06 0.0 8749.0 554.0 01.Dez.2031 195.0
NOVANT Novant Health Industrie 161.877,07 0.0 8071.0 911.0 01.Nov.2036 264.0
FE FIRSTENERGY CORPORATION Versorger 161.878,66 0.0 8809.0 1215.0 15.Juli2047 485.0
CAG CONAGRA BRANDS INC Industrie 161.921,93 0.0 9102.0 1220.0 01.Nov.2048 540.0
D DOMINION ENERGY INC Versorger 161.927,15 0.0 10422.0 570.0 15.Nov.2032 538.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 161.959,66 0.0 10379.0 724.0 15.Apr.2035 540.0
WM WASTE MANAGEMENT INC Industrie 162.018,72 0.0 8726.0 497.0 15.März2031 150.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 162.027,86 0.0 10320.0 377.0 15.Feb.2030 450.0
HWM HOWMET AEROSPACE INC Industrie 162.075,75 0.0 10548.0 194.0 15.Jan.2028 675.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 162.080,20 0.0 10238.0 358.0 17.Dez.2029 478.0
FCX FREEPORT-MCMORAN INC Industrie 162.096,12 0.0 10005.0 10.0 01.Sept.2027 500.0
DUK DUKE ENERGY FLORIDA LLC Versorger 162.120,24 0.0 9988.0 234.0 15.Juli2028 380.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 162.120,62 0.0 10192.0 640.0 01.Juli2034 638.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 162.149,29 0.0 9662.0 1350.0 15.Feb.2055 555.0
CRHID CRH AMERICA FINANCE INC Industrie 162.185,17 0.0 10063.0 783.0 09.Feb.2036 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 162.267,75 0.0 10712.0 407.0 30.Sept.2030 615.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 162.281,16 0.0 10316.0 369.0 14.Feb.2031 513.0
BMO BANK OF MONTREAL MTN Finanzinstitute 162.404,85 0.0 10555.0 456.0 04.Juni2031 551.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 161.298,90 0.0 9998.0 169.0 09.Sept.2027 363.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 161.301,21 0.0 10002.0 172.0 22.Sept.2028 406.0
T AT&T INC Industrie 161.334,63 0.0 8386.0 1287.0 09.März2049 455.0
ADI ANALOG DEVICES INC Industrie 161.378,14 0.0 9926.0 138.0 15.Juni2027 345.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 161.378,51 0.0 10303.0 527.0 14.März2032 500.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 161.423,78 0.0 6444.0 1522.0 15.Nov.2050 284.0
AMZN AMAZON.COM INC Industrie 161.460,88 0.0 7820.0 1595.0 13.Apr.2062 410.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 161.514,81 0.0 10654.0 1242.0 01.Apr.2053 670.0
WELL WELLTOWER OP LLC Finanzinstitute 161.519,27 0.0 10007.0 282.0 15.März2029 413.0
MET METLIFE INC Finanzinstitute 161.531,11 0.0 11236.0 558.0 15.Dez.2032 650.0
GILD GILEAD SCIENCES INC Industrie 161.534,65 0.0 10420.0 1040.0 01.Dez.2041 565.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 161.550,64 0.0 10002.0 344.0 28.Aug.2029 363.0
WMT WALMART INC Industrie 161.552,58 0.0 8871.0 1416.0 09.Sept.2052 450.0
O REALTY INCOME CORPORATION Finanzinstitute 161.557,85 0.0 10271.0 652.0 15.Feb.2034 513.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 161.576,53 0.0 7390.0 1405.0 31.Jan.2051 370.0
DRI DARDEN RESTAURANTS INC Industrie 161.614,12 0.0 10044.0 173.0 15.Okt.2027 435.0
CCI CROWN CASTLE INC Industrie 161.709,01 0.0 9487.0 411.0 01.Juli2030 330.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 161.749,40 0.0 10563.0 690.0 15.Jan.2035 580.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 161.758,19 0.0 8694.0 486.0 04.Feb.2031 150.0
MRK MERCK & CO INC Industrie 161.769,27 0.0 7250.0 1142.0 24.Juni2040 235.0
UPS UNITED PARCEL SERVICE INC Industrie 161.816,58 0.0 10410.0 1482.0 14.Mai2065 605.0
MCK MCKESSON CORP Industrie 161.834,03 0.0 9998.0 196.0 16.Feb.2028 395.0
BXP BOSTON PROPERTIES LP Finanzinstitute 161.854,49 0.0 8706.0 570.0 01.Apr.2032 255.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 161.716,50 0.0 6976.0 1356.0 01.Okt.2052 324.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 161.808,47 0.0 9032.0 652.0 01.Juli2050 300.0
GE GENERAL ELECTRIC CO Industrie 160.722,79 0.0 10202.0 778.0 29.Jan.2036 490.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 160.747,37 0.0 10343.0 1341.0 15.Nov.2053 590.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 160.754,63 0.0 7085.0 1445.0 01.Nov.2049 327.0
STT STATE STREET CORP Finanzinstitute 160.831,14 0.0 10000.0 762.0 23.Okt.2036 478.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 160.847,56 0.0 10230.0 244.0 15.Aug.2028 495.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 160.858,23 0.0 8458.0 592.0 18.Mai2032 200.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 160.957,95 0.0 10434.0 718.0 15.Juni2035 545.0
UNP UNION PACIFIC CORPORATION Industrie 160.963,90 0.0 7841.0 1140.0 20.Mai2041 320.0
EOG EOG RESOURCES INC Industrie 160.967,44 0.0 10067.0 384.0 15.Apr.2030 438.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 160.993,42 0.0 9931.0 506.0 01.März2052 513.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 160.999,12 0.0 9742.0 317.0 15.Mai2029 320.0
WSTP WESTPAC BANKING CORP Finanzinstitute 161.029,66 0.0 9315.0 979.0 24.Juli2039 442.0
EQNR EQUINOR ASA Agency 161.034,39 0.0 10597.0 168.0 23.Sept.2027 725.0
ACN ACCENTURE CAPITAL INC Industrie 161.143,48 0.0 10006.0 348.0 04.Okt.2029 405.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 161.154,26 0.0 6573.0 1535.0 26.Nov.2051 300.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 161.165,61 0.0 11113.0 573.0 01.Dez.2032 625.0
O REALTY INCOME CORPORATION Finanzinstitute 161.267,80 0.0 10186.0 271.0 15.Dez.2028 470.0
NOC NORTHROP GRUMMAN CORP Industrie 161.272,87 0.0 9554.0 1300.0 01.Mai2050 525.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 160.761,40 0.0 7963.0 1702.0 01.Apr.2122 445.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 161.126,07 0.0 9037.0 555.0 01.Feb.2047 300.0
DOW DOW CHEMICAL CO Industrie 160.250,41 0.0 8900.0 1199.0 30.Nov.2048 555.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 160.289,55 0.0 10390.0 687.0 15.Juli2035 675.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 160.290,81 0.0 9610.0 1262.0 01.Okt.2054 618.0
DELL DELL INTERNATIONAL LLC Industrie 160.300,37 0.0 9939.0 778.0 15.Feb.2036 510.0
AZN ASTRAZENECA PLC Industrie 160.347,50 0.0 8889.0 1249.0 16.Nov.2045 438.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 160.366,45 0.0 9627.0 1336.0 01.Apr.2053 545.0
ISRAEL ISRAEL (STATE OF) Sovereigns 160.384,33 0.0 7865.0 1280.0 17.Jan.2048 413.0
TRGP TARGA RESOURCES CORP Industrie 160.403,83 0.0 10538.0 285.0 01.März2029 615.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 160.461,74 0.0 10519.0 721.0 15.Aug.2035 600.0
LUV SOUTHWEST AIRLINES CO Industrie 160.475,35 0.0 9994.0 272.0 15.Nov.2028 438.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 160.478,76 0.0 9935.0 1335.0 01.Apr.2053 560.0
WM WASTE MANAGEMENT INC Industrie 160.483,23 0.0 10251.0 530.0 15.März2032 480.0
HUM HUMANA INC Finanzinstitute 160.546,02 0.0 9685.0 114.0 03.Feb.2027 135.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 160.555,00 0.0 10700.0 642.0 31.Mai2035 634.0
NI NISOURCE INC Versorger 160.565,39 0.0 9032.0 1130.0 15.Feb.2044 480.0
ETR ENTERGY LOUISIANA LLC Versorger 160.603,28 0.0 9648.0 614.0 15.März2033 400.0
AWK AMERICAN WATER CAPITAL CORP Versorger 160.607,32 0.0 9943.0 248.0 01.Sept.2028 375.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 160.678,92 0.0 9083.0 421.0 15.Juni2030 213.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 160.686,31 0.0 9961.0 504.0 18.Sept.2031 400.0
CEG EXELON GENERATION CO LLC Versorger 159.549,78 0.0 10898.0 928.0 01.Okt.2039 625.0
ORLY OREILLY AUTOMOTIVE INC Industrie 159.613,10 0.0 10080.0 541.0 15.Juni2032 470.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 159.615,97 0.0 10483.0 347.0 10.März2055 695.0
GOOGL ALPHABET INC Industrie 159.689,73 0.0 6887.0 1196.0 15.Aug.2040 190.0
KHC KRAFT HEINZ FOODS CO Industrie 159.699,69 0.0 11166.0 866.0 26.Jan.2039 688.0
KDP KEURIG DR PEPPER INC Industrie 159.733,53 0.0 10197.0 294.0 15.März2029 505.0
HD HOME DEPOT INC Industrie 159.734,05 0.0 8011.0 1291.0 15.Juni2047 390.0
CMCSA COMCAST CORPORATION Industrie 159.742,03 0.0 5074.0 1672.0 15.Aug.2062 265.0
MCK MCKESSON CORP Industrie 159.770,37 0.0 10305.0 549.0 30.Mai2032 495.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 159.865,77 0.0 9664.0 1379.0 15.Mai2053 525.0
MSI MOTOROLA SOLUTIONS INC Industrie 159.886,52 0.0 9130.0 499.0 24.Mai2031 275.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 159.940,89 0.0 9900.0 169.0 15.Sept.2047 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 159.981,67 0.0 10636.0 1308.0 15.Nov.2052 615.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Versorger 159.997,19 0.0 9922.0 1348.0 15.Okt.2055 585.0
PEP PEPSICO INC Industrie 160.010,55 0.0 9804.0 1389.0 17.Juli2054 525.0
BXP BOSTON PROPERTIES LP Finanzinstitute 160.030,20 0.0 10789.0 616.0 15.Jan.2034 650.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 160.048,92 0.0 8510.0 1114.0 15.Feb.2044 475.0
INTC INTEL CORPORATION Industrie 160.049,64 0.0 10181.0 652.0 21.Feb.2034 515.0
CHD CHURCH & DWIGHT CO INC Industrie 160.059,60 0.0 10644.0 567.0 15.Nov.2032 560.0
WM WASTE MANAGEMENT INC Industrie 160.086,56 0.0 10191.0 369.0 15.Feb.2030 463.0
CEG EXELON GENERATION CO LLC Versorger 160.117,77 0.0 10070.0 1028.0 15.Juni2042 560.0
J JACOBS ENGINEERING GROUP INC. Industrie 160.118,15 0.0 10525.0 575.0 01.März2033 590.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 158.999,77 0.0 10351.0 497.0 15.Dez.2031 538.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 159.049,83 0.0 8822.0 463.0 30.Okt.2030 160.0
AEE UNION ELECTRIC CO Versorger 159.057,17 0.0 8791.0 573.0 15.März2032 215.0
REG REGENCY CENTERS LP Finanzinstitute 159.111,03 0.0 9580.0 349.0 15.Sept.2029 295.0
EXC COMMONWEALTH EDISON COMPANY Versorger 159.156,56 0.0 9860.0 158.0 15.Aug.2027 295.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 159.157,59 0.0 10116.0 201.0 01.Feb.2029 454.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 159.209,19 0.0 10062.0 99.0 17.Dez.2026 457.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 159.210,04 0.0 10169.0 208.0 15.März2028 480.0
NDAQ NASDAQ INC Finanzinstitute 159.250,60 0.0 10318.0 229.0 28.Juni2028 535.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 159.291,97 0.0 10131.0 1310.0 04.März2054 597.0
HCA HCA INC Industrie 159.356,06 0.0 9722.0 929.0 15.Juni2039 513.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 159.395,41 0.0 10893.0 614.0 03.Okt.2033 609.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 159.433,10 0.0 9575.0 340.0 15.Aug.2029 295.0
XOM EXXON MOBIL CORP Industrie 159.444,21 0.0 7887.0 1262.0 06.März2045 357.0
APTV APTIV SWISS HOLDINGS LTD Industrie 159.481,46 0.0 9299.0 549.0 01.März2032 325.0
KO COCA-COLA CO Industrie 159.544,00 0.0 9068.0 488.0 05.März2031 200.0
FNAS9451 FNMA 30YR MBS Pass-Through 159.451,16 0.0 9374.0 631.0 01.Apr.2047 350.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 158.742,99 0.0 9986.0 533.0 20.Okt.2046 450.0
NI NISOURCE INC Versorger 158.427,52 0.0 8751.0 487.0 15.Feb.2031 170.0
SPGI S&P GLOBAL INC Industrie 158.452,97 0.0 7636.0 1459.0 01.März2052 370.0
KMI KINDER MORGAN INC Industrie 158.464,55 0.0 9190.0 1219.0 01.März2048 520.0
NGGLN NATIONAL GRID PLC Versorger 158.476,87 0.0 10655.0 589.0 12.Juni2033 581.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 158.538,64 0.0 9908.0 183.0 01.Dez.2027 338.0
AL AIR LEASE CORPORATION Finanzinstitute 158.562,00 0.0 9911.0 121.0 01.Apr.2027 363.0
AMGN AMGEN INC Industrie 158.607,54 0.0 8940.0 1369.0 01.März2053 488.0
EW EDWARDS LIFESCIENCES CORP Industrie 158.621,72 0.0 10034.0 223.0 15.Juni2028 430.0
MTB M&T BANK CORPORATION Finanzinstitute 158.649,47 0.0 10060.0 573.0 27.Jan.2034 505.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 158.708,28 0.0 8522.0 1271.0 15.Apr.2047 435.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 158.757,40 0.0 9743.0 1353.0 01.Aug.2053 535.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 158.762,16 0.0 9719.0 1337.0 15.Jan.2053 535.0
ELV ELEVANCE HEALTH INC Finanzinstitute 158.823,35 0.0 10339.0 661.0 15.Juni2034 538.0
EOG EOG RESOURCES INC Industrie 158.902,12 0.0 9015.0 1304.0 15.Apr.2050 495.0
FNAL3479 FNMA 30YR MBS Pass-Through 158.752,62 0.0 10434.0 335.0 01.Sept.2040 550.0
ELV ELEVANCE HEALTH INC Finanzinstitute 157.819,25 0.0 10041.0 592.0 15.Feb.2033 475.0
LLY ELI LILLY AND COMPANY Industrie 157.851,36 0.0 10374.0 520.0 12.Feb.2032 490.0
GE GENERAL ELECTRIC CO MTN Industrie 157.873,94 0.0 11873.0 876.0 10.Jan.2039 688.0
COP CONOCOPHILLIPS CO Industrie 157.881,08 0.0 7437.0 1427.0 15.März2052 380.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 157.943,67 0.0 8774.0 1058.0 15.Juli2043 525.0
DVN DEVON ENERGY CORPORATION Industrie 157.976,03 0.0 10021.0 224.0 15.Jan.2030 450.0
HAL HALLIBURTON COMPANY Industrie 158.132,50 0.0 8876.0 1107.0 01.Aug.2043 475.0
STT STATE STREET CORP Finanzinstitute 158.171,60 0.0 8984.0 485.0 03.März2031 220.0
MPLX MPLX LP Industrie 158.178,51 0.0 10114.0 718.0 01.Apr.2035 540.0
ELV ELEVANCE HEALTH INC Finanzinstitute 158.182,09 0.0 9525.0 350.0 15.Sept.2029 288.0
FISV FISERV INC Industrie 158.185,75 0.0 10095.0 116.0 15.März2027 515.0
SPGI S&P GLOBAL INC Industrie 158.203,97 0.0 9826.0 120.0 01.März2027 245.0
ISRAEL ISRAEL (STATE OF) Sovereigns 158.243,23 0.0 7462.0 1581.0 03.Apr.2120 450.0
OVV OVINTIV INC Industrie 158.310,11 0.0 10725.0 660.0 15.Aug.2034 650.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 157.295,43 0.0 10118.0 178.0 08.Nov.2027 455.0
C CITIGROUP INC Finanzinstitute 157.310,75 0.0 10684.0 781.0 25.Aug.2036 613.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 157.327,30 0.0 7029.0 1359.0 01.Feb.2050 365.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 157.342,46 0.0 10277.0 755.0 12.Juni2035 450.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 157.349,72 0.0 9492.0 356.0 01.Okt.2029 260.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 157.438,01 0.0 10131.0 382.0 15.Mai2030 563.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 157.447,32 0.0 10259.0 754.0 15.Jan.2036 545.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 157.488,02 0.0 9826.0 1357.0 15.Jan.2054 540.0
HD HOME DEPOT INC Industrie 157.509,96 0.0 10762.0 994.0 01.Apr.2041 595.0
WSTP WESTPAC BANKING CORP Finanzinstitute 157.553,16 0.0 11225.0 623.0 17.Nov.2033 682.0
DTE DTE ELECTRIC CO Versorger 157.567,20 0.0 7767.0 1316.0 15.Aug.2047 375.0
T AT&T INC Industrie 157.581,44 0.0 6595.0 1450.0 01.Feb.2052 330.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 157.601,29 0.0 9460.0 241.0 07.Juni2029 189.0
VOD VODAFONE GROUP PLC Industrie 157.650,96 0.0 10869.0 571.0 30.Nov.2032 625.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 157.659,55 0.0 10114.0 392.0 17.Apr.2030 460.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 157.699,54 0.0 10283.0 316.0 11.Juni2029 485.0
PFE PFIZER INC Industrie 157.702,50 0.0 10394.0 990.0 15.Sept.2040 560.0
CSX CSX CORP Industrie 157.739,61 0.0 9839.0 592.0 15.Nov.2032 410.0
OMC OMNICOM GROUP INC 144A Industrie 157.742,82 0.0 10409.0 597.0 15.Juni2033 538.0
CLX CLOROX COMPANY Industrie 157.762,12 0.0 9006.0 420.0 15.Mai2030 180.0
CVS CVS HEALTH CORP Industrie 157.773,49 0.0 10340.0 437.0 30.Jan.2031 525.0
AAPL APPLE INC Industrie 157.784,28 0.0 8008.0 1336.0 12.Sept.2047 375.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 157.662,68 0.0 10390.0 508.0 15.März2039 563.0
WMT WALMART INC Industrie 156.679,26 0.0 10070.0 135.0 28.Apr.2027 410.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 156.682,08 0.0 10048.0 347.0 15.Okt.2029 463.0
OKE ONEOK INC Industrie 156.686,91 0.0 10029.0 167.0 24.Sept.2027 425.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 156.707,72 0.0 10251.0 640.0 19.Jan.2034 530.0
MSFT MICROSOFT CORPORATION Industrie 156.739,17 0.0 10078.0 791.0 03.Nov.2035 420.0
PEP PEPSICO INC Industrie 156.758,13 0.0 10291.0 717.0 07.Feb.2035 500.0
FANG DIAMONDBACK ENERGY INC Industrie 156.765,41 0.0 10276.0 364.0 30.Jan.2030 515.0
DIS WALT DISNEY CO Industrie 156.770,22 0.0 9437.0 1196.0 15.Okt.2045 495.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 156.840,74 0.0 8361.0 1338.0 25.Feb.2050 435.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 156.910,52 0.0 9969.0 151.0 16.Aug.2077 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 156.915,56 0.0 10037.0 165.0 16.Sept.2027 412.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 156.941,10 0.0 10060.0 771.0 15.Okt.2035 493.0
DLTR DOLLAR TREE INC Industrie 156.980,65 0.0 8970.0 543.0 01.Dez.2031 265.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 157.051,88 0.0 9677.0 1094.0 01.März2044 550.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 157.093,57 0.0 10663.0 554.0 01.März2053 675.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 157.115,64 0.0 8301.0 1274.0 15.Juni2047 413.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 157.118,04 0.0 8933.0 533.0 10.Sept.2031 200.0
WELL WELLTOWER OP LLC Finanzinstitute 157.136,64 0.0 10255.0 733.0 01.Juli2035 513.0
CL COLGATE-PALMOLIVE CO Industrie 157.199,76 0.0 10106.0 396.0 01.Mai2030 420.0
CSCO CISCO SYSTEMS INC Industrie 156.095,39 0.0 9613.0 1510.0 26.Feb.2064 535.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 156.122,17 0.0 10260.0 286.0 01.März2029 588.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 156.164,26 0.0 9067.0 1195.0 01.Sept.2045 470.0
ENBCN ENBRIDGE INC Industrie 156.165,81 0.0 9934.0 145.0 15.Juli2027 370.0
HON HONEYWELL INTERNATIONAL INC Industrie 156.187,41 0.0 10289.0 334.0 01.Sept.2029 488.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 156.212,97 0.0 9700.0 117.0 15.Feb.2027 213.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 156.220,36 0.0 10296.0 249.0 08.Sept.2028 510.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 156.264,49 0.0 10229.0 279.0 19.Jan.2029 510.0
VRSN VERISIGN INC Industrie 156.332,19 0.0 9071.0 498.0 15.Juni2031 270.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 156.358,52 0.0 10066.0 618.0 15.Mai2033 465.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 156.358,92 0.0 10391.0 312.0 10.Mai2029 541.0
HD HOME DEPOT INC Industrie 156.363,85 0.0 7399.0 1467.0 15.Apr.2052 363.0
VLTO VERALTO CORP Industrie 156.381,69 0.0 10315.0 251.0 18.Sept.2028 535.0
GM GENERAL MOTORS CO Industrie 156.392,67 0.0 10356.0 338.0 15.Okt.2029 540.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 156.411,39 0.0 10215.0 193.0 10.Jan.2029 537.0
SUCN SUNCOR ENERGY INC. Industrie 156.433,23 0.0 11172.0 900.0 01.Juni2039 685.0
NOC NORTHROP GRUMMAN CORP Industrie 156.465,58 0.0 9098.0 1371.0 15.März2053 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 156.468,70 0.0 10323.0 376.0 15.März2030 505.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 156.494,35 0.0 8904.0 448.0 01.Okt.2030 225.0
VMW VMWARE LLC Industrie 156.539,11 0.0 9434.0 258.0 15.Aug.2028 180.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 156.565,13 0.0 10474.0 104.0 15.Juli2027 850.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 156.602,53 0.0 9405.0 384.0 01.Feb.2030 255.0
GIS GENERAL MILLS INC Industrie 156.607,33 0.0 10372.0 258.0 17.Okt.2028 550.0
BDX BECTON DICKINSON AND COMPANY Industrie 156.662,46 0.0 8891.0 1153.0 15.Dez.2044 468.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 155.583,82 0.0 10236.0 1314.0 08.März2053 585.0
SO ALABAMA POWER COMPANY Versorger 155.589,78 0.0 8860.0 453.0 15.Sept.2030 145.0
APH AMPHENOL CORPORATION Industrie 155.622,04 0.0 10295.0 300.0 05.Apr.2029 505.0
ORAFP ORANGE SA Industrie 155.629,28 0.0 9833.0 1033.0 13.Jan.2042 538.0
FCX FREEPORT-MCMORAN INC Industrie 155.631,23 0.0 10348.0 694.0 14.Nov.2034 540.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 155.637,09 0.0 10351.0 605.0 15.Mai2033 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 155.663,63 0.0 10002.0 270.0 27.Okt.2028 420.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 155.674,55 0.0 10860.0 616.0 05.Jan.2034 635.0
ORAFP ORANGE SA Industrie 155.750,05 0.0 9871.0 1095.0 06.Feb.2044 550.0
CARR CARRIER GLOBAL CORP Industrie 155.762,44 0.0 10914.0 1331.0 15.März2054 620.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 155.766,26 0.0 7665.0 1345.0 26.Feb.2055 463.0
CARR CARRIER GLOBAL CORP Industrie 155.785,51 0.0 10768.0 644.0 15.März2034 590.0
VMC VULCAN MATERIALS COMPANY Industrie 155.800,33 0.0 10385.0 707.0 01.Dez.2034 535.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 155.824,60 0.0 7315.0 1416.0 14.Feb.2050 350.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 155.827,62 0.0 10613.0 440.0 13.März2032 608.0
PEP PEPSICO INC Industrie 155.847,82 0.0 8883.0 543.0 21.Okt.2031 195.0
NDAQ NASDAQ INC Finanzinstitute 155.856,70 0.0 8843.0 479.0 15.Jan.2031 165.0
RPRX ROYALTY PHARMA PLC Industrie 155.864,84 0.0 10262.0 333.0 02.Sept.2029 515.0
LRCX LAM RESEARCH CORPORATION Industrie 155.868,02 0.0 9081.0 423.0 15.Juni2030 190.0
EQNR EQUINOR ASA Agency 155.898,65 0.0 9416.0 1152.0 08.Nov.2043 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 155.927,25 0.0 10148.0 225.0 04.Juni2028 500.0
DUK DUKE ENERGY CORP Versorger 155.941,97 0.0 10198.0 277.0 05.Jan.2029 485.0
LLY ELI LILLY AND COMPANY Industrie 155.948,01 0.0 8123.0 1362.0 15.März2049 395.0
AEE UNION ELECTRIC CO Versorger 156.031,58 0.0 10314.0 663.0 01.Apr.2034 520.0
IR INGERSOLL RAND INC Industrie 156.070,66 0.0 10164.0 137.0 15.Juni2027 520.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 155.759,22 0.0 7717.0 1095.0 01.Sept.2043 279.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 155.000,92 0.0 10207.0 1344.0 15.März2055 590.0
DTE DTE ELECTRIC COMPANY Versorger 155.065,31 0.0 10313.0 736.0 15.Mai2035 525.0
INTC INTEL CORPORATION Industrie 155.066,94 0.0 9535.0 1318.0 21.Feb.2054 560.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.177,35 0.0 9594.0 337.0 18.Juli2029 280.0
ET ENERGY TRANSFER PARTNERS LP Industrie 155.219,82 0.0 9736.0 1151.0 15.Juni2048 600.0
ET ENERGY TRANSFER LP Industrie 155.225,36 0.0 10280.0 292.0 15.Apr.2029 525.0
FLEX FLEX LTD Industrie 155.302,22 0.0 10127.0 305.0 15.Juni2029 488.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 155.353,08 0.0 10235.0 516.0 21.März2032 620.0
CRM SALESFORCE INC Industrie 155.383,61 0.0 6099.0 1661.0 15.Juli2061 305.0
ETR ENTERGY LOUISIANA LLC Versorger 155.388,33 0.0 10249.0 691.0 15.Sept.2034 515.0
PEP PEPSICO INC Industrie 155.414,45 0.0 10924.0 288.0 01.März2029 700.0
SPGI S&P GLOBAL INC Industrie 155.420,98 0.0 9419.0 374.0 01.Dez.2029 250.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 155.009,86 0.0 10234.0 1078.0 01.Apr.2048 591.0
UDR UDR INC MTN Finanzinstitute 154.362,38 0.0 9266.0 509.0 15.Aug.2031 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 154.384,27 0.0 10596.0 558.0 01.Nov.2032 595.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 154.397,00 0.0 9893.0 119.0 15.März2027 320.0
TE TAMPA ELECTRIC COMPANY Versorger 154.407,93 0.0 10164.0 718.0 01.März2035 515.0
WMB WILLIAMS COMPANIES INC Industrie 154.413,93 0.0 10203.0 752.0 30.Sept.2035 530.0
SPGI S&P GLOBAL INC Industrie 154.428,09 0.0 8787.0 447.0 15.Aug.2030 125.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 154.456,43 0.0 11287.0 838.0 11.März2038 688.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.494,25 0.0 8797.0 453.0 18.Sept.2030 150.0
DIS WALT DISNEY CO Industrie 154.564,93 0.0 10077.0 1113.0 01.Okt.2043 540.0
DOC HEALTHPEAK OP LLC Finanzinstitute 154.573,10 0.0 9259.0 462.0 15.Jan.2031 288.0
FANG DIAMONDBACK ENERGY INC Industrie 154.573,24 0.0 9589.0 1415.0 18.Apr.2064 590.0
XYL XYLEM INC Industrie 154.598,15 0.0 9596.0 207.0 30.Jan.2028 195.0
LMT LOCKHEED MARTIN CORPORATION Industrie 154.646,30 0.0 9065.0 424.0 15.Juni2030 185.0
LLY ELI LILLY AND COMPANY Industrie 154.729,99 0.0 10176.0 201.0 12.Feb.2028 455.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 154.790,82 0.0 8365.0 1269.0 30.Mai2047 440.0
AMT AMERICAN TOWER CORPORATION Industrie 154.814,64 0.0 10216.0 377.0 15.März2030 490.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 154.840,40 0.0 9462.0 1186.0 24.Jan.2044 438.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 154.885,23 0.0 9889.0 208.0 15.Feb.2028 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 154.888,75 0.0 10601.0 1210.0 13.Okt.2047 595.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 154.571,79 0.0 11855.0 867.0 15.Nov.2039 734.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 153.780,70 0.0 9497.0 376.0 15.Jan.2030 300.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 153.844,38 0.0 10175.0 218.0 04.Apr.2028 505.0
VTR VENTAS REALTY LP Finanzinstitute 153.861,09 0.0 9502.0 376.0 15.Jan.2030 300.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 153.908,63 0.0 10117.0 159.0 06.Aug.2027 445.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 153.970,66 0.0 11374.0 843.0 15.Nov.2037 663.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.001,01 0.0 10154.0 335.0 11.Sept.2030 500.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 154.010,14 0.0 9535.0 1345.0 01.Apr.2053 535.0
T AT&T INC Industrie 154.011,96 0.0 9789.0 858.0 15.Aug.2037 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 154.093,72 0.0 10389.0 725.0 15.Juni2035 530.0
WELL WELLTOWER OP LLC Finanzinstitute 154.099,22 0.0 9862.0 115.0 15.Feb.2027 270.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 154.106,67 0.0 10620.0 599.0 27.Mai2034 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.139,75 0.0 10253.0 398.0 15.Mai2030 480.0
MSI MOTOROLA SOLUTIONS INC Industrie 154.149,93 0.0 9057.0 459.0 15.Nov.2030 230.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.160,81 0.0 8928.0 1378.0 21.Aug.2054 501.0
MCD MCDONALDS CORPORATION MTN Industrie 154.173,23 0.0 10156.0 724.0 03.März2035 495.0
PYPL PAYPAL HOLDINGS INC Industrie 154.184,90 0.0 10278.0 680.0 01.Juni2034 515.0
TRGP TARGA RESOURCES CORP Industrie 154.255,90 0.0 10179.0 418.0 15.Sept.2030 490.0
COP CONOCOPHILLIPS CO Industrie 154.299,85 0.0 8552.0 1203.0 15.Nov.2044 430.0
ALLY ALLY FINANCIAL INC Finanzinstitute 154.303,18 0.0 10059.0 137.0 09.Juni2027 475.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 154.312,78 0.0 10097.0 104.0 04.Jan.2027 463.0
CMCSA COMCAST CORPORATION Industrie 154.342,40 0.0 7350.0 1396.0 01.Nov.2052 405.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 153.361,70 0.0 9415.0 707.0 15.Sept.2042 350.0
AFL AFLAC INCORPORATED Finanzinstitute 153.206,51 0.0 9823.0 388.0 01.Apr.2030 360.0
JNJ JOHNSON & JOHNSON Industrie 153.233,34 0.0 10102.0 119.0 01.März2027 450.0
BATSLN BAT CAPITAL CORP Industrie 153.277,50 0.0 11698.0 531.0 19.Okt.2032 775.0
NEE FLORIDA POWER & LIGHT CO Versorger 153.287,78 0.0 10197.0 393.0 15.Mai2030 463.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 153.303,92 0.0 10870.0 937.0 15.Okt.2039 613.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 153.307,53 0.0 10084.0 642.0 15.Sept.2054 638.0
KVUE KENVUE INC Industrie 153.352,05 0.0 10210.0 548.0 22.Mai2032 485.0
DOC HEALTHPEAK OP LLC Finanzinstitute 153.373,64 0.0 9472.0 376.0 15.Jan.2030 300.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 153.383,29 0.0 9822.0 119.0 01.März2027 290.0
KMI KINDER MORGAN INC Industrie 153.391,55 0.0 10577.0 725.0 01.Juni2035 585.0
WM WASTE MANAGEMENT INC Industrie 153.424,75 0.0 10376.0 471.0 03.Juli2031 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 153.470,83 0.0 9562.0 226.0 06.Apr.2028 190.0
MRVL MARVELL TECHNOLOGY INC Industrie 153.517,86 0.0 9266.0 485.0 15.Apr.2031 295.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 153.521,66 0.0 10077.0 750.0 15.Aug.2035 490.0
VZ VERIZON COMMUNICATIONS INC Industrie 153.551,39 0.0 8048.0 1149.0 01.Nov.2042 385.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 153.584,19 0.0 10156.0 214.0 01.Apr.2028 488.0
BMO BANK OF MONTREAL MTN Finanzinstitute 153.587,41 0.0 10133.0 338.0 10.Sept.2030 464.0
GPN GLOBAL PAYMENTS INC Industrie 153.651,75 0.0 10096.0 155.0 15.Aug.2027 495.0
AVGO BROADCOM INC Industrie 153.657,88 0.0 10181.0 217.0 15.Apr.2028 480.0
KMI KINDER MORGAN INC Industrie 153.673,60 0.0 10045.0 1307.0 01.Aug.2054 595.0
AMAT APPLIED MATERIALS INC Industrie 153.677,36 0.0 9039.0 425.0 01.Juni2030 175.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 153.695,82 0.0 10139.0 211.0 01.März2028 425.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 153.718,11 0.0 10224.0 735.0 15.Mai2035 505.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 153.728,16 0.0 10245.0 1019.0 30.Mai2041 570.0
GD GENERAL DYNAMICS CORPORATION Industrie 153.740,68 0.0 9246.0 1025.0 01.Apr.2040 425.0
HD HOME DEPOT INC Industrie 153.749,58 0.0 9882.0 131.0 15.Apr.2027 288.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 153.760,06 0.0 9805.0 1351.0 15.März2053 540.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 152.657,74 0.0 8659.0 565.0 15.Feb.2032 215.0
QCOM QUALCOMM INCORPORATED Industrie 152.657,87 0.0 10162.0 399.0 20.Mai2030 450.0
WMT WALMART INC Industrie 152.668,34 0.0 9373.0 943.0 28.Juni2038 395.0
HES HESS CORP Industrie 152.831,65 0.0 11539.0 466.0 15.Aug.2031 730.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 152.840,50 0.0 8934.0 564.0 15.März2032 265.0
DHR DANAHER CORPORATION Industrie 152.889,51 0.0 6372.0 1537.0 10.Dez.2051 280.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 152.894,32 0.0 9788.0 108.0 12.Jan.2027 195.0
GILD GILEAD SCIENCES INC Industrie 152.907,12 0.0 10309.0 730.0 15.Juni2035 510.0
OKE ONEOK INC Industrie 152.927,70 0.0 9492.0 390.0 15.März2030 310.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 152.960,75 0.0 10436.0 523.0 15.März2032 530.0
HUM HUMANA INC Finanzinstitute 152.983,57 0.0 9799.0 304.0 23.März2029 370.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 152.994,15 0.0 10173.0 138.0 13.Mai2027 500.0
SNPS SYNOPSYS INC Industrie 153.001,61 0.0 10121.0 214.0 01.Apr.2028 465.0
BFB BROWN-FORMAN CORPORATION Industrie 153.007,43 0.0 10138.0 608.0 15.Apr.2033 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 153.009,72 0.0 9401.0 793.0 15.Jan.2036 427.0
LMT LOCKHEED MARTIN CORPORATION Industrie 153.023,97 0.0 10059.0 247.0 15.Aug.2028 415.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 153.147,40 0.0 8728.0 1502.0 15.Mai2062 495.0
PG PROCTER & GAMBLE CO Industrie 153.165,06 0.0 10171.0 756.0 01.Mai2035 460.0
FNCA1025 FNMA 30YR MBS Pass-Through 153.054,73 0.0 9953.0 528.0 01.Jan.2048 450.0
JBSSBZ JBS USA LUX SA Industrie 152.081,90 0.0 9367.0 490.0 15.Jan.2032 363.0
BG BUNGE FINANCE LTD CORP Industrie 152.104,50 0.0 9205.0 495.0 14.Mai2031 275.0
PLD PROLOGIS LP Finanzinstitute 152.198,72 0.0 10301.0 644.0 15.Jan.2034 513.0
SYK STRYKER CORPORATION Industrie 152.203,60 0.0 10335.0 713.0 10.Feb.2035 520.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 152.224,00 0.0 10106.0 710.0 01.Nov.2034 490.0
CPB CAMPBELLS CO Industrie 152.224,12 0.0 9201.0 409.0 24.Apr.2030 238.0
FSK FS KKR CAPITAL CORP Finanzinstitute 152.270,70 0.0 9918.0 353.0 15.Jan.2030 613.0
ROP ROPER TECHNOLOGIES INC Industrie 152.283,52 0.0 9976.0 88.0 15.Dez.2026 380.0
AVT AVNET INC Industrie 152.289,11 0.0 10369.0 204.0 15.März2028 625.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 152.293,59 0.0 8268.0 1316.0 15.Dez.2048 415.0
BATSLN BAT CAPITAL CORP Industrie 152.397,36 0.0 10716.0 635.0 20.Feb.2034 600.0
V VISA INC Industrie 152.461,29 0.0 5485.0 1645.0 15.Aug.2050 200.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 152.502,42 0.0 10371.0 287.0 11.März2029 650.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 152.524,45 0.0 10074.0 683.0 01.Okt.2034 558.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 152.562,20 0.0 10586.0 704.0 15.Juli2035 615.0
BDX BECTON DICKINSON AND COMPANY Industrie 152.624,31 0.0 10279.0 309.0 07.Juni2029 508.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 152.103,20 0.0 9617.0 579.0 01.März2049 400.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 151.538,30 0.0 10200.0 690.0 15.Dez.2034 540.0
ELV ELEVANCE HEALTH INC Finanzinstitute 151.571,61 0.0 10932.0 806.0 15.Juni2037 638.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 151.576,77 0.0 9183.0 489.0 28.Mai2032 304.0
XEL XCEL ENERGY INC Versorger 151.600,70 0.0 10338.0 644.0 15.März2034 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 151.699,75 0.0 6764.0 1450.0 01.Juli2050 313.0
OC OWENS CORNING Industrie 151.711,45 0.0 10187.0 1304.0 15.Juni2054 595.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 151.767,74 0.0 11193.0 407.0 09.Nov.2031 766.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 151.834,98 0.0 10020.0 708.0 09.Sept.2034 445.0
HD HOME DEPOT INC Industrie 151.862,01 0.0 9829.0 131.0 15.Apr.2027 250.0
MRK MERCK & CO INC Industrie 151.887,96 0.0 10030.0 425.0 15.Sept.2030 415.0
CLX CLOROX COMPANY Industrie 151.894,54 0.0 10087.0 543.0 01.Mai2032 460.0
KMI KINDER MORGAN INC Industrie 151.899,04 0.0 9056.0 1169.0 15.Feb.2046 505.0
RSG REPUBLIC SERVICES INC Industrie 151.899,90 0.0 8628.0 573.0 15.Feb.2032 175.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 151.988,33 0.0 10072.0 167.0 15.Okt.2027 463.0
ES EVERSOURCE ENERGY Versorger 152.015,62 0.0 10110.0 609.0 15.Mai2033 513.0
PARA PARAMOUNT GLOBAL Industrie 152.024,66 0.0 9807.0 317.0 01.Juni2029 420.0
HD HOME DEPOT INC Industrie 152.028,11 0.0 5796.0 1592.0 15.März2051 238.0
DOW DOW CHEMICAL CO Industrie 152.033,30 0.0 10133.0 265.0 30.Nov.2028 480.0
NEE FLORIDA POWER & LIGHT CO Versorger 150.895,80 0.0 7737.0 1351.0 01.Dez.2047 370.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 150.898,04 0.0 7306.0 1291.0 15.Okt.2049 420.0
CRHID CRH AMERICA FINANCE INC Industrie 150.948,57 0.0 9998.0 456.0 09.Feb.2031 440.0
NUE NUCOR CORPORATION Industrie 150.968,34 0.0 10054.0 136.0 23.Mai2027 430.0
VZ VERIZON COMMUNICATIONS INC Industrie 150.998,87 0.0 9086.0 1280.0 15.Apr.2049 501.0
AES AES CORPORATION (THE) Versorger 151.010,16 0.0 9059.0 468.0 15.Jan.2031 245.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.044,18 0.0 10068.0 677.0 01.Juni2034 520.0
ELV ELEVANCE HEALTH INC Finanzinstitute 151.049,57 0.0 9963.0 775.0 15.Jan.2036 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 151.054,21 0.0 6768.0 1497.0 15.Feb.2053 330.0
DELL DELL INTERNATIONAL LLC Industrie 151.056,22 0.0 9997.0 572.0 06.Okt.2032 475.0
CMCSA COMCAST CORPORATION Industrie 151.065,78 0.0 8511.0 856.0 15.Juli2036 320.0
MPC MARATHON PETROLEUM CORP Industrie 151.092,38 0.0 10290.0 372.0 01.März2030 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 151.109,13 0.0 10394.0 660.0 15.Mai2034 580.0
MET METLIFE INC Finanzinstitute 151.113,69 0.0 10497.0 489.0 15.Dez.2066 640.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 151.115,70 0.0 9936.0 193.0 23.Jan.2028 388.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 151.116,73 0.0 10050.0 437.0 15.Nov.2030 460.0
ABBV ABBVIE INC Industrie 151.146,08 0.0 9962.0 1120.0 15.März2044 535.0
EQR ERP OPERATING LP Finanzinstitute 151.146,08 0.0 9372.0 389.0 15.Feb.2030 250.0
BATSLN BAT CAPITAL CORP Industrie 151.184,58 0.0 8525.0 1279.0 06.Sept.2049 476.0
LH LABORATORY CORPORATION OF AMERICA Industrie 151.185,10 0.0 10005.0 387.0 01.Apr.2030 435.0
WSTP WESTPAC BANKING CORP Finanzinstitute 151.274,09 0.0 10368.0 307.0 16.Apr.2029 505.0
LEN LENNAR CORPORATION Industrie 151.315,60 0.0 10084.0 155.0 29.Nov.2027 475.0
ELV ELEVANCE HEALTH INC Finanzinstitute 151.339,30 0.0 8533.0 1265.0 01.März2048 455.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 151.418,23 0.0 9688.0 425.0 15.Sept.2030 380.0
ALLE ALLEGION PLC Industrie 151.465,13 0.0 9713.0 348.0 01.Okt.2029 350.0
INGR INGREDION INC Industrie 150.357,58 0.0 9397.0 414.0 01.Juni2030 290.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 150.381,84 0.0 10441.0 716.0 29.Juni2035 560.0
MARGRO MAREX GROUP PLC Finanzinstitute 150.409,57 0.0 10323.0 343.0 04.Nov.2029 640.0
KMI KINDER MORGAN INC Industrie 150.410,51 0.0 7055.0 1402.0 15.Feb.2051 360.0
EQNR EQUINOR ASA Agency 150.452,78 0.0 9948.0 251.0 10.Sept.2028 363.0
DOW DOW CHEMICAL CO Industrie 150.454,12 0.0 8840.0 462.0 15.Nov.2030 210.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 150.463,48 0.0 10173.0 151.0 15.Juli2027 535.0
KEY KEYCORP MTN Finanzinstitute 150.496,66 0.0 9997.0 227.0 30.Apr.2028 410.0
CTAS CINTAS CORPORATION NO 2 Industrie 150.513,22 0.0 9972.0 116.0 01.Apr.2027 370.0
CF CF INDUSTRIES INC Industrie 150.513,28 0.0 10025.0 765.0 26.Nov.2035 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 150.520,10 0.0 9968.0 301.0 06.Apr.2029 430.0
GLPI GLP CAPITAL LP Industrie 150.525,03 0.0 10179.0 269.0 15.Jan.2029 530.0
GPN GLOBAL PAYMENTS INC Industrie 150.526,46 0.0 10011.0 435.0 15.Nov.2030 488.0
VTRS VIATRIS INC Industrie 150.554,44 0.0 9674.0 149.0 22.Juni2027 230.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 150.592,33 0.0 10158.0 426.0 15.Dez.2030 490.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 150.598,04 0.0 10647.0 803.0 14.Dez.2036 570.0
SJM J M SMUCKER CO Industrie 150.630,91 0.0 9885.0 184.0 15.Dez.2027 338.0
SO GEORGIA POWER COMPANY Versorger 150.634,03 0.0 9390.0 1358.0 15.Mai2052 513.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 150.637,23 0.0 9968.0 437.0 15.Nov.2030 438.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 150.642,34 0.0 10297.0 596.0 27.März2033 513.0
GILD GILEAD SCIENCES INC Industrie 150.645,18 0.0 10017.0 1396.0 15.Nov.2054 550.0
T AT&T INC Industrie 150.650,59 0.0 9908.0 990.0 01.Sept.2040 535.0
RCICN ROGERS COMMUNICATIONS INC Industrie 150.661,96 0.0 9024.0 1118.0 15.März2044 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 150.705,43 0.0 9932.0 111.0 27.Jan.2027 330.0
CMCSA COMCAST CORPORATION Industrie 150.714,62 0.0 11133.0 743.0 15.Nov.2035 650.0
MRK MERCK & CO INC Industrie 150.746,63 0.0 10050.0 1524.0 04.Dez.2065 570.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 150.748,94 0.0 8836.0 452.0 01.Sept.2030 125.0
COR CENCORA INC Industrie 150.776,57 0.0 9892.0 184.0 15.Dez.2027 345.0
LOW LOWES COMPANIES INC Industrie 150.804,05 0.0 9389.0 267.0 15.Sept.2028 170.0
AVGO BROADCOM INC Industrie 150.806,83 0.0 10335.0 385.0 15.Apr.2030 505.0
MA MASTERCARD INC Industrie 150.855,67 0.0 10292.0 596.0 09.März2033 485.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 149.741,85 0.0 10134.0 107.0 21.Jan.2028 530.0
T AT&T INC Industrie 149.757,89 0.0 9552.0 1057.0 15.März2042 515.0
BKNG BOOKING HOLDINGS INC Industrie 149.766,22 0.0 9908.0 208.0 15.März2028 355.0
KMB KIMBERLY-CLARK CORPORATION Industrie 149.778,26 0.0 9757.0 312.0 25.Apr.2029 320.0
AMT AMERICAN TOWER CORPORATION Industrie 149.792,43 0.0 9902.0 295.0 15.März2029 395.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 149.851,51 0.0 10202.0 930.0 15.März2040 620.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 149.894,22 0.0 9908.0 766.0 15.Nov.2035 500.0
EMN EASTMAN CHEMICAL CO Industrie 149.912,60 0.0 8506.0 1156.0 15.Okt.2044 465.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 149.942,95 0.0 12493.0 510.0 01.Juni2032 925.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 149.949,70 0.0 10159.0 591.0 12.Jan.2033 470.0
WCNCN WASTE CONNECTIONS INC Industrie 149.949,98 0.0 10215.0 658.0 01.März2034 500.0
WCNCN WASTE CONNECTIONS INC Industrie 149.964,62 0.0 9838.0 595.0 15.Jan.2033 420.0
PLD PROLOGIS LP Finanzinstitute 149.990,58 0.0 9565.0 1378.0 15.März2054 525.0
MRK MERCK & CO INC Industrie 150.006,29 0.0 10000.0 471.0 15.März2031 415.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 150.031,47 0.0 9594.0 344.0 15.Aug.2029 288.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 150.064,53 0.0 7503.0 1180.0 02.Dez.2041 300.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 150.086,53 0.0 9981.0 760.0 14.Nov.2036 491.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 150.104,49 0.0 6231.0 1560.0 02.Nov.2051 275.0
AWK AMERICAN WATER CAPITAL CORP Versorger 150.132,87 0.0 10008.0 554.0 01.Juni2032 445.0
DVN DEVON ENERGY CORP Industrie 150.147,64 0.0 8707.0 1073.0 15.Mai2042 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 150.244,48 0.0 10518.0 158.0 15.Aug.2027 720.0
ADI ANALOG DEVICES INC Industrie 150.250,68 0.0 10155.0 398.0 15.Juni2030 450.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 150.259,09 0.0 9272.0 416.0 19.Juni2030 263.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 150.278,34 0.0 10252.0 375.0 15.März2030 525.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 149.186,69 0.0 9787.0 258.0 15.Aug.2030 365.0
HON HONEYWELL INTERNATIONAL INC Industrie 149.209,58 0.0 9546.0 342.0 15.Aug.2029 270.0
PSD PUGET SOUND ENERGY INC Versorger 149.303,55 0.0 9834.0 1371.0 15.Sept.2055 560.0
O REALTY INCOME CORPORATION Finanzinstitute 149.322,39 0.0 9589.0 219.0 15.März2028 210.0
GXO GXO LOGISTICS INC Industrie 149.406,35 0.0 8954.0 506.0 15.Juli2031 265.0
RPRX ROYALTY PHARMA PLC Industrie 149.415,93 0.0 7781.0 1083.0 02.Sept.2040 330.0
IR INGERSOLL RAND INC Industrie 149.476,69 0.0 10424.0 660.0 15.Juni2034 545.0
ELV ELEVANCE HEALTH INC Finanzinstitute 149.484,15 0.0 9844.0 1357.0 15.Sept.2055 570.0
MRVL MARVELL TECHNOLOGY INC Industrie 149.501,39 0.0 10165.0 219.0 22.Juni2028 488.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 149.516,91 0.0 10435.0 274.0 09.Jan.2030 617.0
FITB FIFTH THIRD BANCORP Finanzinstitute 149.530,41 0.0 10488.0 434.0 29.Jan.2032 563.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 149.542,87 0.0 10081.0 126.0 15.Juni2027 500.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 149.582,59 0.0 10515.0 670.0 15.Aug.2034 570.0
BPLN BP CAPITAL MARKETS PLC Industrie 149.590,18 0.0 9906.0 165.0 19.Sept.2027 328.0
OVV OVINTIV INC Industrie 149.633,17 0.0 10293.0 222.0 15.Mai2028 565.0
MCD MCDONALDS CORPORATION MTN Industrie 149.647,43 0.0 9813.0 1346.0 14.Aug.2053 545.0
ATH ATHENE HOLDING LTD Finanzinstitute 149.678,11 0.0 10591.0 364.0 03.Apr.2030 615.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 149.688,39 0.0 10273.0 173.0 01.Nov.2027 585.0
LLY ELI LILLY AND COMPANY Industrie 149.693,86 0.0 10182.0 288.0 09.Feb.2029 450.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 149.723,56 0.0 9005.0 553.0 15.März2032 325.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 148.881,31 0.0 10204.0 385.0 20.Apr.2048 500.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 148.589,83 0.0 10078.0 230.0 15.Juli2028 445.0
MET METLIFE INC Finanzinstitute 148.592,78 0.0 8981.0 1236.0 13.Mai2046 460.0
ENBCN ENBRIDGE INC NC9.75 Industrie 148.621,45 0.0 10699.0 616.0 27.Juni2054 720.0
BRO BROWN & BROWN INC Finanzinstitute 148.622,60 0.0 10348.0 653.0 11.Juni2034 565.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 148.625,02 0.0 8926.0 558.0 02.Feb.2032 245.0
V VISA INC Industrie 148.626,92 0.0 9850.0 166.0 15.Sept.2027 275.0
MO ALTRIA GROUP INC Industrie 148.704,02 0.0 7133.0 1386.0 04.Feb.2051 370.0
SYY SYSCO CORPORATION Industrie 148.704,50 0.0 6983.0 1427.0 15.Feb.2050 330.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 148.707,67 0.0 9820.0 106.0 08.Jan.2027 235.0
PLD PROLOGIS LP Finanzinstitute 148.711,21 0.0 9265.0 418.0 15.Apr.2030 225.0
NEE FLORIDA POWER & LIGHT CO Versorger 148.724,69 0.0 10384.0 306.0 15.Juni2029 515.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 148.735,54 0.0 10212.0 1013.0 01.Nov.2040 535.0
HUM HUMANA INC Finanzinstitute 148.772,08 0.0 8680.0 562.0 03.Feb.2032 215.0
MO ALTRIA GROUP INC Industrie 148.772,38 0.0 10573.0 260.0 01.Nov.2028 620.0
JBSSBZ JBS USA LUX SA Industrie 148.845,17 0.0 9007.0 574.0 15.Mai2032 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 148.853,93 0.0 9573.0 571.0 27.Apr.2032 313.0
R RYDER SYSTEM INC MTN Industrie 148.858,45 0.0 10265.0 228.0 01.Juni2028 525.0
ET ENERGY TRANSFER PARTNERS LP Industrie 148.858,50 0.0 8953.0 1180.0 15.Apr.2047 530.0
STNFRD Stanford University Industrie 148.860,78 0.0 6075.0 1588.0 01.Juni2050 241.0
CVX CHEVRON USA INC Industrie 148.875,28 0.0 10148.0 205.0 26.Feb.2028 447.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 148.906,97 0.0 8210.0 650.0 01.Feb.2033 188.0
HAL HALLIBURTON COMPANY Industrie 148.918,90 0.0 9472.0 388.0 01.März2030 292.0
ADSK AUTODESK INC Industrie 148.953,72 0.0 8916.0 544.0 15.Dez.2031 240.0
SO GEORGIA POWER COMPANY Versorger 148.977,24 0.0 9836.0 1390.0 01.Okt.2055 550.0
BPLN BP CAPITAL MARKETS PLC Industrie 148.984,31 0.0 9928.0 272.0 28.Nov.2028 372.0
RSG REPUBLIC SERVICES INC Industrie 149.028,17 0.0 9919.0 178.0 15.Nov.2027 338.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 149.066,69 0.0 9576.0 402.0 14.Apr.2030 313.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 149.083,26 0.0 10975.0 631.0 25.Apr.2035 664.0
RSG REPUBLIC SERVICES INC Industrie 149.090,63 0.0 8727.0 490.0 15.Feb.2031 145.0
STT STATE STREET CORP Finanzinstitute 149.120,63 0.0 9805.0 561.0 04.Aug.2033 416.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 149.156,49 0.0 10156.0 680.0 06.Sept.2034 545.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 148.692,54 0.0 7311.0 1662.0 15.Aug.2122 417.0
CAT CATERPILLAR INC Industrie 148.042,55 0.0 9452.0 401.0 09.Apr.2030 260.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 148.058,86 0.0 10412.0 158.0 16.Sept.2027 775.0
CRM SALESFORCE INC Industrie 148.059,25 0.0 7300.0 1169.0 15.Juli2041 270.0
UPS UNITED PARCEL SERVICE INC Industrie 148.131,82 0.0 10128.0 983.0 01.Apr.2040 520.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 148.145,56 0.0 10343.0 676.0 12.Juni2034 505.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 148.147,25 0.0 10015.0 141.0 06.Juni2028 412.0
ENBCN ENBRIDGE INC Industrie 148.154,39 0.0 9875.0 1200.0 01.Dez.2046 550.0
ELV ELEVANCE HEALTH INC Finanzinstitute 148.175,79 0.0 9828.0 1456.0 01.Nov.2064 585.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 148.198,23 0.0 10082.0 410.0 01.Sept.2030 550.0
WELL WELLTOWER OP LLC Finanzinstitute 148.211,63 0.0 9262.0 500.0 01.Juni2031 280.0
MSFT MICROSOFT CORPORATION Industrie 148.256,68 0.0 9807.0 1051.0 01.Okt.2040 450.0
GLPI GLP CAPITAL LP Industrie 148.259,79 0.0 10105.0 678.0 15.Sept.2034 563.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 148.287,71 0.0 10067.0 153.0 15.Juli2027 420.0
ALLY ALLY FINANCIAL INC Finanzinstitute 148.321,22 0.0 10041.0 528.0 31.Juli2033 555.0
HD HOME DEPOT INC Industrie 148.413,99 0.0 9834.0 167.0 14.Sept.2027 280.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 148.453,17 0.0 10025.0 405.0 14.Juni2030 375.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 148.523,76 0.0 8921.0 1268.0 01.Apr.2048 475.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 148.545,05 0.0 10512.0 253.0 03.Okt.2028 599.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 148.546,23 0.0 9785.0 1374.0 15.März2055 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 148.548,97 0.0 9241.0 573.0 29.März2032 250.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 147.466,33 0.0 10214.0 163.0 15.Dez.2052 688.0
WMB WILLIAMS COMPANIES INC Industrie 147.486,81 0.0 8816.0 1242.0 01.März2048 485.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 147.515,66 0.0 9497.0 277.0 01.Nov.2028 230.0
PARA PARAMOUNT GLOBAL Industrie 147.520,33 0.0 7746.0 1231.0 19.Mai2050 495.0
AMT AMERICAN TOWER CORPORATION Industrie 147.538,13 0.0 10376.0 645.0 15.Feb.2034 545.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 147.541,82 0.0 6980.0 1418.0 15.Okt.2050 350.0
FE FIRSTENERGY CORPORATION Versorger 147.571,15 0.0 6941.0 1408.0 01.März2050 340.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 147.571,49 0.0 10051.0 250.0 08.Aug.2028 400.0
LH LABORATORY CORPORATION OF AMERICA Industrie 147.576,46 0.0 9520.0 370.0 01.Dez.2029 295.0
CMS CONSUMERS ENERGY COMPANY Versorger 147.596,37 0.0 6773.0 1469.0 15.Aug.2050 310.0
EBAY EBAY INC Industrie 147.609,37 0.0 7358.0 1439.0 10.Mai2051 365.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 147.667,87 0.0 8073.0 1272.0 01.Aug.2046 390.0
LVS LAS VEGAS SANDS CORP Industrie 147.754,11 0.0 10188.0 136.0 01.Juni2027 590.0
GP GEORGIA-PACIFIC LLC Industrie 147.756,70 0.0 11329.0 344.0 15.Nov.2029 775.0
AAPL APPLE INC Industrie 147.791,26 0.0 10166.0 623.0 10.Mai2033 430.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 147.798,25 0.0 6486.0 1525.0 14.Aug.2050 275.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 147.866,15 0.0 9571.0 364.0 15.Dez.2029 338.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 147.873,48 0.0 8910.0 484.0 15.März2031 245.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 147.889,96 0.0 9525.0 232.0 01.Mai2028 185.0
BA BOEING CO Industrie 147.899,67 0.0 9443.0 381.0 01.Feb.2030 295.0
EFX EQUIFAX INC Industrie 147.908,38 0.0 10199.0 229.0 01.Juni2028 510.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 147.961,39 0.0 8293.0 1325.0 15.Juli2049 425.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 147.444,88 0.0 7638.0 1137.0 01.Apr.2040 244.0
AVGO BROADCOM INC Industrie 146.895,69 0.0 10425.0 532.0 15.Apr.2032 520.0
CVX CHEVRON USA INC Industrie 146.909,19 0.0 9752.0 353.0 15.Okt.2029 325.0
LUV SOUTHWEST AIRLINES CO Industrie 146.935,57 0.0 9753.0 760.0 15.Nov.2035 525.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 146.946,00 0.0 8548.0 1182.0 15.März2045 450.0
ATO ATMOS ENERGY CORPORATION Versorger 147.027,99 0.0 10863.0 629.0 15.Nov.2033 590.0
HON HONEYWELL INTERNATIONAL INC Industrie 147.113,95 0.0 10383.0 487.0 01.Sept.2031 495.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 147.127,05 0.0 10354.0 404.0 10.Aug.2030 498.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzinstitute 147.129,25 0.0 10276.0 390.0 15.Juli2030 613.0
ADI ANALOG DEVICES INC Industrie 147.144,06 0.0 9976.0 87.0 05.Dez.2026 350.0
GIS GENERAL MILLS INC Industrie 147.144,65 0.0 9456.0 401.0 15.Apr.2030 288.0
PLD PROLOGIS LP Finanzinstitute 147.148,05 0.0 10240.0 441.0 15.Jan.2031 475.0
BATSLN BAT CAPITAL CORP Industrie 147.150,61 0.0 9727.0 341.0 06.Sept.2029 346.0
NEE FLORIDA POWER & LIGHT CO Versorger 147.172,79 0.0 9722.0 1364.0 01.Apr.2053 530.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 147.221,33 0.0 10000.0 557.0 27.Juli2032 440.0
HAL HALLIBURTON COMPANY Industrie 147.232,64 0.0 11182.0 866.0 15.Sept.2038 670.0
TELVIS GRUPO TELEVISA SAB Industrie 147.256,86 0.0 6986.0 1063.0 13.Mai2045 500.0
AMT AMERICAN TOWER CORPORATION Industrie 147.360,77 0.0 8882.0 528.0 15.Sept.2031 230.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 147.370,57 0.0 10465.0 716.0 24.Apr.2035 579.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 147.382,32 0.0 10437.0 627.0 01.Okt.2033 535.0
PORTRN PORT AUTH N Y & N J Local Authority 146.860,25 0.0 9624.0 1149.0 01.Aug.2046 496.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 146.767,72 0.0 9672.0 398.0 01.Feb.2032 250.0
ACN ACCENTURE CAPITAL INC Industrie 146.310,49 0.0 10028.0 170.0 04.Okt.2027 390.0
DXC DXC TECHNOLOGY CO Industrie 146.312,92 0.0 9389.0 265.0 15.Sept.2028 238.0
C CITIGROUP INC Finanzinstitute 146.349,45 0.0 10787.0 632.0 31.Okt.2033 600.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.362,50 0.0 10265.0 240.0 14.Juli2028 495.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 146.364,05 0.0 10026.0 80.0 15.Dez.2026 450.0
AMCR BERRY GLOBAL INC Industrie 146.374,19 0.0 10573.0 456.0 15.Juni2031 580.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 146.381,62 0.0 10072.0 547.0 13.Mai2032 450.0
STZ CONSTELLATION BRANDS INC Industrie 146.383,81 0.0 10053.0 609.0 01.Mai2033 490.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 146.395,24 0.0 7578.0 1142.0 29.Juni2041 299.0
INTC INTEL CORPORATION Industrie 146.428,53 0.0 8449.0 1431.0 05.Aug.2062 505.0
TRGP TARGA RESOURCES CORP Industrie 146.439,21 0.0 10292.0 758.0 15.Feb.2036 565.0
SYY SYSCO CORPORATION Industrie 146.480,19 0.0 10357.0 754.0 21.Sept.2035 538.0
MA MASTERCARD INC Industrie 146.528,84 0.0 7711.0 1407.0 01.Juni2049 365.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 146.659,04 0.0 9442.0 953.0 16.Nov.2038 445.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 146.712,47 0.0 10810.0 555.0 28.Okt.2033 612.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 146.735,97 0.0 10788.0 727.0 15.Okt.2035 620.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 146.736,93 0.0 10024.0 255.0 11.Sept.2029 425.0
MTB M&T BANK CORPORATION Finanzinstitute 146.803,48 0.0 10249.0 394.0 08.Juli2031 518.0
BRO BROWN & BROWN INC Finanzinstitute 146.812,97 0.0 10029.0 291.0 15.März2029 450.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 146.635,08 0.0 10208.0 1030.0 15.Juni2042 572.0
DG DOLLAR GENERAL CORP Industrie 145.700,74 0.0 9656.0 391.0 03.Apr.2030 350.0
VTRS MYLAN INC Industrie 145.701,64 0.0 9989.0 212.0 15.Apr.2028 455.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 145.717,87 0.0 9944.0 245.0 21.Aug.2028 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 145.770,35 0.0 9947.0 292.0 01.März2029 420.0
ADBE ADOBE INC Industrie 145.793,05 0.0 10334.0 669.0 04.Apr.2034 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 145.902,92 0.0 9961.0 1312.0 15.Okt.2055 610.0
HRL HORMEL FOODS CORPORATION Industrie 145.910,35 0.0 9034.0 423.0 11.Juni2030 180.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 145.934,83 0.0 10196.0 315.0 15.Juli2029 600.0
ARW ARROW ELECTRONICS INC Industrie 146.020,14 0.0 9920.0 190.0 12.Jan.2028 388.0
TGT TARGET CORPORATION Industrie 146.042,17 0.0 9352.0 390.0 15.Feb.2030 235.0
AMCR AMCOR FINANCE (USA) INC Industrie 146.050,10 0.0 10051.0 218.0 15.Mai2028 450.0
KMB KIMBERLY-CLARK CORPORATION Industrie 146.074,29 0.0 10040.0 262.0 01.Nov.2028 395.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 146.103,68 0.0 10566.0 404.0 01.Jan.2031 613.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 146.111,55 0.0 9919.0 188.0 05.Jan.2028 385.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 146.150,28 0.0 10054.0 698.0 15.Nov.2034 545.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 146.171,36 0.0 10214.0 106.0 15.Jan.2027 595.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 146.171,51 0.0 9823.0 1336.0 15.Juni2054 555.0
SWX SOUTHWEST GAS CORP Versorger 146.173,46 0.0 9658.0 539.0 15.März2032 405.0
LEA LEAR CORPORATION Industrie 146.187,07 0.0 9932.0 161.0 15.Sept.2027 380.0
TGT TARGET CORPORATION Industrie 146.188,30 0.0 9375.0 438.0 15.Sept.2030 265.0
AMT AMERICAN TOWER CORPORATION Industrie 146.189,11 0.0 9894.0 105.0 15.Jan.2027 313.0
AMGN AMGEN INC Industrie 146.206,39 0.0 8006.0 1390.0 22.Feb.2052 420.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 146.236,62 0.0 10732.0 771.0 01.Apr.2036 595.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 145.128,39 0.0 10351.0 579.0 21.Nov.2032 495.0
CSX CSX CORP Industrie 145.140,51 0.0 8429.0 1293.0 01.März2048 430.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 145.150,28 0.0 8962.0 544.0 15.Jan.2032 288.0
AVY AVERY DENNISON CORPORATION Industrie 145.164,92 0.0 9342.0 407.0 30.Apr.2030 265.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 145.214,08 0.0 7974.0 1307.0 01.Apr.2063 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 145.219,48 0.0 9858.0 241.0 01.Juli2028 375.0
VLO VALERO ENERGY CORPORATION Industrie 145.225,66 0.0 11520.0 513.0 15.Apr.2032 750.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 145.261,46 0.0 9929.0 338.0 15.Sept.2029 415.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 145.270,16 0.0 8264.0 1284.0 01.Nov.2047 426.0
CMS CONSUMERS ENERGY COMPANY Versorger 145.275,48 0.0 10114.0 438.0 15.Jan.2031 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 145.283,39 0.0 9290.0 1079.0 15.Aug.2042 485.0
DE DEERE & CO Industrie 145.293,00 0.0 9646.0 398.0 15.Apr.2030 310.0
DE DEERE & CO Industrie 145.345,17 0.0 7893.0 1421.0 15.Apr.2050 375.0
GILD GILEAD SCIENCES INC Industrie 145.378,68 0.0 6414.0 1521.0 01.Okt.2050 280.0
NFLX NETFLIX INC Industrie 145.383,26 0.0 10739.0 310.0 15.Mai2029 638.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 145.385,97 0.0 7498.0 1402.0 30.Juni2050 363.0
R RYDER SYSTEM INC MTN Industrie 145.386,32 0.0 11182.0 621.0 01.Dez.2033 660.0
MPLX MPLX LP Industrie 145.393,58 0.0 8956.0 1180.0 01.März2047 520.0
CDW CDW LLC Industrie 145.406,73 0.0 9597.0 279.0 15.Feb.2029 325.0
BACR BARCLAYS PLC Finanzinstitute 145.428,66 0.0 7992.0 1074.0 10.März2042 381.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 145.432,53 0.0 10487.0 184.0 13.Jan.2028 740.0
ABT ABBOTT LABORATORIES Industrie 145.465,59 0.0 10383.0 1005.0 27.Mai2040 530.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 145.477,61 0.0 9640.0 391.0 26.März2030 320.0
TRGP TARGA RESOURCES CORP Industrie 145.534,26 0.0 8496.0 1316.0 15.Apr.2052 495.0
TRGP TARGA RESOURCES CORP Industrie 145.566,14 0.0 9563.0 600.0 01.Feb.2033 420.0
FCX FREEPORT-MCMORAN INC Industrie 145.652,96 0.0 9938.0 267.0 01.März2030 425.0
MA MASTERCARD INC Industrie 145.660,79 0.0 9952.0 202.0 26.Feb.2028 350.0
PFE PFIZER INC Industrie 145.692,89 0.0 9971.0 252.0 15.Sept.2028 360.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 144.683,78 0.0 9722.0 646.0 15.Dez.2040 400.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 144.938,24 0.0 9264.0 693.0 20.Jan.2043 300.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 144.561,52 0.0 10176.0 685.0 15.Aug.2034 505.0
ADM ARCHER DANIELS MIDLAND CO Industrie 144.563,10 0.0 10593.0 755.0 15.Sept.2035 538.0
MO ALTRIA GROUP INC Industrie 144.591,21 0.0 10159.0 738.0 06.Aug.2035 525.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 144.602,30 0.0 9506.0 369.0 15.Dez.2029 290.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 144.622,24 0.0 7843.0 1351.0 07.Dez.2049 394.0
CVX CHEVRON USA INC Industrie 144.623,66 0.0 10265.0 735.0 15.Apr.2035 498.0
STNFRD STANFORD UNIVERSITY Industrie 144.646,93 0.0 9643.0 146.0 01.Juni2027 129.0
O REALTY INCOME CORPORATION Finanzinstitute 144.656,70 0.0 10191.0 288.0 15.Feb.2029 475.0
MRVL MARVELL TECHNOLOGY INC Industrie 144.732,80 0.0 9617.0 226.0 15.Apr.2028 245.0
LIN LINDE INC Industrie 144.735,46 0.0 8738.0 447.0 10.Aug.2030 110.0
CF CF INDUSTRIES INC Industrie 144.748,71 0.0 9045.0 1113.0 01.Juni2043 495.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 144.755,82 0.0 10479.0 463.0 15.Juni2031 525.0
RIOLN RIO TINTO ALCAN INC Industrie 144.770,79 0.0 11427.0 440.0 15.März2031 725.0
STZ CONSTELLATION BRANDS INC Industrie 144.772,46 0.0 10158.0 280.0 15.Jan.2029 480.0
PLD PROLOGIS LP Finanzinstitute 144.775,80 0.0 10121.0 610.0 15.Juni2033 475.0
ELV ELEVANCE HEALTH INC Finanzinstitute 144.813,10 0.0 6568.0 1456.0 15.Mai2050 313.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 144.834,60 0.0 10234.0 690.0 15.Sept.2034 520.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 144.987,00 0.0 9166.0 1197.0 15.Juli2046 495.0
CVS CVS HEALTH CORP Industrie 145.047,08 0.0 10212.0 561.0 15.Sept.2032 500.0
CPB CAMPBELLS CO Industrie 145.049,82 0.0 10254.0 654.0 21.März2034 540.0
AMCR BERRY GLOBAL INC Industrie 144.004,42 0.0 10452.0 633.0 15.Jan.2034 565.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 144.007,27 0.0 9795.0 369.0 01.Feb.2030 405.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 144.065,43 0.0 10468.0 673.0 21.Juli2039 561.0
TGT TARGET CORPORATION Industrie 144.096,41 0.0 6438.0 1515.0 15.Jan.2052 295.0
CVX CHEVRON USA INC Industrie 144.145,81 0.0 10149.0 764.0 15.Okt.2035 485.0
EQT EQT CORP Industrie 144.183,28 0.0 10856.0 341.0 01.Feb.2030 700.0
KCN KINROSS GOLD CORP Industrie 144.190,35 0.0 10055.0 1.0 15.Juli2027 450.0
NXPI NXP BV Industrie 144.213,17 0.0 8935.0 557.0 15.Feb.2032 265.0
BATSLN BAT CAPITAL CORP Industrie 144.248,81 0.0 10222.0 375.0 02.Apr.2030 491.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 144.294,26 0.0 9928.0 185.0 08.Nov.2027 354.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 144.310,28 0.0 10612.0 941.0 15.Okt.2039 595.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 144.312,26 0.0 10170.0 709.0 01.März2035 545.0
AFL AFLAC INCORPORATED Finanzinstitute 144.321,52 0.0 8839.0 1272.0 15.Jan.2049 475.0
LMT LOCKHEED MARTIN CORPORATION Industrie 144.334,97 0.0 8055.0 1420.0 15.Juni2053 415.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 144.351,46 0.0 10807.0 578.0 15.Juni2033 640.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 144.435,30 0.0 10178.0 681.0 12.März2040 625.0
SUCN SUNCOR ENERGY INC Industrie 144.436,65 0.0 11078.0 854.0 15.Mai2038 680.0
WY WEYERHAEUSER COMPANY Industrie 144.440,60 0.0 11398.0 506.0 15.März2032 738.0
EIX EDISON INTERNATIONAL Versorger 144.462,33 0.0 9875.0 208.0 15.März2028 413.0
WB WEIBO CORP Industrie 144.497,05 0.0 9498.0 412.0 08.Juli2030 338.0
PPL KENTUCKY UTILITIES CO Versorger 144.502,95 0.0 9922.0 1013.0 01.Nov.2040 513.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 144.540,50 0.0 8942.0 510.0 17.Juni2031 200.0
FNBE6548 FNMA 30YR MBS Pass-Through 144.235,72 0.0 9404.0 593.0 01.Jan.2047 350.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 144.504,60 0.0 9706.0 263.0 01.Okt.2033 300.0
DUK DUKE ENERGY CORP Versorger 143.430,17 0.0 9253.0 418.0 01.Juni2030 245.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 143.432,30 0.0 10103.0 1317.0 05.März2054 590.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 143.481,04 0.0 9519.0 355.0 01.Okt.2029 275.0
KDB KOREA DEVELOPMENT BANK Agency 143.483,87 0.0 10119.0 207.0 15.Feb.2028 438.0
VRSK VERISK ANALYTICS INC Industrie 143.506,25 0.0 10107.0 774.0 15.Feb.2036 513.0
QCOM QUALCOMM INCORPORATED Industrie 143.582,81 0.0 10240.0 548.0 20.Mai2032 475.0
ES NSTAR ELECTRIC CO Versorger 143.587,83 0.0 9887.0 135.0 15.Mai2027 320.0
TMUS T-MOBILE USA INC Industrie 143.587,92 0.0 9458.0 309.0 15.März2029 240.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 143.589,42 0.0 10381.0 658.0 15.Juni2034 550.0
BATSLN BAT CAPITAL CORP Industrie 143.595,32 0.0 11252.0 1007.0 02.Aug.2043 708.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 143.598,40 0.0 10076.0 184.0 15.Jan.2028 475.0
SRE SEMPRA Versorger 143.629,15 0.0 9843.0 304.0 01.Apr.2029 370.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 143.631,41 0.0 9881.0 132.0 04.Mai2027 313.0
WMT WALMART INC Industrie 143.698,40 0.0 10213.0 1033.0 25.Okt.2040 500.0
MKL MARKEL GROUP INC Finanzinstitute 143.709,23 0.0 9881.0 176.0 01.Nov.2027 350.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 143.750,56 0.0 9459.0 414.0 30.Juni2030 295.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 143.755,24 0.0 10219.0 604.0 26.Apr.2034 497.0
TKR TIMKEN COMPANY Industrie 143.758,56 0.0 10060.0 266.0 15.Dez.2028 450.0
GLPI GLP CAPITAL LP Industrie 143.763,23 0.0 10267.0 215.0 01.Juni2028 575.0
PFE PFIZER INC Industrie 143.818,57 0.0 8789.0 1139.0 15.Juni2043 430.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 143.834,59 0.0 8820.0 1161.0 16.Juli2044 450.0
AN AUTONATION INC Industrie 143.957,88 0.0 9910.0 178.0 15.Nov.2027 380.0
AGR AVANGRID INC Versorger 142.825,48 0.0 9849.0 318.0 01.Juni2029 380.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 142.851,93 0.0 7455.0 1416.0 01.Apr.2051 375.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 142.854,84 0.0 10384.0 319.0 02.Aug.2030 593.0
OMC OMNICOM GROUP INC Industrie 142.865,11 0.0 9920.0 400.0 01.Juni2030 420.0
AZO AUTOZONE INC Industrie 142.917,07 0.0 10381.0 669.0 15.Juli2034 540.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 142.958,77 0.0 9174.0 398.0 05.März2030 205.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 143.024,59 0.0 9447.0 294.0 12.Jan.2029 225.0
DE JOHN DEERE CAPITAL CORP Industrie 143.034,54 0.0 9500.0 218.0 06.März2028 150.0
ELV ELEVANCE HEALTH INC Finanzinstitute 143.040,47 0.0 10524.0 560.0 15.Okt.2032 550.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 143.133,80 0.0 10426.0 647.0 31.Jan.2034 520.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 143.142,25 0.0 9800.0 111.0 26.Jan.2027 205.0
MO ALTRIA GROUP INC Industrie 143.160,11 0.0 8439.0 1106.0 09.Aug.2042 425.0
HNDA HONDA MOTOR CO LTD Industrie 143.166,63 0.0 9816.0 122.0 10.März2027 253.0
EBAY EBAY INC Industrie 143.248,43 0.0 8274.0 1113.0 15.Juli2042 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 143.265,17 0.0 10356.0 226.0 23.Juni2028 580.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 143.270,05 0.0 10429.0 326.0 01.Aug.2029 545.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 143.336,65 0.0 10072.0 107.0 15.Jan.2027 438.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 143.346,67 0.0 11163.0 949.0 15.Dez.2040 656.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 142.749,83 0.0 9719.0 638.0 01.Jan.2048 400.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 142.241,36 0.0 9482.0 371.0 01.Dez.2029 290.0
EXC COMMONWEALTH EDISON COMPANY Versorger 142.275,85 0.0 8029.0 1314.0 01.März2048 400.0
EQNR EQUINOR ASA Agency 142.362,74 0.0 10020.0 1005.0 17.Aug.2040 510.0
MCD MCDONALDS CORPORATION MTN Industrie 142.415,33 0.0 9376.0 1347.0 09.Sept.2052 515.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 142.421,05 0.0 10302.0 231.0 12.Juni2028 525.0
AAPL APPLE INC Industrie 142.432,97 0.0 9277.0 1199.0 06.Mai2044 445.0
ETR ENTERGY CORPORATION Versorger 142.454,95 0.0 9367.0 413.0 15.Juni2030 280.0
VZ VERIZON COMMUNICATIONS INC Industrie 142.469,45 0.0 9709.0 1194.0 16.März2047 550.0
MPLX MPLX LP Industrie 142.474,36 0.0 9725.0 1308.0 01.Apr.2055 595.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 142.511,80 0.0 10427.0 587.0 03.März2033 525.0
OTIS OTIS WORLDWIDE CORP Industrie 142.513,58 0.0 7825.0 1069.0 15.Feb.2040 311.0
INTC INTEL CORPORATION Industrie 142.540,45 0.0 9696.0 564.0 05.Aug.2032 415.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 142.565,92 0.0 6570.0 1366.0 01.Apr.2051 363.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 142.622,65 0.0 8565.0 1121.0 01.Okt.2043 465.0
SRE SEMPRA Versorger 142.640,55 0.0 10488.0 935.0 15.Okt.2039 600.0
DUK DUKE ENERGY CORP Versorger 142.643,02 0.0 10436.0 1305.0 15.Sept.2053 610.0
O REALTY INCOME CORPORATION Finanzinstitute 142.645,24 0.0 9999.0 149.0 15.Aug.2027 395.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 142.701,26 0.0 7603.0 1070.0 01.Aug.2040 330.0
VLTO VERALTO CORP Industrie 142.812,90 0.0 10467.0 622.0 18.Sept.2033 545.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 142.546,56 0.0 9247.0 0.0 01.Nov.2051 350.0
BA BOEING CO Industrie 141.679,22 0.0 8746.0 762.0 01.Feb.2035 325.0
UAL UNITED AIRLINES INC Industrie 141.680,44 0.0 10319.0 576.0 15.Aug.2038 545.0
RPRX ROYALTY PHARMA PLC Industrie 141.682,33 0.0 6995.0 1398.0 02.Sept.2050 355.0
HD HOME DEPOT INC Industrie 141.733,18 0.0 6240.0 1548.0 15.Sept.2051 275.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 141.737,66 0.0 9978.0 739.0 01.Dez.2035 585.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 141.766,72 0.0 9987.0 645.0 01.März2034 550.0
STT STATE STREET CORP Finanzinstitute 141.783,72 0.0 10079.0 133.0 24.Apr.2028 454.0
DHI D R HORTON INC Industrie 141.788,57 0.0 10431.0 751.0 15.Okt.2035 550.0
EQIX EQUINIX INC Industrie 141.834,20 0.0 9069.0 428.0 15.Juli2030 215.0
CAT CATERPILLAR INC Industrie 141.837,64 0.0 10124.0 1048.0 27.Mai2041 520.0
NEE FLORIDA POWER & LIGHT CO Versorger 141.933,50 0.0 10117.0 221.0 15.Mai2028 440.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 141.946,18 0.0 10041.0 340.0 10.Sept.2029 430.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 141.947,57 0.0 8578.0 628.0 15.Okt.2032 188.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 142.059,92 0.0 11742.0 1075.0 15.Okt.2045 738.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 142.093,46 0.0 10293.0 314.0 23.Juli2029 650.0
STZ CONSTELLATION BRANDS INC Industrie 142.110,35 0.0 9970.0 87.0 06.Dez.2026 370.0
SWK STANLEY BLACK & DECKER INC Industrie 142.127,27 0.0 9120.0 399.0 15.März2030 230.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 142.140,45 0.0 10263.0 105.0 15.Jan.2027 700.0
BXP BOSTON PROPERTIES LP Finanzinstitute 142.174,11 0.0 9653.0 322.0 21.Juni2029 340.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 142.218,30 0.0 9428.0 252.0 15.Juli2028 140.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 141.865,88 0.0 9807.0 292.0 01.Jan.2035 350.0
PSX PHILLIPS 66 CO Industrie 141.115,37 0.0 9586.0 366.0 15.Dez.2029 315.0
NEE FLORIDA POWER & LIGHT CO Versorger 141.139,44 0.0 10368.0 598.0 01.Apr.2033 510.0
STT STATE STREET CORP Finanzinstitute 141.144,94 0.0 10839.0 635.0 21.Nov.2034 612.0
CVX CHEVRON CORP Industrie 141.159,91 0.0 6868.0 1487.0 11.Mai2050 308.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 141.204,49 0.0 6990.0 1481.0 15.Sept.2051 330.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 141.213,51 0.0 10338.0 677.0 15.Sept.2034 570.0
MAR MARRIOTT INTERNATIONAL INC Industrie 141.249,41 0.0 10390.0 258.0 15.Okt.2028 555.0
BXP BOSTON PROPERTIES LP Finanzinstitute 141.262,24 0.0 9355.0 393.0 15.März2030 290.0
SOLV SOLVENTUM CORP Industrie 141.277,80 0.0 10329.0 288.0 01.März2029 540.0
KPERM Kaiser Permanente Industrie 141.305,98 0.0 6633.0 1525.0 01.Juni2051 300.0
LOW LOWES COMPANIES INC Industrie 141.339,85 0.0 10733.0 293.0 15.März2029 650.0
WMT WALMART INC Industrie 141.465,80 0.0 10054.0 220.0 15.Apr.2028 390.0
LH LABORATORY CORPORATION OF AMERICA Industrie 141.493,11 0.0 8971.0 1168.0 01.Feb.2045 470.0
HES HESS CORPORATION Industrie 141.500,82 0.0 11639.0 574.0 15.März2033 713.0
DUK DUKE ENERGY FLORIDA LLC Versorger 141.516,49 0.0 9434.0 374.0 01.Dez.2029 250.0
ONT ONTARIO (PROVINCE OF) Local Authority 141.554,14 0.0 9626.0 143.0 21.Mai2027 105.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 141.560,62 0.0 10344.0 436.0 15.März2031 665.0
DG DOLLAR GENERAL CORP Industrie 141.593,00 0.0 10074.0 177.0 01.Nov.2027 463.0
MRK MERCK & CO INC Industrie 141.607,77 0.0 5944.0 1543.0 24.Juni2050 245.0
RVTY REVVITY INC Industrie 141.645,23 0.0 9402.0 266.0 15.Sept.2028 190.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 140.519,28 0.0 10156.0 137.0 15.Juni2027 545.0
TSCO TRACTOR SUPPLY COMPANY Industrie 140.604,58 0.0 10390.0 607.0 15.Mai2033 525.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 140.614,13 0.0 10222.0 542.0 15.Juli2032 510.0
DIS WALT DISNEY CO Industrie 140.718,30 0.0 11102.0 813.0 01.März2037 615.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 140.720,85 0.0 8964.0 1173.0 01.Sept.2044 455.0
ELV ELEVANCE HEALTH INC Finanzinstitute 140.754,25 0.0 10347.0 1289.0 15.Okt.2052 610.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 140.865,49 0.0 9367.0 1382.0 15.Mai2053 510.0
ADM ARCHER DANIELS MIDLAND CO Industrie 140.878,89 0.0 9657.0 391.0 27.März2030 325.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 140.952,09 0.0 9967.0 418.0 11.Sept.2031 449.0
ORCL ORACLE CORPORATION Industrie 140.985,33 0.0 9384.0 406.0 15.Mai2030 325.0
INTC INTEL CORPORATION Industrie 141.025,86 0.0 6317.0 1473.0 12.Aug.2051 305.0
GL GLOBE LIFE INC Finanzinstitute 141.049,39 0.0 9036.0 436.0 15.Aug.2030 215.0
FNAL9774 FNMA 30YR MBS Pass-Through 140.806,42 0.0 9491.0 579.0 01.Jan.2047 350.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 139.937,33 0.0 10211.0 445.0 05.Feb.2031 475.0
KHC KRAFT HEINZ FOODS CO Industrie 139.974,42 0.0 9891.0 456.0 01.März2031 425.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 139.988,37 0.0 10196.0 201.0 27.Jan.2029 500.0
HON HONEYWELL INTERNATIONAL INC Industrie 140.069,22 0.0 10218.0 368.0 01.Feb.2030 470.0
CME CME GROUP INC Finanzinstitute 140.080,93 0.0 8454.0 1311.0 15.Juni2048 415.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 140.157,26 0.0 10732.0 757.0 01.Nov.2035 575.0
CATMED COMMONSPIRIT HEALTH Industrie 140.223,86 0.0 7942.0 1333.0 01.Okt.2049 419.0
KMB KIMBERLY-CLARK CORPORATION Industrie 140.241,14 0.0 9615.0 392.0 26.März2030 310.0
WM WASTE MANAGEMENT INC Industrie 140.313,80 0.0 9354.0 332.0 01.Juni2029 200.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 140.320,29 0.0 10170.0 397.0 05.Juni2030 455.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 140.341,36 0.0 10375.0 228.0 19.Mai2029 564.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 140.394,55 0.0 9942.0 120.0 27.Feb.2027 325.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 140.444,21 0.0 10314.0 725.0 30.März2035 520.0
JNJ JOHNSON & JOHNSON Industrie 139.355,14 0.0 7093.0 1183.0 01.Sept.2040 210.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 139.387,26 0.0 10206.0 595.0 03.März2033 480.0
BG BUNGE FINANCE LTD CORP Industrie 139.391,02 0.0 9860.0 703.0 17.Sept.2034 465.0
GM GENERAL MOTORS CO Industrie 139.457,19 0.0 9144.0 1201.0 01.Apr.2048 540.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 139.463,73 0.0 10248.0 383.0 30.März2030 480.0
KMB KIMBERLY-CLARK CORPORATION Industrie 139.526,58 0.0 8985.0 546.0 02.Nov.2031 200.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 139.566,49 0.0 9240.0 557.0 15.März2032 300.0
LEG LEGGETT & PLATT INC Industrie 139.641,90 0.0 9880.0 294.0 15.März2029 440.0
FITB FIFTH THIRD BANCORP Finanzinstitute 139.739,22 0.0 10529.0 238.0 27.Juli2029 634.0
TJX TJX COMPANIES INC Industrie 139.758,79 0.0 9932.0 389.0 15.Apr.2030 388.0
BACR BARCLAYS PLC Finanzinstitute 139.771,84 0.0 10618.0 1265.0 12.März2055 604.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 139.787,05 0.0 8471.0 1209.0 01.Juni2044 413.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 139.794,72 0.0 9967.0 222.0 15.Mai2028 380.0
MCK MCKESSON CORP Industrie 139.826,12 0.0 10355.0 738.0 30.Mai2035 525.0
KDP KEURIG DR PEPPER INC Industrie 139.838,69 0.0 10247.0 450.0 15.März2031 520.0
AMT AMERICAN TOWER CORPORATION Industrie 139.853,73 0.0 6393.0 1480.0 15.Jan.2051 295.0
TRMB TRIMBLE INC Industrie 139.899,55 0.0 10136.0 218.0 15.Juni2028 490.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 139.905,39 0.0 9870.0 199.0 06.Jan.2028 305.0
PLD PROLOGIS LP Finanzinstitute 139.919,42 0.0 10340.0 736.0 15.Mai2035 525.0
BAH BOOZ ALLEN HAMILTON INC Industrie 138.807,34 0.0 10482.0 599.0 04.Aug.2033 595.0
LMT LOCKHEED MARTIN CORPORATION Industrie 138.816,89 0.0 10142.0 660.0 15.Feb.2034 475.0
BRKHEC PACIFICORP Versorger 138.855,72 0.0 9199.0 439.0 15.Sept.2030 270.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 138.884,68 0.0 8933.0 531.0 28.Okt.2031 288.0
FRT FEDERAL REALTY OP LP Finanzinstitute 138.891,04 0.0 9644.0 408.0 01.Juni2030 350.0
CHILE CHILE (REPUBLIC OF) Sovereigns 138.928,18 0.0 9830.0 112.0 31.Jan.2027 275.0
TELEFO TELEFONICA EMISIONES SAU Industrie 138.930,40 0.0 9151.0 897.0 06.März2038 467.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 138.930,76 0.0 10455.0 273.0 15.Jan.2029 610.0
SNX TD SYNNEX CORP Industrie 138.977,95 0.0 9510.0 254.0 09.Aug.2028 238.0
O REALTY INCOME CORPORATION Finanzinstitute 139.004,63 0.0 10616.0 558.0 13.Okt.2032 563.0
SWX SOUTHWEST GAS CORP Versorger 139.020,46 0.0 10296.0 181.0 01.Dez.2027 580.0
DTE DTE ELECTRIC COMPANY Versorger 139.038,06 0.0 9840.0 1357.0 01.Apr.2053 540.0
RUSHOB RUSH OBLIGATED GROUP Industrie 139.039,71 0.0 9913.0 355.0 15.Nov.2029 392.0
T AT&T INC Industrie 139.140,47 0.0 9252.0 1204.0 15.Nov.2046 515.0
MCD MCDONALDS CORPORATION MTN Industrie 139.147,06 0.0 9223.0 396.0 01.März2030 213.0
BRO BROWN & BROWN INC Finanzinstitute 139.180,82 0.0 10430.0 1298.0 23.Juni2055 625.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 139.300,54 0.0 7131.0 1177.0 13.Nov.2040 235.0
NOC NORTHROP GRUMMAN CORP Industrie 139.305,22 0.0 10164.0 285.0 01.Feb.2029 460.0
RCICN ROGERS COMMUNICATIONS INC Industrie 139.327,30 0.0 9516.0 1084.0 01.Okt.2043 545.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 138.214,81 0.0 10154.0 216.0 30.März2029 486.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 138.222,93 0.0 10062.0 144.0 30.Juni2027 419.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 138.314,29 0.0 9419.0 1461.0 10.Sept.2060 525.0
WM WASTE MANAGEMENT INC Industrie 138.384,88 0.0 9870.0 181.0 15.Nov.2027 315.0
PG PROCTER & GAMBLE CO Industrie 138.387,53 0.0 9149.0 561.0 01.Feb.2032 230.0
GD GENERAL DYNAMICS CORPORATION Industrie 138.438,50 0.0 9827.0 388.0 01.Apr.2030 363.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 138.445,19 0.0 8902.0 453.0 01.Okt.2030 175.0
SRE SEMPRA Versorger 138.464,94 0.0 10466.0 608.0 01.Aug.2033 550.0
LMT LOCKHEED MARTIN CORPORATION Industrie 138.479,62 0.0 10234.0 178.0 15.Nov.2027 510.0
ESGR ENSTAR GROUP LTD Finanzinstitute 138.497,80 0.0 10108.0 309.0 01.Juni2029 495.0
STT STATE STREET CORP Finanzinstitute 138.525,17 0.0 10143.0 205.0 28.Feb.2028 454.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 138.533,96 0.0 9899.0 118.0 15.März2027 315.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 138.554,70 0.0 11245.0 806.0 15.Juni2037 650.0
CCI CROWN CASTLE INC Industrie 138.565,81 0.0 10140.0 335.0 01.Sept.2029 490.0
ECL ECOLAB INC Industrie 138.594,46 0.0 9899.0 183.0 01.Dez.2027 325.0
DOW DOW CHEMICAL CO Industrie 138.595,43 0.0 6583.0 1375.0 15.Nov.2050 360.0
TGT TARGET CORPORATION Industrie 138.615,58 0.0 8496.0 1122.0 01.Juli2042 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 138.618,32 0.0 6146.0 1650.0 15.Mai2060 313.0
FISV FISERV INC Industrie 138.622,04 0.0 10152.0 651.0 15.März2034 545.0
ZTS ZOETIS INC Industrie 138.632,44 0.0 8067.0 1310.0 12.Sept.2047 395.0
SO GEORGIA POWER COMPANY Versorger 138.636,33 0.0 10172.0 377.0 15.März2030 455.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 138.670,86 0.0 10109.0 686.0 01.Aug.2034 485.0
CSX CSX CORP Industrie 138.711,98 0.0 11044.0 828.0 01.Mai2037 615.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 138.713,89 0.0 9813.0 100.0 15.Dez.2026 206.0
INTNED ING GROEP NV Finanzinstitute 138.729,96 0.0 9834.0 536.0 28.März2033 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 138.731,26 0.0 6439.0 1495.0 15.Mai2050 290.0
HON HONEYWELL INTERNATIONAL INC Industrie 138.750,67 0.0 7917.0 1340.0 21.Nov.2047 381.0
ZTS ZOETIS INC Industrie 138.756,94 0.0 9845.0 166.0 12.Sept.2027 300.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 137.626,05 0.0 10004.0 27.0 15.Jan.2028 500.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 137.670,38 0.0 8343.0 1233.0 01.Juni2045 415.0
NXPI NXP BV Industrie 137.681,74 0.0 10003.0 311.0 18.Juni2029 430.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 137.702,51 0.0 9283.0 1125.0 15.Mai2042 440.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 137.702,63 0.0 9281.0 1143.0 15.Nov.2043 488.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 137.794,35 0.0 9776.0 108.0 11.Jan.2027 170.0
NGGLN NATIONAL GRID PLC Versorger 137.804,44 0.0 10388.0 636.0 11.Jan.2034 542.0
LOW LOWES COMPANIES INC Industrie 137.833,56 0.0 8870.0 458.0 15.Okt.2030 170.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 137.846,13 0.0 9154.0 488.0 15.Apr.2031 272.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 137.864,97 0.0 9497.0 281.0 15.Nov.2028 230.0
BIIB BIOGEN INC Industrie 137.932,73 0.0 10583.0 724.0 15.Mai2035 575.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 137.965,85 0.0 10156.0 738.0 15.Apr.2035 488.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 137.980,41 0.0 9838.0 1333.0 21.Mai2054 580.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 138.074,67 0.0 9115.0 1098.0 01.Apr.2044 530.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 138.075,37 0.0 9395.0 371.0 15.Dez.2029 275.0
GIS GENERAL MILLS INC Industrie 138.119,22 0.0 10072.0 105.0 30.Jan.2027 470.0
STT STATE STREET CORP Finanzinstitute 138.140,88 0.0 10181.0 505.0 22.Okt.2032 467.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 138.145,97 0.0 10133.0 214.0 17.März2028 480.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 137.710,57 0.0 9214.0 425.0 01.Juli2030 215.0
OKE ONEOK INC Industrie 137.103,01 0.0 10727.0 418.0 15.Jan.2031 635.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 137.156,09 0.0 9964.0 177.0 06.Dez.2027 400.0
DUK DUKE ENERGY PROGRESS LLC Versorger 137.229,97 0.0 10444.0 590.0 15.März2033 525.0
ETR ENTERGY LOUISIANA LLC Versorger 137.267,20 0.0 10046.0 1344.0 15.März2054 570.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 137.269,49 0.0 10039.0 194.0 15.Feb.2028 435.0
FISV FISERV INC Industrie 137.273,86 0.0 10007.0 739.0 11.Aug.2035 525.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 137.290,19 0.0 10559.0 964.0 01.Juni2040 610.0
ELV ELEVANCE HEALTH INC Finanzinstitute 137.312,94 0.0 8977.0 1102.0 15.Jan.2043 465.0
VMW VMWARE LLC Industrie 137.326,80 0.0 10150.0 389.0 15.Mai2030 470.0
TXN TEXAS INSTRUMENTS INC Industrie 137.332,84 0.0 9416.0 351.0 04.Sept.2029 225.0
CF CF INDUSTRIES INC Industrie 137.334,04 0.0 10063.0 664.0 15.März2034 515.0
GILD GILEAD SCIENCES INC Industrie 137.343,51 0.0 9371.0 841.0 01.Sept.2036 400.0
SO GEORGIA POWER COMPANY Versorger 137.344,14 0.0 10151.0 545.0 15.Mai2032 470.0
RF REGIONS FINANCIAL CORP Finanzinstitute 137.403,48 0.0 9421.0 258.0 12.Aug.2028 180.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 137.413,68 0.0 10045.0 239.0 15.Aug.2028 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 137.418,51 0.0 8389.0 1093.0 01.März2041 370.0
NTRCN NUTRIEN LTD Industrie 137.447,50 0.0 9996.0 85.0 15.Dez.2026 400.0
BRKHEC PACIFICORP Versorger 137.479,92 0.0 10494.0 835.0 15.Okt.2037 625.0
SUCN SUNCOR ENERGY INC Industrie 137.505,54 0.0 7620.0 1295.0 15.Nov.2047 400.0
DHR DH EUROPE FINANCE II SARL Industrie 137.548,70 0.0 9474.0 368.0 15.Nov.2029 260.0
LH LABORATORY CORPORATION OF AMERICA Industrie 137.554,59 0.0 9170.0 501.0 01.Juni2031 270.0
FNAL8561 FNMA 15YR MBS Pass-Through 137.263,95 0.0 9920.0 172.0 01.Juni2031 350.0
DOC HEALTHPEAK OP LLC Finanzinstitute 136.475,27 0.0 9411.0 286.0 01.Dez.2028 213.0
HSY HERSHEY COMPANY THE Industrie 136.584,59 0.0 10372.0 522.0 24.Feb.2032 495.0
MRK MERCK & CO INC Industrie 136.605,85 0.0 10101.0 396.0 17.Mai2030 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 136.640,65 0.0 8260.0 1495.0 15.Mai2058 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 136.688,28 0.0 10087.0 182.0 01.Nov.2027 438.0
CVS CVS HEALTH CORP Industrie 136.797,40 0.0 8780.0 531.0 15.Sept.2031 213.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 136.859,83 0.0 10045.0 578.0 15.Sept.2032 435.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 136.924,69 0.0 10087.0 177.0 18.Okt.2028 452.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 136.994,33 0.0 10909.0 627.0 01.Nov.2033 585.0
PLD PROLOGIS LP Finanzinstitute 135.930,64 0.0 8753.0 463.0 15.Okt.2030 125.0
PSX PHILLIPS 66 CO Industrie 135.934,16 0.0 9963.0 726.0 15.März2035 495.0
XEL XCEL ENERGY INC Versorger 135.934,68 0.0 9374.0 371.0 01.Dez.2029 260.0
AZN ASTRAZENECA FINANCE LLC Industrie 135.951,61 0.0 10337.0 370.0 03.März2030 490.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 135.995,07 0.0 10035.0 227.0 28.Apr.2028 413.0
EQIX EQUINIX INC Industrie 135.999,32 0.0 9646.0 156.0 15.Juli2027 180.0
R RYDER SYSTEM INC MTN Industrie 136.007,54 0.0 10347.0 292.0 15.März2029 538.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 136.036,12 0.0 9033.0 570.0 15.Apr.2032 275.0
KMI KINDER MORGAN INC Industrie 136.071,14 0.0 10296.0 324.0 01.Aug.2029 510.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 136.082,30 0.0 10269.0 478.0 10.Juli2031 505.0
GLPI GLP CAPITAL LP Industrie 136.113,20 0.0 9570.0 447.0 15.Jan.2031 400.0
ZTS ZOETIS INC Industrie 136.114,63 0.0 9229.0 1105.0 01.Feb.2043 470.0
ETR ENTERGY ARKANSAS LLC Versorger 136.146,08 0.0 10471.0 674.0 01.Juni2034 545.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 136.191,35 0.0 9999.0 256.0 15.Sept.2028 415.0
HSY HERSHEY COMPANY THE Industrie 136.240,74 0.0 10057.0 618.0 04.Mai2033 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 136.243,29 0.0 8415.0 1411.0 15.März2055 467.0
MCD MCDONALDS CORPORATION MTN Industrie 136.276,02 0.0 10334.0 623.0 14.Aug.2033 495.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 136.326,92 0.0 10298.0 321.0 15.Aug.2029 635.0
MPLX MPLX LP Industrie 136.332,48 0.0 10023.0 177.0 01.Dez.2027 425.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 136.354,04 0.0 9001.0 552.0 01.Feb.2032 265.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 136.369,50 0.0 6898.0 1424.0 15.Aug.2049 320.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 136.371,32 0.0 10280.0 721.0 08.Juli2036 525.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 135.369,03 0.0 9590.0 646.0 15.Sept.2049 400.0
NEE FLORIDA POWER & LIGHT CO Versorger 135.332,73 0.0 10150.0 1351.0 15.Juni2054 560.0
VZ VERIZON COMMUNICATIONS INC Industrie 135.391,67 0.0 10706.0 742.0 15.Sept.2035 585.0
NUE NUCOR CORPORATION Industrie 135.447,55 0.0 9999.0 216.0 01.Mai2028 395.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 135.459,92 0.0 9598.0 545.0 16.März2032 370.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 135.464,27 0.0 9654.0 361.0 07.Nov.2029 314.0
WLK WESTLAKE CORP Industrie 135.492,30 0.0 8593.0 1166.0 15.Aug.2046 500.0
SON SONOCO PRODUCTS COMPANY Industrie 135.523,38 0.0 9912.0 689.0 01.Sept.2034 500.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 135.557,62 0.0 9908.0 193.0 15.Jan.2028 350.0
CMCSA COMCAST CORPORATION Industrie 135.569,39 0.0 7628.0 1271.0 15.Aug.2047 400.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 135.651,60 0.0 8658.0 1243.0 20.Sept.2047 470.0
ENBCN ENBRIDGE INC Industrie 135.655,30 0.0 6842.0 1436.0 01.Aug.2051 340.0
CMCSA COMCAST CORPORATION Industrie 135.658,23 0.0 9559.0 760.0 15.Aug.2035 440.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 135.665,53 0.0 8637.0 1123.0 21.Aug.2042 413.0
VICI VICI PROPERTIES LP Industrie 135.700,84 0.0 9332.0 1285.0 15.Mai2052 563.0
KLAC KLA CORP Industrie 135.722,48 0.0 7060.0 1436.0 01.März2050 330.0
CAT CATERPILLAR INC Industrie 135.744,69 0.0 9007.0 490.0 12.März2031 190.0
HON HONEYWELL INTERNATIONAL INC Industrie 135.757,89 0.0 9111.0 423.0 01.Juni2030 195.0
CAT CATERPILLAR INC Industrie 134.752,70 0.0 7218.0 1446.0 19.Sept.2049 325.0
FSK FS KKR CAPITAL CORP Finanzinstitute 134.759,72 0.0 9250.0 269.0 12.Okt.2028 313.0
PEP PEPSICO INC Industrie 134.783,58 0.0 7628.0 1419.0 19.März2050 363.0
FANG DIAMONDBACK ENERGY INC Industrie 134.826,20 0.0 10238.0 1265.0 15.März2053 625.0
AMT AMERICAN TOWER CORPORATION Industrie 134.834,90 0.0 10257.0 716.0 15.März2035 535.0
CAG CONAGRA BRANDS INC Industrie 134.881,13 0.0 10672.0 256.0 01.Okt.2028 700.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 134.887,74 0.0 11458.0 525.0 15.Juli2032 713.0
CL COLGATE-PALMOLIVE CO Industrie 134.919,62 0.0 9902.0 161.0 15.Aug.2027 310.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 135.009,73 0.0 10601.0 982.0 01.Feb.2041 595.0
WMB WILLIAMS COMPANIES INC Industrie 135.011,74 0.0 9973.0 1350.0 15.Nov.2054 580.0
TRGP TARGA RESOURCES CORP Industrie 135.025,78 0.0 10223.0 704.0 15.Feb.2035 550.0
SYY SYSCO CORPORATION Industrie 135.041,12 0.0 9879.0 148.0 15.Juli2027 325.0
COP CONOCOPHILLIPS CO Industrie 135.226,08 0.0 10903.0 300.0 15.Apr.2029 695.0
CARR CARRIER GLOBAL CORP Industrie 135.244,91 0.0 9247.0 473.0 15.Feb.2031 270.0
GIS GENERAL MILLS INC Industrie 135.251,48 0.0 10239.0 366.0 30.Jan.2030 488.0
MSFT MICROSOFT CORPORATION Industrie 135.278,68 0.0 9121.0 1265.0 15.Juni2047 450.0
SJM J M SMUCKER CO Industrie 135.307,59 0.0 10794.0 1058.0 15.Nov.2043 650.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 134.856,56 0.0 9849.0 330.0 01.Juli2029 335.0
FNCA3394 FNMA 30YR MBS Pass-Through 135.023,29 0.0 10156.0 431.0 01.Apr.2049 500.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 134.218,83 0.0 9689.0 596.0 01.Dez.2048 400.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 134.174,31 0.0 8916.0 454.0 01.Okt.2030 170.0
PLD PROLOGIS LP Finanzinstitute 134.200,32 0.0 10216.0 662.0 15.März2034 500.0
AMGN AMGEN INC Industrie 134.217,67 0.0 9503.0 1055.0 01.Okt.2041 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 134.234,68 0.0 7407.0 1538.0 31.Jan.2060 395.0
AEP AEP TEXAS INC Versorger 134.239,91 0.0 9943.0 227.0 01.Juni2028 395.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 134.246,76 0.0 10884.0 1298.0 15.Nov.2052 635.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 134.247,61 0.0 6486.0 1523.0 17.März2052 300.0
AON AON CORP Finanzinstitute 134.283,53 0.0 10399.0 101.0 01.Jan.2027 821.0
ETR ENTERGY LOUISIANA LLC Versorger 134.297,39 0.0 9869.0 161.0 01.Sept.2027 312.0
RCICN ROGERS COMMUNICATIONS INC Industrie 134.328,59 0.0 10184.0 287.0 15.Feb.2029 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 134.419,73 0.0 8350.0 1145.0 15.Okt.2042 395.0
MMM 3M CO MTN Industrie 134.473,88 0.0 10636.0 827.0 15.März2037 570.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 134.535,61 0.0 10323.0 308.0 15.Mai2029 555.0
CHILE CHILE (REPUBLIC OF) Sovereigns 134.566,48 0.0 8020.0 1421.0 31.Jan.2052 400.0
TGT TARGET CORPORATION Industrie 134.575,58 0.0 9872.0 707.0 15.Sept.2034 450.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 134.608,91 0.0 11164.0 830.0 01.Mai2037 615.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 134.632,65 0.0 10206.0 369.0 15.Feb.2030 505.0
CNP CENTERPOINT ENERGY INC Versorger 134.644,40 0.0 10356.0 313.0 01.Juni2029 540.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 133.608,14 0.0 9059.0 1149.0 01.Feb.2044 463.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 133.628,22 0.0 10625.0 261.0 25.Okt.2029 632.0
FLO FLOWERS FOODS INC Industrie 133.671,86 0.0 8860.0 485.0 15.März2031 240.0
AMGN AMGEN INC Industrie 133.689,91 0.0 7344.0 1167.0 15.Aug.2041 280.0
COP CONOCOPHILLIPS CO Industrie 133.698,32 0.0 8173.0 1128.0 15.März2042 376.0
AET AETNA INC Finanzinstitute 133.705,44 0.0 8605.0 1090.0 15.Mai2042 450.0
WMB WILLIAMS COMPANIES INC Industrie 133.708,35 0.0 10090.0 400.0 30.Juni2030 463.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 133.738,66 0.0 9470.0 1148.0 01.Apr.2044 490.0
KMI KINDER MORGAN INC Industrie 133.760,19 0.0 9371.0 1294.0 01.Aug.2052 545.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 133.783,00 0.0 10111.0 108.0 19.Jan.2027 488.0
UAL UNITED AIRLINES INC Industrie 133.799,88 0.0 9728.0 212.0 07.Jan.2030 310.0
SO GEORGIA POWER COMPANY Versorger 133.810,31 0.0 9501.0 352.0 15.Sept.2029 265.0
A AGILENT TECHNOLOGIES INC Industrie 133.842,71 0.0 9127.0 417.0 04.Juni2030 210.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 133.863,52 0.0 8904.0 1094.0 15.Nov.2041 438.0
CUBE CUBESMART LP Finanzinstitute 133.872,60 0.0 9458.0 286.0 15.Dez.2028 225.0
AZN ASTRAZENECA PLC Industrie 133.879,87 0.0 8798.0 1314.0 17.Aug.2048 438.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 133.880,60 0.0 10011.0 267.0 11.Okt.2028 388.0
SW WRKCO INC Industrie 133.888,40 0.0 10194.0 286.0 15.März2029 490.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 133.897,37 0.0 10385.0 1321.0 15.Juni2055 600.0
BA BOEING CO Industrie 133.919,09 0.0 9829.0 112.0 01.Feb.2027 270.0
PEP PEPSICO INC Industrie 134.084,07 0.0 6354.0 1568.0 21.Okt.2051 275.0
OKE ONEOK INC Industrie 134.100,96 0.0 9050.0 1213.0 15.Juli2048 520.0
VALEBZ VALE OVERSEAS LIMITED Industrie 133.013,64 0.0 11327.0 917.0 10.Nov.2039 688.0
CSX CSX CORP Industrie 133.027,38 0.0 7119.0 1419.0 15.Sept.2049 335.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 133.108,75 0.0 10531.0 652.0 15.März2034 550.0
CAH CARDINAL HEALTH INC Industrie 133.119,61 0.0 10058.0 1362.0 15.Nov.2054 575.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 133.146,94 0.0 9339.0 1198.0 15.Sept.2045 487.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 133.183,41 0.0 7592.0 1127.0 11.Mai2041 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 133.248,35 0.0 10384.0 394.0 15.Juli2030 545.0
VICI VICI PROPERTIES LP Industrie 133.258,80 0.0 10104.0 367.0 15.Feb.2030 495.0
VMC VULCAN MATERIALS COMPANY Industrie 133.331,35 0.0 8680.0 1244.0 15.Juni2047 450.0
AZO AUTOZONE INC Industrie 133.345,48 0.0 10106.0 198.0 01.Feb.2028 450.0
CSX CSX CORP Industrie 133.356,35 0.0 8582.0 1413.0 15.Nov.2052 450.0
NTRCN NUTRIEN LTD Industrie 133.366,41 0.0 10170.0 211.0 27.März2028 490.0
SYY SYSCO CORPORATION Industrie 133.433,47 0.0 10459.0 275.0 17.Jan.2029 575.0
ARES ARES MANAGEMENT CORP Finanzinstitute 133.434,46 0.0 9452.0 1333.0 11.Okt.2054 560.0
AWK AMERICAN WATER CAPITAL CORP Versorger 133.444,00 0.0 8234.0 1312.0 01.Sept.2048 420.0
ABBV ABBVIE INC Industrie 133.462,03 0.0 10147.0 1383.0 15.März2055 560.0
DTE DTE ENERGY COMPANY Versorger 133.480,39 0.0 10677.0 665.0 01.Juni2034 585.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 133.529,00 0.0 8837.0 478.0 10.Jan.2031 165.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 133.539,76 0.0 10016.0 289.0 01.März2029 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 133.542,34 0.0 9721.0 271.0 30.Okt.2028 300.0
R RYDER SYSTEM INC Industrie 133.580,19 0.0 9894.0 96.0 01.Dez.2026 290.0
EQNR EQUINOR ASA Agency 132.431,67 0.0 10340.0 727.0 03.Juni2035 513.0
KEY KEYCORP MTN Finanzinstitute 132.476,76 0.0 9419.0 359.0 01.Okt.2029 255.0
DE DEERE & CO Industrie 132.496,56 0.0 10531.0 347.0 16.Okt.2029 538.0
NUE NUCOR CORPORATION Industrie 132.533,05 0.0 10194.0 401.0 01.Juni2030 465.0
ET ENERGY TRANSFER LP Industrie 132.544,77 0.0 9116.0 1135.0 15.Mai2045 535.0
INTC INTEL CORPORATION Industrie 132.572,64 0.0 9057.0 996.0 25.März2040 460.0
AIZ ASSURANT INC Finanzinstitute 132.587,31 0.0 9719.0 378.0 22.Feb.2030 370.0
AAPL APPLE INC Industrie 132.603,29 0.0 8707.0 1276.0 09.Feb.2047 425.0
HD HOME DEPOT INC Industrie 132.617,96 0.0 8801.0 535.0 15.Sept.2031 188.0
PG PROCTER & GAMBLE CO Industrie 132.618,17 0.0 10153.0 724.0 24.Okt.2034 455.0
CL COLGATE-PALMOLIVE CO Industrie 132.627,26 0.0 10245.0 599.0 01.März2033 460.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 132.659,35 0.0 5782.0 1545.0 15.Dez.2050 245.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 132.711,51 0.0 10042.0 365.0 15.Feb.2030 560.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 132.711,95 0.0 8996.0 1095.0 15.März2042 440.0
OMC OMNICOM GROUP INC 144A Industrie 132.719,06 0.0 10130.0 249.0 01.Okt.2028 465.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 132.746,77 0.0 9059.0 419.0 05.Juni2030 195.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 132.792,55 0.0 10549.0 974.0 15.Apr.2040 570.0
SNLN SMITH & NEPHEW PLC Industrie 132.823,47 0.0 10114.0 117.0 20.März2027 515.0
NOC NORTHROP GRUMMAN CORP Industrie 132.827,43 0.0 10117.0 600.0 15.März2033 470.0
OMC OMNICOM GROUP INC Industrie 132.877,68 0.0 9077.0 512.0 01.Aug.2031 260.0
AVGO BROADCOM INC Industrie 132.929,47 0.0 10090.0 526.0 15.Feb.2032 455.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 132.953,81 0.0 9403.0 381.0 15.Jan.2030 245.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 132.959,06 0.0 9382.0 417.0 26.Juni2030 265.0
GPN GLOBAL PAYMENTS INC Industrie 132.967,93 0.0 9768.0 108.0 15.Jan.2027 215.0
SON SONOCO PRODUCTS COMPANY Industrie 132.980,35 0.0 9472.0 403.0 01.Mai2030 313.0
FNBC8451 FNMA 30YR MBS Pass-Through 132.879,51 0.0 9333.0 665.0 01.Juni2046 350.0
DG DOLLAR GENERAL CORP Industrie 131.888,05 0.0 10102.0 573.0 01.Nov.2032 500.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 131.900,00 0.0 10080.0 217.0 10.Apr.2028 455.0
MU MICRON TECHNOLOGY INC Industrie 131.914,96 0.0 10352.0 433.0 15.Jan.2031 530.0
FLEX FLEX LTD Industrie 131.920,20 0.0 10325.0 189.0 15.Jan.2028 600.0
WSTP WESTPAC BANKING CORP Finanzinstitute 131.962,13 0.0 10043.0 164.0 26.Aug.2027 404.0
DKS DICKS SPORTING GOODS INC Industrie 131.976,24 0.0 7385.0 1350.0 15.Jan.2052 410.0
KHC KRAFT HEINZ FOODS CO Industrie 131.996,95 0.0 10796.0 919.0 09.Feb.2040 650.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 132.038,90 0.0 9978.0 87.0 15.Dez.2026 385.0
EOG EOG RESOURCES INC Industrie 132.051,66 0.0 10315.0 1335.0 15.Juli2055 595.0
UNANA UNILEVER CAPITAL CORP Industrie 132.056,69 0.0 9382.0 353.0 06.Sept.2029 213.0
SO ALABAMA POWER COMPANY Versorger 132.057,29 0.0 7909.0 1239.0 01.März2045 375.0
VOD VODAFONE GROUP PLC Industrie 132.069,68 0.0 9608.0 1298.0 10.Feb.2053 563.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 132.074,97 0.0 9320.0 461.0 01.Feb.2031 338.0
PSX PHILLIPS 66 CO Industrie 132.197,36 0.0 10168.0 183.0 01.Dez.2027 495.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 132.204,46 0.0 9792.0 320.0 01.Juni2029 350.0
DINO HF SINCLAIR CORP Industrie 132.233,15 0.0 10004.0 35.0 01.Feb.2028 500.0
EIX EDISON INTERNATIONAL Versorger 132.238,57 0.0 10147.0 268.0 15.Nov.2028 525.0
TSN TYSON FOODS INC Industrie 132.285,50 0.0 8535.0 1260.0 02.Juni2047 455.0
K KELLANOVA Industrie 132.338,65 0.0 9126.0 422.0 01.Juni2030 210.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 132.362,83 0.0 9123.0 500.0 25.Mai2031 269.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 131.301,23 0.0 9230.0 1064.0 15.Aug.2042 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 131.315,26 0.0 6709.0 1487.0 15.Feb.2052 320.0
MSI MOTOROLA SOLUTIONS INC Industrie 131.322,67 0.0 10504.0 536.0 01.Juni2032 560.0
ETR ENTERGY CORPORATION Versorger 131.346,27 0.0 10506.0 330.0 01.Dez.2054 713.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 131.362,36 0.0 9992.0 601.0 01.März2033 445.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 131.424,67 0.0 8265.0 1254.0 15.Jan.2047 420.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 131.451,88 0.0 8545.0 1121.0 15.Juni2044 470.0
ESGR ENSTAR GROUP LTD Finanzinstitute 131.454,61 0.0 8987.0 511.0 01.Sept.2031 310.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 131.492,26 0.0 8409.0 1232.0 15.Mai2045 415.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 131.550,10 0.0 10433.0 524.0 04.Apr.2032 563.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 131.551,10 0.0 10397.0 1473.0 15.März2064 595.0
CSX CSX CORP Industrie 131.575,78 0.0 7942.0 1303.0 01.Nov.2046 380.0
SPGI S&P GLOBAL INC Industrie 131.606,93 0.0 7113.0 1458.0 01.Dez.2049 325.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 131.632,02 0.0 10336.0 278.0 15.Jan.2029 513.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 131.635,10 0.0 8908.0 1343.0 27.Juli2052 490.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 131.657,74 0.0 10915.0 948.0 30.Apr.2040 640.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 131.675,62 0.0 9589.0 1327.0 15.Feb.2054 555.0
ELV ELEVANCE HEALTH INC Finanzinstitute 131.721,97 0.0 10299.0 311.0 15.Juni2029 515.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 131.781,93 0.0 8911.0 1198.0 15.Jan.2046 465.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 131.787,97 0.0 10109.0 506.0 10.Nov.2032 474.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 131.830,48 0.0 6457.0 1586.0 09.Juli2060 338.0
HUM HUMANA INC Finanzinstitute 130.711,12 0.0 10129.0 376.0 01.Apr.2030 488.0
CI CIGNA GROUP Industrie 130.740,15 0.0 10600.0 1017.0 15.Nov.2041 613.0
GILD GILEAD SCIENCES INC Industrie 130.756,71 0.0 10032.0 1526.0 15.Nov.2064 560.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 130.778,16 0.0 7472.0 1298.0 01.Dez.2047 395.0
MTNA ARCELORMITTAL SA Industrie 130.785,57 0.0 11281.0 903.0 15.Okt.2039 700.0
CCI CROWN CASTLE INC Industrie 130.871,30 0.0 9966.0 108.0 01.März2027 400.0
MGCN MAGNA INTERNATIONAL INC Industrie 130.871,96 0.0 9234.0 417.0 15.Juni2030 245.0
WSTP WESTPAC BANKING CORP Finanzinstitute 130.872,12 0.0 7685.0 1134.0 16.Nov.2040 296.0
SW WRKCO INC Industrie 130.938,44 0.0 10000.0 1.0 15.Sept.2027 338.0
STZ CONSTELLATION BRANDS INC Industrie 130.938,89 0.0 9328.0 1253.0 15.Nov.2048 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 130.977,00 0.0 10251.0 573.0 15.Dez.2032 490.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 130.978,90 0.0 7240.0 1303.0 01.Mai2050 420.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 130.989,80 0.0 10021.0 212.0 15.Apr.2028 420.0
GM GENERAL MOTORS CO Industrie 130.995,58 0.0 10802.0 1096.0 01.Apr.2046 675.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 131.010,74 0.0 8901.0 1206.0 19.Feb.2046 470.0
UNP UNION PACIFIC CORPORATION Industrie 131.058,13 0.0 8347.0 1319.0 01.März2049 430.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 131.063,74 0.0 9707.0 1308.0 01.Dez.2053 588.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 131.085,58 0.0 6721.0 1502.0 01.Dez.2051 320.0
STT STATE STREET CORP Finanzinstitute 131.085,67 0.0 10469.0 270.0 21.Nov.2029 568.0
KR KROGER CO Industrie 131.103,70 0.0 9961.0 148.0 01.Aug.2027 370.0
BRO BROWN & BROWN INC Finanzinstitute 131.135,51 0.0 10246.0 712.0 23.Juni2035 555.0
RYN RAYONIER LP Industrie 131.164,83 0.0 9034.0 497.0 17.Mai2031 275.0
NXPI NXP BV Industrie 131.178,55 0.0 9032.0 498.0 11.Mai2031 250.0
KMI KINDER MORGAN INC MTN Industrie 131.207,79 0.0 11633.0 486.0 15.Jan.2032 775.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 131.211,41 0.0 9815.0 660.0 15.Dez.2054 600.0
CCI CROWN CASTLE INC Industrie 131.251,79 0.0 9968.0 285.0 15.Feb.2029 430.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 130.159,82 0.0 8519.0 1148.0 04.März2043 413.0
PEP PEPSICO INC Industrie 130.187,99 0.0 8759.0 493.0 25.Feb.2031 140.0
BBY BEST BUY CO INC Industrie 130.204,64 0.0 8947.0 451.0 01.Okt.2030 195.0
NTRCN NUTRIEN LTD Industrie 130.217,55 0.0 10301.0 522.0 12.März2032 525.0
PEP PEPSICO INC Industrie 130.249,59 0.0 10240.0 684.0 17.Juli2034 480.0
BRKHEC PACIFICORP Versorger 130.252,65 0.0 10192.0 884.0 15.Jan.2039 600.0
INTNED ING GROEP NV Finanzinstitute 130.268,30 0.0 9961.0 309.0 09.Apr.2029 405.0
AEE AMEREN CORPORATION Versorger 130.314,79 0.0 10235.0 279.0 15.Jan.2029 500.0
SYK STRYKER CORPORATION Industrie 130.315,33 0.0 10274.0 369.0 10.Feb.2030 485.0
MET METLIFE INC Finanzinstitute 130.325,80 0.0 13357.0 596.0 01.Aug.2069 1075.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 130.359,64 0.0 8913.0 542.0 09.Nov.2031 240.0
VTR VENTAS REALTY LP Finanzinstitute 130.411,85 0.0 9966.0 116.0 01.Apr.2027 385.0
AVY AVERY DENNISON CORPORATION Industrie 130.414,43 0.0 10195.0 259.0 06.Dez.2028 488.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 130.425,99 0.0 9917.0 196.0 29.Jan.2028 340.0
ORLY OREILLY AUTOMOTIVE INC Industrie 130.436,19 0.0 9962.0 382.0 01.Apr.2030 420.0
ECL ECOLAB INC Industrie 130.467,77 0.0 6239.0 1552.0 15.Dez.2051 270.0
HES HESS CORP Industrie 130.474,08 0.0 10340.0 1188.0 01.Apr.2047 580.0
CAT CATERPILLAR INC Industrie 130.478,11 0.0 11166.0 788.0 15.Aug.2036 605.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 130.525,19 0.0 8321.0 1153.0 01.März2043 395.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 130.573,04 0.0 8810.0 1290.0 26.Juni2048 450.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 130.588,71 0.0 9295.0 405.0 15.Apr.2030 250.0
CVS CVS HEALTH CORP Industrie 130.592,47 0.0 9867.0 738.0 20.Juli2035 488.0
UNP UNION PACIFIC CORPORATION Industrie 130.605,14 0.0 8930.0 920.0 15.Sept.2037 360.0
ELV ELEVANCE HEALTH INC Finanzinstitute 130.615,66 0.0 8986.0 1097.0 15.Mai2042 463.0
KMI EL PASO CORPORATION MTN Industrie 130.681,55 0.0 11618.0 458.0 01.Aug.2031 780.0
STT STATE STREET CORP Finanzinstitute 129.549,60 0.0 10240.0 375.0 28.Feb.2030 473.0
GD GENERAL DYNAMICS CORPORATION Industrie 129.577,54 0.0 8566.0 1376.0 01.Apr.2050 425.0
FISV FISERV INC Industrie 129.578,61 0.0 10252.0 449.0 15.März2031 535.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 129.588,01 0.0 7909.0 1299.0 07.Dez.2047 390.0
MO ALTRIA GROUP INC Industrie 129.610,92 0.0 7275.0 1525.0 04.Feb.2061 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 129.640,91 0.0 9568.0 165.0 13.Aug.2027 115.0
ARW ARROW ELECTRONICS INC Industrie 129.656,91 0.0 10228.0 329.0 21.Aug.2029 515.0
CTRA COTERRA ENERGY INC Industrie 129.702,48 0.0 9959.0 129.0 15.Mai2027 390.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 129.749,92 0.0 9141.0 1084.0 01.März2043 500.0
FDX FEDEX CORP Industrie 129.772,30 0.0 8629.0 1190.0 15.Nov.2045 475.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 129.799,45 0.0 8930.0 1173.0 15.Mai2044 460.0
APH AMPHENOL CORPORATION Industrie 129.801,83 0.0 9960.0 441.0 15.Nov.2030 413.0
RCICN ROGERS COMMUNICATIONS INC Industrie 129.808,83 0.0 11578.0 833.0 15.Aug.2038 750.0
AVGO BROADCOM INC Industrie 129.834,52 0.0 10321.0 377.0 15.Apr.2030 500.0
PEP PEPSICO INC Industrie 129.855,93 0.0 10222.0 555.0 23.Juli2032 465.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.856,63 0.0 9425.0 1114.0 15.Jan.2044 510.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 129.876,73 0.0 10373.0 702.0 20.Nov.2035 522.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 129.918,50 0.0 10680.0 577.0 01.März2033 580.0
CPB CAMPBELLS CO Industrie 129.929,32 0.0 8858.0 1254.0 15.März2048 480.0
ORCL ORACLE CORPORATION Industrie 129.930,19 0.0 9961.0 391.0 06.Mai2030 465.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 129.964,42 0.0 10282.0 593.0 09.März2033 500.0
CMI CUMMINS INC Industrie 129.968,40 0.0 8925.0 449.0 01.Sept.2030 150.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 129.970,78 0.0 9948.0 128.0 14.Apr.2027 370.0
CVECN CENOVUS ENERGY INC Industrie 130.005,14 0.0 9170.0 1162.0 15.Juni2047 540.0
ES NSTAR ELECTRIC CO Versorger 130.009,28 0.0 10399.0 674.0 01.Juni2034 540.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 130.024,26 0.0 8333.0 1275.0 15.Apr.2047 425.0
LLY ELI LILLY AND COMPANY Industrie 130.057,33 0.0 10245.0 1527.0 15.Okt.2065 565.0
DD DUPONT DE NEMOURS INC Industrie 129.008,02 0.0 10133.0 918.0 15.Nov.2038 532.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 129.045,86 0.0 7895.0 1419.0 15.Aug.2052 405.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 129.128,05 0.0 10329.0 469.0 01.Juni2031 545.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 129.139,23 0.0 10298.0 183.0 10.Nov.2027 545.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 129.139,61 0.0 10181.0 654.0 14.Feb.2034 500.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 129.174,36 0.0 9500.0 549.0 24.März2032 363.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 129.238,36 0.0 8473.0 1396.0 05.Aug.2052 440.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 129.252,56 0.0 9436.0 1138.0 11.Feb.2043 450.0
GIS GENERAL MILLS INC Industrie 129.256,01 0.0 8884.0 537.0 14.Okt.2031 225.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 129.283,60 0.0 10240.0 378.0 15.März2030 480.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 129.285,60 0.0 11009.0 872.0 15.Juli2038 613.0
DHI D R HORTON INC Industrie 129.297,61 0.0 9559.0 181.0 15.Okt.2027 140.0
T AT&T INC Industrie 129.363,47 0.0 10181.0 1185.0 15.Feb.2047 565.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 129.382,54 0.0 9447.0 237.0 11.Juni2028 288.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 129.422,48 0.0 9560.0 360.0 30.Okt.2029 300.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 129.441,07 0.0 9956.0 134.0 01.Juni2027 360.0
EIB EUROPEAN INVESTMENT BANK Supranational 129.467,10 0.0 9944.0 187.0 15.Nov.2027 325.0
ES NSTAR ELECTRIC CO Versorger 129.495,10 0.0 10228.0 717.0 01.März2035 520.0
CVX CHEVRON USA INC Industrie 129.495,51 0.0 10297.0 538.0 15.Apr.2032 482.0
ALLY ALLY FINANCIAL INC Finanzinstitute 129.505,86 0.0 11392.0 479.0 01.Nov.2031 800.0
CMCSA COMCAST CORPORATION Industrie 129.526,11 0.0 8756.0 1075.0 15.Juli2042 465.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 128.456,83 0.0 9403.0 418.0 15.Juli2030 295.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 128.492,96 0.0 8784.0 559.0 15.Jan.2032 205.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 128.495,20 0.0 10196.0 600.0 01.Apr.2033 495.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 128.519,27 0.0 10272.0 357.0 25.Nov.2029 487.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 128.546,50 0.0 10507.0 564.0 15.Jan.2033 540.0
EXP EAGLE MATERIALS INC Industrie 128.557,01 0.0 9078.0 505.0 01.Juli2031 250.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 128.618,99 0.0 8738.0 1153.0 15.Feb.2044 445.0
SYK STRYKER CORPORATION Industrie 128.713,73 0.0 10151.0 199.0 10.Feb.2028 470.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 128.720,26 0.0 10165.0 1308.0 15.Sept.2055 620.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 128.736,87 0.0 10217.0 569.0 30.Sept.2032 475.0
BRO BROWN & BROWN INC Finanzinstitute 128.794,35 0.0 10096.0 231.0 23.Juni2028 470.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 128.849,30 0.0 10158.0 286.0 05.Feb.2029 460.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 128.874,89 0.0 10112.0 230.0 15.Juni2028 440.0
ECL ECOLAB INC Industrie 128.875,46 0.0 8817.0 562.0 01.Feb.2032 213.0
CVX CHEVRON USA INC Industrie 128.890,16 0.0 10250.0 388.0 15.Apr.2030 469.0
VRSK VERISK ANALYTICS INC Industrie 128.913,26 0.0 10201.0 719.0 15.März2035 525.0
GPN GLOBAL PAYMENTS INC Industrie 128.932,58 0.0 10154.0 546.0 15.Aug.2032 540.0
MPLX MPLX LP Industrie 127.821,69 0.0 10072.0 584.0 15.Jan.2033 500.0
ES EVERSOURCE ENERGY Versorger 127.836,71 0.0 10453.0 278.0 01.Feb.2029 595.0
PARA PARAMOUNT GLOBAL Industrie 127.864,05 0.0 9810.0 606.0 15.Mai2033 550.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 127.885,56 0.0 10185.0 968.0 01.Nov.2039 535.0
CMS CONSUMERS ENERGY COMPANY Versorger 127.895,41 0.0 10208.0 735.0 15.Mai2035 505.0
CCI CROWN CASTLE INC Industrie 127.903,59 0.0 10101.0 685.0 01.Sept.2034 520.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 127.909,54 0.0 10180.0 508.0 23.Okt.2031 485.0
DHR DH EUROPE FINANCE II SARL Industrie 127.912,45 0.0 7293.0 1437.0 15.Nov.2049 340.0
FANG DIAMONDBACK ENERGY INC Industrie 127.944,56 0.0 9917.0 95.0 01.Dez.2026 325.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 127.951,44 0.0 10191.0 382.0 06.Mai2030 625.0
CSX CSX CORP Industrie 127.961,13 0.0 11072.0 961.0 30.Apr.2040 622.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 127.979,34 0.0 7612.0 1324.0 15.Juli2048 380.0
LMT LOCKHEED MARTIN CORPORATION Industrie 128.094,97 0.0 9832.0 813.0 15.Mai2036 450.0
O REALTY INCOME CORPORATION Finanzinstitute 128.110,95 0.0 10182.0 731.0 15.Apr.2035 513.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 128.116,89 0.0 8634.0 1135.0 03.Dez.2042 405.0
BWP BOARDWALK PIPELINES LP Industrie 128.129,10 0.0 9390.0 464.0 15.Feb.2031 340.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 128.148,33 0.0 10211.0 507.0 01.Nov.2031 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 128.149,12 0.0 7525.0 1118.0 15.Mai2040 275.0
T AT&T INC Industrie 128.156,41 0.0 10904.0 840.0 15.Jan.2038 630.0
AON AON NORTH AMERICA INC Finanzinstitute 128.156,90 0.0 10123.0 112.0 01.März2027 513.0
GLPI GLP CAPITAL LP Industrie 128.158,89 0.0 9031.0 537.0 15.Jan.2032 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 128.172,21 0.0 10109.0 199.0 06.Feb.2028 450.0
KR KROGER CO Industrie 128.175,25 0.0 8663.0 1247.0 15.Jan.2048 465.0
RF REGIONS FINANCIAL CORP Finanzinstitute 128.198,39 0.0 10403.0 306.0 06.Juni2030 572.0
LMT LOCKHEED MARTIN CORPORATION Industrie 128.204,61 0.0 9342.0 1511.0 15.Feb.2064 520.0
AL AIR LEASE CORPORATION Finanzinstitute 128.218,65 0.0 9862.0 191.0 01.Dez.2027 363.0
ATO ATMOS ENERGY CORPORATION Versorger 128.227,11 0.0 8495.0 1212.0 15.Okt.2044 413.0
STLD STEEL DYNAMICS INC Industrie 128.253,34 0.0 10235.0 735.0 15.Mai2035 525.0
SO GEORGIA POWER COMPANY Versorger 128.253,83 0.0 6863.0 1467.0 15.März2051 325.0
KMB KIMBERLY-CLARK CORPORATION Industrie 128.378,22 0.0 10138.0 597.0 16.Feb.2033 450.0
TELVIS GRUPO TELEVISA SAB Industrie 127.242,97 0.0 9173.0 862.0 15.Jan.2040 663.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 127.319,75 0.0 10181.0 407.0 28.Mai2030 413.0
DIS TWDC ENTERPRISES 18 CORP Industrie 127.353,31 0.0 8782.0 1115.0 01.Dez.2041 413.0
EXC PECO ENERGY CO Versorger 127.382,38 0.0 10080.0 760.0 15.Sept.2035 488.0
GPC GENUINE PARTS COMPANY Industrie 127.405,68 0.0 8770.0 460.0 01.Nov.2030 188.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 127.407,35 0.0 9710.0 339.0 23.Aug.2029 330.0
HWM HOWMET AEROSPACE INC Industrie 127.425,18 0.0 10880.0 810.0 01.Feb.2037 595.0
KO COCA-COLA CO Industrie 127.465,90 0.0 8761.0 499.0 15.März2031 138.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.483,60 0.0 10180.0 401.0 17.Mai2030 455.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.497,74 0.0 9421.0 275.0 15.Okt.2028 175.0
DUK DUKE ENERGY PROGRESS LLC Versorger 127.507,37 0.0 9946.0 248.0 01.Sept.2028 370.0
EBAY EBAY INC Industrie 127.544,54 0.0 9387.0 393.0 11.März2030 270.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 127.549,75 0.0 9295.0 387.0 04.Feb.2030 255.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 127.565,11 0.0 10165.0 352.0 01.Nov.2029 463.0
WMB WILLIAMS COMPANIES INC Industrie 127.565,90 0.0 9292.0 1314.0 15.Aug.2052 530.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 127.628,44 0.0 8765.0 493.0 11.März2031 165.0
NOKIA NOKIA OYJ Industrie 127.639,12 0.0 10005.0 144.0 12.Juni2027 438.0
UNANA UNILEVER CAPITAL CORP Industrie 127.645,50 0.0 10395.0 637.0 08.Dez.2033 500.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 127.670,97 0.0 10212.0 583.0 01.Dez.2032 490.0
SYK STRYKER CORPORATION Industrie 127.671,16 0.0 10072.0 114.0 10.Feb.2027 455.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 127.688,97 0.0 6780.0 1470.0 15.Juli2051 320.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.694,51 0.0 8391.0 1299.0 15.Aug.2047 410.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 127.719,38 0.0 10146.0 719.0 15.Apr.2035 550.0
GLPI GLP CAPITAL LP Industrie 127.732,08 0.0 9673.0 367.0 15.Jan.2030 400.0
APH AMPHENOL CORPORATION Industrie 127.766,99 0.0 10141.0 121.0 05.Apr.2027 505.0
MET METLIFE INC Finanzinstitute 126.747,73 0.0 9083.0 1167.0 15.Dez.2044 472.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 126.751,42 0.0 9990.0 208.0 27.März2028 388.0
BAX BAXTER INTERNATIONAL INC Industrie 126.780,40 0.0 10142.0 759.0 15.Dez.2035 565.0
PEP PEPSICO INC Industrie 126.783,97 0.0 7630.0 1332.0 06.Okt.2046 345.0
CI CIGNA GROUP Industrie 126.813,78 0.0 10452.0 588.0 15.März2033 540.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 126.899,78 0.0 10063.0 170.0 15.Sept.2027 415.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 126.901,45 0.0 10368.0 668.0 15.Juli2034 545.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 126.932,80 0.0 9997.0 742.0 12.Aug.2035 515.0
CVX CHEVRON USA INC Industrie 126.961,95 0.0 10010.0 188.0 15.Jan.2028 385.0
INTC INTEL CORPORATION Industrie 126.978,17 0.0 9582.0 594.0 15.Dez.2032 400.0
LLY ELI LILLY AND COMPANY Industrie 127.015,47 0.0 9908.0 134.0 15.Mai2027 310.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 127.024,06 0.0 8983.0 1092.0 20.März2042 450.0
EXE EXPAND ENERGY CORP Industrie 127.095,98 0.0 10374.0 692.0 15.Jan.2035 570.0
WELL WELLTOWER OP LLC Finanzinstitute 127.128,03 0.0 9312.0 463.0 15.Jan.2031 275.0
D DOMINION RESOURCES INC Versorger 127.145,82 0.0 11448.0 835.0 15.Juni2038 700.0
R RYDER SYSTEM INC MTN Industrie 127.163,82 0.0 10595.0 267.0 01.Dez.2028 630.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 127.165,90 0.0 10894.0 907.0 01.Sept.2039 650.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 127.172,24 0.0 9782.0 98.0 02.Dez.2026 175.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 127.181,18 0.0 9359.0 559.0 15.März2032 288.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 127.181,68 0.0 9959.0 122.0 06.Apr.2027 354.0
FHLMC FHLMC MTN Agency 126.571,12 0.0 5503.0 1267.0 15.Nov.2038 0.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 126.094,20 0.0 9638.0 348.0 01.Okt.2029 363.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 126.109,23 0.0 10296.0 736.0 30.Juni2035 505.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 126.128,60 0.0 9979.0 758.0 15.Sept.2035 490.0
WU WESTERN UNION CO/THE Industrie 126.144,27 0.0 10486.0 797.0 17.Nov.2036 620.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 126.174,86 0.0 9993.0 285.0 15.Jan.2029 415.0
ELV ELEVANCE HEALTH INC Finanzinstitute 126.176,89 0.0 10696.0 686.0 15.Dez.2034 595.0
DUK DUKE ENERGY CORP Versorger 126.182,86 0.0 7733.0 1112.0 15.Juni2041 330.0
STZ CONSTELLATION BRANDS INC Industrie 126.212,97 0.0 10067.0 543.0 09.Mai2032 475.0
CCI CROWN CASTLE INC Industrie 126.266,74 0.0 8924.0 509.0 15.Juli2031 250.0
UDR UDR INC Finanzinstitute 126.288,08 0.0 9593.0 373.0 15.Jan.2030 320.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 126.292,40 0.0 9713.0 1365.0 01.Juni2053 540.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 126.342,57 0.0 10344.0 640.0 01.Feb.2034 550.0
EA ELECTRONIC ARTS INC Industrie 126.342,83 0.0 9664.0 482.0 15.Feb.2031 185.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 126.350,97 0.0 6466.0 1520.0 15.Mai2050 280.0
OKE ONEOK INC Industrie 126.416,17 0.0 10020.0 291.0 15.März2029 435.0
GPN GLOBAL PAYMENTS INC Industrie 126.423,38 0.0 9548.0 1243.0 15.Aug.2052 595.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 126.440,88 0.0 10047.0 578.0 07.Okt.2032 447.0
GXO GXO LOGISTICS INC Industrie 126.483,65 0.0 10495.0 303.0 06.Mai2029 625.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 126.496,85 0.0 10120.0 235.0 02.Juni2028 457.0
AGCO AGCO CORPORATION Industrie 126.518,92 0.0 10429.0 646.0 21.März2034 580.0
JNJ JOHNSON & JOHNSON Industrie 126.536,31 0.0 5969.0 1617.0 01.Sept.2050 225.0
CRSTUS CHRISTUS HEALTH Industrie 126.609,69 0.0 10028.0 228.0 01.Juli2028 434.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 126.647,81 0.0 10082.0 179.0 22.Okt.2027 445.0
FHLB FHLB Agency 125.960,68 0.0 9921.0 236.0 09.Juni2028 325.0
DELL DELL INTERNATIONAL LLC Industrie 125.556,30 0.0 9881.0 717.0 01.Feb.2035 485.0
KDP KEURIG DR PEPPER INC Industrie 125.590,66 0.0 9608.0 548.0 15.Apr.2032 405.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 125.592,07 0.0 8598.0 710.0 15.März2034 295.0
CMCSA COMCAST CORPORATION Industrie 125.609,11 0.0 8526.0 1179.0 15.Aug.2045 460.0
AMAT APPLIED MATERIALS INC Industrie 125.616,90 0.0 6474.0 1536.0 01.Juni2050 275.0
RDSALN SHELL FINANCE US INC Industrie 125.636,05 0.0 10021.0 439.0 06.Nov.2030 413.0
D DOMINION ENERGY INC Versorger 125.646,19 0.0 8908.0 521.0 15.Aug.2031 225.0
ECL ECOLAB INC Industrie 125.659,31 0.0 10272.0 191.0 15.Jan.2028 525.0
ET ENERGY TRANSFER PARTNERS LP Industrie 125.670,58 0.0 11654.0 823.0 01.Juli2038 750.0
MU MICRON TECHNOLOGY INC Industrie 125.714,90 0.0 10305.0 273.0 06.Feb.2029 533.0
ORIX ORIX CORPORATION Finanzinstitute 125.724,87 0.0 10363.0 565.0 13.Sept.2032 520.0
DUK DUKE ENERGY CORP Versorger 125.730,17 0.0 7022.0 1417.0 15.Juni2051 350.0
EMN EASTMAN CHEMICAL COMPANY Industrie 125.733,18 0.0 10318.0 642.0 20.Feb.2034 563.0
SYK STRYKER CORPORATION Industrie 125.753,47 0.0 10245.0 269.0 08.Dez.2028 485.0
CMI CUMMINS INC Industrie 125.767,78 0.0 9907.0 1364.0 20.Feb.2054 545.0
AMAT APPLIED MATERIALS INC Industrie 125.794,58 0.0 10260.0 313.0 15.Juni2029 480.0
NEM NEWMONT CORPORATION Industrie 125.802,11 0.0 10840.0 718.0 01.Apr.2035 588.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 125.840,63 0.0 9522.0 406.0 15.Juni2030 340.0
STZ CONSTELLATION BRANDS INC Industrie 125.853,61 0.0 10040.0 133.0 09.Mai2027 435.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 125.861,71 0.0 8065.0 1362.0 15.Okt.2050 425.0
NOV NOV INC Industrie 125.901,87 0.0 7868.0 1141.0 01.Dez.2042 395.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 125.907,41 0.0 9941.0 1184.0 04.März2046 538.0
DKS DICKS SPORTING GOODS INC Industrie 125.920,52 0.0 9208.0 539.0 15.Jan.2032 315.0
RDSALN SHELL FINANCE US INC Industrie 125.949,96 0.0 10042.0 788.0 06.Jan.2036 475.0
KFW KFW BANKENGRUPPE Agency 125.966,03 0.0 6145.0 1133.0 29.Juni2037 0.0
FCX FREEPORT-MCMORAN INC Industrie 125.973,85 0.0 9974.0 100.0 01.März2028 413.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 125.981,13 0.0 9816.0 398.0 25.Feb.2033 415.0
COP CONOCOPHILLIPS Industrie 126.065,00 0.0 10885.0 565.0 15.Okt.2032 590.0
IEX IDEX CORPORATION Industrie 124.940,80 0.0 9133.0 499.0 15.Juni2031 263.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 124.950,75 0.0 10344.0 349.0 11.Okt.2029 485.0
VOD VODAFONE GROUP PLC Industrie 124.961,77 0.0 7871.0 1346.0 17.Sept.2050 425.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 124.966,47 0.0 9962.0 268.0 27.Okt.2028 388.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 125.158,83 0.0 9864.0 323.0 15.Juli2029 390.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 125.159,89 0.0 10425.0 733.0 29.Mai2035 550.0
LOW LOWES COMPANIES INC Industrie 125.195,76 0.0 10120.0 383.0 15.Apr.2030 450.0
MO ALTRIA GROUP INC Industrie 125.198,07 0.0 11322.0 609.0 01.Nov.2033 688.0
KEX KIRBY CORPORATION Industrie 125.209,38 0.0 9991.0 200.0 01.März2028 420.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 125.221,23 0.0 9575.0 924.0 15.Apr.2038 438.0
O REALTY INCOME CORPORATION Finanzinstitute 125.222,00 0.0 9888.0 197.0 15.Jan.2028 340.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 125.245,63 0.0 10241.0 661.0 01.Aug.2034 585.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 125.257,57 0.0 10266.0 1279.0 25.Feb.2055 638.0
MKL MARKEL GROUP INC Finanzinstitute 125.271,46 0.0 8931.0 1277.0 20.Mai2049 500.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 125.296,03 0.0 9854.0 401.0 01.Juli2030 405.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 125.324,04 0.0 6357.0 1498.0 09.März2052 305.0
CSX CSX CORP Industrie 125.326,68 0.0 8841.0 1127.0 01.März2043 440.0
NEE FLORIDA POWER & LIGHT CO Versorger 125.376,80 0.0 6912.0 1448.0 01.Okt.2049 315.0
PERU PERU (REPUBLIC OF) Sovereigns 125.377,66 0.0 5588.0 1642.0 28.Juli2121 323.0
OC OWENS CORNING Industrie 125.380,04 0.0 9913.0 330.0 15.Aug.2029 395.0
CL COLGATE-PALMOLIVE CO MTN Industrie 125.429,30 0.0 8531.0 1254.0 15.Aug.2045 400.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 125.434,47 0.0 10015.0 276.0 14.Nov.2028 395.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 125.446,18 0.0 8026.0 1322.0 01.Apr.2048 400.0
TGT TARGET CORPORATION Industrie 125.458,05 0.0 11682.0 825.0 15.Jan.2038 700.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 125.492,73 0.0 9629.0 1125.0 15.Nov.2043 515.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 125.501,97 0.0 9962.0 345.0 18.Sept.2029 380.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 124.448,52 0.0 6986.0 1595.0 15.Juli2056 330.0
HON HONEYWELL INTERNATIONAL INC Industrie 124.450,86 0.0 10211.0 519.0 01.Feb.2032 475.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Finanzinstitute 124.481,02 0.0 9932.0 134.0 03.Mai2027 330.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 124.487,66 0.0 10372.0 675.0 01.Juni2034 535.0
PERU PERU (REPUBLIC OF) Sovereigns 124.534,37 0.0 6417.0 1620.0 15.Jan.2072 360.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 124.629,59 0.0 6015.0 1524.0 04.Sept.2050 263.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 124.647,98 0.0 8022.0 1345.0 15.Mai2049 413.0
TRGP TARGA RESOURCES CORP Industrie 124.662,07 0.0 10126.0 1231.0 01.Juli2052 625.0
KD KYNDRYL HOLDINGS INC Industrie 124.700,84 0.0 9557.0 271.0 15.Okt.2028 270.0
BA BOEING CO Industrie 124.714,66 0.0 7525.0 1346.0 01.Mai2049 390.0
COP CONOCOPHILLIPS CO Industrie 124.758,18 0.0 9766.0 1465.0 15.Jan.2065 565.0
SRE SEMPRA Versorger 124.770,34 0.0 7664.0 1285.0 01.Feb.2048 400.0
DUK DUKE ENERGY FLORIDA LLC Versorger 124.770,47 0.0 10822.0 630.0 15.Nov.2033 588.0
CMS CONSUMERS ENERGY COMPANY Versorger 124.775,65 0.0 9964.0 268.0 15.Nov.2028 380.0
CF CF INDUSTRIES INC Industrie 124.840,77 0.0 9488.0 1107.0 15.März2044 538.0
CVX CHEVRON USA INC Industrie 124.860,73 0.0 5874.0 1579.0 12.Aug.2050 234.0
WM WASTE MANAGEMENT INC Industrie 124.860,73 0.0 10260.0 287.0 15.Feb.2029 488.0
CMS CONSUMERS ENERGY COMPANY Versorger 124.906,43 0.0 10263.0 282.0 15.Feb.2029 490.0
WTRG ESSENTIAL UTILITIES INC Versorger 124.919,67 0.0 8023.0 1319.0 01.Mai2049 428.0
AEP INDIANA MICHIGAN POWER CO Versorger 124.922,86 0.0 9976.0 221.0 15.Mai2028 385.0
GILD GILEAD SCIENCES INC Industrie 123.776,20 0.0 10292.0 354.0 15.Nov.2029 480.0
CME CME GROUP INC Finanzinstitute 123.795,24 0.0 9113.0 563.0 15.März2032 265.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 123.814,62 0.0 11576.0 843.0 15.Aug.2038 725.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 123.822,93 0.0 10494.0 521.0 15.Juni2032 590.0
O REALTY INCOME CORPORATION Finanzinstitute 123.917,50 0.0 10140.0 615.0 15.Juli2033 490.0
VNT VONTIER CORP Industrie 123.920,35 0.0 9129.0 481.0 01.Apr.2031 295.0
IP INTERNATIONAL PAPER CO Industrie 123.921,73 0.0 8188.0 1284.0 15.Aug.2048 435.0
PYPL PAYPAL HOLDINGS INC Industrie 123.928,33 0.0 6884.0 1458.0 01.Juni2050 325.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 123.955,70 0.0 9438.0 382.0 09.Jan.2030 245.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 123.976,71 0.0 9917.0 94.0 01.Dez.2026 295.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 123.999,72 0.0 10206.0 690.0 01.Sept.2034 505.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 124.004,92 0.0 9884.0 438.0 29.Okt.2030 400.0
EXC EXELON CORPORATION Versorger 124.010,16 0.0 9303.0 1144.0 15.Juni2045 510.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 124.049,55 0.0 10178.0 203.0 04.Feb.2028 485.0
HON HONEYWELL INTERNATIONAL INC Industrie 124.069,77 0.0 10667.0 827.0 15.März2037 570.0
CVECN CENOVUS ENERGY INC Industrie 124.074,88 0.0 9762.0 826.0 15.Juni2037 525.0
MCD MCDONALDS CORPORATION MTN Industrie 124.079,88 0.0 11121.0 856.0 01.März2038 630.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 124.100,45 0.0 9084.0 545.0 22.Jan.2032 300.0
OC OWENS CORNING Industrie 124.108,46 0.0 10528.0 654.0 15.Juni2034 570.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 124.170,99 0.0 9893.0 180.0 18.Okt.2027 335.0
CL COLGATE-PALMOLIVE CO Industrie 124.187,43 0.0 9456.0 584.0 15.Aug.2032 325.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 124.202,86 0.0 9942.0 253.0 21.Sept.2028 375.0
JNJ JOHNSON & JOHNSON Industrie 124.254,06 0.0 11120.0 328.0 01.Sept.2029 695.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 124.257,82 0.0 6301.0 1532.0 01.Sept.2051 282.0
TPR TAPESTRY INC Industrie 124.261,59 0.0 10231.0 711.0 11.März2035 550.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 124.263,67 0.0 10187.0 150.0 01.Aug.2027 500.0
IP INTERNATIONAL PAPER CO Industrie 124.325,08 0.0 8919.0 1126.0 15.Juni2044 480.0
BRKHEC PACIFICORP Versorger 123.368,63 0.0 5883.0 1481.0 15.Juni2052 290.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 123.376,74 0.0 9831.0 587.0 29.Okt.2032 425.0
PEP PEPSICO INC Industrie 123.378,36 0.0 10519.0 962.0 15.Jan.2040 550.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 123.382,29 0.0 6655.0 1479.0 15.Mai2050 305.0
KD KYNDRYL HOLDINGS INC Industrie 123.391,38 0.0 9099.0 523.0 15.Okt.2031 315.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 123.429,76 0.0 9722.0 284.0 15.Jan.2029 400.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 123.460,34 0.0 9802.0 110.0 21.Jan.2027 205.0
CI CIGNA GROUP Industrie 123.464,07 0.0 10265.0 311.0 15.Mai2029 500.0
MRK MERCK & CO INC Industrie 123.469,33 0.0 9477.0 1160.0 17.Mai2044 490.0
FANG DIAMONDBACK ENERGY INC Industrie 123.510,82 0.0 7878.0 1378.0 15.März2052 425.0
WMB WILLIAMS COMPANIES INC Industrie 123.512,10 0.0 10040.0 1085.0 24.Juni2044 575.0
EA ELECTRONIC ARTS INC Industrie 123.528,99 0.0 9415.0 1673.0 15.Feb.2051 295.0
OVV OVINTIV INC Industrie 123.553,37 0.0 11169.0 485.0 01.Nov.2031 738.0
BRKHEC NEVADA POWER COMPANY Versorger 123.561,54 0.0 9853.0 310.0 01.Mai2029 370.0
DIS WALT DISNEY CO Industrie 123.614,22 0.0 9134.0 1243.0 15.Nov.2046 475.0
WSTP WESTPAC BANKING CORP Finanzinstitute 123.618,26 0.0 9050.0 504.0 03.Juni2031 215.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 123.635,57 0.0 9124.0 447.0 15.Okt.2030 265.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 123.643,14 0.0 10280.0 311.0 15.Mai2029 500.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 123.652,34 0.0 9826.0 699.0 15.Okt.2034 505.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 123.657,84 0.0 10091.0 184.0 15.Dez.2027 460.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 123.658,29 0.0 8681.0 1177.0 01.Feb.2045 450.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 123.758,99 0.0 6426.0 1507.0 15.Aug.2051 295.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 122.695,36 0.0 8824.0 477.0 15.Jan.2031 175.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 122.725,31 0.0 10360.0 900.0 15.März2039 605.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 122.758,06 0.0 8163.0 1309.0 15.Juni2048 405.0
BFB BROWN-FORMAN CORPORATION Industrie 122.781,60 0.0 9043.0 936.0 15.Apr.2038 400.0
ITW ILLINOIS TOOL WORKS INC Industrie 122.787,77 0.0 9719.0 1056.0 15.Sept.2041 488.0
EIX EDISON INTERNATIONAL Versorger 122.817,94 0.0 10647.0 337.0 15.Nov.2029 695.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 122.822,31 0.0 10461.0 567.0 11.Jan.2033 559.0
PEP PEPSICO INC Industrie 122.841,24 0.0 9785.0 1033.0 01.Nov.2040 488.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 122.859,77 0.0 8159.0 1298.0 04.Mai2047 405.0
VTRS MYLAN INC Industrie 122.888,47 0.0 8125.0 1171.0 15.Apr.2048 520.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 122.905,22 0.0 10241.0 969.0 01.Dez.2039 550.0
JEF JEFFERIES GROUP LLC Finanzinstitute 122.942,40 0.0 10061.0 107.0 15.Jan.2027 485.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 122.966,74 0.0 9836.0 1388.0 01.Dez.2054 550.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 122.976,95 0.0 9088.0 1172.0 15.Mai2044 463.0
MET METLIFE INC Finanzinstitute 122.987,59 0.0 10505.0 986.0 06.Feb.2041 588.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 122.995,97 0.0 10142.0 701.0 10.Sept.2034 472.0
EFX EQUIFAX INC Industrie 123.005,77 0.0 10148.0 339.0 15.Sept.2029 480.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 123.011,69 0.0 10070.0 235.0 14.Juni2028 388.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 123.042,71 0.0 10060.0 653.0 10.Jan.2034 490.0
NNN NNN REIT INC Finanzinstitute 123.068,44 0.0 9291.0 405.0 15.Apr.2030 250.0
KR KROGER CO Industrie 123.108,81 0.0 10054.0 971.0 15.Juli2040 540.0
EFX EQUIFAX INC Industrie 123.115,70 0.0 9456.0 407.0 15.Mai2030 310.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 123.147,74 0.0 9809.0 778.0 29.Okt.2035 463.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 123.186,33 0.0 10148.0 338.0 10.Sept.2034 515.0
BBY BEST BUY CO INC Industrie 122.052,64 0.0 10096.0 251.0 01.Okt.2028 445.0
JBL JABIL INC Industrie 122.060,12 0.0 9275.0 460.0 15.Jan.2031 300.0
AON AON CORP Finanzinstitute 122.114,51 0.0 10994.0 970.0 30.Sept.2040 625.0
NOC NORTHROP GRUMMAN CORP Industrie 122.121,29 0.0 8091.0 1246.0 15.Apr.2045 385.0
STNFHC STANFORD HEALTH CARE Industrie 122.152,79 0.0 7863.0 1372.0 15.Nov.2048 379.0
RCICN ROGERS COMMUNICATIONS INC Industrie 122.164,00 0.0 8630.0 1076.0 15.März2042 450.0
V VISA INC Industrie 122.164,12 0.0 8693.0 495.0 15.Feb.2031 110.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 122.168,04 0.0 10179.0 1104.0 01.Dez.2043 575.0
T AT&T INC Industrie 122.169,12 0.0 10016.0 1015.0 15.Aug.2041 555.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 122.205,12 0.0 10552.0 624.0 15.Okt.2033 570.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 122.216,46 0.0 10161.0 214.0 15.Mai2028 495.0
SWK STANLEY BLACK & DECKER INC Industrie 122.244,26 0.0 10000.0 265.0 15.Nov.2028 425.0
HRB BLOCK FINANCIAL LLC Industrie 122.244,48 0.0 9664.0 416.0 15.Aug.2030 388.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 122.297,67 0.0 7355.0 1073.0 01.Okt.2040 338.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 122.316,12 0.0 9219.0 500.0 30.Juni2031 280.0
NEE FLORIDA POWER AND LIGHT CO Versorger 122.329,68 0.0 10921.0 860.0 01.Feb.2038 595.0
KR KROGER CO Industrie 122.369,68 0.0 9584.0 1230.0 15.Jan.2049 540.0
PWR QUANTA SERVICES INC. Industrie 122.389,31 0.0 9365.0 440.0 01.Okt.2030 290.0
HD HOME DEPOT INC Industrie 122.439,52 0.0 9399.0 222.0 15.März2028 90.0
PPC PILGRIMS PRIDE CORP Industrie 122.469,75 0.0 11101.0 641.0 15.Mai2034 688.0
HPQ HP INC Industrie 122.476,40 0.0 10587.0 709.0 25.Apr.2035 610.0
MO ALTRIA GROUP INC Industrie 122.493,56 0.0 10063.0 411.0 06.Aug.2030 450.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 122.498,69 0.0 8616.0 1176.0 01.März2048 530.0
KR KROGER CO Industrie 122.536,87 0.0 9194.0 412.0 01.Mai2030 220.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 122.556,35 0.0 11504.0 468.0 15.Sept.2031 788.0
LRCX LAM RESEARCH CORPORATION Industrie 121.486,38 0.0 9241.0 1292.0 15.März2049 488.0
CVECN CENOVUS ENERGY INC Industrie 121.507,92 0.0 7036.0 1396.0 15.Feb.2052 375.0
PSD PUGET SOUND ENERGY INC Versorger 121.530,09 0.0 10321.0 662.0 15.Juni2034 533.0
WSTP WESTPAC BANKING CORP Finanzinstitute 121.607,35 0.0 7588.0 1168.0 18.Nov.2041 313.0
OKE ONEOK INC Industrie 121.618,36 0.0 9980.0 141.0 13.Juli2027 400.0
KIM KIMCO REALTY OP LLC Finanzinstitute 121.636,41 0.0 9302.0 558.0 01.Apr.2032 320.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 121.649,04 0.0 10455.0 222.0 12.Juni2029 657.0
DINO HF SINCLAIR CORP Industrie 121.683,09 0.0 10362.0 435.0 15.Jan.2031 575.0
NOV NOV INC Industrie 121.687,82 0.0 9734.0 364.0 01.Dez.2029 360.0
INTC INTEL CORPORATION Industrie 121.703,34 0.0 7073.0 1159.0 12.Aug.2041 280.0
KIM KIMCO REALTY OP LLC Finanzinstitute 121.734,75 0.0 9318.0 444.0 01.Okt.2030 270.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 121.751,21 0.0 8928.0 511.0 15.Juli2031 238.0
OKE ONEOK INC Industrie 121.764,20 0.0 9655.0 342.0 01.Sept.2029 340.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 121.772,03 0.0 10057.0 167.0 26.Sept.2027 495.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 121.777,48 0.0 10447.0 640.0 05.März2034 588.0
K KELLANOVA Industrie 121.795,77 0.0 11473.0 443.0 01.Apr.2031 745.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 121.831,99 0.0 10548.0 736.0 01.Mai2035 540.0
ELV ELEVANCE HEALTH INC Finanzinstitute 121.834,84 0.0 9727.0 555.0 15.Mai2032 410.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 121.853,71 0.0 8122.0 1321.0 01.Juni2047 392.0
EIX EDISON INTERNATIONAL Versorger 121.867,04 0.0 10463.0 368.0 15.März2030 625.0
AEE AMEREN CORPORATION Versorger 121.871,35 0.0 10154.0 89.0 01.Dez.2026 570.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 121.884,31 0.0 10045.0 250.0 25.Aug.2028 415.0
AEE AMEREN CORPORATION Versorger 121.902,69 0.0 9619.0 453.0 15.Jan.2031 350.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 121.925,51 0.0 10347.0 308.0 12.Juni2029 540.0
LAZ LAZARD GROUP LLC Finanzinstitute 121.926,27 0.0 10069.0 247.0 19.Sept.2028 450.0
INTU INTUIT INC Industrie 121.960,42 0.0 8971.0 434.0 15.Juli2030 165.0
DOW DOW CHEMICAL CO Industrie 121.969,03 0.0 10032.0 762.0 15.März2036 565.0
HON HONEYWELL INTERNATIONAL INC Industrie 122.006,95 0.0 9625.0 1512.0 01.März2064 535.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 121.795,93 0.0 9368.0 847.0 01.Juni2041 435.0
PEP PEPSICO INC Industrie 120.940,31 0.0 7300.0 1203.0 21.Okt.2041 263.0
MO ALTRIA GROUP INC Industrie 120.980,84 0.0 8604.0 1130.0 02.Mai2043 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 120.994,36 0.0 8323.0 1375.0 15.Mai2052 455.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 121.002,01 0.0 9926.0 779.0 01.Feb.2036 470.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 121.022,65 0.0 6650.0 1490.0 01.März2050 290.0
ET ENERGY TRANSFER LP Industrie 121.030,56 0.0 10304.0 315.0 01.Juli2029 525.0
EMR EMERSON ELECTRIC CO Industrie 121.085,40 0.0 6420.0 1544.0 21.Dez.2051 280.0
DOC HEALTHPEAK OP LLC Finanzinstitute 121.122,00 0.0 10289.0 566.0 15.Dez.2032 525.0
NOVANT Novant Health Industrie 121.123,85 0.0 6777.0 1506.0 01.Nov.2051 317.0
NI NISOURCE INC Versorger 121.133,77 0.0 9905.0 1113.0 01.Feb.2045 565.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 121.170,01 0.0 11366.0 572.0 01.März2033 688.0
REG REGENCY CENTERS LP Finanzinstitute 121.174,47 0.0 10009.0 203.0 15.März2028 413.0
APH AMPHENOL CORPORATION Industrie 121.176,72 0.0 10097.0 312.0 01.Juni2029 435.0
ENBCN ENBRIDGE INC Industrie 121.193,45 0.0 10510.0 264.0 15.Nov.2028 600.0
OKE ONEOK INC Industrie 121.281,53 0.0 8793.0 1201.0 13.Juli2047 495.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 121.314,84 0.0 10066.0 741.0 30.Apr.2035 488.0
KR KROGER CO Industrie 121.325,98 0.0 11428.0 442.0 01.Apr.2031 750.0
NNN NNN REIT INC Finanzinstitute 121.329,05 0.0 9944.0 92.0 15.Dez.2026 360.0
PFE PFIZER INC Industrie 121.344,70 0.0 8968.0 1195.0 15.Mai2044 440.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 121.357,89 0.0 9311.0 1371.0 15.Mai2053 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 121.401,25 0.0 9273.0 393.0 13.Feb.2030 215.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 121.426,95 0.0 10103.0 352.0 22.Nov.2029 560.0
EXC COMMONWEALTH EDISON COMPANY Versorger 121.431,08 0.0 7723.0 1314.0 15.Aug.2047 375.0
COP BURLINGTON RESOURCES LLC Industrie 121.441,74 0.0 11352.0 467.0 15.Aug.2031 720.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 121.459,88 0.0 10346.0 692.0 15.Jan.2035 567.0
DELL DELL INTERNATIONAL LLC Industrie 121.463,90 0.0 6902.0 1431.0 15.Dez.2051 345.0
CAG CONAGRA BRANDS INC Industrie 120.330,40 0.0 10256.0 721.0 01.Aug.2035 575.0
BATSLN BAT CAPITAL CORP Industrie 120.331,44 0.0 9938.0 605.0 22.März2033 463.0
AMAT APPLIED MATERIALS INC Industrie 120.383,60 0.0 9950.0 456.0 15.Jan.2031 400.0
KVUE KENVUE INC Industrie 120.385,90 0.0 9159.0 1491.0 22.März2063 520.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 120.404,74 0.0 10328.0 202.0 01.März2028 560.0
BAX BAXTER INTERNATIONAL INC Industrie 120.435,37 0.0 10036.0 442.0 15.Dez.2030 490.0
OKE ONEOK PARTNERS LP Industrie 120.489,16 0.0 10271.0 956.0 01.Feb.2041 613.0
AL AIR LEASE CORPORATION Finanzinstitute 120.562,20 0.0 9273.0 454.0 01.Dez.2030 313.0
BANNER BANNER HEALTH Industrie 120.576,57 0.0 9322.0 379.0 01.Jan.2030 234.0
ACT ENACT HOLDINGS INC Finanzinstitute 120.597,79 0.0 10480.0 309.0 28.Mai2029 625.0
HUM HUMANA INC Finanzinstitute 120.612,89 0.0 8513.0 1209.0 15.März2047 480.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 120.614,41 0.0 10579.0 600.0 01.Juni2033 588.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 120.621,42 0.0 10305.0 322.0 26.Juli2030 525.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 120.661,57 0.0 9972.0 111.0 15.März2027 390.0
H HYATT HOTELS CORP Industrie 120.684,88 0.0 10273.0 315.0 30.Juni2029 525.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 120.697,71 0.0 9895.0 1364.0 15.Aug.2054 550.0
GLPI GLP CAPITAL LP Industrie 120.707,43 0.0 9925.0 1270.0 15.Sept.2054 625.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 120.791,94 0.0 8222.0 1302.0 28.Feb.2048 415.0
EQNR EQUINOR ASA Agency 120.800,38 0.0 8938.0 1107.0 23.Nov.2041 425.0
JNJ JOHNSON & JOHNSON Industrie 120.805,31 0.0 8916.0 451.0 01.Sept.2030 130.0
CAH CARDINAL HEALTH INC Industrie 120.882,06 0.0 9915.0 139.0 15.Juni2027 341.0
DUK DUKE ENERGY FLORIDA LLC Versorger 119.759,25 0.0 10858.0 1334.0 15.Nov.2053 620.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 119.770,43 0.0 8857.0 531.0 15.Nov.2031 320.0
KEY KEYCORP MTN Finanzinstitute 119.799,97 0.0 9982.0 619.0 01.Juni2033 479.0
ENBCN ENBRIDGE INC Industrie 119.804,25 0.0 9570.0 364.0 15.Nov.2029 313.0
JNJ JOHNSON & JOHNSON Industrie 119.814,06 0.0 9912.0 114.0 03.März2027 295.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 119.857,61 0.0 11355.0 523.0 01.Mai2032 700.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 119.879,09 0.0 10970.0 630.0 15.Nov.2033 590.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 119.888,16 0.0 9200.0 1077.0 15.Nov.2041 463.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 119.910,68 0.0 8199.0 1278.0 01.Apr.2047 415.0
GIS GENERAL MILLS INC Industrie 120.030,47 0.0 9903.0 110.0 10.Feb.2027 320.0
MA MASTERCARD INC Industrie 120.032,54 0.0 8884.0 550.0 18.Nov.2031 200.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 120.033,65 0.0 9414.0 402.0 13.Apr.2030 275.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 120.095,34 0.0 9174.0 557.0 15.März2032 300.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 120.127,03 0.0 10315.0 369.0 28.Feb.2030 500.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 120.128,45 0.0 9609.0 1036.0 01.Dez.2044 464.0
PH PARKER HANNIFIN CORPORATION Industrie 120.137,89 0.0 8099.0 1344.0 14.Juni2049 400.0
K KELLANOVA Industrie 120.140,61 0.0 8823.0 1237.0 01.Apr.2046 450.0
LH LABORATORY CORPORATION OF AMERICA Industrie 120.195,39 0.0 9935.0 703.0 01.Okt.2034 480.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 120.210,92 0.0 7408.0 1409.0 15.Feb.2050 355.0
SW WRKCO INC Industrie 120.244,63 0.0 9936.0 227.0 01.Juni2028 390.0
LMT LOCKHEED MARTIN CORPORATION Industrie 120.275,28 0.0 10431.0 1495.0 15.Nov.2063 590.0
SO SOUTHERN COMPANY (THE) Versorger 120.289,12 0.0 9920.0 723.0 15.März2035 485.0
WCNCN WASTE CONNECTIONS INC Industrie 120.293,37 0.0 8827.0 556.0 15.Jan.2032 220.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 120.308,17 0.0 10004.0 438.0 14.Nov.2031 434.0
ADI ANALOG DEVICES INC Industrie 119.175,48 0.0 7401.0 1181.0 01.Okt.2041 280.0
XEL XCEL ENERGY INC Versorger 119.220,80 0.0 9934.0 89.0 01.Dez.2026 335.0
VZ VERIZON COMMUNICATIONS INC Industrie 119.342,44 0.0 9139.0 1067.0 01.Nov.2041 475.0
ALLY ALLY FINANCIAL INC Finanzinstitute 119.343,09 0.0 10521.0 224.0 13.Juni2029 699.0
IP INTERNATIONAL PAPER CO Industrie 119.345,50 0.0 10350.0 1011.0 15.Nov.2041 600.0
MCO MOODYS CORPORATION Industrie 119.380,19 0.0 8960.0 1254.0 17.Dez.2048 488.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 119.389,84 0.0 6963.0 1427.0 30.März2051 350.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 119.390,38 0.0 7558.0 1380.0 15.Juli2050 380.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 119.436,01 0.0 9463.0 383.0 15.Feb.2030 310.0
EXC EXELON CORPORATION Versorger 119.497,45 0.0 8477.0 1224.0 15.Apr.2046 445.0
HP HELMERICH AND PAYNE INC Industrie 119.498,72 0.0 9957.0 700.0 01.Dez.2034 550.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 119.517,32 0.0 9075.0 1303.0 01.März2049 470.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 119.530,27 0.0 7988.0 1320.0 01.Nov.2047 394.0
XEL XCEL ENERGY INC Versorger 119.534,48 0.0 9960.0 544.0 01.Juni2032 460.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 119.539,10 0.0 7912.0 1203.0 15.Apr.2046 440.0
UNP UNION PACIFIC CORPORATION Industrie 119.541,55 0.0 7648.0 1435.0 01.Okt.2051 380.0
NEE FLORIDA POWER & LIGHT CO Versorger 119.552,11 0.0 8717.0 1100.0 01.Feb.2042 413.0
OKE ONEOK INC Industrie 119.559,78 0.0 9130.0 1100.0 15.Okt.2043 515.0
WELL WELLTOWER OP LLC Finanzinstitute 119.603,85 0.0 9096.0 546.0 15.Jan.2032 275.0
BIO BIO-RAD LABORATORIES INC Industrie 119.606,41 0.0 9897.0 121.0 15.März2027 330.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 119.627,97 0.0 10572.0 532.0 15.Sept.2037 590.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 119.632,94 0.0 10229.0 241.0 13.Juli2028 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 119.646,86 0.0 9490.0 1063.0 01.Okt.2041 484.0
MRK MERCK & CO INC Industrie 119.663,19 0.0 10851.0 818.0 15.Nov.2036 575.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 119.695,49 0.0 9810.0 1351.0 15.Aug.2054 555.0
KR KROGER CO Industrie 119.696,77 0.0 8802.0 478.0 15.Jan.2031 170.0
KO COCA-COLA CO Industrie 119.697,26 0.0 9540.0 218.0 05.März2028 150.0
EIX EDISON INTERNATIONAL Versorger 119.706,40 0.0 10156.0 310.0 15.Juni2029 545.0
MDC MDC HOLDINGS INC Industrie 119.709,57 0.0 9348.0 1002.0 15.Jan.2043 600.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 119.714,01 0.0 9106.0 505.0 15.Juli2031 270.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 119.731,44 0.0 9564.0 365.0 15.Nov.2029 300.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 118.751,72 0.0 9223.0 713.0 01.Sept.2046 300.0
AN AUTONATION INC Industrie 118.584,42 0.0 9389.0 539.0 01.März2032 385.0
ATH ATHENE HOLDING LTD Finanzinstitute 118.659,27 0.0 9802.0 648.0 15.Okt.2054 663.0
ENBCN ENBRIDGE INC Industrie 118.671,47 0.0 10759.0 419.0 15.Nov.2030 620.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 118.682,91 0.0 9889.0 139.0 01.Juni2027 315.0
DOW DOW CHEMICAL CO Industrie 118.710,58 0.0 9107.0 1027.0 15.Nov.2041 525.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 118.714,81 0.0 8403.0 1243.0 01.Apr.2047 450.0
AMD ADVANCED MICRO DEVICES INC Industrie 118.717,99 0.0 8479.0 1417.0 01.Juni2052 439.0
PERU PERU (REPUBLIC OF) Sovereigns 118.719,50 0.0 10036.0 164.0 25.Aug.2027 413.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 118.755,53 0.0 7585.0 1337.0 15.Sept.2047 360.0
DUK DUKE ENERGY FLORIDA LLC Versorger 118.777,99 0.0 9025.0 544.0 15.Dez.2031 240.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 118.807,55 0.0 9444.0 258.0 16.Aug.2028 204.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 118.810,64 0.0 10224.0 299.0 13.März2029 490.0
RSG REPUBLIC SERVICES INC Industrie 118.825,77 0.0 8751.0 650.0 15.März2033 238.0
ADI ANALOG DEVICES INC Industrie 118.869,25 0.0 6554.0 1530.0 01.Okt.2051 295.0
ELV ELEVANCE HEALTH INC Finanzinstitute 118.875,13 0.0 10196.0 371.0 15.Feb.2030 475.0
PG PROCTER & GAMBLE CO Industrie 118.877,57 0.0 10182.0 668.0 29.Jan.2034 455.0
ES EVERSOURCE ENERGY Versorger 118.897,63 0.0 10582.0 657.0 15.Juli2034 595.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 118.949,87 0.0 10786.0 835.0 15.Mai2037 595.0
BC BRUNSWICK CORP Industrie 118.983,16 0.0 8744.0 519.0 18.Aug.2031 240.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 119.007,94 0.0 11133.0 1269.0 15.Feb.2054 675.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 119.016,52 0.0 11866.0 937.0 15.Nov.2040 750.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 119.021,83 0.0 9803.0 1371.0 15.März2054 540.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 119.063,92 0.0 10200.0 590.0 06.Feb.2033 475.0
EMN EASTMAN CHEMICAL COMPANY Industrie 119.088,96 0.0 10188.0 325.0 01.Aug.2029 500.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 119.105,75 0.0 7366.0 1380.0 15.Sept.2049 365.0
ROK ROCKWELL AUTOMATION INC Industrie 119.133,43 0.0 9839.0 294.0 01.März2029 350.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 118.028,74 0.0 10465.0 266.0 15.Dez.2028 570.0
ORIX ORIX CORPORATION Finanzinstitute 118.074,96 0.0 10161.0 341.0 10.Sept.2029 465.0
PEP PEPSICO INC Industrie 118.084,81 0.0 10114.0 406.0 23.Juli2030 430.0
KHC KRAFT HEINZ FOODS CO Industrie 118.100,46 0.0 11103.0 512.0 15.März2032 675.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 118.147,60 0.0 9746.0 108.0 15.Jan.2027 263.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 118.151,47 0.0 10419.0 300.0 04.Juni2029 650.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 118.224,97 0.0 9811.0 315.0 18.Apr.2029 335.0
PSX PHILLIPS 66 CO Industrie 118.255,89 0.0 8677.0 1193.0 01.Okt.2046 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 118.259,81 0.0 10523.0 632.0 15.Jan.2034 600.0
BRKHEC PACIFICORP Versorger 118.285,12 0.0 10512.0 852.0 15.Juli2038 635.0
XOM EXXON MOBIL CORP Industrie 118.290,41 0.0 8070.0 1056.0 16.Aug.2039 300.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 118.319,65 0.0 9365.0 503.0 15.Aug.2031 338.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 118.381,76 0.0 9388.0 385.0 01.Feb.2030 245.0
KDP KEURIG DR PEPPER INC Industrie 118.416,83 0.0 8437.0 1210.0 15.Nov.2045 450.0
TXT TEXTRON INC Industrie 118.438,94 0.0 9058.0 484.0 15.März2031 245.0
CPB CAMPBELLS CO Industrie 118.442,00 0.0 9779.0 732.0 23.März2035 475.0
ROP ROPER TECHNOLOGIES INC Industrie 118.480,48 0.0 9029.0 426.0 30.Juni2030 200.0
ATO ATMOS ENERGY CORPORATION Versorger 118.515,36 0.0 10231.0 1326.0 15.Okt.2052 575.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 118.526,57 0.0 7524.0 1348.0 01.Aug.2048 365.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 118.573,45 0.0 9809.0 1357.0 15.Apr.2054 555.0
DIS TWDC ENTERPRISES 18 CORP Industrie 118.576,58 0.0 8177.0 1180.0 01.Dez.2042 370.0
FNMA3372 FNMA 15YR MBS Pass-Through 118.284,55 0.0 9968.0 257.0 01.Mai2033 400.0
FNBC0896 FNMA 30YR MBS Pass-Through 118.334,18 0.0 9451.0 600.0 01.Mai2046 350.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 117.485,20 0.0 9372.0 1324.0 15.Mai2054 563.0
MA MASTERCARD INC Industrie 117.508,40 0.0 8092.0 1316.0 21.Nov.2046 380.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 117.531,55 0.0 10071.0 106.0 05.Feb.2027 460.0
AVA AVISTA CORPORATION Versorger 117.534,62 0.0 7768.0 1419.0 01.Apr.2052 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 117.551,30 0.0 10660.0 633.0 15.Nov.2033 565.0
DAL DELTA AIR LINES INC Industrie 117.562,93 0.0 9761.0 354.0 28.Okt.2029 375.0
VTR VENTAS REALTY LP Finanzinstitute 117.577,39 0.0 8981.0 522.0 01.Sept.2031 250.0
HUM HUMANA INC Finanzinstitute 117.603,31 0.0 10543.0 576.0 01.März2033 588.0
KHC KRAFT HEINZ FOODS CO Industrie 117.608,42 0.0 9407.0 1268.0 01.Juni2050 550.0
CME CME GROUP INC Finanzinstitute 117.609,01 0.0 10133.0 381.0 15.März2030 440.0
HCA HCA INC Industrie 117.613,87 0.0 8957.0 511.0 15.Juli2031 238.0
WFC WELLS FARGO & COMPANY Finanzinstitute 117.669,11 0.0 10421.0 790.0 15.Dez.2036 595.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 117.696,24 0.0 7490.0 1391.0 19.Aug.2049 360.0
CNA CNA FINANCIAL CORP Finanzinstitute 117.728,79 0.0 8995.0 437.0 15.Aug.2030 205.0
GPN GLOBAL PAYMENTS INC Industrie 117.751,49 0.0 7474.0 1296.0 15.Aug.2049 415.0
STLD STEEL DYNAMICS INC Industrie 117.766,49 0.0 10009.0 5.0 15.Dez.2026 500.0
MU MICRON TECHNOLOGY INC Industrie 117.811,21 0.0 10106.0 366.0 15.Feb.2030 466.0
PNR PENTAIR FINANCE SA Industrie 117.836,16 0.0 10058.0 313.0 01.Juli2029 450.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 117.853,64 0.0 8094.0 1354.0 01.Nov.2048 397.0
DHI D R HORTON INC Industrie 117.857,20 0.0 10183.0 703.0 15.Okt.2034 500.0
NTAP NETAPP INC Industrie 117.874,83 0.0 9310.0 416.0 22.Juni2030 270.0
CSX CSX CORP Industrie 117.883,14 0.0 8636.0 1310.0 15.März2049 450.0
AMGN AMGEN INC Industrie 117.922,78 0.0 6008.0 1578.0 01.Sept.2053 277.0
DUK DUKE ENERGY CORP Versorger 117.963,04 0.0 9755.0 319.0 15.Juni2029 340.0
COR CENCORA INC Industrie 117.972,52 0.0 9425.0 410.0 15.Mai2030 280.0
FNBM3919 FNMA 15YR MBS Pass-Through 117.502,90 0.0 9761.0 229.0 01.Feb.2033 300.0
HP HELMERICH AND PAYNE INC Industrie 116.855,78 0.0 8938.0 523.0 29.Sept.2031 290.0
GLPI GLP CAPITAL LP Industrie 116.864,59 0.0 10024.0 585.0 15.Feb.2033 525.0
SO GEORGIA POWER COMPANY Versorger 116.943,08 0.0 10148.0 220.0 16.Mai2028 465.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 116.957,72 0.0 10066.0 103.0 15.März2027 488.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 116.978,02 0.0 7717.0 1314.0 15.Sept.2047 380.0
KHC KRAFT HEINZ FOODS CO Industrie 117.006,84 0.0 9984.0 734.0 15.Juli2035 500.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 117.012,42 0.0 11484.0 592.0 15.Aug.2033 730.0
SSMHLT SSM HEALTH CARE CORP Industrie 117.035,22 0.0 10176.0 218.0 01.Juni2028 489.0
CVS CVS HEALTH CORP Industrie 117.035,91 0.0 10509.0 921.0 15.Sept.2039 613.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 117.055,02 0.0 7361.0 1588.0 01.Dez.2057 366.0
MA MASTERCARD INC Industrie 117.062,34 0.0 8964.0 491.0 15.März2031 190.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 117.098,67 0.0 8478.0 1698.0 01.Juli2114 468.0
CVS CVS HEALTH CORP Industrie 117.212,77 0.0 9766.0 1417.0 01.Juni2063 600.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 117.224,50 0.0 7992.0 1180.0 15.März2045 430.0
AMGN AMGEN INC Industrie 117.240,78 0.0 11164.0 829.0 01.Juni2037 638.0
AEE AMEREN CORPORATION Versorger 117.334,75 0.0 9736.0 124.0 15.März2027 195.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 117.337,08 0.0 10026.0 316.0 30.Juni2029 420.0
WTRG ESSENTIAL UTILITIES INC Versorger 117.385,14 0.0 9345.0 1327.0 01.Mai2052 530.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 116.378,34 0.0 9046.0 693.0 15.Feb.2047 300.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 116.318,45 0.0 8527.0 1144.0 15.März2043 415.0
HUM HUMANA INC Finanzinstitute 116.321,07 0.0 9188.0 1296.0 15.März2053 550.0
MO ALTRIA GROUP INC Industrie 116.401,41 0.0 10401.0 700.0 06.Feb.2035 563.0
EQNR EQUINOR ASA Agency 116.417,75 0.0 8567.0 1058.0 06.Apr.2040 363.0
PFE WYETH LLC Industrie 116.423,99 0.0 10910.0 759.0 15.Feb.2036 600.0
DG DOLLAR GENERAL CORP Industrie 116.425,37 0.0 10362.0 601.0 05.Juli2033 545.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 116.481,70 0.0 9189.0 496.0 15.Juni2031 280.0
KEY KEYCORP MTN Finanzinstitute 116.490,41 0.0 9754.0 130.0 06.Apr.2027 225.0
UNM UNUM GROUP Finanzinstitute 116.491,45 0.0 9959.0 1036.0 15.Aug.2042 575.0
AWK AMERICAN WATER CAPITAL CORP Versorger 116.504,41 0.0 6852.0 1487.0 01.Juni2051 325.0
BWP BOARDWALK PIPELINES LP Industrie 116.529,97 0.0 10405.0 668.0 01.Aug.2034 563.0
BA BOEING CO Industrie 116.575,59 0.0 7153.0 1502.0 01.Aug.2059 395.0
NKE NIKE INC Industrie 116.576,09 0.0 8009.0 1192.0 01.Mai2043 363.0
D DOMINION ENERGY INC Versorger 116.609,91 0.0 10118.0 225.0 15.Mai2028 460.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 116.656,79 0.0 7448.0 1118.0 01.März2041 310.0
HES HESS CORP Industrie 116.672,16 0.0 10883.0 942.0 15.Jan.2040 600.0
ES EVERSOURCE ENERGY Versorger 116.675,81 0.0 9249.0 547.0 01.März2032 338.0
CTVA EIDP INC Industrie 116.675,88 0.0 9247.0 426.0 15.Juli2030 230.0
MCD MCDONALDS CORPORATION MTN Industrie 116.731,50 0.0 8534.0 1293.0 01.Sept.2048 445.0
AAPL APPLE INC Industrie 116.794,45 0.0 10131.0 395.0 10.Mai2030 415.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 116.821,15 0.0 10049.0 448.0 15.Jan.2031 470.0
FDX FEDEX CORP Industrie 116.845,33 0.0 9217.0 746.0 01.Feb.2035 390.0
NI NISOURCE INC Versorger 115.708,53 0.0 9568.0 346.0 01.Sept.2029 295.0
PKG PACKAGING CORP OF AMERICA Industrie 115.709,84 0.0 9904.0 184.0 15.Dez.2027 340.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 115.713,60 0.0 9506.0 1113.0 01.Sept.2044 540.0
PLD PROLOGIS LP Finanzinstitute 115.731,60 0.0 9907.0 184.0 15.Dez.2027 338.0
EQR ERP OPERATING LP Finanzinstitute 115.766,20 0.0 10249.0 537.0 15.Juni2032 495.0
DOV DOVER CORP Industrie 115.788,80 0.0 10456.0 761.0 15.Okt.2035 538.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 115.793,62 0.0 8896.0 545.0 15.Nov.2031 230.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 115.804,19 0.0 10028.0 386.0 29.Apr.2030 463.0
MSFT MICROSOFT CORPORATION Industrie 115.820,04 0.0 8151.0 1508.0 12.Feb.2055 400.0
GPN GLOBAL PAYMENTS INC Industrie 115.844,23 0.0 9254.0 410.0 15.Mai2030 290.0
TGT TARGET CORPORATION Industrie 115.868,50 0.0 7677.0 1297.0 15.Apr.2046 363.0
JNPR JUNIPER NETWORKS INC Industrie 115.875,88 0.0 8818.0 464.0 10.Dez.2030 200.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 115.878,56 0.0 6042.0 1523.0 15.Sept.2050 265.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 115.895,35 0.0 10417.0 676.0 28.März2055 670.0
UPS UNITED PARCEL SERVICE INC Industrie 115.897,88 0.0 7158.0 1408.0 01.Sept.2049 340.0
VZ VERIZON COMMUNICATIONS INC Industrie 115.921,52 0.0 9957.0 285.0 08.Feb.2029 388.0
ILMN ILLUMINA INC Industrie 115.941,65 0.0 10270.0 180.0 13.Dez.2027 575.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 115.950,11 0.0 9200.0 554.0 01.März2032 300.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 115.968,14 0.0 10507.0 734.0 09.Mai2035 555.0
STLD STEEL DYNAMICS INC Industrie 115.976,69 0.0 10384.0 678.0 15.Aug.2034 538.0
K KELLANOVA Industrie 115.984,48 0.0 10065.0 218.0 15.Mai2028 430.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 115.999,74 0.0 10343.0 360.0 13.Jan.2031 525.0
EXC EXELON CORPORATION Versorger 116.017,72 0.0 10430.0 652.0 15.März2034 545.0
TMUS T-MOBILE USA INC Industrie 116.019,91 0.0 9965.0 1445.0 15.Sept.2062 580.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 116.020,47 0.0 7405.0 1408.0 15.März2051 375.0
CLR CONTINENTAL RESOURCES INC Industrie 116.033,90 0.0 8001.0 1105.0 01.Juni2044 490.0
NDAQ NASDAQ INC Finanzinstitute 116.034,15 0.0 7140.0 1152.0 21.Dez.2040 250.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 116.040,76 0.0 9940.0 191.0 15.Jan.2028 395.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 116.065,20 0.0 11024.0 620.0 15.Nov.2033 638.0
KIM KIMCO REALTY OP LLC Finanzinstitute 116.075,18 0.0 9971.0 725.0 01.März2035 485.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 116.080,81 0.0 9976.0 979.0 15.Sept.2040 550.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 116.092,73 0.0 10340.0 275.0 12.Jan.2029 550.0
MMM 3M CO Industrie 116.097,76 0.0 6950.0 1421.0 26.Aug.2049 325.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 116.105,64 0.0 6682.0 1486.0 08.Juni2051 305.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 116.152,29 0.0 8934.0 504.0 01.Juni2031 250.0
PLD PROLOGIS LP Finanzinstitute 116.203,05 0.0 10019.0 249.0 15.Sept.2028 400.0
BAC BANK OF AMERICA CORP Finanzinstitute 116.208,16 0.0 9601.0 1160.0 01.Apr.2044 488.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 116.225,18 0.0 11298.0 910.0 15.Juni2040 700.0
LEN LENNAR CORPORATION Industrie 116.241,22 0.0 10289.0 399.0 30.Juli2030 520.0
LOW LOWES COMPANIES INC Industrie 116.253,19 0.0 7206.0 1172.0 15.Sept.2041 280.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 115.123,57 0.0 10200.0 377.0 01.Apr.2030 465.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 115.145,63 0.0 11248.0 526.0 15.Juli2032 700.0
R RYDER SYSTEM INC MTN Industrie 115.208,44 0.0 10331.0 202.0 01.März2028 565.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 115.260,67 0.0 7858.0 1211.0 15.März2046 425.0
NEE FLORIDA POWER AND LIGHT CO Versorger 115.267,26 0.0 10199.0 754.0 01.Juni2035 495.0
QCOM QUALCOMM INCORPORATED Industrie 115.331,19 0.0 10015.0 553.0 20.Mai2032 425.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 115.347,32 0.0 6459.0 1533.0 15.Dez.2051 285.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.369,46 0.0 9555.0 208.0 01.Feb.2028 175.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 115.384,24 0.0 9958.0 574.0 01.Okt.2032 445.0
AMT AMERICAN TOWER CORPORATION Industrie 115.459,30 0.0 10313.0 704.0 31.Jan.2035 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 115.488,14 0.0 10302.0 364.0 09.Jan.2030 495.0
EXC COMMONWEALTH EDISON COMPANY Versorger 115.489,68 0.0 10497.0 1376.0 01.Juni2055 595.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 115.491,89 0.0 10399.0 459.0 21.März2031 510.0
SO AGL CAPITAL CORPORATION Versorger 115.503,18 0.0 10375.0 985.0 15.März2041 588.0
TELEFO TELEFONICA EMISIONES SAU Industrie 115.506,89 0.0 8439.0 1222.0 06.März2048 489.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 115.513,42 0.0 10350.0 531.0 01.Sept.2052 600.0
DIS WALT DISNEY CO Industrie 115.515,36 0.0 12833.0 1105.0 01.Dez.2045 775.0
ATH ATHENE HOLDING LTD Finanzinstitute 115.516,56 0.0 10778.0 555.0 01.Feb.2033 665.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 115.550,41 0.0 12066.0 694.0 15.Apr.2035 745.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 115.613,23 0.0 9724.0 1205.0 23.Okt.2055 683.0
MRK MERCK & CO INC Industrie 115.628,52 0.0 10055.0 1186.0 15.März2046 550.0
SO ALABAMA POWER COMPANY Versorger 115.647,83 0.0 6544.0 1528.0 15.März2052 300.0
MSFT MICROSOFT CORPORATION Industrie 115.688,89 0.0 8247.0 1199.0 15.Nov.2042 350.0
TBOND TREASURY BOND Schuldverschreibungen 115.463,51 0.0 7788.0 1358.0 15.Mai2045 300.0
BRO BROWN & BROWN INC Finanzinstitute 114.553,19 0.0 8709.0 1324.0 17.März2052 495.0
ET ENERGY TRANSFER LP Industrie 114.578,20 0.0 10328.0 380.0 01.Apr.2030 520.0
WDSAU WOODSIDE FINANCE LTD Industrie 114.585,76 0.0 10396.0 534.0 19.Mai2032 570.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 114.616,62 0.0 8400.0 1309.0 15.März2048 420.0
PFE PFIZER INC Industrie 114.631,18 0.0 7393.0 1137.0 28.Mai2040 255.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 114.659,96 0.0 8155.0 1330.0 01.Mai2048 405.0
CMI CUMMINS INC Industrie 114.675,21 0.0 10286.0 288.0 20.Feb.2029 490.0
VLO VALERO ENERGY CORPORATION Industrie 114.714,81 0.0 6951.0 1426.0 01.Dez.2051 365.0
ETR ENTERGY CORPORATION Versorger 114.717,74 0.0 9472.0 242.0 15.Juni2028 190.0
ROK ROCKWELL AUTOMATION INC Industrie 114.742,74 0.0 8774.0 529.0 15.Aug.2031 175.0
MPC MARATHON PETROLEUM CORP Industrie 114.839,85 0.0 9922.0 212.0 01.Apr.2028 380.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 114.845,68 0.0 10884.0 1306.0 01.Nov.2052 625.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 114.850,59 0.0 10297.0 703.0 01.März2035 570.0
DUK DUKE ENERGY PROGRESS LLC Versorger 114.853,00 0.0 7580.0 1337.0 15.Sept.2047 360.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 114.894,76 0.0 9911.0 114.0 02.März2027 320.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 114.923,76 0.0 10379.0 387.0 15.Apr.2030 524.0
AMAT APPLIED MATERIALS INC Industrie 114.928,82 0.0 10674.0 998.0 15.Juni2041 585.0
BC BRUNSWICK CORP Industrie 114.929,51 0.0 10328.0 291.0 18.März2029 585.0
INTC INTEL CORPORATION Industrie 114.968,95 0.0 9822.0 1051.0 10.Feb.2043 563.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 114.988,25 0.0 10872.0 873.0 15.Apr.2038 605.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 115.002,21 0.0 9979.0 137.0 15.Mai2027 370.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 115.006,71 0.0 9443.0 451.0 15.Jan.2031 370.0
PPL PPL CAPITAL FUNDING INC Versorger 115.010,65 0.0 9947.0 387.0 15.Apr.2030 413.0
WPC WP CAREY INC Finanzinstitute 115.037,15 0.0 9857.0 324.0 15.Juli2029 385.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 115.053,12 0.0 9887.0 962.0 15.März2040 550.0
NFG NATIONAL FUEL GAS COMPANY Industrie 115.055,48 0.0 9130.0 474.0 01.März2031 295.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 115.068,04 0.0 10254.0 238.0 07.Juli2028 513.0
TXN TEXAS INSTRUMENTS INC Industrie 115.074,76 0.0 10308.0 657.0 08.Feb.2034 485.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 115.093,20 0.0 8708.0 1140.0 15.Feb.2045 490.0
PYPL PAYPAL HOLDINGS INC Industrie 115.105,96 0.0 10008.0 140.0 01.Juni2027 390.0
CSX CSX CORP Industrie 115.114,03 0.0 8439.0 1186.0 15.März2044 410.0
LII LENNOX INTERNATIONAL INC Industrie 115.115,60 0.0 10347.0 250.0 15.Sept.2028 550.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 114.738,52 0.0 11188.0 993.0 01.Juli2045 682.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 114.000,98 0.0 10256.0 252.0 15.Sept.2028 505.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 114.008,20 0.0 10187.0 1351.0 15.Aug.2055 585.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 114.026,75 0.0 10239.0 372.0 05.März2031 525.0
WSTP WESTPAC BANKING CORP Finanzinstitute 114.152,24 0.0 9493.0 382.0 16.Jan.2030 265.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 114.163,75 0.0 8683.0 1270.0 15.März2048 460.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 114.164,19 0.0 9871.0 1303.0 02.März2053 575.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 114.182,87 0.0 10292.0 298.0 01.Apr.2029 520.0
COP CONOCOPHILLIPS CO Industrie 114.188,39 0.0 9808.0 1460.0 15.Sept.2063 570.0
DUK DUKE ENERGY CORP Versorger 114.211,85 0.0 8914.0 1173.0 15.Dez.2045 480.0
HSY HERSHEY COMPANY THE Industrie 114.213,32 0.0 10254.0 374.0 24.Feb.2030 475.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 114.227,34 0.0 6878.0 1406.0 15.Apr.2050 345.0
KRC KILROY REALTY LP Finanzinstitute 114.231,12 0.0 9807.0 330.0 15.Aug.2029 425.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 114.247,73 0.0 6938.0 1425.0 13.Sept.2049 325.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 114.255,26 0.0 10212.0 743.0 15.Aug.2035 515.0
RSG REPUBLIC SERVICES INC Industrie 114.277,38 0.0 10304.0 667.0 01.Apr.2034 500.0
AWK AMERICAN WATER CAPITAL CORP Versorger 114.285,39 0.0 9800.0 1360.0 01.März2054 545.0
NVT NVENT FINANCE SARL Industrie 114.312,50 0.0 10057.0 210.0 15.Apr.2028 455.0
ENBCN ENBRIDGE INC Industrie 114.340,80 0.0 10311.0 299.0 05.Apr.2029 530.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 114.392,76 0.0 10375.0 675.0 18.Nov.2039 614.0
INTC INTEL CORPORATION Industrie 114.409,25 0.0 10261.0 446.0 21.Feb.2031 500.0
KHC KRAFT HEINZ FOODS CO Industrie 114.415,55 0.0 10286.0 715.0 15.März2035 540.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 114.443,57 0.0 8640.0 1303.0 20.Jan.2049 445.0
AEE UNION ELECTRIC CO Versorger 114.457,59 0.0 10337.0 728.0 15.Apr.2035 525.0
EQR ERP OPERATING LP Finanzinstitute 114.461,50 0.0 10039.0 269.0 01.Dez.2028 415.0
OTIS OTIS WORLDWIDE CORP Industrie 114.464,06 0.0 10387.0 506.0 19.Nov.2031 513.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 114.504,27 0.0 10205.0 722.0 01.Aug.2035 570.0
BRKHEC NEVADA POWER COMPANY Versorger 114.518,62 0.0 9290.0 410.0 01.Mai2030 240.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 114.534,25 0.0 9844.0 415.0 10.Sept.2030 505.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 114.484,56 0.0 11222.0 1118.0 01.Aug.2049 675.0
VLO VALERO ENERGY CORPORATION Industrie 113.399,12 0.0 8967.0 1162.0 15.März2045 490.0
STT STATE STREET CORP Finanzinstitute 113.421,36 0.0 9792.0 115.0 07.Feb.2028 220.0
ATH ATHENE HOLDING LTD Finanzinstitute 113.431,39 0.0 10288.0 1270.0 19.Mai2055 663.0
HON HONEYWELL INTERNATIONAL INC Industrie 113.440,43 0.0 10682.0 774.0 15.März2036 570.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 113.448,63 0.0 7562.0 1264.0 01.Dez.2046 400.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 113.491,96 0.0 10250.0 729.0 15.Apr.2035 520.0
STT STATE STREET CORP Finanzinstitute 113.530,75 0.0 10152.0 583.0 26.Jan.2034 482.0
ALLE ALLEGION US HOLDING CO INC Industrie 113.533,37 0.0 9899.0 167.0 01.Okt.2027 355.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 113.588,58 0.0 10222.0 670.0 01.Okt.2034 615.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 113.615,25 0.0 10151.0 154.0 21.Juli2028 489.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 113.625,80 0.0 10196.0 203.0 01.März2028 530.0
PG PROCTER & GAMBLE CO Industrie 113.640,92 0.0 10182.0 289.0 29.Jan.2029 435.0
ATO ATMOS ENERGY CORPORATION Versorger 113.663,06 0.0 9791.0 1400.0 15.Jan.2056 545.0
AON AON CORP Finanzinstitute 113.689,90 0.0 10127.0 264.0 15.Dez.2028 450.0
OVV OVINTIV INC Industrie 113.699,33 0.0 10591.0 588.0 15.Juli2033 625.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 113.716,29 0.0 7824.0 1425.0 15.Nov.2050 383.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 113.776,88 0.0 11215.0 957.0 01.Sept.2040 645.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 113.787,60 0.0 8110.0 1298.0 15.Mai2046 384.0
LEA LEAR CORPORATION Industrie 113.788,22 0.0 9078.0 1252.0 15.Mai2049 525.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.821,85 0.0 9032.0 476.0 01.Feb.2031 220.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 113.824,21 0.0 10166.0 196.0 10.Jan.2028 460.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 113.836,75 0.0 9021.0 1249.0 01.Okt.2048 505.0
AMCR AMCOR GROUP FINANCE PLC Industrie 113.884,59 0.0 10340.0 311.0 23.Mai2029 545.0
ALLY ALLY FINANCIAL INC Finanzinstitute 113.892,88 0.0 10564.0 268.0 03.Jan.2030 685.0
SUZANO SUZANO AUSTRIA GMBH Industrie 113.895,17 0.0 9438.0 264.0 15.Sept.2028 250.0
ETR ENTERGY TEXAS INC Versorger 113.901,30 0.0 10286.0 728.0 15.Apr.2035 525.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 113.919,54 0.0 8422.0 1231.0 15.Juni2047 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 113.927,22 0.0 9777.0 1111.0 01.Sept.2043 515.0
IR INGERSOLL RAND INC Industrie 113.928,05 0.0 10093.0 1333.0 15.Juni2054 570.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 113.741,61 0.0 9701.0 304.0 01.Nov.2034 300.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 113.138,18 0.0 9949.0 585.0 01.Jan.2049 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 112.858,99 0.0 10080.0 105.0 08.Jan.2027 450.0
APA APA CORP (US) Industrie 112.885,50 0.0 8902.0 975.0 01.Sept.2040 510.0
FITB FIFTH THIRD BANCORP Finanzinstitute 112.911,80 0.0 9774.0 542.0 25.Apr.2033 434.0
CMS CONSUMERS ENERGY COMPANY Versorger 112.958,93 0.0 10151.0 199.0 01.März2028 465.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.989,70 0.0 10159.0 211.0 03.März2028 455.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 113.038,88 0.0 10275.0 315.0 01.Juni2029 505.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 113.055,96 0.0 10093.0 402.0 01.Juli2030 438.0
EXC EXELON CORPORATION Versorger 113.095,29 0.0 9353.0 551.0 15.März2032 335.0
GMT GATX CORPORATION Finanzinstitute 113.103,86 0.0 11251.0 638.0 01.Mai2034 690.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 113.154,33 0.0 8957.0 1130.0 15.März2043 445.0
OMC OMNICOM GROUP INC Industrie 113.178,80 0.0 10243.0 700.0 01.Nov.2034 530.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 113.182,81 0.0 10730.0 561.0 01.Nov.2032 575.0
SBUX STARBUCKS CORPORATION Industrie 113.190,07 0.0 10147.0 591.0 15.Feb.2033 480.0
TXN TEXAS INSTRUMENTS INC Industrie 113.210,02 0.0 8974.0 989.0 15.März2039 388.0
PRI PRIMERICA INC Finanzinstitute 113.289,53 0.0 9053.0 538.0 19.Nov.2031 280.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 113.321,88 0.0 9046.0 498.0 01.Mai2031 230.0
NXPI NXP BV Industrie 113.353,57 0.0 10155.0 742.0 19.Aug.2035 525.0
CAG CONAGRA BRANDS INC Industrie 113.364,11 0.0 10125.0 405.0 01.Aug.2030 500.0
FRT FEDERAL REALTY OP LP Finanzinstitute 113.368,39 0.0 10260.0 219.0 01.Mai2028 538.0
SUCN SUNCOR ENERGY INC Industrie 112.294,86 0.0 7153.0 1386.0 04.März2051 375.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 112.353,66 0.0 9309.0 396.0 15.März2030 250.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 112.369,71 0.0 9203.0 1183.0 01.Aug.2045 480.0
BACR BARCLAYS PLC Finanzinstitute 112.440,22 0.0 7747.0 1089.0 24.Nov.2042 333.0
RSG REPUBLIC SERVICES INC Industrie 112.458,18 0.0 11089.0 947.0 01.März2040 620.0
TMUS T-MOBILE USA INC Industrie 112.538,21 0.0 9577.0 1343.0 15.Jan.2055 550.0
QCOM QUALCOMM INCORPORATED Industrie 112.559,89 0.0 10216.0 744.0 20.Mai2035 500.0
GE GENERAL ELECTRIC CO Industrie 112.639,90 0.0 10093.0 411.0 29.Juli2030 430.0
ABT ABBOTT LABORATORIES Industrie 112.653,33 0.0 11262.0 864.0 30.Nov.2037 615.0
UPS UNITED PARCEL SERVICE INC Industrie 112.679,86 0.0 9783.0 1499.0 22.Mai2064 560.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 112.700,92 0.0 9316.0 296.0 15.Jan.2029 200.0
CCI CROWN CASTLE INC Industrie 112.715,17 0.0 10126.0 249.0 01.Sept.2028 480.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 112.716,99 0.0 10612.0 606.0 15.Sept.2033 575.0
APA APA CORP (US) Industrie 112.733,24 0.0 10048.0 1215.0 15.Feb.2055 675.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 112.777,06 0.0 7777.0 961.0 01.Juni2041 371.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 112.309,61 0.0 9239.0 595.0 20.Apr.2048 350.0
KKR KKR & CO INC Finanzinstitute 111.667,29 0.0 9989.0 742.0 07.Aug.2035 510.0
DUK DUKE ENERGY CAROLINES LLC Versorger 111.691,67 0.0 11085.0 557.0 15.Okt.2032 645.0
DUK PROGRESS ENERGY INC Versorger 111.699,14 0.0 10636.0 951.0 01.Dez.2039 600.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 111.726,00 0.0 7917.0 1247.0 01.Apr.2045 375.0
KR KROGER CO Industrie 111.758,23 0.0 7720.0 1351.0 15.Jan.2050 395.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 111.804,04 0.0 8927.0 525.0 15.Nov.2031 360.0
DOC HEALTHPEAK OP LLC Finanzinstitute 111.829,32 0.0 9679.0 114.0 01.Feb.2027 135.0
CMS CONSUMERS ENERGY COMPANY Versorger 111.829,97 0.0 10164.0 313.0 30.Mai2029 460.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 111.856,27 0.0 9627.0 575.0 01.Sept.2032 395.0
VZ VERIZON COMMUNICATIONS INC Industrie 111.861,10 0.0 11049.0 614.0 15.Sept.2033 640.0
HCA HCA INC Industrie 111.868,37 0.0 10066.0 1421.0 01.Apr.2064 610.0
XEL XCEL ENERGY INC Versorger 111.872,52 0.0 9985.0 213.0 15.Juni2028 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 111.894,27 0.0 10082.0 118.0 20.März2027 450.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 111.984,11 0.0 9684.0 546.0 15.Apr.2032 415.0
AZO AUTOZONE INC Industrie 111.986,54 0.0 10021.0 588.0 01.Feb.2033 475.0
PG PROCTER & GAMBLE CO Industrie 111.995,05 0.0 10138.0 356.0 24.Okt.2029 415.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 112.016,53 0.0 10162.0 185.0 15.Nov.2027 460.0
D DOMINION ENERGY INC (NC5.5) Versorger 112.018,09 0.0 10437.0 337.0 01.Feb.2055 688.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 112.019,78 0.0 9728.0 727.0 21.Nov.2034 420.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 112.024,68 0.0 10599.0 672.0 15.Apr.2034 538.0
TELVIS GRUPO TELEVISA SAB Industrie 112.054,12 0.0 11014.0 488.0 11.März2032 850.0
SON SONOCO PRODUCTS COMPANY Industrie 112.121,46 0.0 10077.0 337.0 01.Sept.2029 460.0
DUK DUKE ENERGY INDIANA INC Versorger 112.174,76 0.0 11108.0 901.0 01.Apr.2039 645.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 112.194,26 0.0 10054.0 247.0 15.Aug.2028 430.0
HON HONEYWELL INTERNATIONAL INC Industrie 111.078,41 0.0 9927.0 658.0 15.Jan.2034 450.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 111.098,06 0.0 6139.0 1573.0 15.Okt.2050 252.0
USB US BANCORP Finanzinstitute 111.102,40 0.0 8838.0 439.0 22.Juli2030 138.0
NI NISOURCE INC Versorger 111.134,06 0.0 7870.0 1320.0 30.März2048 395.0
AHSCRP AHS HOSP CORP Industrie 111.160,40 0.0 9540.0 1171.0 01.Juli2045 502.0
CDW CDW LLC Industrie 111.162,32 0.0 9665.0 280.0 01.Dez.2028 328.0
VZ VERIZON COMMUNICATIONS INC Industrie 111.174,40 0.0 10020.0 123.0 16.März2027 413.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 111.228,40 0.0 10043.0 174.0 28.Sept.2027 388.0
BATSLN BAT CAPITAL CORP Industrie 111.236,42 0.0 9553.0 1280.0 16.März2052 565.0
SUCN SUNCOR ENERGY INC Industrie 111.255,72 0.0 10594.0 700.0 01.Dez.2034 595.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 111.274,83 0.0 10025.0 345.0 05.Sept.2029 375.0
RSG REPUBLIC SERVICES INC Industrie 111.294,23 0.0 10368.0 639.0 15.Dez.2033 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 111.299,18 0.0 10361.0 311.0 15.Juni2029 515.0
VLO VALERO ENERGY CORPORATION Industrie 111.309,14 0.0 7419.0 1408.0 01.Juni2052 400.0
PSD PUGET SOUND ENERGY INC Versorger 111.315,81 0.0 10046.0 999.0 15.Apr.2041 564.0
TXN TEXAS INSTRUMENTS INC Industrie 111.361,54 0.0 9521.0 1381.0 08.Feb.2054 515.0
HAS HASBRO INC Industrie 111.381,66 0.0 10578.0 656.0 14.Mai2034 605.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 111.387,70 0.0 10483.0 766.0 15.März2036 585.0
EMN EASTMAN CHEMICAL COMPANY Industrie 111.390,96 0.0 10474.0 579.0 08.März2033 575.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 111.436,03 0.0 9961.0 1321.0 15.Aug.2053 570.0
CMS CONSUMERS ENERGY COMPANY Versorger 111.458,04 0.0 7334.0 1333.0 15.Aug.2046 325.0
DOW DOW CHEMICAL CO Industrie 111.476,51 0.0 9981.0 650.0 15.Feb.2034 515.0
CMI CUMMINS INC Industrie 111.497,00 0.0 6129.0 1539.0 01.Sept.2050 260.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 111.600,21 0.0 10019.0 195.0 15.Feb.2028 425.0
GM GENERAL MOTORS CO Industrie 110.502,12 0.0 10409.0 156.0 01.Okt.2027 680.0
ES EVERSOURCE ENERGY Versorger 110.526,39 0.0 9976.0 297.0 01.Apr.2029 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 110.535,99 0.0 9923.0 107.0 11.Jan.2027 320.0
ETR ENTERGY LOUISIANA LLC Versorger 110.544,81 0.0 10414.0 655.0 15.März2034 535.0
ONT ONTARIO (PROVINCE OF) Local Authority 110.573,94 0.0 10352.0 367.0 15.Jan.2030 470.0
HRB BLOCK FINANCIAL LLC Industrie 110.581,36 0.0 9521.0 248.0 15.Juli2028 250.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 110.590,08 0.0 7266.0 1334.0 02.Aug.2046 320.0
TRICN TR FINANCE LLC Industrie 110.605,74 0.0 10458.0 964.0 15.Apr.2040 585.0
ASCHEA ASCENSION HEALTH Industrie 110.639,30 0.0 10050.0 435.0 15.Nov.2030 429.0
EMN EASTMAN CHEMICAL COMPANY Industrie 110.696,47 0.0 10062.0 267.0 01.Dez.2028 450.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 110.719,09 0.0 10064.0 1338.0 01.Juni2053 575.0
EQNR EQUINOR ASA Agency 110.724,10 0.0 8499.0 1183.0 15.Mai2043 395.0
ADI ANALOG DEVICES INC Industrie 110.731,27 0.0 9821.0 1160.0 15.Dez.2045 530.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 110.738,62 0.0 10038.0 271.0 05.Nov.2028 390.0
WCNCN WASTE CONNECTIONS INC Industrie 110.750,79 0.0 10067.0 268.0 01.Dez.2028 425.0
SYY SYSCO CORPORATION Industrie 110.763,77 0.0 10851.0 627.0 17.Jan.2034 600.0
APTV APTIV SWISS HOLDINGS LTD Industrie 110.784,14 0.0 9194.0 1224.0 15.März2049 540.0
GMT GATX CORPORATION Finanzinstitute 110.789,44 0.0 10296.0 718.0 15.Juni2035 550.0
V VISA INC Industrie 110.791,91 0.0 7712.0 1119.0 15.Apr.2040 270.0
AEP APPALACHIAN POWER CO Versorger 110.814,91 0.0 9923.0 557.0 01.Aug.2032 450.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 110.816,82 0.0 9988.0 170.0 15.Sept.2028 404.0
VOYA VOYA FINANCIAL INC Finanzinstitute 110.826,09 0.0 9975.0 695.0 20.Sept.2034 500.0
ELV ELEVANCE HEALTH INC Finanzinstitute 110.829,04 0.0 9977.0 569.0 15.Sept.2032 460.0
UNP UNION PACIFIC CORPORATION Industrie 110.846,72 0.0 5929.0 1696.0 16.Sept.2062 297.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 110.908,62 0.0 9973.0 161.0 12.Aug.2027 360.0
LRCX LAM RESEARCH CORPORATION Industrie 110.911,04 0.0 6589.0 1488.0 15.Juni2050 288.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 110.944,35 0.0 10327.0 658.0 01.Juli2034 570.0
SO GEORGIA POWER COMPANY Versorger 110.958,17 0.0 10017.0 261.0 01.Okt.2028 400.0
ETR ENTERGY LOUISIANA LLC Versorger 110.982,21 0.0 8876.0 471.0 15.Dez.2030 160.0
LPLA LPL HOLDINGS INC Finanzinstitute 111.006,12 0.0 10305.0 710.0 15.Juni2035 575.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 111.009,01 0.0 10053.0 394.0 30.Apr.2030 438.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 111.029,15 0.0 7624.0 1406.0 30.Okt.2049 370.0
DINO HF SINCLAIR CORP Industrie 109.942,13 0.0 9918.0 421.0 01.Okt.2030 450.0
CATMED COMMONSPIRIT HEALTH Industrie 109.956,73 0.0 9674.0 345.0 01.Okt.2029 335.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 109.973,69 0.0 10383.0 722.0 01.Apr.2035 535.0
EQR ERP OPERATING LP Finanzinstitute 109.984,15 0.0 9889.0 153.0 01.Aug.2027 325.0
ET ENERGY TRANSFER PARTNERS LP Industrie 110.041,01 0.0 10211.0 856.0 15.Juni2038 580.0
LLY ELI LILLY AND COMPANY Industrie 110.052,90 0.0 10887.0 836.0 15.März2037 555.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 110.097,01 0.0 9734.0 141.0 15.Mai2027 185.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 110.107,55 0.0 9500.0 429.0 15.Sept.2030 350.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 110.111,16 0.0 8352.0 1292.0 15.Apr.2047 413.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 110.115,57 0.0 6937.0 1589.0 15.Juni2061 360.0
CRHID CRH AMERICA FINANCE INC Industrie 110.118,86 0.0 9928.0 1379.0 09.Feb.2056 560.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 110.136,33 0.0 9431.0 490.0 15.Juni2031 315.0
DTE DTE ELECTRIC COMPANY Versorger 110.149,96 0.0 10359.0 654.0 01.März2034 520.0
DUK DUKE ENERGY OHIO INC Versorger 110.166,57 0.0 10403.0 595.0 01.Apr.2033 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 110.186,59 0.0 9879.0 1365.0 01.März2054 545.0
STZ CONSTELLATION BRANDS INC Industrie 110.231,73 0.0 8386.0 1252.0 09.Mai2047 450.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 110.234,22 0.0 10301.0 234.0 13.Juli2028 512.0
COKE COCA-COLA CONSOLIDATED INC Industrie 110.253,02 0.0 10499.0 674.0 01.Juni2034 545.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 110.262,00 0.0 10301.0 575.0 15.Jan.2033 525.0
EXC COMMONWEALTH EDISON COMPANY Versorger 110.298,28 0.0 7709.0 1276.0 15.Juni2046 365.0
UNANA UNILEVER CAPITAL CORP Industrie 110.316,90 0.0 6224.0 1570.0 12.Aug.2051 263.0
DTE DTE ELECTRIC COMPANY Versorger 110.316,96 0.0 9561.0 224.0 01.Apr.2028 190.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 110.320,80 0.0 10280.0 315.0 15.Juli2029 595.0
SWK STANLEY BLACK & DECKER INC Industrie 110.336,29 0.0 10365.0 202.0 06.März2028 600.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 110.351,81 0.0 8294.0 1248.0 15.Dez.2046 420.0
CTVA EIDP INC Industrie 110.356,83 0.0 10010.0 615.0 15.Mai2033 480.0
FDX FEDEX CORP Industrie 110.473,34 0.0 9181.0 1282.0 15.Mai2050 525.0
WDC WESTERN DIGITAL CORPORATION Industrie 110.485,73 0.0 9512.0 295.0 01.Feb.2029 285.0
CAS CALIFORNIA ST Local Authority 109.974,47 0.0 10900.0 494.0 01.Okt.2031 575.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 110.154,70 0.0 10745.0 1140.0 01.Jan.2050 645.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 110.339,13 0.0 9624.0 341.0 01.Okt.2035 300.0
RSG REPUBLIC SERVICES INC Industrie 109.410,67 0.0 10396.0 707.0 15.Nov.2034 520.0
WCNCN WASTE CONNECTIONS INC Industrie 109.413,12 0.0 9427.0 384.0 01.Feb.2030 260.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 109.418,93 0.0 8545.0 1371.0 15.Juni2052 450.0
AMGN AMGEN INC Industrie 109.514,50 0.0 9430.0 545.0 22.Feb.2032 335.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 109.530,41 0.0 10406.0 670.0 15.Mai2034 538.0
SWX SOUTHWEST GAS CORP Versorger 109.591,47 0.0 9900.0 213.0 01.Apr.2028 370.0
CG CARLYLE GROUP INC/THE Finanzinstitute 109.591,66 0.0 9860.0 753.0 19.Sept.2035 505.0
UPS UNITED PARCEL SERVICE INC Industrie 109.602,67 0.0 8340.0 1329.0 15.März2049 425.0
LKQ LKQ CORP Industrie 109.619,39 0.0 10672.0 581.0 15.Juni2033 625.0
VICI VICI PROPERTIES LP Industrie 109.663,24 0.0 10347.0 650.0 01.Apr.2034 575.0
INTC INTEL CORPORATION Industrie 109.703,81 0.0 5838.0 1590.0 15.Feb.2060 310.0
CNA CNA FINANCIAL CORP Finanzinstitute 109.706,34 0.0 9871.0 157.0 15.Aug.2027 345.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 109.718,99 0.0 6977.0 1355.0 30.Juli2046 300.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 109.793,54 0.0 6214.0 1501.0 15.Sept.2050 280.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 109.811,49 0.0 6787.0 1424.0 15.März2052 355.0
OTIS OTIS WORLDWIDE CORP Industrie 109.835,48 0.0 10306.0 243.0 16.Aug.2028 525.0
OKE ONEOK INC Industrie 109.864,09 0.0 10320.0 675.0 01.Sept.2034 565.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 109.882,95 0.0 8493.0 1331.0 15.März2049 430.0
DUK DUKE ENERGY CORP Versorger 109.902,56 0.0 7946.0 1303.0 15.Juni2049 420.0
HCA HCA INC Industrie 109.918,02 0.0 9954.0 439.0 15.Nov.2030 430.0
ETR ENTERGY TEXAS INC Versorger 108.775,78 0.0 9770.0 1356.0 15.Sept.2054 555.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 108.780,55 0.0 10239.0 490.0 01.Sept.2031 480.0
FSK FS KKR CAPITAL CORP Finanzinstitute 108.819,78 0.0 10159.0 318.0 15.Aug.2029 688.0
CARR CARRIER GLOBAL CORP Industrie 108.828,98 0.0 9819.0 116.0 15.Feb.2027 249.0
ES NSTAR ELECTRIC CO Versorger 108.835,07 0.0 10243.0 374.0 01.März2030 485.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 108.841,53 0.0 9010.0 1113.0 15.Juni2043 460.0
HON HONEYWELL INTERNATIONAL INC Industrie 108.854,62 0.0 10220.0 200.0 15.Feb.2028 495.0
MAR MARRIOTT INTERNATIONAL INC Industrie 108.869,59 0.0 10302.0 534.0 15.Apr.2032 510.0
SNX TD SYNNEX CORP Industrie 108.870,44 0.0 8989.0 514.0 09.Aug.2031 265.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 108.919,74 0.0 9459.0 281.0 09.Nov.2028 195.0
GPN GLOBAL PAYMENTS INC Industrie 108.922,02 0.0 10216.0 323.0 15.Aug.2029 530.0
AON AON CORP Finanzinstitute 108.948,89 0.0 10265.0 560.0 12.Sept.2032 500.0
BA BOEING CO Industrie 108.976,34 0.0 11324.0 882.0 15.März2039 688.0
SUCN SUNCOR ENERGY INC. Industrie 108.995,44 0.0 11233.0 496.0 01.Feb.2032 715.0
DUK DUKE ENERGY FLORIDA LLC Versorger 109.018,58 0.0 9004.0 425.0 15.Juni2030 175.0
STT STATE STREET CORP Finanzinstitute 109.040,30 0.0 10340.0 180.0 04.Nov.2028 582.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 109.068,45 0.0 8635.0 1138.0 15.März2043 425.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 109.070,98 0.0 9048.0 1172.0 01.Nov.2044 475.0
GD GENERAL DYNAMICS CORPORATION Industrie 109.086,61 0.0 9090.0 507.0 01.Juni2031 225.0
PPL KENTUCKY UTILITIES COMPANY Versorger 109.117,69 0.0 10215.0 1353.0 15.Aug.2055 585.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 109.144,20 0.0 7675.0 1340.0 03.Feb.2048 365.0
O REALTY INCOME CORPORATION Finanzinstitute 109.162,28 0.0 8965.0 614.0 15.Dez.2032 285.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 109.166,14 0.0 10372.0 609.0 15.Mai2033 515.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 109.166,17 0.0 10220.0 195.0 01.Feb.2028 525.0
ET ENERGY TRANSFER PARTNERS LP Industrie 109.195,04 0.0 9826.0 1055.0 01.Okt.2043 595.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 109.225,95 0.0 9449.0 267.0 30.Sept.2028 285.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.276,90 0.0 7918.0 1263.0 01.Juni2045 375.0
BAC BANK OF AMERICA CORP Finanzinstitute 109.281,73 0.0 9053.0 1191.0 21.Apr.2045 475.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 109.316,69 0.0 10382.0 711.0 15.Mai2035 615.0
NEE FLORIDA POWER & LIGHT CO Versorger 109.330,14 0.0 9937.0 135.0 30.Mai2027 330.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 109.331,22 0.0 9014.0 1439.0 18.Sept.2054 470.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 109.344,89 0.0 10108.0 1063.0 25.Sept.2043 595.0
FNBN3944 FNMA 30YR MBS Pass-Through 108.879,21 0.0 9689.0 599.0 01.Jan.2049 400.0
MSI MOTOROLA SOLUTIONS INC Industrie 108.199,91 0.0 10239.0 303.0 15.Apr.2029 500.0
EMR EMERSON ELECTRIC CO Industrie 108.202,33 0.0 10280.0 979.0 15.Nov.2039 525.0
FCX FREEPORT-MCMORAN INC Industrie 108.204,70 0.0 10173.0 73.0 01.Sept.2029 525.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 108.205,14 0.0 10161.0 658.0 15.Feb.2034 485.0
APH AMPHENOL CORPORATION Industrie 108.233,57 0.0 9814.0 1401.0 15.Nov.2054 538.0
LEG LEGGETT & PLATT INC Industrie 108.237,04 0.0 9823.0 182.0 15.Nov.2027 350.0
DOC DOC DR LLC Finanzinstitute 108.274,51 0.0 9000.0 536.0 01.Nov.2031 263.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 108.285,53 0.0 9781.0 120.0 26.Feb.2027 235.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 108.304,47 0.0 6678.0 1488.0 15.Feb.2051 305.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 108.308,59 0.0 8930.0 552.0 12.Jan.2032 245.0
AON AON CORP Finanzinstitute 108.309,08 0.0 9026.0 544.0 02.Dez.2031 260.0
AMT AMERICAN TOWER CORPORATION Industrie 108.327,14 0.0 6627.0 1441.0 15.Juni2050 310.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 108.375,17 0.0 10613.0 426.0 15.Jan.2031 590.0
OC OWENS CORNING Industrie 108.375,26 0.0 8173.0 1251.0 15.Juli2047 430.0
AET AETNA INC Finanzinstitute 108.398,10 0.0 11097.0 817.0 15.Dez.2037 675.0
CVS CVS HEALTH CORP Industrie 108.443,29 0.0 10142.0 1404.0 15.Sept.2065 625.0
WEC WEC ENERGY GROUP INC Versorger 108.452,09 0.0 10148.0 193.0 15.Jan.2028 475.0
HD HOME DEPOT INC Industrie 108.488,58 0.0 9402.0 268.0 15.Sept.2028 150.0
BA BOEING CO Industrie 108.542,87 0.0 9785.0 209.0 01.März2028 325.0
AZO AUTOZONE INC Industrie 108.553,79 0.0 9907.0 388.0 15.Apr.2030 400.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 108.572,72 0.0 10210.0 370.0 06.März2031 545.0
DUK DUKE ENERGY PROGRESS LLC Versorger 108.590,12 0.0 7708.0 1301.0 15.Okt.2046 370.0
PARA PARAMOUNT GLOBAL Industrie 108.638,33 0.0 9776.0 206.0 15.Feb.2028 338.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 108.640,60 0.0 9957.0 757.0 15.Sept.2035 480.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 108.657,85 0.0 10837.0 834.0 15.Mai2037 600.0
TEL TYCO ELECTRONICS GROUP SA Industrie 108.664,34 0.0 8973.0 556.0 04.Feb.2032 250.0
DUK DUKE ENERGY CAROLINAS Versorger 108.677,09 0.0 10866.0 835.0 01.Juni2037 610.0
DOW DOW CHEMICAL CO Industrie 108.683,12 0.0 8890.0 1269.0 15.Feb.2054 560.0
RICEUN RICE UNIVERSITY Industrie 108.697,45 0.0 8035.0 1205.0 15.Mai2045 357.0
TVA TENNESSEE VALLEY AUTHORITY Agency 108.104,76 0.0 10698.0 972.0 15.Sept.2039 525.0
WAUNIV The Washington University Industrie 107.622,42 0.0 7376.0 1531.0 15.Apr.2054 352.0
ROP ROPER TECHNOLOGIES INC Industrie 107.635,30 0.0 10110.0 523.0 15.Feb.2032 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 107.648,27 0.0 10072.0 99.0 11.Jan.2027 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 107.652,42 0.0 8879.0 550.0 01.Feb.2032 275.0
MAS MASCO CORP Industrie 107.670,30 0.0 8939.0 451.0 01.Okt.2030 200.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 107.685,68 0.0 10151.0 287.0 19.März2029 515.0
DUK DUKE ENERGY PROGRESS LLC Versorger 107.729,10 0.0 9679.0 1350.0 15.März2053 535.0
CUBE CUBESMART LP Finanzinstitute 107.733,53 0.0 10034.0 284.0 15.Feb.2029 438.0
ETR ENTERGY MISSISSIPPI LLC Versorger 107.745,07 0.0 10186.0 1365.0 15.Apr.2055 580.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 107.762,77 0.0 8908.0 520.0 01.Aug.2031 215.0
VMC VULCAN MATERIALS COMPANY Industrie 107.779,86 0.0 10263.0 358.0 01.Dez.2029 495.0
AEE AMEREN ILLINOIS CO Versorger 107.839,20 0.0 7702.0 1349.0 01.Dez.2047 370.0
HON HONEYWELL INTERNATIONAL INC Industrie 107.880,10 0.0 6537.0 1529.0 01.Juni2050 280.0
OKE ONEOK INC Industrie 107.886,54 0.0 10110.0 745.0 15.Okt.2035 540.0
RELLN RELX CAPITAL INC Industrie 107.892,35 0.0 10190.0 382.0 27.März2030 475.0
PSX PHILLIPS 66 CO Industrie 107.899,86 0.0 8493.0 1153.0 15.Feb.2045 468.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 107.938,98 0.0 10236.0 736.0 01.Mai2035 510.0
WM WASTE MANAGEMENT INC Industrie 107.968,31 0.0 10145.0 594.0 15.Feb.2033 463.0
DOW DOW CHEMICAL CO Industrie 107.981,25 0.0 10663.0 572.0 15.März2033 630.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 107.990,01 0.0 7154.0 1456.0 15.Apr.2051 345.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 108.000,08 0.0 8517.0 1248.0 01.März2049 488.0
AEE UNION ELECTRIC CO Versorger 108.002,45 0.0 9702.0 1337.0 15.März2053 545.0
LMT LOCKHEED MARTIN CORPORATION Industrie 108.009,26 0.0 10144.0 692.0 15.Aug.2034 480.0
EOG EOG RESOURCES INC Industrie 108.023,71 0.0 9327.0 755.0 01.Apr.2035 390.0
MAR MARRIOTT INTERNATIONAL INC Industrie 108.033,41 0.0 10225.0 304.0 15.Apr.2029 490.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 108.039,03 0.0 10288.0 1338.0 01.Juni2054 600.0
ADI ANALOG DEVICES INC Industrie 108.073,91 0.0 9735.0 1386.0 01.Apr.2054 530.0
KO COCA-COLA CO Industrie 108.082,76 0.0 7699.0 1167.0 05.Mai2041 288.0
PYPL PAYPAL HOLDINGS INC Industrie 108.137,99 0.0 10212.0 728.0 01.Apr.2035 510.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 108.151,56 0.0 9664.0 1208.0 01.Dez.2055 670.0
DOW DOW CHEMICAL CO Industrie 108.153,96 0.0 7989.0 1245.0 15.Mai2049 480.0
CVS CVS HEALTH CORP Industrie 108.165,69 0.0 8583.0 1020.0 01.Apr.2040 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 108.178,67 0.0 7400.0 1167.0 17.Sept.2041 293.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 108.162,83 0.0 10531.0 1366.0 01.Juli2055 583.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 107.049,75 0.0 10170.0 139.0 14.Mai2027 500.0
WM WASTE MANAGEMENT INC Industrie 107.077,52 0.0 8463.0 1220.0 01.März2045 410.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 107.144,74 0.0 9541.0 1340.0 15.Jan.2053 525.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 107.154,54 0.0 7920.0 1294.0 15.Mai2046 375.0
BATSLN BAT CAPITAL CORP Industrie 107.179,02 0.0 10107.0 528.0 16.März2032 474.0
WSTP WESTPAC BANKING CORP Finanzinstitute 107.237,32 0.0 9944.0 122.0 08.März2027 335.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 107.274,87 0.0 9699.0 548.0 14.Apr.2032 400.0
DTE DTE ELECTRIC COMPANY Versorger 107.275,17 0.0 9252.0 553.0 01.März2032 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 107.289,58 0.0 8808.0 1282.0 01.März2052 525.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 107.313,13 0.0 9730.0 315.0 03.Mai2029 315.0
EQR ERP OPERATING LP Finanzinstitute 107.316,16 0.0 9630.0 328.0 01.Juli2029 300.0
SYY SYSCO CORPORATION Industrie 107.341,67 0.0 8651.0 1223.0 01.Apr.2046 450.0
DVN DEVON ENERGY CORPORATION Industrie 107.357,59 0.0 8715.0 1128.0 15.Juni2045 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 107.361,38 0.0 10106.0 165.0 01.Sept.2027 468.0
LUV SOUTHWEST AIRLINES CO Industrie 107.382,03 0.0 9256.0 387.0 10.Feb.2030 263.0
EXC COMMONWEALTH EDISON COMPANY Versorger 107.386,14 0.0 9584.0 1340.0 01.Feb.2053 530.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 107.429,12 0.0 10682.0 662.0 25.Apr.2035 592.0
NOKIA NOKIA OYJ Industrie 107.466,10 0.0 10715.0 896.0 15.Mai2039 663.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 107.468,60 0.0 9592.0 1380.0 01.Feb.2055 530.0
ADBE ADOBE INC Industrie 107.498,67 0.0 10551.0 705.0 17.Jan.2035 530.0
JBSSBZ JBS USA LUX SA Industrie 107.568,65 0.0 7822.0 1340.0 02.Feb.2052 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 107.602,88 0.0 10147.0 124.0 19.März2027 500.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 106.483,99 0.0 9146.0 461.0 01.Feb.2031 338.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 106.489,12 0.0 10462.0 607.0 01.Aug.2033 555.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 106.577,84 0.0 10020.0 1304.0 15.März2055 610.0
BWP BOARDWALK PIPELINES LP Industrie 106.579,91 0.0 10112.0 301.0 03.Mai2029 480.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 106.597,86 0.0 8351.0 1301.0 01.Juli2048 421.0
WMB WILLIAMS COMPANIES INC Industrie 106.601,71 0.0 10539.0 583.0 15.März2033 565.0
LOW LOWES COMPANIES INC Industrie 106.625,34 0.0 8458.0 1298.0 05.Apr.2049 455.0
DUK DUKE ENERGY CORP Versorger 106.643,71 0.0 7782.0 1287.0 15.Aug.2047 395.0
JEF JEFFERIES GROUP INC Finanzinstitute 106.660,39 0.0 10428.0 1008.0 20.Jan.2043 650.0
EXC PECO ENERGY CO Versorger 106.660,53 0.0 9584.0 1389.0 15.Sept.2054 525.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 106.660,74 0.0 8336.0 1275.0 15.Dez.2047 425.0
TSN TYSON FOODS INC Industrie 106.666,22 0.0 10545.0 647.0 15.März2034 570.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 106.693,53 0.0 10498.0 699.0 15.Feb.2035 575.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 106.699,76 0.0 8806.0 555.0 15.Jan.2032 225.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 106.703,47 0.0 10477.0 612.0 28.Juli2034 563.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 106.755,34 0.0 10557.0 651.0 15.März2034 555.0
EQNR EQUINOR ASA Agency 106.774,55 0.0 7106.0 1454.0 18.Nov.2049 325.0
PKG PACKAGING CORP OF AMERICA Industrie 106.841,94 0.0 9574.0 367.0 15.Dez.2029 300.0
MTNA ARCELORMITTAL SA Industrie 106.886,03 0.0 10019.0 328.0 16.Juli2029 425.0
DUK DUKE ENERGY PROGRESS INC Versorger 106.912,64 0.0 8428.0 1221.0 15.Aug.2045 420.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 106.922,78 0.0 8809.0 547.0 15.Jan.2032 265.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 106.945,57 0.0 8897.0 462.0 01.Nov.2030 175.0
MPLX MPLX LP Industrie 106.950,80 0.0 8911.0 1215.0 01.Dez.2047 520.0
HD HOME DEPOT INC Industrie 106.988,46 0.0 7058.0 1566.0 15.Sept.2056 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 106.992,56 0.0 10188.0 315.0 01.Juni2029 515.0
ADI ANALOG DEVICES INC Industrie 106.995,55 0.0 8881.0 536.0 01.Okt.2031 210.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 107.002,02 0.0 9171.0 1023.0 15.Aug.2040 450.0
IDA IDAHO POWER COMPANY MTN Versorger 107.026,34 0.0 10071.0 1364.0 15.März2055 570.0
SW WRKCO INC Industrie 107.027,70 0.0 9729.0 558.0 01.Juni2032 420.0
BATSLN REYNOLDS AMERICAN INC Industrie 107.038,61 0.0 11557.0 784.0 15.Juni2037 725.0
MASEDU MA ST SCH BLDG AUTH Local Authority 106.620,22 0.0 10492.0 737.0 15.Aug.2039 571.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 106.238,35 0.0 9560.0 670.0 01.Aug.2043 350.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 106.430,80 0.0 9419.0 625.0 01.Apr.2047 350.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 105.906,02 0.0 9127.0 1382.0 01.Okt.2052 485.0
SPGI S&P GLOBAL INC Industrie 105.911,78 0.0 10050.0 304.0 01.Mai2029 425.0
PERU PERU (REPUBLIC OF) Sovereigns 105.933,63 0.0 9416.0 416.0 20.Juni2030 284.0
AEP INDIANA MICHIGAN POWER CO Versorger 105.953,59 0.0 9996.0 1335.0 01.Apr.2053 563.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 105.959,49 0.0 9153.0 560.0 15.März2032 285.0
AZN ASTRAZENECA PLC Industrie 105.975,57 0.0 6834.0 1540.0 28.Mai2051 300.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 105.983,85 0.0 8423.0 1320.0 15.Okt.2048 430.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 106.015,32 0.0 8408.0 1328.0 01.Apr.2049 432.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 106.056,93 0.0 9567.0 543.0 25.März2032 400.0
DCP DCP MIDSTREAM OPERATING LP Industrie 106.066,06 0.0 11546.0 391.0 16.Aug.2030 813.0
VMC VULCAN MATERIALS COMPANY Industrie 106.092,11 0.0 10102.0 1377.0 01.Dez.2054 570.0
ET ENERGY TRANSFER PARTNERS LP Industrie 106.174,18 0.0 10110.0 988.0 01.Juni2041 605.0
FANG DIAMONDBACK ENERGY INC Industrie 106.229,55 0.0 8088.0 1346.0 24.März2051 440.0
CMA COMERICA INCORPORATED Finanzinstitute 106.245,73 0.0 10422.0 279.0 30.Jan.2030 598.0
GOOGL ALPHABET INC Industrie 106.256,97 0.0 10088.0 589.0 15.Nov.2032 438.0
ROK ROCKWELL AUTOMATION INC Industrie 106.274,27 0.0 8396.0 1336.0 01.März2049 420.0
D DOMINION RESOURCES INC/VA Versorger 106.278,59 0.0 8855.0 1177.0 01.Dez.2044 470.0
DE JOHN DEERE CAPITAL CORP Industrie 106.314,20 0.0 8804.0 482.0 15.Jan.2031 145.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 106.355,95 0.0 10520.0 622.0 15.Sept.2033 540.0
LLY ELI LILLY AND COMPANY Industrie 106.377,35 0.0 5545.0 1790.0 15.Sept.2060 250.0
D DOMINION ENERGY INC Versorger 106.385,98 0.0 10276.0 388.0 15.Juni2030 500.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 106.410,92 0.0 10012.0 1322.0 15.März2053 570.0
CAT CATERPILLAR INC Industrie 106.426,69 0.0 10529.0 757.0 15.Sept.2035 530.0
CSX CSX CORP Industrie 106.439,66 0.0 7850.0 1388.0 01.Mai2050 395.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 106.454,03 0.0 8515.0 1434.0 01.Dez.2054 463.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 106.454,09 0.0 10391.0 714.0 06.Juni2036 532.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 105.323,07 0.0 9551.0 174.0 14.Sept.2027 110.0
UPS UNITED PARCEL SERVICE INC Industrie 105.323,29 0.0 7784.0 1341.0 15.Nov.2047 375.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 105.331,31 0.0 10502.0 810.0 15.Mai2067 650.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 105.339,54 0.0 10295.0 668.0 13.Juni2034 510.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 105.346,85 0.0 9949.0 294.0 15.März2029 395.0
NTAP NETAPP INC Industrie 105.355,06 0.0 10421.0 520.0 17.März2032 550.0
NI NISOURCE INC Versorger 105.368,48 0.0 10319.0 315.0 01.Juli2029 520.0
NXPI NXP BV Industrie 105.369,77 0.0 10034.0 139.0 01.Juni2027 440.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 105.419,72 0.0 9144.0 1372.0 15.Nov.2053 485.0
CHILE CHILE (REPUBLIC OF) Sovereigns 105.434,01 0.0 9824.0 1365.0 05.Jan.2054 533.0
VNT VONTIER CORP Industrie 105.473,84 0.0 9548.0 223.0 01.Apr.2028 240.0
EXC EXELON CORPORATION Versorger 105.474,63 0.0 7725.0 1393.0 15.März2052 410.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 105.483,37 0.0 10781.0 647.0 15.Dez.2054 695.0
AEP AEP TEXAS INC Versorger 105.492,42 0.0 10025.0 546.0 15.Mai2032 470.0
SYK STRYKER CORPORATION Industrie 105.498,81 0.0 9083.0 423.0 15.Juni2030 195.0
ET ENERGY TRANSFER LP Industrie 105.527,43 0.0 9003.0 1059.0 01.Feb.2043 515.0
SO ALABAMA POWER COMPANY Versorger 105.527,97 0.0 6689.0 1479.0 15.Juli2051 313.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 105.538,91 0.0 9085.0 1084.0 01.Apr.2044 545.0
HRL HORMEL FOODS CORPORATION Industrie 105.549,44 0.0 6658.0 1482.0 03.Juni2051 305.0
MSFT MICROSOFT CORPORATION Industrie 105.553,99 0.0 9034.0 1519.0 06.Feb.2057 450.0
MCO MOODYS CORPORATION Industrie 105.570,65 0.0 7202.0 1170.0 19.Aug.2041 275.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 105.583,47 0.0 10401.0 615.0 15.Aug.2033 530.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 105.611,50 0.0 9945.0 233.0 15.Aug.2028 380.0
QHEL HYDRO-QUEBEC Local Authority 105.646,23 0.0 12384.0 408.0 15.Nov.2030 950.0
H HYATT HOTELS CORP Industrie 105.654,71 0.0 10466.0 520.0 30.März2032 575.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 105.704,01 0.0 9182.0 417.0 15.Mai2030 205.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 105.729,39 0.0 10361.0 318.0 10.Juli2030 538.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 105.732,57 0.0 8797.0 1237.0 20.Nov.2045 413.0
BC BRUNSWICK CORP Industrie 105.780,16 0.0 9522.0 571.0 15.Sept.2032 440.0
PSD PUGET SOUND ENERGY INC Versorger 105.787,93 0.0 8267.0 1290.0 15.Juni2048 422.0
BATSLN BAT CAPITAL CORP Industrie 105.792,90 0.0 8132.0 1061.0 25.Sept.2040 373.0
O REALTY INCOME CORPORATION Finanzinstitute 105.842,99 0.0 9941.0 191.0 15.Jan.2028 365.0
CAS CALIFORNIA ST Local Authority 105.482,85 0.0 10419.0 759.0 01.Sept.2035 510.0
MTNA ARCELORMITTAL SA Industrie 104.753,75 0.0 10752.0 649.0 17.Juni2034 600.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 104.760,46 0.0 12288.0 768.0 01.Sept.2036 725.0
SYY SYSCO CORPORATION Industrie 104.770,64 0.0 10374.0 718.0 23.März2035 540.0
OSK OSHKOSH CORP Industrie 104.771,61 0.0 9534.0 386.0 01.März2030 310.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 104.780,83 0.0 10316.0 713.0 10.Feb.2035 520.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.792,69 0.0 9449.0 344.0 15.Aug.2029 260.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 104.799,76 0.0 10414.0 301.0 19.Apr.2029 550.0
PG PROCTER & GAMBLE CO Industrie 104.841,31 0.0 8671.0 1067.0 25.März2040 355.0
ORIX ORIX CORPORATION Finanzinstitute 104.862,39 0.0 10341.0 717.0 25.Feb.2035 540.0
WSTP WESTPAC BANKING CORP Finanzinstitute 104.879,73 0.0 10465.0 272.0 17.Nov.2028 554.0
AZO AUTOZONE INC Industrie 104.881,16 0.0 10294.0 319.0 15.Juli2029 510.0
MCO MOODYS CORPORATION Industrie 104.887,42 0.0 9855.0 564.0 08.Aug.2032 425.0
NTRCN NUTRIEN LTD Industrie 104.903,80 0.0 9121.0 1115.0 01.Juni2043 490.0
MRK MERCK & CO INC Industrie 104.922,26 0.0 11518.0 833.0 15.Sept.2037 655.0
CCI CROWN CASTLE INC Industrie 104.944,13 0.0 9526.0 364.0 15.Nov.2029 310.0
MA MASTERCARD INC Industrie 104.953,09 0.0 10389.0 528.0 15.März2032 495.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 104.999,50 0.0 10376.0 1280.0 22.März2054 635.0
CMI CUMMINS INC Industrie 105.014,89 0.0 10356.0 653.0 20.Feb.2034 515.0
ETN EATON CORPORATION Industrie 105.041,64 0.0 9005.0 1388.0 23.Aug.2052 470.0
BKH BLACK HILLS CORPORATION Versorger 105.045,32 0.0 9884.0 104.0 15.Jan.2027 315.0
LIN LINDE INC Industrie 105.055,52 0.0 8057.0 1181.0 07.Nov.2042 355.0
VTR VENTAS REALTY LP Finanzinstitute 105.055,92 0.0 10252.0 542.0 15.Juli2032 510.0
OMC OMNICOM GROUP INC 144A Industrie 105.059,04 0.0 9075.0 481.0 01.März2031 240.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 105.077,69 0.0 8697.0 525.0 15.Aug.2031 200.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 105.084,65 0.0 10258.0 721.0 15.Juni2035 540.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 105.144,82 0.0 10373.0 209.0 09.März2028 613.0
TPR TAPESTRY INC Industrie 105.165,10 0.0 9080.0 556.0 15.März2032 305.0
A AGILENT TECHNOLOGIES INC Industrie 105.206,19 0.0 9505.0 351.0 15.Sept.2029 275.0
WELL WELLTOWER OP LLC Finanzinstitute 105.206,70 0.0 11174.0 967.0 15.März2041 650.0
VRSK VERISK ANALYTICS INC Industrie 105.223,48 0.0 10264.0 661.0 05.Juni2034 525.0
DUK DUKE ENERGY OHIO INC Versorger 105.224,86 0.0 9899.0 285.0 01.Feb.2029 365.0
ATO ATMOS ENERGY CORPORATION Versorger 105.227,15 0.0 9882.0 141.0 15.Juni2027 300.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 105.227,94 0.0 6337.0 1501.0 15.Okt.2052 313.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 105.248,71 0.0 10203.0 132.0 04.Juni2027 650.0
DG DOLLAR GENERAL CORP Industrie 105.249,66 0.0 9988.0 216.0 01.Mai2028 413.0
NOC NORTHROP GRUMMAN CORP Industrie 105.284,27 0.0 9920.0 107.0 01.Feb.2027 320.0
DCP DCP MIDSTREAM OPERATING LP Industrie 104.181,71 0.0 10204.0 130.0 15.Juli2027 563.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 104.204,61 0.0 10217.0 700.0 15.Jan.2035 535.0
SW WRKCO INC Industrie 104.228,44 0.0 8924.0 649.0 15.Juni2033 300.0
APTV APTIV SWISS HOLDINGS LTD Industrie 104.236,80 0.0 10106.0 690.0 13.Sept.2034 515.0
BATSLN REYNOLDS AMERICAN INC Industrie 104.247,81 0.0 10293.0 1058.0 15.Sept.2043 615.0
OVV OVINTIV INC Industrie 104.270,96 0.0 10706.0 1188.0 15.Juli2053 710.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 104.275,99 0.0 10376.0 310.0 24.Apr.2029 490.0
NDAQ NASDAQ INC Finanzinstitute 104.293,75 0.0 6922.0 1452.0 28.Apr.2050 325.0
PARA PARAMOUNT GLOBAL Industrie 104.319,79 0.0 9825.0 108.0 15.Jan.2027 290.0
AON AON CORP Finanzinstitute 104.336,32 0.0 6244.0 1505.0 23.Aug.2051 290.0
EXC EXELON CORPORATION Versorger 104.372,36 0.0 10328.0 458.0 15.März2031 513.0
GIS GENERAL MILLS INC Industrie 104.394,79 0.0 10262.0 707.0 30.Jan.2035 525.0
STZ CONSTELLATION BRANDS INC Industrie 104.402,46 0.0 9921.0 131.0 09.Mai2027 350.0
CSX CSX CORP Industrie 104.428,25 0.0 10891.0 798.0 01.Okt.2036 600.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 104.487,54 0.0 9920.0 182.0 03.Nov.2028 382.0
KR KROGER CO Industrie 104.491,25 0.0 11520.0 850.0 15.Apr.2038 690.0
ILMN ILLUMINA INC Industrie 104.492,78 0.0 9037.0 485.0 23.März2031 255.0
D DOMINION RESOURCES INC Versorger 104.498,30 0.0 10273.0 619.0 01.Aug.2033 525.0
HSY HERSHEY COMPANY THE Industrie 104.499,78 0.0 10311.0 719.0 24.Feb.2035 510.0
CAH CARDINAL HEALTH INC Industrie 104.506,99 0.0 10298.0 286.0 15.Feb.2029 513.0
AMCR AMCOR FINANCE (USA) INC Industrie 104.536,05 0.0 10444.0 603.0 26.Mai2033 563.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 104.537,41 0.0 10338.0 458.0 07.März2031 490.0
TGT TARGET CORPORATION Industrie 104.557,88 0.0 7903.0 1325.0 15.Nov.2047 390.0
STT STATE STREET CORP Finanzinstitute 104.559,05 0.0 10045.0 273.0 03.Dez.2029 414.0
UNP UNION PACIFIC CORPORATION Industrie 104.573,11 0.0 6469.0 1532.0 10.März2052 295.0
PSJHOG Providence St. Joseph Health/Calif Industrie 104.576,64 0.0 10367.0 550.0 01.Okt.2032 537.0
DUK DUKE ENERGY FLORIDA LLC Versorger 104.585,77 0.0 10430.0 1320.0 15.Nov.2052 595.0
JXN JACKSON FINANCIAL INC Finanzinstitute 104.589,14 0.0 9087.0 534.0 23.Nov.2031 313.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 104.590,96 0.0 9468.0 313.0 15.März2029 188.0
OKE ONEOK INC Industrie 104.596,46 0.0 9458.0 1419.0 01.Nov.2064 585.0
GLW CORNING INC Industrie 104.598,18 0.0 8151.0 1503.0 15.Nov.2057 438.0
ES EVERSOURCE ENERGY Versorger 104.625,00 0.0 8817.0 442.0 15.Aug.2030 165.0
CORNLU CORNELL UNIVERSITY Industrie 104.635,50 0.0 10239.0 675.0 15.Juni2034 484.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 104.645,83 0.0 10309.0 518.0 10.Feb.2032 500.0
BA BOEING CO Industrie 104.646,19 0.0 10833.0 578.0 15.Feb.2033 613.0
UAL UNITED AIRLINES INC Industrie 104.646,56 0.0 9610.0 244.0 07.Apr.2030 288.0
PWR QUANTA SERVICES INC. Industrie 104.682,34 0.0 10303.0 679.0 09.Aug.2034 525.0
HD HOME DEPOT INC Industrie 104.709,02 0.0 10355.0 993.0 15.Sept.2040 540.0
ADM ARCHER DANIELS MIDLAND CO Industrie 104.723,08 0.0 8631.0 1310.0 15.März2049 450.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 104.220,39 0.0 10975.0 1035.0 01.Apr.2057 666.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 104.495,83 0.0 10397.0 930.0 01.Mai2049 614.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 103.621,83 0.0 9260.0 693.0 20.Juni2043 300.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 103.595,30 0.0 7561.0 1360.0 15.Aug.2049 380.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 103.598,12 0.0 10204.0 289.0 31.Jan.2029 460.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 103.600,29 0.0 8588.0 608.0 30.Sept.2032 264.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 103.603,90 0.0 10359.0 1308.0 01.Dez.2053 620.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 103.645,53 0.0 9422.0 287.0 01.Dez.2028 190.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 103.695,74 0.0 9759.0 1341.0 15.März2053 545.0
LLY ELI LILLY AND COMPANY Industrie 103.717,99 0.0 10215.0 1402.0 15.Okt.2055 555.0
CPB CAMPBELLS CO Industrie 103.817,37 0.0 10279.0 295.0 21.März2029 520.0
AMG AFFILIATED MANAGERS GROUP INC. Finanzinstitute 103.828,30 0.0 10227.0 675.0 20.Aug.2034 550.0
UNANA UNILEVER CAPITAL CORP Industrie 103.828,83 0.0 10269.0 250.0 08.Sept.2028 488.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 103.866,51 0.0 10247.0 1329.0 15.Sept.2055 608.0
ET ENERGY TRANSFER LP Industrie 103.881,68 0.0 9789.0 721.0 15.März2035 490.0
DRI DARDEN RESTAURANTS INC Industrie 103.882,27 0.0 10844.0 612.0 10.Okt.2033 630.0
MA MASTERCARD INC Industrie 103.917,30 0.0 6641.0 1516.0 15.März2051 295.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 103.950,99 0.0 8661.0 1304.0 01.Dez.2048 460.0
HLNLN HALEON US CAPITAL LLC Industrie 103.976,50 0.0 7923.0 1428.0 24.März2052 400.0
NTRCN NUTRIEN LTD Industrie 103.977,77 0.0 10165.0 138.0 21.Juni2027 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 104.020,69 0.0 10253.0 370.0 10.Feb.2030 480.0
ELV ELEVANCE HEALTH INC Finanzinstitute 104.047,62 0.0 7353.0 1371.0 15.Sept.2049 370.0
AEP AEP TEXAS INC Versorger 104.076,24 0.0 10382.0 308.0 15.Mai2029 545.0
KHC KRAFT HEINZ FOODS CO Industrie 104.077,99 0.0 10297.0 524.0 15.März2032 520.0
D DOMINION ENERGY INC Versorger 104.082,15 0.0 10292.0 714.0 15.März2035 545.0
WMT WALMART INC Industrie 104.087,28 0.0 9433.0 270.0 22.Sept.2028 150.0
EDC EXPORT DEVELOPMENT CANADA Agency 104.091,54 0.0 9908.0 143.0 25.Mai2027 300.0
NTRCN NUTRIEN LTD Industrie 104.099,81 0.0 9448.0 408.0 13.Mai2030 295.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 104.118,42 0.0 9915.0 94.0 01.Dez.2026 310.0
EBAY EBAY INC Industrie 104.131,94 0.0 10944.0 558.0 22.Nov.2032 630.0
TE TAMPA ELECTRIC COMPANY Versorger 104.143,69 0.0 8488.0 1103.0 15.Juni2042 410.0
CAS CALIFORNIA ST Local Authority 103.938,13 0.0 10243.0 331.0 01.Aug.2029 450.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 103.044,83 0.0 10217.0 663.0 01.Apr.2034 515.0
ELV ELEVANCE HEALTH INC Finanzinstitute 103.085,09 0.0 8826.0 1154.0 15.Aug.2044 465.0
SO ALABAMA POWER COMPANY Versorger 103.122,55 0.0 10227.0 722.0 02.Apr.2035 510.0
UPS UNITED PARCEL SERVICE INC Industrie 103.125,04 0.0 10252.0 428.0 15.Okt.2030 465.0
DUK PROGRESS ENERGY INC Versorger 103.145,46 0.0 10429.0 971.0 01.Apr.2040 565.0
WMB WILLIAMS COMPANIES INC Industrie 103.163,93 0.0 9693.0 1104.0 04.März2044 540.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 103.201,18 0.0 10660.0 664.0 15.Feb.2055 685.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 103.211,65 0.0 10205.0 379.0 05.März2030 480.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 103.221,21 0.0 10176.0 279.0 15.Feb.2029 490.0
MAR MARRIOTT INTERNATIONAL INC Industrie 103.233,60 0.0 10175.0 751.0 15.Okt.2035 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.235,99 0.0 9055.0 421.0 01.Juni2030 225.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 103.258,04 0.0 10192.0 289.0 16.Feb.2029 455.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 103.269,35 0.0 8605.0 1407.0 01.Juni2052 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 103.298,04 0.0 8889.0 1094.0 15.März2042 438.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 103.298,53 0.0 10132.0 704.0 15.Jan.2035 520.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 103.299,07 0.0 10328.0 612.0 01.Juni2033 520.0
DG DOLLAR GENERAL CORP Industrie 103.300,98 0.0 7879.0 1353.0 03.Apr.2050 413.0
VMC VULCAN MATERIALS COMPANY Industrie 103.303,07 0.0 8864.0 1263.0 01.März2048 470.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 103.318,78 0.0 10330.0 271.0 01.Dez.2028 535.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 103.328,35 0.0 10114.0 356.0 15.Jan.2030 575.0
AEP AEP TEXAS INC Versorger 103.342,51 0.0 10333.0 608.0 01.Juni2033 540.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 103.355,26 0.0 10122.0 184.0 15.Dez.2027 460.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 103.362,94 0.0 10222.0 719.0 15.März2035 525.0
PLD PROLOGIS LP Finanzinstitute 103.371,82 0.0 10168.0 714.0 31.Jan.2035 500.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 103.380,96 0.0 10255.0 734.0 01.Apr.2035 491.0
LPLA LPL HOLDINGS INC Finanzinstitute 103.432,62 0.0 10222.0 707.0 15.März2035 565.0
TXN TEXAS INSTRUMENTS INC Industrie 103.449,61 0.0 6212.0 1558.0 15.Sept.2051 270.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 103.459,38 0.0 8843.0 1164.0 01.Apr.2044 450.0
DELL DELL INC Industrie 103.476,01 0.0 10807.0 853.0 15.Apr.2038 650.0
NXPI NXP BV Industrie 103.485,78 0.0 10347.0 259.0 01.Dez.2028 555.0
WELL WELLTOWER OP LLC Finanzinstitute 103.488,60 0.0 9677.0 556.0 15.Juni2032 385.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 103.509,60 0.0 10161.0 647.0 15.Jan.2034 500.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 103.510,62 0.0 10720.0 353.0 06.März2030 735.0
TE TAMPA ELECTRIC COMPANY Versorger 103.511,32 0.0 10227.0 291.0 01.März2029 490.0
TXN TEXAS INSTRUMENTS INC Industrie 103.556,02 0.0 10343.0 742.0 23.Mai2035 510.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 103.571,30 0.0 10200.0 974.0 15.Feb.2040 530.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 103.272,80 0.0 10240.0 275.0 01.Apr.2030 518.0
MAS MASSACHUSETTS ST Local Authority 103.496,04 0.0 6826.0 1457.0 01.Sept.2049 290.0
OVV OVINTIV INC Industrie 102.438,03 0.0 10586.0 806.0 15.Aug.2037 663.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 102.470,51 0.0 10142.0 213.0 15.März2028 490.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 102.485,59 0.0 6089.0 1476.0 18.Mai2051 300.0
EPR EPR PROPERTIES Finanzinstitute 102.494,30 0.0 10029.0 80.0 15.Dez.2026 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR Industrie 102.533,98 0.0 10073.0 105.0 08.Jan.2027 450.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 102.535,54 0.0 8524.0 1306.0 15.Mai2048 439.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 102.559,43 0.0 9715.0 109.0 15.Jan.2027 138.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 102.567,57 0.0 10138.0 731.0 01.März2035 468.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 102.574,54 0.0 8844.0 471.0 15.Dez.2030 163.0
PWR QUANTA SERVICES INC. Industrie 102.581,61 0.0 10109.0 153.0 09.Aug.2027 475.0
PLD PROLOGIS LP Finanzinstitute 102.591,59 0.0 8835.0 555.0 15.Jan.2032 225.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 102.604,30 0.0 10235.0 728.0 15.Mai2035 530.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 102.611,22 0.0 9671.0 949.0 15.März2039 475.0
ZTS ZOETIS INC Industrie 102.616,18 0.0 10117.0 749.0 17.Aug.2035 500.0
MET METLIFE INC Finanzinstitute 102.619,94 0.0 9303.0 1143.0 13.Nov.2043 488.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 102.664,36 0.0 10173.0 745.0 01.Okt.2035 550.0
MO ALTRIA GROUP INC Industrie 102.702,81 0.0 8055.0 1322.0 06.Mai2050 445.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 102.726,60 0.0 10174.0 1360.0 01.Apr.2055 580.0
PHM PULTE GROUP INC Industrie 102.729,33 0.0 10083.0 85.0 15.Jan.2027 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 102.750,88 0.0 10214.0 305.0 15.Apr.2029 470.0
GLW CORNING INC Industrie 102.774,92 0.0 9763.0 1263.0 15.Nov.2048 535.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 102.775,58 0.0 9256.0 546.0 01.März2032 345.0
WCNCN WASTE CONNECTIONS INC Industrie 102.780,20 0.0 6519.0 1522.0 15.Jan.2052 295.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 102.800,61 0.0 8939.0 549.0 01.Dez.2031 230.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 102.813,52 0.0 10771.0 558.0 01.Nov.2032 595.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 102.838,24 0.0 10262.0 359.0 15.Nov.2029 470.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 102.898,18 0.0 9791.0 141.0 19.Mai2027 248.0
CTVA EIDP INC Industrie 102.903,42 0.0 10266.0 542.0 15.Mai2032 513.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.908,28 0.0 10146.0 199.0 10.Feb.2028 465.0
HUM HUMANA INC Finanzinstitute 102.912,86 0.0 8865.0 1137.0 01.Okt.2044 495.0
BAX BAXTER INTERNATIONAL INC Industrie 102.944,63 0.0 9737.0 386.0 01.Apr.2030 395.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 102.945,63 0.0 10293.0 781.0 01.Dez.2035 494.0
LMT LOCKHEED MARTIN CORP Industrie 102.966,39 0.0 9270.0 757.0 01.März2035 360.0
GPN GLOBAL PAYMENTS INC Industrie 102.970,16 0.0 8940.0 536.0 15.Nov.2031 290.0
KRC KILROY REALTY LP Finanzinstitute 102.997,62 0.0 10114.0 729.0 15.Okt.2035 588.0
RUTHGR RUTGERS ST UNIV N J Local Authority 102.729,37 0.0 8190.0 1037.0 01.Mai2043 327.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 101.862,79 0.0 10061.0 425.0 01.Okt.2030 438.0
BACR BARCLAYS PLC Finanzinstitute 101.871,16 0.0 10016.0 133.0 10.Jan.2028 434.0
NKE NIKE INC Industrie 101.916,99 0.0 8120.0 1267.0 01.Nov.2045 388.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 101.932,33 0.0 10038.0 1295.0 01.März2055 615.0
BGC BGC GROUP INC Finanzinstitute 101.933,39 0.0 10414.0 302.0 10.Juni2029 660.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 101.941,87 0.0 10007.0 141.0 13.Juni2028 399.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 101.944,26 0.0 10171.0 224.0 15.Mai2028 490.0
UPS UNITED PARCEL SERVICE INC Industrie 101.955,96 0.0 9687.0 1028.0 15.Nov.2040 488.0
NTRCN NUTRIEN LTD Industrie 101.969,74 0.0 10094.0 1001.0 01.Dez.2040 563.0
NTRCN NUTRIEN LTD Industrie 101.973,91 0.0 10501.0 958.0 15.Jan.2041 613.0
OKE ONEOK INC Industrie 101.987,81 0.0 10048.0 567.0 15.Okt.2032 495.0
RELLN RELX CAPITAL INC Industrie 102.006,88 0.0 10185.0 546.0 20.Mai2032 475.0
TXN TEXAS INSTRUMENTS INC Industrie 102.013,96 0.0 10190.0 399.0 23.Mai2030 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 102.034,87 0.0 7816.0 1372.0 01.Mai2049 385.0
UNANA UNILEVER CAPITAL CORP Industrie 102.038,60 0.0 10074.0 155.0 12.Aug.2027 425.0
WMB WILLIAMS COMPANIES INC Industrie 102.051,84 0.0 10183.0 354.0 15.Nov.2029 480.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 102.061,08 0.0 8649.0 518.0 15.Aug.2036 249.0
RVTY REVVITY INC Industrie 102.067,47 0.0 8827.0 529.0 15.Sept.2031 225.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 102.073,48 0.0 9221.0 395.0 01.März2030 230.0
JNJ JOHNSON & JOHNSON Industrie 102.109,54 0.0 5611.0 1817.0 01.Sept.2060 245.0
EXC EXELON CORPORATION Versorger 102.149,24 0.0 10492.0 722.0 15.Juni2035 563.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 102.162,50 0.0 10119.0 209.0 14.März2028 450.0
ADBE ADOBE INC Industrie 102.183,23 0.0 10140.0 121.0 04.Apr.2027 485.0
ENBCN ENBRIDGE INC Industrie 102.187,24 0.0 10136.0 121.0 05.Apr.2027 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 102.187,73 0.0 10106.0 211.0 03.März2028 455.0
CNXC CONCENTRIX CORP Industrie 102.197,08 0.0 9991.0 578.0 02.Aug.2033 685.0
DHR DANAHER CORPORATION Industrie 102.206,16 0.0 8794.0 1224.0 15.Sept.2045 438.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 102.218,77 0.0 10058.0 105.0 01.Feb.2027 488.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 102.218,84 0.0 10182.0 351.0 01.Nov.2029 465.0
AEE AMEREN ILLINOIS COMPANY Versorger 102.288,35 0.0 9996.0 1352.0 01.Juli2054 555.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 102.290,45 0.0 7443.0 1328.0 01.Feb.2050 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 102.296,91 0.0 10072.0 587.0 01.Feb.2034 471.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 102.303,39 0.0 10006.0 394.0 30.Juni2030 530.0
XEL XCEL ENERGY INC Versorger 102.316,08 0.0 9707.0 125.0 15.März2027 175.0
UNANA UNILEVER CAPITAL CORP Industrie 102.322,42 0.0 10091.0 696.0 12.Aug.2034 463.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 102.327,55 0.0 6706.0 1427.0 01.Feb.2052 345.0
LOW LOWES COMPANIES INC Industrie 102.332,23 0.0 8434.0 1208.0 15.Sept.2045 438.0
LMT LOCKHEED MARTIN CORPORATION Industrie 102.362,81 0.0 7990.0 1539.0 15.Juni2062 430.0
NUE NUCOR CORPORATION Industrie 102.383,99 0.0 10237.0 744.0 01.Juni2035 510.0
AMGN AMGEN INC Industrie 102.386,37 0.0 9727.0 1052.0 15.Nov.2041 515.0
AGCO AGCO CORPORATION Industrie 102.388,72 0.0 10131.0 117.0 21.März2027 545.0
MAR MARRIOTT INTERNATIONAL INC Industrie 102.390,23 0.0 10216.0 311.0 15.Mai2029 488.0
LM LEGG MASON INC Finanzinstitute 102.392,44 0.0 10025.0 1090.0 15.Jan.2044 563.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 102.402,38 0.0 10088.0 413.0 15.Aug.2030 450.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 102.408,07 0.0 10137.0 339.0 11.Sept.2030 463.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 102.414,63 0.0 10237.0 398.0 29.Mai2030 490.0
SWX SOUTHWEST GAS CORP Versorger 101.290,63 0.0 9106.0 420.0 15.Juni2030 220.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 101.297,72 0.0 10029.0 199.0 01.März2028 400.0
ALLE ALLEGION US HOLDING CO INC Industrie 101.313,41 0.0 10438.0 533.0 01.Juli2032 541.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.338,04 0.0 10043.0 1007.0 30.Sept.2040 525.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 101.342,67 0.0 9064.0 490.0 10.Juni2031 313.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 101.406,47 0.0 10102.0 387.0 01.Mai2030 449.0
PSD PUGET ENERGY INC Versorger 101.411,59 0.0 9548.0 240.0 15.Juni2028 238.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 101.416,88 0.0 8384.0 1142.0 01.Okt.2042 395.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 101.419,07 0.0 9982.0 187.0 15.Feb.2078 538.0
BIIB BIOGEN INC Industrie 101.424,98 0.0 10646.0 1315.0 15.Mai2055 645.0
ALLINA ALLINA HEALTH SYSTEM Industrie 101.431,69 0.0 7874.0 1329.0 15.Apr.2049 389.0
LVS LAS VEGAS SANDS CORP Industrie 101.438,54 0.0 10493.0 658.0 15.Aug.2034 620.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 101.496,04 0.0 10046.0 255.0 01.Sept.2028 425.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 101.507,20 0.0 8797.0 454.0 15.Sept.2030 138.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 101.528,36 0.0 9197.0 490.0 15.Apr.2031 255.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 101.560,03 0.0 10053.0 167.0 08.Sept.2028 440.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 101.627,73 0.0 10443.0 273.0 18.Dez.2028 560.0
MAR MARRIOTT INTERNATIONAL INC Industrie 101.644,51 0.0 10163.0 265.0 01.Dez.2028 465.0
SO ALABAMA POWER COMPANY Versorger 101.675,36 0.0 7204.0 1410.0 01.Okt.2049 345.0
T AT&T INC Industrie 101.675,99 0.0 9546.0 1181.0 01.März2047 545.0
ZTS ZOETIS INC Industrie 101.697,73 0.0 10050.0 248.0 17.Aug.2028 415.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 101.707,27 0.0 10114.0 434.0 15.Okt.2030 438.0
BKH BLACK HILLS CORPORATION Versorger 101.754,01 0.0 9653.0 619.0 01.Mai2033 435.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.765,76 0.0 9999.0 1350.0 10.Feb.2055 570.0
ATO ATMOS ENERGY CORPORATION Versorger 101.789,32 0.0 8410.0 1315.0 01.Okt.2048 430.0
AWK AMERICAN WATER CAPITAL CORP Versorger 101.794,28 0.0 8142.0 1294.0 01.Dez.2046 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 101.820,26 0.0 10093.0 124.0 19.März2027 438.0
UNP UNION PACIFIC CORPORATION Industrie 101.823,42 0.0 9233.0 1396.0 15.Mai2053 495.0
NXPI NXP BV Industrie 101.832,15 0.0 10044.0 558.0 19.Aug.2032 485.0
ATO ATMOS ENERGY CORPORATION Versorger 101.841,88 0.0 6280.0 1534.0 15.Feb.2052 285.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 100.712,21 0.0 8159.0 1316.0 07.März2048 405.0
ESGR ENSTAR FINANCE LLC Finanzinstitute 100.730,07 0.0 9864.0 106.0 15.Jan.2042 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.742,70 0.0 7963.0 1270.0 01.März2046 380.0
NTAP NETAPP INC Industrie 100.744,98 0.0 10486.0 709.0 17.März2035 570.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 100.754,09 0.0 7701.0 1328.0 15.Okt.2047 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 100.759,13 0.0 9974.0 118.0 22.Feb.2027 368.0
GM GENERAL MOTORS CO Industrie 100.767,22 0.0 10006.0 161.0 01.Okt.2027 420.0
CVECN CENOVUS ENERGY INC Industrie 100.802,99 0.0 10062.0 779.0 20.März2036 540.0
DOW DOW CHEMICAL CO Industrie 100.804,30 0.0 9176.0 711.0 01.Okt.2034 425.0
TRGP TARGA RESOURCES CORP Industrie 100.813,10 0.0 10051.0 798.0 30.Juli2036 540.0
LH LABORATORY CORPORATION OF AMERICA Industrie 100.836,08 0.0 10007.0 538.0 01.Apr.2032 455.0
KO COCA-COLA CO Industrie 100.846,25 0.0 5931.0 1761.0 01.Juni2060 275.0
TE TAMPA ELECTRIC COMPANY Versorger 100.849,49 0.0 9117.0 484.0 15.März2031 240.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 100.865,44 0.0 9934.0 94.0 15.Dez.2026 328.0
BABA ALIBABA GROUP HOLDING LTD Industrie 100.866,76 0.0 7387.0 1151.0 09.Feb.2041 270.0
AZO AUTOZONE INC Industrie 100.876,12 0.0 11152.0 614.0 01.Nov.2033 655.0
OKE ONEOK INC Industrie 100.941,00 0.0 10032.0 502.0 15.Okt.2031 475.0
ATR APTARGROUP INC Industrie 100.960,69 0.0 10080.0 467.0 30.März2031 475.0
OTIS OTIS WORLDWIDE CORP Industrie 100.990,41 0.0 7114.0 1424.0 15.Feb.2050 336.0
ATO ATMOS ENERGY CORPORATION Versorger 100.990,65 0.0 7141.0 1415.0 15.Sept.2049 338.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 100.998,40 0.0 9976.0 696.0 28.Aug.2034 475.0
ENBCN ENBRIDGE INC Industrie 101.005,35 0.0 10083.0 767.0 20.Nov.2035 520.0
STOR STORE CAPITAL LLC Finanzinstitute 101.007,74 0.0 10005.0 202.0 15.März2028 450.0
SO ALABAMA POWER COMPANY Versorger 101.014,13 0.0 10007.0 162.0 01.Sept.2027 375.0
CMI CUMMINS INC Industrie 101.037,42 0.0 10077.0 225.0 09.Mai2028 425.0
ORLY OREILLY AUTOMOTIVE INC Industrie 101.052,68 0.0 8750.0 494.0 15.März2031 175.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 101.053,26 0.0 8001.0 1266.0 15.März2046 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.062,04 0.0 9102.0 553.0 09.Feb.2032 272.0
H HYATT HOTELS CORP Industrie 101.077,85 0.0 10014.0 248.0 15.Sept.2028 438.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.090,55 0.0 8068.0 1337.0 15.Nov.2048 410.0
AEP AEP TEXAS INC Versorger 101.094,04 0.0 9102.0 425.0 01.Juli2030 210.0
RPRX ROYALTY PHARMA PLC Industrie 101.113,02 0.0 9986.0 1331.0 25.Sept.2055 595.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 101.115,50 0.0 7457.0 1367.0 01.Nov.2049 381.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 101.138,33 0.0 8322.0 1302.0 01.März2048 420.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 101.140,43 0.0 8737.0 1192.0 15.Okt.2044 440.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.166,69 0.0 10019.0 568.0 15.Sept.2032 455.0
PH PARKER HANNIFIN CORPORATION Industrie 101.169,86 0.0 8327.0 1283.0 01.März2047 410.0
DTE DTE ELECTRIC COMPANY Versorger 101.170,84 0.0 7994.0 1351.0 01.März2049 395.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 101.184,71 0.0 10948.0 548.0 15.Dez.2032 635.0
HAS HASBRO INC Industrie 101.197,43 0.0 10517.0 930.0 15.März2040 635.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 101.202,82 0.0 7949.0 1299.0 29.Juli2049 430.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 101.207,31 0.0 10014.0 701.0 10.Sept.2034 470.0
AVGO BROADCOM INC Industrie 101.207,39 0.0 10033.0 248.0 15.Sept.2028 411.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 101.222,56 0.0 10426.0 275.0 30.Jan.2029 675.0
MTNA ARCELORMITTAL SA Industrie 101.225,46 0.0 10364.0 1263.0 17.Juni2054 635.0
DFS CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 101.232,76 0.0 9995.0 100.0 09.Feb.2027 410.0
DUK DUKE ENERGY INDIANA LLC Versorger 101.262,45 0.0 6282.0 1505.0 01.Apr.2050 275.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 101.026,43 0.0 10101.0 1025.0 01.Juni2054 569.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 101.102,80 0.0 9943.0 926.0 15.Aug.2044 562.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 101.170,12 0.0 10114.0 997.0 31.Mai2057 594.0
FNAS7387 FNMA 30YR MBS Pass-Through 101.153,05 0.0 9404.0 614.0 01.Juni2046 350.0
FNBM1888 FNMA 15YR MBS Pass-Through 101.219,40 0.0 9831.0 98.0 01.Okt.2031 250.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 100.122,65 0.0 10012.0 1417.0 15.März2056 555.0
GMT GATX CORPORATION Finanzinstitute 100.164,51 0.0 9950.0 117.0 30.März2027 385.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 100.177,66 0.0 9986.0 588.0 05.Nov.2032 430.0
HUBB HUBBELL INCORPORATED Industrie 100.183,58 0.0 9914.0 200.0 15.Feb.2028 350.0
SJM J M SMUCKER CO Industrie 100.183,90 0.0 9450.0 748.0 15.März2035 425.0
CVECN CENOVUS ENERGY INC Industrie 100.186,15 0.0 10003.0 466.0 20.März2031 465.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 100.194,58 0.0 6184.0 1586.0 01.Juni2051 260.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 100.208,93 0.0 9884.0 146.0 15.Juni2027 295.0
CSX CSX CORP Industrie 100.210,31 0.0 9382.0 389.0 15.Feb.2030 240.0
LVS LAS VEGAS SANDS CORP Industrie 100.214,27 0.0 10227.0 224.0 15.Juni2028 563.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 100.214,45 0.0 9987.0 437.0 03.Nov.2030 430.0
UNP UNION PACIFIC CORPORATION Industrie 100.248,37 0.0 7919.0 1150.0 14.Feb.2042 338.0
FMC FMC CORPORATION Industrie 100.248,48 0.0 9055.0 352.0 01.Okt.2029 345.0
ENBCN ENBRIDGE INC Industrie 100.252,65 0.0 10010.0 459.0 15.Feb.2031 450.0
ENBCN ENBRIDGE INC Industrie 100.281,53 0.0 10014.0 274.0 20.Nov.2028 420.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 100.295,98 0.0 7350.0 1466.0 15.März2053 370.0
TPR TAPESTRY INC Industrie 100.309,81 0.0 9975.0 141.0 15.Juli2027 413.0
PPG PPG INDUSTRIES INC Industrie 100.310,29 0.0 9996.0 467.0 15.März2031 438.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 100.317,21 0.0 10428.0 588.0 01.März2033 520.0
NOC NORTHROP GRUMMAN CORP Industrie 100.322,19 0.0 9988.0 991.0 01.Mai2040 515.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 100.333,20 0.0 9924.0 1342.0 20.Sept.2052 545.0
LH LABORATORY CORPORATION OF AMERICA Industrie 100.335,04 0.0 9943.0 157.0 01.Sept.2027 360.0
NTRCN NUTRIEN LTD Industrie 100.395,25 0.0 10326.0 662.0 21.Juni2034 540.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 100.397,42 0.0 8993.0 535.0 15.Dez.2031 290.0
PFE PFIZER INC Industrie 100.398,07 0.0 10027.0 441.0 15.Nov.2030 420.0
CAH CARDINAL HEALTH INC Industrie 100.418,69 0.0 10408.0 645.0 15.Feb.2034 545.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.430,46 0.0 9455.0 1369.0 15.März2053 513.0
ZTS ZOETIS INC Industrie 100.452,10 0.0 6683.0 1491.0 15.Mai2050 300.0
EXC PECO ENERGY CO Versorger 100.470,06 0.0 7939.0 1324.0 01.März2048 390.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 100.499,63 0.0 9098.0 489.0 01.Apr.2031 225.0
TRGP TARGA RESOURCES CORP Industrie 100.501,80 0.0 10026.0 286.0 15.Jan.2029 435.0
IR INGERSOLL RAND INC Industrie 100.516,52 0.0 10341.0 311.0 15.Juni2029 518.0
UAL UNITED AIRLINES INC Industrie 100.518,96 0.0 10236.0 565.0 15.Aug.2038 588.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 100.543,72 0.0 10024.0 439.0 05.Nov.2030 410.0
GWW WW GRAINGER INC Industrie 100.545,15 0.0 9959.0 709.0 15.Sept.2034 445.0
SO SOUTHERN POWER COMPANY Versorger 100.563,25 0.0 9970.0 425.0 01.Okt.2030 425.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 100.565,57 0.0 10921.0 780.0 15.Jan.2037 665.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 100.586,92 0.0 9564.0 405.0 15.Mai2030 325.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 100.590,43 0.0 9984.0 879.0 07.Okt.2037 489.0
NI NISOURCE INC Versorger 100.597,10 0.0 10361.0 601.0 30.Juni2033 540.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 100.620,58 0.0 9985.0 432.0 15.Okt.2030 415.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 100.625,59 0.0 10429.0 769.0 14.Feb.2037 544.0
DUK DUKE ENERGY OHIO INC Versorger 100.650,10 0.0 10334.0 723.0 15.Juni2035 530.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 100.653,61 0.0 8033.0 1284.0 15.Nov.2046 400.0
REG REGENCY CENTERS LP Finanzinstitute 100.658,41 0.0 9945.0 104.0 01.Feb.2027 360.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 100.669,58 0.0 9974.0 421.0 15.Sept.2031 434.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 100.674,88 0.0 9907.0 1016.0 15.Aug.2041 540.0
APTV APTIV SWISS HOLDINGS LTD Industrie 100.691,54 0.0 10173.0 338.0 13.Sept.2029 465.0
FNAS8767 FNMA 15YR MBS Pass-Through 100.317,74 0.0 9784.0 206.0 01.Feb.2032 300.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 100.178,60 0.0 9999.0 308.0 16.Dez.2025 450.0
TVA TVA Agency 100.076,43 0.0 9911.0 113.0 01.Feb.2027 288.0
BWA BORGWARNER INC Industrie 99.549,07 0.0 10318.0 677.0 15.Aug.2034 540.0
NEE FLORIDA POWER & LIGHT CO Versorger 99.551,77 0.0 8226.0 1331.0 01.Juni2048 413.0
IDA IDAHO POWER COMPANY MTN Versorger 99.564,84 0.0 10326.0 682.0 15.Aug.2034 520.0
PG PROCTER & GAMBLE CO Industrie 99.615,41 0.0 9874.0 162.0 11.Aug.2027 285.0
NEE FLORIDA POWER & LIGHT CO Versorger 99.665,00 0.0 9967.0 799.0 15.Feb.2036 470.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 99.674,40 0.0 9846.0 196.0 15.Jan.2028 320.0
KMT KENNAMETAL INC Industrie 99.692,42 0.0 10063.0 221.0 15.Juni2028 463.0
GM GENERAL MOTORS CO Industrie 99.718,17 0.0 10423.0 381.0 15.Apr.2030 563.0
RDN RADIAN GROUP INC Finanzinstitute 99.770,64 0.0 10473.0 294.0 15.Mai2029 620.0
BDX BECTON DICKINSON AND COMPANY Industrie 99.790,40 0.0 9860.0 566.0 22.Aug.2032 430.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 99.805,45 0.0 9888.0 462.0 22.März2031 475.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 99.816,19 0.0 9947.0 782.0 05.Nov.2035 460.0
STLD STEEL DYNAMICS INC Industrie 99.831,09 0.0 9971.0 281.0 15.Dez.2028 400.0
SO SOUTHERN POWER COMPANY Versorger 99.874,21 0.0 9888.0 756.0 01.Okt.2035 490.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 99.905,35 0.0 6632.0 1476.0 01.Nov.2051 325.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 99.932,53 0.0 6851.0 1464.0 15.Apr.2050 315.0
AEE AMEREN CORPORATION Versorger 99.932,70 0.0 9480.0 220.0 15.März2028 175.0
STT STATE STREET CORP Finanzinstitute 99.953,89 0.0 9972.0 548.0 13.Mai2033 442.0
PG PROCTER & GAMBLE CO Industrie 99.971,55 0.0 9964.0 596.0 03.Nov.2032 410.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.991,95 0.0 9998.0 225.0 01.Juni2028 400.0
MGCN MAGNA INTERNATIONAL INC Industrie 100.019,18 0.0 10420.0 587.0 21.März2033 550.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 100.019,35 0.0 9043.0 443.0 03.Sept.2030 200.0
EMR EMERSON ELECTRIC CO Industrie 100.028,50 0.0 9068.0 455.0 15.Okt.2030 195.0
TSN TYSON FOODS INC Industrie 100.032,98 0.0 9374.0 1126.0 15.Aug.2044 515.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 100.039,57 0.0 9811.0 587.0 15.Dez.2032 415.0
DUK DUKE ENERGY FLORIDA LLC Versorger 100.059,73 0.0 6531.0 1502.0 15.Dez.2051 300.0
ETR ENTERGY TEXAS INC Versorger 100.111,28 0.0 8994.0 1346.0 15.Sept.2052 500.0
SYY SYSCO CORPORATION Industrie 98.962,27 0.0 10319.0 418.0 23.Sept.2030 510.0
MCK MCKESSON CORP Industrie 98.966,22 0.0 10231.0 236.0 15.Juli2028 490.0
AZO AUTOZONE INC Industrie 98.967,65 0.0 9851.0 306.0 18.Apr.2029 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 98.974,89 0.0 8247.0 1067.0 01.Juni2041 420.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 99.026,49 0.0 10740.0 235.0 15.Juli2028 690.0
NEM NEWMONT CORPORATION Industrie 99.043,11 0.0 8231.0 1374.0 13.Mai2050 420.0
APH AMPHENOL CORPORATION Industrie 99.057,14 0.0 10237.0 711.0 15.Jan.2035 500.0
BRKHEC NEVADA POWER COMPANY Versorger 99.094,80 0.0 10303.0 1319.0 15.März2054 600.0
TGT TARGET CORPORATION Industrie 99.209,87 0.0 10287.0 771.0 15.Feb.2036 525.0
MTNA ARCELORMITTAL SA Industrie 99.214,48 0.0 10853.0 950.0 01.März2041 675.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 99.222,06 0.0 9832.0 711.0 18.Sept.2034 438.0
AL AIR LEASE CORPORATION Finanzinstitute 99.238,86 0.0 9398.0 262.0 01.Sept.2028 210.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 99.247,14 0.0 9898.0 131.0 01.Mai2027 310.0
ENBCN ENBRIDGE INC Industrie 99.250,55 0.0 10227.0 395.0 20.Juni2030 490.0
SWK STANLEY BLACK & DECKER INC Industrie 99.255,41 0.0 9009.0 574.0 15.Mai2032 300.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 99.301,95 0.0 8519.0 662.0 31.Dez.2039 274.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 99.307,19 0.0 9365.0 1079.0 22.März2042 475.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 99.349,80 0.0 10343.0 713.0 17.März2035 550.0
CBG CBRE SERVICES INC Industrie 99.356,34 0.0 10365.0 297.0 01.Apr.2029 550.0
DUK DUKE ENERGY PROGRESS LLC Versorger 99.370,27 0.0 10351.0 660.0 15.März2034 510.0
PARA PARAMOUNT GLOBAL Industrie 99.372,48 0.0 7804.0 1083.0 15.Aug.2044 490.0
ES EVERSOURCE ENERGY Versorger 99.372,81 0.0 10052.0 143.0 01.Juli2027 460.0
CTRA COTERRA ENERGY INC Industrie 99.409,48 0.0 10344.0 649.0 15.März2034 560.0
ETN EATON CORPORATION Industrie 99.415,79 0.0 9875.0 165.0 15.Sept.2027 310.0
UNP UNION PACIFIC CORPORATION Industrie 99.424,90 0.0 9280.0 1497.0 20.Jan.2063 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 99.430,04 0.0 10348.0 255.0 11.Sept.2028 525.0
NVT NVENT FINANCE SARL Industrie 99.430,06 0.0 10440.0 599.0 15.Mai2033 565.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 99.450,61 0.0 9944.0 181.0 01.Dez.2027 375.0
PCP PRECISION CASTPARTS CORP Industrie 99.450,74 0.0 8838.0 1202.0 15.Juni2045 438.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 99.465,19 0.0 8969.0 518.0 16.Aug.2031 250.0
DUK DUKE ENERGY CORP Versorger 99.493,93 0.0 9856.0 158.0 15.Aug.2027 315.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 99.495,43 0.0 9857.0 206.0 01.März2028 365.0
DHR DANAHER CORPORATION Industrie 99.507,97 0.0 6175.0 1551.0 01.Okt.2050 260.0
PG PROCTER & GAMBLE CO Industrie 99.515,06 0.0 9916.0 795.0 03.Nov.2035 435.0
MPLX MPLX LP Industrie 99.516,78 0.0 9335.0 1281.0 01.März2053 565.0
BXP BOSTON PROPERTIES LP Finanzinstitute 99.525,19 0.0 10258.0 689.0 15.Jan.2035 575.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 99.534,72 0.0 9396.0 468.0 03.März2031 338.0
KMPR KEMPER CORP Finanzinstitute 98.437,06 0.0 8907.0 446.0 30.Sept.2030 240.0
MKL MARKEL GROUP INC Finanzinstitute 98.444,63 0.0 7789.0 1352.0 17.Sept.2050 415.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 98.489,44 0.0 10169.0 471.0 15.Juli2031 520.0
BWA BORGWARNER INC Industrie 98.499,19 0.0 10221.0 329.0 15.Aug.2029 495.0
WM WASTE MANAGEMENT INC Industrie 98.521,24 0.0 10166.0 143.0 03.Juli2027 495.0
TRGP TARGA RESOURCES CORP Industrie 98.551,07 0.0 10156.0 141.0 01.Juli2027 520.0
ETR ENTERGY LOUISIANA LLC Versorger 98.556,60 0.0 9385.0 496.0 01.Juni2031 305.0
ES NSTAR ELECTRIC CO Versorger 98.564,27 0.0 10258.0 971.0 15.März2040 550.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 98.567,18 0.0 9791.0 114.0 04.Feb.2027 200.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 98.587,36 0.0 10128.0 97.0 11.Dez.2026 526.0
MIHLTH Mid Michigan Health Industrie 98.633,95 0.0 7044.0 1439.0 01.Juni2050 341.0
VOD VODAFONE GROUP PLC Industrie 98.658,91 0.0 9863.0 916.0 30.Mai2038 500.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 98.687,00 0.0 6073.0 1565.0 15.Jan.2051 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.709,08 0.0 9802.0 115.0 09.Feb.2027 220.0
FE TOLEDO EDISON CO (THE) Versorger 98.716,27 0.0 10939.0 830.0 15.Mai2037 615.0
JNJ JOHNSON & JOHNSON Industrie 98.747,87 0.0 8848.0 944.0 15.Jan.2038 340.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 98.755,10 0.0 8957.0 1165.0 15.Mai2043 430.0
WCNCN WASTE CONNECTIONS INC Industrie 98.774,12 0.0 9847.0 311.0 01.Mai2029 350.0
HUM HUMANA INC Finanzinstitute 98.797,88 0.0 10398.0 270.0 01.Dez.2028 575.0
SO ALABAMA POWER COMPANY Versorger 98.809,66 0.0 10827.0 909.0 01.März2039 600.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.872,03 0.0 7592.0 1111.0 15.Mai2040 285.0
MSFT MICROSOFT CORPORATION Industrie 98.878,33 0.0 8960.0 454.0 15.Sept.2030 135.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 98.898,11 0.0 10409.0 471.0 01.Juni2031 525.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 98.926,82 0.0 9729.0 211.0 15.Dez.2029 320.0
MMM 3M CO Industrie 98.948,93 0.0 10306.0 722.0 15.März2035 515.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 98.279,83 0.0 9896.0 362.0 01.Juli2033 350.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 97.829,30 0.0 7962.0 1319.0 15.Juni2049 410.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 97.852,88 0.0 9304.0 570.0 15.Mai2032 325.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 97.883,54 0.0 10581.0 266.0 15.Jan.2029 775.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 97.897,69 0.0 10061.0 699.0 06.Dez.2034 500.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 97.904,54 0.0 9266.0 395.0 01.März2030 230.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 97.920,60 0.0 9737.0 545.0 15.Apr.2032 420.0
CDW CDW LLC Industrie 97.922,60 0.0 9325.0 529.0 01.Dez.2031 357.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 97.934,18 0.0 9730.0 1027.0 15.Okt.2040 488.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 97.943,82 0.0 9247.0 387.0 06.Feb.2030 250.0
AMT AMERICAN TOWER CORPORATION Industrie 97.997,96 0.0 9713.0 539.0 15.März2032 405.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 98.022,52 0.0 9790.0 188.0 15.Nov.2027 250.0
OC OWENS CORNING Industrie 98.035,13 0.0 9802.0 404.0 01.Juni2030 388.0
ECL ECOLAB INC Industrie 98.065,45 0.0 9751.0 113.0 01.Feb.2027 165.0
AES DAYTON POWER AND LIGHT CO Versorger 98.067,93 0.0 7478.0 1312.0 15.Juni2049 395.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 98.102,74 0.0 8491.0 1397.0 01.Mai2053 460.0
FSK FS KKR CAPITAL CORP Finanzinstitute 98.115,93 0.0 9712.0 108.0 15.Jan.2027 263.0
TXN TEXAS INSTRUMENTS INC Industrie 98.121,89 0.0 8880.0 535.0 15.Sept.2031 190.0
BRKHEC PACIFICORP Versorger 98.126,51 0.0 10178.0 287.0 15.Feb.2029 510.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 98.161,06 0.0 10139.0 707.0 15.Jan.2035 510.0
OKE ONEOK INC Industrie 98.194,08 0.0 8070.0 1293.0 01.Sept.2049 445.0
MRVL MARVELL TECHNOLOGY INC Industrie 98.206,69 0.0 10137.0 402.0 15.Juli2030 475.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 98.230,98 0.0 7749.0 1181.0 01.Aug.2042 325.0
UNP UNION PACIFIC CORPORATION Industrie 98.240,74 0.0 6958.0 1658.0 06.Apr.2071 380.0
MAYOCL MAYO CLINIC Industrie 98.265,76 0.0 8169.0 1403.0 15.Nov.2052 413.0
FTV FORTIVE CORP Industrie 98.271,41 0.0 8346.0 1221.0 15.Juni2046 430.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 98.272,17 0.0 10210.0 289.0 20.Feb.2029 475.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 98.276,93 0.0 8545.0 1418.0 01.Juni2053 455.0
BA BOEING CO Industrie 98.286,42 0.0 8457.0 941.0 01.März2038 355.0
ES NSTAR ELECTRIC CO Versorger 98.294,59 0.0 8546.0 1395.0 01.Juni2052 455.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 98.300,03 0.0 8823.0 1014.0 01.Sept.2040 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 98.301,28 0.0 6713.0 1439.0 15.Sept.2049 310.0
NTRCN NUTRIEN LTD Industrie 98.319,41 0.0 9276.0 743.0 15.März2035 413.0
ATO ATMOS ENERGY CORPORATION Versorger 98.326,74 0.0 10896.0 1336.0 15.Nov.2053 620.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 98.369,63 0.0 10206.0 687.0 15.Aug.2034 500.0
FNMA3630 FNMA 30YR MBS Pass-Through 98.119,64 0.0 10177.0 444.0 01.Apr.2049 500.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 97.248,26 0.0 8800.0 1096.0 01.Nov.2042 470.0
GWW WW GRAINGER INC Industrie 97.260,38 0.0 8438.0 1295.0 15.Mai2047 420.0
PLD PROLOGIS LP Finanzinstitute 97.260,87 0.0 10091.0 279.0 01.Feb.2029 438.0
KFW KFW Agency 97.262,17 0.0 10064.0 149.0 28.Juni2027 400.0
UNM UNUM GROUP Finanzinstitute 97.265,39 0.0 7590.0 1342.0 15.Juni2051 413.0
DUK DUKE ENERGY INDIANA LLC Versorger 97.280,54 0.0 9637.0 1344.0 01.Apr.2053 540.0
UPS UNITED PARCEL SERVICE INC Industrie 97.293,69 0.0 7468.0 1341.0 15.Nov.2046 340.0
COP CONOCOPHILLIPS Industrie 97.311,66 0.0 10785.0 886.0 15.Mai2038 590.0
BG BUNGE FINANCE LTD CORP Industrie 97.311,87 0.0 10094.0 410.0 04.Aug.2030 455.0
KO COCA-COLA CO Industrie 97.311,99 0.0 7485.0 1147.0 01.Juni2040 250.0
DCP DCP MIDSTREAM OPERATING LP Industrie 97.316,00 0.0 9637.0 1092.0 01.Apr.2044 560.0
ECL ECOLAB INC Industrie 97.319,73 0.0 10262.0 373.0 24.März2030 480.0
NEE FLORIDA POWER & LIGHT CO Versorger 97.342,57 0.0 8011.0 1346.0 01.März2049 399.0
PSX PHILLIPS 66 CO Industrie 97.367,22 0.0 9475.0 1297.0 15.Juni2054 565.0
ETR ENTERGY TEXAS INC Versorger 97.403,44 0.0 8817.0 493.0 15.März2031 175.0
UPMCHS UPMC Industrie 97.409,38 0.0 10230.0 611.0 15.Mai2033 504.0
F FORD MOTOR COMPANY Industrie 97.426,22 0.0 10761.0 1069.0 01.Nov.2046 740.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 97.434,25 0.0 10733.0 836.0 09.Okt.2037 630.0
ORLY OREILLY AUTOMOTIVE INC Industrie 97.435,07 0.0 10113.0 688.0 19.Aug.2034 500.0
EXC COMMONWEALTH EDISON COMPANY Versorger 97.445,29 0.0 11219.0 839.0 15.Jan.2038 645.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 97.488,07 0.0 10131.0 755.0 15.Jan.2036 560.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 97.496,48 0.0 11217.0 1278.0 15.Jan.2054 665.0
UNP UNION PACIFIC CORPORATION Industrie 97.500,43 0.0 6842.0 1632.0 05.Feb.2070 375.0
AWK AMERICAN WATER CAPITAL CORP Versorger 97.513,27 0.0 7193.0 1433.0 01.Mai2050 345.0
NI NISOURCE INC Versorger 97.530,94 0.0 9597.0 1075.0 15.Feb.2043 525.0
LLY ELI LILLY AND COMPANY Industrie 97.566,21 0.0 9601.0 1542.0 14.Aug.2064 520.0
DOW DOW CHEMICAL CO Industrie 97.571,68 0.0 12965.0 831.0 15.Mai2039 940.0
O REALTY INCOME CORPORATION Finanzinstitute 97.606,19 0.0 9617.0 366.0 15.Dez.2029 310.0
WMT WALMART INC Industrie 97.614,48 0.0 10751.0 979.0 01.Apr.2040 563.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 97.621,02 0.0 10086.0 581.0 11.Jan.2033 485.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 97.647,63 0.0 6590.0 1597.0 29.Juni2060 339.0
GL GLOBE LIFE INC Finanzinstitute 97.662,36 0.0 10058.0 539.0 15.Juni2032 480.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 97.711,09 0.0 8781.0 547.0 15.Dez.2031 220.0
QHEL HYDRO-QUEBEC Local Authority 97.777,69 0.0 12100.0 365.0 15.Apr.2030 938.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 97.801,89 0.0 10235.0 304.0 20.Apr.2029 510.0
NUE NUCOR CORPORATION Industrie 96.713,12 0.0 7672.0 1440.0 01.Apr.2052 385.0
WMT WALMART INC Industrie 96.741,23 0.0 10676.0 1023.0 15.Apr.2041 563.0
MOS MOSAIC CO/THE Industrie 96.741,54 0.0 9648.0 1086.0 15.Nov.2043 563.0
BG BUNGE FINANCE LTD CORP Industrie 96.746,51 0.0 10019.0 193.0 07.Jan.2028 410.0
RSG REPUBLIC SERVICES INC Industrie 96.751,76 0.0 6834.0 1471.0 01.März2050 305.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 96.765,63 0.0 9547.0 527.0 15.Feb.2032 438.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 96.804,40 0.0 9132.0 553.0 26.Jan.2032 250.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 96.849,70 0.0 10049.0 155.0 04.Aug.2028 444.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 96.860,53 0.0 6150.0 1464.0 01.Feb.2051 295.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 96.861,54 0.0 8763.0 490.0 15.März2031 200.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 96.886,03 0.0 6655.0 1454.0 01.Mai2050 315.0
AZO AUTOZONE INC Industrie 96.894,29 0.0 8746.0 479.0 15.Jan.2031 165.0
NKE NIKE INC Industrie 96.909,53 0.0 7426.0 1339.0 01.Nov.2046 338.0
CMS CONSUMERS ENERGY COMPANY Versorger 96.916,94 0.0 7642.0 1389.0 15.Feb.2050 375.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 96.926,81 0.0 10079.0 160.0 01.Sept.2027 491.0
MHK MOHAWK INDUSTRIES INC Industrie 96.941,26 0.0 9677.0 401.0 15.Mai2030 363.0
SO ALABAMA POWER COMPANY Versorger 96.988,94 0.0 10749.0 630.0 15.Nov.2033 585.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 97.006,47 0.0 11326.0 678.0 15.Okt.2034 665.0
ETR ENTERGY ARKANSAS LLC Versorger 97.009,96 0.0 10210.0 1367.0 01.Juni2054 575.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 97.014,16 0.0 6849.0 1441.0 01.März2050 320.0
KDP KEURIG DR PEPPER INC (FXD) Industrie 97.021,83 0.0 10104.0 116.0 15.März2027 510.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 97.050,59 0.0 9590.0 955.0 01.März2039 455.0
WDC WESTERN DIGITAL CORPORATION Industrie 97.075,86 0.0 9141.0 544.0 01.Feb.2032 310.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 97.085,95 0.0 11420.0 848.0 01.Dez.2037 663.0
GXO GXO LOGISTICS INC Industrie 97.092,60 0.0 10741.0 645.0 06.Mai2034 650.0
OKE ONEOK PARTNERS LP Industrie 97.140,52 0.0 10201.0 1045.0 15.Sept.2043 620.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 97.167,89 0.0 10620.0 979.0 15.Feb.2041 595.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 97.207,06 0.0 8099.0 1316.0 01.Juni2047 395.0
CMS CONSUMERS ENERGY COMPANY Versorger 96.095,38 0.0 8447.0 1329.0 15.Apr.2049 435.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 96.105,51 0.0 7687.0 1340.0 01.Dez.2047 375.0
DUK DUKE ENERGY PROGRESS LLC Versorger 96.111,19 0.0 5933.0 1543.0 15.Aug.2050 250.0
LOW LOWES COMPANIES INC Industrie 96.115,08 0.0 9093.0 1085.0 15.Apr.2042 465.0
DUK DUKE ENERGY INDIANA INC Versorger 96.116,00 0.0 11119.0 872.0 15.Aug.2038 635.0
T AT&T INC Industrie 96.120,42 0.0 10502.0 957.0 15.Aug.2040 600.0
T AT&T INC Industrie 96.143,55 0.0 11116.0 885.0 15.Feb.2039 655.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 96.183,40 0.0 10559.0 584.0 08.März2033 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 96.195,64 0.0 11130.0 828.0 15.Aug.2037 630.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 96.212,17 0.0 11031.0 765.0 15.Juni2036 620.0
LPLA LPL HOLDINGS INC Finanzinstitute 96.234,50 0.0 10665.0 262.0 17.Nov.2028 675.0
DUK DUKE ENERGY CORP Versorger 96.267,55 0.0 10041.0 210.0 15.März2028 430.0
GWW WW GRAINGER INC Industrie 96.292,27 0.0 8007.0 1298.0 15.Mai2046 375.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 96.300,51 0.0 10009.0 735.0 15.März2056 620.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 96.309,81 0.0 10054.0 569.0 15.Okt.2032 505.0
KIM KIMCO REALTY OP LLC Finanzinstitute 96.352,01 0.0 9988.0 591.0 01.Feb.2033 460.0
BRKHEC PACIFICORP Versorger 96.397,83 0.0 7555.0 1284.0 15.Jan.2049 413.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 96.409,80 0.0 8275.0 1140.0 21.Aug.2042 388.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 96.475,13 0.0 10135.0 1386.0 15.Nov.2055 575.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 96.475,80 0.0 9532.0 375.0 15.Jan.2030 305.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 96.485,41 0.0 10626.0 419.0 04.Okt.2030 585.0
VICI VICI PROPERTIES LP Industrie 96.487,74 0.0 10132.0 506.0 15.Nov.2031 513.0
VTR VENTAS REALTY LP Finanzinstitute 96.490,84 0.0 10135.0 430.0 15.Nov.2030 475.0
AEE UNION ELECTRIC CO Versorger 96.534,18 0.0 7977.0 1319.0 01.Apr.2048 400.0
CATMED COMMONSPIRIT HEALTH Industrie 96.558,91 0.0 9654.0 1368.0 01.Dez.2054 555.0
ES NSTAR ELECTRIC CO Versorger 96.580,47 0.0 9890.0 385.0 01.Apr.2030 395.0
CME CME GROUP INC Finanzinstitute 96.602,78 0.0 9995.0 225.0 15.Juni2028 375.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 96.617,79 0.0 10122.0 308.0 01.Mai2079 565.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 96.638,82 0.0 10044.0 1360.0 08.Sept.2053 550.0
DUK DUKE ENERGY OHIO INC Versorger 96.646,79 0.0 8260.0 1306.0 01.Feb.2049 430.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 96.648,24 0.0 8689.0 1214.0 15.März2046 455.0
FNAB7074 FNMA 30YR MBS Pass-Through 96.473,27 0.0 9270.0 551.0 01.Nov.2042 300.0
ET ENERGY TRANSFER LP Industrie 95.509,16 0.0 9999.0 117.0 15.Apr.2027 420.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 95.575,49 0.0 7217.0 1376.0 12.Jan.2049 346.0
GMT GATX CORPORATION Finanzinstitute 95.580,08 0.0 9447.0 1116.0 15.März2044 520.0
SO ALABAMA POWER COMPANY Versorger 95.598,28 0.0 8512.0 1218.0 02.Jan.2046 430.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 95.624,81 0.0 10019.0 735.0 27.Apr.2035 485.0
O REALTY INCOME CORPORATION Finanzinstitute 95.631,08 0.0 9468.0 466.0 15.Feb.2031 320.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 95.704,76 0.0 10503.0 247.0 15.Sept.2028 613.0
AEP APPALACHIAN POWER CO Versorger 95.726,91 0.0 7276.0 1392.0 01.Mai2050 370.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 95.756,83 0.0 9959.0 240.0 03.Aug.2028 365.0
EMACN EMERA US FINANCE LP Versorger 95.768,83 0.0 8998.0 499.0 15.Juni2031 264.0
KD KYNDRYL HOLDINGS INC Industrie 95.774,31 0.0 7928.0 1075.0 15.Okt.2041 410.0
ECL ECOLAB INC Industrie 95.819,33 0.0 8667.0 487.0 30.Jan.2031 130.0
FLS FLOWSERVE CORPORATION Industrie 95.819,89 0.0 9523.0 433.0 01.Okt.2030 350.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 95.851,38 0.0 11050.0 871.0 01.Feb.2039 675.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 95.867,93 0.0 6377.0 1527.0 15.Nov.2051 295.0
SYK STRYKER CORPORATION Industrie 95.886,80 0.0 9989.0 703.0 11.Sept.2034 463.0
A AGILENT TECHNOLOGIES INC Industrie 95.980,82 0.0 9994.0 699.0 09.Sept.2034 475.0
DUK FLORIDA POWER CORPORATION Versorger 95.997,29 0.0 11158.0 834.0 15.Sept.2037 635.0
CORNLU CORNELL UNIVERSITY Industrie 96.013,13 0.0 10096.0 756.0 15.Juni2035 473.0
BDX BECTON DICKINSON AND COMPANY Industrie 96.040,20 0.0 7550.0 1400.0 20.Mai2050 379.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 96.043,50 0.0 10414.0 630.0 07.Dez.2033 530.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.043,66 0.0 11269.0 851.0 15.Nov.2037 638.0
DOC DOC DR LLC Finanzinstitute 96.047,91 0.0 10018.0 107.0 15.März2027 430.0
VOD VODAFONE GROUP PLC Industrie 96.056,30 0.0 8607.0 1123.0 19.Feb.2043 438.0
D DOMINION ENERGY INC Versorger 96.058,80 0.0 7642.0 1116.0 15.Apr.2041 330.0
NYC NEW YORK N Y Local Authority 95.510,86 0.0 9464.0 1371.0 01.Okt.2054 511.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 94.971,18 0.0 9274.0 1122.0 15.Dez.2043 480.0
CVS CVS HEALTH CORP Industrie 94.981,08 0.0 9937.0 122.0 01.Apr.2027 363.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 94.999,83 0.0 8839.0 1122.0 15.Juni2043 450.0
OKE ONEOK INC Industrie 95.008,08 0.0 8165.0 1308.0 15.März2050 450.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 95.024,88 0.0 6289.0 1526.0 01.Okt.2050 272.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 95.044,54 0.0 10357.0 358.0 15.Jan.2030 535.0
GMT GATX CORPORATION Finanzinstitute 95.076,74 0.0 9839.0 402.0 30.Juni2030 400.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 95.082,35 0.0 8168.0 1339.0 04.März2049 410.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 95.087,07 0.0 9362.0 1177.0 15.Aug.2045 495.0
MOS MOSAIC CO/THE Industrie 95.134,18 0.0 9995.0 174.0 15.Nov.2027 405.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 95.140,78 0.0 9981.0 263.0 01.Nov.2028 390.0
SYK STRYKER CORPORATION Industrie 95.146,27 0.0 8580.0 1155.0 01.Apr.2043 410.0
TAISEM TSMC ARIZONA CORP Industrie 95.219,24 0.0 9472.0 1452.0 22.Apr.2052 450.0
AEP APPALACHIAN POWER CO Versorger 95.245,75 0.0 10487.0 653.0 01.Apr.2034 565.0
CMS CONSUMERS ENERGY COMPANY Versorger 95.250,83 0.0 8177.0 1417.0 01.Sept.2052 420.0
FDX FEDEX CORP Industrie 95.283,59 0.0 9050.0 1274.0 15.Mai2050 525.0
AEE AMEREN ILLINOIS CO Versorger 95.317,22 0.0 8346.0 1247.0 15.März2046 415.0
OKE ONEOK INC Industrie 95.375,14 0.0 8507.0 1243.0 01.Feb.2049 485.0
KDP KEURIG DR PEPPER INC Industrie 95.380,64 0.0 10018.0 397.0 15.Mai2030 460.0
VICI VICI PROPERTIES LP Industrie 95.440,47 0.0 9943.0 1283.0 01.Apr.2054 613.0
PPG PPG INDUSTRIES INC Industrie 95.448,04 0.0 9967.0 205.0 15.März2028 375.0
SNX TD SYNNEX CORP Industrie 95.464,71 0.0 9987.0 286.0 17.Jan.2029 430.0
DE DEERE FUNDING CANADA CORP Industrie 95.489,31 0.0 9990.0 431.0 09.Okt.2030 415.0
SWKS SKYWORKS SOLUTIONS INC. Industrie 95.497,61 0.0 9094.0 498.0 01.Juni2031 300.0
FNAS9463 FNMA 30YR MBS Pass-Through 94.969,87 0.0 9427.0 615.0 01.Apr.2047 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 94.400,50 0.0 10329.0 442.0 07.Feb.2031 500.0
HSY HERSHEY COMPANY THE Industrie 94.416,94 0.0 8992.0 426.0 01.Juni2030 170.0
GMT GATX CORPORATION Finanzinstitute 94.419,67 0.0 10375.0 620.0 15.Sept.2033 545.0
FDX FEDEX CORP Industrie 94.435,47 0.0 7739.0 1115.0 01.Aug.2042 388.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 94.437,82 0.0 6205.0 1578.0 01.Aug.2052 270.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 94.471,39 0.0 10267.0 606.0 15.Juni2033 495.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 94.484,76 0.0 9253.0 1074.0 15.März2042 475.0
DAL DELTA AIR LINES INC Industrie 94.534,13 0.0 10253.0 395.0 10.Juli2030 525.0
AZO AUTOZONE INC Industrie 94.553,13 0.0 9952.0 134.0 01.Juni2027 375.0
BAX BAXTER INTERNATIONAL INC Industrie 94.569,70 0.0 8568.0 498.0 01.Apr.2031 173.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 94.571,96 0.0 9410.0 555.0 15.Apr.2032 363.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 94.577,12 0.0 10409.0 678.0 01.Okt.2034 588.0
MMM 3M CO Industrie 94.585,37 0.0 7519.0 1405.0 15.Apr.2050 370.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 94.599,50 0.0 10371.0 505.0 15.März2032 655.0
STT STATE STREET CORP Finanzinstitute 94.607,47 0.0 9435.0 364.0 01.Nov.2034 303.0
ARW ARROW ELECTRONICS INC Industrie 94.673,46 0.0 10434.0 650.0 10.Apr.2034 588.0
DTE DTE ENERGY COMPANY Versorger 94.675,98 0.0 9704.0 320.0 15.Juni2029 340.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 94.708,93 0.0 6961.0 1520.0 01.Apr.2052 320.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 94.714,73 0.0 8995.0 493.0 23.Apr.2032 231.0
ARW ARROW ELECTRONICS INC Industrie 94.755,04 0.0 8937.0 551.0 15.Feb.2032 295.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 94.773,21 0.0 10454.0 257.0 15.Okt.2028 588.0
SSMHLT SSM HEALTH CARE CORP Industrie 94.777,46 0.0 9976.0 133.0 01.Juni2027 382.0
PSD PUGET ENERGY INC Versorger 94.797,48 0.0 9788.0 398.0 15.Juni2030 410.0
PEP PEPSICO INC Industrie 94.816,51 0.0 8892.0 1398.0 15.Feb.2053 465.0
NNN NNN REIT INC Finanzinstitute 94.894,21 0.0 10471.0 626.0 15.Okt.2033 560.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 94.916,01 0.0 9896.0 1352.0 01.Apr.2054 560.0
FNBD1205 FNMA 30YR MBS Pass-Through 94.627,69 0.0 9688.0 549.0 01.Juni2046 400.0
TVA TENNESSEE VALLEY AUTHORITY Agency 94.292,15 0.0 8410.0 1187.0 15.Dez.2042 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 93.830,07 0.0 9699.0 1378.0 01.Aug.2054 530.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 93.857,50 0.0 10321.0 334.0 30.Sept.2029 625.0
CBG CBRE SERVICES INC Industrie 93.861,06 0.0 10162.0 393.0 15.Juni2030 480.0
SW WESTROCK MWV LLC Industrie 93.909,47 0.0 11427.0 346.0 15.Jan.2030 820.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 93.928,77 0.0 9761.0 1366.0 01.Okt.2055 560.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 93.945,03 0.0 8472.0 1140.0 30.Sept.2042 400.0
CAH CARDINAL HEALTH INC Industrie 93.990,44 0.0 8342.0 1244.0 15.Juni2047 437.0
DVN DEVON ENERGY CORPORATION Industrie 93.996,31 0.0 11646.0 508.0 15.Apr.2032 795.0
F FORD MOTOR COMPANY Industrie 93.997,66 0.0 11643.0 347.0 22.Apr.2030 963.0
LPLA LPL HOLDINGS INC Finanzinstitute 94.010,68 0.0 10207.0 392.0 15.Juni2030 515.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 94.015,16 0.0 10265.0 642.0 01.Feb.2034 540.0
DG DOLLAR GENERAL CORP Industrie 94.052,96 0.0 10238.0 232.0 05.Juli2028 520.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 94.073,12 0.0 8530.0 1377.0 15.Mai2052 463.0
ORLY OREILLY AUTOMOTIVE INC Industrie 94.073,56 0.0 9901.0 317.0 01.Juni2029 390.0
OKE ONEOK INC Industrie 94.080,98 0.0 7771.0 1264.0 03.Okt.2047 420.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 94.103,98 0.0 10359.0 716.0 01.Apr.2035 575.0
ES EVERSOURCE ENERGY Versorger 94.124,90 0.0 7109.0 1399.0 15.Jan.2050 345.0
MAS MASCO CORP Industrie 94.141,68 0.0 9893.0 179.0 15.Nov.2027 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 94.143,96 0.0 6359.0 1533.0 15.Juni2052 288.0
CMS CONSUMERS ENERGY COMPANY Versorger 94.153,65 0.0 8168.0 1334.0 15.Mai2048 405.0
T AT&T INC Industrie 94.154,04 0.0 9076.0 1266.0 15.Feb.2050 515.0
CHD CHURCH & DWIGHT CO INC Industrie 94.223,91 0.0 9190.0 1335.0 15.Juni2052 500.0
STZ CONSTELLATION BRANDS INC Industrie 94.235,10 0.0 9399.0 405.0 01.Mai2030 288.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 94.238,12 0.0 10356.0 588.0 15.März2033 538.0
ADI ANALOG DEVICES INC Industrie 94.240,44 0.0 10386.0 667.0 01.Apr.2034 505.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 94.260,00 0.0 8568.0 1397.0 01.Juni2052 455.0
DOW DOW CHEMICAL CO Industrie 94.270,20 0.0 9300.0 1272.0 15.März2055 595.0
EXC PECO ENERGY CO Versorger 94.316,65 0.0 10252.0 607.0 15.Juni2033 490.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 94.088,61 0.0 11251.0 672.0 01.Dez.2040 690.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 94.279,49 0.0 9061.0 351.0 01.Okt.2036 150.0
AON AON CORP Finanzinstitute 93.204,26 0.0 8820.0 527.0 23.Aug.2031 205.0
TXN TEXAS INSTRUMENTS INC Industrie 93.246,57 0.0 10215.0 287.0 08.Feb.2029 460.0
AN AUTONATION INC Industrie 93.259,86 0.0 8801.0 515.0 01.Aug.2031 240.0
TDY TELEDYNE FLIR LLC Industrie 93.262,86 0.0 9242.0 428.0 01.Aug.2030 250.0
ECL ECOLAB INC Industrie 93.288,28 0.0 10233.0 754.0 01.Sept.2035 500.0
PG PROCTER & GAMBLE CO Industrie 93.290,68 0.0 7707.0 1435.0 25.März2050 360.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 93.319,59 0.0 10695.0 584.0 14.Juni2033 609.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 93.326,44 0.0 8832.0 526.0 15.Aug.2031 190.0
SJM J M SMUCKER CO Industrie 93.333,49 0.0 8391.0 1193.0 15.März2045 438.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 93.341,69 0.0 7760.0 1386.0 15.Mai2050 395.0
AON AON CORP Finanzinstitute 93.373,51 0.0 9826.0 143.0 28.Mai2027 285.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 93.380,79 0.0 7509.0 1153.0 22.Juni2047 470.0
MCO MOODYS CORPORATION Industrie 93.381,37 0.0 10213.0 685.0 05.Aug.2034 500.0
WPC WP CAREY INC Finanzinstitute 93.385,89 0.0 8812.0 556.0 01.Feb.2032 245.0
CMCSA COMCAST CORPORATION Industrie 93.419,38 0.0 8777.0 1133.0 01.März2044 475.0
DAL DELTA AIR LINES INC Industrie 93.440,46 0.0 10146.0 233.0 10.Juli2028 495.0
NUE NUCOR CORPORATION Industrie 93.473,58 0.0 9294.0 560.0 01.Apr.2032 313.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 93.490,14 0.0 9794.0 307.0 15.Apr.2029 360.0
PG PROCTER & GAMBLE CO Industrie 93.504,66 0.0 7756.0 1379.0 25.Okt.2047 350.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 93.504,79 0.0 9740.0 108.0 15.Jan.2027 270.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 93.532,89 0.0 10281.0 690.0 15.Sept.2034 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 93.538,93 0.0 9735.0 530.0 01.März2032 440.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 93.539,21 0.0 8045.0 1265.0 15.März2047 415.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 93.577,80 0.0 12196.0 902.0 15.Jan.2040 738.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 93.607,54 0.0 10931.0 1324.0 15.Okt.2053 625.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 93.627,66 0.0 5923.0 1671.0 01.Jan.2060 281.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 93.631,84 0.0 10315.0 255.0 01.Okt.2028 520.0
T AT&T INC Industrie 93.634,24 0.0 7387.0 1206.0 01.Feb.2043 310.0
JNJ JOHNSON & JOHNSON Industrie 93.660,86 0.0 9745.0 1042.0 01.Sept.2040 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 93.663,27 0.0 10279.0 295.0 27.Feb.2029 485.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 93.668,03 0.0 10196.0 737.0 01.Juli2035 500.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 93.670,67 0.0 8411.0 1105.0 15.März2044 488.0
TXT TEXTRON INC Industrie 93.680,81 0.0 10383.0 729.0 15.Mai2035 550.0
TJX TJX COMPANIES INC Industrie 93.739,76 0.0 9369.0 238.0 15.Mai2028 115.0
TE TAMPA ELECTRIC COMPANY Versorger 93.763,42 0.0 7139.0 1446.0 15.März2051 345.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 93.320,45 0.0 10179.0 727.0 01.Jan.2035 453.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 92.620,74 0.0 8750.0 519.0 15.Aug.2031 240.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 92.634,02 0.0 10167.0 723.0 05.März2035 520.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 92.636,24 0.0 7097.0 1439.0 01.Nov.2049 330.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 92.677,51 0.0 8776.0 487.0 15.Feb.2031 170.0
LEN LENNAR CORPORATION Industrie 92.755,58 0.0 10074.0 104.0 15.Juni2027 500.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 92.777,77 0.0 8750.0 1152.0 18.März2043 420.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 92.852,09 0.0 10128.0 758.0 01.Feb.2036 563.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 92.907,76 0.0 10159.0 743.0 15.Sept.2035 515.0
EXC EXELON CORPORATION Versorger 92.922,79 0.0 10215.0 207.0 15.März2028 515.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 93.016,07 0.0 7098.0 1468.0 01.Apr.2051 335.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 93.021,57 0.0 9238.0 557.0 15.März2032 300.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 93.023,25 0.0 8088.0 1258.0 01.Juni2047 438.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 93.028,76 0.0 8728.0 1205.0 15.Aug.2045 445.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 93.029,69 0.0 9791.0 189.0 01.Dez.2077 480.0
CATMED COMMONSPIRIT HEALTH Industrie 93.078,58 0.0 7565.0 1369.0 01.Okt.2049 382.0
MOS MOSAIC CO/THE Industrie 93.098,96 0.0 10319.0 629.0 15.Nov.2033 545.0
ADBE ADOBE INC Industrie 93.106,05 0.0 10268.0 301.0 04.Apr.2029 480.0
MCD MCDONALDS CORPORATION MTN Industrie 93.122,06 0.0 10203.0 244.0 14.Aug.2028 480.0
ETR ENTERGY LOUISIANA LLC Versorger 93.170,26 0.0 10228.0 1360.0 15.März2055 580.0
FNAL8091 FNMA 30YR MBS Pass-Through 92.784,06 0.0 9812.0 477.0 01.Juni2044 400.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 92.056,48 0.0 9916.0 1035.0 01.Okt.2041 530.0
HUM HUMANA INC Finanzinstitute 92.069,38 0.0 9599.0 339.0 15.Aug.2029 313.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 92.073,96 0.0 9673.0 398.0 15.Mai2030 400.0
TJX TJX COMPANIES INC Industrie 92.084,87 0.0 8711.0 1350.0 15.Apr.2050 450.0
ET ENERGY TRANSFER LP Industrie 92.100,16 0.0 10052.0 997.0 15.Feb.2042 610.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 92.101,41 0.0 9166.0 487.0 25.März2031 236.0
NEM NEWMONT CORPORATION Industrie 92.102,94 0.0 9591.0 1074.0 15.März2042 488.0
AL AIR LEASE CORPORATION Finanzinstitute 92.112,94 0.0 10044.0 251.0 01.Okt.2028 463.0
SO GEORGIA POWER COMPANY Versorger 92.116,17 0.0 7551.0 1387.0 30.Jan.2050 370.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 92.124,39 0.0 8373.0 1272.0 30.Nov.2046 425.0
WY WEYERHAEUSER COMPANY Industrie 92.140,05 0.0 9136.0 625.0 09.März2033 338.0
VOYA VOYA FINANCIAL INC Finanzinstitute 92.143,39 0.0 10021.0 1067.0 15.Juli2043 570.0
PLD PROLOGIS LP Finanzinstitute 92.153,22 0.0 8742.0 495.0 15.März2031 163.0
CPB CAMPBELLS CO Industrie 92.178,32 0.0 10137.0 123.0 19.März2027 520.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 92.193,97 0.0 10088.0 105.0 05.Feb.2027 480.0
DCP DCP MIDSTREAM OPERATING LP Industrie 92.202,42 0.0 10221.0 301.0 15.Mai2029 513.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 92.212,58 0.0 8732.0 569.0 15.März2032 235.0
PSX PHILLIPS 66 CO Industrie 92.224,89 0.0 9930.0 203.0 01.März2028 375.0
MKL MARKEL GROUP INC Finanzinstitute 92.278,80 0.0 9644.0 346.0 17.Sept.2029 335.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 92.318,36 0.0 8791.0 1304.0 01.Dez.2048 465.0
EXC EXELON CORPORATION Versorger 92.318,99 0.0 10132.0 1343.0 15.März2055 588.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 92.330,42 0.0 11510.0 768.0 15.Mai2036 670.0
VOD VODAFONE GROUP PLC Industrie 92.417,65 0.0 9549.0 1412.0 10.Feb.2063 575.0
D DOMINION ENERGY INC (NC10.25) Versorger 92.447,62 0.0 10072.0 727.0 15.Feb.2056 620.0
ETR ENTERGY MISSISSIPPI LLC Versorger 92.470,94 0.0 7705.0 1374.0 01.Juni2049 385.0
NEE FLORIDA POWER AND LIGHT CO Versorger 92.496,62 0.0 10692.0 818.0 01.Feb.2037 565.0
PLD PROLOGIS LP Finanzinstitute 92.510,77 0.0 10103.0 587.0 15.Jan.2033 463.0
TMUS T-MOBILE USA INC Industrie 92.511,87 0.0 11253.0 615.0 15.Dez.2033 670.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 92.534,95 0.0 10807.0 617.0 15.Okt.2033 613.0
HP HELMERICH AND PAYNE INC Industrie 92.536,30 0.0 10057.0 185.0 01.Dez.2027 465.0
AMUNIV AMERICAN UNIVERSITY Industrie 92.543,19 0.0 7650.0 1336.0 01.Apr.2049 367.0
PYPL PAYPAL HOLDINGS INC Industrie 92.545,20 0.0 9253.0 1497.0 01.Juni2062 525.0
XL XL GROUP PLC Finanzinstitute 92.547,55 0.0 9498.0 1095.0 15.Dez.2043 525.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 92.555,51 0.0 10080.0 221.0 15.Juni2028 440.0
PEP PEPSICO INC Industrie 92.582,06 0.0 10145.0 199.0 07.Feb.2028 445.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 92.587,65 0.0 8684.0 1245.0 15.Feb.2047 450.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 92.551,72 0.0 9254.0 648.0 01.Dez.2034 308.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 91.465,63 0.0 10734.0 610.0 15.Mai2033 563.0
EXC COMMONWEALTH EDISON COMPANY Versorger 91.491,48 0.0 6710.0 1482.0 15.März2051 313.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 91.506,16 0.0 10499.0 1072.0 15.Juni2043 575.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 91.506,66 0.0 10088.0 521.0 14.Apr.2032 595.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 91.552,06 0.0 10552.0 692.0 15.Jan.2035 575.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 91.586,11 0.0 9407.0 1200.0 15.Dez.2046 503.0
NTRCN NUTRIEN LTD Industrie 91.624,59 0.0 9445.0 1128.0 15.Jan.2045 525.0
GE GENERAL ELECTRIC CO Industrie 91.640,78 0.0 9063.0 1171.0 11.März2044 450.0
KMB KIMBERLY-CLARK CORPORATION Industrie 91.670,52 0.0 7941.0 1307.0 04.Mai2047 390.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.687,54 0.0 9549.0 333.0 18.Juni2029 225.0
ENBCN ENBRIDGE INC Industrie 91.698,94 0.0 8518.0 1140.0 10.Juni2044 450.0
KDP KEURIG DR PEPPER INC Industrie 91.717,81 0.0 7305.0 1377.0 01.Mai2050 380.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 91.787,39 0.0 9060.0 500.0 15.Juni2031 255.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 91.800,56 0.0 12142.0 836.0 15.Apr.2038 755.0
AEE UNION ELECTRIC CO Versorger 91.858,48 0.0 9470.0 1355.0 15.Jan.2054 525.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 91.941,80 0.0 6241.0 1511.0 15.Juli2051 263.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 91.986,30 0.0 8705.0 568.0 01.März2032 220.0
EXPE EXPEDIA GROUP INC Industrie 92.007,33 0.0 10068.0 141.0 01.Aug.2027 463.0
PLD PROLOGIS LP Finanzinstitute 90.883,06 0.0 9553.0 365.0 15.Nov.2029 288.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 90.928,76 0.0 5976.0 1542.0 01.Okt.2051 270.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 90.983,32 0.0 10578.0 649.0 11.März2034 561.0
AZN ASTRAZENECA FINANCE LLC Industrie 90.994,01 0.0 9097.0 506.0 28.Mai2031 225.0
DOV DOVER CORP Industrie 91.021,15 0.0 9558.0 362.0 04.Nov.2029 295.0
EVRG EVERGY INC Versorger 91.047,67 0.0 9522.0 350.0 15.Sept.2029 290.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 91.062,75 0.0 10097.0 537.0 17.Mai2033 502.0
SKT TANGER PROPERTIES LP Finanzinstitute 91.077,21 0.0 9038.0 518.0 01.Sept.2031 275.0
BAX BAXTER INTERNATIONAL INC Industrie 91.125,33 0.0 7186.0 1287.0 15.Aug.2046 350.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 91.135,94 0.0 9974.0 302.0 03.Mai2029 511.0
FE FIRSTENERGY CORPORATION Versorger 91.140,33 0.0 9057.0 440.0 01.Sept.2030 225.0
AL AIR LEASE CORPORATION Finanzinstitute 91.179,08 0.0 9543.0 351.0 01.Okt.2029 325.0
O REALTY INCOME CORPORATION Finanzinstitute 91.182,83 0.0 8929.0 1245.0 15.März2047 465.0
FMC FMC CORPORATION Industrie 91.207,27 0.0 9099.0 595.0 18.Mai2033 565.0
UNP UNION PACIFIC CORPORATION MTN Industrie 91.211,40 0.0 8581.0 1023.0 15.Aug.2039 355.0
KD KYNDRYL HOLDINGS INC Industrie 91.248,80 0.0 10555.0 627.0 20.Feb.2034 635.0
MCD MCDONALDS CORPORATION MTN Industrie 91.268,49 0.0 8187.0 1130.0 15.Feb.2042 370.0
GMT GATX CORPORATION Finanzinstitute 91.270,31 0.0 10036.0 596.0 15.März2033 490.0
AVY AVERY DENNISON CORPORATION Industrie 91.293,85 0.0 10617.0 582.0 15.März2033 575.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 91.434,45 0.0 9576.0 1178.0 27.Apr.2045 505.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 90.515,62 0.0 9398.0 637.0 01.Feb.2048 350.0
WTRG ESSENTIAL UTILITIES INC Versorger 90.308,27 0.0 9010.0 497.0 01.Mai2031 240.0
LVS LAS VEGAS SANDS CORP Industrie 90.308,75 0.0 10446.0 322.0 15.Aug.2029 600.0
OKE ONEOK INC Industrie 90.312,65 0.0 9506.0 411.0 01.Juni2030 325.0
WCNCN WASTE CONNECTIONS INC Industrie 90.316,73 0.0 10366.0 739.0 01.Sept.2035 525.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 90.318,62 0.0 9008.0 1344.0 15.Mai2052 505.0
Y ALLEGHANY CORPORATION Finanzinstitute 90.349,01 0.0 6853.0 1473.0 15.Aug.2051 325.0
AMGN AMGEN INC Industrie 90.366,28 0.0 11081.0 888.0 01.Feb.2039 640.0
ORIX ORIX CORPORATION Finanzinstitute 90.373,03 0.0 8985.0 486.0 09.März2031 225.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 90.377,90 0.0 7067.0 1713.0 01.Juli2116 388.0
CNA CNA FINANCIAL CORP Finanzinstitute 90.383,72 0.0 10378.0 595.0 15.Juni2033 550.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 90.394,50 0.0 7202.0 1419.0 01.Nov.2049 345.0
NVR NVR INC Industrie 90.403,60 0.0 9502.0 404.0 15.Mai2030 300.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 90.421,28 0.0 9979.0 210.0 01.Apr.2028 400.0
STOR STORE CAPITAL LLC Finanzinstitute 90.453,76 0.0 9951.0 291.0 15.März2029 463.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 90.461,27 0.0 11200.0 790.0 01.Okt.2036 635.0
DUK PROGRESS ENERGY INC Versorger 90.468,46 0.0 11246.0 488.0 30.Okt.2031 700.0
NTRCN NUTRIEN LTD Industrie 90.490,73 0.0 9983.0 298.0 01.Apr.2029 420.0
CATMED COMMONSPIRIT HEALTH Industrie 90.496,93 0.0 7539.0 1380.0 01.Okt.2050 391.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 90.550,97 0.0 9954.0 451.0 15.Jan.2031 440.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 90.553,24 0.0 11288.0 847.0 15.Nov.2037 650.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 90.564,66 0.0 10531.0 712.0 15.März2035 580.0
YRICN YAMANA GOLD INC Industrie 90.565,22 0.0 8978.0 515.0 15.Aug.2031 263.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 90.570,54 0.0 10388.0 1335.0 15.Juni2055 595.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 90.596,88 0.0 7810.0 1085.0 10.März2040 300.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 90.604,07 0.0 10003.0 462.0 01.März2031 420.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 90.608,38 0.0 6248.0 1547.0 01.Dez.2050 271.0
PLD PROLOGIS LP Finanzinstitute 90.614,06 0.0 9985.0 250.0 15.Sept.2028 388.0
CORNLU CORNELL UNIVERSITY Industrie 90.626,07 0.0 10060.0 405.0 15.Juni2030 417.0
OKE ONEOK INC Industrie 90.637,18 0.0 10013.0 349.0 15.Okt.2029 440.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 90.638,38 0.0 8199.0 1666.0 01.Nov.2111 470.0
WMT WALMART INC Industrie 90.638,76 0.0 9016.0 1195.0 22.Apr.2044 430.0
UPS UNITED PARCEL SERVICE INC Industrie 90.681,52 0.0 9482.0 349.0 01.Sept.2029 250.0
ORLY OREILLY AUTOMOTIVE INC Industrie 90.692,16 0.0 10076.0 222.0 01.Juni2028 435.0
RCICN ROGERS COMMUNICATIONS INC Industrie 90.705,43 0.0 7239.0 1379.0 15.Nov.2049 370.0
NOC NORTHROP GRUMMAN CORP Industrie 90.707,49 0.0 10405.0 730.0 15.Juli2035 525.0
SNX TD SYNNEX CORP Industrie 90.711,29 0.0 10587.0 646.0 12.Apr.2034 610.0
TELEFO TELEFONICA EMISIONES SAU Industrie 90.716,61 0.0 9984.0 121.0 08.März2027 410.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 90.727,03 0.0 10470.0 640.0 15.Jan.2034 535.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 90.735,42 0.0 9924.0 141.0 01.Juli2027 375.0
OGLETH OGLETHORPE POWER CORP Versorger 90.791,61 0.0 10630.0 945.0 01.Nov.2039 595.0
WU WESTERN UNION CO/THE Industrie 90.812,36 0.0 9022.0 480.0 15.März2031 275.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 90.848,52 0.0 8472.0 1118.0 20.Juni2042 400.0
NI NISOURCE INC Versorger 90.859,49 0.0 10413.0 977.0 15.Juni2041 595.0
RVTY REVVITY INC Industrie 90.867,50 0.0 9032.0 483.0 15.März2031 255.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 90.760,48 0.0 9013.0 1378.0 15.Okt.2065 481.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 89.741,52 0.0 10396.0 401.0 15.Aug.2030 545.0
NDAQ NASDAQ INC Finanzinstitute 89.768,37 0.0 7645.0 1413.0 07.März2052 395.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 89.768,62 0.0 10404.0 707.0 19.Feb.2035 550.0
NUE NUCOR CORP Industrie 89.799,66 0.0 11223.0 854.0 01.Dez.2037 640.0
EQR ERP OPERATING LP Finanzinstitute 89.819,03 0.0 9891.0 205.0 01.März2028 350.0
CVECN CENOVUS ENERGY INC Industrie 89.838,60 0.0 8883.0 547.0 15.Jan.2032 265.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 89.843,87 0.0 10993.0 622.0 15.Jan.2034 625.0
RCICN ROGERS COMMUNICATIONS INC Industrie 89.910,47 0.0 8046.0 1268.0 15.Feb.2048 430.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 89.949,85 0.0 10971.0 720.0 15.Juni2035 588.0
MRK MERCK & CO INC (FXD) Industrie 89.972,14 0.0 9997.0 302.0 15.März2029 385.0
FRT FEDERAL REALTY OP LP Finanzinstitute 90.029,39 0.0 9880.0 148.0 15.Juli2027 325.0
AMT AMERICAN TOWER CORPORATION Industrie 90.124,68 0.0 9936.0 120.0 15.März2027 365.0
ENBCN ENBRIDGE INC Industrie 90.157,91 0.0 10016.0 79.0 01.Dez.2026 425.0
PLD PROLOGIS LP Finanzinstitute 90.184,59 0.0 6641.0 1480.0 15.Apr.2050 300.0
GLW CORNING INC Industrie 90.189,15 0.0 10440.0 974.0 15.Aug.2040 575.0
APP APPLOVIN CORP Industrie 90.213,90 0.0 10022.0 1336.0 01.Dez.2054 595.0
RPM RPM INTERNATIONAL INC Industrie 90.245,49 0.0 9947.0 114.0 15.März2027 375.0
MRK MERCK & CO INC Industrie 90.252,40 0.0 8128.0 1164.0 15.Sept.2042 360.0
PFE PFIZER INC Industrie 90.274,78 0.0 10018.0 182.0 15.Nov.2027 388.0
JXN JACKSON FINANCIAL INC Finanzinstitute 90.286,25 0.0 10348.0 523.0 08.Juni2032 567.0
MRK MERCK & CO INC Industrie 90.302,02 0.0 10034.0 785.0 04.Dez.2035 475.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 90.303,07 0.0 8521.0 1289.0 27.März2048 442.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 89.368,38 0.0 9750.0 145.0 01.Jan.2030 250.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 89.215,89 0.0 8880.0 572.0 30.März2032 240.0
ES EVERSOURCE ENERGY Versorger 89.239,81 0.0 9842.0 119.0 01.März2027 290.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 89.261,84 0.0 11564.0 344.0 15.Juli2030 888.0
H HYATT HOTELS CORP Industrie 89.267,95 0.0 10440.0 373.0 23.Apr.2030 575.0
MKL MARKEL GROUP INC Finanzinstitute 89.269,64 0.0 6843.0 1465.0 07.Mai2052 345.0
DTE DTE ELECTRIC COMPANY Versorger 89.329,38 0.0 10421.0 596.0 01.Apr.2033 520.0
AN AUTONATION INC Industrie 89.354,05 0.0 10386.0 702.0 15.März2035 589.0
MSFT MICROSOFT CORPORATION Industrie 89.440,11 0.0 8006.0 1538.0 08.Aug.2056 395.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 89.448,21 0.0 11829.0 832.0 15.Apr.2038 750.0
ADBE ADOBE INC Industrie 89.464,73 0.0 10340.0 362.0 17.Jan.2030 495.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 89.468,25 0.0 8906.0 1281.0 01.Mai2048 470.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 89.471,47 0.0 10424.0 649.0 28.März2034 575.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 89.486,85 0.0 8948.0 466.0 01.Dez.2030 213.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 89.488,17 0.0 5945.0 1560.0 01.Mai2050 245.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 89.535,97 0.0 8804.0 1094.0 01.Aug.2042 445.0
SWK STANLEY BLACK & DECKER INC Industrie 89.537,46 0.0 5956.0 1508.0 15.Nov.2050 275.0
SO ALABAMA POWER COMPANY Versorger 89.559,90 0.0 8366.0 1293.0 15.Juli2048 430.0
D DOMINION RESOURCES INC Versorger 89.569,88 0.0 9264.0 1031.0 01.Aug.2041 490.0
MRVL MARVELL TECHNOLOGY INC Industrie 89.577,90 0.0 10308.0 726.0 15.Juli2035 545.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 89.591,30 0.0 10348.0 364.0 08.Jan.2030 480.0
WM WASTE MANAGEMENT INC Industrie 89.623,75 0.0 9409.0 221.0 15.März2028 115.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 89.646,66 0.0 9498.0 412.0 15.Nov.2032 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 89.671,87 0.0 9884.0 297.0 15.März2029 370.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 89.693,47 0.0 11182.0 878.0 15.Mai2038 625.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 89.703,94 0.0 10344.0 667.0 15.Juli2034 550.0
TACHEM BAXALTA INC Industrie 88.596,15 0.0 9612.0 1144.0 23.Juni2045 525.0
AEE AMEREN ILLINOIS COMPANY Versorger 88.599,99 0.0 6428.0 1502.0 15.Juni2051 290.0
MCD MCDONALDS CORPORATION MTN Industrie 88.608,87 0.0 10614.0 912.0 01.Feb.2039 570.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 88.613,77 0.0 10534.0 580.0 01.März2033 563.0
OKE ONEOK INC Industrie 88.619,11 0.0 7285.0 1333.0 01.März2050 395.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 88.688,56 0.0 8283.0 1303.0 15.Jan.2049 430.0
PKG PACKAGING CORP OF AMERICA Industrie 88.689,89 0.0 6518.0 1503.0 01.Okt.2051 305.0
EVRG WESTAR ENERGY INC Versorger 88.712,94 0.0 8379.0 1148.0 01.Apr.2043 410.0
UNP UNION PACIFIC CORPORATION Industrie 88.780,77 0.0 6817.0 1623.0 20.Mai2061 355.0
CNH CNH INDUSTRIAL NV MTN Industrie 88.860,66 0.0 9966.0 176.0 15.Nov.2027 385.0
JBL JABIL INC Industrie 88.868,51 0.0 10272.0 281.0 01.Feb.2029 545.0
NEE FLORIDA POWER AND LIGHT CO Versorger 88.878,22 0.0 8288.0 1147.0 15.Dez.2042 380.0
EXC COMMONWEALTH EDISON COMPANY Versorger 88.881,84 0.0 10455.0 677.0 01.Juni2034 530.0
XEL XCEL ENERGY INC Versorger 88.893,01 0.0 10385.0 712.0 15.Apr.2035 560.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 88.908,24 0.0 8835.0 524.0 15.Sept.2031 260.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 88.919,53 0.0 8861.0 535.0 15.Okt.2031 240.0
JEF JEFFERIES GROUP INC Finanzinstitute 88.924,06 0.0 10607.0 739.0 15.Jan.2036 625.0
HCA HCA INC Industrie 89.002,82 0.0 10338.0 371.0 01.März2030 525.0
ALLE ALLEGION US HOLDING CO INC Industrie 89.010,75 0.0 10467.0 670.0 29.Mai2034 560.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 89.039,79 0.0 8443.0 1251.0 01.Mai2046 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 89.074,72 0.0 10348.0 654.0 01.März2034 520.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 89.099,17 0.0 10215.0 140.0 04.Juni2027 540.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 89.148,93 0.0 6832.0 1361.0 01.Nov.2051 298.0
HAL HALLIBURTON COMPANY Industrie 88.004,64 0.0 8779.0 1075.0 15.Nov.2041 450.0
DLTR DOLLAR TREE INC Industrie 88.025,58 0.0 6770.0 1468.0 01.Dez.2051 338.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 88.026,40 0.0 10169.0 195.0 07.Jan.2028 465.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 88.080,80 0.0 10256.0 377.0 17.März2030 510.0
ROST ROSS STORES INC Industrie 88.134,88 0.0 8789.0 500.0 15.Apr.2031 188.0
GIS GENERAL MILLS INC Industrie 88.137,08 0.0 10119.0 971.0 15.Juni2040 540.0
MGCN MAGNA INTERNATIONAL INC Industrie 88.154,92 0.0 10262.0 294.0 14.März2029 505.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 88.177,98 0.0 8738.0 557.0 30.Jan.2032 234.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 88.200,09 0.0 10162.0 356.0 15.Dez.2029 463.0
SBUX STARBUCKS CORPORATION Industrie 88.203,17 0.0 10228.0 655.0 15.Feb.2034 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 88.282,91 0.0 10231.0 285.0 07.Feb.2029 485.0
BDX BECTON DICKINSON AND COMPANY Industrie 88.297,09 0.0 10226.0 650.0 08.Feb.2034 511.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 88.312,40 0.0 9233.0 558.0 16.März2032 300.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 88.315,37 0.0 10215.0 1346.0 15.Aug.2055 590.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 88.324,00 0.0 7048.0 1583.0 15.Nov.2059 370.0
CDW CDW LLC Industrie 88.359,19 0.0 10241.0 674.0 22.Aug.2034 555.0
MU MICRON TECHNOLOGY INC Industrie 88.365,60 0.0 7655.0 1139.0 01.Nov.2041 337.0
BGC BGC GROUP INC Finanzinstitute 88.377,32 0.0 10295.0 377.0 02.Apr.2030 615.0
KMPR KEMPER CORP Finanzinstitute 88.383,29 0.0 9199.0 538.0 23.Feb.2032 380.0
STZ CONSTELLATION BRANDS INC Industrie 88.390,41 0.0 10138.0 261.0 15.Nov.2028 465.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 88.444,69 0.0 9798.0 312.0 01.Mai2029 338.0
GLW CORNING INC Industrie 88.445,24 0.0 9208.0 1078.0 15.März2042 475.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 88.451,38 0.0 11594.0 1217.0 01.März2057 788.0
WCNCN WASTE CONNECTIONS INC Industrie 88.455,02 0.0 9310.0 575.0 01.Juni2032 320.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 88.541,61 0.0 9272.0 399.0 10.März2030 210.0
NEE FLORIDA POWER AND LIGHT CO Versorger 88.541,85 0.0 8364.0 1212.0 01.Okt.2044 405.0
KHC KRAFT HEINZ FOODS CO Industrie 88.568,63 0.0 9777.0 388.0 01.Apr.2030 375.0
FNAL9585 FNMA 15YR MBS Pass-Through 88.053,52 0.0 9906.0 198.0 01.Jan.2032 350.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 87.421,69 0.0 10102.0 994.0 01.Feb.2041 545.0
AEE AMEREN ILLINOIS COMPANY Versorger 87.453,23 0.0 9620.0 577.0 01.Sept.2032 385.0
UNP UNION PACIFIC CORPORATION Industrie 87.494,88 0.0 8230.0 1250.0 01.März2046 405.0
UNP UNION PACIFIC CORPORATION Industrie 87.499,02 0.0 8647.0 1295.0 10.Sept.2048 450.0
CVS CVS HEALTH CORP Industrie 87.507,64 0.0 10293.0 143.0 01.Juni2027 625.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 87.521,45 0.0 9889.0 127.0 29.März2027 323.0
CAG CONAGRA BRANDS INC Industrie 87.582,58 0.0 11501.0 398.0 15.Sept.2030 825.0
CCI CROWN CASTLE INC Industrie 87.587,97 0.0 7788.0 1332.0 01.Juli2050 415.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 87.614,56 0.0 9663.0 1335.0 15.Apr.2053 550.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 87.615,58 0.0 9212.0 415.0 15.Mai2030 230.0
BRKHEC PACIFICORP Versorger 87.622,73 0.0 6420.0 1420.0 15.März2051 330.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 87.640,45 0.0 10221.0 374.0 22.März2030 463.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 87.666,35 0.0 9026.0 1358.0 01.Juli2052 481.0
AEP OHIO POWER CO Versorger 87.667,73 0.0 10435.0 669.0 01.Juni2034 565.0
KMB KIMBERLY-CLARK CORPORATION Industrie 87.680,91 0.0 7198.0 1330.0 30.Juli2046 320.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 87.681,13 0.0 9713.0 272.0 01.Nov.2028 338.0
MPC MARATHON PETROLEUM CORP Industrie 87.712,19 0.0 10081.0 76.0 15.Dez.2026 513.0
WMT WALMART INC Industrie 87.733,54 0.0 8716.0 1172.0 11.Apr.2043 400.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 87.764,29 0.0 10803.0 289.0 01.März2029 663.0
MAR MARRIOTT INTERNATIONAL INC Industrie 87.784,29 0.0 8743.0 688.0 15.Okt.2033 275.0
PHM PULTE GROUP INC Industrie 87.857,21 0.0 10952.0 598.0 15.Mai2033 638.0
SO SOUTHERN POWER COMPANY Versorger 87.873,69 0.0 9020.0 1191.0 15.Dez.2046 495.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 87.894,68 0.0 10189.0 716.0 15.Feb.2035 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 87.919,57 0.0 10321.0 315.0 16.Mai2029 505.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.944,87 0.0 7994.0 1491.0 01.Dez.2056 430.0
HWM HOWMET AEROSPACE INC Industrie 87.953,35 0.0 10284.0 500.0 15.Okt.2031 485.0
OGLETH OGLETHORPE POWER CORP Versorger 87.959,53 0.0 9126.0 1276.0 01.Sept.2050 525.0
OKE ONEOK INC Industrie 87.961,51 0.0 7906.0 1229.0 15.Sept.2046 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 87.964,85 0.0 6905.0 1440.0 01.Jan.2050 315.0
BERY BERRY GLOBAL INC Industrie 87.986,42 0.0 10280.0 215.0 15.Apr.2028 550.0
CNA CNA FINANCIAL CORP Finanzinstitute 86.851,02 0.0 10065.0 651.0 15.Feb.2034 513.0
PSD PUGET ENERGY INC Versorger 86.860,79 0.0 9561.0 537.0 15.März2032 422.0
CNA CNA FINANCIAL CORP Finanzinstitute 86.862,72 0.0 10060.0 741.0 15.Aug.2035 520.0
NVDA NVIDIA CORPORATION Industrie 86.880,38 0.0 7492.0 1631.0 01.Apr.2060 370.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 86.933,48 0.0 6904.0 1445.0 06.Apr.2050 325.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 86.948,46 0.0 10092.0 109.0 16.Feb.2027 465.0
NEM NEWMONT CORPORATION Industrie 87.032,00 0.0 9977.0 1104.0 09.Juni2044 545.0
SBUX STARBUCKS CORPORATION Industrie 87.041,23 0.0 10087.0 106.0 08.Feb.2027 485.0
UNP UNION PACIFIC CORPORATION Industrie 87.100,48 0.0 8276.0 1256.0 15.Nov.2045 405.0
WLK WESTLAKE CORP Industrie 87.102,98 0.0 9522.0 406.0 15.Juni2030 338.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 87.108,25 0.0 10589.0 636.0 15.Juni2034 645.0
DUK DUKE ENERGY OHIO INC Versorger 87.109,71 0.0 9169.0 422.0 01.Juni2030 213.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 87.152,36 0.0 6342.0 1513.0 01.Juli2050 270.0
CATMED COMMONSPIRIT HEALTH Industrie 87.158,24 0.0 8678.0 1084.0 01.Nov.2042 435.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 87.159,51 0.0 6378.0 1517.0 25.Aug.2051 290.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 87.186,36 0.0 10077.0 105.0 08.Jan.2027 450.0
NDSN NORDSON CORPORATION Industrie 87.195,09 0.0 10049.0 357.0 15.Dez.2029 450.0
DUK DUKE ENERGY INDIANA LLC Versorger 87.199,08 0.0 6921.0 1429.0 01.Okt.2049 325.0
STLD STEEL DYNAMICS INC Industrie 87.258,05 0.0 9650.0 395.0 15.Apr.2030 345.0
COP BURLINGTON RESOURCES LLC Industrie 87.258,63 0.0 10830.0 802.0 15.Okt.2036 595.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 87.263,06 0.0 9581.0 333.0 02.Juli2029 276.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.294,16 0.0 8640.0 1106.0 15.März2042 420.0
AEP APPALACHIAN POWER CO Versorger 87.308,23 0.0 9145.0 485.0 01.Apr.2031 270.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 87.311,62 0.0 7162.0 1186.0 01.Jan.2042 272.0
LMT LOCKHEED MARTIN CORPORATION Industrie 87.418,58 0.0 10151.0 289.0 15.Feb.2029 450.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 87.361,59 0.0 6456.0 1649.0 15.Mai2060 326.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 86.313,50 0.0 9767.0 638.0 01.Juli2046 400.0
OKE ONEOK INC Industrie 86.283,29 0.0 10507.0 710.0 15.Juni2035 600.0
DTE DTE ELECTRIC COMPANY Versorger 86.303,72 0.0 8200.0 1336.0 15.Mai2048 405.0
AEE UNION ELECTRIC CO Versorger 86.339,44 0.0 7801.0 1258.0 15.Apr.2045 365.0
MKL MARKEL GROUP INC Finanzinstitute 86.362,84 0.0 9012.0 1190.0 05.Apr.2046 500.0
CSX CSX CORP Industrie 86.391,36 0.0 8488.0 1423.0 01.Aug.2054 450.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 86.435,48 0.0 8163.0 1332.0 01.Okt.2048 409.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 86.533,74 0.0 8169.0 1323.0 01.Apr.2049 425.0
COP CONOCOPHILLIPS Industrie 86.537,57 0.0 9027.0 1243.0 01.Okt.2047 488.0
AMD ADVANCED MICRO DEVICES INC Industrie 86.539,32 0.0 10100.0 212.0 24.März2028 432.0
STT STATE STREET CORP Finanzinstitute 86.552,27 0.0 9027.0 550.0 07.Feb.2033 262.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 86.611,70 0.0 7664.0 1347.0 01.Dez.2047 370.0
T AT&T INC Industrie 86.618,29 0.0 8933.0 1162.0 15.Juli2045 485.0
RPRX ROYALTY PHARMA PLC Industrie 86.647,80 0.0 10084.0 751.0 25.Sept.2035 520.0
BIIB BIOGEN INC Industrie 86.674,61 0.0 6622.0 1440.0 15.Feb.2051 325.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 86.699,89 0.0 9551.0 1082.0 01.Apr.2042 488.0
PPL KENTUCKY UTILITIES COMPANY Versorger 86.718,26 0.0 6937.0 1452.0 01.Juni2050 330.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 86.752,39 0.0 10072.0 116.0 19.Feb.2027 470.0
PNR PENTAIR FINANCE SA Industrie 86.757,33 0.0 10620.0 530.0 15.Juli2032 590.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 86.758,64 0.0 10113.0 687.0 30.Sept.2034 545.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 86.786,89 0.0 10054.0 234.0 01.Aug.2028 465.0
AIZ ASSURANT INC Finanzinstitute 86.797,69 0.0 10123.0 201.0 27.März2028 490.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 86.806,67 0.0 10111.0 414.0 15.Sept.2030 475.0
RPRX ROYALTY PHARMA PLC Industrie 85.698,41 0.0 9935.0 1314.0 02.Sept.2054 590.0
KO COCA-COLA CO Industrie 85.704,16 0.0 8492.0 1383.0 25.März2050 420.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 85.716,10 0.0 10005.0 429.0 16.Okt.2030 450.0
MCO MOODYS CORPORATION Industrie 85.723,92 0.0 6847.0 1453.0 20.Mai2050 325.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 85.737,32 0.0 10641.0 601.0 13.Apr.2033 561.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 85.791,17 0.0 8106.0 1302.0 01.Okt.2047 384.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.827,28 0.0 10024.0 349.0 26.Sept.2029 400.0
OVV OVINTIV INC Industrie 85.831,47 0.0 10510.0 828.0 01.Feb.2038 650.0
ATO ATMOS ENERGY CORPORATION Versorger 85.833,29 0.0 8086.0 1333.0 15.März2049 413.0
MASSIN Massachusetts Institute of Technol Industrie 85.840,20 0.0 5824.0 1615.0 01.Juli2051 229.0
EQNR EQUINOR ASA Agency 85.850,37 0.0 10100.0 236.0 02.Juni2028 425.0
CTRA COTERRA ENERGY INC Industrie 85.852,39 0.0 10007.0 291.0 15.März2029 438.0
IP INTERNATIONAL PAPER CO Industrie 85.865,95 0.0 9995.0 750.0 15.Sept.2035 500.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 85.884,57 0.0 7688.0 1358.0 10.Aug.2049 385.0
EQR ERP OPERATING LP Finanzinstitute 85.920,57 0.0 8856.0 1159.0 01.Juli2044 450.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 85.941,63 0.0 10017.0 107.0 15.März2027 440.0
L LOEWS CORPORATION Finanzinstitute 85.969,81 0.0 8578.0 1164.0 15.Mai2043 413.0
ASCHEA ASCENSION HEALTH Industrie 86.016,58 0.0 10110.0 776.0 15.Nov.2035 492.0
EIX EDISON INTERNATIONAL Versorger 86.035,82 0.0 10010.0 523.0 15.März2032 525.0
VTRS MYLAN INC Industrie 86.036,22 0.0 8599.0 1069.0 29.Nov.2043 540.0
DRI DARDEN RESTAURANTS INC Industrie 86.174,70 0.0 10079.0 348.0 15.Okt.2029 455.0
CAT CATERPILLAR INC Industrie 86.188,07 0.0 9524.0 352.0 19.Sept.2029 260.0
DELL DELL INTERNATIONAL LLC Industrie 86.202,76 0.0 9995.0 371.0 01.Feb.2030 435.0
DOW DOW CHEMICAL CO Industrie 86.207,22 0.0 8132.0 1139.0 01.Okt.2044 463.0
JNPR JUNIPER NETWORKS INC Industrie 86.207,63 0.0 10015.0 977.0 15.März2041 595.0
NXPI NXP BV Industrie 86.233,79 0.0 10022.0 249.0 19.Aug.2028 430.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 86.239,78 0.0 8106.0 1311.0 01.März2049 425.0
KR KROGER CO Industrie 86.256,70 0.0 7791.0 1281.0 15.Okt.2046 388.0
APH AMPHENOL CORPORATION Industrie 85.124,23 0.0 9991.0 273.0 15.Nov.2028 390.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 85.124,64 0.0 10488.0 230.0 15.Sept.2053 713.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 85.125,30 0.0 8815.0 1224.0 01.Aug.2045 432.0
NNN NNN REIT INC Finanzinstitute 85.143,37 0.0 10388.0 658.0 15.Juni2034 550.0
DE DEERE & CO Industrie 85.170,95 0.0 6746.0 1486.0 07.Sept.2049 288.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 85.179,66 0.0 10383.0 718.0 15.Juni2035 550.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 85.186,09 0.0 8013.0 1321.0 01.März2048 395.0
O REALTY INCOME CORPORATION Finanzinstitute 85.190,80 0.0 9961.0 291.0 01.Feb.2029 395.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 85.195,71 0.0 9985.0 309.0 26.Apr.2029 385.0
EMN EASTMAN CHEMICAL CO Industrie 85.227,17 0.0 8850.0 1073.0 01.Sept.2042 480.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 85.264,52 0.0 10028.0 389.0 31.Mai2030 625.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 85.309,99 0.0 9381.0 983.0 07.März2039 415.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 85.328,97 0.0 8007.0 1154.0 01.Aug.2042 355.0
SANFP SANOFI SA MTN Industrie 85.330,41 0.0 10008.0 270.0 03.Nov.2028 380.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 85.332,36 0.0 9856.0 1346.0 01.Aug.2053 545.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 85.354,46 0.0 7029.0 1418.0 01.Sept.2049 330.0
KIM KIMCO REALTY OP LLC Finanzinstitute 85.390,30 0.0 8467.0 1211.0 01.Apr.2045 425.0
KIM KIMCO REALTY OP LLC Finanzinstitute 85.393,96 0.0 9982.0 115.0 01.Apr.2027 380.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 85.409,25 0.0 9917.0 153.0 12.Juli2027 336.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 85.411,66 0.0 9970.0 709.0 01.Okt.2034 460.0
HD HOME DEPOT INC Industrie 85.413,06 0.0 9964.0 427.0 15.Sept.2030 395.0
MPC MARATHON PETROLEUM CORP Industrie 85.420,72 0.0 8059.0 1253.0 01.Apr.2048 450.0
RPRX ROYALTY PHARMA PLC Industrie 85.426,24 0.0 9956.0 466.0 25.März2031 445.0
DE DEERE & CO Industrie 85.444,24 0.0 10470.0 1376.0 19.Jan.2055 570.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 85.484,64 0.0 6274.0 1495.0 01.Juli2050 252.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 85.536,07 0.0 10659.0 226.0 15.Mai2028 692.0
RIOLN RIO TINTO ALCAN INC Industrie 85.539,54 0.0 10691.0 736.0 01.Juni2035 575.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 85.558,86 0.0 9991.0 253.0 26.Sept.2028 410.0
RCICN ROGERS COMMUNICATIONS INC Industrie 85.602,66 0.0 8464.0 1109.0 15.März2043 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 85.612,90 0.0 8489.0 1195.0 01.Okt.2044 425.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 85.615,38 0.0 9011.0 1536.0 01.Juni2065 510.0
DUKUNI DUKE UNIVERSITY Industrie 85.627,99 0.0 6390.0 1615.0 01.Okt.2055 283.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 85.631,82 0.0 8493.0 1241.0 01.Okt.2045 415.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 85.648,69 0.0 10005.0 209.0 01.Apr.2028 420.0
DTE DTE ELECTRIC CO Versorger 85.658,86 0.0 7786.0 1299.0 01.Juni2046 370.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 84.544,77 0.0 9885.0 709.0 15.Okt.2034 470.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 84.558,49 0.0 9361.0 404.0 15.Apr.2030 260.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 84.560,64 0.0 10533.0 138.0 15.Mai2027 780.0
GL GLOBE LIFE INC Finanzinstitute 84.601,93 0.0 10450.0 674.0 15.Sept.2034 585.0
LLY ELI LILLY AND COMPANY Industrie 84.606,24 0.0 7969.0 1545.0 15.März2059 415.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 84.641,56 0.0 9942.0 177.0 15.Nov.2027 345.0
ATH ATHENE HOLDING LTD Finanzinstitute 84.645,99 0.0 7046.0 1362.0 25.Mai2051 395.0
VTR VENTAS REALTY LP Finanzinstitute 84.650,01 0.0 9959.0 789.0 15.Feb.2036 500.0
DTE DTE ELECTRIC COMPANY Versorger 84.721,15 0.0 6703.0 1483.0 01.März2050 295.0
EXC COMMONWEALTH EDISON COMPANY Versorger 84.746,02 0.0 7622.0 1432.0 15.März2052 385.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 84.764,82 0.0 10034.0 384.0 15.Apr.2030 435.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 84.794,93 0.0 9855.0 429.0 15.März2056 588.0
O REALTY INCOME CORPORATION Finanzinstitute 84.807,11 0.0 9907.0 600.0 01.Feb.2033 450.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 84.810,01 0.0 8913.0 544.0 09.Nov.2031 225.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 84.817,57 0.0 7993.0 1323.0 15.März2048 395.0
HIW HIGHWOODS REALTY LP Finanzinstitute 84.864,23 0.0 9896.0 207.0 15.März2028 413.0
VMI VALMONT INDUSTRIES INC Industrie 84.867,48 0.0 9345.0 1151.0 01.Okt.2044 500.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 84.905,23 0.0 9943.0 1004.0 01.Nov.2040 538.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 84.922,61 0.0 9973.0 137.0 15.Mai2027 375.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 84.981,92 0.0 10425.0 610.0 13.Juli2033 512.0
GPC GENUINE PARTS COMPANY Industrie 85.010,73 0.0 10570.0 259.0 01.Nov.2028 650.0
O REALTY INCOME CORPORATION Finanzinstitute 85.059,65 0.0 9893.0 105.0 15.Jan.2027 300.0
D DOMINION RESOURCES INC Versorger 85.101,25 0.0 8176.0 1121.0 15.Sept.2042 405.0
SPGI S&P GLOBAL INC Industrie 85.101,92 0.0 5121.0 1802.0 15.Aug.2060 230.0
AZO AUTOZONE INC Industrie 85.107,50 0.0 10585.0 259.0 01.Nov.2028 625.0
FNCA1242 FNMA 30YR MBS Pass-Through 84.936,41 0.0 9466.0 598.0 01.Feb.2048 350.0
BWP BOARDWALK PIPELINES LP Industrie 84.056,81 0.0 9249.0 581.0 01.Sept.2032 360.0
PARA PARAMOUNT GLOBAL Industrie 84.142,94 0.0 10457.0 745.0 30.Apr.2036 688.0
KIM KIMCO REALTY OP LLC Finanzinstitute 84.170,12 0.0 11061.0 631.0 01.März2034 640.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 84.190,56 0.0 10374.0 121.0 15.März2027 700.0
CSX CSX CORP Industrie 84.204,52 0.0 8303.0 1565.0 01.März2068 465.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 84.222,31 0.0 9884.0 1023.0 15.Nov.2040 513.0
IP INTERNATIONAL PAPER CO Industrie 84.224,08 0.0 8292.0 1253.0 15.Aug.2047 440.0
PEP PEPSICO INC Industrie 84.251,08 0.0 8269.0 1412.0 18.Juli2052 420.0
ETR ENTERGY ARKANSAS LLC Versorger 84.256,76 0.0 10419.0 624.0 15.Sept.2033 530.0
ETR ENTERGY LOUISIANA LLC Versorger 84.272,04 0.0 9859.0 215.0 01.Apr.2028 325.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 84.319,02 0.0 10318.0 314.0 24.Juni2029 505.0
EVRG EVERGY METRO INC Versorger 84.334,60 0.0 10450.0 659.0 01.Apr.2034 540.0
ETR ENTERGY ARKANSAS LLC Versorger 84.342,29 0.0 10347.0 577.0 15.Jan.2033 515.0
MMM 3M CO MTN Industrie 84.391,10 0.0 7555.0 1340.0 15.Okt.2047 363.0
ATO ATMOS ENERGY CORPORATION Versorger 84.475,64 0.0 10334.0 739.0 15.Aug.2035 520.0
EMORYU EMORY UNIVERSITY Industrie 84.477,37 0.0 6683.0 1495.0 01.Sept.2050 297.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 84.487,64 0.0 5960.0 1543.0 15.Aug.2050 251.0
PPL KENTUCKY UTILITIES COMPANY Versorger 84.501,18 0.0 10491.0 595.0 15.Apr.2033 545.0
AMD ADVANCED MICRO DEVICES INC Industrie 83.404,91 0.0 9811.0 562.0 01.Juni2032 392.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 83.413,06 0.0 10315.0 658.0 15.März2034 520.0
ETR ENTERGY LOUISIANA LLC Versorger 83.450,67 0.0 6357.0 1505.0 15.März2051 290.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 83.460,86 0.0 10237.0 196.0 11.Jan.2028 500.0
SBUX STARBUCKS CORPORATION Industrie 83.478,16 0.0 10409.0 732.0 15.Mai2035 540.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 83.505,43 0.0 8179.0 1400.0 01.Juli2053 408.0
PSD PUGET SOUND ENERGY INC Versorger 83.534,11 0.0 8339.0 1213.0 20.Mai2045 430.0
TSN TYSON FOODS INC Industrie 83.572,34 0.0 10331.0 292.0 15.März2029 540.0
EXC COMMONWEALTH EDISON COMPANY Versorger 83.574,59 0.0 6610.0 1466.0 01.März2050 300.0
TEL TYCO ELECTRONICS GROUP SA Industrie 83.589,76 0.0 11821.0 820.0 01.Okt.2037 713.0
AWK AMERICAN WATER CAPITAL CORP Versorger 83.602,81 0.0 10320.0 655.0 01.März2034 515.0
NWE NORTHWESTERN CORPORATION Versorger 83.616,46 0.0 8342.0 1208.0 15.Nov.2044 418.0
AES IPALCO ENTERPRISES INC Versorger 83.647,59 0.0 9804.0 391.0 01.Mai2030 425.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 83.663,40 0.0 9810.0 353.0 01.Nov.2029 380.0
BA BOEING CO Industrie 83.672,55 0.0 7184.0 1322.0 01.März2048 363.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 83.698,72 0.0 9845.0 1068.0 01.Juni2042 530.0
AHSCRP AHS Hospital Corp Industrie 83.751,77 0.0 6326.0 1528.0 01.Juli2051 278.0
TRICN TR FINANCE LLC Industrie 83.761,88 0.0 10439.0 741.0 15.Aug.2035 550.0
BRKHEC PACIFICORP Versorger 83.765,34 0.0 9692.0 319.0 15.Juni2029 350.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 83.790,44 0.0 8773.0 572.0 15.März2032 220.0
EQR ERP OPERATING LP Finanzinstitute 83.803,03 0.0 8820.0 1214.0 01.Juni2045 450.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 83.835,21 0.0 8770.0 527.0 01.Sept.2031 215.0
ET ENERGY TRANSFER LP Industrie 83.851,71 0.0 8828.0 1066.0 15.Jan.2043 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 83.869,76 0.0 8954.0 1399.0 15.Okt.2054 495.0
LPLA LPL HOLDINGS INC Finanzinstitute 83.870,01 0.0 10464.0 658.0 20.Mai2034 600.0
APA APA CORP (US) Industrie 83.911,15 0.0 10308.0 688.0 15.Feb.2035 610.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 83.919,17 0.0 10128.0 382.0 05.März2030 438.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 83.930,65 0.0 8335.0 1078.0 15.Apr.2042 445.0
MMM 3M CO MTN Industrie 83.954,44 0.0 8216.0 1202.0 15.Juni2044 388.0
FNAS6833 FNMA 30YR MBS Pass-Through 83.490,87 0.0 9408.0 598.0 01.März2046 350.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 82.987,47 0.0 9383.0 670.0 01.März2048 350.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 83.241,38 0.0 9682.0 638.0 01.Jan.2049 400.0
OHCMED OHIOHEALTH CORP Industrie 82.805,73 0.0 6886.0 1388.0 15.Nov.2050 304.0
HCA HCA INC Industrie 82.900,55 0.0 8633.0 1086.0 15.März2042 438.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 82.923,17 0.0 8613.0 1219.0 25.Aug.2045 430.0
RSG REPUBLIC SERVICES INC Industrie 82.964,42 0.0 10347.0 353.0 15.Nov.2029 500.0
T AT&T INC Industrie 82.987,83 0.0 8734.0 1161.0 01.Juni2044 465.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 83.008,50 0.0 9676.0 1361.0 01.Apr.2053 530.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 83.033,21 0.0 6642.0 1450.0 01.Dez.2049 313.0
AWK AMERICAN WATER CAPITAL CORP Versorger 83.091,19 0.0 8638.0 1222.0 01.Sept.2045 430.0
ADM ARCHER DANIELS MIDLAND CO Industrie 83.158,21 0.0 9157.0 1096.0 26.März2042 454.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 83.183,99 0.0 9628.0 1396.0 10.Feb.2054 510.0
LOW LOWES COMPANIES INC Industrie 83.199,37 0.0 9177.0 1290.0 15.Apr.2050 513.0
DUK DUKE ENERGY CORP Versorger 83.204,09 0.0 9665.0 84.0 15.Jan.2082 325.0
EXC COMMONWEALTH EDISON COMPANY Versorger 83.220,86 0.0 10238.0 586.0 01.Feb.2033 490.0
PLD PROLOGIS LP Finanzinstitute 83.241,59 0.0 9765.0 132.0 15.Apr.2027 213.0
ALLY ALLY FINANCIAL INC Finanzinstitute 83.241,66 0.0 10197.0 356.0 17.Jan.2031 554.0
COR CENCORA INC Industrie 83.243,04 0.0 10252.0 714.0 15.Feb.2035 515.0
ZTS ZOETIS INC Industrie 83.264,49 0.0 8639.0 1296.0 20.Aug.2048 445.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 83.268,14 0.0 7789.0 1223.0 01.Apr.2045 390.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 83.279,85 0.0 7829.0 1255.0 15.Feb.2045 344.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 83.321,89 0.0 9791.0 316.0 21.Mai2029 375.0
IP INTERNATIONAL PAPER CO Industrie 83.328,34 0.0 9234.0 1188.0 15.Mai2046 515.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 83.370,52 0.0 9702.0 1050.0 15.Sept.2041 495.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 82.856,02 0.0 9746.0 881.0 01.Juni2044 462.0
TEAM ATLASSIAN CORP Industrie 82.236,28 0.0 10255.0 310.0 15.Mai2029 525.0
DIS TWDC ENTERPRISES 18 CORP Industrie 82.262,82 0.0 9011.0 1074.0 16.Aug.2041 438.0
T AT&T INC Industrie 82.328,46 0.0 8925.0 1126.0 15.Juni2044 480.0
PWR QUANTA SERVICES INC. Industrie 82.332,20 0.0 7433.0 1156.0 01.Okt.2041 305.0
CEG EXELON CORPORATION Versorger 82.419,00 0.0 10205.0 1012.0 01.Okt.2041 575.0
GE GENERAL ELECTRIC CO Industrie 82.425,02 0.0 8639.0 1373.0 01.Mai2050 435.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 82.448,13 0.0 10774.0 608.0 15.Juli2033 575.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 82.489,92 0.0 10128.0 197.0 12.Jan.2028 470.0
TGT TARGET CORPORATION Industrie 82.499,99 0.0 10105.0 230.0 15.Juni2028 435.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 82.501,91 0.0 10170.0 291.0 01.Feb.2029 425.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 82.525,12 0.0 8593.0 1292.0 15.März2048 440.0
EQT EQT CORP Industrie 82.561,06 0.0 10130.0 258.0 15.Jan.2029 500.0
SYY SYSCO CORPORATION Industrie 82.568,09 0.0 9092.0 1188.0 01.Okt.2045 485.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 82.633,26 0.0 10145.0 650.0 15.Jan.2034 485.0
VOYA VOYA FINANCIAL INC Finanzinstitute 82.715,02 0.0 9450.0 199.0 23.Jan.2048 470.0
KEY KEYCORP MTN Finanzinstitute 82.725,11 0.0 10258.0 381.0 04.Apr.2031 512.0
PEP PEPSICO INC Industrie 82.776,96 0.0 8244.0 1308.0 02.Mai2047 400.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 82.783,00 0.0 9677.0 738.0 15.Apr.2035 475.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 82.784,98 0.0 6883.0 1444.0 15.Mai2050 330.0
BAX BAXTER INTERNATIONAL INC Industrie 82.802,73 0.0 6369.0 1488.0 01.Dez.2051 313.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 82.714,44 0.0 8249.0 1657.0 15.Mai2115 477.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 81.908,51 0.0 9462.0 670.0 01.Dez.2046 350.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 81.661,16 0.0 9478.0 455.0 15.Jan.2031 340.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 81.663,38 0.0 8852.0 1191.0 01.Sept.2048 481.0
DELL DELL INTERNATIONAL LLC Industrie 81.664,48 0.0 10127.0 214.0 01.Apr.2028 475.0
CMS CONSUMERS ENERGY COMPANY Versorger 81.727,95 0.0 9508.0 573.0 15.Aug.2032 360.0
BKH BLACK HILLS CORPORATION Versorger 81.772,16 0.0 10675.0 686.0 15.Jan.2035 600.0
PYPL PAYPAL HOLDINGS INC Industrie 81.817,50 0.0 10121.0 207.0 06.März2028 445.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 81.844,99 0.0 7308.0 1390.0 15.Juli2049 349.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 81.855,04 0.0 9964.0 97.0 12.Jan.2027 365.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 81.893,55 0.0 8551.0 1091.0 05.Apr.2042 435.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 81.894,10 0.0 10103.0 408.0 09.Sept.2030 580.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 81.902,18 0.0 9099.0 1058.0 01.Juni2042 515.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 81.903,93 0.0 10210.0 178.0 15.Nov.2027 588.0
WY WEYERHAEUSER COMPANY Industrie 81.938,49 0.0 7711.0 1409.0 09.März2052 400.0
PARA PARAMOUNT GLOBAL Industrie 81.952,75 0.0 7992.0 1022.0 01.Juli2042 485.0
LLY ELI LILLY AND COMPANY Industrie 81.967,45 0.0 8103.0 1253.0 01.März2045 370.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 82.021,68 0.0 10100.0 1107.0 22.Feb.2044 550.0
OMC OMNICOM GROUP INC 144A Industrie 82.050,56 0.0 9562.0 1236.0 01.Okt.2048 540.0
GMT GATX CORPORATION Finanzinstitute 82.072,95 0.0 10144.0 115.0 15.März2027 540.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 82.104,76 0.0 9566.0 1361.0 30.Sept.2054 545.0
HUM HUMANA INC Finanzinstitute 82.139,64 0.0 8645.0 1105.0 01.Dez.2042 463.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 82.144,75 0.0 10089.0 151.0 09.Juli2027 455.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 82.192,04 0.0 7102.0 1422.0 15.Apr.2050 345.0
EVRG EVERGY METRO INC Versorger 82.203,42 0.0 10211.0 604.0 15.Apr.2033 495.0
CHD CHURCH & DWIGHT CO INC Industrie 82.218,05 0.0 8008.0 1296.0 01.Aug.2047 395.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 82.008,17 0.0 8045.0 1120.0 15.Jan.2049 409.0
CAS CALIFORNIA ST Local Authority 82.158,99 0.0 10192.0 219.0 01.Apr.2028 460.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 81.506,23 0.0 9348.0 670.0 01.Mai2048 350.0
AEP APPALACHIAN POWER CO Versorger 81.098,21 0.0 9889.0 139.0 01.Juni2027 330.0
GIS GENERAL MILLS INC Industrie 81.103,29 0.0 8414.0 1133.0 15.Feb.2043 415.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 81.108,86 0.0 10025.0 198.0 01.März2028 450.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 81.112,38 0.0 10043.0 168.0 10.Sept.2027 420.0
ADM ARCHER DANIELS MIDLAND CO Industrie 81.157,13 0.0 10011.0 632.0 15.Aug.2033 450.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 81.172,38 0.0 9521.0 401.0 30.Apr.2030 325.0
WEC WEC ENERGY GROUP INC Versorger 81.186,50 0.0 9533.0 181.0 15.Okt.2027 138.0
ETR ENTERGY LOUISIANA LLC Versorger 81.200,12 0.0 8049.0 1352.0 01.Apr.2050 420.0
SO SOUTHERN COMPANY (THE) Versorger 81.261,09 0.0 9382.0 813.0 01.Juli2036 425.0
ADSK AUTODESK INC Industrie 81.289,27 0.0 9455.0 377.0 15.Jan.2030 285.0
KMB KIMBERLY-CLARK CORPORATION Industrie 81.293,09 0.0 9541.0 174.0 15.Sept.2027 105.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 81.324,17 0.0 9350.0 1062.0 15.Dez.2041 470.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 81.360,09 0.0 8392.0 1268.0 01.Jan.2047 412.0
JNJ JOHNSON & JOHNSON Industrie 81.362,24 0.0 9351.0 1151.0 05.Dez.2043 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 81.384,99 0.0 8529.0 1316.0 01.Nov.2048 440.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 81.406,58 0.0 6451.0 1678.0 23.Sept.2061 320.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 81.412,24 0.0 9503.0 1308.0 15.Apr.2054 575.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 81.489,10 0.0 9949.0 1446.0 05.Juli2064 580.0
F FORD MOTOR COMPANY Industrie 81.519,08 0.0 9980.0 85.0 08.Dez.2026 435.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 81.527,79 0.0 6460.0 1530.0 15.Sept.2051 290.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 81.559,85 0.0 10168.0 599.0 15.Mai2033 563.0
SYY SYSCO CORPORATION Industrie 81.564,70 0.0 8948.0 543.0 14.Dez.2031 245.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.564,80 0.0 10089.0 341.0 05.Sept.2029 440.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 81.621,99 0.0 10175.0 1274.0 14.Mai2049 560.0
CVX CHEVRON USA INC Industrie 81.637,01 0.0 10082.0 247.0 13.Aug.2028 405.0
FNAQ9328 FNMA 30YR MBS Pass-Through 81.558,03 0.0 9587.0 509.0 01.Jan.2043 350.0
IQV IQVIA INC Industrie 80.498,46 0.0 10523.0 277.0 01.Feb.2029 625.0
SW WRKCO INC Industrie 80.528,50 0.0 9981.0 204.0 15.März2028 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 80.606,78 0.0 8934.0 530.0 02.Nov.2032 262.0
KDP KEURIG DR PEPPER INC Industrie 80.607,51 0.0 8947.0 1242.0 25.Mai2048 509.0
CVX CHEVRON USA INC Industrie 80.624,36 0.0 10053.0 1130.0 15.Nov.2043 525.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 80.641,93 0.0 8848.0 1200.0 21.Nov.2044 445.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 80.645,65 0.0 9987.0 109.0 15.März2027 440.0
IEX IDEX CORPORATION Industrie 80.655,13 0.0 9463.0 404.0 01.Mai2030 300.0
GM GENERAL MOTORS CO Industrie 80.680,37 0.0 10676.0 703.0 15.Apr.2035 625.0
HOPECA CITY OF HOPE Industrie 80.706,46 0.0 8365.0 1290.0 15.Aug.2048 438.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 80.713,15 0.0 10568.0 1259.0 04.Feb.2050 590.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 80.717,41 0.0 9871.0 1318.0 15.Juli2054 575.0
PSD PUGET SOUND ENERGY INC Versorger 80.724,18 0.0 6396.0 1526.0 15.Sept.2051 289.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 80.740,42 0.0 10039.0 257.0 15.Okt.2028 410.0
NTRCN NUTRIEN LTD Industrie 80.770,85 0.0 7672.0 1379.0 13.Mai2050 395.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 80.791,50 0.0 9950.0 111.0 08.Feb.2027 470.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 80.792,17 0.0 8891.0 512.0 01.Juli2031 205.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 80.854,67 0.0 8491.0 1235.0 15.Mai2045 415.0
GMT GATX CORPORATION Finanzinstitute 80.879,38 0.0 10078.0 261.0 07.Nov.2028 455.0
ABBNVX ABB FINANCE USA INC Industrie 80.888,04 0.0 10049.0 208.0 03.Apr.2028 380.0
LAZ LAZARD GROUP LLC Finanzinstitute 80.930,49 0.0 10018.0 291.0 11.März2029 438.0
GMT GATX CORPORATION Finanzinstitute 80.937,98 0.0 10662.0 640.0 15.März2034 605.0
SBUX STARBUCKS CORPORATION Industrie 80.941,63 0.0 10096.0 226.0 15.Mai2028 450.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 80.959,78 0.0 10468.0 324.0 15.Dez.2054 705.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.981,20 0.0 9383.0 1278.0 01.März2053 570.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 80.981,66 0.0 10090.0 395.0 06.Mai2030 450.0
MRK MERCK & CO INC Industrie 81.022,67 0.0 10109.0 621.0 17.Mai2033 450.0
GLPI GLP CAPITAL LP Industrie 81.024,81 0.0 10801.0 617.0 01.Dez.2033 675.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 81.060,38 0.0 7973.0 1294.0 01.Aug.2047 395.0
WMT WALMART INC Industrie 80.015,11 0.0 7833.0 1340.0 15.Dez.2047 363.0
OC OWENS CORNING Industrie 80.015,30 0.0 11429.0 787.0 01.Dez.2036 700.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 80.015,84 0.0 8829.0 1488.0 15.Apr.2058 475.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 80.027,24 0.0 11472.0 935.0 21.Juni2040 663.0
KMB KIMBERLY-CLARK CORPORATION Industrie 80.037,09 0.0 6578.0 1484.0 07.Feb.2050 288.0
BRK LUBRIZOL CORPORATION (THE) Industrie 80.043,31 0.0 11325.0 678.0 01.Okt.2034 650.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 80.074,30 0.0 8408.0 1226.0 15.Nov.2045 435.0
BA BOEING CO Industrie 80.081,53 0.0 11243.0 841.0 15.Feb.2038 663.0
CAT CATERPILLAR INC Industrie 80.129,25 0.0 8881.0 1586.0 15.Mai2064 475.0
MRK MERCK & CO INC Industrie 80.157,26 0.0 10020.0 1412.0 04.Dez.2055 555.0
SO SOUTHERN COMPANY (THE) Versorger 80.159,64 0.0 10614.0 547.0 15.Okt.2032 570.0
D VIRGINIA ELEC & POWER CO Versorger 80.168,65 0.0 9946.0 114.0 15.März2027 350.0
VRSK VERISK ANALYTICS INC Industrie 80.208,99 0.0 7275.0 1410.0 15.Mai2050 363.0
UNP UNION PACIFIC CORPORATION Industrie 80.230,90 0.0 7553.0 1617.0 15.Sept.2067 410.0
BGC BGC GROUP INC Finanzinstitute 80.233,58 0.0 10682.0 219.0 25.Mai2028 800.0
NFG NATIONAL FUEL GAS COMPANY Industrie 80.233,84 0.0 9945.0 160.0 15.Sept.2027 395.0
HP HELMERICH AND PAYNE INC Industrie 80.267,42 0.0 10032.0 359.0 01.Dez.2029 485.0
ET ENERGY TRANSFER LP Industrie 80.360,65 0.0 9977.0 163.0 01.Okt.2027 400.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 80.361,19 0.0 6987.0 1446.0 01.Juni2050 335.0
IR INGERSOLL RAND INC Industrie 80.386,77 0.0 10472.0 462.0 15.Juni2031 531.0
FDX FEDEX CORP Industrie 80.397,99 0.0 8386.0 1205.0 01.Apr.2046 455.0
G GENPACT LUXEMBOURG SARL Industrie 80.402,70 0.0 10424.0 303.0 04.Juni2029 600.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 80.423,24 0.0 10029.0 347.0 15.Nov.2029 515.0
CMCSA COMCAST CORPORATION Industrie 80.432,21 0.0 11216.0 896.0 01.Juli2039 655.0
BRKHEC PACIFICORP Versorger 80.436,19 0.0 11455.0 486.0 15.Nov.2031 770.0
FDX FEDEX 2020-1 CLASS AA Industrie 80.442,98 0.0 8731.0 550.0 20.Aug.2035 188.0
AEP APPALACHIAN POWER CO Versorger 80.463,53 0.0 8469.0 1205.0 01.Juni2045 445.0
FISV FISERV INC Industrie 80.480,75 0.0 9920.0 453.0 15.Feb.2031 455.0
BRKHEC PACIFICORP Versorger 80.493,60 0.0 7543.0 1314.0 15.Feb.2050 415.0
SWK STANLEY BLACK & DECKER INC Industrie 79.357,08 0.0 9788.0 996.0 01.Sept.2040 520.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 79.371,68 0.0 11274.0 449.0 01.Mai2031 750.0
BATSLN BAT CAPITAL CORP Industrie 79.387,31 0.0 10399.0 1310.0 15.Aug.2055 625.0
SBUX STARBUCKS CORPORATION Industrie 79.513,21 0.0 7572.0 1334.0 01.Dez.2047 375.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 79.536,97 0.0 9768.0 349.0 15.Okt.2029 390.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 79.538,38 0.0 9918.0 791.0 15.Mai2036 525.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 79.540,72 0.0 9272.0 547.0 01.März2032 340.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 79.576,92 0.0 7857.0 1169.0 15.Aug.2042 340.0
WRB WR BERKLEY CORPORATION Finanzinstitute 79.595,86 0.0 9205.0 1160.0 01.Aug.2044 475.0
CAT CATERPILLAR INC Industrie 79.605,32 0.0 8825.0 1195.0 15.Mai2044 430.0
EQNR EQUINOR ASA Agency 79.626,20 0.0 9907.0 125.0 06.Apr.2027 300.0
ITC ITC HOLDINGS CORP Versorger 79.703,55 0.0 9618.0 1077.0 01.Juli2043 530.0
HOPECA CITY OF HOPE Industrie 79.712,93 0.0 9938.0 1102.0 15.Nov.2043 562.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 79.759,02 0.0 10438.0 698.0 01.Feb.2035 585.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 79.823,80 0.0 11912.0 844.0 15.Juni2039 795.0
PSD PUGET SOUND ENERGY INC Versorger 79.835,43 0.0 6873.0 1421.0 15.Sept.2049 325.0
EXC COMMONWEALTH EDISON COMPANY Versorger 79.841,11 0.0 7891.0 1244.0 01.März2045 370.0
CBG CBRE SERVICES INC Industrie 79.841,91 0.0 10340.0 715.0 15.Juni2035 550.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 79.891,77 0.0 7526.0 1352.0 15.Sept.2049 388.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.915,71 0.0 9311.0 384.0 15.Feb.2030 305.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 78.795,73 0.0 8669.0 554.0 01.Jan.2032 204.0
DGELN DIAGEO CAPITAL PLC Industrie 78.839,61 0.0 8263.0 1174.0 29.Apr.2043 388.0
XEL XCEL ENERGY INC Versorger 78.852,36 0.0 10992.0 758.0 01.Juli2036 650.0
H HYATT HOTELS CORP Industrie 78.863,62 0.0 10266.0 497.0 15.Dez.2031 538.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 78.911,83 0.0 9839.0 1149.0 15.Nov.2044 535.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 78.952,41 0.0 8681.0 1154.0 13.März2043 415.0
LDOS LEIDOS INC Industrie 78.988,59 0.0 10414.0 713.0 15.März2035 550.0
LDOS LEIDOS INC Industrie 79.049,50 0.0 10424.0 521.0 15.März2032 540.0
MHK MOHAWK INDUSTRIES INC Industrie 79.082,06 0.0 10424.0 249.0 18.Sept.2028 585.0
NDAQ NASDAQ INC Finanzinstitute 79.088,26 0.0 10368.0 1313.0 15.Aug.2053 595.0
MSI MOTOROLA SOLUTIONS INC Industrie 79.124,33 0.0 10310.0 548.0 15.Aug.2032 520.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.139,89 0.0 9838.0 304.0 15.Apr.2029 420.0
T AT&T INC Industrie 79.176,88 0.0 6480.0 1564.0 01.Feb.2061 350.0
D DOMINION ENERGY INC Versorger 79.192,97 0.0 8655.0 1338.0 15.Aug.2052 485.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 79.227,98 0.0 7856.0 1310.0 01.Okt.2048 393.0
COP CONOCOPHILLIPS CO Industrie 79.250,52 0.0 10439.0 1146.0 15.März2046 595.0
ATO ATMOS ENERGY CORPORATION Versorger 79.259,03 0.0 10313.0 1004.0 15.Juni2041 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 79.286,71 0.0 11166.0 329.0 15.Sept.2029 750.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 79.294,62 0.0 9880.0 130.0 25.Apr.2027 305.0
STOR STORE CAPITAL LLC Finanzinstitute 79.338,94 0.0 8815.0 543.0 01.Dez.2031 270.0
FNAL6889 FNMA 30YR MBS Pass-Through 78.955,68 0.0 10018.0 499.0 01.Feb.2045 450.0
FNAL7152 FNMA 15YR MBS Pass-Through 79.105,27 0.0 9922.0 136.0 01.Juli2030 350.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 79.264,87 0.0 9228.0 707.0 20.Apr.2047 350.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 78.455,44 0.0 9698.0 638.0 01.Juni2048 400.0
RSG REPUBLIC SERVICES INC Industrie 78.210,38 0.0 10247.0 403.0 15.Juli2030 475.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 78.215,00 0.0 8902.0 1148.0 02.Juli2044 463.0
ES NSTAR ELECTRIC CO Versorger 78.222,58 0.0 9097.0 1360.0 15.Sept.2052 495.0
TRIHEA TRINITY HEALTH CORP Industrie 78.251,03 0.0 7671.0 1275.0 01.Dez.2048 343.0
WLK WESTLAKE CORP Industrie 78.251,67 0.0 7805.0 1253.0 15.Nov.2047 438.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 78.278,45 0.0 10322.0 715.0 15.März2035 540.0
UNP UNION PACIFIC CORPORATION Industrie 78.278,71 0.0 7356.0 1319.0 15.Aug.2046 335.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 78.280,57 0.0 10293.0 370.0 19.Feb.2030 505.0
ORIX ORIX CORPORATION Finanzinstitute 78.289,80 0.0 9732.0 553.0 13.Apr.2032 400.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 78.293,99 0.0 10151.0 540.0 21.Mai2037 564.0
PYPL PAYPAL HOLDINGS INC Industrie 78.305,95 0.0 9787.0 1375.0 01.Juni2054 550.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 78.361,48 0.0 10260.0 361.0 15.Jan.2030 495.0
WMB WILLIAMS COMPANIES INC Industrie 78.363,45 0.0 9033.0 1145.0 15.Jan.2045 490.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 78.364,87 0.0 7357.0 1191.0 29.Juni2041 250.0
IVZ INVESCO FINANCE PLC Finanzinstitute 78.372,42 0.0 9794.0 1121.0 30.Nov.2043 538.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 78.377,14 0.0 10353.0 672.0 22.März2034 500.0
GPC GENUINE PARTS COMPANY Industrie 78.382,86 0.0 11138.0 608.0 01.Nov.2033 688.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 78.383,75 0.0 7755.0 1142.0 15.März2043 390.0
SO MISSISSIPPI POWER COMPANY Versorger 78.392,74 0.0 9982.0 208.0 30.März2028 395.0
OC OWENS CORNING Industrie 78.416,52 0.0 10200.0 136.0 15.Juni2027 550.0
GD GENERAL DYNAMICS CORPORATION Industrie 78.421,43 0.0 9790.0 184.0 15.Nov.2027 263.0
BRO BROWN & BROWN INC Finanzinstitute 78.428,04 0.0 10225.0 534.0 23.Juni2032 525.0
SF STIFEL FINANCIAL CORP Finanzinstitute 78.434,22 0.0 9785.0 397.0 15.Mai2030 400.0
COR CENCORA INC Industrie 78.484,19 0.0 10240.0 354.0 15.Dez.2029 485.0
BAH BOOZ ALLEN HAMILTON INC Industrie 78.515,04 0.0 10391.0 709.0 15.Apr.2035 595.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 78.537,11 0.0 7389.0 1460.0 01.März2052 360.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 78.574,97 0.0 10364.0 720.0 15.März2035 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 78.576,08 0.0 10343.0 721.0 01.März2035 530.0
R RYDER SYSTEM INC MTN Industrie 78.607,28 0.0 10205.0 389.0 15.Juni2030 485.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 78.617,42 0.0 10457.0 614.0 15.Mai2033 530.0
SUTHEA SUTTER HEALTH Industrie 78.639,55 0.0 8244.0 1324.0 15.Aug.2048 409.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 78.641,93 0.0 10229.0 396.0 15.Juli2030 525.0
KIM KIMCO REALTY OP LLC Finanzinstitute 78.682,31 0.0 10261.0 762.0 01.Feb.2036 530.0
CAH CARDINAL HEALTH INC Industrie 78.706,83 0.0 9047.0 1177.0 15.Sept.2045 490.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 78.758,28 0.0 9780.0 113.0 02.Feb.2027 195.0
KMT KENNAMETAL INC Industrie 78.762,21 0.0 9195.0 475.0 01.März2031 280.0
FNCA2970 FNMA 30YR MBS Pass-Through 78.338,11 0.0 10176.0 460.0 01.Jan.2049 500.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 77.728,60 0.0 10215.0 520.0 15.Feb.2032 500.0
BG BUNGE FINANCE LTD CORP Industrie 77.746,18 0.0 10197.0 742.0 04.Aug.2035 515.0
TPR TAPESTRY INC Industrie 77.770,39 0.0 10255.0 375.0 11.März2030 510.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 77.779,30 0.0 7760.0 1492.0 15.Nov.2052 375.0
TXN TEXAS INSTRUMENTS INC Industrie 77.783,46 0.0 9615.0 576.0 16.Aug.2032 365.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 77.809,13 0.0 10305.0 569.0 11.Okt.2032 490.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 77.821,26 0.0 8555.0 1169.0 15.März2044 430.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 77.822,62 0.0 10124.0 151.0 15.Juli2027 500.0
SWX SOUTHWEST GAS CORP Versorger 77.825,15 0.0 10272.0 208.0 23.März2028 545.0
PEP PEPSICO INC Industrie 77.855,67 0.0 10234.0 370.0 07.Feb.2030 460.0
DUK DUKE ENERGY FLORIDA LLC Versorger 77.858,50 0.0 7357.0 1324.0 01.Okt.2046 340.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 77.859,89 0.0 9078.0 472.0 15.Jan.2031 215.0
TRIHEA TRINITY HEALTH CORP Industrie 77.879,65 0.0 7416.0 1160.0 01.Dez.2040 263.0
LOW LOWES COMPANIES INC Industrie 77.900,85 0.0 7023.0 1432.0 01.Apr.2051 350.0
AEE AMEREN CORPORATION Versorger 77.904,63 0.0 10272.0 716.0 15.März2035 538.0
ETR ENTERGY MISSISSIPPI LLC Versorger 77.909,48 0.0 9738.0 235.0 01.Juni2028 285.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 77.911,37 0.0 8509.0 1251.0 30.Jan.2047 435.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 77.928,98 0.0 8013.0 1293.0 15.Juni2048 410.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 77.931,27 0.0 9685.0 391.0 01.Apr.2030 335.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 77.935,70 0.0 8457.0 1185.0 15.Juni2045 438.0
OGS ONE GAS INC Versorger 77.944,59 0.0 10306.0 299.0 01.Apr.2029 510.0
OVV OVINTIV INC Industrie 77.955,17 0.0 11074.0 486.0 01.Nov.2031 720.0
EXC EXELON CORPORATION Versorger 77.967,85 0.0 10286.0 293.0 15.März2029 515.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 77.976,90 0.0 9622.0 1292.0 05.Sept.2049 517.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 77.991,54 0.0 6148.0 1576.0 01.Okt.2050 249.0
OGE OGE ENERGY CORPORATION Versorger 77.997,16 0.0 10374.0 308.0 15.Mai2029 545.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 78.000,86 0.0 10871.0 591.0 30.Juni2033 645.0
PG PROCTER & GAMBLE CO Industrie 78.020,88 0.0 10973.0 679.0 15.Aug.2034 580.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 78.045,40 0.0 10405.0 676.0 01.Juni2034 535.0
COST COSTCO WHOLESALE CORPORATION Industrie 78.047,09 0.0 8651.0 590.0 20.Apr.2032 175.0
RPM RPM INTERNATIONAL INC Industrie 78.047,74 0.0 9070.0 542.0 15.Jan.2032 295.0
MSI MOTOROLA SOLUTIONS INC Industrie 78.086,80 0.0 10188.0 407.0 15.Aug.2030 485.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 78.099,41 0.0 10258.0 285.0 01.März2029 613.0
NEU NEWMARKET CORP Industrie 78.113,50 0.0 9134.0 481.0 18.März2031 270.0
NI NISOURCE INC Versorger 78.134,53 0.0 8960.0 1320.0 15.Juni2052 500.0
FSK FS KKR CAPITAL CORP Finanzinstitute 78.165,31 0.0 9647.0 154.0 15.Juli2027 325.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 78.179,17 0.0 9043.0 1132.0 01.Aug.2043 460.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 77.745,93 0.0 8617.0 1379.0 15.Mai2053 456.0
ECL ECOLAB INC Industrie 77.036,47 0.0 6083.0 1643.0 18.Aug.2055 275.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 77.041,72 0.0 10088.0 105.0 08.Jan.2027 460.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 77.051,03 0.0 8955.0 544.0 15.Dez.2031 238.0
STLD STEEL DYNAMICS INC Industrie 77.055,55 0.0 9508.0 456.0 15.Jan.2031 325.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 77.081,65 0.0 10149.0 290.0 01.März2029 510.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 77.083,96 0.0 10131.0 688.0 15.Aug.2034 495.0
WEC WEC ENERGY GROUP INC Versorger 77.091,66 0.0 10192.0 166.0 01.Okt.2027 515.0
MPC MARATHON PETROLEUM CORP Industrie 77.169,87 0.0 8467.0 1345.0 15.Sept.2054 500.0
DUKUNI DUKE UNIVERSITY Industrie 77.170,99 0.0 7304.0 1176.0 01.Okt.2044 268.0
UNP UNION PACIFIC CORPORATION Industrie 77.196,49 0.0 7589.0 1484.0 01.Feb.2055 388.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 77.199,04 0.0 10096.0 393.0 01.Juli2030 470.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 77.210,30 0.0 11877.0 1574.0 01.Dez.2096 713.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 77.211,79 0.0 12831.0 899.0 15.Nov.2039 800.0
CAH CARDINAL HEALTH INC Industrie 77.229,62 0.0 10161.0 751.0 15.Sept.2035 515.0
COR CENCORA INC Industrie 77.237,03 0.0 8382.0 1270.0 15.Dez.2047 430.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 77.238,05 0.0 9654.0 364.0 01.Dez.2029 370.0
APH AMPHENOL CORPORATION Industrie 77.253,32 0.0 10094.0 229.0 12.Juni2028 438.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 77.294,58 0.0 8531.0 1304.0 15.Apr.2048 435.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 77.338,15 0.0 10125.0 401.0 08.Juli2031 466.0
TE TAMPA ELECTRIC COMPANY Versorger 77.363,59 0.0 8575.0 1181.0 15.Mai2044 435.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 77.404,53 0.0 9105.0 1298.0 01.Juni2052 545.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.433,14 0.0 10214.0 722.0 15.März2035 515.0
MTH MERITAGE HOMES CORP Industrie 77.437,70 0.0 10204.0 707.0 15.März2035 565.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 77.468,63 0.0 10135.0 150.0 09.Juli2027 490.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 77.473,74 0.0 11064.0 853.0 30.Nov.2037 635.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 77.480,47 0.0 10140.0 152.0 14.Juli2028 497.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 77.503,93 0.0 10173.0 327.0 26.Juli2030 460.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 77.514,91 0.0 10167.0 198.0 14.Jan.2028 438.0
DTE DTE ELECTRIC COMPANY Versorger 77.536,85 0.0 6994.0 1481.0 01.Apr.2051 325.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 77.557,04 0.0 9640.0 388.0 01.Apr.2030 325.0
UNP UNION PACIFIC CORPORATION Industrie 77.561,48 0.0 8112.0 1297.0 15.Apr.2047 400.0
MOS MOSAIC CO/THE Industrie 77.586,10 0.0 10319.0 267.0 15.Nov.2028 538.0
MMM 3M CO Industrie 77.595,73 0.0 10243.0 378.0 15.März2030 480.0
AMG AFFILIATED MANAGERS GROUP INC. Finanzinstitute 77.599,65 0.0 9547.0 407.0 15.Juni2030 330.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 77.136,33 0.0 9604.0 839.0 01.Nov.2045 438.0
PORTRN PORT AUTH N Y & N J Local Authority 77.554,96 0.0 9501.0 1276.0 15.Juli2053 507.0
TVA TENNESSEE VALLEY AUTHORITY Agency 76.616,44 0.0 10039.0 1424.0 01.Feb.2055 525.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 76.713,48 0.0 9761.0 638.0 01.Juni2048 400.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 76.464,99 0.0 10871.0 1340.0 01.Nov.2053 613.0
LOW LOWES COMPANIES INC Industrie 76.465,17 0.0 9954.0 1302.0 01.Juli2053 575.0
ETR ENTERGY TEXAS INC Versorger 76.481,61 0.0 7223.0 1393.0 30.Sept.2049 355.0
SPGI S&P GLOBAL INC Industrie 76.492,00 0.0 7551.0 1606.0 01.März2062 390.0
DUK DUKE ENERGY OHIO INC Versorger 76.492,04 0.0 7714.0 1269.0 15.Juni2046 370.0
DOC HEALTHPEAK OP LLC Finanzinstitute 76.561,65 0.0 11032.0 939.0 01.Feb.2041 675.0
FMC FMC CORPORATION Industrie 76.563,78 0.0 8035.0 1108.0 18.Mai2053 638.0
PEP PEPSICO INC Industrie 76.576,34 0.0 10070.0 113.0 07.Feb.2027 440.0
INOVHS INOVA HEALTH SYSTEM Industrie 76.585,04 0.0 8042.0 1438.0 15.Mai2052 407.0
DTE DTE ENERGY COMPANY Versorger 76.588,64 0.0 9499.0 388.0 01.März2030 295.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 76.590,07 0.0 10864.0 803.0 15.Okt.2036 595.0
HD HOME DEPOT INC Industrie 76.593,26 0.0 10022.0 266.0 06.Dez.2028 390.0
NXPI NXP BV Industrie 76.638,06 0.0 6662.0 1486.0 30.Nov.2051 325.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 76.639,22 0.0 9485.0 1087.0 01.Apr.2044 560.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.642,10 0.0 10189.0 398.0 08.Mai2030 455.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 76.647,62 0.0 10161.0 389.0 15.Apr.2030 450.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 76.649,70 0.0 10111.0 211.0 03.März2028 440.0
UNICHI UNIVERSITY OF CHICAGO Industrie 76.660,79 0.0 8002.0 1380.0 01.Okt.2053 400.0
LEA LEAR CORPORATION Industrie 76.676,91 0.0 9583.0 407.0 30.Mai2030 350.0
DD DUPONT DE NEMOURS INC Industrie 76.711,32 0.0 9445.0 1239.0 15.Nov.2048 542.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.722,41 0.0 9542.0 216.0 01.März2028 190.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 76.752,58 0.0 10150.0 600.0 01.Apr.2033 495.0
STOR STORE CAPITAL LLC 144A Finanzinstitute 76.779,04 0.0 10189.0 387.0 30.Apr.2030 540.0
ABBNVX ABB FINANCE USA INC Industrie 76.792,66 0.0 9005.0 1116.0 08.Mai2042 438.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 76.802,07 0.0 8065.0 1314.0 15.Mai2048 415.0
TAISEM TSMC ARIZONA CORP Industrie 76.809,53 0.0 7648.0 1551.0 25.Okt.2051 325.0
Q QUEBEC (PROVINCE OF) Local Authority 76.810,15 0.0 9015.0 502.0 21.Apr.2031 190.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 76.826,52 0.0 10096.0 585.0 15.Jan.2033 495.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 76.850,02 0.0 10129.0 120.0 05.März2027 485.0
BRO BROWN & BROWN INC Finanzinstitute 76.860,09 0.0 10045.0 94.0 23.Dez.2026 460.0
SBUX STARBUCKS CORPORATION Industrie 76.863,22 0.0 6913.0 1419.0 12.März2050 335.0
KLAC KLA CORP Industrie 76.871,04 0.0 10092.0 658.0 01.Feb.2034 470.0
GIBACN CGI INC 144A Industrie 76.890,04 0.0 10145.0 377.0 14.März2030 495.0
OKE ONEOK INC Industrie 76.892,42 0.0 10079.0 230.0 15.Juli2028 455.0
PWR QUANTA SERVICES INC. Industrie 76.904,04 0.0 10091.0 743.0 09.Aug.2035 510.0
WTRG ESSENTIAL UTILITIES INC Versorger 76.908,86 0.0 10112.0 155.0 15.Aug.2027 480.0
NNN NNN REIT INC Finanzinstitute 76.929,01 0.0 10064.0 451.0 15.Feb.2031 460.0
BKU BANKUNITED INC Finanzinstitute 76.939,73 0.0 10015.0 385.0 11.Juni2030 513.0
H HYATT HOTELS CORP Industrie 76.959,25 0.0 10174.0 212.0 30.März2028 505.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 76.975,81 0.0 10138.0 775.0 15.Jan.2036 515.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.981,58 0.0 10077.0 147.0 23.Juni2027 425.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 77.018,94 0.0 10145.0 681.0 10.Sept.2034 545.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 75.882,34 0.0 9933.0 550.0 01.Juli2032 440.0
SO ALABAMA POWER COMPANY Versorger 75.890,80 0.0 10015.0 460.0 15.März2031 430.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 75.892,74 0.0 8431.0 1395.0 01.Juni2052 450.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 75.910,15 0.0 9983.0 110.0 11.Feb.2027 450.0
WELL WELLTOWER OP LLC Finanzinstitute 75.922,90 0.0 10068.0 210.0 15.Apr.2028 425.0
AET AETNA INC Finanzinstitute 75.936,46 0.0 8832.0 1134.0 15.März2044 475.0
ORIX ORIX CORPORATION Finanzinstitute 75.947,49 0.0 10024.0 423.0 09.Sept.2030 445.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 75.966,92 0.0 10003.0 1313.0 15.März2054 590.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 75.979,34 0.0 8815.0 1203.0 15.Mai2044 427.0
EPR EPR PROPERTIES Finanzinstitute 76.068,64 0.0 10078.0 209.0 15.Apr.2028 495.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 76.070,94 0.0 9361.0 736.0 15.Jan.2035 388.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 76.077,66 0.0 10765.0 1012.0 01.Okt.2041 610.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 76.081,64 0.0 10038.0 689.0 15.Sept.2034 495.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 76.132,24 0.0 6203.0 1676.0 15.Dez.2061 305.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 76.159,72 0.0 6346.0 1553.0 01.Dez.2051 285.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 76.162,71 0.0 9994.0 759.0 15.Jan.2036 538.0
NI NISOURCE INC Versorger 76.166,04 0.0 10116.0 460.0 15.Juli2056 575.0
MCK MCKESSON CORP Industrie 76.170,50 0.0 10065.0 342.0 15.Sept.2029 425.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 76.173,89 0.0 8798.0 1171.0 15.Aug.2048 550.0
NTRCN NUTRIEN LTD Industrie 76.193,95 0.0 10059.0 122.0 12.März2027 450.0
ALB ALBEMARLE CORP Industrie 76.203,43 0.0 8964.0 1261.0 01.Juni2052 565.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 76.244,55 0.0 10070.0 122.0 12.März2027 432.0
PWR QUANTA SERVICES INC. Industrie 76.245,96 0.0 10022.0 448.0 15.Jan.2031 450.0
ADM ARCHER DANIELS MIDLAND CO Industrie 76.250,88 0.0 8421.0 1166.0 16.Apr.2043 402.0
TRIHEA TRINITY HEALTH CORP Industrie 76.255,61 0.0 8472.0 1264.0 01.Dez.2045 413.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 76.259,03 0.0 10141.0 535.0 15.Mai2032 560.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 76.260,92 0.0 10154.0 141.0 21.Mai2027 475.0
CVX CHEVRON USA INC Industrie 76.277,68 0.0 10051.0 161.0 13.Aug.2027 395.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 76.293,18 0.0 10073.0 601.0 15.März2033 465.0
FLEX FLEX LTD Industrie 76.325,23 0.0 10150.0 387.0 12.Mai2030 488.0
UNP UNION PACIFIC CORPORATION Industrie 76.330,61 0.0 7516.0 1547.0 15.Aug.2059 395.0
ROP ROPER TECHNOLOGIES INC Industrie 76.332,53 0.0 10042.0 421.0 15.Sept.2030 445.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP 144A Finanzinstitute 76.349,55 0.0 10049.0 206.0 15.März2028 610.0
VRSK VERISK ANALYTICS INC Industrie 76.354,35 0.0 10054.0 414.0 15.Aug.2030 450.0
MCD MCDONALDS CORPORATION MTN Industrie 76.357,88 0.0 10065.0 454.0 12.Feb.2031 440.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 76.364,03 0.0 9992.0 1333.0 31.Juli2053 560.0
PWR QUANTA SERVICES INC. Industrie 76.364,67 0.0 10045.0 245.0 09.Aug.2028 430.0
FRDFND FORD FOUNDATION Industrie 76.387,23 0.0 6110.0 1590.0 01.Juni2050 242.0
NEE FLORIDA POWER AND LIGHT CO Versorger 76.413,32 0.0 10815.0 919.0 01.Apr.2039 596.0
GMT GATX CORPORATION Finanzinstitute 76.434,28 0.0 9852.0 210.0 15.März2028 350.0
CAH CARDINAL HEALTH INC Industrie 76.454,66 0.0 10075.0 421.0 15.Sept.2030 450.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 76.423,76 0.0 9281.0 590.0 20.Apr.2048 350.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 75.364,02 0.0 8866.0 596.0 20.Mai2045 250.0
EBAY EBAY INC Industrie 75.315,74 0.0 10005.0 765.0 06.Nov.2035 513.0
ILMN ILLUMINA INC Industrie 75.325,69 0.0 10034.0 442.0 12.Dez.2030 475.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 75.326,90 0.0 10023.0 772.0 15.Jan.2036 530.0
KDP KEURIG DR PEPPER INC Industrie 75.328,54 0.0 10023.0 227.0 15.Mai2028 435.0
SNX TD SYNNEX CORP Industrie 75.333,32 0.0 9968.0 752.0 10.Okt.2035 530.0
KIM KIMCO REALTY OP LLC Finanzinstitute 75.354,82 0.0 8865.0 550.0 01.Dez.2031 225.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.382,50 0.0 6979.0 1439.0 01.Dez.2049 330.0
VMC VULCAN MATERIALS COMPANY Industrie 75.419,80 0.0 9990.0 114.0 01.Apr.2027 390.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 75.425,92 0.0 10533.0 272.0 15.Jan.2029 635.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 75.443,77 0.0 10058.0 1371.0 01.Juni2054 565.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 75.448,55 0.0 10657.0 593.0 01.Okt.2033 715.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 75.461,19 0.0 7515.0 1304.0 01.Nov.2046 364.0
HAS HASBRO INC Industrie 75.486,24 0.0 8857.0 1118.0 15.Mai2044 510.0
H HYATT HOTELS CORP Industrie 75.497,37 0.0 10057.0 766.0 15.Dez.2035 540.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 75.520,27 0.0 10051.0 437.0 15.Nov.2030 465.0
YAHEAL Yale New Haven Health Industrie 75.555,33 0.0 5940.0 1529.0 01.Juli2050 250.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 75.557,71 0.0 9428.0 367.0 07.Nov.2029 238.0
HWM HOWMET AEROSPACE INC Industrie 75.560,97 0.0 10050.0 586.0 15.Nov.2032 455.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 75.584,82 0.0 8957.0 1129.0 01.Nov.2043 480.0
GOOGL ALPHABET INC (FXD) Industrie 75.594,61 0.0 10051.0 273.0 15.Nov.2028 388.0
BKH BLACK HILLS CORPORATION Versorger 75.596,90 0.0 10004.0 454.0 31.Jan.2031 455.0
DOW DOW CHEMICAL CO Industrie 75.613,48 0.0 9967.0 714.0 15.März2035 535.0
BG BUNGE FINANCE LTD CORP Industrie 75.628,34 0.0 9996.0 343.0 17.Sept.2029 420.0
CTAS CINTAS CORPORATION NO 2 Industrie 75.636,80 0.0 10049.0 223.0 01.Mai2028 420.0
HSY HERSHEY COMPANY THE Industrie 75.637,66 0.0 9443.0 369.0 15.Nov.2029 245.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 75.653,13 0.0 9886.0 546.0 13.Juni2033 429.0
AN AUTONATION INC Industrie 75.665,29 0.0 10087.0 395.0 01.Juni2030 475.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 75.668,50 0.0 10057.0 453.0 15.Jan.2031 460.0
DTE DTE ENERGY COMPANY Versorger 75.699,57 0.0 9981.0 756.0 01.Okt.2035 505.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 75.711,26 0.0 6529.0 1481.0 30.Sept.2051 315.0
AES DAYTON POWER AND LIGHT CO 144A Versorger 75.762,67 0.0 9972.0 413.0 15.Aug.2030 455.0
TXT TEXTRON INC Industrie 75.815,86 0.0 10802.0 625.0 15.Nov.2033 610.0
DUK DUKE ENERGY PROGRESS LLC Versorger 75.816,38 0.0 9990.0 1380.0 15.März2055 555.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 75.837,19 0.0 10709.0 769.0 15.März2036 585.0
GIS GENERAL MILLS INC Industrie 75.845,41 0.0 8864.0 1275.0 17.Apr.2048 470.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 75.855,12 0.0 7585.0 1358.0 01.Dez.2047 360.0
CBG CBRE SERVICES INC Industrie 75.866,03 0.0 10090.0 593.0 15.Jan.2033 490.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 74.726,52 0.0 8178.0 1274.0 15.Aug.2047 420.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 74.727,84 0.0 9311.0 360.0 29.Okt.2029 325.0
MSCI MSCI INC Industrie 74.799,73 0.0 9936.0 785.0 15.März2036 515.0
WLK WESTLAKE CORP Industrie 74.804,53 0.0 9928.0 1282.0 15.Nov.2055 638.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 74.811,76 0.0 9975.0 1388.0 15.Dez.2055 570.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 74.815,93 0.0 7124.0 1412.0 01.Dez.2049 350.0
FE FIRSTENERGY CORPORATION Versorger 74.821,50 0.0 9286.0 392.0 01.März2030 265.0
IDA IDAHO POWER COMPANY MTN Versorger 74.840,05 0.0 9861.0 1340.0 15.März2053 550.0
AEE AMEREN ILLINOIS COMPANY Versorger 74.893,42 0.0 9968.0 222.0 15.Mai2028 380.0
SYY SYSCO CORPORATION Industrie 74.924,28 0.0 9294.0 390.0 15.Feb.2030 240.0
SUTHEA SUTTER HEALTH Industrie 74.945,68 0.0 10542.0 729.0 15.Aug.2035 554.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 74.964,95 0.0 9904.0 249.0 01.Sept.2028 363.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 74.987,52 0.0 9898.0 109.0 01.Feb.2027 300.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 74.989,76 0.0 9881.0 443.0 15.Jan.2031 510.0
OGS ONE GAS INC Versorger 74.993,06 0.0 9892.0 570.0 01.Sept.2032 425.0
SANFP SANOFI SA MTN Industrie 75.027,46 0.0 9970.0 589.0 03.Nov.2032 420.0
LAZ LAZARD GROUP LLC Finanzinstitute 75.033,07 0.0 10591.0 442.0 15.März2031 600.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 75.050,64 0.0 10007.0 779.0 11.Dez.2035 499.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 75.084,36 0.0 10462.0 656.0 12.Juni2034 560.0
NUE NUCOR CORPORATION Industrie 75.139,59 0.0 9392.0 416.0 01.Juni2030 270.0
PFE PFIZER INC Industrie 75.151,64 0.0 10003.0 1400.0 15.Nov.2055 560.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 75.180,22 0.0 10005.0 774.0 19.Nov.2040 512.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 75.197,84 0.0 10026.0 280.0 15.Dez.2028 415.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.203,35 0.0 9906.0 1360.0 15.März2055 565.0
EQR ERP OPERATING LP Finanzinstitute 75.204,49 0.0 9928.0 703.0 15.Sept.2034 465.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 75.208,25 0.0 8267.0 1302.0 15.März2048 420.0
EQNR EQUINOR ASA Agency 75.222,96 0.0 10006.0 780.0 14.Nov.2035 475.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 75.226,92 0.0 9887.0 1332.0 03.März2055 581.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 75.254,33 0.0 10034.0 459.0 01.März2031 480.0
SANFP SANOFI SA MTN Industrie 75.290,17 0.0 10008.0 183.0 03.Nov.2027 375.0
ABXCN BARRICK GOLD CORP Industrie 74.151,51 0.0 9798.0 1061.0 01.Apr.2042 525.0
DCP DCP MIDSTREAM OPERATING LP Industrie 74.194,91 0.0 9178.0 543.0 15.Feb.2032 325.0
SRE SEMPRA Versorger 74.214,07 0.0 8603.0 921.0 01.Feb.2038 380.0
EIB EUROPEAN INVESTMENT BANK Supranational 74.217,10 0.0 8717.0 463.0 23.Sept.2030 75.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 74.256,19 0.0 6700.0 1463.0 01.Okt.2049 300.0
HD HOME DEPOT INC Industrie 74.279,20 0.0 9668.0 1494.0 25.Juni2064 540.0
WY WEYERHAEUSER COMPANY Industrie 74.316,42 0.0 9890.0 355.0 15.Nov.2029 400.0
MSI MOTOROLA SOLUTIONS INC Industrie 74.328,34 0.0 9771.0 1119.0 01.Sept.2044 550.0
ETR ENTERGY ARKANSAS LLC Versorger 74.361,49 0.0 8191.0 1332.0 01.Apr.2049 420.0
CNA CNA FINANCIAL CORP Finanzinstitute 74.405,36 0.0 9887.0 308.0 01.Mai2029 390.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 74.423,58 0.0 9857.0 166.0 15.Sept.2027 309.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.425,31 0.0 6099.0 1508.0 15.Jan.2051 270.0
NXPI NXP BV Industrie 74.437,48 0.0 7351.0 1159.0 15.Feb.2042 313.0
EXC COMMONWEALTH EDISON COMPANY Versorger 74.506,81 0.0 9258.0 395.0 01.März2030 220.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 74.514,76 0.0 8688.0 793.0 01.Sept.2038 311.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 74.558,63 0.0 10387.0 960.0 15.Juni2040 570.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 74.573,34 0.0 8282.0 1301.0 15.Juni2048 415.0
WCNCN WASTE CONNECTIONS INC Industrie 74.584,35 0.0 6729.0 1472.0 01.Apr.2050 305.0
WM WASTE MANAGEMENT INC Industrie 74.621,50 0.0 6055.0 1578.0 15.Nov.2050 250.0
MA MASTERCARD INC Industrie 74.624,24 0.0 8186.0 1329.0 26.Feb.2048 395.0
PFE PFIZER INC Industrie 74.653,87 0.0 9936.0 1509.0 15.Nov.2065 570.0
AMT AMERICAN TOWER CORPORATION Industrie 74.664,51 0.0 7418.0 1383.0 15.Okt.2049 370.0
MPLX MPLX LP Industrie 74.693,60 0.0 8235.0 1404.0 15.Apr.2058 490.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 74.694,17 0.0 8154.0 1105.0 31.Jan.2043 430.0
JNJ JOHNSON & JOHNSON Industrie 74.711,03 0.0 9939.0 1064.0 15.Mai2041 485.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 74.712,30 0.0 7679.0 1345.0 15.Juni2050 400.0
FNAL9378 FNMA 15YR MBS Pass-Through 74.275,67 0.0 9817.0 172.0 01.Sept.2031 300.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 73.610,68 0.0 9093.0 1249.0 15.Sept.2048 505.0
NWG NATWEST GROUP PLC Finanzinstitute 73.624,75 0.0 9200.0 455.0 28.Nov.2035 303.0
LEG LEGGETT & PLATT INC Industrie 73.636,76 0.0 7347.0 1483.0 15.Nov.2051 350.0
WRB WR BERKLEY CORPORATION Finanzinstitute 73.690,93 0.0 7738.0 1375.0 12.Mai2050 400.0
AEE UNION ELECTRIC CO Versorger 73.693,96 0.0 6963.0 1431.0 01.Okt.2049 325.0
H HYATT HOTELS CORP Industrie 73.723,03 0.0 10300.0 662.0 30.Juni2034 550.0
EVRG EVERGY METRO INC Versorger 73.723,11 0.0 9215.0 420.0 01.Juni2030 225.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 73.768,78 0.0 9835.0 186.0 01.Dez.2027 330.0
SO SOUTHERN COMPANY (THE) Versorger 73.770,71 0.0 10297.0 593.0 15.Juni2033 520.0
JXN JACKSON FINANCIAL INC Finanzinstitute 73.778,19 0.0 7016.0 1361.0 23.Nov.2051 400.0
T AT&T INC Industrie 73.808,80 0.0 9697.0 1366.0 01.März2057 570.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 73.827,79 0.0 8111.0 1155.0 01.Sept.2042 365.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 73.865,60 0.0 10465.0 371.0 02.Apr.2030 525.0
CTAS CINTAS CORPORATION NO 2 Industrie 73.879,73 0.0 9816.0 553.0 01.Mai2032 400.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 73.883,06 0.0 9079.0 1124.0 01.Aug.2043 465.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 73.907,20 0.0 8128.0 1356.0 25.März2052 450.0
CTRA COTERRA ENERGY INC Industrie 73.927,29 0.0 9682.0 1300.0 15.Feb.2055 590.0
WMB WILLIAMS COMPANIES INC Industrie 73.970,57 0.0 12141.0 493.0 15.März2032 875.0
MS MORGAN STANLEY Finanzinstitute 74.015,50 0.0 9948.0 119.0 06.Apr.2027 350.0
MCD MCDONALDS CORPORATION Industrie 74.054,00 0.0 9688.0 1003.0 15.Juli2040 488.0
ATO ATMOS ENERGY CORPORATION Versorger 74.074,70 0.0 8557.0 1130.0 15.Jan.2043 415.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 74.076,53 0.0 9760.0 1361.0 15.März2054 545.0
GLW CORNING INC Industrie 74.098,13 0.0 9779.0 855.0 15.März2037 470.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 74.113,13 0.0 8663.0 1181.0 15.Apr.2044 430.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 74.131,61 0.0 7041.0 1650.0 15.Mai2121 410.0
AWK AMERICAN WATER CAPITAL CORP Versorger 74.142,29 0.0 8721.0 1136.0 01.Dez.2042 430.0
NYC NEW YORK N Y Local Authority 73.855,81 0.0 9789.0 1275.0 01.Okt.2051 537.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 73.995,02 0.0 9407.0 596.0 20.Nov.2048 400.0
EVRG WESTAR ENERGY INC Versorger 72.998,75 0.0 6870.0 1417.0 01.Sept.2049 325.0
CBG CBRE SERVICES INC Industrie 73.020,94 0.0 9085.0 487.0 01.Apr.2031 250.0
SUTHEA SUTTER HEALTH Industrie 73.025,11 0.0 7130.0 1441.0 15.Aug.2050 336.0
MAS MASCO CORP Industrie 73.027,08 0.0 8570.0 1263.0 15.Mai2047 450.0
HWM HOWMET AEROSPACE INC Industrie 73.038,75 0.0 10236.0 111.0 01.Feb.2027 590.0
MCD MCDONALDS CORPORATION MTN Industrie 73.063,80 0.0 10416.0 675.0 17.Mai2034 520.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 73.082,58 0.0 9031.0 505.0 15.Juni2031 225.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 73.090,27 0.0 7615.0 1461.0 15.März2052 370.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 73.133,25 0.0 10248.0 847.0 01.Feb.2038 595.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 73.135,54 0.0 8040.0 1096.0 15.März2042 405.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 73.147,81 0.0 10311.0 1379.0 05.Sept.2055 575.0
NEE FLORIDA POWER AND LIGHT CO Versorger 73.164,62 0.0 8606.0 1134.0 01.Juni2042 405.0
RSG REPUBLIC SERVICES INC Industrie 73.173,38 0.0 10426.0 1013.0 15.Mai2041 570.0
XYL XYLEM INC Industrie 73.176,78 0.0 9071.0 474.0 30.Jan.2031 225.0
SBUX STARBUCKS CORPORATION Industrie 73.204,82 0.0 8413.0 1192.0 15.Juni2045 430.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 73.215,05 0.0 10381.0 213.0 15.Apr.2028 600.0
KRG KITE REALTY GROUP LP Finanzinstitute 73.265,04 0.0 10327.0 647.0 01.März2034 550.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 73.271,45 0.0 10248.0 735.0 30.Okt.2035 555.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 73.276,60 0.0 10372.0 660.0 31.März2034 560.0
UNP UNION PACIFIC CORPORATION Industrie 73.298,68 0.0 9049.0 756.0 01.Feb.2035 338.0
LMT LOCKHEED MARTIN CORPORATION Industrie 73.306,81 0.0 10254.0 507.0 15.Dez.2031 470.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 73.350,78 0.0 10385.0 656.0 01.Apr.2034 550.0
HON HONEYWELL INTERNATIONAL INC Industrie 73.363,05 0.0 10345.0 1020.0 01.März2041 538.0
YALUNI YALE UNIVERSITY Industrie 73.366,34 0.0 6083.0 1578.0 15.Apr.2050 240.0
RSG REPUBLIC SERVICES INC Industrie 73.376,46 0.0 10372.0 723.0 15.März2035 515.0
JBL JABIL INC Industrie 73.378,22 0.0 9647.0 370.0 15.Jan.2030 360.0
TE TAMPA ELECTRIC COMPANY Versorger 73.380,44 0.0 8427.0 1295.0 15.Juni2049 445.0
UNVMIA UNIVERSITY OF MIAMI Industrie 73.400,27 0.0 8087.0 1395.0 01.Apr.2052 406.0
EPR EPR PROPERTIES Finanzinstitute 73.405,97 0.0 9676.0 334.0 15.Aug.2029 375.0
K KELLANOVA Industrie 73.434,32 0.0 10358.0 587.0 01.März2033 525.0
LOW LOWES COMPANIES INC Industrie 73.440,19 0.0 9727.0 991.0 15.Apr.2040 500.0
BKH BLACK HILLS CORPORATION Versorger 73.479,41 0.0 10370.0 205.0 15.März2028 595.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzinstitute 73.483,59 0.0 9755.0 131.0 13.Apr.2027 313.0
EQIX EQUINIX INC Industrie 73.520,26 0.0 6330.0 1506.0 15.Sept.2051 295.0
LOW LOWES COMPANIES INC Industrie 73.552,08 0.0 10436.0 757.0 15.Okt.2035 550.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 72.908,09 0.0 10179.0 451.0 01.März2048 500.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 72.438,39 0.0 7451.0 1344.0 15.Juni2049 375.0
OKE ONEOK PARTNERS LP Industrie 72.440,19 0.0 11055.0 821.0 15.Okt.2037 685.0
STLD STEEL DYNAMICS INC Industrie 72.468,51 0.0 6859.0 1460.0 15.Okt.2050 325.0
FLS FLOWSERVE CORPORATION Industrie 72.468,85 0.0 8952.0 545.0 15.Jan.2032 280.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 72.472,47 0.0 8506.0 1268.0 15.Nov.2046 430.0
SO GEORGIA POWER COMPANY Versorger 72.504,56 0.0 9547.0 1020.0 01.Sept.2040 475.0
R RYDER SYSTEM INC MTN Industrie 72.525,23 0.0 10254.0 377.0 15.März2030 500.0
SNA SNAP-ON INCORPORATED Industrie 72.538,25 0.0 6882.0 1481.0 01.Mai2050 310.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 72.561,21 0.0 10120.0 692.0 15.Dez.2034 530.0
TKR TIMKEN COMPANY Industrie 72.600,17 0.0 9610.0 543.0 01.Apr.2032 413.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 72.619,19 0.0 7939.0 1241.0 26.Jan.2045 370.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 72.638,55 0.0 7554.0 1123.0 15.Mai2040 270.0
BA BOEING CO Industrie 72.643,53 0.0 7108.0 1285.0 15.Juni2046 338.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 72.743,79 0.0 7244.0 1427.0 01.Mai2050 350.0
RVTY REVVITY INC Industrie 72.768,89 0.0 9632.0 346.0 15.Sept.2029 330.0
XYL XYLEM INC Industrie 72.814,98 0.0 8529.0 1257.0 01.Nov.2046 438.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 72.835,23 0.0 10171.0 394.0 01.Juli2030 520.0
SO ALABAMA POWER COMPANY Versorger 72.869,78 0.0 7669.0 1347.0 01.Dez.2047 370.0
STOR STORE CAPITAL LLC Finanzinstitute 72.914,67 0.0 9104.0 455.0 18.Nov.2030 275.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 72.943,58 0.0 10324.0 210.0 01.Apr.2028 570.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 72.968,35 0.0 10941.0 967.0 15.Dez.2040 615.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 72.981,02 0.0 6833.0 1540.0 01.Apr.2052 307.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 71.956,50 0.0 10024.0 266.0 01.Mai2033 400.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 71.841,52 0.0 8889.0 1247.0 26.Sept.2048 500.0
GD GENERAL DYNAMICS CORPORATION Industrie 71.891,14 0.0 7567.0 1170.0 01.Juni2041 285.0
LEA LEAR CORPORATION Industrie 71.907,04 0.0 8889.0 548.0 15.Jan.2032 260.0
AEP APPALACHIAN POWER CO Versorger 71.908,01 0.0 8439.0 1170.0 15.Mai2044 440.0
ORIX ORIX CORPORATION Finanzinstitute 71.918,37 0.0 10164.0 168.0 13.Sept.2027 500.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 71.919,77 0.0 7083.0 1433.0 15.Aug.2052 365.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 71.923,76 0.0 9642.0 299.0 15.Apr.2031 335.0
AES IPALCO ENTERPRISES INC Versorger 71.929,85 0.0 10178.0 649.0 01.Apr.2034 575.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 71.936,93 0.0 10065.0 143.0 09.Juni2028 444.0
PARA PARAMOUNT GLOBAL Industrie 71.968,55 0.0 8089.0 1060.0 01.Apr.2044 525.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 71.973,95 0.0 10047.0 1672.0 01.Juli2111 560.0
MDC MDC HOLDINGS INC Industrie 71.978,57 0.0 8902.0 466.0 15.Jan.2031 250.0
MMM 3M CO MTN Industrie 71.979,34 0.0 9919.0 252.0 14.Sept.2028 363.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 71.979,52 0.0 10155.0 720.0 01.März2035 505.0
PSD PUGET SOUND ENERGY INC Versorger 72.019,78 0.0 10025.0 1330.0 15.Juni2054 568.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 72.031,69 0.0 10213.0 1352.0 15.Apr.2055 590.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 72.076,25 0.0 10188.0 293.0 04.Apr.2029 675.0
NIB NORDIC INVESTMENT BANK MTN Supranational 72.087,51 0.0 10187.0 298.0 28.Feb.2029 425.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 72.098,62 0.0 7133.0 1430.0 15.Sept.2051 360.0
OKE ELK MERGER SUB II LLC Industrie 72.118,92 0.0 10301.0 304.0 01.Juni2029 538.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 72.124,59 0.0 9154.0 467.0 15.Jan.2031 245.0
EQIX EQUINIX INC Industrie 72.138,50 0.0 6444.0 1457.0 15.Juli2050 300.0
ENBCN ENBRIDGE INC Industrie 72.160,71 0.0 10102.0 230.0 20.Juni2028 460.0
NVT NVENT FINANCE SARL Industrie 72.179,19 0.0 9009.0 538.0 15.Nov.2031 275.0
XEL XCEL ENERGY INC Versorger 72.191,81 0.0 9625.0 404.0 01.Juni2030 340.0
STZ CONSTELLATION BRANDS INC Industrie 72.219,67 0.0 7903.0 1288.0 15.Feb.2048 410.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 72.233,51 0.0 8204.0 1259.0 15.Juni2047 420.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 72.248,00 0.0 7955.0 1385.0 26.März2050 395.0
CATMED COMMONSPIRIT HEALTH Industrie 72.279,95 0.0 9340.0 439.0 01.Okt.2030 278.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 72.288,04 0.0 6464.0 1701.0 15.Feb.2119 361.0
INTC INTEL CORPORATION Industrie 72.310,06 0.0 5928.0 1590.0 12.Aug.2061 320.0
NEE FLORIDA POWER & LIGHT CO Versorger 71.295,71 0.0 10009.0 1005.0 01.Feb.2041 525.0
MCO MOODYS CORPORATION Industrie 71.327,17 0.0 8859.0 526.0 19.Aug.2031 200.0
EMR EMERSON ELECTRIC CO Industrie 71.341,37 0.0 6450.0 1540.0 15.Okt.2050 275.0
ET ENERGY TRANSFER LP Industrie 71.347,81 0.0 10890.0 780.0 15.Okt.2036 663.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 71.433,40 0.0 10086.0 747.0 15.Sept.2035 510.0
NFG NATIONAL FUEL GAS COMPANY Industrie 71.465,90 0.0 10089.0 241.0 01.Sept.2028 475.0
LPLA LPL HOLDINGS INC Finanzinstitute 71.471,27 0.0 10191.0 133.0 20.Mai2027 570.0
XEL XCEL ENERGY INC Versorger 71.471,28 0.0 7146.0 1413.0 01.Dez.2049 350.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 71.477,31 0.0 7118.0 1422.0 01.Nov.2049 340.0
ETR ENTERGY LOUISIANA LLC Versorger 71.481,22 0.0 8826.0 586.0 15.Juni2032 235.0
ETR ENTERGY MISSISSIPPI LLC Versorger 71.489,06 0.0 10211.0 1353.0 01.Juni2054 585.0
CMA COMERICA BANK Finanzinstitute 71.520,76 0.0 10074.0 556.0 25.Aug.2033 533.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 71.582,99 0.0 10784.0 749.0 15.Jan.2036 600.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 71.623,48 0.0 7924.0 1272.0 01.Nov.2046 398.0
PRNCTN PRINCETON UNIVERSITY Industrie 71.638,51 0.0 10877.0 925.0 01.März2039 570.0
TXN TEXAS INSTRUMENTS INC Industrie 71.643,31 0.0 10089.0 106.0 08.Feb.2027 460.0
AEP OHIO POWER CO Versorger 71.703,17 0.0 6186.0 1510.0 01.Okt.2051 290.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 71.710,11 0.0 7063.0 1424.0 15.Feb.2052 363.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 71.725,66 0.0 7903.0 1272.0 01.Okt.2046 395.0
R RYDER SYSTEM INC MTN Industrie 71.778,56 0.0 10141.0 115.0 15.März2027 530.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 70.795,00 0.0 9150.0 633.0 01.Dez.2046 300.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 70.686,71 0.0 9964.0 246.0 20.Juli2028 367.0
OSK OSHKOSH CORP Industrie 70.718,37 0.0 10081.0 216.0 15.Mai2028 460.0
K KELLANOVA Industrie 70.722,78 0.0 10078.0 1355.0 16.Mai2054 575.0
STLD STEEL DYNAMICS INC Industrie 70.745,26 0.0 10079.0 1373.0 15.Mai2055 575.0
ATH ATHENE HOLDING LTD Finanzinstitute 70.762,95 0.0 6417.0 1429.0 15.Mai2052 345.0
CMS CONSUMERS ENERGY COMPANY Versorger 70.852,37 0.0 7341.0 1454.0 01.Aug.2051 350.0
VTR VENTAS REALTY LP Finanzinstitute 70.863,38 0.0 8794.0 1276.0 15.Apr.2049 488.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 70.893,53 0.0 10032.0 427.0 04.Sept.2030 390.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 70.896,44 0.0 7808.0 1337.0 01.Juli2048 377.0
CLX CLOROX COMPANY Industrie 70.902,10 0.0 10091.0 307.0 01.Mai2029 440.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 71.003,44 0.0 8262.0 1310.0 15.Sept.2048 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 71.046,30 0.0 10049.0 297.0 10.März2029 440.0
OMC OMNICOM GROUP INC 144A Industrie 71.070,61 0.0 7811.0 1102.0 01.März2041 338.0
MAS MASCO CORP Industrie 71.079,19 0.0 9433.0 213.0 15.Feb.2028 150.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 71.103,05 0.0 10156.0 1030.0 01.Juni2041 540.0
WDSAU WOODSIDE FINANCE LTD Industrie 71.118,68 0.0 10142.0 226.0 19.Mai2028 490.0
PHM PULTE GROUP INC Industrie 71.149,28 0.0 10768.0 702.0 15.Feb.2035 600.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 71.184,05 0.0 8897.0 1284.0 01.Dez.2048 485.0
WLK WESTLAKE CORP Industrie 71.184,97 0.0 6097.0 1435.0 15.Aug.2051 313.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 71.190,87 0.0 8693.0 1491.0 02.Juli2064 495.0
CUBE CUBESMART LP Finanzinstitute 71.218,09 0.0 8828.0 559.0 15.Feb.2032 250.0
KPN KONINKLIJKE KPN NV Industrie 71.220,44 0.0 11728.0 402.0 01.Okt.2030 838.0
KDP KEURIG DR PEPPER INC Industrie 71.230,81 0.0 8175.0 1213.0 15.Dez.2046 442.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 71.241,26 0.0 10052.0 251.0 09.Sept.2028 545.0
OKE ONEOK INC Industrie 71.242,68 0.0 11036.0 1161.0 15.Jan.2051 715.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 71.262,69 0.0 7037.0 1180.0 12.Jan.2041 230.0
FNBM5274 FNMA 30YR MBS Pass-Through 71.231,67 0.0 9716.0 545.0 01.Feb.2047 400.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 70.135,59 0.0 8126.0 1302.0 15.Aug.2048 420.0
DUK DUKE ENERGY OHIO INC Versorger 70.156,30 0.0 9904.0 1356.0 15.März2054 555.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 70.206,00 0.0 10750.0 950.0 01.Nov.2039 590.0
LYB LYB INTERNATIONAL FINANCE II BV Industrie 70.208,90 0.0 9942.0 111.0 02.März2027 350.0
GD GENERAL DYNAMICS CORPORATION Industrie 70.232,37 0.0 9974.0 120.0 01.Apr.2027 350.0
MRK MERCK & CO INC Industrie 70.238,99 0.0 10034.0 594.0 04.Dez.2032 445.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 70.287,29 0.0 9931.0 757.0 11.Sept.2035 490.0
LVS LAS VEGAS SANDS CORP Industrie 70.300,38 0.0 10472.0 381.0 14.Juni2030 600.0
LRCX LAM RESEARCH CORPORATION Industrie 70.339,31 0.0 6308.0 1640.0 15.Juni2060 313.0
PSX PHILLIPS 66 CO Industrie 70.347,79 0.0 9262.0 1336.0 15.März2055 550.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 70.353,19 0.0 8753.0 534.0 16.Sept.2031 195.0
ECL ECOLAB INC Industrie 70.353,26 0.0 5565.0 1615.0 15.Aug.2050 213.0
MRVL MARVELL TECHNOLOGY INC Industrie 70.357,60 0.0 10697.0 611.0 15.Sept.2033 595.0
LOW LOWES COMPANIES INC Industrie 70.386,40 0.0 9956.0 1445.0 01.Apr.2063 585.0
CBT CABOT CORPORATION Industrie 70.473,30 0.0 9900.0 318.0 01.Juli2029 400.0
HD HOME DEPOT INC Industrie 70.474,89 0.0 9988.0 257.0 15.Sept.2028 375.0
WMB WILLIAMS COMPANIES INC Industrie 70.519,96 0.0 10047.0 1086.0 15.Nov.2043 580.0
VRSK VERISK ANALYTICS INC Industrie 70.520,28 0.0 9819.0 1126.0 15.Juni2045 550.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 70.521,75 0.0 10056.0 136.0 17.Mai2028 455.0
KFW KFW MTN Agency 70.561,37 0.0 9988.0 165.0 27.Aug.2027 350.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 70.565,78 0.0 10050.0 225.0 06.Mai2028 425.0
MCD MCDONALDS CORPORATION MTN Industrie 70.568,24 0.0 9934.0 144.0 01.Juli2027 350.0
SW WESTROCK MWV LLC Industrie 70.582,72 0.0 11527.0 427.0 15.Feb.2031 795.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 70.607,25 0.0 9932.0 558.0 08.Aug.2032 490.0
FNCA3371 FNMA 30YR MBS Pass-Through 70.145,31 0.0 9399.0 621.0 01.Apr.2049 350.0
PARA PARAMOUNT GLOBAL Industrie 69.535,81 0.0 9194.0 942.0 15.Okt.2040 590.0
CCI CROWN CASTLE INC Industrie 69.548,21 0.0 8671.0 1237.0 15.Mai2047 475.0
SBUX STARBUCKS CORPORATION Industrie 69.549,10 0.0 9223.0 398.0 12.März2030 225.0
F FORD MOTOR COMPANY Industrie 69.557,65 0.0 10589.0 257.0 01.Okt.2028 663.0
EXC EXELON CORPORATION Versorger 69.567,11 0.0 8635.0 1316.0 15.Apr.2050 470.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 69.626,12 0.0 5962.0 1586.0 01.Okt.2050 240.0
GD GENERAL DYNAMICS CORPORATION Industrie 69.635,43 0.0 8175.0 1182.0 15.Nov.2042 360.0
STZ CONSTELLATION BRANDS INC Industrie 69.676,87 0.0 9892.0 767.0 01.Nov.2035 495.0
OVV OVINTIV INC Industrie 69.706,53 0.0 11444.0 398.0 15.Sept.2030 813.0
DTE DTE ELECTRIC COMPANY Versorger 69.791,85 0.0 9239.0 478.0 01.März2031 263.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 69.806,32 0.0 8705.0 1151.0 15.Mai2043 430.0
CPB CAMPBELLS CO Industrie 69.827,18 0.0 6617.0 1454.0 24.Apr.2050 313.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.828,36 0.0 8727.0 1226.0 01.Dez.2045 450.0
CPB CAMPBELLS CO Industrie 69.842,42 0.0 9241.0 1372.0 13.Okt.2054 525.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 69.842,48 0.0 9874.0 283.0 15.Jan.2029 485.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 69.877,56 0.0 7235.0 1219.0 01.Feb.2045 360.0
DUK DUKE ENERGY CORP Versorger 69.881,24 0.0 10628.0 615.0 15.Sept.2033 575.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 69.897,80 0.0 8122.0 1159.0 21.Aug.2042 363.0
CMS CMS ENERGY CORPORATION Versorger 69.961,35 0.0 9892.0 156.0 15.Aug.2027 345.0
SO MISSISSIPPI POWER CO Versorger 69.970,64 0.0 8655.0 1102.0 15.März2042 425.0
KNIGHT Willis-Knighton Health System Industrie 69.972,64 0.0 6284.0 1457.0 01.März2051 306.0
DGELN DIAGEO CAPITAL PLC Industrie 69.981,70 0.0 10571.0 573.0 24.Jan.2033 550.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 69.988,48 0.0 9229.0 419.0 15.Juni2030 221.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 69.988,85 0.0 7189.0 1302.0 15.Aug.2046 340.0
NDSN NORDSON CORPORATION Industrie 70.011,84 0.0 10647.0 614.0 15.Sept.2033 580.0
BKH BLACK HILLS CORPORATION Versorger 70.013,06 0.0 10742.0 654.0 15.Mai2034 615.0
ADC AGREE LP Finanzinstitute 70.021,12 0.0 10478.0 714.0 15.Juni2035 560.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 70.023,05 0.0 9955.0 121.0 14.Apr.2027 359.0
AMGN AMGEN INC Industrie 70.054,71 0.0 6558.0 1513.0 15.Jan.2052 300.0
BKH BLACK HILLS CORPORATION Versorger 70.070,97 0.0 9227.0 416.0 15.Juni2030 250.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 70.073,07 0.0 6552.0 1485.0 01.Juli2050 290.0
BABA ALIBABA GROUP HOLDING LTD Industrie 70.086,31 0.0 6573.0 1658.0 09.Feb.2061 325.0
ES EVERSOURCE ENERGY Versorger 70.097,21 0.0 9958.0 444.0 15.Dez.2030 445.0
SWK STANLEY BLACK & DECKER INC Industrie 70.100,69 0.0 8740.0 1271.0 15.Nov.2048 485.0
CATMED COMMONSPIRIT HEALTH Industrie 70.103,72 0.0 9961.0 762.0 01.Sept.2035 497.0
ARES ARES MANAGEMENT CORP Finanzinstitute 68.976,27 0.0 10573.0 262.0 10.Nov.2028 638.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 69.013,72 0.0 10382.0 375.0 08.Juli2031 588.0
BKH BLACK HILLS CORPORATION Versorger 69.032,57 0.0 8032.0 1242.0 15.Sept.2046 420.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 69.059,38 0.0 8419.0 1092.0 15.Juni2043 460.0
ENBCN ENBRIDGE INC Industrie 69.085,80 0.0 7657.0 1356.0 15.Nov.2049 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.138,85 0.0 9862.0 181.0 15.Nov.2027 313.0
UPMCHS UPMC Industrie 69.140,80 0.0 9852.0 1095.0 15.Mai2043 538.0
APA APA CORP (US) Industrie 69.155,54 0.0 8420.0 1176.0 01.Juli2049 535.0
HUM HUMANA INC Finanzinstitute 69.161,37 0.0 9829.0 1316.0 01.Mai2055 600.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 69.200,18 0.0 6229.0 1525.0 15.März2052 290.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 69.216,59 0.0 9117.0 502.0 15.Juli2031 295.0
KO COCA-COLA CO Industrie 69.283,40 0.0 9892.0 143.0 25.Mai2027 290.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 69.290,89 0.0 9750.0 1309.0 01.März2055 590.0
AEE UNION ELECTRIC CO Versorger 69.378,89 0.0 9836.0 298.0 15.März2029 350.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 69.385,92 0.0 10424.0 597.0 15.Juni2033 540.0
EXC COMMONWEALTH EDISON COMPANY Versorger 69.409,39 0.0 9076.0 1133.0 15.Jan.2044 470.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 69.430,72 0.0 6230.0 1539.0 15.Aug.2051 275.0
SO ALABAMA POWER COMPANY Versorger 68.388,35 0.0 8425.0 1191.0 15.Aug.2044 415.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 68.411,32 0.0 11218.0 783.0 15.Aug.2036 620.0
BERY BERRY GLOBAL INC Industrie 68.435,15 0.0 9714.0 109.0 15.Jan.2027 165.0
ALB ALBEMARLE CORP Industrie 68.495,52 0.0 9131.0 1117.0 01.Dez.2044 545.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 68.514,26 0.0 10323.0 196.0 18.Jan.2028 584.0
ADSK AUTODESK INC Industrie 68.536,62 0.0 10285.0 723.0 15.Juni2035 530.0
ADM ARCHER DANIELS MIDLAND CO Industrie 68.597,30 0.0 6178.0 1556.0 15.Sept.2051 270.0
WPC WP CAREY INC Finanzinstitute 68.622,17 0.0 10330.0 665.0 30.Juni2034 538.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 68.629,35 0.0 10291.0 714.0 15.Juni2035 560.0
EXC COMMONWEALTH EDISON COMPANY Versorger 68.676,96 0.0 8564.0 1232.0 15.Nov.2045 435.0
CSX CSX CORP Industrie 68.684,73 0.0 9053.0 1417.0 15.März2055 490.0
COR CENCORA INC Industrie 68.701,57 0.0 8480.0 1204.0 01.März2045 425.0
ORHLTH ORLANDO HEALTH INC Industrie 68.727,10 0.0 10481.0 742.0 01.Okt.2035 547.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 68.730,43 0.0 10353.0 426.0 25.Jan.2031 625.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 68.756,15 0.0 9764.0 108.0 13.Jan.2027 150.0
SO ALABAMA POWER COMPANY Versorger 68.771,70 0.0 9725.0 570.0 01.Sept.2032 394.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 68.777,74 0.0 8551.0 566.0 01.Apr.2032 275.0
MRK MERCK & CO INC Industrie 68.781,78 0.0 10580.0 275.0 01.Dez.2028 595.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 68.796,23 0.0 10409.0 614.0 01.Aug.2033 520.0
HSY HERSHEY COMPANY THE Industrie 68.806,88 0.0 6866.0 1462.0 15.Nov.2049 313.0
FNCA2065 FNMA 30YR MBS Pass-Through 68.775,83 0.0 10166.0 452.0 01.Juli2048 500.0
SBUX STARBUCKS CORPORATION Industrie 67.831,45 0.0 10290.0 447.0 15.Feb.2031 490.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 67.849,25 0.0 10347.0 721.0 01.Apr.2035 538.0
UNP UNION PACIFIC CORPORATION Industrie 67.869,73 0.0 7029.0 1645.0 14.Feb.2072 385.0
NFG NATIONAL FUEL GAS COMPANY Industrie 67.900,19 0.0 10329.0 373.0 15.März2030 550.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 67.913,61 0.0 10447.0 1420.0 01.Juni2055 562.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 67.925,11 0.0 10340.0 659.0 15.März2034 515.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 67.936,67 0.0 10220.0 353.0 15.Dez.2029 500.0
AMGN AMGEN INC Industrie 68.017,51 0.0 10202.0 1028.0 15.Juni2042 565.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 68.024,42 0.0 8873.0 1080.0 15.Dez.2041 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 68.024,78 0.0 9069.0 1084.0 01.Dez.2041 455.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 68.088,51 0.0 6418.0 1456.0 17.Sept.2051 320.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 68.110,39 0.0 7464.0 1302.0 15.Aug.2046 350.0
CCI CROWN CASTLE INC Industrie 68.113,82 0.0 7549.0 1349.0 15.Nov.2049 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 68.121,56 0.0 10277.0 548.0 09.Juli2032 515.0
SYY SYSCO CORPORATION Industrie 68.167,64 0.0 6670.0 1478.0 14.Dez.2051 315.0
EXPE EXPEDIA GROUP INC Industrie 68.228,63 0.0 9283.0 477.0 15.März2031 295.0
DUK DUKE ENERGY INDIANA LLC Versorger 68.254,68 0.0 10368.0 653.0 01.März2034 525.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 68.274,64 0.0 9054.0 486.0 15.März2031 230.0
FNAS6539 FNMA 30YR MBS Pass-Through 68.290,84 0.0 9519.0 573.0 01.Jan.2046 350.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 67.590,06 0.0 9246.0 693.0 15.Juli2043 300.0
PPG PPG INDUSTRIES INC Industrie 67.227,55 0.0 9521.0 342.0 15.Aug.2029 280.0
REG REGENCY CENTERS LP Finanzinstitute 67.230,51 0.0 10149.0 707.0 15.Jan.2035 510.0
ADC AGREE LP Finanzinstitute 67.250,40 0.0 9514.0 241.0 15.Juni2028 200.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 67.312,59 0.0 10266.0 594.0 01.Apr.2033 530.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 67.341,35 0.0 11030.0 625.0 15.Feb.2034 650.0
WMB WILLIAMS COMPANIES INC Industrie 67.374,13 0.0 10237.0 1332.0 15.März2055 600.0
AEP APPALACHIAN POWER CO Versorger 67.374,73 0.0 8308.0 1287.0 01.März2049 450.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 67.389,66 0.0 10283.0 122.0 15.Apr.2027 645.0
SNA SNAP-ON INCORPORATED Industrie 67.398,78 0.0 8321.0 1316.0 01.März2048 410.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 67.399,81 0.0 8352.0 1168.0 21.Sept.2042 370.0
CBT CABOT CORPORATION Industrie 67.453,43 0.0 10166.0 540.0 30.Juni2032 500.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 67.468,78 0.0 10200.0 742.0 24.Juli2035 505.0
O REALTY INCOME CORPORATION Finanzinstitute 67.477,15 0.0 10277.0 374.0 15.März2030 485.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 67.478,93 0.0 8292.0 1143.0 15.Juli2042 375.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.482,33 0.0 9542.0 295.0 22.Jan.2029 271.0
NEM NEWMONT CORPORATION Industrie 67.499,53 0.0 9626.0 404.0 13.Mai2030 325.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 67.508,40 0.0 7318.0 1370.0 11.Juni2051 385.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.569,75 0.0 8445.0 1380.0 01.Juni2052 460.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 67.604,76 0.0 10291.0 550.0 15.Sept.2032 515.0
OHCMED OhioHealth Industrie 67.612,48 0.0 9004.0 543.0 15.Nov.2031 230.0
SYY SYSCO CORPORATION Industrie 67.612,49 0.0 11157.0 927.0 01.Apr.2040 660.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 67.783,24 0.0 6848.0 1429.0 15.Sept.2049 320.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 66.671,64 0.0 10079.0 192.0 11.Jan.2028 455.0
WPC WP CAREY INC Finanzinstitute 66.741,58 0.0 10085.0 403.0 15.Juli2030 465.0
ADM ARCHER DANIELS MIDLAND CO Industrie 66.756,81 0.0 7774.0 1324.0 15.Sept.2047 375.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 66.758,64 0.0 10170.0 667.0 04.Okt.2034 625.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 66.786,34 0.0 9527.0 366.0 15.Nov.2029 288.0
ETR ENTERGY ARKANSAS LLC Versorger 66.803,27 0.0 6877.0 1464.0 15.Juni2052 335.0
KR KROGER CO Industrie 66.876,40 0.0 10117.0 273.0 15.Jan.2029 450.0
C CITIGROUP INC Finanzinstitute 66.897,51 0.0 10272.0 355.0 19.Nov.2034 559.0
ES EVERSOURCE ENERGY Versorger 66.918,45 0.0 10085.0 104.0 01.Jan.2027 500.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 67.004,53 0.0 6672.0 1464.0 01.Mai2051 325.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 67.041,14 0.0 8873.0 522.0 15.Aug.2031 220.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 67.048,77 0.0 10956.0 790.0 01.Feb.2037 650.0
AXASA AXA SA Finanzinstitute 67.117,14 0.0 11804.0 406.0 15.Dez.2030 860.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 67.125,06 0.0 10222.0 377.0 15.März2030 490.0
ABXCN BARRICK GOLD CORPORATION Industrie 67.166,69 0.0 11110.0 737.0 15.Okt.2035 645.0
MET METLIFE INC Finanzinstitute 67.194,78 0.0 8297.0 1223.0 01.März2045 405.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 66.148,24 0.0 9343.0 1062.0 15.März2042 500.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 66.183,02 0.0 10833.0 611.0 01.Aug.2033 588.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 66.202,15 0.0 7090.0 1429.0 01.Nov.2049 335.0
GIS GENERAL MILLS INC Industrie 66.238,60 0.0 6523.0 1484.0 01.Feb.2051 300.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 66.244,73 0.0 10155.0 129.0 06.Mai2027 510.0
VALEBZ VALE SA Industrie 66.406,72 0.0 10090.0 1056.0 11.Sept.2042 563.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 66.430,09 0.0 10126.0 210.0 21.März2028 475.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 66.459,58 0.0 7323.0 1397.0 01.Apr.2050 365.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 66.463,98 0.0 10054.0 550.0 21.Juli2032 470.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 66.476,67 0.0 6583.0 1524.0 15.März2052 303.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 66.483,35 0.0 6955.0 1437.0 15.Apr.2050 332.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 66.509,21 0.0 9926.0 204.0 01.März2028 380.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 66.537,95 0.0 9492.0 175.0 16.Sept.2027 63.0
FN995018 FNMA 30YR MBS Pass-Through 66.500,86 0.0 10435.0 354.0 01.Juni2038 550.0
DELL DELL INTERNATIONAL LLC Industrie 65.527,12 0.0 12788.0 1045.0 15.Juli2046 835.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 65.536,62 0.0 6805.0 1486.0 15.Aug.2051 315.0
DOC DOC DR LLC Finanzinstitute 65.575,00 0.0 9938.0 191.0 15.Jan.2028 395.0
JEF JEFFERIES GROUP LLC Finanzinstitute 65.618,29 0.0 8713.0 610.0 15.Okt.2032 275.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 65.656,20 0.0 9923.0 1113.0 01.Feb.2044 530.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 65.684,37 0.0 9332.0 397.0 15.März2030 240.0
PEP PEPSICO INC Industrie 65.697,99 0.0 8663.0 1122.0 05.März2042 400.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 65.702,44 0.0 8737.0 1123.0 15.Mai2044 500.0
GLPI GLP CAPITAL LP Industrie 65.782,01 0.0 9968.0 840.0 01.Nov.2037 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 65.783,24 0.0 6924.0 1411.0 01.Juni2051 365.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 65.802,18 0.0 9954.0 101.0 09.Jan.2027 427.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 65.827,65 0.0 6568.0 1452.0 15.Nov.2050 322.0
FRT FEDERAL REALTY OP LP Finanzinstitute 65.836,82 0.0 8777.0 1195.0 01.Dez.2044 450.0
ADC AGREE LP Finanzinstitute 65.866,52 0.0 9360.0 440.0 01.Okt.2030 290.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 65.934,83 0.0 8210.0 1181.0 30.Okt.2042 363.0
PARA PARAMOUNT GLOBAL Industrie 65.949,99 0.0 7584.0 1110.0 15.Jan.2045 460.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 65.967,12 0.0 6522.0 1748.0 12.März2071 335.0
BRKHEC NEVADA POWER COMPANY Versorger 65.985,49 0.0 10101.0 1313.0 01.Mai2053 590.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 66.043,23 0.0 10134.0 1391.0 15.Mai2055 565.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 65.139,60 0.0 9551.0 646.0 15.Dez.2046 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.921,84 0.0 9956.0 218.0 01.Mai2028 370.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 65.004,35 0.0 8476.0 1180.0 15.Juni2044 413.0
AEE AMEREN ILLINOIS COMPANY Versorger 65.012,12 0.0 8572.0 1306.0 15.März2049 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 65.018,45 0.0 9813.0 559.0 07.Juni2032 390.0
SJM J M SMUCKER CO Industrie 65.052,10 0.0 8628.0 573.0 15.März2032 213.0
TXT TEXTRON INC Industrie 65.079,41 0.0 9934.0 115.0 15.März2027 365.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 65.099,35 0.0 8655.0 1117.0 11.Mai2042 425.0
RSG REPUBLIC SERVICES INC Industrie 65.127,98 0.0 10001.0 220.0 15.Mai2028 395.0
PPC PILGRIMS PRIDE CORP Industrie 65.147,07 0.0 9218.0 513.0 01.März2032 350.0
SPGI S&P GLOBAL INC 144A Industrie 65.150,51 0.0 10023.0 455.0 15.Jan.2031 445.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 65.159,51 0.0 6396.0 1529.0 01.Jan.2052 286.0
D DOMINION ENERGY INC Versorger 65.174,02 0.0 9950.0 117.0 15.März2027 360.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 65.187,15 0.0 10028.0 444.0 01.Dez.2030 435.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 65.203,80 0.0 7570.0 1380.0 15.Feb.2048 339.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 65.206,02 0.0 9931.0 291.0 01.März2029 400.0
BWP BOARDWALK PIPELINES LP Industrie 65.239,07 0.0 10025.0 775.0 15.Feb.2036 538.0
PKG PACKAGING CORP OF AMERICA Industrie 65.242,08 0.0 7967.0 1342.0 15.Dez.2049 405.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 65.251,51 0.0 8076.0 1147.0 15.Sept.2042 375.0
CATMED COMMONSPIRIT HEALTH Industrie 65.256,17 0.0 9992.0 417.0 01.Sept.2030 435.0
KDP KEURIG DR PEPPER INC Industrie 65.286,68 0.0 10020.0 736.0 15.Mai2035 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 65.290,85 0.0 10656.0 397.0 13.Juli2030 585.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 65.303,90 0.0 7665.0 1282.0 15.Mai2046 375.0
DTE DTE ELECTRIC COMPANY Versorger 65.425,95 0.0 9290.0 395.0 01.März2030 225.0
Y ALLEGHANY CORPORATION Finanzinstitute 65.461,79 0.0 9247.0 1153.0 15.Sept.2044 490.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 65.486,68 0.0 8709.0 1278.0 15.Nov.2048 479.0
FNAS7770 FNMA 30YR MBS Pass-Through 65.438,82 0.0 9983.0 503.0 01.Aug.2046 450.0
KHC KRAFT HEINZ FOODS CO Industrie 64.407,72 0.0 9123.0 975.0 01.Okt.2039 463.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 64.452,32 0.0 6114.0 1547.0 27.Apr.2050 255.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 64.471,79 0.0 8947.0 457.0 15.Nov.2033 275.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 64.504,14 0.0 10647.0 644.0 01.Apr.2034 610.0
ETR ENTERGY ARKANSAS LLC Versorger 64.505,02 0.0 6020.0 1529.0 15.Juni2051 265.0
NUE NUCOR CORPORATION Industrie 64.604,58 0.0 8576.0 1303.0 01.Mai2048 440.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 64.606,91 0.0 9846.0 108.0 15.Jan.2027 245.0
OGS ONE GAS INC Versorger 64.631,39 0.0 8579.0 1305.0 01.Nov.2048 450.0
HUBB HUBBELL INCORPORATED Industrie 64.706,54 0.0 9861.0 158.0 15.Aug.2027 315.0
PII POLARIS INC Industrie 64.707,53 0.0 10636.0 285.0 15.März2029 695.0
WFC WELLS FARGO BANK NA Finanzinstitute 64.769,09 0.0 10598.0 809.0 01.Feb.2037 585.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 64.783,65 0.0 10669.0 610.0 15.Sept.2033 600.0
DOX AMDOCS LTD Industrie 64.814,80 0.0 9142.0 416.0 15.Juni2030 254.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 64.816,46 0.0 9932.0 786.0 15.Feb.2036 495.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 64.854,18 0.0 10781.0 833.0 15.Mai2037 600.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 64.857,39 0.0 9860.0 1340.0 15.März2053 550.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 64.864,05 0.0 7658.0 1293.0 01.Okt.2047 374.0
VLO VALERO ENERGY CORPORATION Industrie 64.911,93 0.0 9919.0 300.0 01.Apr.2029 400.0
G2AA5878 GNMA2 30YR MBS Pass-Through 64.685,63 0.0 9225.0 693.0 20.Dez.2042 300.0
BA BOEING CO Industrie 63.854,05 0.0 6998.0 1516.0 01.März2059 383.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 63.867,47 0.0 8482.0 1131.0 01.Mai2042 395.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 63.916,46 0.0 10357.0 719.0 15.Juni2035 538.0
BWA BORGWARNER INC Industrie 64.003,18 0.0 8440.0 1192.0 15.März2045 438.0
O REALTY INCOME CORPORATION Finanzinstitute 64.033,30 0.0 9715.0 1375.0 01.Sept.2054 538.0
GLW CORNING INC Industrie 64.037,13 0.0 9824.0 1492.0 15.Nov.2068 585.0
DOC HEALTHPEAK OP LLC Finanzinstitute 64.040,75 0.0 9719.0 327.0 15.Juli2029 350.0
NTRCN NUTRIEN LTD Industrie 64.092,80 0.0 9071.0 1272.0 01.Apr.2049 500.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 64.099,38 0.0 7872.0 1286.0 01.Aug.2048 418.0
VTR VENTAS REALTY LP Finanzinstitute 64.149,28 0.0 10456.0 660.0 01.Juli2034 563.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 64.154,90 0.0 10921.0 948.0 15.Sept.2040 655.0
ESNT ESSENT GROUP LTD Finanzinstitute 64.268,93 0.0 10449.0 309.0 01.Juli2029 625.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 64.288,79 0.0 9085.0 1104.0 15.Sept.2042 463.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 64.320,36 0.0 8455.0 1292.0 21.Feb.2048 430.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 63.193,68 0.0 10193.0 386.0 15.Juli2030 620.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 63.233,27 0.0 9667.0 117.0 15.Feb.2027 205.0
MU MICRON TECHNOLOGY INC Industrie 63.248,63 0.0 10493.0 565.0 01.Nov.2032 565.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 63.259,01 0.0 10380.0 611.0 15.Aug.2033 550.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 63.298,12 0.0 10412.0 582.0 02.März2033 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 63.374,85 0.0 9715.0 584.0 01.Nov.2032 402.0
AEP APPALACHIAN POWER CO Versorger 63.405,91 0.0 11410.0 840.0 01.Apr.2038 700.0
WPC WP CAREY INC Finanzinstitute 63.473,08 0.0 8425.0 657.0 01.Apr.2033 225.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.497,72 0.0 9030.0 448.0 23.Sept.2030 214.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 63.522,25 0.0 10385.0 703.0 15.Jan.2035 530.0
MU MICRON TECHNOLOGY INC Industrie 63.532,69 0.0 7029.0 1459.0 01.Nov.2051 348.0
WPC WP CAREY INC Finanzinstitute 63.567,79 0.0 9000.0 473.0 01.Feb.2031 240.0
AMGN AMGEN INC Industrie 63.573,81 0.0 10473.0 962.0 15.März2040 575.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 63.576,15 0.0 8301.0 1484.0 01.Juli2055 420.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 63.577,75 0.0 6712.0 1467.0 01.Jan.2050 296.0
PKG PACKAGING CORP OF AMERICA Industrie 63.598,99 0.0 10598.0 636.0 01.Dez.2033 570.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 63.616,20 0.0 6046.0 1561.0 15.Nov.2051 270.0
MRVL MARVELL TECHNOLOGY INC Industrie 63.629,35 0.0 10434.0 283.0 15.Feb.2029 575.0
CMS CMS ENERGY CORPORATION Versorger 63.701,51 0.0 8977.0 1124.0 01.März2044 488.0
O REALTY INCOME CORPORATION Finanzinstitute 63.715,32 0.0 9022.0 555.0 15.Feb.2032 270.0
WY WEYERHAEUSER COMPANY Industrie 63.760,82 0.0 10509.0 170.0 01.Okt.2027 695.0
FNBM4975 FNMA 30YR MBS Pass-Through 63.726,20 0.0 9708.0 543.0 01.März2045 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 62.616,43 0.0 8739.0 1189.0 15.Juni2045 445.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 62.653,46 0.0 8949.0 1152.0 01.Juni2044 487.0
NDSN NORDSON CORPORATION Industrie 62.689,39 0.0 10328.0 249.0 15.Sept.2028 560.0
VLO VALERO ENERGY CORPORATION Industrie 62.720,72 0.0 10300.0 368.0 15.Feb.2030 515.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 62.798,49 0.0 9571.0 1337.0 01.Okt.2052 535.0
KRC KILROY REALTY LP Finanzinstitute 62.814,82 0.0 8364.0 623.0 15.Nov.2032 250.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 62.843,58 0.0 8965.0 540.0 15.Nov.2031 263.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 62.861,26 0.0 9182.0 482.0 15.März2032 290.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 62.863,69 0.0 10204.0 392.0 15.Juni2030 495.0
DRI DARDEN RESTAURANTS INC Industrie 62.899,28 0.0 8251.0 1246.0 15.Feb.2048 455.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 62.968,55 0.0 11159.0 815.0 15.Juni2037 625.0
CHD CHURCH & DWIGHT CO INC Industrie 63.009,19 0.0 8895.0 546.0 15.Dez.2031 230.0
EXC COMMONWEALTH EDISON COMPANY Versorger 63.024,71 0.0 6233.0 1544.0 01.Sept.2051 275.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 63.035,79 0.0 9494.0 1342.0 15.Jan.2054 535.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 62.295,31 0.0 9583.0 463.0 15.Mai2048 400.0
KMI KINDER MORGAN INC Industrie 62.068,52 0.0 10343.0 398.0 01.Juni2030 515.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 62.133,70 0.0 10330.0 306.0 17.Mai2029 615.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 62.152,87 0.0 7252.0 1404.0 30.Sept.2049 350.0
AEE UNION ELECTRIC CO Versorger 62.165,30 0.0 10183.0 851.0 01.Aug.2037 530.0
DINO HF SINCLAIR CORP Industrie 62.171,19 0.0 10203.0 550.0 01.Sept.2032 550.0
HSY HERSHEY COMPANY THE Industrie 62.181,76 0.0 6217.0 1540.0 01.Juni2050 265.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 62.210,75 0.0 8840.0 443.0 15.Aug.2030 160.0
APP APPLOVIN CORP Industrie 62.278,80 0.0 10378.0 506.0 01.Dez.2031 538.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 62.283,61 0.0 8812.0 1141.0 01.Apr.2045 505.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 62.288,42 0.0 10186.0 277.0 01.Jan.2029 465.0
TEAM ATLASSIAN CORP Industrie 62.307,83 0.0 10359.0 667.0 15.Mai2034 550.0
XEL XCEL ENERGY INC Versorger 62.313,91 0.0 8891.0 543.0 15.Nov.2031 235.0
GD GENERAL DYNAMICS CORPORATION Industrie 62.338,93 0.0 10243.0 751.0 15.Aug.2035 495.0
PWR QUANTA SERVICES INC. Industrie 62.366,28 0.0 8820.0 553.0 15.Jan.2032 235.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 62.386,14 0.0 10166.0 227.0 15.Juni2028 500.0
AEE UNION ELECTRIC CO Versorger 62.402,30 0.0 7734.0 1435.0 01.Apr.2052 390.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 62.407,96 0.0 6918.0 1437.0 15.Mai2050 335.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 62.424,91 0.0 8875.0 637.0 15.Apr.2033 325.0
CMS CONSUMERS ENERGY COMPANY Versorger 62.427,09 0.0 10226.0 359.0 15.Jan.2030 470.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 62.457,63 0.0 10179.0 442.0 15.Jan.2031 480.0
BRKHEC NEVADA POWER COMPANY Versorger 62.471,68 0.0 11246.0 755.0 01.Apr.2036 665.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 62.477,70 0.0 10283.0 655.0 01.März2034 515.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 62.517,90 0.0 7276.0 1434.0 15.März2052 370.0
BA BOEING CO Industrie 62.523,88 0.0 8248.0 997.0 01.März2039 350.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 62.532,91 0.0 9860.0 166.0 15.Sept.2027 310.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 62.566,30 0.0 7740.0 1281.0 15.Sept.2046 380.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 62.566,42 0.0 10203.0 315.0 16.Juli2029 595.0
AWK AMERICAN WATER CAPITAL CORP Versorger 62.593,43 0.0 7729.0 1318.0 01.Sept.2047 375.0
AIZ ASSURANT INC Finanzinstitute 62.601,32 0.0 8842.0 547.0 15.Jan.2032 265.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 61.455,51 0.0 10241.0 711.0 01.Dez.2034 515.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 61.501,08 0.0 10229.0 388.0 19.Mai2030 600.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 61.567,94 0.0 10140.0 781.0 15.Feb.2036 500.0
AEP INDIANA MICHIGAN POWER CO Versorger 61.621,29 0.0 8090.0 1292.0 15.Aug.2048 425.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 61.625,47 0.0 10234.0 737.0 06.Mai2035 513.0
KRC KILROY REALTY LP Finanzinstitute 61.690,27 0.0 8213.0 697.0 15.Nov.2033 265.0
CVS CVS HEALTH CORP Industrie 61.703,83 0.0 7184.0 1121.0 21.Aug.2040 270.0
AIZ ASSURANT INC Finanzinstitute 61.708,30 0.0 10124.0 759.0 15.Feb.2036 555.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.761,07 0.0 10166.0 294.0 14.Feb.2029 425.0
AEP AEP TEXAS INC Versorger 61.768,84 0.0 6847.0 1440.0 15.Mai2051 345.0
CAH CARDINAL HEALTH INC Industrie 61.776,11 0.0 10272.0 353.0 15.Nov.2029 500.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 61.777,48 0.0 10103.0 234.0 01.Juli2028 440.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 61.837,75 0.0 10114.0 235.0 14.Juni2028 413.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 61.842,18 0.0 8266.0 1310.0 15.Sept.2048 425.0
WELL WELLTOWER OP LLC Finanzinstitute 61.848,24 0.0 9390.0 1273.0 01.Sept.2048 495.0
DUK DUKE ENERGY PROGRESS LLC Versorger 61.874,74 0.0 9462.0 555.0 01.Apr.2032 340.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 61.925,50 0.0 10133.0 402.0 30.Juni2030 445.0
PEP PEPSICO INC Industrie 61.978,58 0.0 7669.0 1600.0 19.März2060 388.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 62.006,83 0.0 10207.0 593.0 28.Feb.2033 490.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 62.012,25 0.0 10115.0 403.0 30.Aug.2030 588.0
EQR ERP OPERATING LP Finanzinstitute 62.019,06 0.0 8798.0 524.0 01.Aug.2031 185.0
EXC PECO ENERGY CO Versorger 60.900,13 0.0 8678.0 1392.0 15.Mai2052 460.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 60.915,13 0.0 7485.0 1297.0 01.Feb.2048 385.0
BROWNU BROWN UNIVERSITY Industrie 60.982,62 0.0 6702.0 1506.0 01.Sept.2050 292.0
UPS UNITED PARCEL SERVICE INC Industrie 61.005,27 0.0 8073.0 1168.0 01.Okt.2042 363.0
EXC EXELON CORPORATION Versorger 61.089,48 0.0 9952.0 727.0 15.Juni2035 495.0
AEP INDIANA MICHIGAN POWER CO Versorger 61.102,44 0.0 6761.0 1471.0 01.Mai2051 325.0
ADC AGREE LP Finanzinstitute 61.105,04 0.0 10103.0 568.0 01.Okt.2032 480.0
AEE UNION ELECTRIC CO Versorger 61.124,57 0.0 9294.0 1397.0 15.März2055 513.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 61.157,04 0.0 7565.0 1286.0 15.Sept.2046 370.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 61.204,65 0.0 8687.0 1148.0 15.Apr.2043 430.0
KDP KEURIG DR PEPPER INC Industrie 61.224,27 0.0 6731.0 1435.0 15.März2051 335.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 61.252,19 0.0 10106.0 213.0 13.März2028 470.0
MKL MARKEL GROUP INC Finanzinstitute 61.260,93 0.0 10183.0 1327.0 16.Mai2054 600.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 61.264,94 0.0 10981.0 832.0 01.Sept.2037 625.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 61.269,77 0.0 10912.0 751.0 15.Jan.2036 600.0
AEE UNION ELECTRIC CO Versorger 61.286,23 0.0 6072.0 1549.0 15.März2051 263.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.297,19 0.0 10094.0 207.0 15.Feb.2028 413.0
FDX FEDEX CORP Industrie 61.304,00 0.0 8696.0 1248.0 17.Okt.2048 495.0
UDR UDR INC MTN Finanzinstitute 61.319,85 0.0 10066.0 277.0 26.Jan.2029 440.0
NUE NUCOR CORPORATION Industrie 61.323,30 0.0 6250.0 1587.0 15.Dez.2055 298.0
VTR VENTAS REALTY LP Finanzinstitute 61.350,53 0.0 10035.0 709.0 15.Jan.2035 500.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 61.367,38 0.0 10087.0 237.0 15.Aug.2028 475.0
KMB KIMBERLY-CLARK CORPORATION Industrie 61.405,09 0.0 10100.0 1018.0 01.März2041 530.0
GMT GATX CORPORATION Finanzinstitute 61.416,09 0.0 8773.0 512.0 01.Juni2031 190.0
SYK STRYKER CORPORATION Industrie 61.425,35 0.0 8754.0 1185.0 15.Mai2044 438.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 60.944,49 0.0 11933.0 792.0 01.Aug.2040 762.0
FNCA3382 FNMA 30YR MBS Pass-Through 61.357,29 0.0 10171.0 446.0 01.Apr.2049 500.0
HXL HEXCEL CORPORATION Industrie 60.442,00 0.0 9949.0 107.0 15.Feb.2027 420.0
VTR VENTAS REALTY LP Finanzinstitute 60.494,86 0.0 9984.0 1080.0 30.Sept.2043 570.0
EXC PECO ENERGY CO Versorger 60.495,89 0.0 6307.0 1529.0 15.Sept.2051 285.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 60.498,42 0.0 7472.0 1255.0 15.März2048 420.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 60.535,65 0.0 6989.0 1672.0 01.Aug.2119 395.0
GMT GATX CORPORATION Finanzinstitute 60.552,75 0.0 9315.0 569.0 01.Juni2032 350.0
UNP UNION PACIFIC CORPORATION Industrie 60.619,85 0.0 9212.0 1367.0 09.Sept.2052 495.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 60.627,58 0.0 9960.0 408.0 15.Dez.2055 620.0
DTE DTE ELECTRIC COMPANY Versorger 60.661,56 0.0 10109.0 97.0 01.Dez.2026 485.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrie 60.713,12 0.0 9822.0 256.0 01.Nov.2028 338.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 60.733,56 0.0 7441.0 1374.0 01.Juli2049 360.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 60.742,81 0.0 9997.0 370.0 15.März2030 595.0
SANFP SANOFI SA Industrie 60.746,67 0.0 9960.0 228.0 19.Juni2028 363.0
GE GE CAPITAL FUNDING LLC (US) Industrie 60.850,64 0.0 10120.0 548.0 15.Mai2032 455.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 60.853,25 0.0 11062.0 781.0 01.Juni2036 625.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 60.689,42 0.0 11905.0 784.0 15.Feb.2041 783.0
AID AID-ISRAEL Agency 60.002,03 0.0 10796.0 631.0 18.Sept.2033 550.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 59.984,26 0.0 9856.0 385.0 01.Juni2030 300.0
EXC PECO ENERGY CO Versorger 59.725,39 0.0 8462.0 1204.0 01.Okt.2044 415.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 59.784,39 0.0 9844.0 681.0 12.Sept.2034 541.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 59.828,57 0.0 9961.0 1372.0 25.Mai2053 545.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 59.893,07 0.0 9837.0 181.0 15.Juli2029 358.0
AMT AMERICAN TOWER CORPORATION Industrie 59.900,02 0.0 9983.0 591.0 15.Dez.2032 470.0
TXT TEXTRON INC Industrie 59.933,18 0.0 9945.0 791.0 15.März2036 495.0
AEP AEP TEXAS INC Versorger 59.959,96 0.0 9883.0 1341.0 15.Okt.2055 585.0
ADVHEA Advocate Health and Hospitals Corp Industrie 60.024,70 0.0 6760.0 1471.0 15.Juni2050 301.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 60.076,61 0.0 8519.0 1263.0 15.Apr.2049 485.0
FMC FMC CORPORATION Industrie 60.102,82 0.0 6602.0 1185.0 01.Okt.2049 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 60.105,81 0.0 11819.0 497.0 01.März2032 800.0
NNN NNN REIT INC Finanzinstitute 60.107,91 0.0 7026.0 1429.0 15.Apr.2051 350.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 60.177,98 0.0 9998.0 745.0 15.Mai2067 675.0
KDB KOREA DEVELOPMENT BANK Agency 60.229,73 0.0 10890.0 638.0 23.Okt.2033 563.0
ETR ENTERGY TEXAS INC Versorger 60.279,98 0.0 9978.0 298.0 30.März2029 400.0
SHARPH SHARP HEALTHCARE Industrie 60.287,12 0.0 6256.0 1517.0 01.Aug.2050 268.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 60.245,05 0.0 9913.0 172.0 01.Juli2034 350.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 59.558,71 0.0 10006.0 585.0 01.Sept.2046 450.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 59.151,05 0.0 7775.0 1316.0 15.Aug.2047 375.0
AEE UNION ELECTRIC CO Versorger 59.161,25 0.0 12966.0 849.0 15.März2039 845.0
LUV SOUTHWEST AIRLINES CO Industrie 59.163,00 0.0 9845.0 187.0 16.Nov.2027 345.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 59.208,47 0.0 9772.0 756.0 23.Sept.2035 500.0
JNPR JUNIPER NETWORKS INC Industrie 59.233,25 0.0 9761.0 333.0 15.Aug.2029 375.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 59.234,98 0.0 7722.0 1290.0 15.Juni2047 380.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 59.283,88 0.0 9879.0 1130.0 01.Juni2045 580.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 59.300,40 0.0 9830.0 309.0 13.Apr.2029 390.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 59.351,12 0.0 10763.0 629.0 15.Nov.2033 590.0
EXC EXELON CORPORATION Versorger 59.368,62 0.0 9836.0 123.0 15.März2027 275.0
ENBCN ENBRIDGE INC NC5.5 Industrie 59.390,75 0.0 10641.0 347.0 15.März2055 738.0
RF REGIONS FINANCIAL CORP Finanzinstitute 59.391,41 0.0 11526.0 799.0 10.Dez.2037 738.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.428,04 0.0 7411.0 1406.0 15.Mai2050 370.0
NWUNI Northwestern University Industrie 59.454,48 0.0 6392.0 1558.0 01.Dez.2050 264.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 59.464,14 0.0 10784.0 835.0 15.Mai2037 595.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 59.471,53 0.0 7843.0 1344.0 15.Sept.2049 405.0
DUK DUKE ENERGY PROGRESS LLC Versorger 59.478,28 0.0 9839.0 298.0 15.März2029 345.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 59.478,71 0.0 8477.0 1486.0 15.Nov.2055 433.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 59.550,42 0.0 9889.0 391.0 01.Mai2030 420.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 59.597,34 0.0 9068.0 466.0 01.Feb.2031 300.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 59.676,23 0.0 8505.0 1249.0 15.Nov.2045 418.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 59.683,54 0.0 9871.0 298.0 25.März2029 410.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 59.688,37 0.0 8393.0 1214.0 15.Aug.2046 450.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 58.603,36 0.0 6464.0 1524.0 01.Okt.2050 281.0
IDA IDAHO POWER COMPANY Versorger 58.710,00 0.0 8281.0 1299.0 01.März2048 420.0
LMT LOCKHEED MARTIN CORPORATION Industrie 58.760,74 0.0 6399.0 1490.0 15.Juni2050 280.0
DUK DUKE ENERGY INDIANA LLC Versorger 58.769,36 0.0 7818.0 1289.0 15.Mai2046 375.0
ONT ONTARIO (PROVINCE OF) Local Authority 58.770,02 0.0 8964.0 561.0 21.Jan.2032 213.0
GLW CORNING INC Industrie 58.778,44 0.0 7819.0 1383.0 15.Nov.2049 390.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.799,77 0.0 9799.0 558.0 01.Juni2032 415.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 58.807,39 0.0 7636.0 1320.0 01.Juni2047 375.0
MOS MOSAIC CO/THE Industrie 58.820,92 0.0 9026.0 1053.0 15.Nov.2041 488.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 58.843,41 0.0 9325.0 891.0 01.Juli2038 396.0
PARA PARAMOUNT GLOBAL Industrie 58.846,23 0.0 9807.0 231.0 01.Juni2028 370.0
MDC MDC HOLDINGS INC Industrie 58.852,34 0.0 9662.0 363.0 15.Jan.2030 385.0
BANNER BANNER HEALTH Industrie 58.868,41 0.0 8977.0 470.0 01.Jan.2031 190.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 58.887,77 0.0 10484.0 974.0 15.Jan.2041 585.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 58.928,23 0.0 9820.0 553.0 01.Juni2032 410.0
CMI CUMMINS INC Industrie 58.966,16 0.0 9745.0 1141.0 01.Okt.2043 488.0
AVT AVNET INC Industrie 58.968,85 0.0 9058.0 493.0 15.Mai2031 300.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.000,33 0.0 11524.0 556.0 15.Jan.2033 725.0
RPM RPM INTERNATIONAL INC Industrie 59.002,82 0.0 8267.0 1279.0 15.Jan.2048 425.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 59.003,22 0.0 8975.0 505.0 15.Juni2031 220.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 59.129,23 0.0 9774.0 123.0 15.März2082 380.0
FNMA FNMA Agency 58.542,93 0.0 9717.0 102.0 18.Dez.2026 88.0
ORHLTH ORLANDO HEALTH INC Industrie 57.991,63 0.0 7193.0 1407.0 01.Okt.2050 333.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 58.111,35 0.0 9535.0 940.0 26.Juli2038 429.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 58.119,79 0.0 8930.0 543.0 15.Nov.2031 245.0
DUK DUKE ENERGY PROGRESS LLC Versorger 58.125,51 0.0 6372.0 1514.0 15.Aug.2051 290.0
PSD PUGET SOUND ENERGY INC Versorger 58.132,04 0.0 9687.0 1356.0 01.Juni2053 545.0
NGGLN NATIONAL GRID USA Versorger 58.179,32 0.0 10480.0 716.0 01.Apr.2035 580.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 58.193,32 0.0 10423.0 516.0 15.Feb.2032 530.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 58.197,49 0.0 9841.0 139.0 08.Mai2032 338.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 58.201,79 0.0 9591.0 333.0 15.Juli2029 288.0
MGCN MAGNA INTERNATIONAL INC Industrie 58.227,61 0.0 10585.0 725.0 01.Juni2035 588.0
JNJ JOHNSON & JOHNSON Industrie 58.301,71 0.0 10577.0 622.0 15.Mai2033 495.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 58.328,44 0.0 7215.0 1413.0 17.März2051 365.0
FTNT FORTINET INC Industrie 58.489,35 0.0 8951.0 487.0 15.März2031 220.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 58.542,61 0.0 10477.0 738.0 15.Aug.2035 563.0
HIW HIGHWOODS REALTY LP Finanzinstitute 58.544,56 0.0 8919.0 471.0 01.Feb.2031 260.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 58.437,52 0.0 9737.0 1262.0 31.Mai2056 543.0
CUBE CUBESMART LP Finanzinstitute 57.418,62 0.0 9481.0 384.0 15.Feb.2030 300.0
COR CENCORA INC Industrie 57.434,36 0.0 10290.0 652.0 15.Feb.2034 513.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 57.477,91 0.0 10312.0 969.0 01.März2040 550.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 57.482,28 0.0 6323.0 1464.0 01.Okt.2060 380.0
ALTA ALBERTA (PROVINCE OF) Local Authority 57.482,97 0.0 10256.0 322.0 26.Juni2029 450.0
RELLN RELX CAPITAL INC Industrie 57.529,85 0.0 10365.0 723.0 27.März2035 525.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 57.592,33 0.0 8657.0 1669.0 01.Jan.2114 486.0
HEI HEICO CORP Industrie 57.600,27 0.0 10296.0 239.0 01.Aug.2028 525.0
NEE FLORIDA POWER & LIGHT CO Versorger 57.606,14 0.0 10350.0 1507.0 15.März2065 580.0
CMS CONSUMERS ENERGY COMPANY Versorger 57.608,67 0.0 6322.0 1606.0 15.Aug.2052 265.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 57.796,69 0.0 8825.0 1329.0 15.Apr.2053 515.0
REG REGENCY CENTERS LP Finanzinstitute 57.817,29 0.0 10312.0 641.0 15.Jan.2034 525.0
APH AMPHENOL CORPORATION Industrie 57.855,61 0.0 10436.0 663.0 05.Apr.2034 525.0
WTRG ESSENTIAL UTILITIES INC Versorger 57.906,39 0.0 10324.0 638.0 15.Jan.2034 538.0
TXHLTH Texas Health Resources Industrie 57.911,00 0.0 5780.0 1601.0 15.Nov.2050 233.0
IEX IDEX CORPORATION Industrie 56.890,21 0.0 10219.0 334.0 01.Sept.2029 495.0
LMT LOCKHEED MARTIN CORP Industrie 56.955,74 0.0 10745.0 989.0 01.Juni2040 572.0
ETR ENTERGY MISSISSIPPI LLC Versorger 56.976,94 0.0 7121.0 1456.0 01.Juni2051 350.0
PKG PACKAGING CORP OF AMERICA Industrie 56.990,52 0.0 10207.0 743.0 15.Aug.2035 520.0
NNN NNN REIT INC Finanzinstitute 57.055,82 0.0 6300.0 1515.0 15.Apr.2052 300.0
EXC COMMONWEALTH EDISON COMPANY Versorger 57.056,17 0.0 6859.0 1446.0 15.Nov.2049 320.0
DUK DUKE ENERGY INDIANA LLC Versorger 57.105,99 0.0 10355.0 1370.0 15.Mai2055 590.0
PPL PPL CAPITAL FUNDING INC Versorger 57.163,94 0.0 10261.0 683.0 01.Sept.2034 525.0
DTE DTE ELECTRIC CO Versorger 57.199,31 0.0 8620.0 1171.0 01.Juli2044 430.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 57.221,35 0.0 9750.0 725.0 15.Jan.2042 463.0
STNFHC Stanford Health Care Industrie 57.231,67 0.0 6643.0 1506.0 15.Aug.2051 303.0
KIM KIMCO REALTY OP LLC Finanzinstitute 57.303,22 0.0 8570.0 1265.0 01.Sept.2047 445.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 57.304,41 0.0 9508.0 400.0 06.Apr.2030 275.0
RPM RPM INTERNATIONAL INC Industrie 57.353,22 0.0 9557.0 1167.0 01.Juni2045 525.0
ETN EATON CORPORATION Industrie 57.377,24 0.0 8113.0 1317.0 15.Sept.2047 392.0
TJUNIV Thomas Jefferson University Industrie 57.404,03 0.0 7142.0 1497.0 01.Nov.2057 385.0
AEE AMEREN ILLINOIS COMPANY Versorger 57.405,96 0.0 8824.0 468.0 15.Nov.2030 155.0
AZO AUTOZONE INC Industrie 57.408,60 0.0 10263.0 613.0 01.Aug.2033 520.0
FNBM5383 FNMA 30YR MBS Pass-Through 57.412,67 0.0 9665.0 612.0 01.März2047 400.0
RPM RPM INTERNATIONAL INC Industrie 56.264,79 0.0 10115.0 285.0 01.März2029 455.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 56.267,73 0.0 10040.0 709.0 15.Jan.2035 500.0
R RYDER SYSTEM INC Industrie 56.268,35 0.0 10031.0 140.0 15.Juni2027 430.0
WMB WILLIAMS COMPANIES INC Industrie 56.371,04 0.0 7001.0 1448.0 15.Okt.2051 350.0
MCO MOODYS CORPORATION Industrie 56.381,85 0.0 6262.0 1704.0 29.Nov.2061 310.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 56.488,61 0.0 11038.0 819.0 01.Juli2037 620.0
PPG PPG INDUSTRIES INC Industrie 56.527,07 0.0 9303.0 416.0 15.Juni2030 255.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 56.555,72 0.0 8680.0 1151.0 15.Mai2043 435.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 56.570,53 0.0 7481.0 1408.0 01.Apr.2050 365.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 56.639,99 0.0 11194.0 716.0 10.März2035 588.0
CL COLGATE-PALMOLIVE CO MTN Industrie 56.643,42 0.0 7968.0 1330.0 01.Aug.2047 370.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.719,74 0.0 9440.0 409.0 15.Mai2030 280.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 56.734,16 0.0 9355.0 381.0 01.Feb.2030 300.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 56.745,11 0.0 8641.0 1312.0 21.März2049 450.0
ETR ENTERGY MISSISSIPPI LLC Versorger 56.745,78 0.0 10191.0 625.0 01.Sept.2033 500.0
AN AUTONATION INC Industrie 56.825,65 0.0 9405.0 254.0 01.Aug.2028 195.0
ROL ROLLINS INC Industrie 56.829,07 0.0 10190.0 714.0 24.Feb.2035 525.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 56.830,89 0.0 7558.0 1620.0 15.Nov.2069 420.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.836,03 0.0 10147.0 649.0 15.Jan.2034 490.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 56.369,58 0.0 9688.0 555.0 20.Dez.2048 450.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 55.725,66 0.0 9853.0 385.0 01.Mai2029 300.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 56.003,58 0.0 9825.0 385.0 01.Juli2030 300.0
AEP OHIO POWER CO Versorger 55.755,65 0.0 7895.0 1292.0 01.Apr.2048 415.0
AVT AVNET INC Industrie 55.852,12 0.0 10153.0 538.0 01.Juni2032 550.0
BA BOEING CO Industrie 55.868,82 0.0 10367.0 945.0 15.Feb.2040 588.0
UNICHI University of Chicago Industrie 55.968,86 0.0 6541.0 1330.0 01.Apr.2050 255.0
SON SONOCO PRODUCTS COMPANY Industrie 55.971,90 0.0 10127.0 979.0 01.Nov.2040 575.0
SJM J M SMUCKER CO Industrie 56.016,49 0.0 9285.0 398.0 15.März2030 238.0
DTE DTE ELECTRIC CO Versorger 56.020,90 0.0 7924.0 1249.0 15.März2045 370.0
UDR UDR INC MTN Finanzinstitute 56.069,05 0.0 8555.0 604.0 01.Aug.2032 210.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 56.108,32 0.0 10050.0 761.0 15.Jan.2036 533.0
ETR ENTERGY CORPORATION Versorger 56.124,47 0.0 7309.0 1363.0 15.Juni2050 375.0
KRC KILROY REALTY LP Finanzinstitute 56.132,16 0.0 9265.0 385.0 15.Feb.2030 305.0
CAH CARDINAL HEALTH INC Industrie 56.165,69 0.0 8620.0 1184.0 15.Nov.2044 450.0
AEP AEP TEXAS INC Versorger 56.195,47 0.0 7428.0 1302.0 01.Okt.2047 380.0
ETR ENTERGY TEXAS INC Versorger 56.197,70 0.0 10071.0 1318.0 01.Sept.2053 580.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 56.217,05 0.0 8030.0 1320.0 01.Juni2048 413.0
EVRG EVERGY INC Versorger 56.224,13 0.0 10221.0 370.0 01.Juni2055 665.0
OHCMED OhioHealth Industrie 56.255,98 0.0 7487.0 1192.0 15.Nov.2041 283.0
ORS OREGON ST Local Authority 56.205,48 0.0 10182.0 99.0 01.Juni2027 589.0
FNBM3977 FNMA 15YR MBS Pass-Through 55.943,35 0.0 9762.0 234.0 01.Dez.2032 300.0
HMHLTH Hackensack Meridian Health Industrie 55.182,89 0.0 7290.0 1184.0 01.Sept.2041 267.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 55.200,93 0.0 10022.0 445.0 19.Nov.2030 415.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 55.245,54 0.0 10016.0 218.0 07.Mai2028 413.0
WMB NORTHWEST PIPELINE LLC Industrie 55.313,67 0.0 9989.0 114.0 01.Apr.2027 400.0
EXC COMMONWEALTH EDISON COMPANY Versorger 55.357,93 0.0 10064.0 1372.0 01.Juni2054 565.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 55.359,19 0.0 9978.0 250.0 15.Sept.2028 410.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 55.427,38 0.0 7386.0 1188.0 26.Nov.2041 288.0
CVX CHEVRON USA INC Industrie 55.469,24 0.0 10942.0 987.0 01.März2041 600.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 55.511,46 0.0 8539.0 695.0 01.Dez.2033 290.0
SANLTD SANDS CHINA LTD Industrie 55.540,21 0.0 9154.0 504.0 08.Aug.2031 325.0
DUK DUKE ENERGY PROGRESS LLC Versorger 55.573,79 0.0 7871.0 1427.0 01.Apr.2052 400.0
WM WASTE MANAGEMENT INC Industrie 55.618,05 0.0 9965.0 285.0 15.Jan.2029 388.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 55.649,69 0.0 8435.0 1309.0 15.Aug.2048 427.0
OC OWENS CORNING Industrie 54.545,70 0.0 8243.0 1261.0 30.Jan.2048 440.0
SON SONOCO PRODUCTS COMPANY Industrie 54.647,61 0.0 9012.0 549.0 01.Feb.2032 285.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 54.672,66 0.0 10933.0 786.0 01.Juni2036 605.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 54.759,05 0.0 7705.0 1358.0 15.Feb.2050 395.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 54.781,92 0.0 7761.0 1322.0 30.Sept.2047 380.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 54.838,67 0.0 10595.0 217.0 13.Juni2028 795.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 54.884,05 0.0 9009.0 1125.0 15.Aug.2043 465.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 54.885,35 0.0 9846.0 198.0 01.Feb.2028 395.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 54.890,71 0.0 9108.0 1184.0 01.Nov.2044 465.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 54.930,02 0.0 7198.0 1367.0 01.Aug.2050 375.0
UDR UDR INC MTN Finanzinstitute 54.989,89 0.0 9865.0 195.0 15.Jan.2028 350.0
BATSLN BAT CAPITAL CORP Industrie 55.061,34 0.0 9089.0 1254.0 02.Apr.2050 528.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 55.092,41 0.0 10016.0 270.0 01.Dez.2028 400.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 53.963,11 0.0 7598.0 1123.0 15.Aug.2042 375.0
BA BOEING CO Industrie 54.057,17 0.0 9799.0 268.0 01.Nov.2028 345.0
FDX FEDEX CORP Industrie 54.160,34 0.0 8165.0 1223.0 15.Jan.2047 440.0
ES NSTAR ELECTRIC CO Versorger 54.204,52 0.0 6775.0 1513.0 01.Juni2051 310.0
SYK STRYKER CORPORATION Industrie 54.207,89 0.0 6641.0 1486.0 15.Juni2050 290.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 54.225,84 0.0 9827.0 178.0 02.Nov.2027 381.0
AEP SOUTHWESTERN ELEC POWER Versorger 54.232,91 0.0 10714.0 942.0 15.März2040 620.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 54.260,47 0.0 10761.0 259.0 15.Okt.2028 700.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.272,13 0.0 9851.0 182.0 13.Nov.2027 320.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 54.294,67 0.0 9829.0 220.0 15.Apr.2028 325.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 54.300,12 0.0 9021.0 452.0 15.Okt.2030 220.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 54.308,45 0.0 10701.0 967.0 01.März2041 638.0
PLD PROLOGIS LP Finanzinstitute 54.356,60 0.0 8986.0 429.0 01.Juli2030 175.0
CNP CENTERPOINT ENERGY INC Versorger 54.377,44 0.0 9465.0 388.0 01.März2030 295.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.512,50 0.0 9837.0 163.0 01.Sept.2027 295.0
SOLV SOLVENTUM CORP Industrie 54.513,37 0.0 10139.0 110.0 25.Feb.2027 545.0
LIN LINDE INC Industrie 54.516,52 0.0 5389.0 1636.0 10.Aug.2050 200.0
TXT TEXTRON INC Industrie 54.524,72 0.0 9828.0 207.0 01.März2028 338.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 54.237,26 0.0 8343.0 1045.0 01.Juni2042 329.0
FNAL9899 FNMA 15YR MBS Pass-Through 54.387,51 0.0 9767.0 235.0 01.März2032 300.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 53.431,49 0.0 6263.0 1524.0 01.Mai2050 270.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 53.435,07 0.0 8849.0 482.0 28.Jan.2031 165.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 53.458,63 0.0 10473.0 661.0 15.Juli2034 575.0
BRKHEC NEVADA POWER COMPANY Versorger 53.491,83 0.0 6581.0 1445.0 01.Aug.2050 313.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 53.514,73 0.0 7001.0 1421.0 01.Juli2049 319.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 53.514,90 0.0 8845.0 518.0 28.Juli2031 215.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 53.557,90 0.0 9729.0 319.0 22.Mai2029 325.0
LDOS LEIDOS INC Industrie 53.565,10 0.0 10590.0 582.0 15.März2033 575.0
EXC COMMONWEALTH EDISON COMPANY Versorger 53.585,67 0.0 7897.0 1337.0 01.März2049 400.0
MTZ MASTEC INC. Industrie 53.593,14 0.0 10445.0 306.0 15.Juni2029 590.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 53.779,47 0.0 6640.0 1416.0 01.März2050 325.0
NEE FLORIDA POWER AND LIGHT CO Versorger 53.852,71 0.0 10675.0 663.0 01.Apr.2034 563.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 53.919,98 0.0 9540.0 1719.0 01.Okt.2111 525.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 53.448,61 0.0 10688.0 895.0 01.Juni2040 587.0
PORTRN PORT AUTH N Y & N J Local Authority 53.862,27 0.0 10771.0 357.0 01.Dez.2029 604.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 52.804,34 0.0 10486.0 986.0 15.Okt.2040 570.0
FE OHIO EDISON COMPANY Versorger 52.833,93 0.0 11479.0 756.0 15.Juli2036 688.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 52.850,56 0.0 10399.0 616.0 01.Aug.2033 510.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 52.852,91 0.0 10472.0 710.0 01.Apr.2035 580.0
AWK AMERICAN WATER CAPITAL CORP Versorger 52.871,67 0.0 8133.0 1352.0 01.Juni2049 415.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 52.938,94 0.0 9581.0 1126.0 01.Nov.2043 514.0
RL RALPH LAUREN CORP Industrie 52.941,96 0.0 9489.0 411.0 15.Juni2030 295.0
HUM HUMANA INC Finanzinstitute 53.065,68 0.0 7463.0 1328.0 15.Aug.2049 395.0
ULSISN UL SOLUTIONS INC Industrie 53.086,53 0.0 10541.0 256.0 20.Okt.2028 650.0
MO ALTRIA GROUP INC Industrie 53.091,23 0.0 9628.0 401.0 06.Mai2030 340.0
KRC KILROY REALTY LP Finanzinstitute 53.092,57 0.0 10381.0 731.0 15.Jan.2036 625.0
EXC PECO ENERGY CO Versorger 53.102,59 0.0 6573.0 1488.0 15.März2051 305.0
BRKHEC PACIFICORP Versorger 53.232,97 0.0 10442.0 772.0 01.Aug.2036 610.0
AZO AUTOZONE INC Industrie 53.279,75 0.0 10331.0 389.0 15.Juni2030 513.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 53.307,50 0.0 8840.0 1190.0 25.Apr.2044 435.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 53.335,91 0.0 8187.0 1296.0 15.Nov.2046 397.0
FNCA1898 FNMA 30YR MBS Pass-Through 52.842,21 0.0 9942.0 550.0 01.Juni2048 450.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 52.314,43 0.0 9658.0 398.0 01.Jan.2033 250.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 52.236,61 0.0 7347.0 1359.0 15.Aug.2050 388.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 52.288,80 0.0 10243.0 692.0 15.Jan.2035 565.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 52.295,24 0.0 10218.0 547.0 15.Aug.2032 525.0
PVH PVH CORP Industrie 52.351,42 0.0 10212.0 387.0 13.Juni2030 550.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.368,10 0.0 9479.0 216.0 01.März2028 170.0
EE EL PASO ELECTRIC CO Versorger 52.376,35 0.0 10447.0 722.0 15.Mai2035 600.0
SO SOUTHERN COMPANY (THE) Versorger 52.383,05 0.0 9487.0 220.0 15.März2028 175.0
NOC NORTHROP GRUMMAN CORP Industrie 52.556,39 0.0 9892.0 1028.0 15.Nov.2040 505.0
MAYOCL Mayo Clinic Industrie 52.559,54 0.0 6555.0 1690.0 15.Nov.2061 320.0
AEP AEP TEXAS INC Versorger 52.563,29 0.0 6877.0 1381.0 15.Jan.2050 345.0
REG REGENCY CENTERS LP Finanzinstitute 52.567,24 0.0 8613.0 1250.0 01.Feb.2047 440.0
V VISA INC Industrie 52.568,89 0.0 9536.0 166.0 15.Aug.2027 75.0
PEP PEPSICO INC Industrie 52.581,13 0.0 8716.0 1209.0 22.Okt.2044 425.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 52.610,69 0.0 10445.0 711.0 15.Apr.2035 590.0
ECL ECOLAB INC Industrie 52.649,28 0.0 8099.0 1333.0 01.Dez.2047 395.0
FR FIRST INDUSTRIAL LP Finanzinstitute 52.690,57 0.0 10249.0 436.0 15.Jan.2031 525.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 52.700,01 0.0 6935.0 1335.0 01.März2049 363.0
BANNER BANNER HEALTH Industrie 52.700,48 0.0 6465.0 1491.0 01.Jan.2051 291.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 52.705,09 0.0 10271.0 429.0 15.Jan.2031 615.0
REG REGENCY CENTERS LP Finanzinstitute 52.771,24 0.0 10278.0 542.0 15.Juli2032 500.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 52.779,32 0.0 10485.0 595.0 15.Apr.2033 545.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 52.784,96 0.0 8758.0 1413.0 01.Nov.2052 456.0
FNAL9786 FNMA 15YR MBS Pass-Through 52.755,25 0.0 9793.0 202.0 01.Jan.2032 300.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 51.648,14 0.0 10181.0 747.0 15.Sept.2035 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 51.710,14 0.0 10214.0 721.0 01.März2035 505.0
TEL TYCO ELECTRONICS GROUP SA Industrie 51.724,57 0.0 10189.0 368.0 01.Feb.2030 463.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 51.758,62 0.0 10302.0 173.0 01.Nov.2027 575.0
SO AGL CAPITAL CORPORATION Versorger 51.804,89 0.0 8633.0 1144.0 01.Juni2043 440.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 51.836,88 0.0 11371.0 575.0 15.März2033 695.0
WTRG ESSENTIAL UTILITIES INC Versorger 51.845,57 0.0 10201.0 740.0 15.Aug.2035 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 51.880,47 0.0 10207.0 1030.0 15.Feb.2042 570.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 51.929,43 0.0 10180.0 611.0 01.Juli2033 490.0
PSD PUGET ENERGY INC Versorger 51.944,69 0.0 10266.0 705.0 15.März2035 572.0
LAZ LAZARD GROUP LLC Finanzinstitute 51.962,40 0.0 10203.0 726.0 01.Aug.2035 563.0
PLD PROLOGIS LP Finanzinstitute 51.976,51 0.0 5443.0 1622.0 15.Okt.2050 213.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 52.015,58 0.0 6412.0 1505.0 12.Aug.2051 295.0
HTGC HERCULES CAPITAL INC Finanzinstitute 52.027,73 0.0 10129.0 384.0 16.Juni2030 600.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 52.039,69 0.0 10406.0 677.0 01.Juni2034 530.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 52.046,13 0.0 10122.0 8.0 05.Juni2030 585.0
DOC HEALTHPEAK OP LLC Finanzinstitute 52.049,73 0.0 10250.0 708.0 15.Feb.2035 538.0
EMR EMERSON ELECTRIC CO Industrie 52.052,43 0.0 10304.0 727.0 15.März2035 500.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 52.101,69 0.0 11321.0 758.0 15.Juli2036 675.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 52.106,61 0.0 6512.0 1507.0 30.Nov.2051 310.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 52.112,79 0.0 9391.0 1402.0 01.Okt.2053 498.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 52.145,32 0.0 10167.0 1345.0 15.Juni2054 565.0
VMI VALMONT INDUSTRIES INC Industrie 52.154,60 0.0 9394.0 1379.0 01.Okt.2054 525.0
AMAT APPLIED MATERIALS INC Industrie 52.163,48 0.0 10346.0 753.0 01.Okt.2035 510.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 52.188,42 0.0 10314.0 248.0 07.Sept.2028 525.0
HPQ HP INC Industrie 52.209,84 0.0 10386.0 385.0 25.Apr.2030 540.0
UNM UNUM GROUP Finanzinstitute 51.081,51 0.0 9938.0 1280.0 15.Juni2054 600.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 51.107,69 0.0 8469.0 1328.0 22.Apr.2049 438.0
TE TAMPA ELECTRIC COMPANY Versorger 51.121,48 0.0 9105.0 1338.0 15.Juli2052 500.0
XEL XCEL ENERGY INC Versorger 51.165,51 0.0 10139.0 210.0 21.März2028 475.0
SBUX STARBUCKS CORPORATION Industrie 51.172,28 0.0 10212.0 395.0 15.Mai2030 480.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 51.175,93 0.0 10052.0 403.0 30.Juli2035 540.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 51.232,96 0.0 10140.0 662.0 15.März2034 500.0
KRC KILROY REALTY LP Finanzinstitute 51.261,11 0.0 10032.0 265.0 15.Dez.2028 475.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 51.268,73 0.0 10155.0 1359.0 01.Apr.2055 580.0
CVS CVS HEALTH CORP Industrie 51.275,42 0.0 7817.0 1328.0 01.Apr.2050 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 51.276,16 0.0 10104.0 751.0 15.Aug.2035 490.0
TEL TYCO ELECTRONICS GROUP SA Industrie 51.287,08 0.0 10116.0 452.0 09.Feb.2031 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 51.297,23 0.0 10080.0 236.0 15.Juni2028 388.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 51.309,13 0.0 10081.0 105.0 07.Jan.2027 450.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 51.311,75 0.0 10089.0 365.0 15.Jan.2030 455.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 51.344,03 0.0 10101.0 1096.0 10.Aug.2043 540.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 51.347,85 0.0 10082.0 107.0 13.Jan.2028 486.0
CSX CSX CORP Industrie 51.356,00 0.0 9335.0 1096.0 30.Mai2042 475.0
HUM HUMANA INC Finanzinstitute 51.370,48 0.0 10226.0 723.0 01.Mai2035 555.0
REG REGENCY CENTERS LP Finanzinstitute 51.370,76 0.0 8758.0 1296.0 15.März2049 465.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 51.399,34 0.0 10113.0 403.0 15.Aug.2030 563.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 51.401,92 0.0 10168.0 718.0 15.März2035 525.0
HSY HERSHEY COMPANY THE Industrie 51.407,70 0.0 10158.0 203.0 24.Feb.2028 455.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 51.450,82 0.0 9219.0 1225.0 01.März2049 538.0
EVRG EVERGY METRO INC Versorger 51.470,76 0.0 10142.0 745.0 15.Aug.2035 513.0
AEP OHIO POWER CO Versorger 51.480,90 0.0 9316.0 400.0 01.Apr.2030 260.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 51.487,55 0.0 7279.0 1465.0 15.März2052 355.0
OTIS OTIS WORLDWIDE CORP Industrie 51.492,33 0.0 10173.0 750.0 04.Sept.2035 513.0
MCD MCDONALDS CORPORATION MTN Industrie 51.500,68 0.0 10194.0 566.0 09.Sept.2032 460.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 51.524,74 0.0 10044.0 141.0 05.Juni2027 530.0
MAR MARRIOTT INTERNATIONAL INC Industrie 51.539,18 0.0 10205.0 378.0 15.März2030 480.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 51.556,00 0.0 10157.0 737.0 01.Sept.2035 550.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 51.572,66 0.0 10117.0 743.0 01.Aug.2035 500.0
EVRG WESTAR ENERGY INC Versorger 51.578,37 0.0 8492.0 1100.0 01.März2042 413.0
MAT MATTEL INC Industrie 50.564,57 0.0 10092.0 434.0 17.Nov.2030 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.588,50 0.0 6669.0 1503.0 01.März2051 300.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 50.594,31 0.0 9969.0 97.0 15.Jan.2027 395.0
A AGILENT TECHNOLOGIES INC Industrie 50.626,67 0.0 10029.0 163.0 09.Sept.2027 420.0
CCI CROWN CASTLE INC Industrie 50.649,88 0.0 9055.0 1234.0 15.Feb.2049 520.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.654,79 0.0 10049.0 250.0 26.Sept.2028 445.0
DOC HEALTHPEAK OP LLC Finanzinstitute 50.663,23 0.0 9990.0 589.0 15.Jan.2033 475.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 50.703,80 0.0 11237.0 745.0 15.Nov.2035 625.0
PII POLARIS INC Industrie 50.705,34 0.0 10112.0 450.0 01.März2031 560.0
EXC PECO ENERGY CO Versorger 50.709,70 0.0 7722.0 1329.0 15.Sept.2047 370.0
LMT LOCKHEED MARTIN CORPORATION Industrie 50.713,71 0.0 10122.0 226.0 15.Mai2028 445.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.739,81 0.0 10020.0 504.0 15.Okt.2031 450.0
FE FIRSTENERGY TRANSMISSION LLC 144A Versorger 50.753,14 0.0 10007.0 589.0 15.Jan.2033 475.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.758,04 0.0 10033.0 153.0 15.Juli2027 420.0
CSX CSX CORP Industrie 50.807,33 0.0 7780.0 1607.0 01.Nov.2066 425.0
EXC PECO ENERGY CO Versorger 50.813,69 0.0 8339.0 1394.0 15.Aug.2052 438.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 50.837,10 0.0 11190.0 865.0 01.Apr.2038 630.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 50.862,36 0.0 10171.0 361.0 01.Dez.2029 455.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 50.915,72 0.0 10114.0 175.0 05.Okt.2027 438.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 50.916,16 0.0 10003.0 216.0 01.Juli2028 430.0
WEC WEC ENERGY GROUP INC Versorger 50.931,51 0.0 10146.0 449.0 15.Mai2056 563.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.954,57 0.0 9651.0 322.0 15.Juni2029 320.0
CVX CHEVRON USA INC Industrie 50.993,93 0.0 10081.0 118.0 26.Feb.2027 441.0
STZ CONSTELLATION BRANDS INC Industrie 51.005,78 0.0 10160.0 391.0 01.Mai2030 480.0
MAS MASSACHUSETTS ST Local Authority 50.773,24 0.0 10003.0 395.0 01.Aug.2031 450.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 50.089,34 0.0 9657.0 398.0 01.Jan.2033 250.0
REG REGENCY CENTERS LP Finanzinstitute 49.919,98 0.0 9812.0 401.0 15.Juni2030 370.0
LEA LEAR CORPORATION Industrie 49.992,20 0.0 9978.0 309.0 15.Mai2029 425.0
ETR ENTERGY ARKANSAS INC Versorger 50.043,38 0.0 10007.0 225.0 01.Juni2028 400.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 50.044,47 0.0 10007.0 763.0 01.Dez.2035 540.0
LDOS LEIDOS INC Industrie 50.067,96 0.0 9993.0 393.0 15.Mai2030 438.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 50.068,01 0.0 9939.0 429.0 15.Okt.2030 450.0
EPR EPR PROPERTIES Finanzinstitute 50.075,97 0.0 10014.0 129.0 01.Juni2027 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 50.110,11 0.0 10022.0 447.0 10.Dez.2030 430.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.122,64 0.0 9996.0 597.0 15.Jan.2033 465.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 50.155,36 0.0 9951.0 93.0 12.Dez.2026 363.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.159,15 0.0 10008.0 469.0 12.März2031 420.0
MCD MCDONALDS CORPORATION MTN Industrie 50.169,13 0.0 9945.0 110.0 01.März2027 350.0
ETR ENTERGY CORP (NC5.25) Versorger 50.172,68 0.0 9994.0 452.0 15.Juni2056 588.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 50.188,28 0.0 10005.0 760.0 15.Nov.2035 535.0
AN AUTONATION INC Industrie 50.196,47 0.0 10017.0 287.0 15.Jan.2029 445.0
FLEX FLEX LTD Industrie 50.214,45 0.0 10015.0 759.0 13.Nov.2035 538.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.223,67 0.0 10018.0 779.0 12.Nov.2035 475.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.245,03 0.0 11164.0 784.0 01.Juni2036 620.0
G GENPACT UK FINCO PLC Industrie 50.274,75 0.0 10036.0 435.0 18.Nov.2030 495.0
WRB WR BERKLEY CORPORATION Finanzinstitute 50.275,69 0.0 7121.0 1456.0 30.März2052 355.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.285,38 0.0 5457.0 1624.0 01.Aug.2050 205.0
EBAY EBAY INC Industrie 50.294,26 0.0 10028.0 298.0 06.März2029 425.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 50.297,63 0.0 6613.0 1476.0 15.Aug.2051 315.0
INTNED ING GROEP NV Finanzinstitute 50.300,52 0.0 9989.0 125.0 28.März2028 402.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 50.311,34 0.0 9977.0 204.0 15.März2028 400.0
CATMED CommonSpirit Health Industrie 50.313,61 0.0 10882.0 1281.0 01.Nov.2052 646.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 50.322,17 0.0 10046.0 581.0 15.Jan.2033 563.0
CSX CSX CORP Industrie 50.330,44 0.0 7694.0 1399.0 15.Apr.2050 380.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.336,19 0.0 9089.0 437.0 01.Sept.2030 250.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 50.344,06 0.0 10041.0 274.0 07.Nov.2028 400.0
SANTAN BANCO SANTANDER SA Finanzinstitute 50.363,85 0.0 10013.0 130.0 11.Apr.2027 425.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 50.392,11 0.0 9890.0 710.0 15.Jan.2035 495.0
WLK WESTLAKE CORP Industrie 50.400,33 0.0 10040.0 753.0 15.Nov.2035 555.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 50.409,60 0.0 9968.0 243.0 15.Aug.2028 383.0
LNT ALLIANT ENERGY CORP Versorger 50.410,80 0.0 9977.0 435.0 01.Apr.2056 575.0
TRICN TR FINANCE LLC Industrie 50.411,33 0.0 10068.0 1100.0 23.Nov.2043 565.0
AEP INDIANA MICHIGAN POWER CO Versorger 50.423,69 0.0 7600.0 1295.0 01.Juli2047 375.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 50.424,29 0.0 10000.0 699.0 30.Sept.2034 495.0
DUK DUKE ENERGY OHIO INC Versorger 50.425,99 0.0 9989.0 1332.0 01.Apr.2053 565.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 50.439,66 0.0 9996.0 572.0 01.Nov.2032 500.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 50.441,22 0.0 9994.0 256.0 15.Sept.2028 405.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 50.450,28 0.0 9984.0 116.0 17.Feb.2027 363.0
ETR ENTERGY CORP (NC10.25) Versorger 50.456,40 0.0 10049.0 758.0 15.Juni2056 610.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 49.999,57 0.0 9980.0 1048.0 01.Feb.2050 557.0
CAS CALIFORNIA ST Local Authority 50.199,22 0.0 9908.0 900.0 01.März2043 520.0
FNAS9747 FNMA 30YR MBS Pass-Through 50.480,39 0.0 9720.0 579.0 01.Juni2047 400.0
FHLB FHLB Agency 49.701,57 0.0 9872.0 216.0 10.März2028 300.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 49.825,66 0.0 9442.0 670.0 01.März2046 350.0
D DOMINION RESOURCES INC Versorger 49.343,99 0.0 10689.0 714.0 15.Juni2035 595.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 49.364,73 0.0 8804.0 1531.0 01.Aug.2118 510.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.365,02 0.0 9812.0 303.0 01.Apr.2029 360.0
EXP EAGLE MATERIALS INC Industrie 49.368,66 0.0 9847.0 790.0 15.März2036 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 49.369,16 0.0 6945.0 1424.0 01.Aug.2049 320.0
KIM KIMCO REALTY OP LLC Finanzinstitute 49.430,01 0.0 8237.0 1282.0 01.Dez.2046 413.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 49.474,12 0.0 8935.0 1291.0 15.Apr.2048 460.0
BA BOEING CO Industrie 49.474,17 0.0 9824.0 119.0 01.März2027 280.0
SO ALABAMA POWER CO Versorger 49.487,15 0.0 10968.0 880.0 15.Mai2038 613.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 49.565,01 0.0 9872.0 1420.0 15.Nov.2056 550.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 49.578,56 0.0 9798.0 1356.0 15.März2054 550.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 49.588,55 0.0 9879.0 1193.0 05.Nov.2045 520.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 49.622,50 0.0 9814.0 443.0 15.Jan.2031 515.0
TXT TEXTRON INC Industrie 49.625,94 0.0 9844.0 340.0 17.Sept.2029 390.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 49.667,39 0.0 7640.0 1378.0 01.Juni2049 380.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 49.691,27 0.0 10812.0 849.0 15.Jan.2038 605.0
FSK FS KKR CAPITAL CORP Finanzinstitute 49.696,52 0.0 9825.0 433.0 15.Jan.2031 613.0
EVRG WESTAR ENERGY INC Versorger 49.714,37 0.0 9890.0 123.0 01.Apr.2027 310.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 49.751,54 0.0 9882.0 448.0 31.Jan.2031 513.0
HTGC HERCULES CAPITAL INC Finanzinstitute 49.791,52 0.0 9835.0 109.0 20.Jan.2027 338.0
NNN NNN REIT INC Finanzinstitute 49.801,02 0.0 8830.0 1275.0 15.Okt.2048 480.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 49.807,43 0.0 6984.0 1470.0 01.Juli2052 313.0
UNM UNUM GROUP Finanzinstitute 49.824,22 0.0 9939.0 768.0 15.Dez.2035 525.0
EPR EPR PROPERTIES Finanzinstitute 49.840,08 0.0 9943.0 436.0 15.Nov.2030 475.0
AAL AMERICAN AIRLINES INC Industrie 49.847,06 0.0 9380.0 416.0 15.Aug.2033 315.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 49.862,03 0.0 9972.0 781.0 15.Dez.2035 495.0
SBUX STARBUCKS CORPORATION Industrie 49.876,49 0.0 9887.0 205.0 01.März2028 350.0
HUBB HUBBELL INCORPORATED Industrie 49.899,63 0.0 9956.0 778.0 15.Nov.2035 480.0
AVA AVISTA CORPORATION Versorger 49.911,67 0.0 8317.0 1304.0 01.Juni2048 435.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 49.913,12 0.0 9039.0 1135.0 28.Okt.2041 388.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 49.141,66 0.0 9941.0 533.0 20.Okt.2047 450.0
CAH CARDINAL HEALTH INC Industrie 48.851,92 0.0 8784.0 1115.0 15.März2043 460.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 48.891,57 0.0 9678.0 1304.0 01.Okt.2054 590.0
EQIX EQUINIX INC Industrie 48.925,01 0.0 6888.0 1457.0 15.Feb.2052 340.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 48.935,31 0.0 10528.0 258.0 05.Dez.2028 705.0
SO SOUTHERN POWER CO Versorger 48.987,69 0.0 9687.0 1042.0 15.Sept.2041 515.0
DTE DTE ELECTRIC COMPANY Versorger 49.054,37 0.0 7455.0 1455.0 01.März2052 365.0
DUK DUKE ENERGY PROGRESS LLC Versorger 49.154,25 0.0 8878.0 525.0 15.Aug.2031 200.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 49.177,61 0.0 9718.0 1412.0 10.Sept.2054 515.0
AON AON GLOBAL LTD Finanzinstitute 49.192,21 0.0 8922.0 1187.0 15.Mai2045 475.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 49.194,26 0.0 9837.0 1336.0 01.Juni2054 580.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 49.194,73 0.0 8731.0 1156.0 15.Dez.2044 460.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 49.211,44 0.0 9803.0 1428.0 05.Nov.2055 530.0
DUK DUKE ENERGY INDIANA INC Versorger 49.273,99 0.0 10870.0 743.0 15.Okt.2035 612.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 48.791,60 0.0 9616.0 907.0 15.Aug.2046 479.0
FNAS6919 FNMA 15YR MBS Pass-Through 49.173,43 0.0 9892.0 199.0 01.März2031 350.0
FNBJ8271 FNMA 30YR MBS Pass-Through 49.194,32 0.0 9954.0 534.0 01.Feb.2048 450.0
FHLMC FHLMC REFERENCE BOND Agency 48.630,90 0.0 11434.0 445.0 15.März2031 675.0
SO SOUTHERN COMPANY (THE) Versorger 48.217,07 0.0 10579.0 683.0 15.März2055 638.0
PHM PULTE GROUP INC Industrie 48.218,41 0.0 11689.0 508.0 15.Juni2032 788.0
FSK FS KKR CAPITAL CORP Finanzinstitute 48.284,76 0.0 10430.0 266.0 15.Jan.2029 788.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 48.333,21 0.0 10611.0 609.0 15.Sept.2033 605.0
WTRG ESSENTIAL UTILITIES INC Versorger 48.384,93 0.0 6868.0 1424.0 15.Apr.2050 335.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 48.392,83 0.0 8707.0 1198.0 15.Sept.2044 430.0
AVY AVERY DENNISON CORPORATION Industrie 48.461,29 0.0 8744.0 564.0 15.Feb.2032 225.0
BRO BROWN & BROWN INC Finanzinstitute 48.659,78 0.0 9644.0 538.0 17.März2032 420.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 48.672,26 0.0 9609.0 328.0 01.Juli2029 300.0
EVRG EVERGY METRO INC Versorger 48.698,74 0.0 8047.0 1335.0 01.Apr.2049 413.0
ES NSTAR ELECTRIC CO Versorger 48.722,35 0.0 8747.0 1162.0 01.März2044 440.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 48.756,89 0.0 7381.0 1343.0 15.Juli2046 315.0
NFG NATIONAL FUEL GAS COMPANY Industrie 47.704,80 0.0 10474.0 701.0 15.März2035 595.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 47.791,28 0.0 9362.0 1343.0 15.Jan.2053 515.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 47.867,03 0.0 10627.0 263.0 27.Nov.2028 730.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 47.930,14 0.0 10490.0 209.0 01.Sept.2028 638.0
UDR UDR INC MTN Finanzinstitute 47.940,40 0.0 8690.0 756.0 01.Nov.2034 310.0
DUK PROGRESS ENERGY FLORIDA Versorger 47.992,12 0.0 8256.0 1160.0 15.Nov.2042 385.0
ALLINA ALLINA HEALTH SYSTEM Industrie 48.096,75 0.0 6399.0 1527.0 15.Nov.2051 290.0
MCD MCDONALDS CORPORATION MTN Industrie 48.113,26 0.0 7988.0 1195.0 01.Mai2043 363.0
SANTAN BANCO SANTANDER SA Finanzinstitute 48.150,08 0.0 9626.0 411.0 28.Mai2030 349.0
BA BOEING CO Industrie 47.117,57 0.0 7387.0 1297.0 01.März2047 365.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 47.134,78 0.0 10382.0 657.0 01.Apr.2034 545.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.186,12 0.0 9347.0 299.0 10.Feb.2029 290.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 47.222,06 0.0 9645.0 241.0 15.Apr.2030 300.0
KR KROGER CO Industrie 47.304,78 0.0 9396.0 1066.0 15.Apr.2042 500.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 47.323,58 0.0 9422.0 357.0 01.Okt.2029 253.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 47.377,07 0.0 10317.0 278.0 15.Feb.2029 710.0
ROK ROCKWELL AUTOMATION INC Industrie 47.388,61 0.0 5840.0 1724.0 15.Aug.2061 280.0
EQIX EQUINIX INC Industrie 47.424,28 0.0 9452.0 220.0 15.März2028 155.0
NTRCN NUTRIEN LTD Industrie 47.587,17 0.0 10573.0 813.0 01.Dez.2036 588.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 47.593,34 0.0 10875.0 793.0 15.Feb.2037 650.0
MO ALTRIA GROUP INC Industrie 46.458,77 0.0 10164.0 197.0 04.Feb.2028 488.0
EPR EPR PROPERTIES Finanzinstitute 46.470,63 0.0 9277.0 525.0 15.Nov.2031 360.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 46.506,80 0.0 9300.0 1650.0 01.Juni2122 541.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 46.526,22 0.0 10222.0 166.0 13.Sept.2028 535.0
D DOMINION ENERGY INC Versorger 46.539,49 0.0 8363.0 1280.0 15.März2049 460.0
EBAY EBAY INC Industrie 46.676,57 0.0 10356.0 178.0 22.Nov.2027 595.0
ADBE ADOBE INC Industrie 46.708,84 0.0 10202.0 192.0 17.Jan.2028 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.764,93 0.0 9287.0 555.0 15.März2032 310.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 46.768,21 0.0 9281.0 540.0 01.März2035 286.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 46.784,51 0.0 10293.0 378.0 15.März2030 485.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 46.788,60 0.0 10216.0 661.0 11.Jan.2034 463.0
RVTY REVVITY INC Industrie 46.806,53 0.0 7123.0 1410.0 15.März2051 363.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 46.809,21 0.0 10242.0 514.0 15.Feb.2032 538.0
CMCSA COMCAST CORPORATION Industrie 46.843,72 0.0 11504.0 810.0 15.Aug.2037 695.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.910,64 0.0 8975.0 441.0 08.Sept.2031 198.0
MSFT MICROSOFT CORPORATION Industrie 46.990,26 0.0 8429.0 1256.0 12.Feb.2045 375.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 47.016,78 0.0 10356.0 658.0 30.März2034 538.0
FNBM1295 FNMA 30YR MBS Pass-Through 46.916,15 0.0 9953.0 515.0 01.Juni2047 450.0
FDX FEDEX CORP Industrie 45.895,13 0.0 10012.0 654.0 15.Jan.2034 490.0
CMS CMS ENERGY CORPORATION Versorger 45.926,03 0.0 9184.0 430.0 01.Dez.2050 375.0
SR SPIRE MISSOURI INC Versorger 46.052,34 0.0 10091.0 591.0 15.Feb.2033 480.0
HRB BLOCK FINANCIAL LLC Industrie 46.095,43 0.0 10100.0 555.0 15.Sept.2032 538.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 46.148,87 0.0 9172.0 439.0 15.Sept.2030 270.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 46.158,52 0.0 11266.0 491.0 15.Jan.2032 720.0
NIB NORDIC INVESTMENT BANK MTN Supranational 46.194,40 0.0 10171.0 214.0 14.März2028 438.0
GM GENERAL MOTORS CO Industrie 46.202,26 0.0 10182.0 247.0 01.Okt.2028 500.0
SO GEORGIA POWER COMPANY Versorger 46.215,63 0.0 10133.0 110.0 23.Feb.2027 500.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 46.233,96 0.0 9153.0 426.0 15.Aug.2030 315.0
EVRG WESTAR ENERGY INC Versorger 46.266,00 0.0 8411.0 1242.0 01.Dez.2045 425.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 46.275,85 0.0 11284.0 493.0 30.Dez.2031 675.0
UDR UDR INC MTN Finanzinstitute 46.286,01 0.0 10156.0 687.0 01.Sept.2034 513.0
TXN TEXAS INSTRUMENTS INC Industrie 46.286,26 0.0 10149.0 201.0 15.Feb.2028 460.0
UDR UDR INC MTN Finanzinstitute 46.339,04 0.0 8328.0 672.0 15.Juni2033 210.0
WMB WILLIAMS COMPANIES INC Industrie 46.380,20 0.0 11310.0 421.0 15.Jan.2031 750.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 46.381,97 0.0 7027.0 1270.0 01.Sept.2050 429.0
HARTHC HARTFORD HEALTHCARE CORP Industrie 46.404,14 0.0 7221.0 1520.0 01.Juli2054 345.0
FNCA1531 FNMA 30YR MBS Pass-Through 46.246,25 0.0 9491.0 600.0 01.Apr.2048 350.0
FNAS9467 FNMA 30YR MBS Pass-Through 46.323,65 0.0 9708.0 580.0 01.Apr.2047 400.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 45.299,05 0.0 9956.0 118.0 24.Feb.2032 406.0
KIM KIMCO REALTY OP LLC Finanzinstitute 45.299,62 0.0 7487.0 1384.0 01.Okt.2049 370.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 45.321,55 0.0 9063.0 1383.0 01.Juni2050 450.0
SWX SOUTHWEST GAS CORP Versorger 45.451,42 0.0 6898.0 1492.0 15.Aug.2051 318.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 45.489,40 0.0 10033.0 110.0 01.Apr.2027 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 45.529,25 0.0 9971.0 660.0 10.Feb.2034 470.0
HSY HERSHEY COMPANY THE Industrie 45.551,31 0.0 10089.0 223.0 04.Mai2028 425.0
UDR UDR INC MTN Finanzinstitute 45.589,89 0.0 8248.0 661.0 15.März2033 190.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 45.609,41 0.0 9964.0 216.0 15.Juni2028 370.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 45.635,52 0.0 6493.0 1452.0 01.Mai2050 310.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 45.736,63 0.0 9066.0 1186.0 30.März2045 470.0
HOG HARLEY-DAVIDSON INC Industrie 45.757,41 0.0 8160.0 1154.0 28.Juli2045 463.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 45.768,06 0.0 8233.0 1326.0 15.Sept.2048 413.0
CAT CATERPILLAR INC Industrie 45.795,59 0.0 10151.0 1414.0 15.Mai2055 550.0
WMT WALMART INC Industrie 45.818,26 0.0 9500.0 355.0 24.Sept.2029 238.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 45.828,18 0.0 10119.0 704.0 15.Okt.2034 495.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 45.835,52 0.0 8232.0 1204.0 07.Aug.2042 320.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 45.845,94 0.0 9990.0 1318.0 01.Feb.2055 590.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 45.848,17 0.0 7531.0 1311.0 15.Aug.2047 370.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.738,64 0.0 9871.0 170.0 11.Sept.2027 317.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.772,88 0.0 9932.0 269.0 15.Nov.2028 370.0
APA APA CORP (US) Industrie 44.783,70 0.0 9790.0 363.0 15.Jan.2030 425.0
TE TAMPA ELECTRIC COMPANY Versorger 44.796,11 0.0 7298.0 1385.0 15.Juni2050 363.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 44.857,60 0.0 9968.0 762.0 15.Dez.2035 550.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 44.960,26 0.0 9967.0 772.0 11.Mai2035 413.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 45.008,91 0.0 9874.0 1022.0 01.März2041 505.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 45.050,80 0.0 10011.0 193.0 10.Dez.2027 395.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 45.069,00 0.0 9998.0 470.0 15.März2031 420.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 45.098,06 0.0 10005.0 277.0 01.Dez.2028 395.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 45.201,20 0.0 5984.0 1579.0 01.Apr.2051 250.0
EQR ERP OPERATING LP Finanzinstitute 45.204,52 0.0 8085.0 1293.0 01.Aug.2047 400.0
BKH BLACK HILLS CORPORATION Versorger 45.221,09 0.0 7486.0 1358.0 15.Okt.2049 388.0
EOG EOG RESOURCES INC Industrie 45.226,98 0.0 10041.0 455.0 15.Jan.2031 440.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 45.227,63 0.0 9982.0 590.0 28.Sept.2032 388.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 45.245,35 0.0 9966.0 380.0 01.Apr.2030 525.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 45.278,21 0.0 10010.0 258.0 15.Okt.2028 400.0
CAS CALIFORNIA ST Local Authority 45.058,04 0.0 9954.0 221.0 01.Apr.2028 350.0
NYC NEW YORK N Y Local Authority 45.097,22 0.0 9961.0 971.0 01.Okt.2045 556.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 45.208,03 0.0 8854.0 1313.0 01.Jan.2049 447.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 44.439,05 0.0 9814.0 638.0 01.Aug.2042 400.0
D DOMINION RESOURCES INC Versorger 44.173,10 0.0 10909.0 583.0 15.März2033 630.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 44.205,93 0.0 8799.0 533.0 16.Sept.2031 200.0
SWX SOUTHWEST GAS CORP Versorger 44.219,34 0.0 8039.0 1347.0 01.Juni2049 415.0
CL COLGATE-PALMOLIVE CO Industrie 44.264,57 0.0 10178.0 204.0 01.März2028 460.0
STZ CONSTELLATION BRANDS INC Industrie 44.359,05 0.0 7361.0 1389.0 01.Mai2050 375.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.421,42 0.0 9870.0 184.0 01.Dez.2027 348.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 44.424,69 0.0 8076.0 1291.0 01.Dez.2046 400.0
ONT ONTARIO (PROVINCE OF) Local Authority 44.457,51 0.0 8868.0 545.0 14.Okt.2031 180.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 44.476,83 0.0 11090.0 922.0 15.Mai2039 625.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 44.528,46 0.0 8045.0 1290.0 15.Okt.2046 390.0
DIS WALT DISNEY CO Industrie 44.553,78 0.0 10956.0 983.0 15.Feb.2041 615.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 44.587,91 0.0 8867.0 440.0 01.Aug.2030 150.0
R RYDER SYSTEM INC MTN Industrie 44.643,88 0.0 9849.0 119.0 01.März2027 285.0
ES EVERSOURCE ENERGY Versorger 44.679,70 0.0 9803.0 197.0 15.Jan.2028 330.0
UNP UNION PACIFIC CORPORATION Industrie 44.687,28 0.0 9891.0 127.0 15.Apr.2027 300.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 43.586,87 0.0 9962.0 585.0 01.Mai2047 450.0
O REALTY INCOME CORPORATION Finanzinstitute 43.578,34 0.0 9582.0 240.0 15.Juni2028 220.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 43.584,26 0.0 9558.0 1036.0 01.Sept.2041 505.0
KMI KINDER MORGAN INC Industrie 43.647,46 0.0 6606.0 1420.0 01.Aug.2050 325.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 43.721,61 0.0 7835.0 1305.0 15.Aug.2047 385.0
EXC PECO ENERGY CO Versorger 43.799,48 0.0 6674.0 1457.0 15.Sept.2049 300.0
TJX TJX COMPANIES INC Industrie 43.910,95 0.0 8775.0 511.0 15.Mai2031 160.0
CCI CROWN CASTLE INC Industrie 43.943,59 0.0 6637.0 1433.0 15.Jan.2051 325.0
T AT&T INC Industrie 43.964,07 0.0 10830.0 970.0 01.März2041 638.0
STNFRD STANFORD UNIVERSITY Industrie 43.973,05 0.0 7964.0 1380.0 01.Mai2048 365.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 44.013,55 0.0 8650.0 1186.0 01.Aug.2045 455.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 44.023,48 0.0 8762.0 1182.0 01.Mai2046 497.0
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finanzinstitute 44.024,87 0.0 9688.0 108.0 15.Jan.2027 250.0
EQT EQT CORP Industrie 44.051,38 0.0 11011.0 354.0 01.Juni2030 750.0
WTRG ESSENTIAL UTILITIES INC Versorger 44.075,90 0.0 9764.0 312.0 01.Mai2029 357.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 43.178,29 0.0 10308.0 363.0 01.Aug.2039 500.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 43.280,18 0.0 10002.0 1034.0 15.Okt.2040 488.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 43.281,58 0.0 8560.0 1277.0 15.März2048 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 43.323,98 0.0 10781.0 837.0 01.Mai2037 580.0
UU UNITED UTILITIES PLC Versorger 43.509,48 0.0 10673.0 243.0 15.Aug.2028 688.0
FNAS0203 FNMA 30YR MBS Pass-Through 43.303,35 0.0 9222.0 550.0 01.Aug.2043 300.0
MSFT MICROSOFT CORPORATION Industrie 42.429,42 0.0 10606.0 969.0 01.Juni2039 520.0
JEF JEFFERIES GROUP INC Finanzinstitute 42.449,85 0.0 10301.0 140.0 08.Juni2027 645.0
ETR ENTERGY TEXAS INC Versorger 42.508,26 0.0 9369.0 962.0 30.März2039 450.0
XEL NORTHERN STATES POWER MINN Versorger 42.518,04 0.0 8484.0 1201.0 15.Mai2044 413.0
HMHLTH Hackensack Meridian Health Industrie 42.525,77 0.0 6470.0 1500.0 01.Sept.2050 288.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 42.535,33 0.0 10521.0 297.0 01.Apr.2029 665.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 42.899,50 0.0 9447.0 1374.0 01.Apr.2053 512.0
BKH BLACK HILLS CORPORATION Versorger 42.969,11 0.0 9509.0 356.0 15.Okt.2029 305.0
ET ENERGY TRANSFER LP Industrie 42.015,96 0.0 10502.0 268.0 01.Dez.2028 610.0
DUK DUKE ENERGY PROGRESS INC Versorger 42.037,92 0.0 8406.0 1218.0 01.Dez.2044 415.0
PEP PEPSICO INC Industrie 42.147,63 0.0 7279.0 1412.0 29.Juli2049 338.0
ECL ECOLAB INC Industrie 42.156,20 0.0 10273.0 1028.0 08.Dez.2041 550.0
AEE AMEREN ILLINOIS COMPANY Versorger 42.166,69 0.0 6958.0 1443.0 15.März2050 325.0
VLO VALERO ENERGY CORPORATION Industrie 42.202,75 0.0 10047.0 223.0 01.Juni2028 435.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 42.256,79 0.0 9210.0 1114.0 15.Juli2043 475.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 42.316,44 0.0 6376.0 1513.0 15.Dez.2051 290.0
HEI HEICO CORP Industrie 42.378,78 0.0 10415.0 611.0 01.Aug.2033 535.0
BIIB BIOGEN INC Industrie 42.399,49 0.0 10319.0 439.0 15.Jan.2031 505.0
LKQ LKQ CORP Industrie 42.407,72 0.0 10335.0 224.0 15.Juni2028 575.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 42.186,92 0.0 7670.0 1153.0 01.Juni2042 299.0
BIDU BAIDU INC Industrie 41.274,71 0.0 9107.0 521.0 23.Aug.2031 238.0
NWG NATWEST GROUP PLC Finanzinstitute 41.275,59 0.0 10178.0 117.0 01.März2028 558.0
CMS CMS ENERGY CORPORATION Versorger 41.325,42 0.0 10329.0 697.0 01.Juni2055 650.0
INGR INGREDION INC Industrie 41.329,23 0.0 7513.0 1382.0 01.Juni2050 390.0
DHR DH EUROPE FINANCE II SARL Industrie 41.339,03 0.0 8252.0 1063.0 15.Nov.2039 325.0
BRKHEC PACIFICORP Versorger 41.350,27 0.0 7970.0 1078.0 01.Feb.2042 410.0
H HYATT HOTELS CORP Industrie 41.398,87 0.0 10155.0 103.0 30.Jan.2027 575.0
R RYDER SYSTEM INC MTN Industrie 41.426,20 0.0 10231.0 334.0 01.Sept.2029 495.0
TFC TRUIST BANK Finanzinstitute 41.495,35 0.0 9171.0 398.0 11.März2030 225.0
WLK WESTLAKE CORP Industrie 41.514,37 0.0 6834.0 1144.0 15.Aug.2041 288.0
UNM UNUM GROUP Finanzinstitute 41.555,83 0.0 8102.0 1280.0 15.Dez.2049 450.0
SRE SEMPRA Versorger 41.582,58 0.0 10279.0 315.0 01.Okt.2054 688.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 41.621,80 0.0 10402.0 958.0 30.Nov.2039 575.0
BANNER BANNER HEALTH Industrie 41.652,75 0.0 6926.0 1435.0 01.Jan.2050 318.0
EQT EQT CORP Industrie 41.669,26 0.0 10321.0 211.0 01.Apr.2028 570.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 41.674,83 0.0 6817.0 1435.0 15.Juli2051 338.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.738,22 0.0 10339.0 254.0 01.Okt.2028 565.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 41.744,12 0.0 8189.0 1148.0 01.Jan.2043 380.0
EIX EDISON INTERNATIONAL Versorger 41.746,62 0.0 10170.0 129.0 15.Juni2027 575.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.563,89 0.0 10117.0 235.0 16.Dez.2025 500.0
BRKHEC NEVADA POWER CO Versorger 40.714,67 0.0 11350.0 803.0 01.Juli2037 675.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 40.771,99 0.0 8968.0 553.0 13.Jan.2032 240.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 40.926,53 0.0 6210.0 1522.0 01.Feb.2050 259.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 40.996,81 0.0 10091.0 749.0 15.Aug.2035 495.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 41.021,09 0.0 10099.0 585.0 15.Jan.2033 495.0
BA BOEING CO Industrie 41.026,72 0.0 7426.0 1333.0 01.Nov.2048 385.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 41.060,31 0.0 10231.0 392.0 07.Mai2030 485.0
CATMED DIGNITY HEALTH Industrie 41.104,20 0.0 9089.0 1499.0 01.Nov.2064 527.0
DUK DUKE ENERGY CORP Versorger 41.119,19 0.0 10082.0 104.0 05.Jan.2027 485.0
IP INTERNATIONAL PAPER CO Industrie 41.180,32 0.0 11731.0 907.0 15.Nov.2039 730.0
FNBJ0640 FNMA 30YR MBS Pass-Through 41.033,77 0.0 10187.0 466.0 01.März2048 500.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 40.286,73 0.0 9283.0 670.0 01.Feb.2048 350.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 40.624,85 0.0 9421.0 707.0 20.Dez.2044 350.0
TAISEM TSMC ARIZONA CORP Industrie 40.118,35 0.0 9987.0 130.0 22.Apr.2027 388.0
SPGI S&P GLOBAL INC 144A Industrie 40.131,75 0.0 10033.0 784.0 04.Dez.2035 480.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 40.180,21 0.0 8928.0 1173.0 01.Juni2044 460.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrie 40.204,87 0.0 10032.0 1384.0 15.März2056 575.0
ASCHEA ASCENSION HEALTH Industrie 40.236,31 0.0 10051.0 148.0 15.Okt.2028 408.0
GPC GENUINE PARTS COMPANY Industrie 40.261,89 0.0 8855.0 550.0 01.Feb.2032 275.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 40.263,47 0.0 9903.0 183.0 15.Dez.2027 350.0
SKT TANGER PROPERTIES LP Finanzinstitute 40.316,09 0.0 9932.0 145.0 15.Juli2027 388.0
MRK MERCK & CO INC Industrie 40.351,75 0.0 10071.0 228.0 17.Mai2028 405.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 40.376,79 0.0 10012.0 261.0 15.Sept.2028 363.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 40.620,05 0.0 8014.0 1263.0 01.März2048 435.0
TEL TYCO ELECTRONICS GROUP SA Industrie 40.620,69 0.0 10123.0 740.0 09.Mai2035 500.0
ROP ROPER TECHNOLOGIES INC Industrie 40.660,62 0.0 10035.0 255.0 15.Sept.2028 425.0
AEP OHIO POWER CO Versorger 39.579,03 0.0 8733.0 479.0 15.Jan.2031 163.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 39.603,74 0.0 9849.0 541.0 19.Apr.2033 432.0
CIXCN CI FINANCIAL CORP Agency 39.713,90 0.0 7031.0 1301.0 15.Juni2051 410.0
RPRX ROYALTY PHARMA PLC Industrie 39.727,40 0.0 8775.0 527.0 02.Sept.2031 215.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 39.854,05 0.0 9836.0 1363.0 11.Sept.2055 565.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 39.875,53 0.0 6068.0 1521.0 01.Sept.2050 265.0
SNA SNAP-ON INCORPORATED Industrie 39.960,93 0.0 9908.0 114.0 01.März2027 325.0
R RYDER SYSTEM INC MTN Industrie 39.993,71 0.0 9966.0 443.0 01.Dez.2030 430.0
UNICHI UNIVERSITY OF CHICAGO Industrie 40.043,55 0.0 7962.0 978.0 01.Apr.2045 276.0
GPN GLOBAL PAYMENTS INC Industrie 40.046,68 0.0 10010.0 224.0 01.Juni2028 445.0
AEE UNION ELECTRIC CO Versorger 40.053,84 0.0 9877.0 141.0 15.Juni2027 295.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 39.042,07 0.0 10166.0 385.0 20.Mai2048 500.0
PSD PUGET SOUND ENERGY INC Versorger 38.961,03 0.0 10998.0 810.0 15.März2037 627.0
DUK DUKE ENERGY PROGRESS INC Versorger 39.400,13 0.0 8680.0 1170.0 30.März2044 438.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 39.516,10 0.0 9824.0 122.0 08.März2027 235.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 38.392,75 0.0 10797.0 800.0 15.Okt.2036 580.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 38.518,82 0.0 6249.0 1288.0 22.Dez.2051 385.0
VTR VENTAS REALTY LP Finanzinstitute 38.569,87 0.0 8424.0 1180.0 01.Feb.2045 438.0
PLD PROLOGIS LP Finanzinstitute 38.677,55 0.0 8501.0 1306.0 15.Sept.2048 438.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 38.802,58 0.0 9630.0 383.0 15.März2030 330.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 38.832,41 0.0 8527.0 702.0 15.Jan.2034 270.0
FNMA3389 FNMA 20YR MBS Pass-Through 38.828,88 0.0 9865.0 415.0 01.Juni2038 400.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 37.859,14 0.0 10764.0 690.0 01.Nov.2034 613.0
MEDHEA MEDSTAR HEALTH INC Industrie 37.886,35 0.0 7469.0 1357.0 15.Aug.2049 363.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 37.899,24 0.0 8402.0 1226.0 15.Mai2045 420.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 37.989,77 0.0 12659.0 899.0 30.Nov.2039 800.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 38.143,04 0.0 9473.0 250.0 14.Juli2028 165.0
DG DOLLAR GENERAL CORP Industrie 38.165,88 0.0 9494.0 1319.0 01.Nov.2052 550.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 38.231,09 0.0 6310.0 1523.0 15.Sept.2051 288.0
WEC WEC ENERGY GROUP INC Versorger 38.365,04 0.0 8899.0 457.0 15.Okt.2030 180.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 38.105,24 0.0 7515.0 1706.0 01.Sept.2117 418.0
FNAR1725 FNMA 30YR MBS Pass-Through 37.800,45 0.0 9531.0 523.0 01.Feb.2043 350.0
FNAS5420 FNMA 15YR MBS Pass-Through 38.027,14 0.0 9805.0 175.0 01.Juli2030 300.0
GWW WW GRAINGER INC Industrie 37.238,65 0.0 9096.0 1187.0 15.Juni2045 460.0
HXL HEXCEL CORPORATION Industrie 37.280,79 0.0 10495.0 699.0 26.Feb.2035 588.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 37.324,26 0.0 10456.0 340.0 15.Feb.2055 700.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 37.371,38 0.0 10442.0 1303.0 15.Jan.2055 620.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 37.600,49 0.0 10409.0 396.0 30.Juli2030 535.0
CMS CONSUMERS ENERGY COMPANY Versorger 37.603,57 0.0 8338.0 1173.0 15.Mai2043 395.0
DUK DUKE ENERGY FLORIDA LLC Versorger 37.612,80 0.0 8199.0 1297.0 15.Juli2048 420.0
ATO ATMOS ENERGY CORPORATION Versorger 37.716,21 0.0 9197.0 1387.0 15.Dez.2054 500.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 37.108,42 0.0 9805.0 638.0 01.Feb.2045 400.0
OKE ONEOK INC Industrie 36.683,47 0.0 9169.0 1187.0 01.Juni2047 545.0
APTV APTIV SWISS HOLDINGS LTD Industrie 36.784,57 0.0 8100.0 1224.0 01.Okt.2046 440.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 36.818,64 0.0 8164.0 1135.0 15.Nov.2043 377.0
AON AON NORTH AMERICA INC Finanzinstitute 36.907,52 0.0 10411.0 445.0 01.März2031 530.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.929,18 0.0 8056.0 1294.0 15.Juli2047 395.0
MCK MCKESSON CORP Industrie 36.965,61 0.0 10368.0 611.0 15.Juli2033 510.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 36.970,98 0.0 10292.0 180.0 15.Dez.2027 585.0
TXN TEXAS INSTRUMENTS INC Industrie 37.175,96 0.0 8141.0 1429.0 16.Aug.2052 410.0
FNAX7727 FNMA 15YR MBS Pass-Through 37.032,69 0.0 9725.0 175.0 01.März2030 250.0
HCA HCA INC Industrie 36.101,38 0.0 10188.0 204.0 01.März2028 500.0
NOVANT Novant Health Industrie 36.101,42 0.0 6535.0 1661.0 01.Nov.2061 332.0
MCD MCDONALDS CORPORATION MTN Industrie 36.108,06 0.0 10296.0 311.0 17.Mai2029 500.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 36.137,52 0.0 8921.0 1159.0 01.März2044 450.0
WLK WESTLAKE CORP Industrie 36.184,89 0.0 5931.0 1533.0 15.Aug.2061 338.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 36.452,00 0.0 10278.0 514.0 01.März2032 543.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 36.466,41 0.0 8983.0 1057.0 15.Aug.2041 450.0
NOC NORTHROP GRUMMAN CORP Industrie 36.479,54 0.0 10186.0 401.0 15.Juli2030 465.0
KRG KITE REALTY GROUP LP Finanzinstitute 36.520,68 0.0 10211.0 548.0 15.Aug.2032 520.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 36.528,09 0.0 10212.0 354.0 15.Dez.2029 485.0
KOREA KOREA (REPUBLIC OF) Sovereigns 36.536,57 0.0 10253.0 324.0 03.Juli2029 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.606,25 0.0 10301.0 368.0 07.Feb.2030 495.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 36.394,66 0.0 7523.0 1498.0 01.Apr.2052 350.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 35.553,08 0.0 9713.0 713.0 01.Mai2033 300.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 35.495,30 0.0 6958.0 1415.0 01.Juli2050 337.0
CVECN CENOVUS ENERGY INC Industrie 35.537,50 0.0 11074.0 918.0 15.Nov.2039 675.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 35.662,01 0.0 8839.0 1086.0 01.Apr.2042 450.0
BWP BOARDWALK PIPELINES LP Industrie 35.676,90 0.0 10024.0 138.0 15.Juli2027 445.0
MCD MCDONALDS CORPORATION MTN Industrie 35.703,02 0.0 10179.0 396.0 15.Mai2030 460.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 35.737,00 0.0 10168.0 221.0 06.Mai2028 588.0
R RYDER SYSTEM INC MTN Industrie 35.746,84 0.0 10212.0 359.0 01.Dez.2029 490.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 35.764,79 0.0 10051.0 363.0 27.Feb.2030 634.0
DUKUNI DUKE UNIVERSITY Industrie 35.920,98 0.0 6484.0 1523.0 01.Okt.2050 276.0
MA MASTERCARD INC Industrie 35.927,97 0.0 10168.0 208.0 15.März2028 455.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 35.953,32 0.0 10097.0 406.0 01.Aug.2030 490.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 35.988,55 0.0 6528.0 1585.0 15.Mai2055 315.0
BRKHEC PACIFICORP Versorger 36.003,41 0.0 10189.0 822.0 01.Apr.2037 575.0
CNP CENTERPOINT ENERGY INC Versorger 36.011,59 0.0 10257.0 366.0 15.Mai2055 670.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 36.041,56 0.0 10151.0 289.0 24.Jan.2029 413.0
IDA IDAHO POWER COMPANY MTN Versorger 36.051,34 0.0 10202.0 1344.0 01.Apr.2054 580.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.053,34 0.0 10149.0 198.0 07.Feb.2028 475.0
NNN NNN REIT INC Finanzinstitute 36.064,11 0.0 6517.0 1449.0 15.Apr.2050 310.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 35.716,17 0.0 5896.0 1610.0 01.Sept.2050 226.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 35.135,39 0.0 9660.0 646.0 20.Juli2046 400.0
ADC AGREE LP Finanzinstitute 35.016,89 0.0 8634.0 659.0 15.Juni2033 260.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 35.194,65 0.0 10054.0 268.0 01.Dez.2028 430.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 35.213,21 0.0 9953.0 431.0 15.März2056 580.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 35.225,94 0.0 9901.0 716.0 01.Feb.2035 488.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 35.273,99 0.0 9980.0 583.0 01.Feb.2033 535.0
GMT GATX CORPORATION Finanzinstitute 35.301,11 0.0 6418.0 1485.0 01.Juni2051 310.0
DTE DTE ELECTRIC COMPANY Versorger 35.320,85 0.0 10070.0 139.0 14.Mai2027 425.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 35.375,20 0.0 10106.0 404.0 01.Juni2030 427.0
O REALTY INCOME CORPORATION Finanzinstitute 34.471,81 0.0 9720.0 371.0 15.Jan.2030 340.0
PPL KENTUCKY UTILITIES COMPANY Versorger 34.486,24 0.0 8547.0 1217.0 01.Okt.2045 438.0
O REALTY INCOME CORPORATION Finanzinstitute 34.538,44 0.0 9717.0 321.0 15.Juni2029 325.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.653,36 0.0 9869.0 177.0 02.Nov.2027 388.0
LEA LEAR CORPORATION Industrie 34.665,84 0.0 6798.0 1409.0 15.Jan.2052 355.0
CSX CSX CORP Industrie 34.687,65 0.0 9910.0 138.0 01.Juni2027 325.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 34.822,42 0.0 9883.0 303.0 01.Apr.2029 390.0
NUE NUCOR CORP Industrie 34.834,10 0.0 9778.0 1099.0 01.Aug.2043 520.0
FNBC4766 FNMA 30YR MBS Pass-Through 34.742,57 0.0 9961.0 496.0 01.Okt.2046 450.0
FNAL0933 FNMA 30YR MBS Pass-Through 34.802,95 0.0 10278.0 442.0 01.Okt.2041 500.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 34.153,01 0.0 9266.0 713.0 01.Dez.2042 300.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 33.885,05 0.0 9596.0 209.0 16.Feb.2028 290.0
SO SOUTHERN POWER CO Versorger 34.176,89 0.0 9565.0 1088.0 15.Juli2043 525.0
OC OWENS CORNING Industrie 34.234,10 0.0 9677.0 373.0 15.Feb.2030 350.0
HWM HOWMET AEROSPACE INC Industrie 34.321,68 0.0 9692.0 289.0 15.Jan.2029 300.0
WELL WELLTOWER OP LLC Finanzinstitute 33.201,70 0.0 9408.0 295.0 15.Jan.2029 205.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 33.215,81 0.0 9423.0 299.0 25.Jan.2029 190.0
O REALTY INCOME CORPORATION Finanzinstitute 33.357,59 0.0 8301.0 663.0 15.März2033 180.0
AEE UNION ELECTRIC CO Versorger 33.436,05 0.0 8276.0 1139.0 15.Sept.2042 390.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 33.488,68 0.0 8351.0 1310.0 15.Nov.2048 440.0
SO MISSISSIPPI POWER COMPANY Versorger 33.534,87 0.0 6602.0 1482.0 30.Juli2051 310.0
ROP ROPER TECHNOLOGIES INC Industrie 33.654,82 0.0 9553.0 349.0 15.Sept.2029 295.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 33.719,43 0.0 9198.0 453.0 01.Nov.2033 270.0
G2BD4034 GNMA2 30YR MBS Pass-Through 33.523,53 0.0 9507.0 646.0 20.Apr.2048 400.0
FNBC0092 FNMA 30YR MBS Pass-Through 33.673,32 0.0 9408.0 579.0 01.Dez.2045 350.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 32.631,90 0.0 9221.0 1126.0 15.Sept.2043 480.0
EXC COMMONWEALTH EDISON COMPANY Versorger 32.713,17 0.0 9279.0 555.0 15.März2032 315.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 32.865,84 0.0 9226.0 1347.0 06.Feb.2053 510.0
EXC COMMONWEALTH EDISON COMPANY Versorger 32.870,29 0.0 8153.0 1149.0 01.Okt.2042 380.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 32.879,89 0.0 9309.0 1405.0 01.Okt.2054 505.0
LLY ELI LILLY AND COMPANY Industrie 32.887,01 0.0 8203.0 1317.0 15.Mai2047 395.0
FNCA1560 FNMA 30YR MBS Pass-Through 32.727,07 0.0 9933.0 541.0 01.Apr.2048 450.0
FNAS9794 FNMA 30YR MBS Pass-Through 32.762,73 0.0 9434.0 613.0 01.Juni2047 350.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 32.593,81 0.0 9396.0 707.0 15.März2043 350.0
ADC AGREE LP Finanzinstitute 32.133,73 0.0 10450.0 656.0 15.Juni2034 563.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 32.167,01 0.0 7986.0 1385.0 15.Apr.2052 430.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 32.280,46 0.0 10758.0 931.0 01.Juni2039 600.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 32.327,37 0.0 8062.0 1351.0 15.Mai2049 410.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 32.330,81 0.0 10583.0 699.0 15.Aug.2055 650.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 32.397,05 0.0 8080.0 1283.0 15.Nov.2047 400.0
EXC PECO ENERGY CO Versorger 32.435,61 0.0 6357.0 1487.0 15.Juni2050 280.0
ELV ELEVANCE HEALTH INC Finanzinstitute 32.505,42 0.0 10613.0 752.0 15.Jan.2036 585.0
FNAL2782 FNMA 30YR MBS Pass-Through 32.423,51 0.0 10053.0 470.0 01.Sept.2042 450.0
ES EVERSOURCE ENERGY Versorger 31.552,18 0.0 10287.0 632.0 01.Jan.2034 550.0
PSD PUGET SOUND ENERGY INC Versorger 31.661,07 0.0 10430.0 958.0 15.März2040 579.0
JNJ JOHNSON & JOHNSON Industrie 31.679,09 0.0 7787.0 1366.0 15.Jan.2048 350.0
ETR ENTERGY CORPORATION Versorger 31.817,40 0.0 8979.0 502.0 15.Juni2031 240.0
ENIIM LASMO USA INC Industrie 31.822,35 0.0 10573.0 182.0 15.Nov.2027 730.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 31.917,43 0.0 9083.0 488.0 15.Apr.2031 275.0
VOYA VOYA FINANCIAL INC Finanzinstitute 32.020,20 0.0 8926.0 1195.0 15.Juni2046 480.0
FNBM3015 FNMA 30YR MBS Pass-Through 31.557,26 0.0 9745.0 576.0 01.Okt.2047 400.0
FNAS9577 FNMA 30YR MBS Pass-Through 31.749,60 0.0 9305.0 692.0 01.Mai2047 350.0
AEP OHIO POWER CO Versorger 30.874,05 0.0 7717.0 1350.0 01.Juni2049 400.0
ETR ENTERGY LOUISIANA LLC Versorger 30.910,05 0.0 7584.0 1127.0 15.Juni2041 310.0
MTH MERITAGE HOMES CORP MTN Industrie 30.934,16 0.0 10061.0 103.0 06.Juni2027 513.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.935,61 0.0 10138.0 242.0 17.Juli2028 463.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 31.000,88 0.0 9123.0 526.0 11.Jan.2036 288.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 31.027,24 0.0 10318.0 392.0 15.Mai2030 515.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 31.087,54 0.0 10361.0 690.0 01.Dez.2034 576.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 31.198,24 0.0 10251.0 587.0 15.Feb.2033 500.0
FNCA0951 FNMA 15YR MBS Pass-Through 31.140,79 0.0 9760.0 236.0 01.Dez.2032 300.0
MCO MOODYS CORPORATION Industrie 30.349,91 0.0 7486.0 1436.0 25.Feb.2052 375.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 30.439,62 0.0 10124.0 572.0 15.Nov.2032 486.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 30.443,04 0.0 9992.0 66.0 15.Aug.2028 525.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 30.486,12 0.0 8703.0 511.0 15.Mai2031 165.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 30.516,08 0.0 10020.0 321.0 30.Juli2029 450.0
GP GEORGIA-PACIFIC CORPORATION Industrie 30.530,04 0.0 12170.0 445.0 15.Mai2031 888.0
FLO FLOWERS FOODS INC Industrie 30.544,14 0.0 10058.0 703.0 15.März2035 575.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 30.616,98 0.0 8559.0 1479.0 01.Juli2057 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 30.706,26 0.0 8697.0 514.0 15.Juni2031 165.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 30.751,91 0.0 10039.0 807.0 15.Jan.2037 555.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 30.758,73 0.0 10070.0 235.0 12.Juni2028 388.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 30.801,66 0.0 10110.0 979.0 15.Sept.2040 555.0
DTE DTE ELECTRIC CO Versorger 29.726,21 0.0 8425.0 1160.0 01.Apr.2043 400.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 29.859,24 0.0 7333.0 1405.0 16.Jan.2050 350.0
PCP PRECISION CASTPARTS CORP. Industrie 29.934,28 0.0 8404.0 1149.0 15.Jan.2043 390.0
AMAT APPLIED MATERIALS INC Industrie 29.949,11 0.0 9888.0 788.0 15.Jan.2036 460.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 29.973,52 0.0 5994.0 1684.0 01.Dez.2060 300.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 30.019,65 0.0 9914.0 249.0 01.Sept.2028 365.0
DUK DUKE ENERGY FLORIDA LLC Versorger 30.076,95 0.0 10018.0 781.0 01.Dez.2035 485.0
ALB ALBEMARLE CORP Industrie 30.103,09 0.0 10033.0 139.0 01.Juni2027 465.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 30.136,15 0.0 10017.0 448.0 15.Jan.2031 513.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 30.136,85 0.0 9997.0 129.0 19.Apr.2028 408.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 30.144,49 0.0 8593.0 1125.0 15.Mai2042 410.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 30.157,34 0.0 9910.0 1011.0 01.Sept.2041 563.0
SYY SYSCO CORPORATION Industrie 30.170,82 0.0 8525.0 1282.0 15.März2048 445.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 30.195,01 0.0 9966.0 211.0 24.Feb.2028 363.0
MAS MASCO CORP Industrie 30.222,96 0.0 6623.0 1467.0 15.Feb.2051 313.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 30.237,90 0.0 10048.0 754.0 15.Jan.2036 588.0
FN995024 FNMA 30YR MBS Pass-Through 29.995,61 0.0 10412.0 310.0 01.Aug.2037 550.0
CMS CMS ENERGY CORPORATION Versorger 29.365,18 0.0 9787.0 382.0 01.Juni2050 475.0
DVN DEVON FINANCING CO LLC Industrie 29.413,62 0.0 11630.0 473.0 30.Sept.2031 788.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 29.462,83 0.0 11619.0 502.0 15.März2032 775.0
DKS NEW DICK S 4.000% 2029 NOTES 144A Industrie 29.543,79 0.0 9780.0 344.0 01.Okt.2029 400.0
NTAP NETAPP INC Industrie 29.579,64 0.0 9754.0 148.0 22.Juni2027 238.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.625,35 0.0 9835.0 174.0 15.Okt.2027 305.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 29.636,92 0.0 6451.0 1471.0 15.Juni2050 290.0
FNAX9567 FNMA 30YR MBS Pass-Through 29.318,35 0.0 9376.0 645.0 01.März2045 350.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.565,96 0.0 9449.0 345.0 15.Aug.2029 245.0
MKL MARKEL GROUP INC Finanzinstitute 28.601,46 0.0 8134.0 1278.0 01.Nov.2047 430.0
MAT MATTEL INC Industrie 28.668,16 0.0 9509.0 1022.0 01.Nov.2041 545.0
FLO FLOWERS FOODS INC Industrie 29.012,70 0.0 9538.0 1256.0 15.März2055 620.0
LII LENNOX INTERNATIONAL INC Industrie 29.017,65 0.0 9615.0 161.0 01.Aug.2027 170.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 29.028,24 0.0 11497.0 852.0 01.Apr.2038 675.0
VLO VALERO ENERGY CORPORATION Industrie 29.112,41 0.0 9658.0 172.0 15.Sept.2027 215.0
FRDFND FORD FOUNDATION Industrie 29.139,84 0.0 5827.0 1864.0 01.Juni2070 281.0
FNBE5038 FNMA 30YR MBS Pass-Through 28.832,07 0.0 9772.0 538.0 01.Nov.2046 400.0
FNBK1972 FNMA 30YR MBS Pass-Through 28.845,14 0.0 9962.0 549.0 01.März2048 450.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 28.148,31 0.0 9320.0 414.0 01.Okt.2050 370.0
MMM 3M CO MTN Industrie 28.225,52 0.0 6993.0 1344.0 19.Sept.2046 313.0
ATR APTARGROUP INC Industrie 28.256,42 0.0 9342.0 547.0 15.März2032 360.0
KLAC KLA CORP Industrie 28.271,32 0.0 9317.0 1280.0 15.März2049 500.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 28.382,68 0.0 5589.0 1741.0 01.Aug.2060 261.0
FNAS8509 FNMA 30YR MBS Pass-Through 28.305,98 0.0 9168.0 613.0 01.Dez.2046 300.0
OGS ONE GAS INC Versorger 27.418,97 0.0 8983.0 1138.0 01.Feb.2044 466.0
EXC PECO ENERGY CO Versorger 27.455,63 0.0 10881.0 799.0 01.Okt.2036 595.0
DUK DUKE ENERGY CAROLINAS Versorger 27.635,64 0.0 10826.0 851.0 15.Jan.2038 600.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 27.721,64 0.0 10851.0 907.0 15.Juli2039 625.0
KCN KINROSS GOLD CORP Industrie 27.949,93 0.0 10942.0 590.0 15.Juli2033 625.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 27.981,58 0.0 7994.0 1177.0 01.Dez.2042 367.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 27.129,57 0.0 8997.0 1178.0 02.Nov.2047 550.0
FDX FEDEX CORP Industrie 27.145,82 0.0 7636.0 1280.0 15.Feb.2048 405.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 27.321,45 0.0 7630.0 1347.0 15.Juni2049 380.0
FNAL2916 FNMA 30YR MBS Pass-Through 27.011,00 0.0 10297.0 380.0 01.Aug.2040 500.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 26.322,12 0.0 10432.0 989.0 01.Okt.2040 570.0
NMIH NMI HOLDINGS INC Finanzinstitute 26.369,22 0.0 10369.0 322.0 15.Aug.2029 600.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.409,85 0.0 10388.0 282.0 01.März2029 695.0
HSY HERSHEY COMPANY THE Industrie 26.449,93 0.0 7457.0 1320.0 15.Aug.2046 338.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 26.452,96 0.0 6563.0 1483.0 01.Apr.2050 294.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.505,04 0.0 10479.0 279.0 15.März2029 575.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 26.543,39 0.0 10492.0 643.0 15.März2034 585.0
SPGI S&P GLOBAL INC Industrie 26.586,21 0.0 10522.0 625.0 15.Sept.2033 525.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 26.626,16 0.0 8820.0 485.0 15.Feb.2031 185.0
CUBE CUBESMART LP Finanzinstitute 26.685,25 0.0 8836.0 483.0 15.Feb.2031 200.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.708,31 0.0 6627.0 1537.0 01.Okt.2051 294.0
MAS MASCO CORP Industrie 26.711,29 0.0 8844.0 483.0 15.Feb.2031 200.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.718,43 0.0 5883.0 1749.0 01.Okt.2120 323.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 26.765,14 0.0 10402.0 525.0 15.Juni2032 570.0
JLL JONES LANG LASALLE INCORPORATED Industrie 26.782,57 0.0 10711.0 266.0 01.Dez.2028 688.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 26.527,71 0.0 10609.0 808.0 01.Dez.2038 572.0
EQNR EQUINOR ASA Agency 25.692,29 0.0 10166.0 418.0 03.Sept.2030 450.0
INUHLT Indiana University Health Industrie 25.733,60 0.0 6409.0 1550.0 01.Nov.2051 285.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finanzinstitute 25.779,78 0.0 10076.0 390.0 15.Juli2030 619.0
CSX CSX CORP Industrie 25.812,37 0.0 10253.0 1013.0 15.Apr.2041 550.0
LLY ELI LILLY AND COMPANY Industrie 25.844,90 0.0 10220.0 122.0 15.März2027 550.0
LINE LINEAGE OP LP 144A Finanzinstitute 25.922,46 0.0 10128.0 397.0 15.Juli2030 525.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 26.057,96 0.0 10422.0 618.0 01.Juni2033 535.0
DTE DTE ELECTRIC COMPANY Versorger 26.077,48 0.0 10403.0 1380.0 15.Mai2055 585.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 26.112,59 0.0 10426.0 724.0 20.Mai2035 575.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 26.163,67 0.0 10302.0 643.0 15.Feb.2034 550.0
KDB KOREA DEVELOPMENT BANK Agency 26.220,83 0.0 10430.0 266.0 23.Okt.2028 538.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 25.106,42 0.0 10015.0 230.0 05.Mai2028 363.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 25.114,24 0.0 10033.0 445.0 31.Jan.2031 588.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 25.159,81 0.0 9997.0 285.0 31.Jan.2029 538.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 25.179,09 0.0 10051.0 264.0 15.Nov.2028 434.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 25.208,44 0.0 9956.0 239.0 01.Aug.2028 380.0
BIDU BAIDU INC Industrie 25.234,38 0.0 9947.0 151.0 06.Juli2027 363.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 25.281,74 0.0 10092.0 226.0 15.Mai2028 438.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.327,24 0.0 10063.0 170.0 08.Okt.2027 450.0
AMRZ HOLCIM FINANCE US LLC 144A Industrie 25.339,28 0.0 10065.0 129.0 07.Apr.2027 460.0
CUBE CUBESMART LP Finanzinstitute 25.345,66 0.0 9993.0 757.0 01.Nov.2035 513.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 25.363,57 0.0 10023.0 409.0 18.Sept.2030 595.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 25.415,46 0.0 10069.0 122.0 12.März2027 438.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.418,81 0.0 10095.0 216.0 13.Apr.2028 535.0
DUK DUKE ENERGY PROGRESS LLC Versorger 25.426,29 0.0 10067.0 121.0 06.März2027 435.0
VICI VICI PROPERTIES LP Industrie 25.467,77 0.0 10107.0 214.0 01.Apr.2028 475.0
AMRZ AMRIZE FINANCE US LLC 144A Industrie 25.474,66 0.0 10118.0 215.0 07.Apr.2028 470.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 25.502,76 0.0 9964.0 314.0 06.Juni2029 485.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.514,75 0.0 10125.0 256.0 05.Apr.2034 510.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 25.520,85 0.0 10078.0 410.0 09.Sept.2030 565.0
LPLA LPL HOLDINGS INC Finanzinstitute 25.535,05 0.0 10134.0 213.0 03.Apr.2028 490.0
CNP CENTERPOINT ENERGY INC Versorger 25.556,72 0.0 10124.0 433.0 01.Apr.2056 595.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 25.620,58 0.0 10123.0 723.0 01.März2035 495.0
PEP PEPSICO INC Industrie 25.658,36 0.0 8482.0 1061.0 19.März2040 350.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.663,96 0.0 10061.0 189.0 14.Dez.2027 439.0
FNAZ9822 FNMA 30YR MBS Pass-Through 25.341,85 0.0 9716.0 541.0 01.Sept.2045 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 24.595,84 0.0 8174.0 1278.0 10.Mai2046 400.0
CI CIGNA GROUP Industrie 24.699,03 0.0 9840.0 174.0 15.Okt.2027 305.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 24.701,11 0.0 9671.0 1073.0 01.Juli2042 500.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 24.738,50 0.0 9895.0 442.0 05.Feb.2031 613.0
AZN ASTRAZENECA PLC Industrie 24.741,71 0.0 5685.0 1623.0 06.Aug.2050 213.0
TELVIS GRUPO TELEVISA SAB Industrie 24.748,25 0.0 8042.0 1005.0 31.Jan.2046 613.0
SO ALABAMA POWER COMPANY Versorger 24.803,99 0.0 8267.0 1168.0 01.Dez.2042 385.0
PEP PEPSICO INC Industrie 24.851,09 0.0 8175.0 1162.0 13.Aug.2042 360.0
TCP TC PIPELINES LP Industrie 24.905,78 0.0 9955.0 131.0 25.Mai2027 390.0
SBUX STARBUCKS CORPORATION Industrie 25.013,61 0.0 9987.0 266.0 15.Nov.2028 400.0
FITB FIFTH THIRD BANCORP Finanzinstitute 25.051,13 0.0 9979.0 133.0 25.Apr.2028 405.0
HIW HIGHWOODS REALTY LP Finanzinstitute 25.088,67 0.0 10009.0 585.0 15.Jan.2033 535.0
FN889983 FNMA 30YR MBS Pass-Through 24.728,37 0.0 10610.0 346.0 01.Okt.2038 600.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 24.077,53 0.0 10169.0 440.0 01.Apr.2049 500.0
MELLON Andrew Mellon Foundation Finanzinstitute 23.983,19 0.0 9561.0 162.0 01.Aug.2027 95.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.042,01 0.0 9579.0 223.0 01.Apr.2028 225.0
WMT WALMART INC Industrie 24.319,33 0.0 6893.0 1485.0 24.Sept.2049 295.0
AFL AFLAC INCORPORATED Finanzinstitute 24.369,56 0.0 8071.0 1278.0 15.Okt.2046 400.0
MCO MOODYS CORPORATION Industrie 24.488,94 0.0 9596.0 1123.0 15.Juli2044 525.0
AEP AEP TEXAS INC Versorger 23.421,81 0.0 7772.0 1322.0 01.Mai2049 415.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 23.487,56 0.0 11680.0 642.0 01.Mai2034 735.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.642,01 0.0 9435.0 365.0 01.Nov.2029 255.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 23.780,58 0.0 6654.0 1620.0 01.Juli2060 334.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 23.805,67 0.0 9463.0 393.0 15.März2030 275.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 23.821,68 0.0 9613.0 175.0 10.Dez.2029 200.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 23.100,30 0.0 9905.0 362.0 01.Mai2032 350.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.923,70 0.0 11376.0 836.0 15.Okt.2037 659.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 23.077,10 0.0 6192.0 1536.0 01.Okt.2050 267.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 23.159,25 0.0 9206.0 480.0 15.März2031 270.0
ADM ARCHER DANIELS MIDLAND CO Industrie 23.166,65 0.0 9193.0 555.0 01.März2032 290.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 23.233,95 0.0 9104.0 1173.0 10.Juli2045 480.0
HIW HIGHWOODS REALTY LP Finanzinstitute 23.267,95 0.0 11377.0 600.0 01.Feb.2034 765.0
MCD MCDONALDS CORPORATION MTN Industrie 22.245,22 0.0 8890.0 1204.0 26.Mai2045 460.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency 22.247,23 0.0 10725.0 140.0 15.Juni2027 860.0
UNANA UNILEVER CAPITAL CORP Industrie 22.274,35 0.0 8880.0 454.0 14.Sept.2030 138.0
PLD PROLOGIS LP Finanzinstitute 22.427,73 0.0 6719.0 1463.0 01.März2050 305.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.472,21 0.0 11199.0 343.0 15.Nov.2029 795.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.638,08 0.0 8947.0 544.0 15.Jan.2032 285.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 22.660,31 0.0 8954.0 1113.0 01.Sept.2042 438.0
RS RELIANCE INC Industrie 22.769,97 0.0 9044.0 436.0 15.Aug.2030 215.0
FNCA0623 FNMA 30YR MBS Pass-Through 22.294,33 0.0 9956.0 517.0 01.Okt.2047 450.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 21.791,96 0.0 9837.0 160.0 22.März2029 360.0
HOWUNI HOWARD UNIVERSITY Industrie 21.802,94 0.0 8633.0 1042.0 01.Okt.2052 521.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 21.949,86 0.0 8717.0 479.0 15.Jan.2031 165.0
BAPHLT Baptist Healthcare System Industrie 22.039,20 0.0 7241.0 1414.0 15.Aug.2050 354.0
EE EL PASO ELECTRIC CO Versorger 22.164,05 0.0 8864.0 1148.0 01.Dez.2044 500.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 22.171,72 0.0 8782.0 510.0 15.Juni2031 188.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 21.088,78 0.0 8283.0 1135.0 15.Jan.2043 400.0
PSD PUGET SOUND ENERGY INC Versorger 21.165,49 0.0 10485.0 945.0 01.Okt.2039 576.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 21.301,15 0.0 10553.0 174.0 15.Okt.2027 750.0
NEE FLORIDA POWER AND LIGHT CO Versorger 21.411,67 0.0 10562.0 964.0 01.März2040 569.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 21.438,30 0.0 9138.0 707.0 20.Okt.2044 350.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 20.697,25 0.0 9969.0 585.0 01.Juni2048 450.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.500,53 0.0 10134.0 372.0 12.März2031 523.0
OMC OMNICOM GROUP INC 144A Industrie 20.516,31 0.0 10176.0 377.0 30.März2030 475.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.534,19 0.0 10096.0 242.0 29.Juli2029 502.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 20.539,17 0.0 10169.0 213.0 09.März2028 438.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 20.567,04 0.0 10080.0 734.0 15.Juli2035 535.0
YALUNI YALE UNIVERSITY Industrie 20.676,88 0.0 10277.0 537.0 15.Apr.2032 470.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.696,48 0.0 10194.0 286.0 08.Feb.2029 487.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 20.721,55 0.0 10217.0 120.0 11.März2027 638.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.738,68 0.0 10328.0 313.0 30.Apr.2029 463.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 20.769,96 0.0 8135.0 1417.0 01.Juli2052 413.0
DUK DUKE ENERGY CORP Versorger 20.835,57 0.0 10176.0 181.0 08.Dez.2027 500.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 20.923,94 0.0 6912.0 1317.0 07.Okt.2051 413.0
EQT EQT CORP Industrie 20.924,50 0.0 10353.0 95.0 01.Apr.2029 638.0
CSX CSX CORP Industrie 20.924,72 0.0 5967.0 1589.0 15.Mai2051 250.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 20.982,68 0.0 10453.0 729.0 07.Mai2035 545.0
TELVIS GRUPO TELEVISA SAB Industrie 21.011,50 0.0 6992.0 1115.0 24.Mai2049 525.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 21.029,35 0.0 10312.0 1376.0 24.Juli2055 570.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 21.039,81 0.0 10235.0 242.0 15.Apr.2029 588.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 19.964,70 0.0 9951.0 126.0 01.Mai2027 363.0
ORLY OREILLY AUTOMOTIVE INC Industrie 20.036,93 0.0 9927.0 158.0 01.Sept.2027 360.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 20.044,09 0.0 9958.0 211.0 01.Apr.2028 380.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 20.046,97 0.0 9952.0 350.0 18.Sept.2029 350.0
FERG FERGUSON ENTERPRISES INC Industrie 20.098,53 0.0 9965.0 465.0 15.März2031 435.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 20.169,09 0.0 9971.0 740.0 15.März2056 605.0
FDX FEDEX CORP Industrie 20.254,06 0.0 8048.0 1144.0 15.Apr.2043 410.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.323,73 0.0 10071.0 169.0 15.Sept.2027 425.0
ATH ATHENE HOLDING LTD Finanzinstitute 20.329,13 0.0 9869.0 666.0 28.Juni2055 688.0
DOV DOVER CORP Industrie 20.329,46 0.0 10029.0 1008.0 01.März2041 538.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 20.425,16 0.0 10098.0 205.0 01.März2028 455.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 20.101,96 0.0 10031.0 984.0 01.Feb.2045 547.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 20.232,60 0.0 10078.0 775.0 01.Nov.2035 496.0
FNAL8566 FNMA 15YR MBS Pass-Through 19.909,39 0.0 9791.0 204.0 01.Juni2031 300.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 19.405,16 0.0 7745.0 1306.0 15.Mai2046 360.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 19.544,99 0.0 6401.0 1499.0 15.Jan.2052 300.0
OTIS OTIS WORLDWIDE CORP Industrie 19.626,89 0.0 9777.0 129.0 05.Apr.2027 229.0
CATMED COMMONSPIRIT HEALTH Industrie 19.648,42 0.0 9763.0 1368.0 01.Sept.2055 566.0
CATMED COMMONSPIRIT HEALTH Industrie 19.808,61 0.0 9844.0 1148.0 01.Sept.2045 558.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 19.866,01 0.0 9932.0 136.0 01.Juni2027 345.0
D DOMINION ENERGY INC Versorger 19.885,52 0.0 9813.0 564.0 15.Aug.2032 435.0
FNAB9236 FNMA 30YR MBS Pass-Through 19.813,73 0.0 9234.0 544.0 01.Mai2043 300.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 18.877,88 0.0 7533.0 1418.0 15.Nov.2052 380.0
TXT TEXTRON INC Industrie 18.924,47 0.0 9461.0 413.0 01.Juni2030 300.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 18.952,81 0.0 9475.0 1179.0 01.Dez.2045 530.0
WM WASTE MANAGEMENT INC Industrie 19.064,53 0.0 7625.0 1162.0 01.Juni2041 295.0
FNAZ7357 FNMA 30YR MBS Pass-Through 19.067,45 0.0 9995.0 504.0 01.Nov.2045 450.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 18.366,01 0.0 9019.0 1355.0 01.Aug.2052 488.0
AEP AEP TEXAS INC Versorger 18.459,63 0.0 9205.0 1328.0 15.Mai2052 525.0
BATSLN BAT CAPITAL CORP Industrie 18.620,71 0.0 7374.0 1353.0 25.Sept.2050 398.0
SO ALABAMA POWER COMPANY Versorger 18.668,66 0.0 9269.0 556.0 15.März2032 305.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 17.628,93 0.0 10044.0 533.0 15.Aug.2040 450.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 17.847,67 0.0 10066.0 585.0 01.Feb.2041 450.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 17.897,07 0.0 9524.0 670.0 01.Juni2043 350.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.601,67 0.0 11508.0 916.0 01.Feb.2040 675.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.762,22 0.0 8875.0 499.0 22.Mai2032 217.0
BFB BROWN-FORMAN CORPORATION Industrie 17.844,24 0.0 8751.0 1192.0 15.Juli2045 450.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.855,64 0.0 7066.0 1158.0 01.Aug.2040 226.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 17.905,52 0.0 8944.0 464.0 15.Nov.2030 178.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.940,14 0.0 8961.0 512.0 13.Mai2031 163.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 18.068,87 0.0 8946.0 1536.0 01.Okt.2118 521.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 18.124,05 0.0 10629.0 262.0 15.Nov.2028 675.0
FNAL0390 FNMA 30YR MBS Pass-Through 17.659,84 0.0 10296.0 427.0 01.Mai2041 500.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 17.224,32 0.0 9737.0 638.0 01.Feb.2048 400.0
XEL PUBLIC SERVICE COLORADO Versorger 17.129,61 0.0 11201.0 864.0 01.Aug.2038 650.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 17.129,84 0.0 8458.0 1424.0 01.März2052 420.0
TGT TARGET CORPORATION Industrie 17.245,96 0.0 11412.0 841.0 15.Okt.2037 650.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 17.278,16 0.0 8610.0 499.0 15.März2031 135.0
MDC MDC HOLDINGS INC Industrie 17.287,81 0.0 6787.0 1479.0 06.Aug.2061 397.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.411,14 0.0 8694.0 467.0 08.Okt.2030 75.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 17.555,72 0.0 8752.0 1224.0 11.Mai2045 438.0
FNAL2499 FNMA 30YR MBS Pass-Through 17.448,35 0.0 10080.0 484.0 01.Jan.2042 450.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.571,29 0.0 6517.0 1479.0 15.Juli2050 293.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.944,33 0.0 8287.0 1127.0 15.Dez.2042 400.0
NGGLN NATIONAL GRID PLC Versorger 15.882,73 0.0 10324.0 224.0 12.Juni2028 560.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 15.984,16 0.0 10551.0 637.0 18.Sept.2033 513.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 16.012,94 0.0 7929.0 1158.0 15.Sept.2042 360.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 16.040,41 0.0 10471.0 350.0 10.Jan.2030 565.0
VRSK VERISK ANALYTICS INC Industrie 16.041,72 0.0 10597.0 586.0 01.Apr.2033 575.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 16.065,83 0.0 10502.0 236.0 14.Aug.2028 695.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 16.123,32 0.0 10747.0 822.0 01.Dez.2036 570.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 16.132,08 0.0 10521.0 198.0 01.Feb.2028 695.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 16.233,59 0.0 10546.0 792.0 15.Dez.2036 595.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.963,06 0.0 10640.0 693.0 01.Dez.2040 620.0
FNAL8077 FNMA 15YR MBS Pass-Through 16.386,32 0.0 9922.0 138.0 01.Dez.2029 350.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 15.294,17 0.0 10436.0 309.0 01.Juni2035 550.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 15.491,23 0.0 9827.0 385.0 01.Juli2030 300.0
DHI D R HORTON INC Industrie 15.435,95 0.0 10227.0 426.0 15.Okt.2030 485.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.530,29 0.0 10326.0 177.0 15.Nov.2027 585.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.558,85 0.0 10315.0 309.0 17.Apr.2029 463.0
KRG KITE REALTY GROUP LP Finanzinstitute 15.570,98 0.0 10151.0 503.0 15.Dez.2031 495.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.595,16 0.0 10226.0 242.0 19.Juli2028 463.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 14.911,83 0.0 9907.0 445.0 28.Okt.2030 350.0
DGELN DIAGEO CAPITAL PLC Industrie 14.995,28 0.0 9982.0 222.0 18.Mai2028 388.0
SUZANO SUZANO NETHERLANDS BV Industrie 15.088,55 0.0 9934.0 757.0 15.Jan.2036 550.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 15.135,24 0.0 10084.0 143.0 27.Mai2027 437.0
FE FIRSTENERGY CORPORATION Versorger 15.144,57 0.0 9948.0 143.0 15.Juli2027 390.0
ZTS ZOETIS INC Industrie 15.155,17 0.0 9993.0 243.0 20.Aug.2028 390.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.171,06 0.0 10025.0 168.0 07.Sept.2027 375.0
FNBC0320 FNMA 15YR MBS Pass-Through 15.126,20 0.0 9903.0 199.0 01.März2031 350.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 14.525,03 0.0 9987.0 533.0 20.Feb.2047 450.0
COF CAPITAL ONE NA Finanzinstitute 14.251,80 0.0 9414.0 384.0 06.Feb.2030 270.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.260,54 0.0 9431.0 387.0 01.Okt.2050 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 14.286,87 0.0 9429.0 338.0 01.Aug.2029 285.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.335,51 0.0 9478.0 242.0 15.Juni2028 170.0
HPQ HP INC Industrie 14.588,29 0.0 9570.0 406.0 17.Juni2030 340.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.689,14 0.0 9784.0 1130.0 26.Nov.2043 525.0
FNBM1507 FNMA 15YR MBS Pass-Through 14.262,15 0.0 9855.0 79.0 01.Dez.2029 250.0
FNAL6521 FNMA 30YR MBS Pass-Through 14.663,65 0.0 10277.0 410.0 01.Apr.2041 500.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 13.833,98 0.0 10008.0 502.0 01.Jan.2046 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 13.650,90 0.0 9061.0 489.0 01.Apr.2031 235.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.693,17 0.0 9075.0 483.0 15.März2031 250.0
HUBB HUBBELL INCORPORATED Industrie 13.730,30 0.0 9104.0 486.0 15.März2031 230.0
SR SPIRE MISSOURI INC Versorger 13.790,10 0.0 6894.0 1479.0 01.Juni2051 330.0
FDX FEDEX CORP Industrie 13.963,45 0.0 9114.0 1101.0 15.Jan.2044 510.0
FNBJ1619 FNMA 15YR MBS Pass-Through 13.883,85 0.0 9899.0 229.0 01.Nov.2032 350.0
FNBM1658 FNMA 30YR MBS Pass-Through 14.070,46 0.0 9420.0 620.0 01.Aug.2047 350.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 13.151,80 0.0 8728.0 531.0 01.Okt.2031 238.0
ETR ENTERGY LOUISIANA LLC Versorger 13.362,39 0.0 8807.0 1372.0 15.Sept.2052 475.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.911,87 0.0 8520.0 1149.0 15.März2043 410.0
SENMED Sentara Healthcare Industrie 12.957,37 0.0 6453.0 1535.0 01.Nov.2051 293.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 12.274,98 0.0 10003.0 489.0 01.Aug.2046 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 12.251,85 0.0 12062.0 846.0 01.Sept.2038 750.0
FNAB9403 FNMA 20YR MBS Pass-Through 12.207,69 0.0 9701.0 271.0 01.Mai2033 300.0
RICEUN RICE UNIVERSITY Industrie 11.632,83 0.0 7737.0 1503.0 15.Mai2055 377.0
RF REGIONS BANK MTN Finanzinstitute 11.155,24 0.0 10876.0 805.0 26.Juni2037 645.0
FDX FEDEX CORP Industrie 11.234,34 0.0 7474.0 1124.0 15.Mai2041 325.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 11.244,18 0.0 11055.0 824.0 15.Aug.2037 638.0
FNBC0311 FNMA 30YR MBS Pass-Through 10.934,30 0.0 10003.0 493.0 01.März2046 450.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 10.342,66 0.0 9390.0 670.0 01.Dez.2047 350.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 10.119,69 0.0 10008.0 589.0 15.Feb.2033 485.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.130,99 0.0 10004.0 203.0 26.Jan.2028 363.0
EQT EQT CORP Industrie 10.158,96 0.0 10157.0 49.0 01.Juni2027 750.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.169,09 0.0 10080.0 97.0 26.Sept.2028 488.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.241,60 0.0 10078.0 410.0 02.Juli2030 388.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.244,73 0.0 10164.0 175.0 15.Okt.2027 620.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 10.298,88 0.0 10162.0 730.0 15.Feb.2035 461.0
AMRZ AMRIZE FINANCE US LLC 144A Industrie 10.319,00 0.0 10243.0 384.0 07.Apr.2030 495.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.353,60 0.0 10190.0 200.0 21.Jan.2028 450.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 10.407,54 0.0 10183.0 580.0 20.Jan.2033 500.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.414,53 0.0 10295.0 296.0 12.März2029 538.0
SNV SYNOVUS FINANCIAL CORP Finanzinstitute 10.420,13 0.0 10367.0 341.0 01.Nov.2030 617.0
WAKEMD WAKEMED Industrie 10.430,20 0.0 6898.0 1510.0 01.Okt.2052 329.0
SR SPIRE MISSOURI INC Versorger 10.463,38 0.0 10310.0 683.0 15.Aug.2034 515.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.476,54 0.0 10247.0 232.0 13.Juni2028 490.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.478,23 0.0 6860.0 1487.0 01.Juli2050 299.0
BBDC BARINGS BDC INC Finanzinstitute 10.544,82 0.0 10337.0 278.0 15.Feb.2029 700.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.549,32 0.0 10265.0 389.0 01.Juli2030 465.0
AEE UNION ELECTRIC CO Versorger 9.596,76 0.0 9534.0 391.0 15.März2030 295.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.691,79 0.0 9683.0 321.0 22.Mai2030 326.0
ES NSTAR ELECTRIC CO Versorger 9.716,22 0.0 9701.0 318.0 15.Mai2029 325.0
HPQ HP INC Industrie 9.789,66 0.0 9735.0 545.0 15.Apr.2032 420.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.834,51 0.0 9648.0 364.0 15.Jan.2040 490.0
APTV APTIV SWISS HOLDINGS LTD Industrie 9.842,45 0.0 9716.0 1323.0 13.Sept.2054 575.0
WY WEYERHAEUSER COMPANY Industrie 9.918,54 0.0 9866.0 389.0 15.Apr.2030 400.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 9.951,63 0.0 9881.0 119.0 15.März2027 330.0
CLX CLOROX COMPANY Industrie 10.009,41 0.0 9991.0 221.0 15.Mai2028 390.0
HIW HIGHWOODS REALTY LP Finanzinstitute 10.018,87 0.0 9921.0 112.0 01.März2027 388.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 10.087,38 0.0 10067.0 227.0 15.Mai2028 430.0
KFW KFW Agency 10.095,97 0.0 10078.0 232.0 15.Mai2028 388.0
FGC01528 FGOLD 30YR 2003 PRODUCTION MBS Pass-Through 9.026,31 0.0 10168.0 458.0 01.Apr.2033 500.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 9.480,17 0.0 10190.0 454.0 01.Sept.2047 500.0
KDB KOREA DEVELOPMENT BANK Agency 8.999,79 0.0 8940.0 481.0 19.Jan.2031 163.0
ES EVERSOURCE ENERGY Versorger 9.099,17 0.0 9045.0 483.0 15.März2031 255.0
AYI ACUITY BRANDS LIGHTING INC Industrie 9.130,62 0.0 9031.0 464.0 15.Dez.2030 215.0
EXC COMMONWEALTH EDISON COMPANY Versorger 9.138,00 0.0 9001.0 1129.0 15.Aug.2043 460.0
KOREA KOREA (REPUBLIC OF) Sovereigns 9.243,38 0.0 9046.0 1205.0 10.Juni2044 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.280,77 0.0 9276.0 413.0 25.Mai2031 259.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.401,60 0.0 9366.0 403.0 15.Apr.2030 270.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.475,15 0.0 9468.0 184.0 21.Okt.2027 63.0
FNAS6362 FNMA 30YR MBS Pass-Through 9.482,26 0.0 9985.0 490.0 01.Dez.2045 450.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.405,88 0.0 8288.0 1677.0 01.Sept.2112 467.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.586,83 0.0 8437.0 1145.0 17.Jan.2043 400.0
CATMED DIGNITY HEALTH Industrie 8.786,57 0.0 8748.0 1116.0 01.Nov.2042 450.0
GIBACN CGI INC Industrie 8.914,74 0.0 8865.0 528.0 14.Sept.2031 230.0
G2MA5140 GNMA2 30YR MBS Pass-Through 8.543,28 0.0 10341.0 468.0 20.Apr.2048 550.0
FNCA0586 FNMA 15YR MBS Pass-Through 8.658,41 0.0 9634.0 234.0 01.Okt.2032 250.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 7.822,34 0.0 9964.0 62.0 01.Juli2032 400.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.877,06 0.0 10029.0 490.0 01.Aug.2046 450.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 7.577,49 0.0 9905.0 362.0 01.Sept.2032 350.0
BANNER BANNER HEALTH Industrie 7.565,81 0.0 7444.0 1173.0 01.Jan.2042 291.0
AET AETNA INC Finanzinstitute 7.657,98 0.0 7543.0 1285.0 15.Aug.2047 388.0
SWX SOUTHWEST GAS CORP Versorger 7.714,71 0.0 7650.0 1280.0 29.Sept.2046 380.0
WAUNIV The Washington University Industrie 7.732,08 0.0 7675.0 1685.0 15.Apr.2122 435.0
FNBC4430 FNMA 15YR MBS Pass-Through 7.393,37 0.0 9792.0 203.0 01.Apr.2031 300.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.534,99 0.0 9954.0 519.0 01.Apr.2047 450.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.844,96 0.0 6796.0 1447.0 01.Okt.2050 289.0
FITB FIFTH THIRD BANCORP Finanzinstitute 6.870,56 0.0 9796.0 137.0 05.Mai2027 255.0
FNAL7521 FNMA 30YR MBS Pass-Through 6.910,46 0.0 10213.0 261.0 01.Juni2039 500.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 6.217,19 0.0 10342.0 255.0 20.Juli2040 550.0
FN890786 FNMA 15YR MBS Pass-Through 6.084,49 0.0 9875.0 229.0 01.Juni2032 350.0
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through 6.224,33 0.0 9965.0 31.0 01.Dez.2033 400.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.770,45 0.0 10011.0 585.0 01.Apr.2046 450.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 5.886,29 0.0 9896.0 235.0 01.Sept.2032 350.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 5.492,57 0.0 10906.0 800.0 15.Okt.2036 605.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.551,76 0.0 10870.0 624.0 15.Jan.2034 613.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 5.617,75 0.0 7846.0 1285.0 15.Juni2047 388.0
BC BRUNSWICK CORP Industrie 5.699,07 0.0 8055.0 1257.0 01.Apr.2052 510.0
QHEL HYDRO-QUEBEC Local Authority 5.832,53 0.0 11663.0 346.0 01.Dez.2029 850.0
FNAV2082 FNMA 15YR MBS Pass-Through 5.676,20 0.0 9896.0 115.0 01.Nov.2028 350.0
FNAO4072 FNMA 15YR MBS Pass-Through 5.768,50 0.0 9860.0 78.0 01.Mai2027 250.0
FNAS9695 FNMA 15YR MBS Pass-Through 5.846,00 0.0 9898.0 230.0 01.Mai2032 350.0
SON SONOCO PRODUCTS COMPANY Industrie 4.921,84 0.0 9768.0 113.0 01.Feb.2027 225.0
PG PROCTER & GAMBLE CO Industrie 4.932,50 0.0 9801.0 113.0 01.Feb.2027 190.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 4.947,35 0.0 9881.0 136.0 15.Mai2027 300.0
DRI DARDEN RESTAURANTS INC Industrie 4.997,60 0.0 9962.0 125.0 01.Mai2027 385.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 4.998,07 0.0 9888.0 199.0 07.Feb.2028 340.0
NNN NNN REIT INC Finanzinstitute 5.052,87 0.0 10050.0 256.0 15.Okt.2028 430.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 5.053,19 0.0 9921.0 313.0 15.Juni2029 400.0
WMT WALMART INC Industrie 5.074,27 0.0 10096.0 390.0 15.Apr.2030 400.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.081,65 0.0 10067.0 200.0 15.März2028 450.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.155,69 0.0 10129.0 198.0 16.Jan.2029 483.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 5.180,62 0.0 10142.0 143.0 11.Juni2027 463.0
NI NISOURCE INC Versorger 5.212,73 0.0 10422.0 331.0 30.Nov.2054 695.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.227,37 0.0 10453.0 1332.0 01.Dez.2052 590.0
ASIA ASIAN DEVELOPMENT BANK Supranational 5.274,86 0.0 10365.0 159.0 15.Aug.2027 622.0
EXC COMMONWEALTH EDISON COMPANY Versorger 5.471,95 0.0 10818.0 769.0 15.März2036 590.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.557,77 0.0 9764.0 638.0 01.Aug.2046 400.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 4.702,49 0.0 9710.0 264.0 01.Mai2033 300.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 4.827,61 0.0 10003.0 497.0 01.Juli2046 450.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 4.402,01 0.0 8782.0 456.0 03.Sept.2030 88.0
SO GEORGIA POWER CO Versorger 4.404,22 0.0 8716.0 1141.0 15.März2043 430.0
YALUNI YALE UNIVERSITY Industrie 4.516,37 0.0 9013.0 415.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.614,84 0.0 9167.0 558.0 17.März2032 300.0
MP MANITOBA PROVINCE OF Local Authority 4.704,89 0.0 9394.0 279.0 25.Okt.2028 150.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.748,42 0.0 9473.0 405.0 01.Mai2030 280.0
WEC WEC ENERGY GROUP INC Versorger 4.781,55 0.0 9461.0 286.0 15.Dez.2028 220.0
KR KROGER CO Industrie 4.817,91 0.0 9463.0 1092.0 01.Aug.2043 515.0
SUMMAH Summa Health Industrie 3.863,41 0.0 7710.0 1507.0 15.Nov.2051 351.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 3.931,08 0.0 7717.0 1445.0 15.Juli2052 380.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 4.019,88 0.0 7903.0 1506.0 01.Aug.2056 406.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.266,59 0.0 6441.0 1680.0 01.Sept.2119 365.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.334,18 0.0 6539.0 1474.0 01.Juli2051 308.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 3.442,32 0.0 6817.0 1437.0 15.Sept.2049 315.0
FNBE9624 FNMA 30YR MBS Pass-Through 3.638,32 0.0 9951.0 518.0 01.Juni2047 450.0
WRB WR BERKLEY CORPORATION Finanzinstitute 3.116,28 0.0 6178.0 1658.0 30.Sept.2061 315.0
FNCA1988 FNMA 30YR MBS Pass-Through 3.132,76 0.0 9933.0 553.0 01.Juli2048 450.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.480,58 0.0 10567.0 323.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.413,84 0.0 10259.0 417.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.420,11 0.0 10001.0 486.0 01.Dez.2045 450.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.911,43 0.0 9801.0 493.0 01.Sept.2041 400.0
FNAL1391 FNMA 15YR MBS Pass-Through 1.999,35 0.0 9931.0 42.0 01.Jan.2027 350.0
FNAB4277 FNMA 15YR MBS Pass-Through 907,97 0.0 9923.0 49.0 01.Jan.2027 300.0
FNAP4746 FNMA 15YR MBS Pass-Through 1.392,02 0.0 9894.0 69.0 01.Aug.2027 300.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.426,23 0.0 9250.0 576.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 565,79 0.0 5658.0 1267.0 15.Nov.2038 0.0
FNAB6886 FNMA 15YR MBS Pass-Through 551,19 0.0 9885.0 72.0 01.Nov.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 68,80 0.0 9893.0 385.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 131,17 0.0 9882.0 385.0 01.Sept.2027 300.0
CGI CASH COLLATERAL USD C Cash und/oder Derivate -20.002,16 0.0 10000.0 0.0 31.Dez.2049 0.0
USD USD CASH Cash und/oder Derivate -197.339.827,95 -342.0 10000.0 0.0 nan 0.0
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